Statement: 7083133

Interbank FX, LLC

Account: 7083133		Name: dpg						Currency: USD		2012 February 10, 20:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
105555890	2012.02.03 20:18	buy	0.01	gbpusd	1.58147	0.00000	1.58093	2012.02.06 16:06	1.58093	0.00	0.00	-0.02	-0.54
105556920	2012.02.05 23:17	buy	0.01	gbpusd	1.58079	0.00000	1.58093	2012.02.06 16:06	1.58093	0.00	0.00	0.00	0.14
105556938	2012.02.05 23:00	sell limit	0.01	gbpusd	1.58299	0.00000	1.58189	2012.02.06 01:00	1.57956	expiration [2012.02.06 01:00]
105558037	2012.02.06 00:00	buy limit	0.01	gbpusd	1.57882	0.00000	1.57982	2012.02.06 02:00	1.58001	expiration [2012.02.06 02:00]
105558049	2012.02.06 00:00	sell limit	0.01	gbpusd	1.58102	0.00000	1.58002	2012.02.06 02:00	1.57964	expiration [2012.02.06 02:00]
105560223	2012.02.06 03:00	buy limit	0.01	gbpusd	1.57643	0.00000	1.57793	2012.02.06 05:00	1.57753	expiration [2012.02.06 05:00]
105560226	2012.02.06 03:00	sell limit	0.01	gbpusd	1.57843	0.00000	1.57693	2012.02.06 05:00	1.57717	expiration [2012.02.06 05:00]
105561080	2012.02.06 04:00	buy limit	0.01	gbpusd	1.57659	0.00000	1.57799	2012.02.06 06:00	1.57780	expiration [2012.02.06 06:00]
105561081	2012.02.06 04:00	sell limit	0.01	gbpusd	1.57919	0.00000	1.57779	2012.02.06 06:00	1.57744	expiration [2012.02.06 06:00]
105562934	2012.02.06 08:36	buy	0.01	gbpusd	1.57634	0.00000	1.58093	2012.02.06 16:06	1.58093	0.00	0.00	0.00	4.59
105562941	2012.02.06 07:00	sell limit	0.01	gbpusd	1.57914	0.00000	1.57774	2012.02.06 09:00	1.57571	expiration [2012.02.06 09:00]
105578692	2012.02.06 20:00	buy limit	0.01	gbpusd	1.58157	0.00000	1.58297	2012.02.06 22:00	1.58238	expiration [2012.02.06 22:00]
105578694	2012.02.06 20:00	sell limit	0.01	gbpusd	1.58377	0.00000	1.58237	2012.02.06 22:00	1.58207	expiration [2012.02.06 22:00]
105580236	2012.02.06 23:00	buy limit	0.01	gbpusd	1.58061	0.00000	1.58171	2012.02.07 01:00	1.58207	expiration [2012.02.07 01:00]
105580241	2012.02.06 23:00	sell limit	0.01	gbpusd	1.58281	0.00000	1.58171	2012.02.07 01:00	1.58175	expiration [2012.02.07 01:00]
105580253	2012.02.06 23:03	buy limit	0.01	gbpusd	1.58048	0.00000	1.58158	2012.02.07 01:03	1.58227	expiration [2012.02.07 01:03]
105580255	2012.02.06 23:03	sell limit	0.01	gbpusd	1.58268	0.00000	1.58158	2012.02.07 01:03	1.58193	expiration [2012.02.07 01:03]
105580649	2012.02.07 00:00	buy limit	0.01	gbpusd	1.57991	0.00000	1.58091	2012.02.07 02:00	1.58204	expiration [2012.02.07 02:00]
105580664	2012.02.07 00:41	sell	0.01	gbpusd	1.58211	0.00000	1.58111	2012.02.07 02:43	1.58111	0.00	0.00	0.00	1.00
105583063	2012.02.07 03:00	buy limit	0.01	gbpusd	1.57981	0.00000	1.58131	2012.02.07 05:00	1.58058	expiration [2012.02.07 05:00]
105583064	2012.02.07 03:30	sell	0.01	gbpusd	1.58181	0.00000	1.58041	2012.02.07 04:11	1.58041	0.00	0.00	0.00	1.40
105586485	2012.02.07 04:00	buy limit	0.01	gbpusd	1.57912	0.00000	1.58052	2012.02.07 06:00	1.58039	expiration [2012.02.07 06:00]
105586490	2012.02.07 04:00	sell limit	0.01	gbpusd	1.58172	0.00000	1.58032	2012.02.07 06:00	1.58006	expiration [2012.02.07 06:00]
105589663	2012.02.07 07:00	buy limit	0.01	gbpusd	1.57780	0.00000	1.57920	2012.02.07 09:00	1.58139	expiration [2012.02.07 09:00]
105589671	2012.02.07 07:11	sell	0.01	gbpusd	1.58060	0.00000	1.57920	2012.02.07 13:23	1.57920	0.00	0.00	0.00	1.40
105635864	2012.02.07 20:00	buy limit	0.01	gbpusd	1.58826	0.00000	1.58966	2012.02.07 22:00	1.58985	expiration [2012.02.07 22:00]
105635867	2012.02.07 20:00	sell limit	0.01	gbpusd	1.59046	0.00000	1.58906	2012.02.07 22:00	1.58942	expiration [2012.02.07 22:00]
105637993	2012.02.07 23:00	buy limit	0.01	gbpusd	1.58833	0.00000	1.58943	2012.02.08 01:00	1.58969	expiration [2012.02.08 01:00]
105637996	2012.02.07 23:00	sell limit	0.01	gbpusd	1.59053	0.00000	1.58943	2012.02.08 01:00	1.58933	expiration [2012.02.08 01:00]
105638025	2012.02.07 23:03	buy limit	0.01	gbpusd	1.58873	0.00000	1.58983	2012.02.08 01:03	1.58944	expiration [2012.02.08 01:03]
105638027	2012.02.07 23:03	sell limit	0.01	gbpusd	1.59093	0.00000	1.58983	2012.02.08 01:03	1.58909	expiration [2012.02.08 01:03]
105638663	2012.02.08 00:00	buy limit	0.01	gbpusd	1.58785	0.00000	1.58885	2012.02.08 02:00	1.58912	expiration [2012.02.08 02:00]
105638684	2012.02.08 00:35	sell	0.01	gbpusd	1.59005	0.00000	1.58905	2012.02.08 01:45	1.58905	0.00	0.00	0.00	1.00
105640522	2012.02.08 03:00	buy limit	0.01	gbpusd	1.58876	0.00000	1.59026	2012.02.08 05:00	1.58972	expiration [2012.02.08 05:00]
105640528	2012.02.08 03:00	sell limit	0.01	gbpusd	1.59076	0.00000	1.58926	2012.02.08 05:00	1.58933	expiration [2012.02.08 05:00]
105641021	2012.02.08 04:00	buy limit	0.01	gbpusd	1.58791	0.00000	1.58931	2012.02.08 06:00	1.59080	expiration [2012.02.08 06:00]
105641032	2012.02.08 05:53	sell	0.01	gbpusd	1.59051	0.00000	1.58966	2012.02.08 10:55	1.58966	0.00	0.00	0.00	0.85
105643511	2012.02.08 07:00	buy limit	0.01	gbpusd	1.58881	0.00000	1.59021	2012.02.08 09:00	1.59183	expiration [2012.02.08 09:00]
105643523	2012.02.08 08:05	sell	0.01	gbpusd	1.59161	0.00000	1.58966	2012.02.08 10:55	1.58966	0.00	0.00	0.00	1.95
105660341	2012.02.08 20:00	buy limit	0.01	gbpusd	1.58104	0.00000	1.58244	2012.02.08 22:00	1.58213	expiration [2012.02.08 22:00]
105660359	2012.02.08 20:00	sell limit	0.01	gbpusd	1.58324	0.00000	1.58184	2012.02.08 22:00	1.58156	expiration [2012.02.08 22:00]
105660367	2012.02.08 20:00	buy limit	0.01	gbpusd	1.58037	0.00000	1.58177	2012.02.08 22:00	1.58213	expiration [2012.02.08 22:00]
105660371	2012.02.08 20:00	sell limit	0.01	gbpusd	1.58257	0.00000	1.58117	2012.02.08 22:00	1.58156	expiration [2012.02.08 22:00]
105662974	2012.02.08 23:03	buy	0.01	gbpusd	1.58048	0.00000	1.58148	2012.02.09 00:09	1.58148	0.00	0.00	0.00	1.00
105662978	2012.02.08 23:00	sell limit	0.01	gbpusd	1.58268	0.00000	1.58158	2012.02.09 01:00	1.57990	expiration [2012.02.09 01:00]
105663158	2012.02.08 23:03	buy limit	0.01	gbpusd	1.57921	0.00000	1.58031	2012.02.09 01:03	1.58013	expiration [2012.02.09 01:03]
105663165	2012.02.08 23:03	sell limit	0.01	gbpusd	1.58141	0.00000	1.58031	2012.02.08 23:51	1.58141	deleted [hedge is prohibited]
105664419	2012.02.09 01:32	buy	0.01	gbpusd	1.57962	0.00000	1.58062	2012.02.09 02:03	1.58062	0.00	0.00	0.00	1.00
105664436	2012.02.09 00:00	sell limit	0.01	gbpusd	1.58182	0.00000	1.58082	2012.02.09 02:00	1.58029	expiration [2012.02.09 02:00]
105666597	2012.02.09 03:00	buy limit	0.01	gbpusd	1.58020	0.00000	1.58170	2012.02.09 05:00	1.58267	expiration [2012.02.09 05:00]
105666609	2012.02.09 04:46	sell	0.01	gbpusd	1.58220	0.00000	1.58109	2012.02.09 23:27	1.58109	0.00	0.00	-0.07	1.11
105667534	2012.02.09 04:00	buy limit	0.01	gbpusd	1.57958	0.00000	1.58098	2012.02.09 06:00	1.58297	expiration [2012.02.09 06:00]
105667539	2012.02.09 04:46	sell	0.01	gbpusd	1.58218	0.00000	1.58109	2012.02.09 23:27	1.58109	0.00	0.00	-0.07	1.09
105670665	2012.02.09 07:00	buy limit	0.01	gbpusd	1.58215	0.00000	1.58355	2012.02.09 09:00	1.58418	expiration [2012.02.09 09:00]
105670685	2012.02.09 07:00	sell limit	0.01	gbpusd	1.58495	0.00000	1.58355	2012.02.09 09:00	1.58387	expiration [2012.02.09 09:00]
105686325	2012.02.09 20:00	buy limit	0.01	gbpusd	1.58136	0.00000	1.58276	2012.02.09 22:00	1.58199	expiration [2012.02.09 22:00]
105686333	2012.02.09 20:00	sell limit	0.01	gbpusd	1.58356	0.00000	1.58216	2012.02.09 22:00	1.58159	expiration [2012.02.09 22:00]
105687743	2012.02.09 23:00	buy limit	0.01	gbpusd	1.58004	0.00000	1.58114	2012.02.10 01:00	1.58157	expiration [2012.02.10 01:00]
105687745	2012.02.09 23:00	sell limit	0.01	gbpusd	1.58224	0.00000	1.58114	2012.02.10 01:00	1.58123	expiration [2012.02.10 01:00]
105687756	2012.02.09 23:03	buy limit	0.01	gbpusd	1.58028	0.00000	1.58138	2012.02.10 01:03	1.58125	expiration [2012.02.10 01:03]
105687758	2012.02.09 23:03	sell limit	0.01	gbpusd	1.58248	0.00000	1.58138	2012.02.10 01:03	1.58095	expiration [2012.02.10 01:03]
105688392	2012.02.10 00:00	buy limit	0.01	gbpusd	1.57998	0.00000	1.58098	2012.02.10 02:00	1.58050	expiration [2012.02.10 02:00]
105688421	2012.02.10 00:00	sell limit	0.01	gbpusd	1.58218	0.00000	1.58118	2012.02.10 02:00	1.58014	expiration [2012.02.10 02:00]
105690448	2012.02.10 03:00	buy limit	0.01	gbpusd	1.57921	0.00000	1.58071	2012.02.10 05:00	1.57972	expiration [2012.02.10 05:00]
105690450	2012.02.10 03:00	sell limit	0.01	gbpusd	1.58121	0.00000	1.57971	2012.02.10 05:00	1.57939	expiration [2012.02.10 05:00]
105691145	2012.02.10 04:00	buy limit	0.01	gbpusd	1.57811	0.00000	1.57951	2012.02.10 06:00	1.57894	expiration [2012.02.10 06:00]
105691159	2012.02.10 04:00	sell limit	0.01	gbpusd	1.58071	0.00000	1.57931	2012.02.10 06:00	1.57865	expiration [2012.02.10 06:00]
105695920	2012.02.10 07:20	buy	0.01	gbpusd	1.57706	0.00000	1.57846	2012.02.10 07:51	1.57846	0.00	0.00	0.00	1.40
105695927	2012.02.10 08:11	sell	0.01	gbpusd	1.57986	0.00000	1.57846	2012.02.10 12:15	1.57846	0.00	0.00	0.00	1.40
105737310	2012.02.10 20:00	buy limit	0.01	gbpusd	1.57183	0.00000	1.57323	2012.02.10 22:00	1.57374	expiration [2012.02.10 22:00]
105737325	2012.02.10 20:00	buy limit	0.01	gbpusd	1.57274	0.00000	1.57414	2012.02.10 22:00	1.57374	expiration [2012.02.10 22:00]
105737329	2012.02.10 20:00	sell limit	0.01	gbpusd	1.57494	0.00000	1.57354	2012.02.10 22:00	1.57341	expiration [2012.02.10 22:00]
										0.00	0.00	-0.16	18.79
Closed P/L:												18.63
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
105737312	2012.02.10 20:00	sell	0.01	gbpusd	1.57406	0.00000	1.57266		1.57374	0.00	0.00	-0.07	0.32
										0.00	0.00	-0.07	0.32
										Floating P/L:		0.25
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:		18.63		Floating P/L:				0.25	Margin:			31.48
Balance:		11 150.46		Equity:				11 150.71	Free Margin:			11 119.23

Details:

Gross Profit:		19.19		Gross Loss:				0.56	Total Net Profit:			18.63
Profit Factor:		34.27		Expected Payoff:				1.24
Absolute Drawdown:		0.56		Maximal Drawdown:				0.56 (0.01%)	Relative Drawdown:			0.01% (0.56)

Total Trades:		15		Short Positions (won %):				9 (100.00%)	Long Positions (won %):			6 (83.33%)
Profit Trades (% of total):								14 (93.33%)	Loss trades (% of total):			1 (6.67%)
Largest		profit trade:						4.59	loss trade:			-0.56
Average		profit trade:						1.37	loss trade:			-0.56
Maximum		consecutive wins ($):						14 (19.19)	consecutive losses ($):			1 (-0.56)
Maximal		consecutive profit (count):						19.19 (14)	consecutive loss (count):			-0.56 (1)
Average		consecutive wins:						14	consecutive losses:			1