Statement: 1426976

Interbank FX, LLC

Account: 1426976		Name: Tim Ayles						Currency: USD		2007 June 12, 13:31
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
30842124	2007.04.10 01:49	sell	2.00	usdchf	1.2233	0.0000	0.0000	2007.05.01 17:57	1.2153	0.00	0.00	-394.80	1 316.55
30842193	2007.04.10 01:49	sell	1.00	audjpy	97.70	0.00	0.00	2007.05.01 17:57	99.25	0.00	0.00	-275.10	-1 293.72
31961242	2007.04.17 23:53	sell	2.00	usdchf	1.2084	0.0000	0.0000	2007.04.26 21:52	1.2093	0.00	0.00	-206.80	-148.85
35500202	2007.05.23 14:30	sell	2.00	usdchf	1.2260	0.0000	0.0000	2007.06.01 14:46	1.2315	0.00	0.00	-206.80	-893.22
31994691	2007.04.18 05:33	sell	2.00	usdchf	1.2061	0.0000	0.0000	2007.04.26 17:17	1.2081	0.00	0.00	-188.00	-331.10
31961109	2007.04.17 23:52	sell	1.00	audjpy	99.45	0.00	0.00	2007.04.26 21:52	98.79	0.00	0.00	-144.10	552.16
35499893	2007.05.23 14:29	sell	1.00	audjpy	100.15	0.00	0.00	2007.06.01 14:46	101.40	0.00	0.00	-144.10	-1 024.00
36696765	2007.06.04 15:53	sell	2.00	usdchf	1.2222	0.0000	0.0000	2007.06.10 22:56	1.2362	0.00	0.00	-131.60	-2 265.01
31994709	2007.04.18 05:34	sell	1.00	audjpy	99.26	0.00	0.00	2007.04.26 17:17	98.87	0.00	0.00	-131.00	326.14
36839406	2007.06.05 19:52	sell	2.00	usdchf	1.2176	0.0000	0.0000	2007.06.10 22:55	1.2362	0.00	0.00	-112.80	-3 009.22
36696713	2007.06.04 15:53	sell	1.00	audjpy	101.50	0.00	0.00	2007.06.10 22:56	102.64	0.00	0.00	-91.70	-936.96
36839412	2007.06.05 19:53	sell	1.00	audjpy	101.59	0.00	0.00	2007.06.10 22:55	102.65	0.00	0.00	-78.60	-871.21
34320957	2007.05.10 18:45	sell	2.00	usdchf	1.2206	0.0000	0.0000	2007.05.16 15:38	1.2217	0.00	0.00	-75.20	-180.08
32795063	2007.04.25 07:06	sell	2.00	usdchf	1.2018	0.0000	0.0000	2007.04.26 17:17	1.2081	0.00	0.00	-56.40	-1 042.96
34320881	2007.05.10 18:44	sell	1.00	audjpy	99.46	0.00	0.00	2007.05.16 15:38	99.64	0.00	0.00	-52.40	-149.04
32795184	2007.04.25 07:08	sell	1.00	audjpy	98.64	0.00	0.00	2007.04.26 17:17	98.87	0.00	0.00	-39.30	-192.34
30691093	2007.04.06 13:50	balance	Deposit										100 000.00
30799573	2007.04.09 18:02	buy	0.01	eurusd	1.3354	0.0000	0.0000	2007.04.09 20:19	1.3357	0.00	0.00	0.00	0.30
										PipFactoryNano
31062706	2007.04.11 06:20	buy	0.25	eurusd	1.3429	0.0000	0.0000	2007.04.11 06:21	1.3427	0.00	0.00	0.00	-5.00
32795091	2007.04.25 07:07	buy	1.00	gbpjpy	237.45	0.00	237.46	2007.04.25 07:50	237.46	0.00	0.00	0.00	8.43
										[tp]
32795080	2007.04.25 07:06	sell	2.00	gbpusd	2.0042	0.0000	0.0000	2007.04.26 17:17	1.9910	0.00	0.00	1.80	2 640.00
34320949	2007.05.10 18:44	sell	2.00	gbpusd	1.9793	0.0000	0.0000	2007.05.16 15:38	1.9793	0.00	0.00	2.40	0.00
32795173	2007.04.25 07:08	buy	1.00	audusd	0.8334	0.0000	0.0000	2007.04.26 17:17	0.8264	0.00	0.00	3.45	-700.00
36839408	2007.06.05 19:52	sell	2.00	gbpusd	1.9920	0.0000	0.0000	2007.06.10 22:55	1.9677	0.00	0.00	3.60	4 860.00
36696747	2007.06.04 15:53	sell	2.00	gbpusd	1.9921	0.0000	0.0000	2007.06.10 22:55	1.9677	0.00	0.00	4.20	4 880.00
34320885	2007.05.10 18:44	buy	1.00	audusd	0.8291	0.0000	0.0000	2007.05.16 15:38	0.8246	0.00	0.00	4.60	-450.00
31994666	2007.04.18 05:33	sell	2.00	gbpusd	2.0085	0.0000	0.0000	2007.04.26 17:17	1.9910	0.00	0.00	6.00	3 500.00
31961241	2007.04.17 23:53	sell	2.00	gbpusd	2.0063	0.0000	0.0000	2007.04.26 21:52	1.9909	0.00	0.00	6.60	3 080.00
35500166	2007.05.23 14:30	sell	2.00	gbpusd	1.9878	0.0000	0.0000	2007.06.01 14:46	1.9786	0.00	0.00	6.60	1 840.00
36839414	2007.06.05 19:53	buy	1.00	audusd	0.8377	0.0000	0.0000	2007.06.10 22:55	0.8432	0.00	0.00	6.90	550.00
36696694	2007.06.04 15:52	buy	1.00	audusd	0.8344	0.0000	0.0000	2007.06.10 22:56	0.8431	0.00	0.00	8.05	870.00
31994715	2007.04.18 05:34	buy	1.00	audusd	0.8372	0.0000	0.0000	2007.04.26 17:17	0.8264	0.00	0.00	11.50	-1 080.00
30842152	2007.04.10 01:49	sell	2.00	gbpusd	1.9669	0.0000	0.0000	2007.05.01 17:57	1.9991	0.00	0.00	12.60	-6 440.00
31961164	2007.04.17 23:52	buy	1.00	audusd	0.8369	0.0000	0.0000	2007.04.26 21:52	0.8261	0.00	0.00	12.65	-1 080.00
35499850	2007.05.23 14:29	buy	1.00	audusd	0.8255	0.0000	0.0000	2007.06.01 14:47	0.8302	0.00	0.00	12.65	470.00
32795186	2007.04.25 07:08	buy	1.00	eurchf	1.6412	0.0000	0.0000	2007.04.26 17:17	1.6432	0.00	0.00	15.15	165.60
32795194	2007.04.25 07:09	sell	1.00	eurusd	1.3648	0.0000	0.0000	2007.04.26 17:16	1.3607	0.00	0.00	16.20	410.00
34320900	2007.05.10 18:44	buy	1.00	eurchf	1.6463	0.0000	0.0000	2007.05.16 15:38	1.6532	0.00	0.00	20.20	564.92
34320918	2007.05.10 18:44	sell	1.00	eurusd	1.3483	0.0000	0.0000	2007.05.16 15:38	1.3535	0.00	0.00	21.60	-520.00
30842236	2007.04.10 01:49	buy	1.00	audusd	0.8225	0.0000	0.0000	2007.05.01 17:57	0.8280	0.00	0.00	24.15	550.00
36839415	2007.06.05 19:53	buy	1.00	eurchf	1.6469	0.0000	0.0000	2007.06.10 22:55	1.6509	0.00	0.00	30.30	323.65
36839439	2007.06.05 19:53	sell	1.00	eurusd	1.3521	0.0000	0.0000	2007.06.10 22:55	1.3359	0.00	0.00	32.40	1 620.00
36696717	2007.06.04 15:53	buy	1.00	eurchf	1.6495	0.0000	0.0000	2007.06.10 22:56	1.6509	0.00	0.00	35.35	113.30
36696722	2007.06.04 15:53	sell	1.00	eurusd	1.3488	0.0000	0.0000	2007.06.10 22:56	1.3359	0.00	0.00	37.80	1 290.00
32795111	2007.04.25 07:07	buy	1.00	gbpchf	2.4099	0.0000	0.0000	2007.04.26 17:17	2.4044	0.00	0.00	49.95	-455.41
31994728	2007.04.18 05:34	buy	1.00	eurchf	1.6399	0.0000	0.0000	2007.04.26 17:17	1.6432	0.00	0.00	50.50	273.25
31994730	2007.04.18 05:34	sell	1.00	eurusd	1.3592	0.0000	0.0000	2007.04.26 17:17	1.3607	0.00	0.00	54.00	-150.00
31961185	2007.04.17 23:52	buy	1.00	eurchf	1.6405	0.0000	0.0000	2007.04.26 21:52	1.6432	0.00	0.00	55.55	223.34
35499911	2007.05.23 14:29	buy	1.00	eurchf	1.6532	0.0000	0.0000	2007.06.01 14:47	1.6510	0.00	0.00	55.55	-178.70
31961198	2007.04.17 23:52	sell	1.00	eurusd	1.3570	0.0000	0.0000	2007.04.26 21:52	1.3593	0.00	0.00	59.40	-230.00
35499996	2007.05.23 14:30	sell	1.00	eurusd	1.3482	0.0000	0.0000	2007.06.01 14:46	1.3411	0.00	0.00	59.40	710.00
32795120	2007.04.25 07:08	buy	1.00	gbpjpy	237.46	0.00	0.00	2007.04.26 17:17	238.00	0.00	0.00	61.65	451.69
34320921	2007.05.10 18:44	buy	1.00	gbpchf	2.4168	0.0000	0.0000	2007.05.16 15:38	2.4171	0.00	0.00	66.60	24.56
34320925	2007.05.10 18:44	buy	1.00	gbpjpy	237.68	0.00	0.00	2007.05.16 15:38	238.93	0.00	0.00	82.20	1 035.28
36839455	2007.06.05 19:53	buy	1.00	gbpchf	2.4264	0.0000	0.0000	2007.06.10 22:55	2.4317	0.00	0.00	99.90	428.84
30842274	2007.04.10 01:49	buy	1.00	eurchf	1.6383	0.0000	0.0000	2007.05.01 17:57	1.6524	0.00	0.00	106.05	1 160.68
30842304	2007.04.10 01:50	sell	1.00	eurusd	1.3386	0.0000	0.0000	2007.05.01 17:57	1.3603	0.00	0.00	113.40	-2 170.00
36696729	2007.06.04 15:53	buy	1.00	gbpchf	2.4361	0.0000	0.0000	2007.06.10 22:56	2.4316	0.00	0.00	116.55	-364.14
36839462	2007.06.05 19:53	buy	1.00	gbpjpy	241.82	0.00	0.00	2007.06.10 22:55	239.32	0.00	0.00	123.30	-2 055.25
36696732	2007.06.04 15:53	buy	1.00	gbpjpy	242.59	0.00	0.00	2007.06.10 22:56	239.32	0.00	0.00	143.85	-2 688.26
31994738	2007.04.18 05:34	buy	1.00	gbpchf	2.4234	0.0000	0.0000	2007.04.26 17:17	2.4044	0.00	0.00	166.50	-1 573.24
31961229	2007.04.17 23:52	buy	1.00	gbpchf	2.4254	0.0000	0.0000	2007.04.26 21:52	2.4068	0.00	0.00	183.15	-1 538.59
35500082	2007.05.23 14:30	buy	1.00	gbpchf	2.4383	0.0000	0.0000	2007.06.01 14:47	2.4360	0.00	0.00	183.15	-186.84
31994754	2007.04.18 05:35	buy	1.00	gbpjpy	238.34	0.00	0.00	2007.04.26 17:17	237.99	0.00	0.00	205.50	-292.76
31961237	2007.04.17 23:53	buy	1.00	gbpjpy	238.62	0.00	0.00	2007.04.26 21:52	237.88	0.00	0.00	226.05	-619.25
35500108	2007.05.23 14:30	buy	1.00	gbpjpy	241.44	0.00	0.00	2007.06.01 14:46	241.44	0.00	0.00	226.05	0.00
30842402	2007.04.10 01:50	buy	1.00	gbpchf	2.4070	0.0000	0.0000	2007.05.01 17:57	2.4285	0.00	0.00	349.65	1 769.84
30842373	2007.04.10 01:50	buy	1.00	gbpjpy	233.88	0.00	0.00	2007.05.01 17:57	239.38	0.00	0.00	431.55	4 592.13
										0.00	0.00	1 277.50	5 485.51
Closed P/L:												6 763.01
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
30691147	2007.04.06 13:51	sell	1.00	audjpy	97.43	0.00	0.00		102.56	0.00	0.00	-851.50	-4 210.09
30691145	2007.04.06 13:51	buy	1.00	audusd	0.8171	0.0000	0.0000		0.8412	0.00	0.00	74.75	2 410.00
30691178	2007.04.06 13:51	buy	1.00	eurchf	1.6343	0.0000	0.0000		1.6542	0.00	0.00	328.25	1 603.29
30691248	2007.04.06 13:51	sell	1.00	eurusd	1.3374	0.0000	0.0000		1.3328	0.00	0.00	351.00	460.00
30691269	2007.04.06 13:51	buy	1.00	gbpchf	2.4005	0.0000	0.0000		2.4485	0.00	0.00	1 082.25	3 867.22
30691315	2007.04.06 13:52	buy	1.00	gbpjpy	234.50	0.00	0.00		240.32	0.00	0.00	1 335.75	4 777.54
30691340	2007.04.06 13:52	sell	2.00	gbpusd	1.9644	0.0000	0.0000		1.9730	0.00	0.00	39.00	-1 720.00
30691341	2007.04.06 13:52	sell	2.00	usdchf	1.2214	0.0000	0.0000		1.2416	0.00	0.00	-1 222.00	-3 253.87
										0.00	0.00	1 137.50	3 934.09
										Floating P/L:		5 071.59
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		100 000.00		Credit Facility:				0.00
Closed Trade P/L:		6 763.01		Floating P/L:				5 071.59	Margin:			5 000.00
Balance:		106 763.01		Equity:				111 834.60	Free Margin:			106 834.60

Details:

Gross Profit:		41 790.21		Gross Loss:				35 027.20	Total Net Profit:			6 763.01
Profit Factor:		1.19		Expected Payoff:				100.94
Absolute Drawdown:		1 325.90		Maximal Drawdown (%):				8 211.94 (7.48%)

Total Trades:		67		Short Positions (won %):				32 (43.75%)	Long Positions (won %):			35 (57.14%)
Profit Trades (% of total):								34 (50.75%)	Loss trades (% of total):			33 (49.25%)
Largest		profit trade:						5 023.68	loss trade:			-6 427.40
Average		profit trade:						1 229.12	loss trade:			-1 061.43
Maximum		consecutive wins ($):						4 (3 091.99)	consecutive losses ($):			4 (-2 689.36)
Maximal		consecutive profit (count):						7 143.17 (2)	consecutive loss (count):			-7 996.22 (2)
Average		consecutive wins:						2	consecutive losses:			2