Statement: 677380 - Gregory Allred

Interbank FX, LLC

Account: 677380		Name: Gregory Allred						Currency: USD		2011 September 14, 20:29
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
77413693	2011.06.30 18:45	balance	Deposit										1 000.00
77413773	2011.07.01 08:26	sell	0.10	gbpusd	1.60612	1.60916	1.60308	2011.07.01 08:27	1.60308	0.00	0.00	0.00	30.40
77413801	2011.07.04 08:00	sell stop	0.10	gbpusd	1.60639	1.61353	1.59925	2011.07.04 08:30	1.61349	0.00	0.00	0.00	0.00
77413891	2011.07.04 08:30	sell stop	0.10	gbpusd	1.61046	1.61353	1.60739	2011.07.04 08:45	1.61185	0.00	0.00	0.00	0.00
77413972	2011.07.04 09:50	sell	0.10	gbpusd	1.61046	1.61071	1.61021	2011.07.04 11:30	1.61021	0.00	0.00	0.00	2.50
77414016	2011.07.05 08:00	sell stop	0.10	gbpusd	1.59895	1.60461	1.59329	2011.07.05 09:00	1.60678	0.00	0.00	0.00	0.00
77414036	2011.07.05 08:27	buy	0.10	gbpusd	1.60461	1.59895	1.61027	2011.07.05 09:12	1.61027	0.00	0.00	0.00	56.60
77414043	2011.07.05 09:00	sell stop	0.10	gbpusd	1.59895	1.60845	1.58945	2011.07.05 10:15	1.61166	0.00	0.00	0.00	0.00
77414095	2011.07.11 08:00	buy stop	0.11	gbpusd	1.60070	1.59448	1.60692	2011.07.11 08:15	1.59721	0.00	0.00	0.00	0.00
77414194	2011.07.11 08:00	sell stop	0.11	gbpusd	1.59448	1.60070	1.58826	2011.07.11 08:15	1.59691	0.00	0.00	0.00	0.00
77414228	2011.07.11 08:15	sell stop	0.11	gbpusd	1.59448	1.59859	1.59037	2011.07.11 09:30	1.59639	0.00	0.00	0.00	0.00
77414298	2011.07.11 10:52	sell	0.11	gbpusd	1.59555	1.59701	1.59409	2011.07.11 11:20	1.59409	0.00	0.00	0.00	16.06
77414366	2011.07.15 08:07	sell	0.11	gbpusd	1.61151	1.61362	1.60940	2011.07.15 08:42	1.60940	0.00	0.00	0.00	23.21
77414390	2011.07.18 08:00	buy stop	0.11	gbpusd	1.61268	1.60775	1.61761	2011.07.18 08:30	1.60888	0.00	0.00	0.00	0.00
77414479	2011.07.18 08:30	buy stop	0.11	gbpusd	1.61268	1.60743	1.61793	2011.07.18 09:15	1.60842	0.00	0.00	0.00	0.00
77414494	2011.07.19 09:52	sell	0.11	gbpusd	1.61118	1.61265	1.60971	2011.07.19 11:45	1.61265	0.00	0.00	0.00	-16.17
77414495	2011.07.20 08:37	buy	0.11	gbpusd	1.61306	1.61277	1.61335	2011.07.20 12:17	1.61335	0.00	0.00	0.00	3.19
77414564	2011.07.20 13:00	sell	0.11	gbpusd	1.61277	1.61383	1.61171	2011.07.20 14:35	1.61171	0.00	0.00	0.00	11.66
77414575	2011.07.21 08:00	sell stop	0.11	gbpusd	1.61453	1.61986	1.60920	2011.07.21 08:15	1.61726	0.00	0.00	0.00	0.00
77414590	2011.07.21 09:07	sell	0.11	gbpusd	1.61511	1.61499	1.61133	2011.07.21 10:40	1.61499	0.00	0.00	0.00	1.32
77414602	2011.07.21 10:15	buy stop	0.11	gbpusd	1.61889	1.61200	1.62578	2011.07.21 10:30	1.61475	0.00	0.00	0.00	0.00
77414609	2011.07.21 10:40	buy	0.11	gbpusd	1.61499	1.61200	1.61798	2011.07.21 12:11	1.61798	0.00	0.00	0.00	32.89
77414670	2011.07.22 08:00	buy stop	0.12	gbpusd	1.63222	1.62949	1.63495	2011.07.22 08:45	1.63011	0.00	0.00	0.00	0.00
77414710	2011.07.22 08:45	buy stop	0.12	gbpusd	1.63222	1.62705	1.63739	2011.07.22 09:15	1.62996	0.00	0.00	0.00	0.00
77414768	2011.07.22 08:45	sell stop	0.12	gbpusd	1.62705	1.63222	1.62188	2011.07.22 09:15	1.62966	0.00	0.00	0.00	0.00
77414785	2011.07.22 09:15	buy	0.12	gbpusd	1.63019	1.62823	1.63215	2011.07.22 10:06	1.63215	0.00	0.00	0.00	23.52
77414804	2011.07.22 10:00	sell stop	0.12	gbpusd	1.62823	1.63222	1.62424	2011.07.22 10:30	1.63114	0.00	0.00	0.00	0.00
77414848	2011.07.22 10:30	sell stop	0.12	gbpusd	1.62823	1.63259	1.62387	2011.07.22 11:15	1.63147	0.00	0.00	0.00	0.00
77414928	2011.07.22 11:46	sell	0.12	gbpusd	1.63019	1.63229	1.62809	2011.07.22 12:53	1.62809	0.00	0.00	0.00	25.20
77415024	2011.07.26 08:31	buy	0.12	gbpusd	1.63495	1.63279	1.63711	2011.07.26 08:32	1.63711	0.00	0.00	0.00	25.92
77415106	2011.07.27 10:01	sell	0.13	gbpusd	1.64063	1.64310	1.63816	2011.07.27 10:22	1.63816	0.00	0.00	0.00	32.11
77415184	2011.07.28 09:52	sell	0.13	gbpusd	1.63387	1.63613	1.63161	2011.07.28 10:07	1.63161	0.00	0.00	0.00	29.38
77415259	2011.07.29 08:00	buy stop	0.13	gbpusd	1.63282	1.63142	1.63422	2011.07.29 08:45	1.62800	0.00	0.00	0.00	0.00
77415269	2011.07.29 10:55	buy	0.13	gbpusd	1.62846	1.62664	1.63028	2011.07.29 11:42	1.63028	0.00	0.00	0.00	23.66
77415337	2011.07.29 16:32	sell	0.13	gbpusd	1.64473	1.64697	1.64249	2011.07.29 17:00	1.64345	0.00	0.00	0.00	16.64
77415393	2011.08.02 09:25	sell	0.14	gbpusd	1.62639	1.62807	1.62471	2011.08.02 12:21	1.62471	0.00	0.00	0.00	23.52
77415446	2011.08.03 08:00	sell stop	0.14	gbpusd	1.62630	1.63169	1.62091	2011.08.03 08:45	1.63567	0.00	0.00	0.00	0.00
77415534	2011.08.03 08:07	buy	0.14	gbpusd	1.63169	1.62630	1.63708	2011.08.03 08:56	1.63708	0.00	0.00	0.00	75.46
77415597	2011.08.05 08:57	buy	0.15	gbpusd	1.62900	1.62680	1.63120	2011.08.05 12:30	1.63120	0.00	0.00	0.00	33.00
77415601	2011.08.08 08:17	sell	0.15	gbpusd	1.64029	1.64225	1.63833	2011.08.08 11:43	1.63833	0.00	0.00	0.00	29.40
77415687	2011.08.10 08:00	buy stop	0.15	gbpusd	1.62838	1.62412	1.63264	2011.08.10 08:15	1.62602	0.00	0.00	0.00	0.00
77415783	2011.08.10 08:00	sell stop	0.15	gbpusd	1.62412	1.62838	1.61986	2011.08.10 08:15	1.62572	0.00	0.00	0.00	0.00
77415857	2011.08.10 08:17	sell	0.15	gbpusd	1.62414	1.62838	1.61990	2011.08.10 09:37	1.61990	0.00	0.00	0.00	63.60
77415911	2011.08.11 08:00	sell stop	0.16	gbpusd	1.61543	1.62065	1.61021	2011.08.11 09:00	1.61836	0.00	0.00	0.00	0.00
77415931	2011.08.11 09:14	sell	0.16	gbpusd	1.61543	1.61682	1.61404	2011.08.11 12:33	1.61404	0.00	0.00	0.00	22.24
77415994	2011.08.11 12:00	buy stop	0.16	gbpusd	1.61781	1.61355	1.62207	2011.08.11 12:30	1.61543	0.00	0.00	0.00	0.00
77416063	2011.08.11 12:30	buy stop	0.16	gbpusd	1.61682	1.61355	1.62009	2011.08.11 13:00	1.61511	0.00	0.00	0.00	0.00
77416083	2011.08.11 13:15	buy	0.16	gbpusd	1.61682	1.61309	1.62055	2011.08.11 13:35	1.62055	0.00	0.00	0.00	59.68
77416114	2011.08.12 08:34	buy	0.17	gbpusd	1.62268	1.61651	1.62885	2011.08.12 09:08	1.62885	0.00	0.00	0.00	104.89
77416193	2011.08.15 08:16	buy	0.18	gbpusd	1.63069	1.62879	1.63259	2011.08.15 09:54	1.63259	0.00	0.00	0.00	34.20
77416227	2011.08.15 09:30	sell stop	0.18	gbpusd	1.62879	1.63257	1.62501	2011.08.15 10:00	1.63177	0.00	0.00	0.00	0.00
77416270	2011.08.16 08:00	buy	0.18	gbpusd	1.63447	1.63274	1.63620	2011.08.16 08:29	1.63274	0.00	0.00	0.00	-31.14
77416355	2011.08.17 08:00	sell stop	0.18	gbpusd	1.64019	1.64438	1.63600	2011.08.17 08:30	1.64160	0.00	0.00	0.00	0.00
77416450	2011.08.19 08:00	sell stop	0.18	gbpusd	1.64573	1.65238	1.63908	2011.08.19 08:15	1.64766	0.00	0.00	0.00	0.00
77416533	2011.08.19 09:04	buy	0.18	gbpusd	1.65238	1.64825	1.65651	2011.08.19 12:20	1.65651	0.00	0.00	0.00	74.34
77416575	2011.08.23 10:12	sell	0.19	gbpusd	1.65413	1.65385	1.65129	2011.08.23 11:51	1.65129	0.00	0.00	0.00	53.96
77416586	2011.08.24 08:00	buy stop	0.19	gbpusd	1.65121	1.64719	1.65523	2011.08.24 08:30	1.65033	0.00	0.00	0.00	0.00
77416587	2011.08.24 08:30	buy stop	0.19	gbpusd	1.65121	1.64714	1.65528	2011.08.24 09:00	1.65111	0.00	0.00	0.00	0.00
77416673	2011.08.25 08:00	buy stop	0.19	gbpusd	1.63957	1.63619	1.64295	2011.08.25 08:15	1.63869	0.00	0.00	0.00	0.00
77416764	2011.08.25 08:00	sell stop	0.19	gbpusd	1.63619	1.63957	1.63281	2011.08.25 08:15	1.63839	0.00	0.00	0.00	0.00
77416861	2011.08.25 08:45	sell	0.19	gbpusd	1.63700	1.63786	1.63614	2011.08.25 12:46	1.63614	0.00	0.00	0.00	16.34
77416928	2011.08.26 08:29	buy	0.19	gbpusd	1.63138	1.62898	1.63378	2011.08.26 08:35	1.63378	0.00	0.00	0.00	45.60
77416996	2011.08.26 11:12	sell	0.19	gbpusd	1.63008	1.63402	1.62614	2011.08.26 11:54	1.62614	0.00	0.00	0.00	74.86
77417068	2011.08.29 08:00	sell stop	0.21	gbpusd	1.63778	1.64076	1.63480	2011.08.29 08:30	1.63945	0.00	0.00	0.00	0.00
77417144	2011.08.30 08:10	sell	0.21	gbpusd	1.63644	1.63914	1.63374	2011.08.30 08:29	1.63374	0.00	0.00	0.00	56.70
77417180	2011.08.31 08:24	sell	0.21	gbpusd	1.62898	1.62882	1.62594	2011.08.31 09:46	1.62594	0.00	0.00	0.00	63.84
77417208	2011.08.31 09:51	buy	0.21	gbpusd	1.62882	1.62731	1.63033	2011.08.31 11:17	1.63033	0.00	0.00	0.00	31.71
77417236	2011.09.01 08:00	sell	0.22	gbpusd	1.62257	1.62512	1.62002	2011.09.01 09:03	1.62002	0.00	0.00	0.00	56.10
77417259	2011.09.01 09:30	buy stop	0.22	gbpusd	1.62512	1.61939	1.63085	2011.09.01 10:15	1.62250	0.00	0.00	0.00	0.00
77417349	2011.09.02 08:41	buy	0.23	gbpusd	1.62039	1.61961	1.62117	2011.09.02 10:46	1.62117	0.00	0.00	0.00	17.94
77417381	2011.09.02 13:17	sell	0.23	gbpusd	1.62075	1.62175	1.61975	2011.09.02 14:31	1.61975	0.00	0.00	0.00	23.00
77417390	2011.09.06 09:47	sell	0.23	gbpusd	1.61066	1.61316	1.60816	2011.09.06 11:09	1.60816	0.00	0.00	0.00	57.50
77417475	2011.09.08 08:23	sell	0.24	gbpusd	1.59162	1.59489	1.58835	2011.09.08 09:11	1.59489	0.00	0.00	0.00	-78.48
77417481	2011.09.08 09:11	buy	0.24	gbpusd	1.59489	1.59263	1.59715	2011.09.08 10:28	1.59715	0.00	0.00	0.00	54.24
										0.00	0.00	0.00	1 300.59
Closed P/L:												1 300.59
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:		1 000.00		Credit Facility:				0.00
Closed Trade P/L:		1 300.59		Floating P/L:				0.00	Margin:			0.00
Balance:		2 300.59		Equity:				2 300.59	Free Margin:			2 300.59

Details:

Gross Profit:		1 426.38		Gross Loss:				125.79	Total Net Profit:			1 300.59
Profit Factor:		11.34		Expected Payoff:				31.72
Absolute Drawdown:		0.00		Maximal Drawdown:				111.12 (8.54%)	Relative Drawdown:			(8.54%) 111.12

Total Trades:		41		Short Positions (won %):				24 (91.67%)	Long Positions (won %):			17 (94.12%)
Profit Trades (% of total):								38 (92.68%)	Loss trades (% of total):			3 (7.32%)
Largest		profit trade:						104.89	loss trade:			-78.48
Average		profit trade:						34.79	loss trade:			-3.07
Maximum		consecutive wins ($):						20 (671.48)	consecutive losses ($):			1 (-16.17)
Maximal		consecutive profit (count):						671.48 (20)	consecutive loss (count):			-78.48 (1)
Average		consecutive wins:						10	consecutive losses:			1