Statement: 1964048 - thePID Demo

Interbank FX, LLC

Account: 1964048		Name: thePID Demo						Currency: USD		2008 April 18, 18:18
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
92194176	2008.04.13 17:57	balance	Deposit										25 000.00
92241029	2008.04.13 23:01	buy	0.02	audusd	0.9257	0.0000	0.0000	2008.04.16 08:30	0.9289	0.00	0.00	0.32	6.40
92241051	2008.04.13 23:01	sell	0.02	usdcad	1.0244	0.0000	0.0000	2008.04.16 07:00	1.0110	0.00	0.00	-0.04	26.51
92244773	2008.04.13 23:30	buy	0.02	eurjpy	159.23	0.00	0.00	2008.04.15 18:00	160.38	0.00	0.00	0.22	22.61
92244943	2008.04.13 23:30	buy	0.02	chfjpy	100.76	0.00	0.00	2008.04.16 10:30	101.36	0.00	0.00	0.12	11.89
92245233	2008.04.13 23:31	buy	0.02	nzdusd	0.7889	0.0000	0.0000	2008.04.18 02:00	0.7920	0.00	0.00	1.15	6.20
92276216	2008.04.14 01:00	buy	0.04	audusd	0.9226	0.0000	0.0000	2008.04.16 08:30	0.9288	0.00	0.00	0.64	24.80
92276246	2008.04.14 01:00	buy	0.04	eurjpy	159.01	0.00	0.00	2008.04.15 18:00	160.38	0.00	0.00	0.43	53.87
92276436	2008.04.14 01:00	buy	0.02	eurusd	1.5687	0.0000	0.0000	2008.04.16 10:30	1.5939	0.00	0.00	0.16	50.40
92276952	2008.04.14 01:00	buy	0.04	nzdusd	0.7866	0.0000	0.0000	2008.04.18 02:00	0.7922	0.00	0.00	2.29	22.40
92296278	2008.04.14 02:00	buy	0.06	nzdusd	0.7870	0.0000	0.0000	2008.04.18 02:00	0.7920	0.00	0.00	3.47	30.00
92302355	2008.04.14 02:32	buy	0.06	audusd	0.9226	0.0000	0.0000	2008.04.16 08:30	0.9289	0.00	0.00	0.96	37.80
92354866	2008.04.14 05:30	buy	0.06	eurjpy	158.56	0.00	0.00	2008.04.15 18:00	160.38	0.00	0.00	0.65	107.38
92354918	2008.04.14 05:30	buy	0.04	chfjpy	100.50	0.00	0.00	2008.04.16 10:30	101.36	0.00	0.00	0.26	34.06
92355036	2008.04.14 05:30	buy	0.02	eurgbp	0.7976	0.0000	0.0000	2008.04.15 09:30	0.8047	0.00	0.00	-0.15	27.95
92355300	2008.04.14 05:31	buy	0.08	audusd	0.9216	0.0000	0.0000	2008.04.16 08:31	0.9288	0.00	0.00	1.28	57.60
92380280	2008.04.14 06:30	sell	0.02	euraud	1.7042	0.0000	0.0000	2008.04.16 16:00	1.7010	0.00	0.00	0.26	6.01
92453744	2008.04.14 09:30	sell	0.04	euraud	1.7104	0.0000	0.0000	2008.04.16 16:00	1.7011	0.00	0.00	0.54	34.96
92462154	2008.04.14 10:00	sell	0.04	usdcad	1.0262	0.0000	0.0000	2008.04.16 07:00	1.0112	0.00	0.00	-0.08	59.34
92504353	2008.04.14 11:30	sell	0.06	euraud	1.7129	0.0000	0.0000	2008.04.16 16:00	1.7010	0.00	0.00	0.80	67.09
92555931	2008.04.14 13:00	sell	0.08	euraud	1.7133	0.0000	0.0000	2008.04.16 16:00	1.7010	0.00	0.00	1.08	92.45
92629285	2008.04.14 16:30	buy	0.02	nzdjpy	79.52	0.00	0.00	2008.04.16 17:30	80.20	0.00	0.00	0.60	13.40
92906888	2008.04.15 09:30	buy	0.08	nzdusd	0.7857	0.0000	0.0000	2008.04.18 02:00	0.7921	0.00	0.00	3.84	51.20
92906929	2008.04.15 09:30	sell	0.02	eurgbp	0.8047	0.0000	0.0000	2008.04.17 13:00	0.8038	0.00	0.00	0.20	3.56
92912942	2008.04.15 10:00	buy	0.04	nzdjpy	79.46	0.00	0.00	2008.04.16 17:30	80.21	0.00	0.00	0.60	29.55
92943920	2008.04.15 12:30	buy	0.10	nzdusd	0.7849	0.0000	0.0000	2008.04.18 02:00	0.7920	0.00	0.00	4.80	71.00
92974782	2008.04.15 13:30	buy	0.12	nzdusd	0.7837	0.0000	0.0000	2008.04.18 02:00	0.7922	0.00	0.00	5.76	102.00
93220871	2008.04.16 07:00	buy	0.02	usdcad	1.0110	0.0000	0.0000	2008.04.17 09:00	1.0012	0.00	0.00	-0.06	-19.58
93236891	2008.04.16 08:30	sell	0.02	audusd	0.9289	0.0000	0.0000	2008.04.18 15:48	0.9284	0.00	0.00	-0.88	1.00
93285751	2008.04.16 10:30	buy	0.04	usdcad	1.0085	0.0000	0.0000	2008.04.17 09:00	1.0013	0.00	0.00	-0.11	-28.76
93285910	2008.04.16 10:30	sell	0.04	audusd	0.9314	0.0000	0.0000	2008.04.18 15:49	0.9287	0.00	0.00	-1.76	10.80
93285944	2008.04.16 10:30	sell	0.02	eurusd	1.5939	0.0000	0.0000	2008.04.18 10:37	1.5829	0.00	0.00	-0.40	22.00
93290565	2008.04.16 11:00	sell	0.04	eurgbp	0.8065	0.0000	0.0000	2008.04.17 13:00	0.8039	0.00	0.00	0.30	20.59
93331504	2008.04.16 13:30	sell	0.06	audusd	0.9374	0.0000	0.0000	2008.04.18 10:37	0.9360	0.00	0.00	-2.64	8.40
93331541	2008.04.16 13:30	buy	0.06	usdcad	1.0037	0.0000	0.0000	2008.04.17 09:00	1.0012	0.00	0.00	-0.17	-14.98
93331654	2008.04.16 13:30	sell	0.04	eurusd	1.5938	0.0000	0.0000	2008.04.18 10:38	1.5830	0.00	0.00	-0.80	43.20
93357026	2008.04.16 15:30	sell	0.06	eurgbp	0.8076	0.0000	0.0000	2008.04.17 13:00	0.8038	0.00	0.00	0.45	45.14
93357045	2008.04.16 15:30	buy	0.08	usdcad	1.0034	0.0000	0.0000	2008.04.17 09:00	1.0014	0.00	0.00	-0.23	-15.98
93364073	2008.04.16 16:00	sell	0.08	audusd	0.9393	0.0000	0.0000	2008.04.18 10:38	0.9364	0.00	0.00	-3.52	23.20
93371743	2008.04.16 16:30	sell	0.08	eurgbp	0.8087	0.0000	0.0000	2008.04.17 13:00	0.8038	0.00	0.00	0.61	77.62
93375160	2008.04.16 17:00	sell	0.10	audusd	0.9396	0.0000	0.0000	2008.04.18 10:37	0.9360	0.00	0.00	-4.39	36.00
93375310	2008.04.16 17:00	sell	0.06	eurusd	1.5964	0.0000	0.0000	2008.04.18 10:37	1.5829	0.00	0.00	-1.20	81.00
93379628	2008.04.16 17:30	sell	0.08	chfjpy	101.72	0.00	0.00	2008.04.18 10:37	101.60	0.00	0.00	-2.31	9.28
93382979	2008.04.16 18:00	buy	0.10	usdcad	1.0019	0.0000	0.0000	2008.04.17 09:00	1.0012	0.00	0.00	-0.28	-6.99
93383109	2008.04.16 18:00	sell	0.12	audusd	0.9389	0.0000	0.0000	2008.04.18 10:38	0.9365	0.00	0.00	-5.27	28.80
93391090	2008.04.16 19:00	sell	0.10	chfjpy	101.75	0.00	0.00	2008.04.18 10:37	101.59	0.00	0.00	-2.88	15.48
93391137	2008.04.16 19:00	sell	0.10	eurgbp	0.8093	0.0000	0.0000	2008.04.17 13:00	0.8038	0.00	0.00	0.76	108.89
93402385	2008.04.16 20:30	sell	0.12	eurgbp	0.8087	0.0000	0.0000	2008.04.17 13:00	0.8039	0.00	0.00	0.91	114.05
93404509	2008.04.16 21:03	sell	0.12	chfjpy	101.75	0.00	0.00	2008.04.18 10:37	101.60	0.00	0.00	-0.86	17.42
93415091	2008.04.16 23:00	buy	0.12	usdcad	1.0006	0.0000	0.0000	2008.04.17 09:00	1.0013	0.00	0.00	0.00	8.39
93422991	2008.04.17 00:00	sell	0.14	chfjpy	101.88	0.00	0.00	2008.04.18 10:38	101.60	0.00	0.00	-1.01	37.93
93496051	2008.04.17 06:00	sell	0.16	chfjpy	102.03	0.00	0.00	2008.04.18 10:37	101.60	0.00	0.00	-1.15	66.55
93546586	2008.04.17 10:00	sell	0.08	eurusd	1.5956	0.0000	0.0000	2008.04.18 10:38	1.5829	0.00	0.00	-0.40	101.60
93672054	2008.04.17 16:00	sell	0.06	usdcad	1.0107	0.0000	0.0000	2008.04.18 11:43	1.0090	0.00	0.00	-0.06	10.11
93763167	2008.04.18 02:00	sell	0.02	nzdusd	0.7920	0.0000	0.0000	2008.04.18 11:43	0.7913	0.00	0.00	0.00	1.40
										0.00	0.00	2.81	1 852.99
Closed P/L:												1 855.80
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
93285709	2008.04.16 10:30	sell	0.02	chfjpy	101.36	0.00	0.00		101.94	0.00	0.00	-0.57	-11.15
93324919	2008.04.16 13:00	sell	0.04	chfjpy	101.53	0.00	0.00		101.94	0.00	0.00	-1.15	-15.77
93364310	2008.04.16 16:00	sell	0.06	chfjpy	101.57	0.00	0.00		101.94	0.00	0.00	-1.72	-21.35
93364675	2008.04.16 16:00	buy	0.02	euraud	1.7010	0.0000	0.0000		1.6933	0.00	0.00	-0.85	-14.34
93407251	2008.04.16 21:30	buy	0.04	euraud	1.6983	0.0000	0.0000		1.6933	0.00	0.00	-0.43	-18.64
93411122	2008.04.16 22:30	buy	0.06	euraud	1.6987	0.0000	0.0000		1.6933	0.00	0.00	-0.64	-30.18
93601873	2008.04.17 12:30	buy	0.08	euraud	1.6981	0.0000	0.0000		1.6933	0.00	0.00	-0.86	-35.77
93763059	2008.04.18 02:00	buy	0.10	euraud	1.6955	0.0000	0.0000		1.6933	0.00	0.00	0.00	-20.50
93075881	2008.04.15 20:30	sell	0.02	eurchf	1.5893	0.0000	0.0000		1.6108	0.00	0.00	-0.80	-42.13
93093730	2008.04.15 22:04	sell	0.04	eurchf	1.5897	0.0000	0.0000		1.6108	0.00	0.00	-1.28	-82.70
93108585	2008.04.15 23:01	sell	0.06	eurchf	1.5912	0.0000	0.0000		1.6108	0.00	0.00	-1.92	-115.22
93379689	2008.04.16 17:30	sell	0.08	eurchf	1.5932	0.0000	0.0000		1.6108	0.00	0.00	-2.56	-137.96
93407271	2008.04.16 21:30	sell	0.10	eurchf	1.5945	0.0000	0.0000		1.6108	0.00	0.00	-0.80	-159.71
93577923	2008.04.17 11:30	sell	0.12	eurchf	1.5981	0.0000	0.0000		1.6108	0.00	0.00	-0.96	-149.33
93612069	2008.04.17 13:00	sell	0.14	eurchf	1.5970	0.0000	0.0000		1.6108	0.00	0.00	-1.12	-189.30
93720862	2008.04.17 21:30	sell	0.16	eurchf	1.6007	0.0000	0.0000		1.6108	0.00	0.00	0.00	-158.34
93818893	2008.04.18 08:00	sell	0.09	eurchf	1.6025	0.0000	0.0000		1.6108	0.00	0.00	0.00	-73.20
93828763	2008.04.18 09:00	sell	0.10	eurchf	1.6042	0.0000	0.0000		1.6108	0.00	0.00	0.00	-64.67
93860978	2008.04.18 10:30	sell	0.11	eurchf	1.6070	0.0000	0.0000		1.6108	0.00	0.00	0.00	-40.96
93611738	2008.04.17 13:00	buy	0.02	eurgbp	0.8038	0.0000	0.0000		0.7915	0.00	0.00	-0.15	-49.04
93683392	2008.04.17 17:00	buy	0.04	eurgbp	0.7999	0.0000	0.0000		0.7915	0.00	0.00	-0.31	-66.98
93708334	2008.04.17 19:30	buy	0.06	eurgbp	0.7976	0.0000	0.0000		0.7915	0.00	0.00	-0.46	-72.96
93044897	2008.04.15 18:00	sell	0.02	eurjpy	160.38	0.00	0.00		164.14	0.00	0.00	-1.64	-72.31
93092482	2008.04.15 22:00	sell	0.04	eurjpy	160.78	0.00	0.00		164.14	0.00	0.00	-2.61	-129.24
93220050	2008.04.16 07:00	sell	0.06	eurjpy	160.82	0.00	0.00		164.14	0.00	0.00	-3.93	-191.56
93232468	2008.04.16 08:00	sell	0.08	eurjpy	160.78	0.00	0.00		164.14	0.00	0.00	-5.24	-258.49
93285783	2008.04.16 10:30	sell	0.10	eurjpy	160.95	0.00	0.00		164.14	0.00	0.00	-6.55	-306.76
93305765	2008.04.16 12:00	sell	0.12	eurjpy	161.42	0.00	0.00		164.14	0.00	0.00	-7.85	-313.87
93324703	2008.04.16 13:00	sell	0.14	eurjpy	161.37	0.00	0.00		164.14	0.00	0.00	-9.16	-372.92
93379558	2008.04.16 17:30	sell	0.16	eurjpy	162.11	0.00	0.00		164.14	0.00	0.00	-10.47	-312.34
93393586	2008.04.16 19:30	sell	0.18	eurjpy	162.20	0.00	0.00		164.14	0.00	0.00	-11.79	-335.80
93407302	2008.04.16 21:31	sell	0.20	eurjpy	162.37	0.00	0.00		164.14	0.00	0.00	-3.27	-340.42
93422226	2008.04.17 00:00	sell	0.22	eurjpy	162.32	0.00	0.00		164.14	0.00	0.00	-3.60	-385.03
93501900	2008.04.17 06:30	sell	0.24	eurjpy	162.63	0.00	0.00		164.14	0.00	0.00	-3.93	-348.49
93569225	2008.04.17 11:00	sell	0.26	eurjpy	163.05	0.00	0.00		164.14	0.00	0.00	-4.25	-272.53
93696539	2008.04.17 18:00	sell	0.28	eurjpy	162.98	0.00	0.00		164.14	0.00	0.00	-4.58	-312.34
93824397	2008.04.18 08:30	sell	0.15	eurjpy	163.15	0.00	0.00		164.14	0.00	0.00	0.00	-142.81
93889835	2008.04.18 11:30	sell	0.16	eurjpy	163.62	0.00	0.00		164.14	0.00	0.00	0.00	-80.01
93889912	2008.04.18 11:30	buy	0.01	eurusd	1.5842	0.0000	0.0000		1.5783	0.00	0.00	0.00	-5.90
93611693	2008.04.17 13:00	sell	0.02	gbpchf	1.9868	0.0000	0.0000		2.0349	0.00	0.00	-0.34	-94.25
93683024	2008.04.17 17:00	sell	0.04	gbpchf	1.9974	0.0000	0.0000		2.0349	0.00	0.00	-0.68	-146.97
93714109	2008.04.17 20:30	sell	0.06	gbpchf	2.0051	0.0000	0.0000		2.0349	0.00	0.00	-1.02	-175.19
93818534	2008.04.18 08:00	sell	0.04	gbpchf	2.0066	0.0000	0.0000		2.0349	0.00	0.00	0.00	-110.92
93408996	2008.04.16 22:00	sell	0.02	gbpjpy	200.73	0.00	0.00		207.37	0.00	0.00	-0.54	-127.71
93451283	2008.04.17 01:00	sell	0.04	gbpjpy	200.89	0.00	0.00		207.37	0.00	0.00	-1.09	-249.26
93457989	2008.04.17 02:00	sell	0.06	gbpjpy	200.88	0.00	0.00		207.37	0.00	0.00	-1.63	-374.45
93501889	2008.04.17 06:30	sell	0.08	gbpjpy	201.29	0.00	0.00		207.37	0.00	0.00	-2.17	-467.73
93577859	2008.04.17 11:30	sell	0.10	gbpjpy	202.75	0.00	0.00		207.37	0.00	0.00	-2.72	-444.27
93611956	2008.04.17 13:00	sell	0.12	gbpjpy	202.41	0.00	0.00		207.37	0.00	0.00	-3.26	-572.36
93708251	2008.04.17 19:30	sell	0.14	gbpjpy	204.19	0.00	0.00		207.37	0.00	0.00	-3.80	-428.12
93718028	2008.04.17 21:04	sell	0.16	gbpjpy	204.14	0.00	0.00		207.37	0.00	0.00	0.00	-496.97
93824330	2008.04.18 08:30	sell	0.09	gbpjpy	204.22	0.00	0.00		207.37	0.00	0.00	0.00	-272.63
93379622	2008.04.16 17:30	sell	0.02	nzdjpy	80.20	0.00	0.00		82.13	0.00	0.00	-1.52	-37.11
93409258	2008.04.16 22:00	sell	0.04	nzdjpy	80.63	0.00	0.00		82.13	0.00	0.00	-0.76	-57.70
93510762	2008.04.17 07:00	sell	0.06	nzdjpy	80.55	0.00	0.00		82.13	0.00	0.00	-1.14	-91.16
93569594	2008.04.17 11:00	sell	0.08	nzdjpy	80.71	0.00	0.00		82.13	0.00	0.00	-1.52	-109.24
93696815	2008.04.17 18:00	sell	0.10	nzdjpy	80.72	0.00	0.00		82.13	0.00	0.00	-1.89	-135.59
93720885	2008.04.17 21:30	sell	0.12	nzdjpy	80.94	0.00	0.00		82.13	0.00	0.00	0.00	-137.32
93762975	2008.04.18 02:00	sell	0.14	nzdjpy	81.16	0.00	0.00		82.13	0.00	0.00	0.00	-130.58
93530902	2008.04.17 09:00	sell	0.02	usdcad	1.0012	0.0000	0.0000		1.0069	0.00	0.00	-0.02	-11.32
93592191	2008.04.17 12:00	sell	0.04	usdcad	1.0012	0.0000	0.0000		1.0069	0.00	0.00	-0.04	-22.64
93051319	2008.04.15 18:30	sell	0.02	usdchf	1.0066	0.0000	0.0000		1.0206	0.00	0.00	-0.35	-27.43
93108729	2008.04.15 23:02	sell	0.04	usdchf	1.0082	0.0000	0.0000		1.0206	0.00	0.00	-0.56	-48.60
93451179	2008.04.17 01:00	sell	0.02	usdjpy	101.93	0.00	0.00		103.99	0.00	0.00	-0.17	-39.62
93457923	2008.04.17 02:00	sell	0.04	usdjpy	101.92	0.00	0.00		103.99	0.00	0.00	-0.35	-79.62
93495815	2008.04.17 06:00	sell	0.06	usdjpy	102.11	0.00	0.00		103.99	0.00	0.00	-0.52	-108.47
93516831	2008.04.17 07:30	sell	0.08	usdjpy	102.00	0.00	0.00		103.99	0.00	0.00	-0.70	-153.09
93577704	2008.04.17 11:30	sell	0.10	usdjpy	102.35	0.00	0.00		103.99	0.00	0.00	-0.87	-157.71
93601819	2008.04.17 12:30	sell	0.12	usdjpy	102.35	0.00	0.00		103.99	0.00	0.00	-1.05	-189.25
93889939	2008.04.18 11:30	sell	0.07	usdjpy	103.30	0.00	0.00		103.99	0.00	0.00	0.00	-46.45
										0.00	0.00	-124.16	-11 294.75
										Floating P/L:		-11 418.91
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		25 000.00		Credit Facility:				0.00
Closed Trade P/L:		1 855.80		Floating P/L:				-11 418.91	Margin:			3 060.00
Balance:		26 855.80		Equity:				15 436.89	Free Margin:			12 376.89

Details:

Gross Profit:		1 942.94		Gross Loss:				87.14	Total Net Profit:			1 855.80
Profit Factor:		22.30		Expected Payoff:				34.37
Absolute Drawdown:		0.00		Maximal Drawdown:				78.75 (0.31%)	Relative Drawdown:			0.31% (78.75)

Total Trades:		54		Short Positions (won %):				29 (100.00%)	Long Positions (won %):			25 (80.00%)
Profit Trades (% of total):								49 (90.74%)	Loss trades (% of total):			5 (9.26%)
Largest		profit trade:						114.96	loss trade:			-28.87
Average		profit trade:						39.65	loss trade:			-17.43
Maximum		consecutive wins ($):						29 (1 161.83)	consecutive losses ($):			3 (-42.06)
Maximal		consecutive profit (count):						1 161.83 (29)	consecutive loss (count):			-45.08 (2)
Average		consecutive wins:						16	consecutive losses:			3