Statement: 5240052 - Michael Bolduc

Interbank FX, LLC

Account: 5240052		Name: Michael Bolduc						Currency: USD		2008 September 5, 14:40
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
10873068	2008.09.05 05:48	balance	Deposit										2 000.00
10874056	2008.09.05 05:59	buy limit	0.01	eurusdm	1.4283	0.0000	0.0000	2008.09.05 06:09	1.4307	cancelled
10874058	2008.09.05 05:59	sell limit	0.01	eurusdm	1.4311	0.0000	0.0000	2008.09.05 06:09	1.4305	cancelled
10874077	2008.09.05 06:00	buy limit	0.01	usdcadm	1.0656	0.0000	0.0000	2008.09.05 06:10	1.0678	cancelled
10874079	2008.09.05 06:00	sell limit	0.01	usdcadm	1.0681	0.0000	0.0000	2008.09.05 06:10	1.0673	cancelled
10875023	2008.09.05 06:01	buy limit	0.02	eurusdm	1.4268	0.0000	0.0000	2008.09.05 06:10	1.4305	cancelled
10876126	2008.09.05 06:06	sell limit	0.02	eurusdm	1.4326	0.0000	0.0000	2008.09.05 06:10	1.4304	cancelled
10876336	2008.09.05 06:07	sell limit	0.02	usdcadm	1.0696	0.0000	0.0000	2008.09.05 06:10	1.0673	cancelled
10876879	2008.09.05 06:11	buy limit	0.01	usdchfm	1.1076	0.0000	0.0000	2008.09.05 12:26	1.1140	cancelled
10876880	2008.09.05 06:16	sell	0.01	usdchfm	1.1102	0.0000	0.0000	2008.09.05 12:26	1.1140	0.00	0.00	0.00	-0.34
10876901	2008.09.05 06:21	buy	0.01	eurusdm	1.4297	0.0000	0.0000	2008.09.05 12:26	1.4263	0.00	0.00	0.00	-0.34
10876903	2008.09.05 06:11	sell limit	0.01	eurusdm	1.4325	0.0000	0.0000	2008.09.05 12:26	1.4263	cancelled
10877852	2008.09.05 06:39	sell	0.02	usdchfm	1.1117	0.0000	0.0000	2008.09.05 12:26	1.1140	0.00	0.00	0.00	-0.41
10877989	2008.09.05 06:39	buy	0.02	eurusdm	1.4282	0.0000	0.0000	2008.09.05 12:26	1.4264	0.00	0.00	0.00	-0.36
10878721	2008.09.05 06:40	sell	0.03	usdchfm	1.1132	0.0000	0.0000	2008.09.05 12:26	1.1139	0.00	0.00	0.00	-0.19
10881319	2008.09.05 08:10	buy	0.03	eurusdm	1.4267	0.0000	0.0000	2008.09.05 12:26	1.4265	0.00	0.00	0.00	-0.06
10881728	2008.09.05 08:07	sell	0.04	usdchfm	1.1147	0.0000	0.0000	2008.09.05 12:26	1.1138	0.00	0.00	0.00	0.32
10881973	2008.09.05 08:23	buy	0.04	eurusdm	1.4252	0.0000	0.0000	2008.09.05 12:26	1.4262	0.00	0.00	0.00	0.40
10890736	2008.09.05 10:06	sell	0.05	usdchfm	1.1162	0.0000	0.0000	2008.09.05 12:26	1.1139	0.00	0.00	0.00	1.03
10901340	2008.09.05 08:32	buy	0.05	eurusdm	1.4237	0.0000	0.0000	2008.09.05 12:26	1.4261	0.00	0.00	0.00	1.20
10904117	2008.09.05 08:39	buy	0.06	eurusdm	1.4222	0.0000	0.0000	2008.09.05 12:26	1.4261	0.00	0.00	0.00	2.34
10906929	2008.09.05 10:56	buy	0.07	eurusdm	1.4207	0.0000	0.0000	2008.09.05 12:26	1.4261	0.00	0.00	0.00	3.78
10906980	2008.09.05 08:38	sell limit	0.06	usdchfm	1.1177	0.0000	0.0000	2008.09.05 12:26	1.1136	cancelled
10923905	2008.09.05 10:53	buy limit	0.08	eurusdm	1.4192	0.0000	0.0000	2008.09.05 12:26	1.4264	cancelled
10925013	2008.09.05 10:57	sell limit	0.07	usdchfm	1.1192	0.0000	0.0000	2008.09.05 12:26	1.1134	cancelled
10940242	2008.09.05 12:33	buy	0.01	eurusdm	1.4250	0.0000	0.0000	2008.09.05 12:33	1.4251	0.00	0.00	0.00	0.01
10940247	2008.09.05 12:30	sell	0.01	eurusdm	1.4278	0.0000	0.0000	2008.09.05 12:35	1.4227	0.00	0.00	0.00	0.51
10940268	2008.09.05 12:30	buy	0.01	usdchfm	1.1124	0.0000	0.0000	2008.09.05 12:33	1.1118	0.00	0.00	0.00	-0.05
10940274	2008.09.05 12:26	sell limit	0.01	usdchfm	1.1150	0.0000	0.0000	2008.09.05 12:33	1.1118	cancelled
10941793	2008.09.05 12:30	sell	0.02	eurusdm	1.4293	0.0000	0.0000	2008.09.05 12:33	1.4254	0.00	0.00	0.00	0.78
10941978	2008.09.05 12:30	buy	0.02	usdchfm	1.1109	0.0000	0.0000	2008.09.05 12:33	1.1119	0.00	0.00	0.00	0.18
10942167	2008.09.05 12:30	sell limit	0.03	eurusdm	1.4308	0.0000	0.0000	2008.09.05 12:33	1.4252	cancelled
10942243	2008.09.05 12:30	buy limit	0.03	usdchfm	1.1094	0.0000	0.0000	2008.09.05 12:33	1.1123	cancelled
10946260	2008.09.05 12:31	buy limit	0.04	usdchfm	1.1079	0.0000	0.0000	2008.09.05 12:33	1.1120	cancelled
10948044	2008.09.05 12:33	buy limit	0.02	eurusdm	1.4235	0.0000	0.0000	2008.09.05 12:33	1.4255	cancelled
10948619	2008.09.05 12:34	buy limit	0.01	usdchfm	1.1126	0.0000	0.0000	2008.09.05 12:34	1.1143	cancelled
10948674	2008.09.05 12:34	sell limit	0.01	usdchfm	1.1152	0.0000	0.0000	2008.09.05 12:34	1.1139	cancelled
10949127	2008.09.05 12:36	buy	0.01	usdchfm	1.1130	0.0000	0.0000	2008.09.05 14:04	1.1103	0.00	0.00	0.00	-0.24
10949222	2008.09.05 12:35	sell limit	0.01	usdchfm	1.1156	0.0000	0.0000	2008.09.05 14:04	1.1103	cancelled
10949357	2008.09.05 12:36	buy limit	0.01	eurusdm	1.4223	0.0000	0.0000	2008.09.05 14:04	1.4289	cancelled
10949416	2008.09.05 12:36	sell	0.01	eurusdm	1.4251	0.0000	0.0000	2008.09.05 14:03	1.4288	0.00	0.00	0.00	-0.37
10949585	2008.09.05 12:36	buy	0.02	usdchfm	1.1115	0.0000	0.0000	2008.09.05 14:03	1.1104	0.00	0.00	0.00	-0.20
10949698	2008.09.05 12:38	sell	0.02	eurusdm	1.4266	0.0000	0.0000	2008.09.05 14:03	1.4288	0.00	0.00	0.00	-0.44
10949801	2008.09.05 12:39	buy	0.03	usdchfm	1.1100	0.0000	0.0000	2008.09.05 14:03	1.1104	0.00	0.00	0.00	0.11
10951901	2008.09.05 12:44	buy	0.04	usdchfm	1.1085	0.0000	0.0000	2008.09.05 14:03	1.1104	0.00	0.00	0.00	0.68
10955421	2008.09.05 12:43	sell	0.03	eurusdm	1.4281	0.0000	0.0000	2008.09.05 14:03	1.4288	0.00	0.00	0.00	-0.21
10956482	2008.09.05 13:16	buy	0.05	usdchfm	1.1070	0.0000	0.0000	2008.09.05 14:03	1.1104	0.00	0.00	0.00	1.53
10964455	2008.09.05 12:56	sell	0.04	eurusdm	1.4296	0.0000	0.0000	2008.09.05 14:03	1.4288	0.00	0.00	0.00	0.32
10964472	2008.09.05 13:11	sell	0.05	eurusdm	1.4311	0.0000	0.0000	2008.09.05 14:03	1.4288	0.00	0.00	0.00	1.15
10967856	2008.09.05 13:15	sell	0.06	eurusdm	1.4326	0.0000	0.0000	2008.09.05 14:03	1.4288	0.00	0.00	0.00	2.28
10975055	2008.09.05 13:16	sell	0.07	eurusdm	1.4341	0.0000	0.0000	2008.09.05 14:03	1.4288	0.00	0.00	0.00	3.71
10976334	2008.09.05 13:16	buy limit	0.06	usdchfm	1.1055	0.0000	0.0000	2008.09.05 14:03	1.1108	cancelled
10976366	2008.09.05 13:16	sell limit	0.08	eurusdm	1.4356	0.0000	0.0000	2008.09.05 14:03	1.4286	cancelled
										0.00	0.00	0.00	17.12
Closed P/L:												17.12
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
10992330	2008.09.05 14:12	buy	0.01	eurusdm	1.4276	0.0000	0.0000		1.4269	0.00	0.00	0.00	-0.07
10994288	2008.09.05 14:22	buy	0.02	eurusdm	1.4261	0.0000	0.0000		1.4269	0.00	0.00	0.00	0.16
10992297	2008.09.05 14:07	buy	0.01	usdchfm	1.1092	0.0000	0.0000		1.1099	0.00	0.00	0.00	0.06
										0.00	0.00	0.00	0.15
										Floating P/L:		0.15
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
10992332	2008.09.05 14:04	sell limit	0.01	eurusdm	1.4304	0.0000	0.0000		1.4269	EURUSD
10992773	2008.09.05 14:06	sell limit	0.02	eurusdm	1.4319	0.0000	0.0000		1.4269	EURUSD
10995875	2008.09.05 14:14	buy limit	0.03	eurusdm	1.4246	0.0000	0.0000		1.4271	EURUSD
10999904	2008.09.05 14:27	buy limit	0.04	eurusdm	1.4231	0.0000	0.0000		1.4271	EURUSD
10992304	2008.09.05 14:04	sell limit	0.01	usdchfm	1.1118	0.0000	0.0000		1.1099	USDCHF
10992793	2008.09.05 14:06	buy limit	0.02	usdchfm	1.1077	0.0000	0.0000		1.1103	USDCHF
10998229	2008.09.05 14:22	sell limit	0.02	usdchfm	1.1133	0.0000	0.0000		1.1099	USDCHF

Summary:
Deposit/Withdrawal:		2 000.00		Credit Facility:				0.00
Closed Trade P/L:		17.12		Floating P/L:				0.15	Margin:			1.00
Balance:		2 017.12		Equity:				2 017.27	Free Margin:			2 016.27

Details:

Gross Profit:		20.33		Gross Loss:				3.21	Total Net Profit:			17.12
Profit Factor:		6.33		Expected Payoff:				0.59
Absolute Drawdown:		0.00		Maximal Drawdown:				1.70 (0.08%)	Relative Drawdown:			0.08% (1.70)

Total Trades:		29		Short Positions (won %):				14 (57.14%)	Long Positions (won %):			15 (60.00%)
Profit Trades (% of total):								17 (58.62%)	Loss trades (% of total):			12 (41.38%)
Largest		profit trade:						3.78	loss trade:			-0.44
Average		profit trade:						1.20	loss trade:			-0.27
Maximum		consecutive wins ($):						8 (10.19)	consecutive losses ($):			6 (-1.70)
Maximal		consecutive profit (count):						10.19 (8)	consecutive loss (count):			-1.70 (6)
Average		consecutive wins:						4	consecutive losses:			3