Statement: 7083133

Interbank FX, LLC

Account: 7083133		Name: dpg						Currency: USD		2012 February 3, 20:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
105401595	2012.01.30 08:12	buy	0.01	gbpusd	1.56687	0.00000	1.56827	2012.01.30 11:34	1.56827	0.00	0.00	0.00	1.40
105416452	2012.01.30 20:00	buy limit	0.01	gbpusd	1.56864	0.00000	1.57004	2012.01.30 22:00	1.57131	expiration [2012.01.30 22:00]
105416454	2012.01.30 21:53	sell	0.01	gbpusd	1.57084	0.00000	1.57339	2012.01.31 07:41	1.57339	0.00	0.00	-0.07	-2.55
105418849	2012.01.30 23:00	buy limit	0.01	gbpusd	1.56953	0.00000	1.57063	2012.01.31 01:00	1.57240	expiration [2012.01.31 01:00]
105418852	2012.01.31 00:34	sell	0.01	gbpusd	1.57173	0.00000	1.57339	2012.01.31 07:41	1.57339	0.00	0.00	0.00	-1.66
105418877	2012.01.30 23:03	buy limit	0.01	gbpusd	1.56933	0.00000	1.57043	2012.01.31 01:03	1.57216	expiration [2012.01.31 01:03]
105418878	2012.01.31 00:29	sell	0.01	gbpusd	1.57153	0.00000	1.57339	2012.01.31 07:41	1.57339	0.00	0.00	0.00	-1.86
105420269	2012.01.31 00:47	sell	0.01	gbpusd	1.57153	0.00000	1.57339	2012.01.31 07:41	1.57339	0.00	0.00	0.00	-1.86
105422354	2012.01.31 03:00	buy limit	0.01	gbpusd	1.57220	0.00000	1.57370	2012.01.31 05:00	1.57393	expiration [2012.01.31 05:00]
105422360	2012.01.31 03:00	sell limit	1.17	gbpusd	1.57420	0.00000	1.57270	2012.01.31 05:00	1.57354	expiration [2012.01.31 05:00]
105423335	2012.01.31 04:00	buy limit	0.01	gbpusd	1.57183	0.00000	1.57323	2012.01.31 06:00	1.57422	expiration [2012.01.31 06:00]
105423338	2012.01.31 04:00	sell limit	1.17	gbpusd	1.57443	0.00000	1.57303	2012.01.31 06:00	1.57385	expiration [2012.01.31 06:00]
105425683	2012.01.31 07:00	buy limit	0.01	gbpusd	1.57211	0.00000	1.57351	2012.01.31 09:00	1.57654	expiration [2012.01.31 09:00]
105425691	2012.01.31 07:19	sell	1.16	gbpusd	1.57491	0.00000	1.57339	2012.01.31 07:41	1.57339	0.00	0.00	0.00	176.32
105442680	2012.01.31 20:00	buy limit	0.01	gbpusd	1.57433	0.00000	1.57573	2012.01.31 22:00	1.57614	expiration [2012.01.31 22:00]
105442687	2012.01.31 20:00	sell limit	0.01	gbpusd	1.57653	0.00000	1.57513	2012.01.31 22:00	1.57573	expiration [2012.01.31 22:00]
105442705	2012.01.31 20:00	buy limit	0.01	gbpusd	1.57413	0.00000	1.57553	2012.01.31 22:00	1.57614	expiration [2012.01.31 22:00]
105442707	2012.01.31 20:17	sell	0.01	gbpusd	1.57633	0.00000	1.57493	2012.02.01 05:55	1.57493	0.00	0.00	-0.07	1.40
105444266	2012.01.31 23:00	buy limit	0.01	gbpusd	1.57473	0.00000	1.57583	2012.02.01 01:00	1.57589	expiration [2012.02.01 01:00]
105444273	2012.01.31 23:00	sell limit	0.01	gbpusd	1.57693	0.00000	1.57583	2012.02.01 01:00	1.57553	expiration [2012.02.01 01:00]
105444308	2012.01.31 23:03	buy limit	0.01	gbpusd	1.57536	0.00000	1.57646	2012.02.01 01:03	1.57597	expiration [2012.02.01 01:03]
105444310	2012.01.31 23:03	sell limit	0.01	gbpusd	1.57756	0.00000	1.57646	2012.02.01 01:03	1.57561	expiration [2012.02.01 01:03]
105444796	2012.02.01 00:00	buy limit	0.01	gbpusd	1.57472	0.00000	1.57572	2012.02.01 02:00	1.57590	expiration [2012.02.01 02:00]
105444818	2012.02.01 00:00	sell limit	0.01	gbpusd	1.57692	0.00000	1.57592	2012.02.01 02:00	1.57555	expiration [2012.02.01 02:00]
105447635	2012.02.01 03:00	buy limit	0.01	gbpusd	1.57433	0.00000	1.57583	2012.02.01 05:00	1.57565	expiration [2012.02.01 05:00]
105448136	2012.02.01 04:00	buy limit	0.01	gbpusd	1.57406	0.00000	1.57546	2012.02.01 06:00	1.57506	expiration [2012.02.01 06:00]
105448141	2012.02.01 04:00	sell limit	0.01	gbpusd	1.57666	0.00000	1.57526	2012.02.01 06:00	1.57476	expiration [2012.02.01 06:00]
105450429	2012.02.01 07:00	sell limit	0.01	gbpusd	1.57616	0.00000	1.57476	2012.02.01 09:00	1.57500	expiration [2012.02.01 09:00]
105450452	2012.02.01 07:35	buy	0.01	gbpusd	1.57147	0.00000	1.57287	2012.02.01 08:00	1.57287	0.00	0.00	0.00	1.40
105450464	2012.02.01 08:35	sell	0.01	gbpusd	1.57427	0.00000	1.58094	2012.02.02 14:43	1.58094	0.00	0.00	-0.21	-6.67
105472439	2012.02.01 20:07	sell limit	0.01	gbpusd	1.58435	0.00000	1.58295	2012.02.01 22:03	1.58306	expiration [2012.02.01 22:03]
105472440	2012.02.01 20:07	buy limit	0.01	gbpusd	1.58215	0.00000	1.58355	2012.02.01 20:39	1.58202	deleted [hedge is prohibited]
105474351	2012.02.01 23:00	buy limit	0.01	gbpusd	1.58201	0.00000	1.58311	2012.02.02 01:00	1.58532	expiration [2012.02.02 01:00]
105474367	2012.02.01 23:00	sell	0.01	gbpusd	1.58421	0.00000	1.58094	2012.02.02 14:43	1.58094	0.00	0.00	0.00	3.27
105474425	2012.02.01 23:03	buy limit	0.01	gbpusd	1.58319	0.00000	1.58429	2012.02.02 01:03	1.58551	expiration [2012.02.02 01:03]
105474428	2012.02.02 00:47	sell	0.01	gbpusd	1.58539	0.00000	1.58094	2012.02.02 14:43	1.58094	0.00	0.00	0.00	4.45
105475853	2012.02.02 00:00	buy limit	0.01	gbpusd	1.58328	0.00000	1.58428	2012.02.02 02:00	1.58529	expiration [2012.02.02 02:00]
105475886	2012.02.02 00:48	sell	0.01	gbpusd	1.58548	0.00000	1.58094	2012.02.02 14:43	1.58094	0.00	0.00	0.00	4.54
105481683	2012.02.02 03:00	buy limit	0.01	gbpusd	1.58372	0.00000	1.58522	2012.02.02 05:00	1.58460	expiration [2012.02.02 05:00]
105481686	2012.02.02 03:00	sell limit	1.17	gbpusd	1.58572	0.00000	1.58422	2012.02.02 05:00	1.58421	expiration [2012.02.02 05:00]
105482787	2012.02.02 04:00	buy limit	0.01	gbpusd	1.58386	0.00000	1.58526	2012.02.02 06:00	1.58472	expiration [2012.02.02 06:00]
105482794	2012.02.02 04:00	sell limit	1.17	gbpusd	1.58646	0.00000	1.58506	2012.02.02 06:00	1.58445	expiration [2012.02.02 06:00]
105493049	2012.02.02 07:00	buy limit	0.01	gbpusd	1.58316	0.00000	1.58456	2012.02.02 08:07	1.58316	deleted [hedge is prohibited]
105493052	2012.02.02 07:00	sell limit	1.17	gbpusd	1.58596	0.00000	1.58456	2012.02.02 09:00	1.58347	expiration [2012.02.02 09:00]
105530792	2012.02.02 20:00	buy limit	0.01	gbpusd	1.57897	0.00000	1.58037	2012.02.02 22:00	1.58084	expiration [2012.02.02 22:00]
105530797	2012.02.02 21:40	sell	0.01	gbpusd	1.58117	0.00000	1.58017	2012.02.03 00:02	1.58017	0.00	0.00	-0.07	1.00
105531957	2012.02.02 23:00	buy limit	0.01	gbpusd	1.57883	0.00000	1.57993	2012.02.03 01:00	1.58034	expiration [2012.02.03 01:00]
105531959	2012.02.02 23:00	sell limit	0.01	gbpusd	1.58103	0.00000	1.57993	2012.02.03 01:00	1.57998	expiration [2012.02.03 01:00]
105531992	2012.02.02 23:03	buy limit	0.01	gbpusd	1.57931	0.00000	1.58041	2012.02.03 01:03	1.57983	expiration [2012.02.03 01:03]
105531993	2012.02.02 23:03	sell limit	0.01	gbpusd	1.58151	0.00000	1.58041	2012.02.03 01:03	1.57948	expiration [2012.02.03 01:03]
105532332	2012.02.03 01:09	buy	0.01	gbpusd	1.57905	0.00000	1.58005	2012.02.03 02:26	1.58005	0.00	0.00	0.00	1.00
105532350	2012.02.03 00:00	sell limit	0.01	gbpusd	1.58125	0.00000	1.58025	2012.02.03 02:00	1.57941	expiration [2012.02.03 02:00]
105534744	2012.02.03 03:00	buy limit	0.01	gbpusd	1.58019	0.00000	1.58169	2012.02.03 05:00	1.58137	expiration [2012.02.03 05:00]
105534750	2012.02.03 03:00	sell limit	0.01	gbpusd	1.58219	0.00000	1.58069	2012.02.03 05:00	1.58104	expiration [2012.02.03 05:00]
105535316	2012.02.03 04:00	buy limit	0.01	gbpusd	1.57943	0.00000	1.58083	2012.02.03 06:00	1.58213	expiration [2012.02.03 06:00]
105535324	2012.02.03 05:37	sell	0.01	gbpusd	1.58203	0.00000	1.58157	2012.02.03 08:30	1.58157	0.00	0.00	0.00	0.46
105536824	2012.02.03 07:00	buy limit	0.01	gbpusd	1.58110	0.00000	1.58250	2012.02.03 09:00	1.58209	expiration [2012.02.03 09:00]
105536832	2012.02.03 07:50	sell	0.01	gbpusd	1.58390	0.00000	1.58157	2012.02.03 08:30	1.58157	0.00	0.00	0.00	2.33
105555900	2012.02.03 20:00	sell limit	0.01	gbpusd	1.58367	0.00000	1.58227	2012.02.03 22:00	1.58146	expiration [2012.02.03 22:00]
										0.00	0.00	-0.42	182.97
Closed P/L:												182.55
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
105555890	2012.02.03 20:18	buy	0.01	gbpusd	1.58147	0.00000	1.58287		1.58146	0.00	0.00	-0.02	-0.01
										0.00	0.00	-0.02	-0.01
										Floating P/L:		-0.03
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:		182.55		Floating P/L:				-0.03	Margin:			31.63
Balance:		11 131.83		Equity:				11 131.80	Free Margin:			11 100.17

Details:

Gross Profit:		197.43		Gross Loss:				14.88	Total Net Profit:			182.55
Profit Factor:		13.27		Expected Payoff:				11.41
Absolute Drawdown:		6.60		Maximal Drawdown:				8.00 (0.07%)	Relative Drawdown:			0.07% (8.00)

Total Trades:		16		Short Positions (won %):				13 (61.54%)	Long Positions (won %):			3 (100.00%)
Profit Trades (% of total):								11 (68.75%)	Loss trades (% of total):			5 (31.25%)
Largest		profit trade:						176.32	loss trade:			-6.88
Average		profit trade:						17.95	loss trade:			-2.98
Maximum		consecutive wins ($):						6 (191.31)	consecutive losses ($):			4 (-8.00)
Maximal		consecutive profit (count):						191.31 (6)	consecutive loss (count):			-8.00 (4)
Average		consecutive wins:						4	consecutive losses:			3