Statement: 2657625 - poly173

Interbank FX, LLC

Account: 2657625		Name: poly173_nohedge						Currency: USD		2010 August 27, 16:55
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
176445683	2010.06.22 10:39	balance	Deposit										5 000.00
176528938	2010.06.24 05:49	sell	0.01	gbpusd	1.49767	0.00000	1.49530	2010.06.24 05:58	1.49680	0.00	0.00	0.00	0.87
176528971	2010.06.24 05:51	sell	0.02	gbpusd	1.49770	0.00000	1.49530	2010.06.24 05:58	1.49680	0.00	0.00	0.00	1.80
176687403	2010.06.29 06:44	sell	0.01	eurchf	1.32880	0.00000	1.32640	2010.06.29 07:38	1.32890	0.00	0.00	0.00	-0.09
176687409	2010.06.29 06:45	sell	0.02	eurchf	1.32900	0.00000	1.32660	2010.06.29 07:38	1.32880	0.00	0.00	0.00	0.37
176723527	2010.06.30 01:37	sell	0.01	gbpjpy	133.180	0.000	132.940	2010.06.30 05:32	133.170	0.00	0.00	0.00	0.11
176769730	2010.07.01 00:52	buy	0.01	eurchf	1.31750	0.00000	1.31990	2010.07.01 08:15	1.31750	0.00	0.00	0.00	0.00
176769754	2010.07.01 00:53	buy	0.02	eurchf	1.31740	0.00000	1.31980	2010.07.01 08:15	1.31740	0.00	0.00	0.00	0.00
176770295	2010.07.01 01:01	buy	0.01	gbpusd	1.49440	0.00000	1.49680	2010.07.01 01:34	1.49470	0.00	0.00	0.00	0.30
176770330	2010.07.01 01:02	buy	0.02	gbpusd	1.49400	0.00000	1.49640	2010.07.01 01:34	1.49460	0.00	0.00	0.00	1.20
176770610	2010.07.01 01:08	buy	0.03	eurchf	1.31210	0.00000	1.31450	2010.07.01 05:04	1.31230	0.00	0.00	0.00	0.55
176770615	2010.07.01 01:08	buy	0.01	gbpchf	1.60550	0.00000	1.60790	2010.07.01 05:13	1.60570	0.00	0.00	0.00	0.19
176770701	2010.07.01 01:12	buy	0.05	eurchf	1.31100	0.00000	1.31340	2010.07.01 04:26	1.31120	0.00	0.00	0.00	0.93
176770747	2010.07.01 01:13	buy	0.08	eurchf	1.31070	0.00000	1.31310	2010.07.01 04:06	1.31090	0.00	0.00	0.00	1.48
176770764	2010.07.01 01:13	buy	0.02	gbpchf	1.60390	0.00000	1.60630	2010.07.01 04:18	1.60410	0.00	0.00	0.00	0.38
176770836	2010.07.01 01:14	buy	0.12	eurchf	1.31030	0.00000	1.31270	2010.07.01 02:06	1.31050	0.00	0.00	0.00	2.24
176770846	2010.07.01 01:14	buy	0.03	gbpchf	1.60310	0.00000	1.60550	2010.07.01 04:06	1.60330	0.00	0.00	0.00	0.55
176838902	2010.07.01 19:49	buy	0.01	gbpchf	1.60670	0.00000	1.60910	2010.07.01 20:06	1.60790	0.00	0.00	0.00	1.13
176850341	2010.07.02 02:39	buy	0.01	usdjpy	88.060	0.000	88.300	2010.07.02 06:22	88.080	0.00	0.00	0.00	0.23
176853132	2010.07.02 05:28	buy	0.01	gbpusd	1.51550	0.00000	1.51790	2010.07.02 05:41	1.51620	0.00	0.00	0.00	0.70
176853374	2010.07.02 05:36	buy	0.01	eurusd	1.24870	0.00000	1.25110	2010.07.02 05:45	1.24990	0.00	0.00	0.00	1.20
176887674	2010.07.05 01:39	sell	0.01	gbpusd	1.51770	0.00000	1.51530	2010.07.05 05:03	1.51753	0.00	0.00	0.00	0.17
176938934	2010.07.06 01:01	sell	0.01	gbpusd	1.50977	0.00000	1.50740	2010.07.07 07:15	1.50963	0.00	0.00	0.00	0.14
176938972	2010.07.06 01:01	sell	0.01	gbpjpy	132.113	0.000	131.870	2010.07.07 04:18	132.097	0.00	0.00	-0.03	0.18
176953168	2010.07.06 06:31	buy	0.01	usdjpy	87.740	0.000	87.980	2010.07.06 07:19	87.790	0.00	0.00	0.00	0.57
176953187	2010.07.06 06:32	buy	0.02	usdjpy	87.740	0.000	87.980	2010.07.06 07:19	87.790	0.00	0.00	0.00	1.14
177058107	2010.07.08 01:06	buy	0.01	usdjpy	87.918	0.000	88.158	2010.07.08 01:30	88.033	0.00	0.00	0.00	1.31
177059683	2010.07.08 01:37	sell	0.01	gbpchf	1.59799	0.00000	1.59559	2010.07.08 01:50	1.59646	0.00	0.00	0.00	1.46
177059716	2010.07.08 01:38	sell	0.02	gbpchf	1.59799	0.00000	1.59559	2010.07.08 01:50	1.59646	0.00	0.00	0.00	2.91
177064293	2010.07.08 05:40	sell	0.01	gbpjpy	134.222	0.000	133.982	2010.07.08 06:11	134.174	0.00	0.00	0.00	0.54
177093479	2010.07.08 20:01	sell	0.12	eurusd	1.27026	0.00000	1.26786	2010.07.08 20:22	1.27001	0.00	0.00	0.00	3.00
177093773	2010.07.08 20:04	sell	0.01	gbpchf	1.59167	0.00000	1.58927	2010.07.08 20:08	1.59076	0.00	0.00	0.00	0.86
177108843	2010.07.09 06:43	sell	0.01	eurchf	1.33624	0.00000	1.33384	2010.07.09 07:00	1.33565	0.00	0.00	0.00	0.56
177108978	2010.07.09 06:44	sell	0.02	eurchf	1.33657	0.00000	1.33417	2010.07.09 07:00	1.33565	0.00	0.00	0.00	1.75
177109128	2010.07.09 06:45	sell	0.03	eurchf	1.33708	0.00000	1.33468	2010.07.09 07:00	1.33565	0.00	0.00	0.00	4.09
178118648	2010.07.27 06:34	sell	0.01	usdchf	1.04958	0.00000	1.04710	2010.07.27 06:46	1.04906	0.00	0.00	0.00	0.50
178118683	2010.07.27 06:35	sell	0.02	usdchf	1.04953	0.00000	1.04713	2010.07.27 06:46	1.04913	0.00	0.00	0.00	0.76
178118716	2010.07.27 06:38	sell	0.03	usdchf	1.04963	0.00000	1.04723	2010.07.27 06:46	1.04917	0.00	0.00	0.00	1.32
178223500	2010.07.28 01:08	sell	0.12	eurusd	1.29848	0.00000	1.29608	2010.07.28 01:26	1.29805	0.00	0.00	0.00	5.16
178367229	2010.07.29 05:58	buy	0.01	usdchf	1.05410	0.00000	1.05650	2010.07.29 07:28	1.05427	0.00	0.00	0.00	0.16
178749624	2010.08.03 06:48	sell	0.12	eurusd	1.31803	0.00000	1.31566	2010.08.03 07:08	1.31665	0.00	0.00	0.00	16.56
178823132	2010.08.04 04:57	sell	0.01	gbpjpy	136.009	0.000	135.771	2010.08.04 05:43	135.991	0.00	0.00	0.00	0.22
178823144	2010.08.04 04:58	sell	0.02	gbpjpy	136.014	0.000	135.774	2010.08.04 05:43	135.986	0.00	0.00	0.00	0.65
179048766	2010.08.09 05:58	sell	0.01	gbpusd	1.59746	0.00000	1.59496	2010.08.09 06:42	1.59735	0.00	0.00	0.00	0.11
179154240	2010.08.10 00:58	buy	0.01	usdjpy	85.884	0.000	86.120	2010.08.10 02:33	85.862	0.00	0.00	0.00	-0.26
179154287	2010.08.10 00:59	buy	0.02	usdjpy	85.847	0.000	86.087	2010.08.10 02:33	85.862	0.00	0.00	0.00	0.35
179388935	2010.08.12 01:31	buy	0.01	gbpusd	1.56552	0.00000	1.56802	2010.08.12 02:17	1.56562	0.00	0.00	0.00	0.10
179389081	2010.08.12 01:32	buy	0.02	gbpusd	1.56566	0.00000	1.56806	2010.08.12 02:17	1.56562	0.00	0.00	0.00	-0.08
179397893	2010.08.12 04:38	sell	0.01	gbpjpy	133.829	0.000	133.589	2010.08.12 04:53	133.701	0.00	0.00	0.00	1.50
179397905	2010.08.12 04:38	sell	0.01	usdjpy	85.369	0.000	85.129	2010.08.12 04:53	85.257	0.00	0.00	0.00	1.31
179397971	2010.08.12 04:39	sell	0.02	gbpjpy	133.819	0.000	133.569	2010.08.12 04:53	133.704	0.00	0.00	0.00	2.69
179398018	2010.08.12 04:39	sell	0.02	usdjpy	85.359	0.000	85.119	2010.08.12 04:53	85.257	0.00	0.00	0.00	2.39
179647645	2010.08.16 06:42	sell	0.12	eurusd	1.28112	0.00000	1.27872	2010.08.16 07:03	1.28077	0.00	0.00	0.00	4.20
179923340	2010.08.18 00:48	buy	0.01	eurchf	1.34079	0.00000	1.34319	2010.08.18 01:40	1.34091	0.00	0.00	0.00	0.12
179941058	2010.08.18 05:57	buy	0.01	gbpusd	1.55292	0.00000	1.55530	2010.08.18 06:30	1.55285	0.00	0.00	0.00	-0.07
179941067	2010.08.18 05:58	buy	0.02	gbpusd	1.55268	0.00000	1.55508	2010.08.18 06:30	1.55288	0.00	0.00	0.00	0.40
179941100	2010.08.18 05:59	buy	0.03	gbpusd	1.55216	0.00000	1.55458	2010.08.18 06:27	1.55222	0.00	0.00	0.00	0.18
179941114	2010.08.18 05:59	buy	0.01	gbpjpy	132.590	0.000	132.834	2010.08.18 06:21	132.690	0.00	0.00	0.00	1.17
179941151	2010.08.18 05:59	buy	0.01	gbpchf	1.62052	0.00000	1.62292	2010.08.18 08:18	1.62081	0.00	0.00	0.00	0.27
180047713	2010.08.18 20:05	buy	0.01	usdjpy	85.418	0.000	85.660	2010.08.18 20:24	85.459	0.00	0.00	0.00	0.48
180047777	2010.08.18 20:07	buy	0.02	usdjpy	85.416	0.000	85.655	2010.08.18 20:24	85.459	0.00	0.00	0.00	1.01
180141404	2010.08.19 21:47	buy	0.01	usdjpy	85.264	0.000	85.508	2010.08.19 22:07	85.311	0.00	0.00	0.00	0.55
180303773	2010.08.23 06:49	buy	0.01	usdchf	1.03066	0.00000	1.03306	2010.08.23 07:03	1.03210	0.00	0.00	0.00	1.40
180524573	2010.08.24 21:48	sell	0.01	gbpusd	1.54132	0.00000	1.53868	2010.08.24 22:55	1.54095	0.00	0.00	0.00	0.37
180524598	2010.08.24 21:49	sell	0.02	gbpusd	1.54112	0.00000	1.53872	2010.08.24 22:55	1.54095	0.00	0.00	0.00	0.34
180545127	2010.08.25 05:38	buy	0.01	usdchf	1.02832	0.00000	1.03072	2010.08.25 05:49	1.02981	0.00	0.00	0.00	1.45
180545280	2010.08.25 05:44	sell	0.02	gbpjpy	130.029	0.000	129.789	2010.08.25 06:28	129.990	0.00	0.00	0.00	0.93
180545282	2010.08.25 05:44	sell	0.01	gbpusd	1.54234	0.00000	1.53996	2010.08.25 05:57	1.54165	0.00	0.00	0.00	0.69
180545453	2010.08.25 05:51	sell	0.03	gbpjpy	130.070	0.000	129.830	2010.08.25 06:28	129.992	0.00	0.00	0.00	2.78
180545492	2010.08.25 05:51	sell	0.12	eurusd	1.26447	0.00000	1.26207	2010.08.25 06:02	1.26361	0.00	0.00	0.00	10.32
180545503	2010.08.25 05:51	sell	0.02	gbpusd	1.54260	0.00000	1.54012	2010.08.25 05:57	1.54166	0.00	0.00	0.00	1.88
180545535	2010.08.25 05:52	sell	0.18	eurusd	1.26462	0.00000	1.26218	2010.08.25 07:34	1.26440	0.00	0.00	0.00	3.96
180545601	2010.08.25 05:55	sell	0.27	eurusd	1.26449	0.00000	1.26214	2010.08.25 06:02	1.26363	0.00	0.00	0.00	23.22
180618920	2010.08.26 04:18	sell	0.01	usdchf	1.02919	0.00000	1.02683	2010.08.26 05:15	1.02921	0.00	0.00	0.00	-0.02
180619062	2010.08.26 04:26	sell	0.02	usdchf	1.02937	0.00000	1.02698	2010.08.26 05:15	1.02921	0.00	0.00	0.00	0.31
180680672	2010.08.26 19:24	sell	0.12	eurusd	1.27273	0.00000	1.27026	2010.08.26 20:02	1.27255	0.00	0.00	0.00	2.16
180680705	2010.08.26 19:25	sell	0.18	eurusd	1.27291	0.00000	1.27051	2010.08.26 20:01	1.27283	0.00	0.00	0.00	1.44
180711491	2010.08.27 05:47	buy	0.01	gbpusd	1.55166	0.00000	1.55396	2010.08.27 06:35	1.55180	0.00	0.00	0.00	0.14
180712049	2010.08.27 05:58	buy	0.01	usdjpy	84.681	0.000	84.921	2010.08.27 06:11	84.809	0.00	0.00	0.00	1.51
										0.00	0.00	-0.03	127.45
Closed P/L:												127.42
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
176938855	2010.07.06 01:00	sell	0.01	eurusd	1.24910	0.00000	1.24670		1.27522	0.00	0.00	-1.16	-26.12
176938896	2010.07.06 01:01	sell	0.02	eurusd	1.24920	0.00000	1.24680		1.27522	0.00	0.00	-2.28	-52.04
176939081	2010.07.06 01:03	sell	0.03	eurusd	1.24920	0.00000	1.24680		1.27522	0.00	0.00	-3.46	-78.06
176939100	2010.07.06 01:04	sell	0.05	eurusd	1.24950	0.00000	1.24710		1.27522	0.00	0.00	-5.71	-128.60
176939157	2010.07.06 01:05	sell	0.08	eurusd	1.24920	0.00000	1.24680		1.27522	0.00	0.00	-9.15	-208.16
180524545	2010.08.24 21:47	sell	0.01	gbpjpy	129.469	0.000	129.229		132.421	0.00	0.00	-0.32	-34.60
										0.00	0.00	-22.08	-527.58
										Floating P/L:		-549.66
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		127.42		Floating P/L:				-549.66	Margin:			63.19
Balance:		5 127.42		Equity:				4 577.76	Free Margin:			4 514.57

Details:

Gross Profit:		127.94		Gross Loss:				0.52	Total Net Profit:			127.42
Profit Factor:		246.04		Expected Payoff:				1.63
Absolute Drawdown:		0.00		Maximal Drawdown:				0.26 (0.01%)	Relative Drawdown:			0.01% (0.26)

Total Trades:		78		Short Positions (won %):				42 (95.24%)	Long Positions (won %):			36 (91.67%)
Profit Trades (% of total):								73 (93.59%)	Loss trades (% of total):			5 (6.41%)
Largest		profit trade:						23.22	loss trade:			-0.26
Average		profit trade:						1.75	loss trade:			-0.10
Maximum		consecutive wins ($):						40 (55.65)	consecutive losses ($):			1 (-0.26)
Maximal		consecutive profit (count):						55.65 (40)	consecutive loss (count):			-0.26 (1)
Average		consecutive wins:						12	consecutive losses:			1