Statement: 2601991 - terminator

Interbank FX, LLC

Account: 2601991		Name: terminator						Currency: USD		2010 April 14, 06:47
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
171314387	2010.04.04 14:38	balance	Deposit										10 000.00
171350591	2010.04.05 05:30	buy	0.01	gbpusd	1.52650	1.46650	1.53350	2010.04.05 08:30	1.52410	0.00	0.00	0.00	-2.40
171351115	2010.04.05 06:00	buy	0.02	gbpusd	1.52450	1.46650	1.53350	2010.04.05 08:31	1.52390	0.00	0.00	0.00	-1.20
171351453	2010.04.05 06:07	buy	0.03	gbpusd	1.52250	1.46650	1.53350	2010.04.05 08:31	1.52390	0.00	0.00	0.00	4.20
171351656	2010.04.05 06:15	buy	0.01	usdchf	1.06230	1.00230	1.07330	2010.04.05 07:11	1.06310	0.00	0.00	0.00	0.75
171351657	2010.04.05 06:15	buy	0.01	usdjpy	94.540	88.540	95.640	2010.04.05 08:31	94.480	0.00	0.00	0.00	-0.64
171366509	2010.04.05 11:00	buy	0.01	usdjpy	94.510	88.510	94.810	2010.04.07 02:36	94.230	0.00	0.00	0.00	-2.97
171367707	2010.04.05 11:30	buy	0.01	gbpusd	1.52770	1.52980	1.53670	2010.04.05 14:36	1.52980	0.00	0.00	0.00	2.10
171370044	2010.04.05 11:41	buy	0.02	gbpusd	1.52570	1.52950	1.53670	2010.04.05 14:00	1.52950	0.00	0.00	0.00	7.60
171396670	2010.04.05 13:52	buy	0.02	usdjpy	94.310	88.510	94.810	2010.04.07 02:36	94.230	0.00	0.00	0.00	-1.70
171399743	2010.04.05 14:15	buy	0.01	eurusd	1.35120	1.29120	1.36020	2010.04.05 17:16	1.34990	0.00	0.00	0.00	-1.30
171404923	2010.04.05 15:00	buy	0.01	audusd	0.92050	0.92290	0.92950	2010.04.06 07:11	0.92290	0.00	0.00	0.00	2.40
171407240	2010.04.05 15:22	buy	0.02	eurusd	1.34920	0.00000	1.36020	2010.04.05 17:16	1.34990	0.00	0.00	0.00	1.40
171421596	2010.04.05 17:05	buy	0.03	usdjpy	94.110	88.510	94.810	2010.04.07 02:36	94.230	0.00	0.00	0.00	3.82
171421952	2010.04.05 17:15	buy	0.01	usdchf	1.06090	1.06980	1.07190	2010.04.06 12:54	1.07190	0.00	0.00	0.00	10.26
171423281	2010.04.05 18:01	buy	0.01	gbpusd	1.52850	1.46850	1.52940	2010.04.06 15:49	1.52330	0.00	0.00	0.00	-5.20
171442316	2010.04.06 00:17	buy	0.02	gbpusd	1.52640	1.46850	1.52940	2010.04.06 15:49	1.52330	0.00	0.00	0.00	-6.20
171442503	2010.04.06 00:20	buy	0.02	audusd	0.91850	0.92290	0.92950	2010.04.06 07:11	0.92290	0.00	0.00	0.00	8.80
171446135	2010.04.06 01:22	buy	0.03	gbpusd	1.52440	1.46850	1.52940	2010.04.06 15:49	1.52330	0.00	0.00	0.00	-3.30
171451342	2010.04.06 04:19	buy	0.05	usdjpy	93.910	88.510	94.810	2010.04.07 02:36	94.230	0.00	0.00	0.00	16.98
171452459	2010.04.06 04:45	buy	0.05	gbpusd	1.52240	1.46850	1.52940	2010.04.06 15:49	1.52330	0.00	0.00	0.00	4.50
171457181	2010.04.06 07:10	buy	0.09	gbpusd	1.52040	1.46850	1.52940	2010.04.06 15:49	1.52330	0.00	0.00	0.00	26.10
171457743	2010.04.06 07:15	buy	0.15	gbpusd	1.51840	1.46850	1.52940	2010.04.06 15:31	1.52130	0.00	0.00	0.00	43.50
171479257	2010.04.06 15:30	buy	0.01	audusd	0.92540	0.92760	0.93640	2010.04.07 19:01	0.92760	0.00	0.00	0.00	2.20
171487114	2010.04.06 18:30	buy	0.09	usdjpy	93.710	88.510	94.810	2010.04.07 01:38	94.000	0.00	0.00	0.00	27.77
171497746	2010.04.07 00:45	buy	0.01	usdchf	1.07020	1.07240	1.08120	2010.04.07 13:08	1.07240	0.00	0.00	0.00	2.05
171543070	2010.04.07 19:45	buy	0.01	usdchf	1.07360	1.07640	1.08460	2010.04.08 09:42	1.07640	0.00	0.00	0.00	2.60
171552660	2010.04.08 04:01	buy	0.01	audusd	0.92770	0.86770	0.93470	2010.04.08 15:52	0.92760	0.00	0.00	0.00	-0.10
171555646	2010.04.08 06:29	buy	0.02	audusd	0.92570	0.86770	0.93470	2010.04.08 15:52	0.92760	0.00	0.00	0.00	3.80
171558540	2010.04.08 07:36	buy	0.03	audusd	0.92370	0.86770	0.93470	2010.04.08 15:52	0.92760	0.00	0.00	0.00	11.70
171606392	2010.04.08 23:34	buy	0.02	usdchf	1.07170	1.07410	1.08270	2010.04.09 13:34	1.07410	0.00	0.00	0.00	4.47
171707253	2010.04.12 03:31	buy	0.01	usdcad	1.00380	1.00660	1.01480	2010.04.12 12:11	1.00660	0.00	0.00	0.00	2.78
171709039	2010.04.12 04:57	buy	0.03	usdchf	1.05560	1.05870	1.06660	2010.04.12 07:07	1.05870	0.00	0.00	0.00	8.78
171731393	2010.04.12 14:15	buy	0.01	audusd	0.92850	0.86850	0.93340	2010.04.13 06:54	0.92560	0.00	0.00	0.00	-2.90
171734572	2010.04.12 15:30	buy	0.01	eurusd	1.35910	1.36390	1.36610	2010.04.14 03:53	1.36610	0.00	0.00	0.00	7.00
171738906	2010.04.12 16:56	buy	0.02	eurusd	1.35710	1.36000	1.36810	2010.04.13 07:19	1.36000	0.00	0.00	0.00	5.80
171746577	2010.04.12 21:24	buy	0.02	audusd	0.92640	0.00000	0.93340	2010.04.13 06:54	0.92560	0.00	0.00	0.00	-1.60
171747153	2010.04.12 21:53	buy	0.03	audusd	0.92440	0.86850	0.93340	2010.04.13 06:54	0.92560	0.00	0.00	0.00	3.60
171758166	2010.04.13 05:14	buy	0.05	audusd	0.92240	0.86850	0.93340	2010.04.13 06:54	0.92560	0.00	0.00	0.00	16.00
171760455	2010.04.13 06:15	buy	0.01	gbpusd	1.53900	1.47900	1.54590	2010.04.13 08:38	1.53880	0.00	0.00	0.00	-0.20
171762287	2010.04.13 06:59	buy	0.02	gbpusd	1.53700	1.47900	1.54590	2010.04.13 08:38	1.53880	0.00	0.00	0.00	3.60
171763794	2010.04.13 07:30	buy	0.01	audusd	0.92610	0.93030	0.93510	2010.04.14 01:53	0.93030	0.00	0.00	0.00	4.20
171765108	2010.04.13 08:00	buy	0.03	gbpusd	1.53490	1.47900	1.54590	2010.04.13 08:38	1.53880	0.00	0.00	0.00	11.70
171778988	2010.04.13 12:53	buy	0.02	usdcad	1.00200	1.00440	1.01300	2010.04.13 15:30	1.00440	0.00	0.00	0.00	4.78
171786659	2010.04.13 14:36	buy	0.02	audusd	0.92410	0.92720	0.93510	2010.04.13 22:46	0.92720	0.00	0.00	0.00	6.20
171788706	2010.04.13 15:11	buy	0.02	eurusd	1.35510	1.36390	1.36610	2010.04.14 03:53	1.36610	0.00	0.00	0.00	22.00
171796892	2010.04.13 20:45	buy	0.01	gbpusd	1.53870	1.54170	1.54970	2010.04.14 06:05	1.54170	0.00	0.00	0.00	3.00
										0.00	0.00	0.00	256.73
Closed P/L:												256.73
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
171597946	2010.04.08 20:15	buy	0.01	usdchf	1.07370	1.01370	1.06260		1.05300	0.00	0.00	0.00	-19.66
171696731	2010.04.11 22:00	buy	0.02	usdchf	1.05760	1.01370	1.06260		1.05300	0.00	0.00	0.00	-8.74
171751545	2010.04.13 00:30	buy	0.01	usdcad	1.00400	0.94400	1.01100		0.99870	0.00	0.00	0.00	-5.31
171800796	2010.04.14 00:13	buy	0.03	usdchf	1.05360	1.01370	1.06260		1.05300	0.00	0.00	0.00	-1.71
171804043	2010.04.14 01:14	buy	0.05	usdchf	1.05160	1.01370	1.06260		1.05300	0.00	0.00	0.00	6.65
171806889	2010.04.14 02:36	buy	0.02	usdcad	1.00000	0.94400	1.01100		0.99870	0.00	0.00	0.00	-2.60
										0.00	0.00	0.00	-31.37
										Floating P/L:		-31.37
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:		256.73		Floating P/L:				-31.37	Margin:			35.00
Balance:		10 256.73		Equity:				10 225.36	Free Margin:			10 190.36

Details:

Gross Profit:		286.44		Gross Loss:				29.71	Total Net Profit:			256.73
Profit Factor:		9.64		Expected Payoff:				5.58
Absolute Drawdown:		2.85		Maximal Drawdown:				11.40 (0.11%)	Relative Drawdown:			0.11% (11.40)

Total Trades:		46		Short Positions (won %):				0 (0.00%)	Long Positions (won %):			46 (71.74%)
Profit Trades (% of total):								33 (71.74%)	Loss trades (% of total):			13 (28.26%)
Largest		profit trade:						43.50	loss trade:			-6.20
Average		profit trade:						8.68	loss trade:			-2.29
Maximum		consecutive wins ($):						7 (50.78)	consecutive losses ($):			2 (-11.40)
Maximal		consecutive profit (count):						64.96 (4)	consecutive loss (count):			-11.40 (2)
Average		consecutive wins:						3	consecutive losses:			1