Statement:

Interbank FX, LLC

Account:		Name:						Currency: USD		2007 February 13, 16:34
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
21620589	2007.02.05 17:02	sell	0.40	gbpusd	1.9599	1.9670	1.9349	2007.02.06 10:13	1.9670	0.00	0.00	0.16	-284.00
21628183	2007.02.05 17:18	sell	0.40	gbpusd	1.9599	1.9670	1.9349	2007.02.06 10:13	1.9670	0.00	0.00	0.16	-284.00
21635087	2007.02.05 17:36	sell	0.40	gbpusd	1.9603	1.9674	1.9353	2007.02.06 10:21	1.9674	0.00	0.00	0.16	-284.00
21638381	2007.02.05 17:54	sell	0.40	gbpusd	1.9601	1.9672	1.9351	2007.02.06 10:13	1.9672	0.00	0.00	0.16	-284.00
21724384	2007.02.05 23:45	buy	0.30	gbpjpy	235.53	235.69	235.95	2007.02.06 07:09	235.95	0.00	0.00	0.00	104.70
21828369	2007.02.06 06:15	sell	0.30	gbpjpy	235.80	236.64	235.38	2007.02.06 09:52	236.64	0.00	0.00	0.00	-209.25
21848760	2007.02.06 07:15	sell	0.30	gbpjpy	235.96	236.80	235.54	2007.02.06 09:55	236.80	0.00	0.00	0.00	-209.13
21860427	2007.02.06 07:46	sell	0.30	gbpjpy	236.07	236.91	235.65	2007.02.06 10:01	236.91	0.00	0.00	0.00	-209.07
21867064	2007.02.06 08:01	sell	0.30	gbpjpy	236.17	237.01	235.75	2007.02.06 15:45	237.01	0.00	0.00	0.00	-209.36
21947755	2007.02.06 12:15	sell	0.30	eurjpy	155.64	156.48	155.22	2007.02.07 07:44	156.48	0.00	0.00	-3.36	-209.27
21952104	2007.02.06 12:31	sell	0.30	eurusd	1.2946	1.3014	1.2738	2007.02.07 15:22	1.3014	0.00	0.00	1.77	-204.00
21957382	2007.02.06 12:51	sell	0.20	eurusd	1.2949	1.3017	1.2741	2007.02.07 15:22	1.3017	0.00	0.00	1.18	-136.00
21969612	2007.02.06 13:31	sell	0.20	eurusd	1.2950	1.3018	1.2742	2007.02.07 15:23	1.3018	0.00	0.00	1.18	-136.00
21989036	2007.02.06 14:45	sell	0.01	gbpjpy	236.76	236.69	236.34	2007.02.06 15:41	236.69	0.00	0.00	0.00	0.58
21992403	2007.02.06 15:00	buy	0.20	eurjpy	155.74	155.89	156.16	2007.02.06 16:12	156.16	0.00	0.00	0.00	69.69
22030529	2007.02.06 17:34	buy	0.20	usdjpy	120.32	121.11	123.02	2007.02.08 15:54	121.11	0.00	0.00	11.00	130.46
22034194	2007.02.06 17:50	buy	0.20	usdjpy	120.32	121.11	123.02	2007.02.08 15:54	121.11	0.00	0.00	11.00	130.46
22039757	2007.02.06 18:17	buy	0.20	usdjpy	120.18	121.11	122.88	2007.02.08 15:54	121.11	0.00	0.00	11.00	153.58
22055521	2007.02.06 19:00	buy	0.10	gbpjpy	236.65	236.68	237.07	2007.02.07 04:30	236.68	0.00	0.00	2.06	2.50
22063578	2007.02.06 19:30	sell	0.10	eurusd	1.2981	1.2969	1.2773	2007.02.12 13:40	1.2969	0.00	0.00	3.54	12.00
22079406	2007.02.06 20:16	sell	0.10	eurusd	1.2981	1.2969	1.2773	2007.02.12 13:40	1.2969	0.00	0.00	3.54	12.00
22103105	2007.02.06 21:45	buy	0.10	gbpjpy	236.68	236.83	237.10	2007.02.07 06:08	237.10	0.00	0.00	2.06	34.91
22114366	2007.02.06 22:30	buy	0.10	eurjpy	155.89	156.05	156.31	2007.02.07 06:13	156.31	0.00	0.00	0.00	34.89
22128503	2007.02.06 23:30	buy	0.10	gbpjpy	236.60	236.68	237.02	2007.02.07 04:30	236.68	0.00	0.00	0.00	6.66
22147233	2007.02.07 00:45	buy	0.10	gbpjpy	236.70	236.85	237.12	2007.02.07 06:08	237.12	0.00	0.00	0.00	34.90
22158455	2007.02.07 01:15	buy	0.10	gbpjpy	236.69	236.84	237.11	2007.02.07 06:08	237.11	0.00	0.00	0.00	34.91
22232267	2007.02.07 05:47	sell	0.01	gbpusd	1.9703	1.9591	1.9453	2007.02.08 16:04	1.9591	0.00	0.00	0.01	11.20
22236280	2007.02.07 06:00	sell	0.10	gbpjpy	236.94	237.78	236.52	2007.02.07 10:21	237.78	0.00	0.00	0.00	-69.60
22237129	2007.02.07 06:03	sell	0.01	gbpusd	1.9705	1.9591	1.9455	2007.02.08 16:04	1.9591	0.00	0.00	0.01	11.40
22240205	2007.02.07 06:15	sell	0.10	gbpjpy	237.23	238.07	236.81	2007.02.07 13:34	238.07	0.00	0.00	0.00	-69.63
22245635	2007.02.07 06:45	sell	0.10	gbpjpy	237.14	237.98	236.72	2007.02.07 11:12	237.98	0.00	0.00	0.00	-69.59
22349335	2007.02.07 14:15	sell	0.10	eurjpy	156.69	157.53	156.27	2007.02.08 06:47	157.53	0.00	0.00	-3.36	-69.43
22367836	2007.02.07 15:00	buy	0.01	gbpjpy	237.53	237.64	237.95	2007.02.07 15:41	237.64	0.00	0.00	0.00	0.92
22422931	2007.02.07 17:16	sell	0.01	eurusd	1.3014	1.3007	1.2806	2007.02.08 13:35	1.3007	0.00	0.00	0.18	0.70
22501720	2007.02.07 22:18	buy	0.20	gbpjpy	237.65	237.80	238.07	2007.02.08 02:28	238.07	0.00	0.00	0.00	69.53
22509739	2007.02.07 22:51	buy	0.20	gbpjpy	237.71	237.87	238.13	2007.02.08 02:41	238.13	0.00	0.00	0.00	69.50
22525529	2007.02.07 23:46	sell	0.20	gbpjpy	237.77	238.61	237.35	2007.02.08 06:48	238.61	0.00	0.00	0.00	-138.82
22534789	2007.02.08 00:19	sell	0.20	gbpjpy	237.76	238.60	237.34	2007.02.08 06:48	238.60	0.00	0.00	0.00	-138.82
22538021	2007.02.08 00:36	sell	0.20	gbpjpy	237.74	238.58	237.32	2007.02.08 06:48	238.58	0.00	0.00	0.00	-138.84
22545003	2007.02.08 01:17	sell	0.20	eurjpy	157.14	157.98	156.72	2007.02.08 15:27	157.98	0.00	0.00	0.00	-138.58
22545358	2007.02.08 01:18	sell	0.10	usdjpy	120.71	122.01	118.01	2007.02.11 23:00	122.01	0.00	0.00	-2.92	-106.49
22587243	2007.02.08 06:01	sell	0.10	gbpjpy	238.22	238.08	237.80	2007.02.08 12:20	237.80	0.00	0.00	0.00	34.63
22592456	2007.02.08 06:31	sell	0.10	eurjpy	157.28	158.12	156.86	2007.02.09 01:25	158.12	0.00	0.00	-1.12	-69.26
22592633	2007.02.08 06:31	sell	0.10	gbpjpy	238.21	238.09	237.79	2007.02.08 12:20	237.79	0.00	0.00	0.00	34.63
22596984	2007.02.08 06:47	sell	0.10	eurjpy	157.44	158.28	157.02	2007.02.09 01:34	158.28	0.00	0.00	-1.12	-69.21
22597454	2007.02.08 06:48	sell	0.01	gbpjpy	238.43	238.34	238.01	2007.02.08 09:49	238.34	0.00	0.00	0.00	0.74
22604264	2007.02.08 07:03	sell	0.10	eurjpy	157.70	157.54	157.28	2007.02.08 09:18	157.28	0.00	0.00	0.00	34.68
22604659	2007.02.08 07:04	sell	0.01	gbpjpy	238.57	238.42	238.15	2007.02.08 09:41	238.15	0.00	0.00	0.00	3.47
22610452	2007.02.08 07:19	sell	0.20	eurjpy	157.64	157.49	157.22	2007.02.08 10:33	157.49	0.00	0.00	0.00	24.74
22610983	2007.02.08 07:20	sell	0.01	gbpjpy	238.58	238.42	238.16	2007.02.08 09:41	238.16	0.00	0.00	0.00	3.47
22649507	2007.02.08 11:05	buy	0.01	eurusd	1.2990	1.3016	1.3198	2007.02.09 07:32	1.3016	0.00	0.00	-0.07	2.60
22650096	2007.02.08 11:17	buy	0.20	gbpjpy	238.57	238.58	238.99	2007.02.08 11:59	238.58	0.00	0.00	0.00	1.65
22651681	2007.02.08 11:46	sell	0.20	gbpjpy	238.70	238.65	238.28	2007.02.08 12:04	238.28	0.00	0.00	0.00	69.28
22681322	2007.02.08 13:00	buy	0.20	gbpjpy	237.92	237.08	238.34	2007.02.08 15:13	237.08	0.00	0.00	0.00	-138.63
22794177	2007.02.08 18:05	sell	0.01	eurusd	1.3033	1.3014	1.2825	2007.02.09 19:13	1.3014	0.00	0.00	0.06	1.90
22816128	2007.02.08 19:17	buy	0.20	gbpjpy	237.07	237.13	237.49	2007.02.09 00:01	237.13	0.00	0.00	4.11	9.91
22817738	2007.02.08 19:24	sell	0.01	eurusd	1.3035	1.3014	1.2827	2007.02.09 19:13	1.3014	0.00	0.00	0.06	2.10
22835031	2007.02.08 20:25	sell	0.20	gbpusd	1.9580	1.9503	1.9330	2007.02.09 15:18	1.9503	0.00	0.00	0.08	154.00
22841083	2007.02.08 20:47	sell	0.20	gbpusd	1.9579	1.9503	1.9329	2007.02.09 15:18	1.9503	0.00	0.00	0.08	152.00
22846926	2007.02.08 21:09	sell	0.20	gbpusd	1.9575	1.9503	1.9325	2007.02.09 15:18	1.9503	0.00	0.00	0.08	144.00
22850604	2007.02.08 21:21	buy	0.20	gbpjpy	237.05	237.13	237.45	2007.02.09 00:01	237.13	0.00	0.00	4.11	13.22
22853746	2007.02.08 21:31	sell	0.20	gbpusd	1.9580	1.9503	1.9330	2007.02.09 15:18	1.9503	0.00	0.00	0.08	154.00
22872405	2007.02.08 23:02	sell	0.10	gbpjpy	237.26	237.13	236.84	2007.02.09 07:44	236.84	0.00	0.00	0.00	34.63
22875145	2007.02.08 23:32	sell	0.10	gbpjpy	237.28	237.13	236.86	2007.02.09 07:43	236.86	0.00	0.00	0.00	34.63
22920473	2007.02.09 05:04	sell	0.20	gbpjpy	237.59	238.43	237.17	2007.02.09 07:32	237.17	0.00	0.00	0.00	69.15
22925334	2007.02.09 06:05	sell	0.10	eurjpy	158.29	158.13	157.87	2007.02.09 07:44	157.87	0.00	0.00	0.00	34.63
22926230	2007.02.09 06:18	sell	0.10	gbpjpy	237.75	237.60	237.33	2007.02.09 07:32	237.33	0.00	0.00	0.00	34.58
22944529	2007.02.09 08:00	buy	0.20	gbpjpy	236.65	236.67	237.07	2007.02.09 08:31	236.67	0.00	0.00	0.00	3.30
22975747	2007.02.09 11:05	buy	0.30	eurusd	1.3004	1.3008	1.3212	2007.02.12 08:32	1.3008	0.00	0.00	-1.97	12.00
22980966	2007.02.09 12:00	buy	0.30	gbpjpy	236.79	236.91	237.21	2007.02.09 15:34	236.91	0.00	0.00	0.00	29.60
22989705	2007.02.09 13:16	sell	0.20	gbpjpy	236.61	237.45	236.19	2007.02.11 23:00	237.45	0.00	0.00	-5.30	-138.05
23015699	2007.02.09 15:30	sell	0.30	gbpjpy	236.99	237.83	236.57	2007.02.11 23:00	237.83	0.00	0.00	-7.95	-207.07
23048000	2007.02.09 20:49	sell	0.20	gbpjpy	237.22	238.06	236.80	2007.02.11 23:00	238.06	0.00	0.00	-5.30	-138.04
23050073	2007.02.11 23:01	sell	0.01	gbpjpy	238.11	238.00	237.69	2007.02.12 08:10	237.69	0.00	0.00	0.00	3.45
23077529	2007.02.12 03:01	sell	0.01	gbpjpy	238.03	237.87	237.61	2007.02.12 08:11	237.61	0.00	0.00	0.00	3.45
23093776	2007.02.12 06:16	sell	0.01	gbpjpy	238.27	238.11	237.85	2007.02.12 08:05	237.85	0.00	0.00	0.00	3.45
23098550	2007.02.12 06:47	sell	0.20	eurjpy	158.72	158.56	158.30	2007.02.12 10:16	158.30	0.00	0.00	0.00	68.89
23101022	2007.02.12 07:01	sell	0.01	gbpjpy	238.44	238.28	238.02	2007.02.12 07:56	238.02	0.00	0.00	0.00	3.45
23123640	2007.02.12 08:31	buy	0.20	gbpjpy	237.58	237.59	238.00	2007.02.12 09:30	237.59	0.00	0.00	0.00	1.64
23141766	2007.02.12 09:30	buy	0.30	eurjpy	158.53	157.69	158.95	2007.02.12 13:46	157.69	0.00	0.00	0.00	-207.17
23168405	2007.02.12 11:18	sell	0.30	usdjpy	121.91	121.88	119.21	2007.02.12 19:48	121.88	0.00	0.00	0.00	7.38
23182152	2007.02.12 12:55	buy	0.30	eurusd	1.2955	1.3015	1.3163	2007.02.13 14:36	1.3015	0.00	0.00	-1.97	180.00
23186922	2007.02.12 13:15	buy	0.30	gbpjpy	237.35	236.51	237.77	2007.02.13 01:59	236.51	0.00	0.00	6.17	-207.54
23190741	2007.02.12 13:32	buy	0.20	gbpjpy	237.12	237.21	237.54	2007.02.12 22:24	237.21	0.00	0.00	4.11	14.77
23196773	2007.02.12 13:48	buy	0.20	gbpjpy	236.80	236.96	237.22	2007.02.12 15:30	237.22	0.00	0.00	0.00	68.97
23201603	2007.02.12 14:03	buy	0.20	gbpjpy	236.78	236.93	237.20	2007.02.12 15:27	237.20	0.00	0.00	0.00	68.96
23216090	2007.02.12 15:50	sell	0.20	gbpusd	1.9464	1.9448	1.9214	2007.02.13 13:12	1.9448	0.00	0.00	0.08	32.00
23222128	2007.02.12 16:31	buy	0.20	gbpjpy	237.13	237.21	237.55	2007.02.12 22:24	237.21	0.00	0.00	4.11	13.13
23222508	2007.02.12 16:36	sell	0.20	gbpusd	1.9468	1.9448	1.9218	2007.02.13 13:12	1.9448	0.00	0.00	0.08	40.00
23225398	2007.02.12 16:56	sell	0.20	gbpusd	1.9470	1.9448	1.9220	2007.02.13 13:12	1.9448	0.00	0.00	0.08	44.00
23228396	2007.02.12 17:13	sell	0.20	gbpusd	1.9474	1.9448	1.9224	2007.02.13 13:12	1.9448	0.00	0.00	0.08	52.00
23236574	2007.02.12 18:17	sell	0.20	gbpjpy	237.06	236.96	236.64	2007.02.13 01:59	236.64	0.00	0.00	-5.30	69.16
23238534	2007.02.12 18:35	sell	0.20	gbpjpy	237.04	236.96	236.62	2007.02.13 01:59	236.62	0.00	0.00	-5.30	69.16
23246699	2007.02.12 20:38	sell	0.20	eurjpy	157.97	157.81	157.55	2007.02.13 01:38	157.55	0.00	0.00	-2.24	69.10
23248398	2007.02.12 20:58	sell	0.20	eurjpy	158.02	157.87	157.60	2007.02.13 01:38	157.60	0.00	0.00	-2.24	69.09
23262900	2007.02.12 23:34	sell	0.20	gbpjpy	237.08	236.96	236.66	2007.02.13 01:59	236.66	0.00	0.00	0.00	69.14
23323396	2007.02.13 06:01	buy	0.20	gbpjpy	236.67	236.83	237.09	2007.02.13 08:01	237.09	0.00	0.00	0.00	69.14
23346009	2007.02.13 07:31	sell	0.20	gbpjpy	236.70	236.56	236.28	2007.02.13 09:30	236.28	0.00	0.00	0.00	69.16
23354322	2007.02.13 08:00	sell	0.20	gbpjpy	237.03	236.99	236.61	2007.02.13 09:30	236.61	0.00	0.00	0.00	69.16
										0.00	0.00	23.02	-1 595.17
Closed P/L:												-1 572.15
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
21936065	2007.02.06 11:46	buy	0.30	usdchf	1.2451	1.2347	1.2726		1.2489	0.00	0.00	20.49	91.28
21941858	2007.02.06 12:02	buy	0.30	usdchf	1.2447	1.2343	1.2722		1.2489	0.00	0.00	20.49	100.89
21951861	2007.02.06 12:30	buy	0.30	usdchf	1.2447	1.2343	1.2722		1.2489	0.00	0.00	20.49	100.89
21956551	2007.02.06 12:46	buy	0.30	usdchf	1.2445	1.2341	1.2720		1.2489	0.00	0.00	20.49	105.69
21959999	2007.02.06 13:01	buy	0.20	usdchf	1.2448	1.2344	1.2723		1.2489	0.00	0.00	13.66	65.66
23182884	2007.02.12 12:58	buy	0.30	usdjpy	121.91	120.61	124.61		121.31	0.00	0.00	4.05	-148.38
23410295	2007.02.13 11:06	sell	0.20	eurusd	1.2997	1.3065	1.2789		1.3018	0.00	0.00	0.00	-42.00
23422327	2007.02.13 11:35	sell	0.20	eurusd	1.3009	1.3077	1.2801		1.3018	0.00	0.00	0.00	-18.00
23427225	2007.02.13 11:45	sell	0.20	eurjpy	157.83	158.67	157.41		157.95	0.00	0.00	0.00	-19.78
23434960	2007.02.13 12:05	sell	0.20	eurusd	1.3007	1.3075	1.2799		1.3018	0.00	0.00	0.00	-22.00
23451775	2007.02.13 12:53	sell	0.20	eurusd	1.3018	1.3086	1.2810		1.3018	0.00	0.00	0.00	0.00
23462096	2007.02.13 13:15	sell	0.20	eurjpy	157.93	158.77	157.51		157.95	0.00	0.00	0.00	-3.30
23469793	2007.02.13 13:31	sell	0.20	eurjpy	157.93	158.77	157.51		157.95	0.00	0.00	0.00	-3.30
23502752	2007.02.13 14:52	sell	0.20	gbpusd	1.9434	1.9505	1.9184		1.9435	0.00	0.00	0.00	-2.00
23505442	2007.02.13 15:00	sell	0.20	gbpjpy	235.67	236.51	235.25		235.85	0.00	0.00	0.00	-29.67
23508325	2007.02.13 15:09	sell	0.20	gbpusd	1.9428	1.9499	1.9178		1.9435	0.00	0.00	0.00	-14.00
23531877	2007.02.13 16:16	sell	0.20	gbpusd	1.9430	1.9501	1.9180		1.9435	0.00	0.00	0.00	-10.00
23536871	2007.02.13 16:34	sell	0.20	gbpusd	1.9432	1.9503	1.9182		1.9435	0.00	0.00	0.00	-6.00
										0.00	0.00	99.67	145.98
										Floating P/L:		245.65
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		-1 572.15		Floating P/L:				245.65	Margin:			4 100.00
Balance:		7 110.42		Equity:				7 356.07	Free Margin:			3 256.07

Details:

Gross Profit:		3 220.19		Gross Loss:				4 792.34	Total Net Profit:			-1 572.15
Profit Factor:		0.67		Expected Payoff:				-15.88
Absolute Drawdown:		2 955.99		Maximal Drawdown (%):				3 060.69 (34.83%)

Total Trades:		99		Short Positions (won %):				68 (61.76%)	Long Positions (won %):			31 (90.32%)
Profit Trades (% of total):								70 (70.71%)	Loss trades (% of total):			29 (29.29%)
Largest		profit trade:						178.03	loss trade:			-283.84
Average		profit trade:						46.00	loss trade:			-165.25
Maximum		consecutive wins ($):						14 (851.49)	consecutive losses ($):			7 (-1 762.81)
Maximal		consecutive profit (count):						851.49 (14)	consecutive loss (count):			-1 762.81 (7)
Average		consecutive wins:						7	consecutive losses:			3