Statement: 1530480 - J.Barry Riley

Interbank FX, LLC

Account: 1530480		Name: J.Barry Riley						Currency: USD		2007 July 27, 19:21
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
45117611	2007.07.26 04:46	buy	0.10	gbpusdm	2.0519	0.0000	0.0000	2007.07.26 05:54	2.0504	0.00	0.00	0.00	-1.50
45124942	2007.07.26 05:54	sell	0.10	gbpusdm	2.0504	0.0000	0.0000	2007.07.26 18:00	2.0532	0.00	0.00	0.00	-2.80
45334549	2007.07.26 18:00	sell	0.20	gbpusdm	2.0528	0.0000	0.0000	2007.07.26 18:00	2.0531	0.00	0.00	0.00	-0.60
45337876	2007.07.26 18:16	buy	0.20	gbpusdm	2.0516	0.0000	0.0000	2007.07.26 18:55	2.0486	0.00	0.00	0.00	-6.00
45334629	2007.07.26 18:00	buy	0.10	gbpusdm	2.0531	0.0000	0.0000	2007.07.26 18:55	2.0486	0.00	0.00	0.00	-4.50
45353130	2007.07.26 19:03	sell	0.20	gbpusdm	2.0501	0.0000	0.0000	2007.07.26 21:25	2.0469	0.00	0.00	0.01	6.40
45348327	2007.07.26 18:55	sell	0.10	gbpusdm	2.0486	0.0000	0.0000	2007.07.26 21:25	2.0469	0.00	0.00	0.00	1.70
45398390	2007.07.26 23:02	sell	0.20	gbpusdm	2.0482	0.0000	0.0000	2007.07.27 03:31	2.0472	0.00	0.00	0.00	2.00
45334681	2007.07.26 18:00	sell	0.20	eurusdm	1.3756	0.0000	0.0000	2007.07.27 03:49	1.3745	0.00	0.00	0.11	2.20
45433409	2007.07.27 03:45	sell	0.20	gbpusdm	2.0482	0.0000	0.0000	2007.07.27 04:23	2.0472	0.00	0.00	0.00	2.00
45374525	2007.07.26 21:25	sell	0.10	gbpusdm	2.0466	0.0000	0.0000	2007.07.27 05:41	2.0440	0.00	0.00	0.00	2.60
45433794	2007.07.27 03:50	sell	0.20	eurusdm	1.3742	0.0000	0.0000	2007.07.27 05:53	1.3732	0.00	0.00	0.00	2.00
45444904	2007.07.27 05:41	sell	0.10	gbpusdm	2.0434	0.0000	0.0000	2007.07.27 06:07	2.0414	0.00	0.00	0.00	2.00
45456164	2007.07.27 06:11	sell	0.20	eurusdm	1.3741	0.0000	0.0000	2007.07.27 06:13	1.3731	0.00	0.00	0.00	2.00
45454322	2007.07.27 06:08	sell	0.10	gbpusdm	2.0410	0.0000	0.0000	2007.07.27 06:16	2.0390	0.00	0.00	0.00	2.00
45465356	2007.07.27 06:25	sell	0.40	gbpusdm	2.0418	0.0000	0.0000	2007.07.27 06:25	2.0413	0.00	0.00	0.00	2.00
45462096	2007.07.27 06:19	sell	0.20	gbpusdm	2.0402	0.0000	0.0000	2007.07.27 06:39	2.0391	0.00	0.00	0.00	2.20
45473396	2007.07.27 06:54	sell	0.20	gbpusdm	2.0402	0.0000	0.0000	2007.07.27 07:14	2.0392	0.00	0.00	0.00	2.00
44958178	2007.07.25 10:36	sell	0.10	eurusdm	1.3726	0.0000	0.0000	2007.07.27 07:28	1.3706	0.00	0.00	0.21	2.00
45459996	2007.07.27 06:16	sell	0.10	gbpusdm	2.0387	0.0000	0.0000	2007.07.27 07:30	2.0367	0.00	0.00	0.00	2.00
45491137	2007.07.27 07:42	sell	0.20	gbpusdm	2.0377	0.0000	0.0000	2007.07.27 08:15	2.0367	0.00	0.00	0.00	2.00
45503773	2007.07.27 08:33	sell	0.40	gbpusdm	2.0392	0.0000	0.0000	2007.07.27 08:41	2.0387	0.00	0.00	0.00	2.00
45483109	2007.07.27 07:28	sell	0.10	eurusdm	1.3702	0.0000	0.0000	2007.07.27 08:44	1.3682	0.00	0.00	0.00	2.00
45501565	2007.07.27 08:22	sell	0.20	gbpusdm	2.0377	0.0000	0.0000	2007.07.27 08:45	2.0367	0.00	0.00	0.00	2.00
45510369	2007.07.27 08:44	sell	0.10	eurusdm	1.3680	0.0000	0.0000	2007.07.27 08:48	1.3660	0.00	0.00	0.00	2.00
45528066	2007.07.27 09:02	sell	0.20	gbpusdm	2.0378	0.0000	0.0000	2007.07.27 09:23	2.0368	0.00	0.00	0.00	2.00
45484877	2007.07.27 07:30	sell	0.10	gbpusdm	2.0362	0.0000	0.0000	2007.07.27 09:54	2.0342	0.00	0.00	0.00	2.00
45547797	2007.07.27 09:59	sell	0.20	gbpusdm	2.0349	0.0000	0.0000	2007.07.27 10:08	2.0339	0.00	0.00	0.00	2.00
45546415	2007.07.27 09:54	sell	0.10	gbpusdm	2.0334	0.0000	0.0000	2007.07.27 10:37	2.0314	0.00	0.00	0.00	2.00
45517540	2007.07.27 08:48	sell	0.10	eurusdm	1.3660	0.0000	0.0000	2007.07.27 10:41	1.3640	0.00	0.00	0.00	2.00
45561642	2007.07.27 10:37	sell	0.10	gbpusdm	2.0311	0.0000	0.0000	2007.07.27 11:07	2.0291	0.00	0.00	0.00	2.00
45568029	2007.07.27 10:59	sell	0.20	eurusdm	1.3654	0.0000	0.0000	2007.07.27 11:13	1.3644	0.00	0.00	0.00	2.00
45577666	2007.07.27 11:18	sell	0.20	gbpusdm	2.0297	0.0000	0.0000	2007.07.27 11:23	2.0287	0.00	0.00	0.00	2.00
45583820	2007.07.27 11:36	sell	0.20	gbpusdm	2.0297	0.0000	0.0000	2007.07.27 11:44	2.0287	0.00	0.00	0.00	2.00
45606719	2007.07.27 12:48	sell	0.40	eurusdm	1.3669	0.0000	0.0000	2007.07.27 12:50	1.3664	0.00	0.00	0.00	2.00
45589634	2007.07.27 12:04	sell	0.40	gbpusdm	2.0312	0.0000	0.0000	2007.07.27 13:53	2.0307	0.00	0.00	0.00	2.00
45586970	2007.07.27 11:52	sell	0.20	gbpusdm	2.0297	0.0000	0.0000	2007.07.27 14:05	2.0287	0.00	0.00	0.00	2.00
45634278	2007.07.27 14:27	sell	0.40	gbpusdm	2.0312	0.0000	0.0000	2007.07.27 15:00	2.0307	0.00	0.00	0.00	2.00
45630165	2007.07.27 14:11	sell	0.20	gbpusdm	2.0297	0.0000	0.0000	2007.07.27 15:05	2.0287	0.00	0.00	0.00	2.00
45646903	2007.07.27 15:18	sell	0.20	gbpusdm	2.0297	0.0000	0.0000	2007.07.27 16:07	2.0287	0.00	0.00	0.00	2.00
45594175	2007.07.27 12:22	sell	0.20	eurusdm	1.3654	0.0000	0.0000	2007.07.27 16:12	1.3644	0.00	0.00	0.00	2.00
45571870	2007.07.27 11:07	sell	0.10	gbpusdm	2.0282	0.0000	0.0000	2007.07.27 16:13	2.0262	0.00	0.00	0.00	2.00
45680730	2007.07.27 18:20	sell	0.40	gbpusdm	2.0280	0.0000	0.0000	2007.07.27 18:39	2.0275	0.00	0.00	0.00	2.00
										0.00	0.00	0.33	65.70
Closed P/L:												66.03
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
45563579	2007.07.27 10:41	sell	0.10	eurusdm	1.3639	0.0000	0.0000		1.3650	0.00	0.00	0.00	-1.10
45658084	2007.07.27 16:13	sell	0.10	gbpusdm	2.0250	0.0000	0.0000		2.0279	0.00	0.00	0.00	-2.90
45664869	2007.07.27 16:23	sell	0.20	gbpusdm	2.0265	0.0000	0.0000		2.0279	0.00	0.00	0.00	-2.80
45684840	2007.07.27 18:55	sell	0.20	eurusdm	1.3654	0.0000	0.0000		1.3650	0.00	0.00	0.00	0.80
										0.00	0.00	0.00	-6.00
										Floating P/L:		-6.00
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		66.03		Floating P/L:				-6.00	Margin:			30.00
Balance:		473.91		Equity:				467.91	Free Margin:			437.91

Details:

Gross Profit:		81.43		Gross Loss:				15.40	Total Net Profit:			66.03
Profit Factor:		5.29		Expected Payoff:				1.54
Absolute Drawdown:		15.40		Maximal Drawdown:				15.40 (3.78%)	Relative Drawdown:			3.78% (15.40)

Total Trades:		43		Short Positions (won %):				40 (95.00%)	Long Positions (won %):			3 (0.00%)
Profit Trades (% of total):								38 (88.37%)	Loss trades (% of total):			5 (11.63%)
Largest		profit trade:						6.41	loss trade:			-6.00
Average		profit trade:						2.14	loss trade:			-3.08
Maximum		consecutive wins ($):						38 (81.43)	consecutive losses ($):			5 (-15.40)
Maximal		consecutive profit (count):						81.43 (38)	consecutive loss (count):			-15.40 (5)
Average		consecutive wins:						38	consecutive losses:			5