Statement: 1592047 - Barna Otvos

Interbank FX, LLC

Account: 1592047		Name: Barna Otvos						Currency: USD		2007 August 24, 09:17
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
49323128	2007.08.20 00:40	balance	Deposit										10 000.00
49323171	2007.08.20 00:41	buy	0.02	eurjpym	154.34	0.00	0.00	2007.08.20 05:24	154.89	0.00	0.00	0.00	0.96
									10001	CTrader 10001
49323173	2007.08.20 00:41	buy	0.02	audjpym	90.94	0.00	0.00	2007.08.20 05:24	91.36	0.00	0.00	0.00	0.73
									10001	CTrader 10001
49323175	2007.08.20 00:41	buy	0.02	nzdusdm	0.6923	0.0000	0.0000	2007.08.20 05:24	0.6914	0.00	0.00	0.00	-0.18
									10001	CTrader 10001
49323174	2007.08.20 00:41	buy	0.02	usdchfm	1.2073	0.0000	0.0000	2007.08.20 05:24	1.2068	0.00	0.00	0.00	-0.08
									10001	CTrader 10001
49323176	2007.08.20 00:41	buy	0.02	usdcadm	1.0622	0.0000	0.0000	2007.08.20 05:24	1.0594	0.00	0.00	0.00	-0.53
									10001	CTrader 10001
49323177	2007.08.20 00:41	buy	0.02	eurchfm	1.6282	0.0000	0.0000	2007.08.20 05:24	1.6285	0.00	0.00	0.00	0.05
									10001	CTrader 10001
49323179	2007.08.20 00:41	buy	0.02	gbpchfm	2.3878	0.0000	0.0000	2007.08.20 05:24	2.3921	0.00	0.00	0.00	0.71
									10001	CTrader 10001
49323181	2007.08.20 00:41	buy	0.02	gbpusdm	1.9780	0.0000	0.0000	2007.08.20 05:24	1.9823	0.00	0.00	0.00	0.86
									10001	CTrader 10001
49323183	2007.08.20 00:41	sell	0.02	eurgbpm	0.6818	0.0000	0.0000	2007.08.20 05:24	0.6809	0.00	0.00	0.00	0.36
									10001	CTrader 10001
49323182	2007.08.20 00:41	sell	0.02	eurusdm	1.3486	0.0000	0.0000	2007.08.20 05:24	1.3496	0.00	0.00	0.00	-0.20
									10001	CTrader 10001
49323185	2007.08.20 00:41	sell	0.02	chfjpym	94.77	0.00	0.00	2007.08.20 05:24	95.16	0.00	0.00	0.00	-0.68
									10001	CTrader 10001
49323184	2007.08.20 00:41	sell	0.02	euraudm	1.6976	0.0000	0.0000	2007.08.20 05:24	1.6955	0.00	0.00	0.00	0.33
									10001	CTrader 10001
49323186	2007.08.20 00:41	sell	0.02	audusdm	0.7940	0.0000	0.0000	2007.08.20 05:24	0.7964	0.00	0.00	0.00	-0.48
									10001	CTrader 10001
49390027	2007.08.20 08:33	buy	0.02	eurjpym	155.53	0.00	0.00	2007.08.22 13:31	155.32	0.00	0.00	0.04	-0.36
									10001	CTrader 10001
49390030	2007.08.20 08:33	buy	0.02	audjpym	92.72	0.00	0.00	2007.08.22 13:31	92.84	0.00	0.00	0.04	0.20
									10001	CTrader 10001
49390036	2007.08.20 08:33	buy	0.02	nzdusdm	0.7013	0.0000	0.0000	2007.08.22 13:31	0.7005	0.00	0.00	0.02	-0.16
									10001	CTrader 10001
49390033	2007.08.20 08:33	buy	0.02	usdchfm	1.2083	0.0000	0.0000	2007.08.22 13:31	1.2103	0.00	0.00	0.04	0.33
									10001	CTrader 10001
49390040	2007.08.20 08:33	buy	0.02	usdcadm	1.0607	0.0000	0.0000	2007.08.22 13:31	1.0592	0.00	0.00	0.00	-0.28
									10001	CTrader 10001
49390043	2007.08.20 08:33	buy	0.02	eurchfm	1.6296	0.0000	0.0000	2007.08.22 13:31	1.6314	0.00	0.00	0.02	0.30
									10001	CTrader 10001
49390052	2007.08.20 08:33	buy	0.02	gbpusdm	1.9872	0.0000	0.0000	2007.08.22 13:31	1.9872	0.00	0.00	0.00	0.00
									10001	CTrader 10001
49390051	2007.08.20 08:33	buy	0.02	gbpchfm	2.4007	0.0000	0.0000	2007.08.22 13:31	2.4053	0.00	0.00	0.06	0.76
									10001	CTrader 10001
49390065	2007.08.20 08:33	sell	0.02	euraudm	1.6777	0.0000	0.0000	2007.08.22 13:31	1.6730	0.00	0.00	0.04	0.76
									10001	CTrader 10001
49390055	2007.08.20 08:33	sell	0.02	eurusdm	1.3488	0.0000	0.0000	2007.08.22 13:31	1.3480	0.00	0.00	0.02	0.16
									10001	CTrader 10001
49390060	2007.08.20 08:33	sell	0.02	eurgbpm	0.6787	0.0000	0.0000	2007.08.22 13:31	0.6784	0.00	0.00	0.02	0.12
									10001	CTrader 10001
49390071	2007.08.20 08:33	sell	0.02	audusdm	0.8036	0.0000	0.0000	2007.08.22 13:31	0.8062	0.00	0.00	0.00	-0.52
									10001	CTrader 10001
49390069	2007.08.20 08:33	sell	0.02	chfjpym	95.43	0.00	0.00	2007.08.22 13:31	95.24	0.00	0.00	-0.02	0.33
									10001	CTrader 10001
49797166	2007.08.22 13:37	buy	0.02	audjpym	93.21	0.00	0.00	2007.08.23 00:32	94.16	0.00	0.00	0.06	1.64
									10001	CTrader 10001
49797172	2007.08.22 13:37	buy	0.02	usdchfm	1.2111	0.0000	0.0000	2007.08.23 00:32	1.2060	0.00	0.00	0.05	-0.85
									10001	CTrader 10001
49797176	2007.08.22 13:37	buy	0.02	nzdusdm	0.7024	0.0000	0.0000	2007.08.23 00:32	0.7111	0.00	0.00	0.02	1.74
									10001	CTrader 10001
49797180	2007.08.22 13:37	buy	0.02	usdcadm	1.0589	0.0000	0.0000	2007.08.23 00:32	1.0586	0.00	0.00	0.01	-0.06
									10001	CTrader 10001
49797187	2007.08.22 13:37	buy	0.02	gbpchfm	2.4093	0.0000	0.0000	2007.08.23 00:32	2.4064	0.00	0.00	0.10	-0.48
									10001	CTrader 10001
49797184	2007.08.22 13:37	buy	0.02	eurchfm	1.6330	0.0000	0.0000	2007.08.23 00:32	1.6344	0.00	0.00	0.03	0.23
									10001	CTrader 10001
49797190	2007.08.22 13:37	sell	0.02	eurusdm	1.3485	0.0000	0.0000	2007.08.23 00:32	1.3553	0.00	0.00	0.03	-1.36
									10001	CTrader 10001
49797189	2007.08.22 13:37	buy	0.02	gbpusdm	1.9898	0.0000	0.0000	2007.08.23 00:32	1.9954	0.00	0.00	0.00	1.12
									10001	CTrader 10001
49797196	2007.08.22 13:37	sell	0.02	euraudm	1.6707	0.0000	0.0000	2007.08.23 00:32	1.6690	0.00	0.00	0.05	0.28
									10001	CTrader 10001
49797193	2007.08.22 13:37	sell	0.02	eurgbpm	0.6777	0.0000	0.0000	2007.08.23 00:32	0.6794	0.00	0.00	0.03	-0.68
									10001	CTrader 10001
49797205	2007.08.22 13:37	sell	0.02	audusdm	0.8068	0.0000	0.0000	2007.08.23 00:32	0.8124	0.00	0.00	-0.01	-1.12
									10001	CTrader 10001
49797202	2007.08.22 13:37	sell	0.02	chfjpym	95.30	0.00	0.00	2007.08.23 00:32	96.20	0.00	0.00	-0.02	-1.55
									10001	CTrader 10001
49797213	2007.08.22 13:37	buy	0.02	eurjpym	155.72	0.00	0.00	2007.08.23 00:32	157.19	0.00	0.00	0.05	2.54
									10001	CTrader 10001
49891328	2007.08.23 00:32	buy	0.02	eurjpym	157.23	0.00	0.00	2007.08.23 08:37	157.11	0.00	0.00	0.00	-0.20
									10001	CTrader 10001
49891331	2007.08.23 00:32	buy	0.02	audjpym	94.22	0.00	0.00	2007.08.23 08:37	94.54	0.00	0.00	0.00	0.55
									10001	CTrader 10001
49891335	2007.08.23 00:32	buy	0.02	usdchfm	1.2064	0.0000	0.0000	2007.08.23 08:37	1.2079	0.00	0.00	0.00	0.25
									10001	CTrader 10001
49891337	2007.08.23 00:32	buy	0.02	nzdusdm	0.7114	0.0000	0.0000	2007.08.23 08:37	0.7116	0.00	0.00	0.00	0.04
									10001	CTrader 10001
49891341	2007.08.23 00:32	buy	0.02	eurchfm	1.6349	0.0000	0.0000	2007.08.23 08:37	1.6372	0.00	0.00	0.00	0.38
									10001	CTrader 10001
49891340	2007.08.23 00:32	buy	0.02	usdcadm	1.0591	0.0000	0.0000	2007.08.23 08:37	1.0587	0.00	0.00	0.00	-0.08
									10001	CTrader 10001
49891342	2007.08.23 00:32	buy	0.02	gbpchfm	2.4073	0.0000	0.0000	2007.08.23 08:37	2.4101	0.00	0.00	0.00	0.47
									10001	CTrader 10001
49891343	2007.08.23 00:32	buy	0.02	gbpusdm	1.9958	0.0000	0.0000	2007.08.23 08:37	1.9953	0.00	0.00	0.00	-0.10
									10001	CTrader 10001
49891345	2007.08.23 00:32	sell	0.02	eurusdm	1.3552	0.0000	0.0000	2007.08.23 08:37	1.3554	0.00	0.00	0.00	-0.04
									10001	CTrader 10001
49891350	2007.08.23 00:32	sell	0.02	eurgbpm	0.6790	0.0000	0.0000	2007.08.23 08:37	0.6794	0.00	0.00	0.00	-0.16
									10001	CTrader 10001
49891351	2007.08.23 00:32	sell	0.02	euraudm	1.6684	0.0000	0.0000	2007.08.23 08:37	1.6618	0.00	0.00	0.00	1.07
									10001	CTrader 10001
49891353	2007.08.23 00:32	sell	0.02	chfjpym	96.12	0.00	0.00	2007.08.23 08:37	96.00	0.00	0.00	0.00	0.21
									10001	CTrader 10001
49891354	2007.08.23 00:32	sell	0.02	audusdm	0.8118	0.0000	0.0000	2007.08.23 08:37	0.8160	0.00	0.00	0.00	-0.84
									10001	CTrader 10001
49955691	2007.08.23 08:37	buy	0.02	eurjpym	157.15	0.00	0.00	2007.08.23 09:14	157.22	0.00	0.00	0.00	0.13
									10001	CTrader 10001
49955710	2007.08.23 08:37	buy	0.02	usdchfm	1.2082	0.0000	0.0000	2007.08.23 09:13	1.2089	0.00	0.00	0.00	0.12
									10001	CTrader 10001
49955705	2007.08.23 08:37	buy	0.02	audjpym	94.63	0.00	0.00	2007.08.23 09:13	94.58	0.00	0.00	0.00	-0.08
									10001	CTrader 10001
49955721	2007.08.23 08:37	buy	0.02	usdcadm	1.0590	0.0000	0.0000	2007.08.23 09:13	1.0592	0.00	0.00	0.00	0.04
									10001	CTrader 10001
49955713	2007.08.23 08:37	buy	0.02	nzdusdm	0.7121	0.0000	0.0000	2007.08.23 09:13	0.7117	0.00	0.00	0.00	-0.08
									10001	CTrader 10001
49955727	2007.08.23 08:37	buy	0.02	gbpusdm	1.9956	0.0000	0.0000	2007.08.23 09:13	1.9990	0.00	0.00	0.00	0.68
									10001	CTrader 10001
49955726	2007.08.23 08:37	buy	0.02	gbpchfm	2.4108	0.0000	0.0000	2007.08.23 09:13	2.4165	0.00	0.00	0.00	0.94
									10001	CTrader 10001
49955725	2007.08.23 08:37	buy	0.02	eurchfm	1.6374	0.0000	0.0000	2007.08.23 09:13	1.6387	0.00	0.00	0.00	0.22
									10001	CTrader 10001
49955730	2007.08.23 08:37	sell	0.02	eurusdm	1.3551	0.0000	0.0000	2007.08.23 09:13	1.3556	0.00	0.00	0.00	-0.10
									10001	CTrader 10001
49955733	2007.08.23 08:37	sell	0.02	eurgbpm	0.6790	0.0000	0.0000	2007.08.23 09:13	0.6782	0.00	0.00	0.00	0.32
									10001	CTrader 10001
49955740	2007.08.23 08:37	sell	0.02	chfjpym	95.95	0.00	0.00	2007.08.23 09:13	95.95	0.00	0.00	0.00	0.00
									10001	CTrader 10001
49955738	2007.08.23 08:37	sell	0.02	euraudm	1.6607	0.0000	0.0000	2007.08.23 09:13	1.6619	0.00	0.00	0.00	-0.20
									10001	CTrader 10001
49955742	2007.08.23 08:37	sell	0.02	audusdm	0.8156	0.0000	0.0000	2007.08.23 09:13	0.8161	0.00	0.00	0.00	-0.10
									10001	CTrader 10001
49963924	2007.08.23 09:14	buy	0.02	eurjpym	157.29	0.00	0.00	2007.08.23 09:34	157.93	0.00	0.00	0.00	1.10
									10001	CTrader 10001
49963980	2007.08.23 09:14	buy	0.02	audjpym	94.72	0.00	0.00	2007.08.23 09:34	95.21	0.00	0.00	0.00	0.84
									10001	CTrader 10001
49963999	2007.08.23 09:14	buy	0.02	usdchfm	1.2094	0.0000	0.0000	2007.08.23 09:34	1.2090	0.00	0.00	0.00	-0.07
									10001	CTrader 10001
49964014	2007.08.23 09:14	buy	0.02	nzdusdm	0.7124	0.0000	0.0000	2007.08.23 09:34	0.7142	0.00	0.00	0.00	0.36
									10001	CTrader 10001
49964032	2007.08.23 09:14	buy	0.02	usdcadm	1.0597	0.0000	0.0000	2007.08.23 09:34	1.0577	0.00	0.00	0.00	-0.38
									10001	CTrader 10001
49964040	2007.08.23 09:14	buy	0.02	eurchfm	1.6392	0.0000	0.0000	2007.08.23 09:34	1.6399	0.00	0.00	0.00	0.12
									10001	CTrader 10001
49964046	2007.08.23 09:14	buy	0.02	gbpchfm	2.4178	0.0000	0.0000	2007.08.23 09:34	2.4201	0.00	0.00	0.00	0.38
									10001	CTrader 10001
49964055	2007.08.23 09:14	buy	0.02	gbpusdm	1.9997	0.0000	0.0000	2007.08.23 09:33	2.0012	0.00	0.00	0.00	0.30
									10001	CTrader 10001
49964060	2007.08.23 09:14	sell	0.02	eurusdm	1.3554	0.0000	0.0000	2007.08.23 09:35	1.3564	0.00	0.00	0.00	-0.20
									10001	CTrader 10001
49964064	2007.08.23 09:14	sell	0.02	eurgbpm	0.6778	0.0000	0.0000	2007.08.23 09:33	0.6777	0.00	0.00	0.00	0.04
									10001	CTrader 10001
49964066	2007.08.23 09:14	sell	0.02	euraudm	1.6611	0.0000	0.0000	2007.08.23 09:33	1.6599	0.00	0.00	0.00	0.19
									10001	CTrader 10001
49964071	2007.08.23 09:14	sell	0.02	chfjpym	95.93	0.00	0.00	2007.08.23 09:35	96.32	0.00	0.00	0.00	-0.67
									10001	CTrader 10001
49964080	2007.08.23 09:14	sell	0.02	audusdm	0.8156	0.0000	0.0000	2007.08.23 09:34	0.8179	0.00	0.00	0.00	-0.46
									10001	CTrader 10001
49971974	2007.08.23 09:35	buy	0.02	eurjpym	157.93	0.00	0.00	2007.08.23 10:04	158.37	0.00	0.00	0.00	0.75
									10001	CTrader 10001
49972016	2007.08.23 09:35	buy	0.02	usdchfm	1.2095	0.0000	0.0000	2007.08.23 10:04	1.2097	0.00	0.00	0.00	0.03
									10001	CTrader 10001
49971998	2007.08.23 09:35	buy	0.02	audjpym	95.27	0.00	0.00	2007.08.23 10:04	95.41	0.00	0.00	0.00	0.24
									10001	CTrader 10001
49972053	2007.08.23 09:35	buy	0.02	nzdusdm	0.7148	0.0000	0.0000	2007.08.23 10:04	0.7149	0.00	0.00	0.00	0.02
									10001	CTrader 10001
49972081	2007.08.23 09:35	buy	0.02	usdcadm	1.0585	0.0000	0.0000	2007.08.23 10:04	1.0516	0.00	0.00	0.00	-1.31
									10001	CTrader 10001
49972099	2007.08.23 09:35	buy	0.02	eurchfm	1.6402	0.0000	0.0000	2007.08.23 10:04	1.6412	0.00	0.00	0.00	0.17
									10001	CTrader 10001
49972171	2007.08.23 09:35	buy	0.02	gbpusdm	2.0009	0.0000	0.0000	2007.08.23 10:04	2.0073	0.00	0.00	0.00	1.28
									10001	CTrader 10001
49972141	2007.08.23 09:35	buy	0.02	gbpchfm	2.4198	0.0000	0.0000	2007.08.23 10:04	2.4280	0.00	0.00	0.00	1.35
									10001	CTrader 10001
49972193	2007.08.23 09:35	sell	0.02	eurusdm	1.3561	0.0000	0.0000	2007.08.23 10:04	1.3567	0.00	0.00	0.00	-0.12
									10001	CTrader 10001
49972214	2007.08.23 09:35	sell	0.02	eurgbpm	0.6776	0.0000	0.0000	2007.08.23 10:04	0.6760	0.00	0.00	0.00	0.64
									10001	CTrader 10001
49972235	2007.08.23 09:35	sell	0.02	euraudm	1.6579	0.0000	0.0000	2007.08.23 10:04	1.6597	0.00	0.00	0.00	-0.29
									10001	CTrader 10001
49972256	2007.08.23 09:35	sell	0.02	chfjpym	96.26	0.00	0.00	2007.08.23 10:04	96.55	0.00	0.00	0.00	-0.50
									10001	CTrader 10001
49972273	2007.08.23 09:35	sell	0.02	audusdm	0.8176	0.0000	0.0000	2007.08.23 10:04	0.8179	0.00	0.00	0.00	-0.06
									10001	CTrader 10001
										0.00	0.00	0.68	12.13
Closed P/L:												12.81
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
49984960	2007.08.23 10:04	buy	0.02	audjpym	95.57	0.00	0.00		95.18	0.00	0.00	0.02	-0.67
									10001	CTrader 10001
49985006	2007.08.23 10:04	sell	0.02	audusdm	0.8177	0.0000	0.0000		0.8217	0.00	0.00	0.00	-0.80
									10001	CTrader 10001
49985001	2007.08.23 10:04	sell	0.02	chfjpym	96.50	0.00	0.00		96.49	0.00	0.00	-0.01	0.02
									10001	CTrader 10001
49984996	2007.08.23 10:04	sell	0.02	euraudm	1.6583	0.0000	0.0000		1.6552	0.00	0.00	0.02	0.51
									10001	CTrader 10001
49984969	2007.08.23 10:04	buy	0.02	eurchfm	1.6415	0.0000	0.0000		1.6334	0.00	0.00	0.01	-1.35
									10001	CTrader 10001
49984987	2007.08.23 10:04	sell	0.02	eurgbpm	0.6756	0.0000	0.0000		0.6787	0.00	0.00	0.01	-1.24
									10001	CTrader 10001
49984958	2007.08.23 10:04	buy	0.02	eurjpym	158.45	0.00	0.00		157.56	0.00	0.00	0.02	-1.53
									10001	CTrader 10001
49984982	2007.08.23 10:04	sell	0.02	eurusdm	1.3566	0.0000	0.0000		1.3594	0.00	0.00	0.01	-0.56
									10001	CTrader 10001
49984973	2007.08.23 10:04	buy	0.02	gbpchfm	2.4288	0.0000	0.0000		2.4069	0.00	0.00	0.03	-3.64
									10001	CTrader 10001
49984978	2007.08.23 10:04	buy	0.02	gbpusdm	2.0075	0.0000	0.0000		2.0030	0.00	0.00	0.00	-0.90
									10001	CTrader 10001
49984964	2007.08.23 10:04	buy	0.02	nzdusdm	0.7152	0.0000	0.0000		0.7133	0.00	0.00	0.01	-0.38
									10001	CTrader 10001
49984967	2007.08.23 10:04	buy	0.02	usdcadm	1.0521	0.0000	0.0000		1.0517	0.00	0.00	0.00	-0.08
									10001	CTrader 10001
49984963	2007.08.23 10:04	buy	0.02	usdchfm	1.2100	0.0000	0.0000		1.2016	0.00	0.00	0.02	-1.40
									10001	CTrader 10001
										0.00	0.00	0.14	-12.02
										Floating P/L:		-11.88
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		12.81		Floating P/L:				-11.88	Margin:			13.00
Balance:		10 012.81		Equity:				10 000.93	Free Margin:			9 987.93

Details:

Gross Profit:		28.17		Gross Loss:				15.36	Total Net Profit:			12.81
Profit Factor:		1.83		Expected Payoff:				0.14
Absolute Drawdown:		0.79		Maximal Drawdown:				2.76 (0.03%)	Relative Drawdown:			0.03% (2.76)

Total Trades:		91		Short Positions (won %):				35 (40.00%)	Long Positions (won %):			56 (69.64%)
Profit Trades (% of total):								53 (58.24%)	Loss trades (% of total):			38 (41.76%)
Largest		profit trade:						2.59	loss trade:			-1.57
Average		profit trade:						0.53	loss trade:			-0.40
Maximum		consecutive wins ($):						6 (2.32)	consecutive losses ($):			6 (-2.18)
Maximal		consecutive profit (count):						2.88 (2)	consecutive loss (count):			-2.70 (2)
Average		consecutive wins:						2	consecutive losses:			2