Statement: 38892 - Casey Lim

Interbank FX, LLC

Account: 38892		Name: Casey Lim						Currency: USD		2009 June 1, 08:54
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
33811902	2009.04.27 21:30	buy	0.01	eurusdm	1.3015	1.2875	1.3000	2009.04.28 12:23	1.3002	0.00	0.00	0.00	-0.13
									55555	Primary Order
33811923	2009.04.28 11:44	buy	0.02	eurusdm	1.2974	1.2875	1.3000	2009.04.28 12:23	1.3002	0.00	0.00	0.00	0.56
									55555
33826598	2009.04.28 22:08	buy	0.01	eurusdm	1.3137	1.2996	1.3166	2009.04.29 03:06	1.3166	0.00	0.00	0.00	0.29
									55555	Primary Order
33840301	2009.04.29 20:40	sell	0.02	usdjpym	97.69	99.09	97.39	2009.04.30 03:53	97.39	0.00	0.00	-0.02	0.62
									55555	Primary Order
33877743	2009.05.04 20:07	sell	0.17	gbpusdm	1.5013	1.5153	1.5028	2009.05.05 06:53	1.5028	0.00	0.00	-0.03	-2.55
									55555	Primary Order
33877747	2009.05.05 06:47	sell	0.34	gbpusdm	1.5053	1.5153	1.5028	2009.05.05 06:53	1.5028	0.00	0.00	0.00	8.50
									55555
33877777	2009.05.04 20:16	sell	0.17	eurusdm	1.3405	1.3545	1.3375	2009.05.05 03:27	1.3374	0.00	0.00	-0.05	5.27
									55555	Primary Order
33891140	2009.05.05 20:41	sell	0.18	gbpusdm	1.5093	1.5233	1.5063	2009.05.05 21:35	1.5061	0.00	0.00	-0.04	5.76
									55555	Primary Order
33904153	2009.05.06 21:20	buy	0.18	eurusdm	1.3323	1.3183	1.3308	2009.05.07 01:34	1.3308	0.00	0.00	0.00	-2.70
									55555	Primary Order
33904158	2009.05.07 00:39	buy	0.36	eurusdm	1.3283	1.3183	1.3308	2009.05.07 01:34	1.3308	0.00	0.00	0.00	9.00
									55555
33904171	2009.05.06 21:26	sell	0.17	usdjpym	98.37	99.77	98.52	2009.05.07 03:33	98.52	0.00	0.00	0.00	-2.59
									55555	Primary Order
33904172	2009.05.07 00:07	sell	0.34	usdjpym	98.77	99.77	98.52	2009.05.07 03:33	98.52	0.00	0.00	0.00	8.63
									55555
33904309	2009.05.06 21:54	buy	0.17	gbpusdm	1.5116	1.4975	1.5145	2009.05.06 22:32	1.5146	0.00	0.00	0.00	5.10
									55555	Primary Order
33918189	2009.05.07 20:36	sell	0.18	usdjpym	99.08	100.48	99.23	2009.05.08 12:31	99.23	0.00	0.00	-0.05	-2.72
									55555	Primary Order
33918195	2009.05.08 09:37	sell	0.36	usdjpym	99.48	100.48	99.23	2009.05.08 12:31	99.23	0.00	0.00	0.00	9.07
									55555
33918533	2009.05.07 21:19	sell	0.18	gbpusdm	1.5033	1.5173	1.5003	2009.05.08 00:56	1.5003	0.00	0.00	0.00	5.40
									55555	Primary Order
33935980	2009.05.11 20:50	sell	0.19	usdjpym	97.48	98.88	97.18	2009.05.12 01:39	97.18	0.00	0.00	-0.05	5.87
									55555	Primary Order
33944994	2009.05.12 20:56	sell	0.19	eurusdm	1.3648	1.3788	1.3663	2009.05.13 09:58	1.3663	0.00	0.00	-0.06	-2.85
									55555	Primary Order
33945002	2009.05.12 23:33	sell	0.38	eurusdm	1.3688	1.3788	1.3663	2009.05.13 09:58	1.3663	0.00	0.00	0.00	9.50
									55555
33954340	2009.05.13 20:41	buy	0.19	usdjpym	95.28	93.87	95.57	2009.05.14 01:06	95.57	0.00	0.00	-0.07	5.77
									55555	Primary Order
33954670	2009.05.13 22:05	buy	0.19	eurusdm	1.3587	1.3447	1.3572	2009.05.14 01:05	1.3572	0.00	0.00	0.00	-2.85
									55555	Primary Order
33954690	2009.05.13 23:50	buy	0.38	eurusdm	1.3541	1.3447	1.3572	2009.05.14 01:05	1.3572	0.00	0.00	0.00	11.78
									55555
33978019	2009.05.18 20:45	buy	0.20	usdjpym	96.32	94.92	96.62	2009.05.19 06:39	96.62	0.00	0.00	-0.03	6.21
									55555	Primary Order
33986292	2009.05.19 20:16	buy	0.20	eurusdm	1.3633	1.3493	1.3618	2009.05.20 04:00	1.3619	0.00	0.00	0.00	-2.80
									55555	Primary Order
33986305	2009.05.20 01:57	buy	0.40	eurusdm	1.3593	1.3493	1.3618	2009.05.20 04:00	1.3619	0.00	0.00	0.00	10.40
									55555
33986317	2009.05.19 20:20	buy	0.20	gbpusdm	1.5481	1.5341	1.5511	2009.05.20 07:39	1.5511	0.00	0.00	-0.02	6.00
									55555	Primary Order
33986365	2009.05.19 20:31	buy	0.19	usdjpym	96.00	94.60	95.85	2009.05.20 07:10	95.85	0.00	0.00	-0.02	-2.97
									55555	Primary Order
33986367	2009.05.20 02:19	buy	0.38	usdjpym	95.60	94.60	95.85	2009.05.20 07:10	95.85	0.00	0.00	0.00	9.91
									55555
33996594	2009.05.20 20:06	buy	0.21	eurusdm	1.3770	1.3630	1.3800	2009.05.21 02:25	1.3801	0.00	0.00	0.00	6.51
									55555	Primary Order
33996943	2009.05.20 21:42	buy	0.21	gbpusdm	1.5743	1.5603	1.5773	2009.05.21 02:16	1.5774	0.00	0.00	0.00	6.51
									55555	Primary Order
34006723	2009.05.21 21:05	sell	0.22	usdjpym	94.38	95.78	94.08	2009.05.21 23:39	94.08	0.00	0.00	0.00	7.02
									55555	Primary Order
34041002	2009.05.27 20:26	buy	0.22	gbpusdm	1.5989	1.5849	1.5934	2009.05.28 05:24	1.5934	0.00	0.00	-0.07	-12.10
									55555	Primary Order
34041024	2009.05.28 03:01	buy	0.44	gbpusdm	1.5949	1.5849	1.5934	2009.05.28 05:24	1.5934	0.00	0.00	0.00	-6.60
									55555
34041086	2009.05.27 20:31	buy	0.21	eurusdm	1.3869	1.3729	1.3854	2009.05.28 07:33	1.3854	0.00	0.00	0.00	-3.15
									55555	Primary Order
34041098	2009.05.27 20:59	buy	0.42	eurusdm	1.3829	1.3729	1.3854	2009.05.28 07:33	1.3854	0.00	0.00	0.00	10.50
									55555
34041359	2009.05.27 21:00	buy limit	0.84	eurusdm	1.3789	1.3729	1.3814	2009.05.28 07:33	1.3855	cancelled
									55555	cancelled
34043336	2009.05.28 03:16	buy	0.88	gbpusdm	1.5908	1.5849	1.5934	2009.05.28 05:24	1.5934	0.00	0.00	0.00	22.88
									55555
34051453	2009.05.28 20:55	sell	0.22	gbpusdm	1.5951	1.6091	1.5921	2009.05.28 23:31	1.5921	0.00	0.00	-0.04	6.60
									55555	Primary Order[tp]
34051463	2009.05.28 20:56	sell limit	0.44	gbpusdm	1.5991	1.6091	1.5966	2009.05.28 23:31	1.5918	cancelled
									55555	cancelled
										0.00	0.00	-0.55	139.65
Closed P/L:												139.10
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:		139.10		Floating P/L:				0.00	Margin:			0.00
Balance:		565.54		Equity:				565.54	Free Margin:			565.54

Details:

Gross Profit:		183.34		Gross Loss:				44.24	Total Net Profit:			139.10
Profit Factor:		4.14		Expected Payoff:				3.76
Absolute Drawdown:		0.13		Maximal Drawdown:				15.32 (2.72%)	Relative Drawdown:			2.72% (15.32)

Total Trades:		37		Short Positions (won %):				15 (73.33%)	Long Positions (won %):			22 (63.64%)
Profit Trades (% of total):								25 (67.57%)	Loss trades (% of total):			12 (32.43%)
Largest		profit trade:						22.88	loss trade:			-12.17
Average		profit trade:						7.33	loss trade:			-3.69
Maximum		consecutive wins ($):						5 (35.93)	consecutive losses ($):			2 (-15.32)
Maximal		consecutive profit (count):						35.93 (5)	consecutive loss (count):			-15.32 (2)
Average		consecutive wins:						3	consecutive losses:			1