Statement: 26504 - Philip Hopwood

Interbank FX, LLC

Account:		Name:						Currency: USD		2008 December 12, 11:07
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
28329737	2008.12.12 09:59	sell	0.01	nzdjpym	49.34	0.00	0.00	2008.12.12 10:36	49.30	0.00	0.00	0.00	0.04
									274693	KG
28329736	2008.12.12 09:59	sell	0.01	audjpym	59.29	0.00	0.00	2008.12.12 10:36	59.12	0.00	0.00	0.00	0.19
									274693	KG
28329735	2008.12.12 09:59	sell	0.01	chfjpym	76.71	0.00	0.00	2008.12.12 10:36	76.37	0.00	0.00	0.00	0.37
									274693	KG
28329734	2008.12.12 09:59	sell	0.01	gbpjpym	134.95	0.00	0.00	2008.12.12 10:36	134.59	0.00	0.00	0.00	0.40
									274693	KG
28329733	2008.12.12 09:59	sell	0.01	eurjpym	120.64	0.00	0.00	2008.12.12 10:36	120.06	0.00	0.00	0.00	0.64
									274693	KG
28329732	2008.12.12 09:59	sell	0.01	usdjpym	90.37	0.00	0.00	2008.12.12 10:36	90.01	0.00	0.00	0.00	0.40
									274693	KG
28248135	2008.12.10 00:28	sell	0.01	usdjpym	92.41	0.00	0.00	2008.12.12 04:08	90.49	0.00	0.00	-0.03	2.12
									274693	KG
28246664	2008.12.09 23:02	sell	0.01	usdjpym	92.25	0.00	0.00	2008.12.12 04:08	90.50	0.00	0.00	-0.03	1.93
									274693	KG
28248140	2008.12.10 00:28	sell	0.01	nzdjpym	50.06	0.00	0.00	2008.12.12 04:08	49.67	0.00	0.00	-0.07	0.43
									274693	KG
28246669	2008.12.09 23:02	sell	0.01	nzdjpym	49.91	0.00	0.00	2008.12.12 04:08	49.67	0.00	0.00	-0.07	0.27
									274693	KG
28246666	2008.12.09 23:02	sell	0.01	gbpjpym	136.10	0.00	0.00	2008.12.12 04:08	136.56	0.00	0.00	-0.07	-0.51
									274693	KG
28248137	2008.12.10 00:28	sell	0.01	gbpjpym	136.52	0.00	0.00	2008.12.12 04:08	136.54	0.00	0.00	-0.07	-0.02
									274693	KG
28248136	2008.12.10 00:28	sell	0.01	eurjpym	119.60	0.00	0.00	2008.12.12 04:08	121.14	0.00	0.00	-0.07	-1.71
									274693	KG
28246665	2008.12.09 23:02	sell	0.01	eurjpym	119.25	0.00	0.00	2008.12.12 04:08	121.14	0.00	0.00	-0.07	-2.09
									274693	KG
28248138	2008.12.10 00:28	sell	0.01	chfjpym	76.66	0.00	0.00	2008.12.12 04:08	76.77	0.00	0.00	-0.04	-0.12
									274693	KG
28246667	2008.12.09 23:02	sell	0.01	chfjpym	76.55	0.00	0.00	2008.12.12 04:08	76.77	0.00	0.00	-0.04	-0.24
									274693	KG
28246668	2008.12.09 23:02	sell	0.01	audjpym	60.62	0.00	0.00	2008.12.12 04:08	59.84	0.00	0.00	-0.05	0.86
									274693	KG
28248139	2008.12.10 00:28	sell	0.01	audjpym	60.88	0.00	0.00	2008.12.12 04:08	59.84	0.00	0.00	-0.05	1.15
									274693	KG
28300440	2008.12.11 16:09	sell	0.01	usdjpym	91.73	0.00	0.00	2008.12.12 03:30	91.16	0.00	0.00	-0.01	0.63
									123456	KG
28300445	2008.12.11 16:09	sell	0.01	nzdjpym	50.58	0.00	0.00	2008.12.12 03:30	50.14	0.00	0.00	-0.02	0.48
									123456	KG
28300442	2008.12.11 16:09	sell	0.01	gbpjpym	136.95	0.00	0.00	2008.12.12 03:30	136.91	0.00	0.00	-0.02	0.04
									123456	KG
28300441	2008.12.11 16:09	sell	0.01	eurjpym	121.33	0.00	0.00	2008.12.12 03:30	121.54	0.00	0.00	-0.02	-0.23
									123456	KG
28300443	2008.12.11 16:09	sell	0.01	chfjpym	77.03	0.00	0.00	2008.12.12 03:30	76.99	0.00	0.00	-0.01	0.04
									123456	KG
28300444	2008.12.11 16:09	sell	0.01	audjpym	61.55	0.00	0.00	2008.12.12 03:30	60.58	0.00	0.00	-0.01	1.07
									123456	KG
28311579	2008.12.11 22:36	buy	0.01	nzdjpym	50.55	0.00	0.00	2008.12.12 02:15	50.73	0.00	0.00	0.00	0.20
									12131415	KG
28311574	2008.12.11 22:36	buy	0.01	usdjpym	91.58	0.00	0.00	2008.12.12 02:15	91.80	0.00	0.00	0.00	0.24
									12131415	KG
28311576	2008.12.11 22:36	buy	0.01	gbpjpym	137.67	0.00	0.00	2008.12.12 02:15	137.97	0.00	0.00	0.00	0.33
									12131415	KG
28311577	2008.12.11 22:36	buy	0.01	chfjpym	77.30	0.00	0.00	2008.12.12 02:15	77.46	0.00	0.00	0.00	0.17
									12131415	KG
28311575	2008.12.11 22:36	buy	0.01	eurjpym	122.27	0.00	0.00	2008.12.12 02:15	122.41	0.00	0.00	0.00	0.15
									12131415	KG
28311578	2008.12.11 22:36	buy	0.01	audjpym	61.52	0.00	0.00	2008.12.12 02:15	61.50	0.00	0.00	0.00	-0.02
									12131415	KG
28287486	2008.12.11 10:21	buy	0.01	nzdjpym	50.53	0.00	0.00	2008.12.11 10:37	50.71	0.00	0.00	0.00	0.20
									123456	KG
28287484	2008.12.11 10:21	buy	0.01	audjpym	60.94	0.00	0.00	2008.12.11 10:37	61.05	0.00	0.00	0.00	0.12
									123456	KG
28287482	2008.12.11 10:21	buy	0.01	gbpjpym	137.71	0.00	0.00	2008.12.11 10:37	137.97	0.00	0.00	0.00	0.28
									123456	KG
28287483	2008.12.11 10:21	buy	0.01	chfjpym	77.19	0.00	0.00	2008.12.11 10:37	77.26	0.00	0.00	0.00	0.08
									123456	KG
28287481	2008.12.11 10:21	buy	0.01	eurjpym	120.89	0.00	0.00	2008.12.11 10:37	121.12	0.00	0.00	0.00	0.25
									123456	KG
28287480	2008.12.11 10:21	buy	0.01	usdjpym	92.06	0.00	0.00	2008.12.11 10:37	92.10	0.00	0.00	0.00	0.04
									123456	KG
28264138	2008.12.10 16:01	buy	0.01	nzdchfm	0.6576	0.0000	0.0000	2008.12.10 19:31	0.6460	0.00	0.00	0.00	-0.97
									121314	ES
28264127	2008.12.10 16:01	buy	0.01	nzdjpym	50.92	0.00	0.00	2008.12.10 19:31	49.94	0.00	0.00	0.00	-1.06
									121314	ES
28264134	2008.12.10 16:01	buy	0.01	nzdusdm	0.5483	0.0000	0.0000	2008.12.10 19:31	0.5402	0.00	0.00	0.00	-0.81
									121314	ES
28264126	2008.12.10 16:01	buy	0.01	chfjpym	77.42	0.00	0.00	2008.12.10 19:31	77.27	0.00	0.00	0.00	-0.16
									121314	ES
28264123	2008.12.10 16:01	sell	0.01	usdchfm	1.1988	0.0000	0.0000	2008.12.10 19:31	1.1970	0.00	0.00	0.00	0.15
									121314	ES
28244547	2008.12.09 20:34	buy	0.01	usdjpym	92.06	0.00	0.00	2008.12.09 22:40	92.21	0.00	0.00	0.00	0.16
									274693	KG
28244549	2008.12.09 20:34	buy	0.01	gbpjpym	135.89	0.00	0.00	2008.12.09 22:40	136.12	0.00	0.00	0.00	0.25
									274693	KG
28244548	2008.12.09 20:34	buy	0.01	eurjpym	119.01	0.00	0.00	2008.12.09 22:40	119.20	0.00	0.00	0.00	0.21
									274693	KG
28244550	2008.12.09 20:34	buy	0.01	chfjpym	76.45	0.00	0.00	2008.12.09 22:40	76.46	0.00	0.00	0.00	0.01
									274693	KG
28244551	2008.12.09 20:34	buy	0.01	audjpym	60.68	0.00	0.00	2008.12.09 22:40	60.59	0.00	0.00	0.00	-0.10
									274693	KG
28244552	2008.12.09 20:34	buy	0.01	nzdjpym	49.76	0.00	0.00	2008.12.09 22:40	49.84	0.00	0.00	0.00	0.09
									274693	KG
28236490	2008.12.09 17:00	sell	0.01	nzdjpym	50.12	0.00	0.00	2008.12.09 18:28	49.81	0.00	0.00	0.00	0.33
									274693	KG
28236489	2008.12.09 17:00	sell	0.01	audjpym	60.94	0.00	0.00	2008.12.09 18:28	60.69	0.00	0.00	0.00	0.27
									274693	KG
28236488	2008.12.09 17:00	sell	0.01	chfjpym	76.60	0.00	0.00	2008.12.09 18:28	76.43	0.00	0.00	0.00	0.19
									274693	KG
28236487	2008.12.09 17:00	sell	0.01	gbpjpym	136.56	0.00	0.00	2008.12.09 18:28	136.18	0.00	0.00	0.00	0.41
									274693	KG
28236486	2008.12.09 17:00	sell	0.01	eurjpym	119.59	0.00	0.00	2008.12.09 18:28	119.06	0.00	0.00	0.00	0.58
									274693	KG
28236484	2008.12.09 17:00	sell	0.01	usdjpym	92.44	0.00	0.00	2008.12.09 18:28	92.19	0.00	0.00	0.00	0.27
									274693	KG
28234535	2008.12.09 16:07	buy	0.01	nzdusdm	0.5436	0.0000	0.0000	2008.12.09 17:10	0.5427	0.00	0.00	0.00	-0.09
									121314	ES
28234531	2008.12.09 16:07	buy	0.01	eurcadm	1.6316	0.0000	0.0000	2008.12.09 17:10	1.6282	0.00	0.00	0.00	-0.27
									121314	ES
28234515	2008.12.09 16:06	buy	0.01	audusdm	0.6576	0.0000	0.0000	2008.12.09 17:10	0.6597	0.00	0.00	0.00	0.21
									121314	ES
28234522	2008.12.09 16:06	buy	0.01	audcadm	0.8315	0.0000	0.0000	2008.12.09 17:10	0.8299	0.00	0.00	0.00	-0.12
									121314	ES
28234510	2008.12.09 16:06	buy	0.01	eurusdm	1.2904	0.0000	0.0000	2008.12.09 17:10	1.2944	0.00	0.00	0.00	0.40
									121314	ES
28226209	2008.12.09 11:02	sell	0.01	nzdjpym	50.13	0.00	0.00	2008.12.09 13:21	50.13	0.00	0.00	0.00	0.00
									274693	KG
28226208	2008.12.09 11:02	sell	0.01	audjpym	60.77	0.00	0.00	2008.12.09 13:21	60.66	0.00	0.00	0.00	0.12
									274693	KG
28226206	2008.12.09 11:02	sell	0.01	chfjpym	76.38	0.00	0.00	2008.12.09 13:21	76.21	0.00	0.00	0.00	0.18
									274693	KG
28226201	2008.12.09 11:02	sell	0.01	eurjpym	119.28	0.00	0.00	2008.12.09 13:21	118.78	0.00	0.00	0.00	0.54
									274693	KG
28226203	2008.12.09 11:02	sell	0.01	gbpjpym	137.31	0.00	0.00	2008.12.09 13:21	136.26	0.00	0.00	0.00	1.14
									274693	KG
28226200	2008.12.09 11:02	sell	0.01	usdjpym	92.66	0.00	0.00	2008.12.09 13:21	92.59	0.00	0.00	0.00	0.08
									274693	KG
28201333	2008.12.08 10:14	sell	0.01	usdjpym	93.16	0.00	0.00	2008.12.08 14:57	93.08	0.00	0.00	0.00	0.09
									274693	KG
28201335	2008.12.08 10:14	sell	0.01	gbpjpym	139.15	0.00	0.00	2008.12.08 14:57	137.67	0.00	0.00	0.00	1.59
									274693	KG
28201339	2008.12.08 10:14	sell	0.01	nzdjpym	50.55	0.00	0.00	2008.12.08 14:57	50.21	0.00	0.00	0.00	0.37
									274693	KG
28201334	2008.12.08 10:14	sell	0.01	eurjpym	120.04	0.00	0.00	2008.12.08 14:57	120.00	0.00	0.00	0.00	0.04
									274693	KG
28201336	2008.12.08 10:14	sell	0.01	chfjpym	76.94	0.00	0.00	2008.12.08 14:57	77.09	0.00	0.00	0.00	-0.16
									274693	KG
28201338	2008.12.08 10:14	sell	0.01	audjpym	61.71	0.00	0.00	2008.12.08 14:57	61.61	0.00	0.00	0.00	0.11
									274693	KG
										0.00	0.00	-0.75	12.23
Closed P/L:												11.48
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:		0.00		Credit Facility:				0.00
Closed Trade P/L:		11.48		Floating P/L:				0.00	Margin:			0.00
Balance:		115.72		Equity:				115.72	Free Margin:			115.72

Details:

Gross Profit:		20.54		Gross Loss:				9.06	Total Net Profit:			11.48
Profit Factor:		2.27		Expected Payoff:				0.16
Absolute Drawdown:		0.16		Maximal Drawdown:				5.05 (4.42%)	Relative Drawdown:			4.42% (5.05)

Total Trades:		70		Short Positions (won %):				43 (81.40%)	Long Positions (won %):			27 (66.67%)
Profit Trades (% of total):								53 (75.71%)	Loss trades (% of total):			17 (24.29%)
Largest		profit trade:						2.09	loss trade:			-2.16
Average		profit trade:						0.39	loss trade:			-0.53
Maximum		consecutive wins ($):						13 (4.87)	consecutive losses ($):			6 (-5.05)
Maximal		consecutive profit (count):						6.59 (10)	consecutive loss (count):			-5.05 (6)
Average		consecutive wins:						7	consecutive losses:			2