Interbank FX, LLC Name: xxxxxxxxxxx
Account: 57110 Closed Transactions:
Ticket
Open Time GMT
Open Time PDT
Balance to Start Week............................... 37914186 07/06/09 04:44 AM 07/05/09 09:44 PM 37918268 07/06/09 06:57 AM 07/05/09 11:57 PM 37920730 07/06/09 07:40 AM 07/06/09 12:40 AM 37941856 07/06/09 07:02 PM 07/06/09 12:02 PM 37945759 07/06/09 11:40 PM 07/06/09 04:40 PM 37960913 07/07/09 03:51 PM 07/07/09 08:51 AM 0 12/30/99 12:00 AM 12/29/99 05:00 PM 0 12/30/99 12:00 AM 12/29/99 05:00 PM 0 12/30/99 12:00 AM 12/29/99 05:00 PM 0 12/30/99 12:00 AM 12/29/99 05:00 PM 0 12/30/99 12:00 AM 12/29/99 05:00 PM 0 12/30/99 12:00 AM 12/29/99 05:00 PM 0 12/30/99 12:00 AM 12/29/99 05:00 PM 0 12/30/99 12:00 AM 12/29/99 05:00 PM 0 12/30/99 12:00 AM 12/29/99 05:00 PM 0 12/30/99 12:00 AM 12/29/99 05:00 PM 0 12/30/99 12:00 AM 12/29/99 05:00 PM 0 12/30/99 12:00 AM 12/29/99 05:00 PM 0 12/30/99 12:00 AM 12/29/99 05:00 PM 0 12/30/99 12:00 AM 12/29/99 05:00 PM
Type
Size
Item
sell buy buy buy sell sell .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00
.45 .45 .45 .47 .48 .50 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00
eurjpym eurjpym eurjpym eurjpym eurjpym eurjpym .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00
Currency: USD
Open 133.50 132.93 132.49 133.04 133.07 132.69 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00
S/L .00 .00 .00 132.80 .00 133.03 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00
T/P
Close Time PDT
.00 132.93 132.93 133.25 132.57 132.23 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00
07/05/09 11:46 PM 07/06/09 11:59 AM 07/06/09 11:59 AM 07/06/09 12:45 PM 07/06/09 11:33 PM 07/07/09 09:33 AM 12/29/99 05:00 PM 12/29/99 05:00 PM 12/29/99 05:00 PM 12/29/99 05:00 PM 12/29/99 05:00 PM 12/29/99 05:00 PM 12/29/99 05:00 PM 12/29/99 05:00 PM 12/29/99 05:00 PM 12/29/99 05:00 PM 12/29/99 05:00 PM 12/29/99 05:00 PM 12/29/99 05:00 PM 12/29/99 05:00 PM
Week Ending: 2009 Jul 10
Close 132.90 132.93 132.93 133.10 132.57 132.23 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00
Gain/ (Loss) 60 44 6 50 46
206 Total Trades Total Gains Total Losses Long Trades
5 5
Win Percentage Max Gain Max Loss
100.0% 60
3
Short Trades
3
Average Pips Avg Gain Pips Avg Loss Pips Net Trades Gained
Page 1
41.20 41.20 #DIV/0! 5
Swap
Profit
Balance
.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00
28.34 .00 20.80 2.96 25.22 24.26 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00
422.02 450.36 450.36 471.16 474.12 499.34 523.60 523.60 523.60 523.60 523.60 523.60 523.60 523.60 523.60 523.60 523.60 523.60 523.60 523.60 523.60
.00
101.58
523.60
Weekly Increase/Decrease Equity
24.1%