Statement: 5294410 - Achintya Rana

Interbank FX, LLC

Account: 5294410		Name: Achintya Rana						Currency: USD		2008 October 13, 21:15
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
19964069	2008.10.13 19:42	sell	0.05	eurusdm	1.3594	1.3794	1.3571	2008.10.13 20:30	1.3571	0.00	0.00	0.00	1.15
19948440	2008.10.13 18:53	buy	0.05	eurusdm	1.3506	1.3306	1.3529	2008.10.13 19:24	1.3529	0.00	0.00	0.00	1.15
19929758	2008.10.13 17:19	buy	0.05	eurusdm	1.3506	1.3306	1.3529	2008.10.13 17:35	1.3529	0.00	0.00	0.00	1.15
19914574	2008.10.13 16:36	buy	0.04	eurusdm	1.3504	1.3304	1.3527	2008.10.13 17:07	1.3527	0.00	0.00	0.00	0.92
19906107	2008.10.13 16:02	buy	0.04	eurusdm	1.3536	1.3336	1.3559	2008.10.13 19:30	1.3559	0.00	0.00	0.00	0.92
19890983	2008.10.13 15:19	buy	0.25	eurgbpm	0.7800	0.7600	0.7823	2008.10.13 17:30	0.7823	0.00	0.00	0.00	9.92
19845921	2008.10.13 13:05	sell	0.12	eurusdm	1.3675	1.3875	1.3652	2008.10.13 13:31	1.3652	0.00	0.00	0.00	2.76
19833122	2008.10.13 12:30	sell	0.06	eurusdm	1.3645	1.3845	1.3622	2008.10.13 13:58	1.3622	0.00	0.00	0.00	1.38
19761687	2008.10.13 08:28	sell	0.18	eurusdm	1.3650	1.3850	1.3627	2008.10.13 08:50	1.3627	0.00	0.00	0.00	4.14
19741321	2008.10.13 07:33	sell	0.18	eurusdm	1.3651	1.3851	1.3628	2008.10.13 07:59	1.3628	0.00	0.00	0.00	4.14
19725493	2008.10.13 06:47	sell	0.12	usdjpym	100.55	102.55	100.32	2008.10.13 09:04	100.32	0.00	0.00	0.00	2.75
19719336	2008.10.13 06:36	sell	0.18	eurusdm	1.3650	1.3850	1.3627	2008.10.13 07:08	1.3627	0.00	0.00	0.00	4.14
19707911	2008.10.13 06:13	sell	0.12	eurusdm	1.3620	1.3820	1.3597	2008.10.13 09:51	1.3597	0.00	0.00	0.00	2.76
19703281	2008.10.13 06:05	sell	0.06	eurusdm	1.3590	1.3790	1.3567	2008.10.13 10:33	1.3567	0.00	0.00	0.00	1.38
19693353	2008.10.13 05:42	sell	0.06	eurusdm	1.3559	1.3759	1.3536	2008.10.13 16:01	1.3536	0.00	0.00	0.00	1.38
19692415	2008.10.13 05:39	sell	0.06	usdjpym	100.24	102.24	100.01	2008.10.13 12:07	100.01	0.00	0.00	0.00	1.38
19682641	2008.10.13 05:16	buy	0.06	eurusdm	1.3499	1.3299	1.3522	2008.10.13 05:32	1.3522	0.00	0.00	0.00	1.38
19671687	2008.10.13 04:24	buy	0.06	eurusdm	1.3500	1.3300	1.3523	2008.10.13 04:46	1.3523	0.00	0.00	0.00	1.38
19644905	2008.10.13 02:55	buy	0.12	eurusdm	1.3464	1.3264	1.3487	2008.10.13 03:03	1.3487	0.00	0.00	0.00	2.76
19643643	2008.10.13 02:49	buy	0.06	eurusdm	1.3495	1.3295	1.3518	2008.10.13 03:57	1.3518	0.00	0.00	0.00	1.38
19638939	2008.10.13 02:39	buy	0.06	eurusdm	1.3530	1.3330	1.3553	2008.10.13 05:42	1.3553	0.00	0.00	0.00	1.38
19617981	2008.10.13 01:19	sell	0.06	eurusdm	1.3554	1.3754	1.3531	2008.10.13 02:38	1.3531	0.00	0.00	0.00	1.38
19597502	2008.10.12 23:53	sell	0.20	usdjpym	100.87	102.87	100.64	2008.10.13 00:32	100.64	0.00	0.00	0.00	4.57
19580904	2008.10.12 22:39	sell	0.20	usdjpym	100.89	102.89	100.66	2008.10.12 22:41	100.66	0.00	0.00	0.00	4.57
19580446	2008.10.12 22:38	sell	0.05	eurusdm	1.3603	1.3809	1.3586	2008.10.13 00:44	1.3586	0.00	0.00	0.00	0.85
19579231	2008.10.12 22:37	sell	0.15	usdjpym	100.57	102.57	100.34	2008.10.13 01:18	100.34	0.00	0.00	0.00	3.44
19573253	2008.10.12 22:12	sell	0.20	usdjpym	101.09	103.09	100.86	2008.10.12 22:32	100.86	0.00	0.00	0.00	4.56
19569800	2008.10.12 22:05	sell	0.05	eurusdm	1.3579	1.3779	1.3556	2008.10.13 01:19	1.3556	0.00	0.00	0.00	1.15
19569708	2008.10.12 22:05	sell	0.15	usdjpym	100.79	102.79	100.56	2008.10.12 22:34	100.56	0.00	0.00	0.00	3.43
19557266	2008.10.10 19:43	sell	0.12	usdjpym	100.57	102.57	100.34	2008.10.10 19:51	100.34	0.00	0.00	0.00	2.75
19547696	2008.10.10 19:31	sell	0.12	usdjpym	100.57	102.57	100.34	2008.10.10 19:42	100.34	0.00	0.00	0.00	2.75
19534989	2008.10.10 19:12	sell	0.08	usdjpym	100.27	102.27	100.04	2008.10.13 02:30	100.04	0.00	0.00	-0.11	1.84
19520671	2008.10.10 18:46	sell	0.03	usdjpym	99.96	101.96	99.73	2008.10.13 02:42	99.73	0.00	0.00	-0.04	0.69
19519206	2008.10.10 18:45	buy	0.18	eurusdm	1.3263	1.3063	1.3286	2008.10.10 18:46	1.3286	0.00	0.00	0.00	4.14
19514583	2008.10.10 18:38	buy	0.15	eurusdm	1.3293	1.3093	1.3316	2008.10.10 18:58	1.3316	0.00	0.00	0.00	3.45
19508352	2008.10.10 18:29	buy	0.15	eurusdm	1.3299	1.3094	1.3317	2008.10.10 18:30	1.3317	0.00	0.00	0.00	2.70
19508009	2008.10.10 18:29	buy	0.12	eurgbpm	0.7881	0.7681	0.7904	2008.10.12 22:00	0.7904	0.00	0.00	-0.12	4.72
19507172	2008.10.10 18:28	buy	0.18	eurusdm	1.3289	1.3089	1.3312	2008.10.10 18:28	1.3312	0.00	0.00	0.00	4.14
19506452	2008.10.10 18:27	buy	0.24	eurusdm	1.3324	1.3124	1.3347	2008.10.10 19:12	1.3347	0.00	0.00	0.00	5.52
19505514	2008.10.10 18:25	buy	0.20	eurusdm	1.3356	1.3156	1.3379	2008.10.10 19:13	1.3379	0.00	0.00	0.00	4.60
19486353	2008.10.10 17:45	buy	0.20	eurusdm	1.3360	1.3156	1.3379	2008.10.10 18:06	1.3379	0.00	0.00	0.00	3.80
19482286	2008.10.10 17:40	buy	0.16	eurusdm	1.3386	1.3186	1.3409	2008.10.10 19:28	1.3409	0.00	0.00	0.00	3.68
19475290	2008.10.10 17:26	buy	0.15	eurusdm	1.3417	1.3217	1.3440	2008.10.10 19:36	1.3440	0.00	0.00	0.00	3.45
19471420	2008.10.10 17:15	buy	0.10	eurusdm	1.3455	1.3255	1.3478	2008.10.12 22:00	1.3478	0.00	0.00	0.01	2.30
19436751	2008.10.10 15:29	buy	0.15	eurgbpm	0.7911	0.7711	0.7934	2008.10.12 22:33	0.7934	0.00	0.00	-0.15	5.91
19436672	2008.10.10 15:29	buy	0.05	eurusdm	1.3485	1.3285	1.3508	2008.10.10 18:28	1.3285	0.00	0.00	0.00	-10.00
19427502	2008.10.10 15:14	buy	0.05	eurusdm	1.3475	1.3275	1.3498	2008.10.10 15:26	1.3498	0.00	0.00	0.00	1.15
19419698	2008.10.10 14:52	buy	0.05	eurusdm	1.3516	1.3316	1.3539	2008.10.10 18:27	1.3316	0.00	0.00	0.00	-10.00
19415440	2008.10.10 14:45	sell	0.10	usdjpym	99.86	101.86	99.63	2008.10.10 15:12	99.63	0.00	0.00	0.00	2.31
19413278	2008.10.10 14:42	buy	0.04	eurusdm	1.3522	1.3314	1.3537	2008.10.10 14:49	1.3537	0.00	0.00	0.00	0.60
19411327	2008.10.10 14:41	buy	0.15	eurgbpm	0.7911	0.7711	0.7934	2008.10.10 14:59	0.7934	0.00	0.00	0.00	5.87
19400888	2008.10.10 14:14	sell	0.04	eurusdm	1.3613	1.3813	1.3590	2008.10.10 14:17	1.3590	0.00	0.00	0.00	0.92
19398619	2008.10.10 14:11	sell	0.12	usdjpym	100.16	102.16	99.93	2008.10.10 14:15	99.93	0.00	0.00	0.00	2.76
19397398	2008.10.10 14:10	sell	0.04	eurusdm	1.3583	1.3783	1.3560	2008.10.10 14:30	1.3560	0.00	0.00	0.00	0.92
19396034	2008.10.10 14:08	sell	0.12	usdjpym	100.18	102.18	99.95	2008.10.10 14:09	99.95	0.00	0.00	0.00	2.76
19395644	2008.10.10 14:07	sell	0.10	usdjpym	99.86	101.86	99.63	2008.10.10 14:43	99.63	0.00	0.00	0.00	2.31
19389077	2008.10.10 13:54	sell	0.05	usdjpym	99.56	101.56	99.33	2008.10.10 17:47	99.33	0.00	0.00	0.00	1.16
19384018	2008.10.10 13:47	sell	0.05	usdjpym	99.57	101.57	99.34	2008.10.10 13:50	99.34	0.00	0.00	0.00	1.16
19382771	2008.10.10 13:46	sell	0.05	usdjpym	99.70	101.70	99.47	2008.10.10 13:47	99.47	0.00	0.00	0.00	1.16
19381846	2008.10.10 13:44	sell	0.05	usdjpym	99.25	101.25	99.02	2008.10.13 16:39	101.25	0.00	0.00	-0.07	-9.88
19377443	2008.10.10 13:37	buy	0.04	usdjpym	98.71	96.71	98.94	2008.10.10 13:38	98.94	0.00	0.00	0.00	0.93
19367853	2008.10.10 13:11	buy	0.04	usdjpym	98.75	96.75	98.98	2008.10.10 13:26	98.98	0.00	0.00	0.00	0.93
19360775	2008.10.10 13:01	buy	0.04	usdjpym	98.75	96.75	98.98	2008.10.10 13:07	98.98	0.00	0.00	0.00	0.93
19360423	2008.10.10 13:01	buy	0.04	eurusdm	1.3504	1.3304	1.3527	2008.10.10 13:07	1.3527	0.00	0.00	0.00	0.92
19355722	2008.10.10 12:52	buy	0.10	eurgbpm	0.7941	0.7741	0.7964	2008.10.13 02:51	0.7964	0.00	0.00	-0.10	3.90
19352749	2008.10.10 12:47	buy	0.05	eurusdm	1.3539	1.3339	1.3562	2008.10.10 13:57	1.3562	0.00	0.00	0.00	1.15
19320553	2008.10.10 10:56	buy	0.05	eurusdm	1.3538	1.3338	1.3561	2008.10.10 11:09	1.3561	0.00	0.00	0.00	1.15
19313697	2008.10.10 10:32	buy	0.05	eurusdm	1.3522	1.3322	1.3545	2008.10.10 10:53	1.3545	0.00	0.00	0.00	1.15
19308321	2008.10.10 10:19	buy	0.02	eurgbpm	0.8001	0.7801	0.8024	2008.10.13 14:58	0.7801	0.00	0.00	-0.02	-6.96
19285391	2008.10.10 08:44	sell	0.02	eurusdm	1.3630	1.3830	1.3607	2008.10.10 08:49	1.3607	0.00	0.00	0.00	0.46
19269103	2008.10.10 07:48	sell	0.04	eurusdm	1.3625	1.3825	1.3602	2008.10.10 07:49	1.3626	0.00	0.00	0.00	-0.04
19266634	2008.10.10 07:41	sell	0.02	eurgbpm	0.8066	0.8266	0.8043	2008.10.10 08:26	0.8043	0.00	0.00	0.00	0.78
19260619	2008.10.10 07:32	sell	0.02	eurusdm	1.3630	1.3830	1.3607	2008.10.10 07:51	1.3607	0.00	0.00	0.00	0.46
19258829	2008.10.10 07:30	sell	0.02	eurusdm	1.3599	1.3799	1.3576	2008.10.10 09:18	1.3576	0.00	0.00	0.00	0.46
19255589	2008.10.10 07:21	sell	0.02	eurgbpm	0.8036	0.8236	0.8013	2008.10.10 10:16	0.8013	0.00	0.00	0.00	0.78
19245317	2008.10.10 06:53	sell	0.02	eurgbpm	0.8030	0.8230	0.8007	2008.10.10 07:04	0.8007	0.00	0.00	0.00	0.78
19228336	2008.10.10 06:23	buy	0.02	eurusdm	1.3508	1.3308	1.3531	2008.10.10 06:30	1.3531	0.00	0.00	0.00	0.46
19208434	2008.10.10 05:43	sell	0.02	usdjpym	99.46	101.46	99.23	2008.10.10 05:58	99.23	0.00	0.00	0.00	0.46
19204728	2008.10.10 05:29	sell	0.02	usdjpym	99.43	101.43	99.20	2008.10.10 05:34	99.20	0.00	0.00	0.00	0.46
19196925	2008.10.10 05:05	sell	0.02	eurgbpm	0.8034	0.8234	0.8011	2008.10.10 06:42	0.8011	0.00	0.00	0.00	0.78
19196681	2008.10.10 05:04	balance	Deposit										300.00
										0.00	0.00	-0.60	133.23
Closed P/L:												132.63
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
19329018	2008.10.10 11:22	buy	0.05	eurgbpm	0.7971	0.7771	0.7994		0.7827	0.00	0.00	-0.10	-12.50
19780951	2008.10.13 09:29	buy	0.12	eurgbpm	0.7924	0.7724	0.7947		0.7827	0.00	0.00	-0.12	-20.21
19795503	2008.10.13 10:28	buy	0.18	eurgbpm	0.7890	0.7690	0.7913		0.7827	0.00	0.00	-0.18	-19.69
19823678	2008.10.13 12:00	buy	0.24	eurgbpm	0.7860	0.7660	0.7883		0.7827	0.00	0.00	-0.24	-13.75
19866792	2008.10.13 14:10	buy	0.25	eurgbpm	0.7830	0.7630	0.7853		0.7827	0.00	0.00	-0.26	-1.31
19957833	2008.10.13 19:30	sell	0.05	eurusdm	1.3564	1.3764	1.3541		1.3592	0.00	0.00	-0.03	-1.40
19874420	2008.10.13 14:29	sell	0.05	usdjpym	100.60	102.60	100.37		102.03	0.00	0.00	-0.07	-7.01
19891612	2008.10.13 15:21	sell	0.10	usdjpym	100.90	102.90	100.67		102.03	0.00	0.00	-0.14	-11.08
19916018	2008.10.13 16:37	sell	0.12	usdjpym	101.20	103.20	100.97		102.03	0.00	0.00	-0.16	-9.76
19961882	2008.10.13 19:39	sell	0.15	usdjpym	101.50	103.50	101.27		102.03	0.00	0.00	-0.21	-7.79
19967447	2008.10.13 19:51	sell	0.20	usdjpym	101.80	103.80	101.57		102.03	0.00	0.00	-0.27	-4.51
19977517	2008.10.13 20:22	sell	0.25	usdjpym	102.13	104.13	101.90		102.03	0.00	0.00	-0.34	2.45
19990409	2008.10.13 21:12	sell	0.05	eurusdm	1.3595	1.3795	1.3572		1.3592	0.00	0.00	0.00	0.15
										0.00	0.00	-2.12	-106.41
										Floating P/L:		-108.53
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		300.00		Credit Facility:				0.00
Closed Trade P/L:		132.63		Floating P/L:				-108.53	Margin:			90.50
Balance:		432.63		Equity:				324.10	Free Margin:			233.60

Details:

Gross Profit:		169.60		Gross Loss:				36.97	Total Net Profit:			132.63
Profit Factor:		4.59		Expected Payoff:				1.66
Absolute Drawdown:		0.00		Maximal Drawdown:				20.00 (5.88%)	Relative Drawdown:			5.88% (20.00)

Total Trades:		80		Short Positions (won %):				43 (95.35%)	Long Positions (won %):			37 (91.89%)
Profit Trades (% of total):								75 (93.75%)	Loss trades (% of total):			5 (6.25%)
Largest		profit trade:						9.92	loss trade:			-10.00
Average		profit trade:						2.26	loss trade:			-7.39
Maximum		consecutive wins ($):						38 (113.09)	consecutive losses ($):			2 (-20.00)
Maximal		consecutive profit (count):						113.09 (38)	consecutive loss (count):			-20.00 (2)
Average		consecutive wins:						15	consecutive losses:			1