Statement: 1708218 - John Riley

Interbank FX, LLC

Account: 1708218		Name: John Riley						Currency: USD		2008 March 7, 15:42
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
81423378	2008.03.03 04:33	sell	0.27	eurusdm	1.5214	1.5384	1.5204	2008.03.03 04:45	1.5209	0.00	0.00	0.00	1.35
									772188	10p3-Sell
81421183	2008.03.03 04:19	sell	0.09	eurusdm	1.5209	1.5384	1.5199	2008.03.03 04:45	1.5210	0.00	0.00	0.00	-0.09
									772188	10p3-Sell
81402060	2008.03.03 01:52	sell	0.03	eurusdm	1.5203	1.5383	1.5193	2008.03.03 04:45	1.5209	0.00	0.00	0.00	-0.18
									772188	10p3-Sell
81401331	2008.03.03 01:45	sell	0.01	eurusdm	1.5197	1.5382	1.5187	2008.03.03 04:46	1.5209	0.00	0.00	0.00	-0.12
									772188	10p3-Sell
81466367	2008.03.03 07:40	sell	0.27	eurusdm	1.5227	1.5397	1.5217	2008.03.03 07:52	1.5221	0.00	0.00	0.00	1.62
									772188	10p3-Sell
81466065	2008.03.03 07:39	sell	0.09	eurusdm	1.5221	1.5396	1.5211	2008.03.03 07:53	1.5219	0.00	0.00	0.00	0.18
									772188	10p3-Sell
81465521	2008.03.03 07:33	sell	0.03	eurusdm	1.5215	1.5395	1.5205	2008.03.03 07:53	1.5221	0.00	0.00	0.00	-0.18
									772188	10p3-Sell
81464810	2008.03.03 07:30	sell	0.01	eurusdm	1.5210	1.5395	1.5200	2008.03.03 07:53	1.5220	0.00	0.00	0.00	-0.10
									772188	10p3-Sell
81472190	2008.03.03 08:00	sell	0.01	eurusdm	1.5200	1.5385	1.5190	2008.03.03 08:08	1.5190	0.00	0.00	0.00	0.10
									772188	10p3-Sell[tp]
81477585	2008.03.03 08:08	sell	0.01	eurusdm	1.5188	1.5373	1.5178	2008.03.03 08:29	1.5178	0.00	0.00	0.00	0.10
									772188	10p3-Sell[tp]
81545657	2008.03.03 11:27	buy	0.09	eurusdm	1.5175	1.5000	1.5185	2008.03.03 11:48	1.5185	0.00	0.00	0.00	0.90
									772188	10p3-Buy[tp]
81544285	2008.03.03 11:23	buy	0.03	eurusdm	1.5181	1.5001	1.5191	2008.03.03 11:48	1.5185	0.00	0.00	0.00	0.12
									772188	10p3-Buy
81541263	2008.03.03 11:15	buy	0.01	eurusdm	1.5187	1.5002	1.5197	2008.03.03 11:48	1.5184	0.00	0.00	0.00	-0.03
									772188	10p3-Buy
81705489	2008.03.03 19:49	buy	0.03	eurusdm	1.5191	1.5011	1.5201	2008.03.03 20:37	1.5201	0.00	0.00	0.00	0.30
									772188	10p3-Buy[tp]
81704760	2008.03.03 19:45	buy	0.01	eurusdm	1.5197	1.5012	1.5207	2008.03.03 20:37	1.5199	0.00	0.00	0.00	0.02
									772188	10p3-Buy
81738311	2008.03.03 22:45	sell	0.01	eurusdm	1.5197	1.5382	1.5187	2008.03.03 23:39	1.5187	0.00	0.00	0.00	0.10
									772188	10p3-Sell[tp]
81816002	2008.03.04 03:14	sell	0.09	eurusdm	1.5206	1.5381	1.5196	2008.03.04 03:33	1.5196	0.00	0.00	0.00	0.90
									772188	10p3-Sell[tp]
81814890	2008.03.04 03:08	sell	0.03	eurusdm	1.5200	1.5380	1.5190	2008.03.04 03:33	1.5196	0.00	0.00	0.00	0.12
									772188	10p3-Sell
81804776	2008.03.04 02:00	sell	0.01	eurusdm	1.5194	1.5379	1.5184	2008.03.04 03:33	1.5198	0.00	0.00	0.00	-0.04
									772188	10p3-Sell
81825342	2008.03.04 03:47	sell	0.03	eurusdm	1.5199	1.5379	1.5189	2008.03.04 04:49	1.5189	0.00	0.00	0.00	0.30
									772188	10p3-Sell[tp]
81824732	2008.03.04 03:45	sell	0.01	eurusdm	1.5193	1.5378	1.5183	2008.03.04 04:49	1.5189	0.00	0.00	0.00	0.04
									772188	10p3-Sell
81911616	2008.03.04 08:57	buy	0.03	eurusdm	1.5185	1.5005	1.5195	2008.03.04 09:06	1.5195	0.00	0.00	0.00	0.30
									772188	10p3-Buy[tp]
81901694	2008.03.04 08:30	buy	0.01	eurusdm	1.5191	1.5006	1.5201	2008.03.04 09:06	1.5195	0.00	0.00	0.00	0.04
									772188	10p3-Buy
82008625	2008.03.04 13:44	sell	0.09	eurusdm	1.5218	1.5393	1.5208	2008.03.04 14:00	1.5208	0.00	0.00	0.00	0.90
									772188	10p3-Sell[tp]
82005380	2008.03.04 13:33	sell	0.03	eurusdm	1.5212	1.5392	1.5202	2008.03.04 14:00	1.5208	0.00	0.00	0.00	0.12
									772188	10p3-Sell
82004256	2008.03.04 13:30	sell	0.01	eurusdm	1.5207	1.5392	1.5197	2008.03.04 14:00	1.5210	0.00	0.00	0.00	-0.03
									772188	10p3-Sell
82152320	2008.03.04 22:42	buy	0.09	eurusdm	1.5200	1.5025	1.5210	2008.03.04 23:21	1.5210	0.00	0.00	0.00	0.90
									772188	10p3-Buy[tp]
82151212	2008.03.04 22:32	buy	0.03	eurusdm	1.5206	1.5026	1.5216	2008.03.04 23:21	1.5210	0.00	0.00	0.00	0.12
									772188	10p3-Buy
82143064	2008.03.04 21:31	buy	0.01	eurusdm	1.5212	1.5027	1.5222	2008.03.04 23:22	1.5209	0.00	0.00	0.00	-0.03
									772188	10p3-Buy
82207740	2008.03.05 03:39	buy	0.27	eurusdm	1.5195	1.5025	1.5205	2008.03.05 05:05	1.5201	0.00	0.00	0.00	1.62
									772188	10p3-Buy
82190034	2008.03.05 00:54	buy	0.09	eurusdm	1.5201	1.5026	1.5211	2008.03.05 05:06	1.5201	0.00	0.00	0.00	0.00
									772188	10p3-Buy
82186840	2008.03.05 00:36	buy	0.03	eurusdm	1.5207	1.5027	1.5217	2008.03.05 05:06	1.5200	0.00	0.00	0.00	-0.21
									772188	10p3-Buy
82185328	2008.03.05 00:30	buy	0.01	eurusdm	1.5212	1.5027	1.5222	2008.03.05 05:06	1.5199	0.00	0.00	0.00	-0.13
									772188	10p3-Buy
82223559	2008.03.05 06:09	buy	0.09	eurusdm	1.5189	1.5014	1.5199	2008.03.05 06:37	1.5199	0.00	0.00	0.00	0.90
									772188	10p3-Buy[tp]
82220617	2008.03.05 05:46	buy	0.03	eurusdm	1.5194	1.5014	1.5204	2008.03.05 06:37	1.5200	0.00	0.00	0.00	0.18
									772188	10p3-Buy
82217200	2008.03.05 05:15	buy	0.01	eurusdm	1.5200	1.5015	1.5210	2008.03.05 06:37	1.5199	0.00	0.00	0.00	-0.01
									772188	10p3-Buy
82294769	2008.03.05 10:00	buy	0.01	eurusdm	1.5182	1.4997	1.5192	2008.03.05 10:17	1.5192	0.00	0.00	0.00	0.10
									772188	10p3-Buy[tp]
82341832	2008.03.05 13:46	buy	0.03	eurusdm	1.5231	1.5051	1.5241	2008.03.05 13:57	1.5241	0.00	0.00	0.00	0.30
									772188	10p3-Buy[tp]
82341501	2008.03.05 13:45	buy	0.01	eurusdm	1.5236	1.5051	1.5246	2008.03.05 13:57	1.5241	0.00	0.00	0.00	0.05
									772188	10p3-Buy
82357618	2008.03.05 14:41	buy	0.27	eurusdm	1.5224	1.5054	1.5234	2008.03.05 14:45	1.5230	0.00	0.00	0.00	1.62
									772188	10p3-Buy
82347061	2008.03.05 14:02	buy	0.09	eurusdm	1.5230	1.5055	1.5240	2008.03.05 14:45	1.5231	0.00	0.00	0.00	0.09
									772188	10p3-Buy
82345501	2008.03.05 13:59	buy	0.03	eurusdm	1.5235	1.5055	1.5245	2008.03.05 14:45	1.5230	0.00	0.00	0.00	-0.15
									772188	10p3-Buy
82345067	2008.03.05 13:57	buy	0.01	eurusdm	1.5241	1.5056	1.5251	2008.03.05 14:45	1.5229	0.00	0.00	0.00	-0.12
									772188	10p3-Buy
82453994	2008.03.05 18:45	sell	0.01	eurusdm	1.5275	1.5460	1.5265	2008.03.05 18:47	1.5265	0.00	0.00	0.00	0.10
									772188	10p3-Sell[tp]
82461039	2008.03.05 19:00	sell	0.03	eurusdm	1.5269	1.5449	1.5259	2008.03.05 19:21	1.5259	0.00	0.00	0.00	0.30
									772188	10p3-Sell[tp]
82455416	2008.03.05 18:47	sell	0.01	eurusdm	1.5263	1.5448	1.5253	2008.03.05 19:21	1.5259	0.00	0.00	0.00	0.04
									772188	10p3-Sell
82543070	2008.03.06 00:55	sell	0.27	eurusdm	1.5287	1.5457	1.5277	2008.03.06 01:14	1.5281	0.00	0.00	0.00	1.62
									772188	10p3-Sell
82523013	2008.03.06 00:09	sell	0.09	eurusdm	1.5280	1.5455	1.5270	2008.03.06 01:14	1.5282	0.00	0.00	0.00	-0.18
									772188	10p3-Sell
82511918	2008.03.05 23:53	sell	0.03	eurusdm	1.5274	1.5454	1.5264	2008.03.06 01:14	1.5281	0.00	0.00	0.00	-0.21
									772188	10p3-Sell
82511170	2008.03.05 23:45	sell	0.01	eurusdm	1.5269	1.5454	1.5259	2008.03.06 01:16	1.5282	0.00	0.00	0.00	-0.13
									772188	10p3-Sell
82579267	2008.03.06 06:15	sell	0.81	eurusdm	1.5304	1.5469	1.5294	2008.03.06 06:16	1.5300	0.00	0.00	0.00	3.24
									772188	10p3-Sell
82577453	2008.03.06 06:09	sell	0.27	eurusdm	1.5297	1.5467	1.5287	2008.03.06 06:16	1.5300	0.00	0.00	0.00	-0.81
									772188	10p3-Sell
82571103	2008.03.06 05:38	sell	0.09	eurusdm	1.5292	1.5467	1.5282	2008.03.06 06:16	1.5299	0.00	0.00	0.00	-0.63
									772188	10p3-Sell
82570297	2008.03.06 05:28	sell	0.03	eurusdm	1.5284	1.5464	1.5274	2008.03.06 06:16	1.5299	0.00	0.00	0.00	-0.45
									772188	10p3-Sell
82547659	2008.03.06 01:31	sell	0.01	eurusdm	1.5278	1.5463	1.5268	2008.03.06 06:16	1.5300	0.00	0.00	0.00	-0.22
									772188	10p3-Sell
82605513	2008.03.06 08:07	sell	0.81	eurusdm	1.5315	1.5480	1.5305	2008.03.06 13:02	1.5309	0.00	0.00	0.00	4.86
									772188	10p3-Sell
82603544	2008.03.06 08:04	sell	0.27	eurusdm	1.5308	1.5478	1.5298	2008.03.06 13:03	1.5308	0.00	0.00	0.00	0.00
									772188	10p3-Sell
82602848	2008.03.06 08:03	sell	0.09	eurusdm	1.5302	1.5477	1.5292	2008.03.06 13:03	1.5309	0.00	0.00	0.00	-0.63
									772188	10p3-Sell
82602509	2008.03.06 08:03	sell	0.03	eurusdm	1.5296	1.5476	1.5286	2008.03.06 13:03	1.5309	0.00	0.00	0.00	-0.39
									772188	10p3-Sell
82600752	2008.03.06 08:00	sell	0.01	eurusdm	1.5290	1.5475	1.5280	2008.03.06 13:03	1.5309	0.00	0.00	0.00	-0.19
									772188	10p3-Sell
82873458	2008.03.06 23:45	sell	0.03	eurusdm	1.5390	1.5570	1.5380	2008.03.07 00:08	1.5380	0.00	0.00	0.00	0.30
									772188	10p3-Sell[tp]
82871099	2008.03.06 23:30	sell	0.01	eurusdm	1.5383	1.5568	1.5373	2008.03.07 00:08	1.5380	0.00	0.00	0.00	0.03
									772188	10p3-Sell
82967560	2008.03.07 08:07	sell	0.03	eurusdm	1.5390	1.5570	1.5380	2008.03.07 08:13	1.5380	0.00	0.00	0.00	0.30
									772188	10p3-Sell[tp]
82965450	2008.03.07 08:00	sell	0.01	eurusdm	1.5384	1.5569	1.5374	2008.03.07 08:13	1.5380	0.00	0.00	0.00	0.04
									772188	10p3-Sell
82968510	2008.03.07 08:13	sell	0.01	eurusdm	1.5380	1.5565	1.5370	2008.03.07 08:21	1.5370	0.00	0.00	0.00	0.10
									772188	10p3-Sell[tp]
83025546	2008.03.07 13:22	sell	0.27	eurusdm	1.5421	1.5591	1.5411	2008.03.07 13:24	1.5415	0.00	0.00	0.00	1.62
									772188	10p3-Sell
83021466	2008.03.07 13:14	sell	0.09	eurusdm	1.5415	1.5590	1.5405	2008.03.07 13:24	1.5416	0.00	0.00	0.00	-0.09
									772188	10p3-Sell
83021013	2008.03.07 13:13	sell	0.03	eurusdm	1.5409	1.5589	1.5399	2008.03.07 13:24	1.5417	0.00	0.00	0.00	-0.24
									772188	10p3-Sell
83018875	2008.03.07 13:00	sell	0.01	eurusdm	1.5403	1.5588	1.5393	2008.03.07 13:25	1.5417	0.00	0.00	0.00	-0.14
									772188	10p3-Sell
										0.00	0.00	0.00	20.21
Closed P/L:												20.21
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:		20.21		Floating P/L:				0.00	Margin:			0.00
Balance:		263.02		Equity:				263.02	Free Margin:			263.02

Details:

Gross Profit:		25.94		Gross Loss:				5.73	Total Net Profit:			20.21
Profit Factor:		4.53		Expected Payoff:				0.29
Absolute Drawdown:		0.00		Maximal Drawdown:				2.11 (0.81%)	Relative Drawdown:			0.81% (2.11)

Total Trades:		69		Short Positions (won %):				45 (55.56%)	Long Positions (won %):			24 (70.83%)
Profit Trades (% of total):								42 (60.87%)	Loss trades (% of total):			27 (39.13%)
Largest		profit trade:						4.86	loss trade:			-0.81
Average		profit trade:						0.62	loss trade:			-0.21
Maximum		consecutive wins ($):						6 (1.70)	consecutive losses ($):			4 (-2.11)
Maximal		consecutive profit (count):						4.86 (2)	consecutive loss (count):			-2.11 (4)
Average		consecutive wins:						3	consecutive losses:			2