Statement: 1708218 - John Riley

Interbank FX, LLC

Account: 1708218		Name: John Riley						Currency: USD		2008 January 25, 20:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
73446383	2008.01.21 03:56	buy	0.27	eurusdm	1.4537	1.4342	1.4547	2008.01.21 04:26	1.4544	0.00	0.00	0.00	1.89
									772188	10p3-Buy
73445701	2008.01.21 03:53	buy	0.09	eurusdm	1.4546	1.4346	1.4556	2008.01.21 04:26	1.4545	0.00	0.00	0.00	-0.09
									772188	10p3-Buy
73445366	2008.01.21 03:50	buy	0.03	eurusdm	1.4552	1.4347	1.4562	2008.01.21 04:26	1.4546	0.00	0.00	0.00	-0.18
									772188	10p3-Buy
73442236	2008.01.21 03:02	buy	0.01	eurusdm	1.4558	1.4348	1.4568	2008.01.21 04:26	1.4545	0.00	0.00	0.00	-0.13
									772188	10p3-Buy
73541616	2008.01.21 12:15	buy	0.01	eurusdm	1.4483	1.4273	1.4493	2008.01.21 12:20	1.4493	0.00	0.00	0.00	0.10
									772188	10p3-Buy[tp]
73544192	2008.01.21 12:24	buy	0.03	eurusdm	1.4489	1.4284	1.4499	2008.01.21 12:28	1.4499	0.00	0.00	0.00	0.30
									772188	10p3-Buy[tp]
73543055	2008.01.21 12:20	buy	0.01	eurusdm	1.4495	1.4285	1.4505	2008.01.21 12:29	1.4499	0.00	0.00	0.00	0.04
									772188	10p3-Buy
73550098	2008.01.21 12:52	buy	0.81	eurusdm	1.4478	1.4288	1.4488	2008.01.21 12:58	1.4482	0.00	0.00	0.00	3.24
									772188	10p3-Buy
73549599	2008.01.21 12:51	buy	0.27	eurusdm	1.4484	1.4289	1.4494	2008.01.21 12:58	1.4481	0.00	0.00	0.00	-0.81
									772188	10p3-Buy
73548847	2008.01.21 12:46	buy	0.09	eurusdm	1.4489	1.4289	1.4499	2008.01.21 12:58	1.4481	0.00	0.00	0.00	-0.72
									772188	10p3-Buy
73548205	2008.01.21 12:43	buy	0.03	eurusdm	1.4495	1.4290	1.4505	2008.01.21 12:58	1.4480	0.00	0.00	0.00	-0.45
									772188	10p3-Buy
73544937	2008.01.21 12:29	buy	0.01	eurusdm	1.4501	1.4291	1.4511	2008.01.21 12:58	1.4482	0.00	0.00	0.00	-0.19
									772188	10p3-Buy
73599888	2008.01.21 18:48	buy	0.01	eurusdm	1.4442	1.4232	1.4452	2008.01.21 21:58	1.4452	0.00	0.00	0.00	0.10
									772188	10p3-Buy[tp]
73663626	2008.01.22 01:45	buy	0.01	eurusdm	1.4439	1.4229	1.4449	2008.01.22 01:46	1.4449	0.00	0.00	0.00	0.10
									772188	10p3-Buy[tp]
73666809	2008.01.22 01:51	buy	0.09	eurusdm	1.4439	1.4239	1.4449	2008.01.22 02:33	1.4449	0.00	0.00	0.00	0.90
									772188	10p3-Buy[tp]
73666203	2008.01.22 01:49	buy	0.03	eurusdm	1.4445	1.4240	1.4455	2008.01.22 02:33	1.4449	0.00	0.00	0.00	0.12
									772188	10p3-Buy
73664895	2008.01.22 01:46	buy	0.01	eurusdm	1.4450	1.4240	1.4460	2008.01.22 02:33	1.4449	0.00	0.00	0.00	-0.01
									772188	10p3-Buy
73714142	2008.01.22 06:15	buy	0.01	eurusdm	1.4431	1.4221	1.4441	2008.01.22 06:21	1.4441	0.00	0.00	0.00	0.10
									772188	10p3-Buy[tp]
73721532	2008.01.22 06:39	buy	0.81	eurusdm	1.4419	1.4229	1.4429	2008.01.22 06:43	1.4423	0.00	0.00	0.00	3.24
									772188	10p3-Buy
73719828	2008.01.22 06:35	buy	0.27	eurusdm	1.4425	1.4230	1.4435	2008.01.22 06:43	1.4423	0.00	0.00	0.00	-0.54
									772188	10p3-Buy
73717077	2008.01.22 06:27	buy	0.09	eurusdm	1.4431	1.4231	1.4441	2008.01.22 06:43	1.4422	0.00	0.00	0.00	-0.81
									772188	10p3-Buy
73715984	2008.01.22 06:22	buy	0.03	eurusdm	1.4437	1.4232	1.4447	2008.01.22 06:43	1.4422	0.00	0.00	0.00	-0.45
									772188	10p3-Buy
73715374	2008.01.22 06:21	buy	0.01	eurusdm	1.4443	1.4233	1.4453	2008.01.22 06:43	1.4423	0.00	0.00	0.00	-0.20
									772188	10p3-Buy
73784229	2008.01.22 09:00	buy	0.03	eurusdm	1.4452	1.4247	1.4462	2008.01.22 09:08	1.4462	0.00	0.00	0.00	0.30
									772188	10p3-Buy[tp]
73783605	2008.01.22 09:00	buy	0.01	eurusdm	1.4458	1.4248	1.4468	2008.01.22 09:08	1.4461	0.00	0.00	0.00	0.03
									772188	10p3-Buy
73786964	2008.01.22 09:08	buy	0.01	eurusdm	1.4466	1.4256	1.4476	2008.01.22 09:10	1.4476	0.00	0.00	0.00	0.10
									772188	10p3-Buy[tp]
73790484	2008.01.22 09:13	buy	0.09	eurusdm	1.4461	1.4261	1.4471	2008.01.22 09:15	1.4471	0.00	0.00	0.00	0.90
									772188	10p3-Buy[tp]
73789143	2008.01.22 09:11	buy	0.03	eurusdm	1.4466	1.4261	1.4476	2008.01.22 09:16	1.4468	0.00	0.00	0.00	0.06
									772188	10p3-Buy
73788601	2008.01.22 09:10	buy	0.01	eurusdm	1.4477	1.4267	1.4487	2008.01.22 09:16	1.4467	0.00	0.00	0.00	-0.10
									772188	10p3-Buy
73850604	2008.01.22 12:45	sell	0.01	eurusdm	1.4486	1.4696	1.4476	2008.01.22 12:49	1.4476	0.00	0.00	0.00	0.10
									772188	10p3-Sell[tp]
73854074	2008.01.22 12:58	sell	0.81	eurusdm	1.4498	1.4688	1.4488	2008.01.22 13:00	1.4494	0.00	0.00	0.00	3.24
									772188	10p3-Sell
73853883	2008.01.22 12:57	sell	0.27	eurusdm	1.4492	1.4687	1.4482	2008.01.22 13:00	1.4496	0.00	0.00	0.00	-1.08
									772188	10p3-Sell
73852506	2008.01.22 12:50	sell	0.09	eurusdm	1.4486	1.4686	1.4476	2008.01.22 13:00	1.4498	0.00	0.00	0.00	-1.08
									772188	10p3-Sell
73852153	2008.01.22 12:49	sell	0.03	eurusdm	1.4480	1.4685	1.4470	2008.01.22 13:00	1.4498	0.00	0.00	0.00	-0.54
									772188	10p3-Sell
73851745	2008.01.22 12:49	sell	0.01	eurusdm	1.4474	1.4684	1.4464	2008.01.22 13:00	1.4497	0.00	0.00	0.00	-0.23
									772188	10p3-Sell
73997396	2008.01.22 23:45	sell	0.01	eurusdm	1.4645	1.4855	1.4635	2008.01.22 23:49	1.4635	0.00	0.00	0.00	0.10
									772188	10p3-Sell[tp]
74000298	2008.01.22 23:53	sell	0.27	eurusdm	1.4651	1.4846	1.4641	2008.01.22 23:56	1.4645	0.00	0.00	0.00	1.62
									772188	10p3-Sell
73999922	2008.01.22 23:52	sell	0.09	eurusdm	1.4645	1.4845	1.4635	2008.01.22 23:56	1.4647	0.00	0.00	0.00	-0.18
									772188	10p3-Sell
73999596	2008.01.22 23:51	sell	0.03	eurusdm	1.4639	1.4844	1.4629	2008.01.22 23:56	1.4647	0.00	0.00	0.00	-0.24
									772188	10p3-Sell
73998466	2008.01.22 23:49	sell	0.01	eurusdm	1.4633	1.4843	1.4623	2008.01.22 23:57	1.4646	0.00	0.00	0.00	-0.13
									772188	10p3-Sell
74000865	2008.01.22 23:57	sell	0.01	eurusdm	1.4645	1.4855	1.4635	2008.01.23 00:14	1.4635	0.00	0.00	0.00	0.10
									772188	10p3-Sell[tp]
74170140	2008.01.23 12:51	buy	0.27	eurusdm	1.4567	1.4372	1.4577	2008.01.23 12:53	1.4573	0.00	0.00	0.00	1.62
									772188	10p3-Buy
74169308	2008.01.23 12:49	buy	0.09	eurusdm	1.4573	1.4373	1.4583	2008.01.23 12:54	1.4573	0.00	0.00	0.00	0.00
									772188	10p3-Buy
74168167	2008.01.23 12:40	buy	0.03	eurusdm	1.4579	1.4374	1.4589	2008.01.23 12:54	1.4572	0.00	0.00	0.00	-0.21
									772188	10p3-Buy
74166631	2008.01.23 12:30	buy	0.01	eurusdm	1.4585	1.4375	1.4595	2008.01.23 12:54	1.4573	0.00	0.00	0.00	-0.12
									772188	10p3-Buy
74262864	2008.01.23 19:00	buy	0.01	eurusdm	1.4570	1.4360	1.4580	2008.01.23 19:21	1.4580	0.00	0.00	0.00	0.10
									772188	10p3-Buy[tp]
74304475	2008.01.23 23:00	sell	0.01	eurusdm	1.4632	1.4842	1.4622	2008.01.23 23:17	1.4622	0.00	0.00	0.00	0.10
									772188	10p3-Sell[tp]
74364736	2008.01.24 07:37	sell	0.27	eurusdm	1.4616	1.4811	1.4606	2008.01.24 07:43	1.4610	0.00	0.00	0.00	1.62
									772188	10p3-Sell
74364399	2008.01.24 07:36	sell	0.09	eurusdm	1.4609	1.4809	1.4599	2008.01.24 07:44	1.4611	0.00	0.00	0.00	-0.18
									772188	10p3-Sell
74361269	2008.01.24 07:15	sell	0.03	eurusdm	1.4604	1.4809	1.4594	2008.01.24 07:44	1.4610	0.00	0.00	0.00	-0.18
									772188	10p3-Sell
74361122	2008.01.24 07:15	sell	0.01	eurusdm	1.4598	1.4808	1.4588	2008.01.24 07:44	1.4610	0.00	0.00	0.00	-0.12
									772188	10p3-Sell
74380252	2008.01.24 09:00	buy	0.01	eurusdm	1.4621	1.4411	1.4631	2008.01.24 09:04	1.4631	0.00	0.00	0.00	0.10
									772188	10p3-Buy[tp]
74381613	2008.01.24 09:04	buy	0.01	eurusdm	1.4632	1.4422	1.4642	2008.01.24 11:13	1.4642	0.00	0.00	0.00	0.10
									772188	10p3-Buy[tp]
74381720	2008.01.24 09:05	buy	0.03	eurusdm	1.4627	1.4422	1.4637	2008.01.24 11:13	1.4637	0.00	0.00	0.00	0.30
									772188	10p3-Buy[tp]
74381862	2008.01.24 09:05	buy	0.09	eurusdm	1.4621	1.4421	1.4631	2008.01.24 11:13	1.4631	0.00	0.00	0.00	0.90
									772188	10p3-Buy[tp]
74389896	2008.01.24 09:52	buy	0.27	eurusdm	1.4615	1.4420	1.4625	2008.01.24 11:13	1.4625	0.00	0.00	0.00	2.70
									772188	10p3-Buy[tp]
74427314	2008.01.24 13:48	sell	0.81	eurusdm	1.4671	1.4861	1.4661	2008.01.25 16:51	1.4667	0.00	0.00	0.03	3.24
									772188	10p3-Sell
74425616	2008.01.24 13:35	sell	0.27	eurusdm	1.4666	1.4861	1.4656	2008.01.25 16:51	1.4666	0.00	0.00	0.01	0.00
									772188	10p3-Sell
74424923	2008.01.24 13:32	sell	0.09	eurusdm	1.4660	1.4860	1.4650	2008.01.25 16:51	1.4668	0.00	0.00	0.00	-0.72
									772188	10p3-Sell
74424705	2008.01.24 13:31	sell	0.03	eurusdm	1.4654	1.4859	1.4644	2008.01.25 16:51	1.4670	0.00	0.00	0.00	-0.48
									772188	10p3-Sell
74424155	2008.01.24 13:30	sell	0.01	eurusdm	1.4648	1.4858	1.4638	2008.01.25 16:51	1.4671	0.00	0.00	0.00	-0.23
									772188	10p3-Sell
74769419	2008.01.25 19:45	buy	0.01	eurusdm	1.4667	1.4457	1.4677	2008.01.25 19:58	1.4677	0.00	0.00	0.00	0.10
									772188	10p3-Buy[tp]
										0.00	0.00	0.04	17.16
Closed P/L:												17.20
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
74770781	2008.01.25 19:58	buy	0.01	eurusdm	1.4679	1.4469	1.4689		1.4671	0.00	0.00	0.00	-0.08
									772188	10p3-Buy
74771338	2008.01.25 20:00	buy	0.03	eurusdm	1.4673	1.4468	1.4683		1.4671	0.00	0.00	-0.01	-0.06
									772188	10p3-Buy
										0.00	0.00	-0.01	-0.14
										Floating P/L:		-0.15
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:		17.20		Floating P/L:				-0.15	Margin:			2.00
Balance:		176.90		Equity:				176.75	Free Margin:			174.75

Details:

Gross Profit:		27.60		Gross Loss:				10.40	Total Net Profit:			17.20
Profit Factor:		2.65		Expected Payoff:				0.28
Absolute Drawdown:		0.00		Maximal Drawdown:				2.93 (1.72%)	Relative Drawdown:			1.72% (2.93)

Total Trades:		62		Short Positions (won %):				22 (40.91%)	Long Positions (won %):			40 (62.50%)
Profit Trades (% of total):								34 (54.84%)	Loss trades (% of total):			28 (45.16%)
Largest		profit trade:						3.27	loss trade:			-1.08
Average		profit trade:						0.81	loss trade:			-0.37
Maximum		consecutive wins ($):						7 (7.38)	consecutive losses ($):			4 (-2.93)
Maximal		consecutive profit (count):						7.38 (7)	consecutive loss (count):			-2.93 (4)
Average		consecutive wins:						3	consecutive losses:			3