Statement: 1380715

Interbank FX, LLC

Account: 1380715		Name: wujun1982						Currency: USD		2007 February 23, 20:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
24021011	2007.02.18 21:19	balance	Deposit										50 000.00
24056657	2007.02.19 06:15	buy	0.10	usdjpy	119.43	118.59	119.77	2007.02.20 01:00	119.77	0.00	0.00	1.35	28.39
24056659	2007.02.19 06:15	buy	0.10	usdjpy	119.43	119.43	119.85	2007.02.20 06:44	119.85	0.00	0.00	1.35	35.04
24056660	2007.02.19 06:15	buy	0.10	usdjpy	119.43	119.43	119.93	2007.02.20 06:47	119.93	0.00	0.00	1.35	41.69
24062639	2007.02.19 07:30	buy	0.10	gbpjpy	233.20	232.40	233.92	2007.02.19 10:24	232.40	0.00	0.00	0.00	-66.94
24062644	2007.02.19 07:30	buy	0.10	gbpjpy	233.20	232.40	234.10	2007.02.19 10:19	232.77	0.00	0.00	0.00	-35.97
24062648	2007.02.19 07:30	buy	0.10	gbpjpy	233.20	232.40	234.28	2007.02.19 10:19	232.76	0.00	0.00	0.00	-36.80
24064957	2007.02.19 08:00	sell	0.10	eurusd	1.3153	1.3237	1.3119	2007.02.21 13:39	1.3119	0.00	0.00	1.18	34.00
24064960	2007.02.19 08:00	sell	0.10	eurusd	1.3153	1.3153	1.3111	2007.02.22 07:34	1.3111	0.00	0.00	2.95	42.00
24064963	2007.02.19 08:00	sell	0.10	eurusd	1.3153	1.3153	1.3103	2007.02.22 07:39	1.3103	0.00	0.00	2.95	50.00
24073568	2007.02.19 10:00	sell	0.10	eurjpy	157.30	158.10	156.74	2007.02.20 10:49	158.10	0.00	0.00	-1.12	-66.56
24073602	2007.02.19 10:00	sell	0.10	eurjpy	157.30	158.10	156.60	2007.02.20 04:03	157.88	0.00	0.00	-1.12	-48.43
24073611	2007.02.19 10:00	sell	0.10	eurjpy	157.30	158.10	156.46	2007.02.20 04:03	157.88	0.00	0.00	-1.12	-48.43
24111374	2007.02.19 21:15	sell	0.10	usdchf	1.2324	1.2404	1.2220	2007.02.21 11:37	1.2404	0.00	0.00	-1.88	-64.44
24111378	2007.02.19 21:15	sell	0.10	usdchf	1.2324	1.2404	1.2194	2007.02.21 11:37	1.2404	0.00	0.00	-1.88	-64.44
24111379	2007.02.19 21:15	sell	0.10	usdchf	1.2324	1.2404	1.2168	2007.02.21 11:37	1.2404	0.00	0.00	-1.88	-64.44
24116290	2007.02.20 00:00	sell	0.10	gbpjpy	233.44	234.24	232.72	2007.02.20 06:46	234.24	0.00	0.00	0.00	-66.69
24116292	2007.02.20 00:00	sell	0.10	gbpjpy	233.44	234.24	232.54	2007.02.20 01:28	233.86	0.00	0.00	0.00	-35.06
24116298	2007.02.20 00:00	sell	0.10	gbpjpy	233.44	234.24	232.36	2007.02.20 01:28	233.84	0.00	0.00	0.00	-33.39
24117714	2007.02.20 00:33	buy	0.10	gbpusd	1.9507	1.9427	1.9595	2007.02.22 17:18	1.9595	0.00	0.00	-0.47	88.00
24117719	2007.02.20 00:33	buy	0.10	gbpusd	1.9507	1.9507	1.9617	2007.02.23 13:06	1.9617	0.00	0.00	-0.59	110.00
24117722	2007.02.20 00:33	buy	0.10	gbpusd	1.9507	1.9507	1.9639	2007.02.23 14:22	1.9639	0.00	0.00	-0.59	132.00
24207307	2007.02.20 17:01	buy	0.10	usdjpy	120.09	119.25	120.43	2007.02.21 02:48	120.43	0.00	0.00	1.35	28.23
24207310	2007.02.20 17:01	buy	0.10	usdjpy	120.09	119.25	120.51	2007.02.21 02:48	120.51	0.00	0.00	1.35	34.85
24207311	2007.02.20 17:01	buy	0.10	usdjpy	120.09	120.29	120.59	2007.02.21 03:00	120.29	0.00	0.00	1.35	16.63
24228851	2007.02.20 23:30	sell	0.10	gbpjpy	234.67	235.47	233.95	2007.02.21 01:01	235.47	0.00	0.00	0.00	-66.48
24228855	2007.02.20 23:30	sell	0.10	gbpjpy	234.67	235.47	233.77	2007.02.21 00:37	235.08	0.00	0.00	0.00	-34.13
24228857	2007.02.20 23:30	sell	0.10	gbpjpy	234.67	235.47	233.59	2007.02.21 00:37	235.09	0.00	0.00	0.00	-34.96
24421061	2007.02.21 17:00	sell	0.10	eurjpy	158.79	159.59	158.23	2007.02.22 19:45	159.59	0.00	0.00	-3.36	-65.83
24421086	2007.02.21 17:00	sell	0.10	eurjpy	158.79	159.59	158.09	2007.02.22 16:24	159.36	0.00	0.00	-3.36	-46.98
24421115	2007.02.21 17:00	sell	0.10	eurjpy	158.79	159.59	157.95	2007.02.22 16:22	159.35	0.00	0.00	-3.36	-46.15
24434556	2007.02.21 19:16	buy	0.10	usdjpy	120.92	120.08	121.26	2007.02.22 10:26	121.26	0.00	0.00	4.05	28.04
24434578	2007.02.21 19:16	buy	0.10	usdjpy	120.92	120.08	121.34	2007.02.22 10:51	121.34	0.00	0.00	4.05	34.61
24434589	2007.02.21 19:16	buy	0.10	usdjpy	120.92	121.12	121.42	2007.02.22 14:55	121.42	0.00	0.00	4.05	41.18
24446714	2007.02.21 22:15	buy	0.10	gbpjpy	236.31	235.51	237.03	2007.02.22 15:31	237.03	0.00	0.00	0.00	59.34
24446715	2007.02.21 22:15	buy	0.10	gbpjpy	236.31	236.31	237.21	2007.02.22 16:18	237.21	0.00	0.00	0.00	74.17
24446717	2007.02.21 22:15	buy	0.10	gbpjpy	236.31	236.80	237.39	2007.02.22 16:21	237.39	0.00	0.00	0.00	89.02
24549108	2007.02.22 16:00	sell	0.10	usdjpy	121.41	122.25	121.07	2007.02.23 14:23	121.07	0.00	0.00	-1.43	28.08
24549129	2007.02.22 16:00	sell	0.10	usdjpy	121.41	122.25	120.99	2007.02.23 14:49	120.99	0.00	0.00	-1.43	34.71
										0.00	0.00	3.74	103.86
Closed P/L:												107.60
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
24596790	2007.02.23 01:00	buy	0.10	eurjpy	159.43	158.63	159.99		159.32	0.00	0.00	0.85	-9.09
24596793	2007.02.23 01:00	buy	0.10	eurjpy	159.43	158.63	160.13		159.32	0.00	0.00	0.85	-9.09
24596803	2007.02.23 01:00	buy	0.10	eurjpy	159.43	158.63	160.27		159.32	0.00	0.00	0.85	-9.09
24593239	2007.02.23 00:15	buy	0.10	gbpjpy	237.60	236.80	238.32		237.58	0.00	0.00	2.06	-1.65
24593252	2007.02.23 00:15	buy	0.10	gbpjpy	237.60	236.80	238.50		237.58	0.00	0.00	2.06	-1.65
24593258	2007.02.23 00:15	buy	0.10	gbpjpy	237.62	236.80	238.68		237.58	0.00	0.00	2.06	-3.31
24581497	2007.02.22 20:30	sell	0.10	usdchf	1.2382	1.2462	1.2278		1.2332	0.00	0.00	-1.88	40.54
24581501	2007.02.22 20:30	sell	0.10	usdchf	1.2382	1.2462	1.2252		1.2332	0.00	0.00	-1.88	40.54
24581507	2007.02.22 20:30	sell	0.10	usdchf	1.2382	1.2462	1.2226		1.2332	0.00	0.00	-1.88	40.54
24549140	2007.02.22 16:00	sell	0.10	usdjpy	121.41	121.21	120.91		121.03	0.00	0.00	-2.86	31.40
										0.00	0.00	0.23	119.14
										Floating P/L:		119.37
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		50 000.00		Credit Facility:				0.00
Closed Trade P/L:		107.60		Floating P/L:				119.37	Margin:			1 000.00
Balance:		50 107.60		Equity:				50 226.97	Free Margin:			49 226.97

Details:

Gross Profit:		1 052.80		Gross Loss:				945.20	Total Net Profit:			107.60
Profit Factor:		1.11		Expected Payoff:				2.83
Absolute Drawdown:		583.23		Maximal Drawdown (%):				583.23 (1.17%)

Total Trades:		38		Short Positions (won %):				20 (25.00%)	Long Positions (won %):			18 (83.33%)
Profit Trades (% of total):								20 (52.63%)	Loss trades (% of total):			18 (47.37%)
Largest		profit trade:						131.41	loss trade:			-69.19
Average		profit trade:						52.64	loss trade:			-52.51
Maximum		consecutive wins ($):						9 (471.59)	consecutive losses ($):			4 (-203.25)
Maximal		consecutive profit (count):						471.59 (9)	consecutive loss (count):			-203.25 (4)
Average		consecutive wins:						3	consecutive losses:			3