Statement: 2242007 - Nick Faifar

Interbank FX, LLC

Account: 2242007		Name: Nick Faifar						Currency: USD		2009 January 23, 20:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
137345541	2009.01.11 23:13	balance	Deposit										1 000.00
137358107	2009.01.12 01:36	sell	0.60	eurgbpm	0.8896	0.0000	0.8888	2009.01.12 02:28	0.8903	0.00	0.00	0.00	-6.33
137360395	2009.01.12 02:11	sell	1.18	eurgbpm	0.8906	0.0000	0.8898	2009.01.12 02:28	0.8902	0.00	0.00	0.00	7.12
137376547	2009.01.12 06:22	sell	0.60	eurgbpm	0.8893	0.0000	0.8885	2009.01.12 06:28	0.8885	0.00	0.00	0.00	7.24
137377753	2009.01.12 06:36	sell	0.60	eurgbpm	0.8892	0.0000	0.8884	2009.01.12 07:10	0.8908	0.00	0.00	0.00	-14.48
137379018	2009.01.12 06:58	sell	1.20	eurgbpm	0.8902	0.0000	0.8894	2009.01.12 07:10	0.8907	0.00	0.00	0.00	-9.05
137379956	2009.01.12 07:05	sell	2.32	eurgbpm	0.8912	0.0000	0.8904	2009.01.12 07:10	0.8906	0.00	0.00	0.00	20.99
137381438	2009.01.12 07:20	sell	0.60	eurgbpm	0.8905	0.0000	0.8897	2009.01.12 07:23	0.8897	0.00	0.00	0.00	7.24
137509030	2009.01.12 22:07	sell	0.61	eurgbpm	0.9025	0.0000	0.9017	2009.01.12 23:36	0.9017	0.00	0.00	0.00	7.24
137521384	2009.01.13 00:29	sell	0.61	eurgbpm	0.9024	0.0000	0.9016	2009.01.13 05:42	0.9016	0.00	0.00	0.00	7.20
137565977	2009.01.13 07:26	sell	0.62	eurgbpm	0.9010	0.0000	0.9002	2009.01.13 08:03	0.9025	0.00	0.00	0.00	-13.69
137566793	2009.01.13 07:30	sell	1.22	eurgbpm	0.9020	0.0000	0.9012	2009.01.13 08:03	0.9025	0.00	0.00	0.00	-8.98
137568096	2009.01.13 07:34	sell	2.36	eurgbpm	0.9030	0.0000	0.9022	2009.01.13 08:03	0.9024	0.00	0.00	0.00	20.83
137709033	2009.01.13 22:02	buy	0.62	eurgbpm	0.9093	0.0000	0.9101	2009.01.13 22:16	0.9084	0.00	0.00	0.00	-8.10
137710202	2009.01.13 22:13	buy	1.22	eurgbpm	0.9082	0.0000	0.9090	2009.01.13 22:16	0.9086	0.00	0.00	0.00	7.08
137710440	2009.01.13 22:16	buy	0.61	eurgbpm	0.9089	0.0000	0.9097	2009.01.13 22:19	0.9097	0.00	0.00	0.00	7.08
137711061	2009.01.13 22:28	buy	0.62	eurgbpm	0.9083	0.0000	0.9091	2009.01.14 00:00	0.9091	0.00	0.00	0.00	7.20
137733442	2009.01.14 02:12	buy	0.62	eurgbpm	0.9092	0.0000	0.9100	2009.01.14 03:18	0.9100	0.00	0.00	0.00	7.23
137748012	2009.01.14 05:32	buy	0.63	eurgbpm	0.9104	0.0000	0.9112	2009.01.14 07:40	0.9112	0.00	0.00	0.00	7.35
137910136	2009.01.14 23:49	sell	0.63	eurgbpm	0.9032	0.0000	0.9024	2009.01.15 00:00	0.9039	0.00	0.00	0.00	-6.44
137911616	2009.01.14 23:52	sell	1.24	eurgbpm	0.9042	0.0000	0.9034	2009.01.15 00:00	0.9038	0.00	0.00	0.00	7.25
137913862	2009.01.15 00:00	sell	0.63	eurgbpm	0.9033	0.0000	0.9025	2009.01.15 01:04	0.9025	0.00	0.00	0.00	7.35
137927455	2009.01.15 01:28	sell	0.64	eurgbpm	0.9037	0.0000	0.9029	2009.01.15 02:27	0.9029	0.00	0.00	0.00	7.47
137947214	2009.01.15 05:42	sell	0.64	eurgbpm	0.9023	0.0000	0.9015	2009.01.15 06:11	0.9015	0.00	0.00	0.00	7.49
137950907	2009.01.15 06:28	sell	0.65	eurgbpm	0.9022	0.0000	0.9014	2009.01.15 06:44	0.9014	0.00	0.00	0.00	7.62
138138458	2009.01.15 23:43	sell	0.65	eurgbpm	0.8965	0.0000	0.8957	2009.01.16 01:33	0.8957	0.00	0.00	0.00	7.66
138367889	2009.01.19 05:36	sell	0.65	eurgbpm	0.8993	0.0000	0.8985	2009.01.19 05:53	0.8985	0.00	0.00	0.00	7.71
138376761	2009.01.19 07:16	sell	0.66	eurgbpm	0.8987	0.0000	0.8979	2009.01.19 07:30	0.9003	0.00	0.00	0.00	-15.61
138377435	2009.01.19 07:16	sell	1.30	eurgbpm	0.8997	0.0000	0.8989	2009.01.19 07:30	0.9002	0.00	0.00	0.00	-9.61
138379433	2009.01.19 07:22	sell	2.52	eurgbpm	0.9008	0.0000	0.9000	2009.01.19 07:30	0.9001	0.00	0.00	0.00	26.09
138512004	2009.01.19 22:09	sell	0.66	eurgbpm	0.9073	0.0000	0.9065	2009.01.19 23:15	0.9080	0.00	0.00	0.00	-6.66
138512552	2009.01.19 22:11	sell	1.30	eurgbpm	0.9085	0.0000	0.9077	2009.01.19 23:15	0.9080	0.00	0.00	0.00	9.37
138525792	2009.01.20 00:13	sell	0.66	eurgbpm	0.9082	0.0000	0.9074	2009.01.20 05:54	0.9099	0.00	0.00	0.00	-16.05
138528353	2009.01.20 00:28	sell	1.30	eurgbpm	0.9092	0.0000	0.9084	2009.01.20 05:54	0.9094	0.00	0.00	0.00	-3.72
138528773	2009.01.20 00:28	sell	2.48	eurgbpm	0.9104	0.0000	0.9096	2009.01.20 05:54	0.9096	0.00	0.00	0.00	28.40
138800651	2009.01.20 23:15	buy	0.67	eurgbpm	0.9274	0.0000	0.9282	2009.01.20 23:27	0.9282	0.00	0.00	0.00	7.43
138820789	2009.01.21 01:52	buy	0.67	eurgbpm	0.9278	0.0000	0.9286	2009.01.21 03:14	0.9286	0.00	0.00	0.00	7.50
138853451	2009.01.21 06:10	buy	0.68	eurgbpm	0.9292	0.0000	0.9300	2009.01.21 06:15	0.9287	0.00	0.00	0.00	-4.74
138853704	2009.01.21 06:12	buy	1.34	eurgbpm	0.9282	0.0000	0.9290	2009.01.21 06:14	0.9287	0.00	0.00	0.00	9.36
138854067	2009.01.21 06:15	buy	0.68	eurgbpm	0.9293	0.0000	0.9301	2009.01.21 06:17	0.9286	0.00	0.00	0.00	-6.64
138854913	2009.01.21 06:16	buy	1.34	eurgbpm	0.9283	0.0000	0.9291	2009.01.21 06:17	0.9287	0.00	0.00	0.00	7.47
138855437	2009.01.21 06:17	buy	0.68	eurgbpm	0.9294	0.0000	0.9302	2009.01.21 06:27	0.9302	0.00	0.00	0.00	7.58
138860831	2009.01.21 06:50	buy	0.68	eurgbpm	0.9285	0.0000	0.9293	2009.01.21 06:51	0.9293	0.00	0.00	0.00	7.57
139070401	2009.01.21 22:36	buy	0.69	eurgbpm	0.9328	0.0000	0.9336	2009.01.21 22:43	0.9336	0.00	0.00	0.00	7.71
139073726	2009.01.21 22:59	buy	0.69	eurgbpm	0.9323	0.0000	0.9331	2009.01.21 23:10	0.9331	0.00	0.00	0.00	7.71
139097576	2009.01.22 01:00	buy	0.70	eurgbpm	0.9348	0.0000	0.9356	2009.01.22 01:43	0.9343	0.00	0.00	0.00	-4.86
139099411	2009.01.22 01:20	buy	1.38	eurgbpm	0.9338	0.0000	0.9346	2009.01.22 01:43	0.9342	0.00	0.00	0.00	7.66
139109395	2009.01.22 01:59	buy	0.70	eurgbpm	0.9342	0.0000	0.9350	2009.01.22 06:01	0.9350	0.00	0.00	0.00	7.78
139326095	2009.01.22 22:04	buy	0.70	eurgbpm	0.9377	0.0000	0.9385	2009.01.23 01:07	0.9385	0.00	0.00	0.00	7.74
139358283	2009.01.23 03:07	buy	0.71	eurgbpm	0.9387	0.0000	0.9395	2009.01.23 04:23	0.9395	0.00	0.00	0.00	7.81
139381341	2009.01.23 06:57	buy	0.71	eurgbpm	0.9398	0.0000	0.9406	2009.01.23 07:07	0.9406	0.00	0.00	0.00	7.83
139386951	2009.01.23 07:24	buy	0.72	eurgbpm	0.9397	0.0000	0.9405	2009.01.23 07:34	0.9405	0.00	0.00	0.00	7.90
139391492	2009.01.23 07:38	buy	0.72	eurgbpm	0.9395	0.0000	0.9403	2009.01.23 07:41	0.9389	0.00	0.00	0.00	-5.92
139392630	2009.01.23 07:40	buy	1.44	eurgbpm	0.9385	0.0000	0.9393	2009.01.23 07:41	0.9389	0.00	0.00	0.00	7.90
139394648	2009.01.23 07:45	buy	0.72	eurgbpm	0.9396	0.0000	0.9404	2009.01.23 07:56	0.9380	0.00	0.00	0.00	-15.77
139397545	2009.01.23 07:53	buy	1.44	eurgbpm	0.9386	0.0000	0.9394	2009.01.23 07:56	0.9381	0.00	0.00	0.00	-9.85
139398899	2009.01.23 07:55	buy	2.76	eurgbpm	0.9376	0.0000	0.9384	2009.01.23 07:56	0.9383	0.00	0.00	0.00	26.44
										0.00	0.00	0.00	207.10
Closed P/L:												207.10
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:		1 000.00		Credit Facility:				0.00
Closed Trade P/L:		207.10		Floating P/L:				0.00	Margin:			0.00
Balance:		1 207.10		Equity:				1 207.10	Free Margin:			1 207.10

Details:

Gross Profit:		373.60		Gross Loss:				166.50	Total Net Profit:			207.10
Profit Factor:		2.24		Expected Payoff:				3.70
Absolute Drawdown:		0.00		Maximal Drawdown:				30.77 (2.94%)	Relative Drawdown:			2.94% (30.77)

Total Trades:		56		Short Positions (won %):				28 (60.71%)	Long Positions (won %):			28 (75.00%)
Profit Trades (% of total):								38 (67.86%)	Loss trades (% of total):			18 (32.14%)
Largest		profit trade:						28.40	loss trade:			-16.05
Average		profit trade:						9.83	loss trade:			-9.25
Maximum		consecutive wins ($):						7 (71.39)	consecutive losses ($):			3 (-30.77)
Maximal		consecutive profit (count):						71.39 (7)	consecutive loss (count):			-30.77 (3)
Average		consecutive wins:						3	consecutive losses:			2