Statement: 1658489 - 5EMA Forex Trading System

Interbank FX, LLC

Account: 1658489		Name: 5EMA Forex Trading System						Currency: USD		2007 November 23, 15:46
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
55679988	2007.10.08 02:18	balance	Deposit										10 000.00
55735408	2007.10.08 13:28	sell	0.22	gbpusd	2.0390	2.0435	2.0365	2007.10.08 15:45	2.0365	0.00	0.00	0.00	55.00
										Trade 1-1[tp]
55735419	2007.10.08 13:28	sell	0.22	gbpusd	2.0390	2.0370	0.0000	2007.10.08 21:14	2.0370	0.00	0.00	-1.09	44.00
										Trade 1-2[sl]
55791246	2007.10.09 00:37	sell	0.31	eurusd	1.4049	1.4094	1.4024	2007.10.09 03:17	1.4024	0.00	0.00	0.00	77.50
										Trade 2-1[tp]
55791252	2007.10.09 00:37	sell	0.31	eurusd	1.4049	1.4049	0.0000	2007.10.09 05:53	1.4028	0.00	0.00	0.00	65.10
										Trade 2-2
55962513	2007.10.10 02:13	buy	0.22	eurusd	1.4104	1.4059	1.4129	2007.10.10 07:20	1.4129	0.00	0.00	0.00	55.00
										Trade 3-1[tp]
55962517	2007.10.10 02:13	buy	0.22	eurusd	1.4104	1.4160	0.0000	2007.10.11 13:19	1.4160	0.00	0.00	-2.31	123.20
										Trade 3-2[sl]
56089063	2007.10.11 00:33	buy	0.22	eurusd	1.4141	1.4096	1.4166	2007.10.11 04:53	1.4166	0.00	0.00	0.00	55.00
										Trade 4-1[tp]
56089070	2007.10.11 00:33	buy	0.22	eurusd	1.4141	1.4160	0.0000	2007.10.11 13:19	1.4160	0.00	0.00	0.00	41.80
										Trade 4-2[sl]
56477316	2007.10.15 12:06	sell	0.27	usdchf	1.1798	1.1843	1.1768	2007.10.16 08:10	1.1832	0.00	0.00	-2.43	-77.59
										Trade 5-1
56477329	2007.10.15 12:06	sell	0.27	usdchf	1.1798	1.1843	0.0000	2007.10.16 08:10	1.1833	0.00	0.00	-2.43	-79.86
										Trade 5-2
56554920	2007.10.16 00:13	sell	0.27	usdjpy	117.37	117.82	117.09	2007.10.16 07:11	117.09	0.00	0.00	0.00	64.57
										Trade 6-1[tp]
56554924	2007.10.16 00:13	sell	0.27	usdjpy	117.37	116.78	0.00	2007.10.16 07:37	116.78	0.00	0.00	0.00	136.41
										Trade 6-2[sl]
56622759	2007.10.16 09:11	sell	0.27	usdjpy	116.87	117.32	116.57	2007.10.16 11:32	116.85	0.00	0.00	0.00	4.62
										Trade 7-1
56622775	2007.10.16 09:11	sell	0.27	usdjpy	116.87	0.00	0.00	2007.10.16 11:32	116.85	0.00	0.00	0.00	4.62
										Trade 7-2
56948814	2007.10.18 01:32	sell	0.27	usdjpy	116.50	116.78	116.20	2007.10.18 08:04	116.20	0.00	0.00	0.00	69.71
										Trade 8-1[tp]
56948825	2007.10.18 01:32	sell	0.27	usdjpy	116.50	115.65	0.00	2007.10.18 13:11	115.65	0.00	0.00	0.00	198.44
										Trade 8-2[sl]
56963162	2007.10.18 04:45	buy	0.23	gbpusd	2.0399	2.0354	2.0424	2007.10.18 06:25	2.0424	0.00	0.00	0.00	57.50
										Trade 9-1[tp]
56963209	2007.10.18 04:45	buy	0.23	gbpusd	2.0401	2.0441	0.0000	2007.10.18 09:05	2.0441	0.00	0.00	0.00	92.00
										Trade 9-2[sl]
57116694	2007.10.19 02:45	buy	0.24	eurusd	1.4290	1.4272	1.4315	2007.10.19 04:46	1.4291	0.00	0.00	0.00	2.40
										Trade 10-1
57116720	2007.10.19 02:45	buy	0.24	eurusd	1.4290	1.4272	0.0000	2007.10.19 04:46	1.4291	0.00	0.00	0.00	2.40
										Trade 10-2
57320188	2007.10.22 05:01	buy	0.24	eurusd	1.4318	1.4273	1.4343	2007.10.22 09:33	1.4305	0.00	0.00	0.00	-31.20
										Trade 11-1
57320194	2007.10.22 05:01	buy	0.24	eurusd	1.4318	1.4273	0.0000	2007.10.22 09:33	1.4305	0.00	0.00	0.00	-31.20
										Trade 11-2
57463867	2007.10.22 15:00	sell	0.24	gbpusd	2.0274	2.0319	2.0249	2007.10.22 20:12	2.0319	0.00	0.00	0.00	-108.00
										Trade 12-1[sl]
57464013	2007.10.22 15:00	sell	0.24	gbpusd	2.0274	2.0319	0.0000	2007.10.22 20:12	2.0319	0.00	0.00	0.00	-108.00
										Trade 12-2[sl]
57529629	2007.10.22 23:18	sell	0.23	eurusd	1.4173	1.4218	1.4148	2007.10.23 06:26	1.4218	0.00	0.00	0.00	-103.50
										Trade 13-1[sl]
57529659	2007.10.22 23:18	sell	0.23	eurusd	1.4173	1.4218	0.0000	2007.10.23 06:26	1.4218	0.00	0.00	0.00	-103.50
										Trade 13-2[sl]
57557834	2007.10.23 04:15	sell	0.23	gbpusd	2.0338	2.0383	2.0313	2007.10.23 06:20	2.0383	0.00	0.00	0.00	-103.50
										Trade 14-1[sl]
57557854	2007.10.23 04:15	sell	0.23	gbpusd	2.0336	2.0383	0.0000	2007.10.23 06:20	2.0383	0.00	0.00	0.00	-108.10
										Trade 14-2[sl]
57598691	2007.10.23 08:16	buy	0.26	usdjpy	114.52	114.09	114.81	2007.10.23 12:55	114.81	0.00	0.00	0.00	65.67
										Trade 15-1[tp]
57598784	2007.10.23 08:16	buy	0.26	usdjpy	114.54	114.67	0.00	2007.10.23 13:58	114.67	0.00	0.00	0.00	29.48
										Trade 15-2[sl]
57693450	2007.10.23 15:56	buy	0.23	audusd	0.8947	0.8902	0.8972	2007.10.23 18:22	0.8972	0.00	0.00	0.00	57.50
										Trade 16-1[tp]
57693489	2007.10.23 15:56	buy	0.23	audusd	0.8947	0.8950	0.0000	2007.10.24 01:30	0.8950	0.00	0.00	0.46	6.90
										Trade 16-2[sl]
57746869	2007.10.24 02:58	buy	0.23	gbpusd	2.0502	2.0457	2.0527	2007.10.24 06:44	2.0457	0.00	0.00	0.00	-103.50
										Trade 17-1[sl]
57746871	2007.10.24 02:58	buy	0.23	gbpusd	2.0502	2.0457	0.0000	2007.10.24 06:44	2.0457	0.00	0.00	0.00	-103.50
										Trade 17-2[sl]
57761931	2007.10.24 05:37	sell	0.22	usdcad	0.9668	0.9714	0.9643	2007.10.24 07:33	0.9714	0.00	0.00	0.00	-104.18
										Trade 18-1[sl]
57761938	2007.10.24 05:38	sell	0.22	usdcad	0.9669	0.9714	0.0000	2007.10.24 07:33	0.9714	0.00	0.00	0.00	-101.91
										Trade 18-2[sl]
57836768	2007.10.24 14:02	sell	0.25	eurjpy	162.77	163.17	162.48	2007.10.24 14:12	162.48	0.00	0.00	0.00	63.55
										Trade 19-1[tp]
57836844	2007.10.24 14:02	sell	0.25	eurjpy	162.72	162.72	0.00	2007.10.24 18:56	162.72	0.00	0.00	0.00	0.00
										Trade 19-2[sl]
57954414	2007.10.25 09:00	sell	0.26	usdchf	1.1691	1.1736	1.1666	2007.10.25 12:30	1.1666	0.00	0.00	0.00	55.72
										Trade 20-1[tp]
57954500	2007.10.25 09:00	sell	0.26	usdchf	1.1691	1.1667	1.1603	2007.10.25 14:04	1.1667	0.00	0.00	0.00	53.48
										Trade 20-2[sl]
58262883	2007.10.29 06:02	sell	0.26	usdchf	1.1615	1.1660	1.1590	2007.10.29 10:35	1.1633	0.00	0.00	0.00	-40.23
										Trade 21-1
58262892	2007.10.29 06:02	sell	0.26	usdchf	1.1616	1.1660	0.0000	2007.10.29 10:35	1.1633	0.00	0.00	0.00	-38.00
										Trade 21-2
58341180	2007.10.29 13:42	buy	0.22	gbpusd	2.0592	2.0547	2.0617	2007.10.29 16:07	2.0617	0.00	0.00	0.00	55.00
										Trade 22-1[tp]
58341198	2007.10.29 13:42	buy	0.22	gbpusd	2.0592	2.0611	2.0682	2007.10.29 21:28	2.0611	0.00	0.00	1.05	41.80
										Trade 22-2[sl]
58738732	2007.10.31 13:09	buy	0.22	gbpusd	2.0721	2.0676	2.0746	2007.10.31 15:51	2.0746	0.00	0.00	0.00	55.00
										Trade 23-1[tp]
58738842	2007.10.31 13:09	buy	0.22	gbpusd	2.0720	2.0757	2.0862	2007.10.31 18:16	2.0757	0.00	0.00	0.00	81.40
										Trade 23-2[sl]
58744253	2007.10.31 13:38	buy	0.26	usdjpy	115.36	114.93	115.65	2007.10.31 18:18	114.93	0.00	0.00	0.00	-97.28
										Trade 24-1[sl]
58744265	2007.10.31 13:39	buy	0.26	usdjpy	115.38	114.93	0.00	2007.10.31 18:18	114.93	0.00	0.00	0.00	-101.80
										Trade 24-2[sl]
58861303	2007.11.01 02:32	buy	0.22	gbpusd	2.0786	2.0770	2.0811	2007.11.01 08:03	2.0770	0.00	0.00	0.00	-35.20
										Trade 25-1[sl]
58861319	2007.11.01 02:32	buy	0.22	gbpusd	2.0787	2.0770	0.0000	2007.11.01 08:03	2.0770	0.00	0.00	0.00	-37.40
										Trade 25-2[sl]
58873143	2007.11.01 05:03	buy	0.26	usdchf	1.1606	1.1561	1.1636	2007.11.01 07:18	1.1598	0.00	0.00	0.00	-17.93
										Trade 26-1
58873174	2007.11.01 05:03	buy	0.26	usdchf	1.1606	1.1561	0.0000	2007.11.01 07:18	1.1598	0.00	0.00	0.00	-17.93
										Trade 26-2
58941184	2007.11.01 12:00	sell	0.21	usdcad	0.9436	0.9480	0.9411	2007.11.01 13:17	0.9480	0.00	0.00	0.00	-97.47
										Trade 26-1[sl]
58941339	2007.11.01 12:00	sell	0.21	usdcad	0.9435	0.9480	0.0000	2007.11.01 13:17	0.9480	0.00	0.00	0.00	-99.68
										Trde 26-2[sl]
59005928	2007.11.01 16:01	sell	0.21	eurusd	1.4431	1.4477	1.4406	2007.11.01 16:42	1.4477	0.00	0.00	0.00	-96.60
										Trade 28-1[sl]
59005948	2007.11.01 16:01	sell	0.21	eurusd	1.4432	1.4477	0.0000	2007.11.01 16:42	1.4477	0.00	0.00	0.00	-94.50
										Trade 28-2[sl]
59107647	2007.11.02 01:38	sell	0.21	eurusd	1.4424	1.4469	1.4399	2007.11.02 05:03	1.4451	0.00	0.00	0.00	-56.70
										Trade 29-1
59107655	2007.11.02 01:38	sell	0.21	eurusd	1.4424	1.4469	0.0000	2007.11.02 05:03	1.4451	0.00	0.00	0.00	-56.70
										Trade 29-2
59114076	2007.11.02 02:47	sell	0.25	usdjpy	114.81	115.26	114.50	2007.11.02 06:04	114.50	0.00	0.00	0.00	67.69
										Trade 30-1[tp]
59114089	2007.11.02 02:48	sell	0.24	usdjpy	114.81	114.81	0.00	2007.11.02 08:56	114.81	0.00	0.00	0.00	0.00
										Trade 30-2[sl]
59468383	2007.11.05 12:01	sell	0.24	usdjpy	114.14	114.59	113.84	2007.11.05 13:49	114.16	0.00	0.00	0.00	-4.20
										Trade 31-1
59468466	2007.11.05 12:01	sell	0.24	usdjpy	114.16	114.59	0.00	2007.11.05 13:50	114.16	0.00	0.00	0.00	0.00
										Trade 31-2
59510106	2007.11.05 15:49	sell	0.21	eurusd	1.4469	1.4514	1.4444	2007.11.06 00:44	1.4484	0.00	0.00	0.59	-31.50
										Trade 32-1
59510147	2007.11.05 15:49	sell	0.21	eurusd	1.4470	1.4514	0.0000	2007.11.06 00:44	1.4484	0.00	0.00	0.59	-29.40
										Trade 32-2
59622110	2007.11.06 06:58	sell	0.24	usdchf	1.1494	1.1539	1.1464	2007.11.06 07:53	1.1464	0.00	0.00	0.00	62.81
										Trade 33-1[tp]
59622125	2007.11.06 06:58	sell	0.24	usdchf	1.1494	1.1469	1.1318	2007.11.07 00:30	1.1448	0.00	0.00	-2.16	96.44
										Trade 33-2
59685949	2007.11.06 13:05	buy	0.21	eurusd	1.4546	1.4501	1.4571	2007.11.06 15:18	1.4558	0.00	0.00	0.00	25.20
										Trade 34-1
59685978	2007.11.06 13:06	buy	0.21	eurusd	1.4546	1.4547	0.0000	2007.11.06 15:31	1.4553	0.00	0.00	0.00	14.70
										Trade 34-2
59849783	2007.11.07 03:44	buy	0.21	eurusd	1.4640	1.4595	1.4640	2007.11.07 05:08	1.4637	0.00	0.00	0.00	-6.30
										Tade 35-1
59849821	2007.11.07 03:44	buy	0.21	eurusd	1.4640	1.4595	0.0000	2007.11.07 05:08	1.4637	0.00	0.00	0.00	-6.30
										Trade 35-2
59950731	2007.11.07 09:59	sell	0.24	usdjpy	113.31	113.70	113.01	2007.11.07 12:07	113.01	0.00	0.00	0.00	63.71
										Trade 36-1[tp]
59950958	2007.11.07 10:00	sell	0.24	usdchf	1.1299	1.1341	1.1269	2007.11.07 13:04	1.1269	0.00	0.00	0.00	63.89
										Trade 36-2[tp]
60010800	2007.11.07 10:00	sell	0.12	usdchf	1.1296	1.1295	0.0000	2007.11.07 13:25	1.1295	0.00	0.00	0.00	1.06
										split from #59951557[sl]
59951557	2007.11.07 10:00	sell	0.12	usdchf	1.1296	1.1295	0.0000	2007.11.07 13:07	1.1269	0.00	0.00	0.00	28.75
										partial close
60011068	2007.11.07 10:01	sell	0.12	usdjpy	113.25	113.24	0.00	2007.11.07 14:14	113.24	0.00	0.00	0.00	1.06
										split from #59951833[sl]
59951833	2007.11.07 10:01	sell	0.12	usdjpy	113.25	113.24	0.00	2007.11.07 13:08	112.87	0.00	0.00	0.00	40.40
										partial close
61306833	2007.11.13 06:16	sell	0.22	gbpusd	2.0637	2.0682	2.0607	2007.11.13 06:27	2.0647	0.00	0.00	0.00	-22.00
										Trade 37.1
61306864	2007.11.13 06:16	sell	0.22	gbpusd	2.0639	2.0682	0.0000	2007.11.13 06:27	2.0647	0.00	0.00	0.00	-17.60
										Trade 37.2
61583304	2007.11.14 03:00	buy	0.22	gbpusd	2.0788	2.0743	2.0844	2007.11.14 08:18	2.0743	0.00	0.00	0.00	-99.00
										Trade 39.1[sl]
61583329	2007.11.14 03:01	buy	0.22	gbpusd	2.0788	2.0743	0.0000	2007.11.14 08:18	2.0743	0.00	0.00	0.00	-99.00
										Trade 39.2[sl]
61673460	2007.11.14 09:00	sell	0.24	usdchf	1.1241	1.1286	1.1211	2007.11.14 09:34	1.1211	0.00	0.00	0.00	64.22
										Trade 40.1[tp]
61673512	2007.11.14 09:00	sell	0.24	usdchf	1.1241	1.1232	0.0000	2007.11.14 16:39	1.1232	0.00	0.00	0.00	19.23
										Trade 40.2[sl]
62218196	2007.11.15 16:27	sell	0.24	usdjpy	110.99	111.44	110.69	2007.11.15 17:31	110.69	0.00	0.00	0.00	65.05
										Trade 41.1[tp]
62218218	2007.11.15 16:28	sell	0.24	usdjpy	110.99	110.96	0.00	2007.11.15 18:33	110.96	0.00	0.00	0.00	6.49
										Trade 41.2[sl]
62832769	2007.11.19 15:36	sell	0.48	usdjpy	110.20	110.07	109.30	2007.11.20 00:39	109.89	0.00	0.00	-6.58	135.41
										Trade 42
63527431	2007.11.21 09:05	sell	0.24	usdjpy	109.01	109.00	108.11	2007.11.22 03:55	109.00	0.00	0.00	-9.86	2.20
										split from #63515468[sl]
63515468	2007.11.21 09:05	sell	0.24	usdjpy	109.01	109.46	108.11	2007.11.21 09:30	108.71	0.00	0.00	0.00	66.23
										partial close
63796890	2007.11.22 01:46	buy	0.24	gbpusd	2.0629	2.0584	2.0674	2007.11.22 04:11	2.0674	0.00	0.00	0.00	108.00
										44.1[tp]
63796912	2007.11.22 01:46	buy	0.24	gbpusd	2.0629	2.0630	2.0719	2007.11.22 06:43	2.0633	0.00	0.00	0.00	9.60
										44.2
										0.00	0.00	-24.17	186.65
Closed P/L:												162.48
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:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		162.48		Floating P/L:				0.00	Margin:			0.00
Balance:		10 162.48		Equity:				10 162.48	Free Margin:			10 162.48

Details:

Gross Profit:		2 644.08		Gross Loss:				2 481.60	Total Net Profit:			162.48
Profit Factor:		1.07		Expected Payoff:				1.83
Absolute Drawdown:		446.94		Maximal Drawdown:				1 430.50 (13.02%)	Relative Drawdown:			13.02% (1 430.50)

Total Trades:		89		Short Positions (won %):				55 (56.36%)	Long Positions (won %):			34 (58.82%)
Profit Trades (% of total):								51 (57.30%)	Loss trades (% of total):			38 (42.70%)
Largest		profit trade:						198.44	loss trade:			-108.10
Average		profit trade:						51.84	loss trade:			-65.31
Maximum		consecutive wins ($):						10 (714.18)	consecutive losses ($):			12 (-809.19)
Maximal		consecutive profit (count):						714.18 (10)	consecutive loss (count):			-809.19 (12)
Average		consecutive wins:						5	consecutive losses:			4