Statement: 5448451

Interbank FX, LLC

Account: 5448451		Name: Demo						Currency: USD		2009 February 4, 10:18
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
49166992	2009.01.25 19:03	balance	Deposit										10 000.00
49195069	2009.01.26 00:45	buy	4.00	eurgbpm	0.9459	0.9420	0.9484	2009.01.26 00:48	0.9465	0.00	0.00	0.00	32.69
49198157	2009.01.26 00:58	buy	4.01	eurgbpm	0.9459	0.9420	0.9484	2009.01.26 01:02	0.9464	0.00	0.00	0.00	27.27
49209459	2009.01.26 01:52	sell	4.02	eurgbpm	0.9475	0.9514	0.9450	2009.01.26 01:54	0.9469	0.00	0.00	0.00	32.81
49212038	2009.01.26 02:07	sell	4.04	eurgbpm	0.9476	0.9515	0.9451	2009.01.26 02:26	0.9470	0.00	0.00	0.00	33.00
49224384	2009.01.26 03:19	buy	3.85	eurgbpm	0.9458	0.9419	0.9483	2009.01.26 03:29	0.9463	0.00	0.00	0.00	26.26
49224069	2009.01.26 03:15	buy	3.95	eurgbpm	0.9461	0.9422	0.9486	2009.01.26 03:29	0.9466	0.00	0.00	0.00	26.94
49219648	2009.01.26 02:57	buy	4.05	eurgbpm	0.9466	0.9427	0.9491	2009.01.26 03:31	0.9471	0.00	0.00	0.00	27.63
49227891	2009.01.26 03:36	sell	4.08	eurgbpm	0.9474	0.9513	0.9449	2009.01.26 03:37	0.9469	0.00	0.00	0.00	27.88
49229874	2009.01.26 03:50	buy	4.09	eurgbpm	0.9460	0.9421	0.9485	2009.01.26 04:05	0.9465	0.00	0.00	0.00	27.96
49537283	2009.01.26 20:00	buy	4.10	eurgbpm	0.9431	0.9392	0.9456	2009.01.26 20:26	0.9432	0.00	0.00	0.00	5.73
49538403	2009.01.26 20:03	buy	4.01	eurgbpm	0.9428	0.9389	0.9453	2009.01.26 20:27	0.9434	0.00	0.00	0.00	33.66
49553163	2009.01.26 21:02	buy	4.12	eurgbpm	0.9428	0.9389	0.9453	2009.01.26 22:11	0.9431	0.00	0.00	-3.91	17.29
49567588	2009.01.26 22:22	sell	4.13	eurgbpm	0.9435	0.9474	0.9410	2009.01.26 22:23	0.9430	0.00	0.00	0.00	28.97
49569928	2009.01.26 22:24	buy	4.14	eurgbpm	0.9419	0.9380	0.9444	2009.01.26 22:43	0.9425	0.00	0.00	0.00	34.81
49580342	2009.01.26 23:23	sell	4.15	eurgbpm	0.9439	0.9478	0.9414	2009.01.26 23:28	0.9434	0.00	0.00	0.00	29.04
49586438	2009.01.26 23:59	sell	4.16	eurgbpm	0.9438	0.9477	0.9413	2009.01.27 00:22	0.9433	0.00	0.00	0.00	29.04
49606476	2009.01.27 01:42	sell	4.17	eurgbpm	0.9432	0.9471	0.9407	2009.01.27 02:27	0.9425	0.00	0.00	0.00	40.81
49946772	2009.01.27 20:24	sell	4.09	eurgbpm	0.9320	0.9359	0.9295	2009.01.27 20:39	0.9315	0.00	0.00	0.00	29.01
49943685	2009.01.27 20:12	sell	4.19	eurgbpm	0.9316	0.9355	0.9291	2009.01.27 21:09	0.9311	0.00	0.00	0.00	29.67
49979958	2009.01.27 23:14	sell	4.11	eurgbpm	0.9320	0.9359	0.9295	2009.01.27 23:15	0.9315	0.00	0.00	0.00	29.15
49976797	2009.01.27 23:02	sell	4.21	eurgbpm	0.9316	0.9355	0.9291	2009.01.27 23:15	0.9310	0.00	0.00	0.00	35.84
49986157	2009.01.27 23:41	buy	4.24	eurgbpm	0.9302	0.9263	0.9327	2009.01.27 23:43	0.9307	0.00	0.00	0.00	30.11
49987851	2009.01.27 23:46	buy	4.25	eurgbpm	0.9307	0.9268	0.9332	2009.01.27 23:56	0.9312	0.00	0.00	0.00	30.14
49998631	2009.01.28 00:33	sell	4.26	eurgbpm	0.9316	0.9355	0.9291	2009.01.28 00:42	0.9311	0.00	0.00	0.00	30.22
50010179	2009.01.28 01:00	sell	4.28	eurgbpm	0.9318	0.9357	0.9293	2009.01.28 02:35	0.9315	0.00	0.00	0.00	18.25
50389972	2009.01.28 21:10	sell	4.07	eurgbpm	0.9248	0.9287	0.9223	2009.01.28 21:15	0.9243	0.00	0.00	0.00	28.94
50382733	2009.01.28 20:40	sell	4.18	eurgbpm	0.9243	0.9282	0.9218	2009.01.28 21:29	0.9238	0.00	0.00	0.00	29.75
50379069	2009.01.28 20:30	sell	4.28	eurgbpm	0.9239	0.9278	0.9214	2009.01.28 21:32	0.9235	0.00	0.00	0.00	24.38
50413581	2009.01.28 23:12	sell	4.32	eurgbpm	0.9243	0.9282	0.9218	2009.01.28 23:23	0.9238	0.00	0.00	0.00	30.78
50461942	2009.01.29 02:45	sell	4.11	eurgbpm	0.9255	0.9294	0.9230	2009.01.29 03:10	0.9250	0.00	0.00	0.00	29.16
50468943	2009.01.29 03:39	sell	4.12	eurgbpm	0.9254	0.9293	0.9229	2009.01.29 03:40	0.9249	0.00	0.00	0.00	29.22
50469688	2009.01.29 03:43	sell	4.14	eurgbpm	0.9253	0.9292	0.9228	2009.01.29 03:50	0.9248	0.00	0.00	0.00	29.37
50457300	2009.01.29 02:28	sell	4.23	eurgbpm	0.9249	0.9288	0.9224	2009.01.29 03:51	0.9246	0.00	0.00	0.00	18.00
50450200	2009.01.29 01:55	sell	4.33	eurgbpm	0.9246	0.9285	0.9221	2009.01.29 03:58	0.9243	0.00	0.00	0.00	18.39
50841188	2009.01.30 00:05	sell	4.38	eurgbpm	0.9062	0.9101	0.9037	2009.01.30 00:07	0.9057	0.00	0.00	0.00	31.29
50885378	2009.01.30 03:32	sell	4.16	eurgbpm	0.9076	0.9115	0.9051	2009.01.30 03:38	0.9071	0.00	0.00	0.00	29.59
50887504	2009.01.30 03:43	sell	4.16	eurgbpm	0.9078	0.9117	0.9053	2009.01.30 04:01	0.9073	0.00	0.00	0.00	29.55
50871358	2009.01.30 01:34	sell	4.27	eurgbpm	0.9072	0.9111	0.9047	2009.01.30 04:08	0.9070	0.00	0.00	0.00	12.13
50851563	2009.01.30 00:28	sell	4.39	eurgbpm	0.9062	0.9101	0.9037	2009.01.30 05:50	0.9066	0.00	0.00	0.00	-24.98
51217309	2009.02.02 02:39	sell	4.30	eurgbpm	0.8857	0.8896	0.8832	2009.02.02 03:40	0.8854	0.00	0.00	0.00	18.53
51215336	2009.02.02 02:28	sell	4.41	eurgbpm	0.8853	0.8892	0.8828	2009.02.02 03:40	0.8850	0.00	0.00	0.00	19.01
51514619	2009.02.02 20:01	buy	4.43	eurgbpm	0.8997	0.8958	0.9022	2009.02.02 20:30	0.9002	0.00	0.00	0.00	31.59
51520917	2009.02.02 20:44	buy	4.44	eurgbpm	0.8994	0.8955	0.9019	2009.02.02 20:46	0.8999	0.00	0.00	0.00	31.69
51522822	2009.02.02 20:58	buy	4.45	eurgbpm	0.8995	0.8956	0.9020	2009.02.02 21:06	0.9000	0.00	0.00	0.00	31.76
51538620	2009.02.02 22:51	sell	4.46	eurgbpm	0.9003	0.9042	0.8978	2009.02.03 01:12	0.9042	0.00	0.00	0.00	-247.62
51540768	2009.02.02 23:12	sell	4.36	eurgbpm	0.9007	0.9046	0.8982	2009.02.03 01:13	0.9046	0.00	0.00	0.00	-242.05
51544077	2009.02.02 23:27	sell	4.23	eurgbpm	0.9013	0.9052	0.8988	2009.02.03 02:12	0.9052	0.00	0.00	0.00	-234.25
51593849	2009.02.03 03:32	sell	3.94	eurgbpm	0.9043	0.9082	0.9018	2009.02.03 03:47	0.9038	0.00	0.00	0.00	28.09
51574072	2009.02.03 02:00	sell	4.15	eurgbpm	0.9025	0.9064	0.9000	2009.02.03 04:05	0.9058	0.00	0.00	0.00	-195.19
51602807	2009.02.03 03:55	sell	3.94	eurgbpm	0.9046	0.9085	0.9021	2009.02.03 06:51	0.9046	0.00	0.00	0.00	0.00
51590217	2009.02.03 03:02	sell	4.05	eurgbpm	0.9039	0.9078	0.9014	2009.02.03 07:02	0.9040	0.00	0.00	0.00	-5.75
51898803	2009.02.03 22:58	sell	4.10	eurgbpm	0.9019	0.9058	0.8994	2009.02.03 23:36	0.9014	0.00	0.00	0.00	29.64
51908053	2009.02.04 00:04	sell	4.12	eurgbpm	0.9020	0.9059	0.8995	2009.02.04 00:38	0.9015	0.00	0.00	0.00	29.74
51933675	2009.02.04 02:00	sell	4.02	eurgbpm	0.9027	0.9066	0.9002	2009.02.04 06:19	0.9030	0.00	0.00	0.00	-17.41
51940207	2009.02.04 02:37	sell	3.92	eurgbpm	0.9031	0.9070	0.9006	2009.02.04 06:19	0.9030	0.00	0.00	0.00	5.65
51926873	2009.02.04 01:20	sell	4.13	eurgbpm	0.9020	0.9059	0.8995	2009.02.04 06:55	0.9053	0.00	0.00	0.00	-196.36
										0.00	0.00	-3.91	116.82
Closed P/L:												112.91
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:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		112.91		Floating P/L:				0.00	Margin:			0.00
Balance:		10 112.91		Equity:				10 112.91	Free Margin:			10 112.91

Details:

Gross Profit:		1 276.52		Gross Loss:				1 163.61	Total Net Profit:			112.91
Profit Factor:		1.10		Expected Payoff:				2.02
Absolute Drawdown:		0.00		Maximal Drawdown:				1 045.51 (9.37%)	Relative Drawdown:			9.37% (1 045.51)

Total Trades:		56		Short Positions (won %):				41 (80.49%)	Long Positions (won %):			15 (100.00%)
Profit Trades (% of total):								48 (85.71%)	Loss trades (% of total):			8 (14.29%)
Largest		profit trade:						40.81	loss trade:			-247.62
Average		profit trade:						26.59	loss trade:			-145.45
Maximum		consecutive wins ($):						38 (1 050.82)	consecutive losses ($):			3 (-723.92)
Maximal		consecutive profit (count):						1 050.82 (38)	consecutive loss (count):			-723.92 (3)
Average		consecutive wins:						8	consecutive losses:			1