Statement: 1708218 - John Riley

Interbank FX, LLC

Account: 1708218		Name: John Riley						Currency: USD		2007 December 3, 09:55
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
64581318	2007.11.27 05:18	sell	0.03	eurusdm	1.4868	1.5073	1.4858	2007.11.27 05:43	1.4858	0.00	0.00	0.00	0.30
									772188	10p3-Sell[tp]
64581040	2007.11.27 05:15	sell	0.01	eurusdm	1.4862	1.5072	1.4852	2007.11.27 05:43	1.4858	0.00	0.00	0.00	0.04
									772188	10p3-Sell
64633902	2007.11.27 10:00	buy	0.01	eurusdm	1.4842	1.4632	1.4852	2007.11.27 10:26	1.4852	0.00	0.00	0.00	0.10
									772188	10p3-Buy[tp]
64746742	2007.11.27 19:00	buy	0.01	eurusdm	1.4838	1.4628	1.4848	2007.11.27 20:22	1.4848	0.00	0.00	0.00	0.10
									772188	10p3-Buy[tp]
64835835	2007.11.28 02:37	buy	0.81	eurusdm	1.4812	1.4622	1.4822	2007.11.28 02:40	1.4815	0.00	0.00	0.00	2.43
									772188	10p3-Buy
64834897	2007.11.28 02:35	buy	0.27	eurusdm	1.4818	1.4623	1.4828	2007.11.28 02:41	1.4816	0.00	0.00	0.00	-0.54
									772188	10p3-Buy
64820799	2007.11.28 01:28	buy	0.09	eurusdm	1.4824	1.4624	1.4834	2007.11.28 02:41	1.4817	0.00	0.00	0.00	-0.63
									772188	10p3-Buy
64820678	2007.11.28 01:28	buy	0.03	eurusdm	1.4829	1.4624	1.4839	2007.11.28 02:41	1.4816	0.00	0.00	0.00	-0.39
									772188	10p3-Buy
64796522	2007.11.27 23:15	buy	0.01	eurusdm	1.4835	1.4625	1.4845	2007.11.28 02:41	1.4816	0.00	0.00	0.00	-0.19
									772188	10p3-Buy
64862554	2007.11.28 06:06	buy	0.03	eurusdm	1.4811	1.4606	1.4821	2007.11.28 06:20	1.4821	0.00	0.00	0.00	0.30
									772188	10p3-Buy[tp]
64855188	2007.11.28 04:45	buy	0.01	eurusdm	1.4818	1.4608	1.4828	2007.11.28 06:20	1.4821	0.00	0.00	0.00	0.03
									772188	10p3-Buy
64932377	2007.11.28 11:02	buy	0.03	eurusdm	1.4736	1.4531	1.4746	2007.11.28 11:14	1.4746	0.00	0.00	0.00	0.30
									772188	10p3-Buy[tp]
64931529	2007.11.28 11:00	buy	0.01	eurusdm	1.4742	1.4532	1.4752	2007.11.28 11:14	1.4747	0.00	0.00	0.00	0.05
									772188	10p3-Buy
64944621	2007.11.28 11:45	buy	0.81	eurusdm	1.4727	1.4537	1.4737	2007.11.28 11:48	1.4730	0.00	0.00	0.00	2.43
									772188	10p3-Buy
64942495	2007.11.28 11:40	buy	0.27	eurusdm	1.4732	1.4537	1.4742	2007.11.28 11:48	1.4729	0.00	0.00	0.00	-0.81
									772188	10p3-Buy
64936648	2007.11.28 11:22	buy	0.09	eurusdm	1.4738	1.4538	1.4748	2007.11.28 11:48	1.4730	0.00	0.00	0.00	-0.72
									772188	10p3-Buy
64935166	2007.11.28 11:15	buy	0.03	eurusdm	1.4744	1.4539	1.4754	2007.11.28 11:48	1.4729	0.00	0.00	0.00	-0.45
									772188	10p3-Buy
64934897	2007.11.28 11:14	buy	0.01	eurusdm	1.4749	1.4539	1.4759	2007.11.28 11:48	1.4730	0.00	0.00	0.00	-0.19
									772188	10p3-Buy
65068209	2007.11.28 21:45	sell	0.01	eurusdm	1.4841	1.5051	1.4831	2007.11.28 22:43	1.4831	0.00	0.00	0.01	0.10
									772188	10p3-Sell[tp]
65123439	2007.11.29 04:10	sell	0.03	eurusdm	1.4831	1.5036	1.4821	2007.11.29 04:42	1.4821	0.00	0.00	0.00	0.30
									772188	10p3-Sell[tp]
65121998	2007.11.29 04:00	sell	0.01	eurusdm	1.4826	1.5036	1.4816	2007.11.29 04:42	1.4822	0.00	0.00	0.00	0.04
									772188	10p3-Sell
65226836	2007.11.29 12:40	buy	0.27	eurusdm	1.4725	1.4530	1.4735	2007.11.29 12:44	1.4728	0.00	0.00	0.00	0.81
									772188	10p3-Buy
65225594	2007.11.29 12:32	buy	0.09	eurusdm	1.4730	1.4530	1.4740	2007.11.29 12:44	1.4729	0.00	0.00	0.00	-0.09
									772188	10p3-Buy
65218832	2007.11.29 11:50	buy	0.03	eurusdm	1.4736	1.4531	1.4746	2007.11.29 12:45	1.4730	0.00	0.00	0.00	-0.18
									772188	10p3-Buy
65217448	2007.11.29 11:45	buy	0.01	eurusdm	1.4742	1.4532	1.4752	2007.11.29 12:45	1.4729	0.00	0.00	0.00	-0.13
									772188	10p3-Buy
65283295	2007.11.29 18:00	sell	0.01	eurusdm	1.4761	1.4971	1.4751	2007.11.29 20:35	1.4751	0.00	0.00	0.00	0.10
									772188	10p3-Sell[tp]
65311539	2007.11.29 22:43	buy	0.03	eurusdm	1.4749	1.4544	1.4759	2007.11.29 23:21	1.4759	0.00	0.00	0.00	0.30
									772188	10p3-Buy[tp]
65310831	2007.11.29 22:30	buy	0.01	eurusdm	1.4755	1.4545	1.4765	2007.11.29 23:22	1.4759	0.00	0.00	0.00	0.04
									772188	10p3-Buy
65340752	2007.11.30 01:45	sell	0.01	eurusdm	1.4752	1.4962	1.4742	2007.11.30 02:52	1.4742	0.00	0.00	0.00	0.10
									772188	10p3-Sell[tp]
65377768	2007.11.30 06:08	buy	0.09	eurusdm	1.4741	1.4541	1.4751	2007.11.30 07:22	1.4751	0.00	0.00	0.00	0.90
									772188	10p3-Buy[tp]
65377193	2007.11.30 06:03	buy	0.03	eurusdm	1.4747	1.4542	1.4757	2007.11.30 07:22	1.4751	0.00	0.00	0.00	0.12
									772188	10p3-Buy
65376629	2007.11.30 06:00	buy	0.01	eurusdm	1.4752	1.4542	1.4762	2007.11.30 07:23	1.4753	0.00	0.00	0.00	0.01
									772188	10p3-Buy
65404439	2007.11.30 08:26	buy	0.81	eurusdm	1.4728	1.4538	1.4738	2007.11.30 08:29	1.4731	0.00	0.00	0.00	2.43
									772188	10p3-Buy
65403905	2007.11.30 08:25	buy	0.27	eurusdm	1.4734	1.4539	1.4744	2007.11.30 08:29	1.4730	0.00	0.00	0.00	-1.08
									772188	10p3-Buy
65403227	2007.11.30 08:23	buy	0.09	eurusdm	1.4740	1.4540	1.4750	2007.11.30 08:29	1.4731	0.00	0.00	0.00	-0.81
									772188	10p3-Buy
65395127	2007.11.30 07:48	buy	0.03	eurusdm	1.4746	1.4541	1.4756	2007.11.30 08:29	1.4731	0.00	0.00	0.00	-0.45
									772188	10p3-Buy
65390725	2007.11.30 07:30	buy	0.01	eurusdm	1.4751	1.4541	1.4761	2007.11.30 08:29	1.4733	0.00	0.00	0.00	-0.18
									772188	10p3-Buy
65465400	2007.11.30 12:32	sell	0.01	eurusdm	1.4765	1.4975	1.4755	2007.11.30 12:59	1.4755	0.00	0.00	0.00	0.10
									772188	10p3-Sell[tp]
65579347	2007.11.30 19:01	buy	0.81	eurusdm	1.4667	1.4477	1.4677	2007.12.03 06:16	1.4670	0.00	0.00	-0.28	2.43
									772188	10p3-Buy
65578654	2007.11.30 19:00	buy	0.27	eurusdm	1.4672	1.4477	1.4682	2007.12.03 06:16	1.4669	0.00	0.00	-0.09	-0.81
									772188	10p3-Buy
65578080	2007.11.30 18:58	buy	0.09	eurusdm	1.4678	1.4478	1.4688	2007.12.03 06:17	1.4669	0.00	0.00	-0.03	-0.81
									772188	10p3-Buy
65572872	2007.11.30 18:21	buy	0.03	eurusdm	1.4684	1.4479	1.4694	2007.12.03 06:17	1.4670	0.00	0.00	-0.01	-0.42
									772188	10p3-Buy
65571970	2007.11.30 18:15	buy	0.01	eurusdm	1.4689	1.4479	1.4699	2007.12.03 06:17	1.4669	0.00	0.00	0.00	-0.20
									772188	10p3-Buy
65697991	2007.12.03 08:47	sell	0.03	eurusdm	1.4668	1.4873	1.4658	2007.12.03 08:56	1.4658	0.00	0.00	0.00	0.30
									772188	10p3-Sell[tp]
65697714	2007.12.03 08:45	sell	0.01	eurusdm	1.4663	1.4873	1.4653	2007.12.03 08:56	1.4658	0.00	0.00	0.00	0.05
									772188	10p3-Sell
65699638	2007.12.03 08:56	sell	0.01	eurusdm	1.4655	1.4865	1.4645	2007.12.03 08:58	1.4645	0.00	0.00	0.00	0.10
									772188	10p3-Sell[tp]
65701654	2007.12.03 08:58	sell	0.01	eurusdm	1.4644	1.4854	1.4634	2007.12.03 09:03	1.4634	0.00	0.00	0.00	0.10
									772188	10p3-Sell[tp]
										0.00	0.00	-0.40	5.33
Closed P/L:												4.93
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
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:		4.93		Floating P/L:				0.00	Margin:			0.00
Balance:		83.25		Equity:				83.25	Free Margin:			83.25

Details:

Gross Profit:		14.14		Gross Loss:				9.21	Total Net Profit:			4.93
Profit Factor:		1.54		Expected Payoff:				0.10
Absolute Drawdown:		0.00		Maximal Drawdown:				2.64 (3.09%)	Relative Drawdown:			3.09% (2.64)

Total Trades:		47		Short Positions (won %):				12 (100.00%)	Long Positions (won %):			35 (45.71%)
Profit Trades (% of total):								28 (59.57%)	Loss trades (% of total):			19 (40.43%)
Largest		profit trade:						2.43	loss trade:			-1.08
Average		profit trade:						0.51	loss trade:			-0.48
Maximum		consecutive wins ($):						8 (4.00)	consecutive losses ($):			4 (-2.52)
Maximal		consecutive profit (count):						4.00 (8)	consecutive loss (count):			-2.52 (4)
Average		consecutive wins:						5	consecutive losses:			4