Summary: Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00   Closed Trade P/L: 8 601.32 Floating P/L: 0.00 Margin: 0.00 Balance: 58 601.32 Equity: 58 601.32 Free Margin: 58 601.32   Interbank FX, LLC Account: 2186011 Name: jerry stewart Currency: USD 2008 December 12, 19:07 Closed Transactions: Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit 127692478 2008.11.13 07:24 balance Deposit 50 000.00 132786421 2008.12.09 11:02 sell 0.03 gbpchf 1.7966 0.0000 0.0000 2008.12.09 11:02 1.7980 0.00 0.00 0.00 -3.47 132786515 2008.12.09 11:02 buy 3.00 gbpchf 1.7981 1.7935 1.8080 2008.12.09 11:22 1.7935 0.00 0.00 0.00 -1 135.24 132787977 2008.12.09 11:06 buy 3.00 gbpusd 1.4791 1.4730 1.4850 2008.12.09 13:19 1.4730 0.00 0.00 0.00 -1 830.00 132788939 2008.12.09 11:13 sell 3.00 usdchf 1.2164 0.0000 1.2115 2008.12.09 12:21 1.2124 0.00 0.00 0.00 989.77 132789071 2008.12.09 11:11 sell limit 3.00 usdchf 1.2200 0.0000 0.0000 2008.12.09 19:28 1.2067 cancelled 132793830 2008.12.09 11:26 buy 3.00 gbpchf 1.7947 1.7735 1.8080 2008.12.09 13:28 1.7870 0.00 0.00 0.00 -1 899.51 132842232 2008.12.09 16:02 buy 3.00 eurusd 1.2904 0.0000 0.0000 2008.12.09 17:33 1.2989 0.00 0.00 0.00 2 550.00 132842251 2008.12.09 16:02 buy 3.00 gbpusd 1.4801 0.0000 0.0000 2008.12.09 17:33 1.4835 0.00 0.00 0.00 1 020.00 132842680 2008.12.09 16:03 sell limit 3.00 usdchf 1.2111 0.0000 0.0000 2008.12.09 19:28 1.2067 cancelled 132842756 2008.12.09 16:04 sell 3.00 usdcad 1.2630 0.0000 0.0000 2008.12.09 17:33 1.2560 0.00 0.00 0.00 1 671.97 132843062 2008.12.09 18:20 buy 3.00 nzdusd 0.5415 0.0000 0.0000 2008.12.09 22:19 0.5421 0.00 0.00 11.40 180.00 132843310 2008.12.09 18:20 buy 3.00 eurjpy 119.17 0.00 0.00 2008.12.09 22:19 119.17 0.00 0.00 -3.15 0.00 132843608 2008.12.09 16:10 sell 3.00 usdchf 1.2099 0.0000 0.0000 2008.12.09 17:33 1.2022 0.00 0.00 0.00 1 921.48 132978936 2008.12.10 09:29 sell limit 3.00 usdcad 1.2711 1.2806 1.2615 2008.12.10 09:57 1.2625 cancelled 132983720 2008.12.10 10:04 sell 3.00 eurusd 1.2933 0.0000 1.2892 2008.12.10 10:53 1.2918 0.00 0.00 0.00 450.00 132984231 2008.12.10 10:06 sell 3.00 gbpusd 1.4771 0.0000 1.4771 2008.12.12 11:33 1.4903 0.00 0.00 -103.20 -3 960.00 132999544 2008.12.10 15:38 sell 3.00 gbpusd 1.4860 0.0000 1.4808 2008.12.10 15:58 1.4808 0.00 0.00 0.00 1 560.00 132999700 2008.12.10 12:04 buy 3.00 eurusd 1.2942 0.0000 1.2982 2008.12.10 14:21 1.2982 0.00 0.00 0.00 1 200.00 133000170 2008.12.10 12:07 buy 3.00 nzdusd 0.5463 0.0000 0.5475 2008.12.10 15:06 0.5475 0.00 0.00 0.00 360.00 133000309 2008.12.10 12:08 buy 3.00 eurjpy 120.08 0.00 120.50 2008.12.10 14:46 120.50 0.00 0.00 0.00 1 359.07 133000503 2008.12.10 12:10 buy 3.00 eurchf 1.5618 0.0000 1.5636 2008.12.10 15:38 1.5564 0.00 0.00 0.00 -1 356.21 133000636 2008.12.10 12:10 buy 3.00 gbpchf 1.7904 0.0000 1.7972 2008.12.11 22:35 1.7804 0.00 0.00 0.12 -2 532.28 133000862 2008.12.10 12:43 buy 3.00 gbpjpy 137.13 0.00 138.93 2008.12.10 15:36 137.68 0.00 0.00 0.00 1 778.59 133000962 2008.12.10 12:14 buy 3.00 euraud 1.9671 0.0000 1.9892 2008.12.10 19:24 1.9892 0.00 0.00 0.00 4 335.35 133001558 2008.12.10 12:19 buy 3.00 audusd 0.6588 0.0000 0.6630 2008.12.10 15:30 0.6630 0.00 0.00 0.00 1 260.00 133008478 2008.12.10 13:14 sell 3.00 usdchf 1.2058 0.0000 1.2026 2008.12.10 13:46 1.2031 0.00 0.00 0.00 673.26 133039491 2008.12.10 15:38 sell 3.00 eurchf 1.5564 0.0000 1.5529 2008.12.12 12:03 1.5737 0.00 0.00 -216.00 -4 394.59 133046116 2008.12.10 16:00 sell 3.00 eurchf 1.5572 0.0000 1.5529 2008.12.12 12:02 1.5739 0.00 0.00 -216.00 -4 241.45 133055193 2008.12.10 16:36 sell 3.00 gbpchf 1.7729 0.0000 1.7630 2008.12.10 19:54 1.7709 0.00 0.00 0.00 500.75 133056417 2008.12.10 16:42 sell limit 3.00 gbpchf 1.7817 0.0000 1.7650 2008.12.10 19:55 1.7689 cancelled 133069975 2008.12.10 17:48 sell limit 3.00 gbpusd 1.4950 0.0000 1.4808 2008.12.10 19:57 1.4779 cancelled 133070366 2008.12.10 17:52 buy limit 3.00 eurchf 1.5527 0.0000 1.5565 2008.12.11 13:03 1.5742 cancelled 133112301 2008.12.10 21:01 buy 3.00 eurchf 1.5605 0.0000 1.5642 2008.12.11 06:31 1.5642 0.00 0.00 9.63 933.24 133112329 2008.12.10 21:02 buy 3.00 eurchf 1.5604 0.0000 1.5642 2008.12.11 06:31 1.5642 0.00 0.00 9.63 958.47 133131132 2008.12.10 23:52 buy 3.00 usdchf 1.1997 0.0000 1.2021 2008.12.12 11:57 1.1804 0.00 0.00 -0.75 -4 905.12 133131321 2008.12.10 23:55 buy 3.00 gbpjpy 137.45 0.00 137.70 2008.12.11 05:29 137.70 0.00 0.00 0.00 811.77 133147085 2008.12.11 01:45 buy 3.00 gbpusd 1.4844 0.0000 1.4877 2008.12.11 05:09 1.4877 0.00 0.00 0.00 990.00 133147295 2008.12.11 05:09 sell 3.00 gbpusd 1.4879 0.0000 1.4890 2008.12.12 08:08 1.4890 0.00 0.00 -25.80 -330.00 133147495 2008.12.11 05:27 sell 3.00 eurusd 1.3067 0.0000 1.3067 2008.12.12 11:35 1.3298 0.00 0.00 -27.60 -6 930.00 133147649 2008.12.11 05:52 buy 3.00 usdchf 1.1925 0.0000 1.2021 2008.12.11 10:31 1.1923 0.00 0.00 0.00 -50.32 133221442 2008.12.11 10:14 buy 3.00 gbpjpy 137.55 0.00 138.15 2008.12.11 17:55 138.15 0.00 0.00 0.00 1 964.43 133221762 2008.12.11 10:15 buy 3.00 euraud 1.9888 0.0000 1.9888 2008.12.11 20:35 1.9888 0.00 0.00 0.00 0.00 133222030 2008.12.11 11:18 sell 3.00 usdjpy 92.29 0.00 91.92 2008.12.11 12:10 91.92 0.00 0.00 0.00 1 207.57 133223513 2008.12.11 10:27 buy 3.00 usdjpy 92.05 0.00 92.20 2008.12.11 11:07 92.20 0.00 0.00 0.00 488.07 133223958 2008.12.11 10:28 buy 3.00 gbpusd 1.4959 0.0000 1.5045 2008.12.11 17:52 1.5045 0.00 0.00 0.00 2 580.00 133224034 2008.12.11 10:29 buy 3.00 eurusd 1.3148 0.0000 1.3200 2008.12.11 11:54 1.3200 0.00 0.00 0.00 1 560.00 133233741 2008.12.11 11:11 buy 3.00 nzdusd 0.5516 0.0000 0.5595 2008.12.11 18:22 0.5545 0.00 0.00 0.00 870.00 133243607 2008.12.11 12:06 buy limit 3.00 eurusd 1.3158 0.0000 1.3290 2008.12.11 13:01 1.3230 cancelled 133292451 2008.12.11 14:56 buy limit 3.00 eurchf 1.5650 0.0000 1.5740 2008.12.12 00:15 1.5797 cancelled 133292769 2008.12.11 14:58 buy 3.00 gbpjpy 136.58 0.00 137.10 2008.12.11 15:28 137.10 0.00 0.00 0.00 1 703.24 133293047 2008.12.11 15:00 buy 3.00 euraud 1.9829 0.0000 1.9829 2008.12.11 19:57 1.9829 0.00 0.00 0.00 0.00 133293395 2008.12.11 15:01 buy 3.00 usdjpy 91.54 0.00 91.88 2008.12.11 16:47 91.88 0.00 0.00 0.00 1 110.14 133310990 2008.12.11 16:34 sell 3.00 eurusd 1.3265 0.0000 1.3160 2008.12.12 11:35 1.3299 0.00 0.00 -27.60 -1 020.00 133321103 2008.12.11 17:01 buy limit 3.00 eurusd 1.3265 0.0000 1.3340 2008.12.12 00:07 1.3322 cancelled 133324822 2008.12.11 17:06 buy 3.00 gbpusd 1.4994 0.0000 1.5045 2008.12.11 17:52 1.5045 0.00 0.00 0.00 1 530.00 133347185 2008.12.11 18:19 sell 3.00 gbpusd 1.5035 0.0000 1.4996 2008.12.11 19:39 1.4996 0.00 0.00 0.00 1 170.00 133347480 2008.12.11 18:20 sell 3.00 eurusd 1.3367 0.0000 1.3290 2008.12.11 21:21 1.3356 0.00 0.00 0.00 330.00 133347822 2008.12.11 19:19 sell 3.00 usdchf 1.1865 0.0000 1.1794 2008.12.11 22:26 1.1857 0.00 0.00 -20.25 202.41 133347961 2008.12.11 18:23 sell 3.00 eurjpy 122.35 0.00 121.68 2008.12.11 21:34 122.36 0.00 0.00 0.00 -32.74 133348301 2008.12.11 18:25 buy 3.00 euraud 1.9792 0.0000 1.9792 2008.12.11 19:15 1.9792 0.00 0.00 0.00 0.00 133348459 2008.12.11 18:26 sell 3.00 usdjpy 91.52 0.00 91.22 2008.12.11 22:58 91.48 0.00 0.00 -15.00 131.18 133370570 2008.12.11 20:45 sell limit 3.00 usdcad 1.2485 0.0000 1.2264 2008.12.12 00:15 1.2374 cancelled 133371362 2008.12.11 20:52 sell 3.00 euraud 1.9882 0.0000 2.0218 2008.12.12 17:42 2.0218 0.00 0.00 -2.01 -6 653.80 133371955 2008.12.11 20:57 sell 3.00 gbpusd 1.5009 0.0000 1.4950 2008.12.12 07:11 1.4950 0.00 0.00 -25.80 1 770.00 133375627 2008.12.11 23:28 sell 3.00 gbpusd 1.5045 0.0000 1.4975 2008.12.12 00:54 1.5017 0.00 0.00 0.00 840.00 133380858 2008.12.12 03:33 sell 3.00 eurusd 1.3380 0.0000 1.3270 2008.12.12 06:30 1.3270 0.00 0.00 0.00 3 300.00 133381016 2008.12.11 22:03 sell 3.00 eurjpy 122.09 0.00 121.70 2008.12.11 23:54 121.96 0.00 0.00 0.00 426.33 133388284 2008.12.11 22:58 sell limit 3.00 gbpchf 1.7841 0.0000 1.7750 2008.12.12 00:15 1.7799 cancelled 133396125 2008.12.12 00:09 buy limit 3.00 eurusd 1.3231 0.0000 1.3350 2008.12.12 00:15 1.3316 cancelled 133399245 2008.12.12 00:21 sell limit 3.00 usdchf 1.1900 0.0000 1.1838 2008.12.12 13:11 1.1802 cancelled 133399743 2008.12.12 00:23 sell limit 3.00 usdcad 1.2549 0.0000 1.2382 2008.12.12 13:09 1.2452 cancelled 133400273 2008.12.12 04:17 buy 3.00 nzdusd 0.5463 0.0000 0.5505 2008.12.12 14:37 0.5467 0.00 0.00 0.00 120.00 133400400 2008.12.12 00:28 sell limit 3.00 nzdusd 0.5570 0.0000 0.5488 2008.12.12 13:12 0.5446 cancelled 133400536 2008.12.12 04:10 buy 3.00 eurjpy 120.78 0.00 121.45 2008.12.12 14:24 120.86 0.00 0.00 0.00 265.51 133400693 2008.12.12 04:27 buy 3.00 eurchf 1.5735 0.0000 1.5793 2008.12.12 13:05 1.5745 0.00 0.00 0.00 254.22 133401021 2008.12.12 00:36 sell limit 3.00 gbpchf 1.7840 0.0000 1.7770 2008.12.12 16:05 1.7534 cancelled 133401510 2008.12.12 04:10 buy 3.00 gbpjpy 136.04 0.00 136.04 2008.12.12 15:53 136.04 0.00 0.00 0.00 0.00 133401689 2008.12.12 00:41 buy limit 3.00 euraud 1.9607 0.0000 1.9765 2008.12.12 16:05 2.0223 cancelled 133402058 2008.12.12 03:29 buy 3.00 usdjpy 91.22 0.00 91.91 2008.12.12 15:56 91.38 0.00 0.00 0.00 525.28 133403200 2008.12.12 00:53 sell 3.00 gbpusd 1.5011 0.0000 0.0000 2008.12.12 10:45 1.4932 0.00 0.00 0.00 2 370.00 133403920 2008.12.12 00:59 buy limit 3.00 eurusd 1.3230 0.0000 1.3303 2008.12.12 13:00 1.3344 cancelled 133570899 2008.12.12 11:45 sell limit 3.00 usdjpy 91.49 0.00 0.00 2008.12.12 16:05 91.37 cancelled 133573464 2008.12.12 11:58 sell 3.00 usdchf 1.1805 0.0000 0.0000 2008.12.12 13:06 1.1805 0.00 0.00 0.00 0.00 133574589 2008.12.12 12:07 sell 3.00 euraud 2.0289 0.0000 2.0120 2008.12.12 14:36 2.0280 0.00 0.00 0.00 178.31 133575248 2008.12.12 12:09 buy 3.00 audusd 0.6595 0.0000 0.6680 2008.12.12 15:34 0.6607 0.00 0.00 0.00 360.00 133605829 2008.12.12 14:36 sell 3.00 usdchf 1.1760 0.0000 1.1760 2008.12.12 18:48 1.1780 0.00 0.00 0.00 -509.34 133610494 2008.12.12 14:59 buy 3.00 gbpusd 1.5012 0.0000 1.5095 2008.12.12 17:54 1.4937 0.00 0.00 0.00 -2 250.00 133618753 2008.12.12 15:34 sell 3.00 usdchf 1.1783 0.0000 0.0000 2008.12.12 16:00 1.1778 0.00 0.00 0.00 127.36 133624907 2008.12.12 16:01 sell 3.00 gbpusd 1.4925 0.0000 1.4808 2008.12.12 16:27 1.4841 0.00 0.00 0.00 2 520.00 133626373 2008.12.12 16:06 sell 3.00 eurusd 1.3342 0.0000 1.3168 2008.12.12 18:06 1.3346 0.00 0.00 0.00 -120.00   0.00 0.00 -652.38 9 253.70 Closed P/L: 8 601.32 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: 50 000.00 Credit Facility: 0.00   Closed Trade P/L: 8 601.32 Floating P/L: 0.00 Margin: 0.00 Balance: 58 601.32 Equity: 58 601.32 Free Margin: 58 601.32   Details: Gross Profit: 53 377.38 Gross Loss: 44 776.06 Total Net Profit: 8 601.32 Profit Factor: 1.19 Expected Payoff: 121.15   Absolute Drawdown: 3 878.45 Maximal Drawdown: 31 226.78 (34.76%) Relative Drawdown: 34.76% (31 226.78)   Total Trades: 71 Short Positions (won %): 32 (65.63%) Long Positions (won %): 39 (76.92%) Profit Trades (% of total): 51 (71.83%) Loss trades (% of total): 20 (28.17%) Largest profit trade: 4 335.35 loss trade: -6 957.60 Average profit trade: 1 046.62 loss trade: -2 238.80 Maximum consecutive wins ($): 14 (14 513.45) consecutive losses ($): 6 (-26 042.31) Maximal consecutive profit (count): 14 513.45 (14) consecutive loss (count): -26 042.31 (6) Average consecutive wins: 6 consecutive losses: 2