Statement: 1292202

Interbank FX, LLC

Account:		Name:						Currency: USD		2007 February 14, 08:37
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
23641420	2007.02.14 04:12	buy	0.30	gbpusd	1.9480	1.9430	1.9530	2007.02.14 08:11	1.9530	0.00	0.00	0.00	150.00
									10000	BUY[tp]
23641425	2007.02.14 00:00	sell stop	0.30	gbpusd	1.9432	1.9482	1.9382	2007.02.14 04:12	1.9476	cancelled
									10000	cancelled
23374516	2007.02.13 09:30	buy stop	0.30	gbpusd	1.9525	1.9475	1.9575	2007.02.13 23:00	1.9464	cancelled
									10000	cancelled
23267512	2007.02.13 05:12	buy	0.20	gbpusd	1.9497	1.9447	1.9547	2007.02.13 09:30	1.9447	0.00	0.00	0.00	-100.00
									10000	BUY[sl]
23267517	2007.02.13 00:15	sell stop	0.20	gbpusd	1.9445	1.9495	1.9395	2007.02.13 05:12	1.9494	cancelled
									10000	cancelled
23220712	2007.02.12 16:15	sell stop	0.20	gbpusd	1.9452	1.9502	1.9402	2007.02.12 23:03	1.9456	cancelled
									10000	cancelled
23220707	2007.02.12 16:15	buy stop	0.20	gbpusd	1.9510	1.9460	1.9560	2007.02.12 23:03	1.9461	cancelled
									10000	cancelled
23149403	2007.02.12 10:18	sell	0.10	gbpusd	1.9434	1.9484	1.9384	2007.02.12 16:05	1.9484	0.00	0.00	0.00	-50.00
									10000	SELL[sl]
23149395	2007.02.12 10:00	buy stop	0.10	gbpusd	1.9492	1.9442	1.9542	2007.02.12 10:18	1.9444	cancelled
									10000	cancelled
23093364	2007.02.12 08:10	sell	0.10	gbpusd	1.9516	1.9566	1.9466	2007.02.12 09:47	1.9466	0.00	0.00	0.00	50.00
									10000	SELL[tp]
23093360	2007.02.12 06:15	buy stop	0.10	gbpusd	1.9581	1.9531	1.9631	2007.02.12 08:10	1.9513	cancelled
									10000	cancelled
22966528	2007.02.09 10:52	buy	0.10	gbpusd	1.9493	1.9443	1.9543	2007.02.12 06:01	1.9543	0.00	0.00	-0.12	50.00
									10000	BUY[tp]
22966539	2007.02.09 10:00	sell stop	0.10	gbpusd	1.9432	1.9482	1.9382	2007.02.09 10:52	1.9488	cancelled
									10000	cancelled
22934230	2007.02.09 07:32	sell	0.20	gbpusd	1.9514	1.9564	1.9464	2007.02.09 09:49	1.9464	0.00	0.00	0.00	100.00
									10000	SELL[tp]
22934027	2007.02.09 07:30	buy stop	0.20	gbpusd	1.9597	1.9547	1.9647	2007.02.09 07:33	1.9513	cancelled
									10000	cancelled
22748302	2007.02.08 16:23	buy	0.10	gbpusd	1.9595	1.9545	1.9645	2007.02.09 07:29	1.9545	0.00	0.00	-0.12	-50.00
									10000	BUY[sl]
22748316	2007.02.08 15:45	sell stop	0.10	gbpusd	1.9522	1.9572	1.9472	2007.02.08 16:23	1.9591	cancelled
									10000	cancelled
22662404	2007.02.08 12:20	sell	0.20	gbpusd	1.9607	1.9657	1.9557	2007.02.08 15:34	1.9557	0.00	0.00	0.00	100.00
									10000	SELL[tp]
22662395	2007.02.08 12:15	buy stop	0.20	gbpusd	1.9695	1.9645	1.9745	2007.02.08 12:20	1.9611	cancelled
									10000	cancelled
21903694	2007.02.06 11:37	buy	0.10	gbpusd	1.9688	1.9638	1.9738	2007.02.08 12:05	1.9638	0.00	0.00	-0.47	-50.00
									10000	BUY[sl]
21903697	2007.02.06 10:15	sell stop	0.10	gbpusd	1.9625	1.9675	1.9575	2007.02.06 11:37	1.9684	cancelled
									10000	cancelled
21576675	2007.02.05 15:49	buy	0.20	gbpusd	1.9609	1.9559	1.9659	2007.02.06 10:13	1.9659	0.00	0.00	-0.23	100.00
									10000	BUY[tp]
21576681	2007.02.05 15:30	sell stop	0.20	gbpusd	1.9553	1.9603	1.9503	2007.02.05 15:49	1.9605	cancelled
									10000	cancelled
21508606	2007.02.05 13:23	sell	0.10	gbpusd	1.9537	1.9587	1.9487	2007.02.05 15:22	1.9587	0.00	0.00	0.00	-50.00
									10000	SELL[sl]
21508515	2007.02.05 13:15	buy stop	0.10	gbpusd	1.9599	1.9549	1.9649	2007.02.05 13:23	1.9541	cancelled
									10000	cancelled
21420638	2007.02.05 09:39	sell	0.10	gbpusd	1.9608	1.9658	1.9558	2007.02.05 13:15	1.9558	0.00	0.00	0.00	50.00
									10000	SELL[tp]
21420580	2007.02.05 09:30	buy stop	0.10	gbpusd	1.9663	1.9613	1.9713	2007.02.05 09:39	1.9613	cancelled
									10000	cancelled
21253225	2007.02.02 14:02	sell	0.10	gbpusd	1.9672	1.9722	1.9622	2007.02.05 09:30	1.9622	0.00	0.00	0.04	50.00
									10000	SELL[tp]
21253217	2007.02.02 13:45	buy stop	0.10	gbpusd	1.9765	1.9715	1.9815	2007.02.02 14:02	1.9678	cancelled
									10000	cancelled
21187087	2007.02.02 05:18	buy	0.10	gbpusd	1.9686	1.9636	1.9736	2007.02.02 13:31	1.9736	0.00	0.00	0.00	50.00
									10000	BUY[tp]
21187090	2007.02.02 00:15	sell stop	0.10	gbpusd	1.9644	1.9694	1.9594	2007.02.02 05:18	1.9682	cancelled
									10000	cancelled
21161503	2007.02.01 17:00	sell stop	0.10	gbpusd	1.9656	1.9706	1.9606	2007.02.01 23:00	1.9671	cancelled
									10000	cancelled
21161500	2007.02.01 17:00	buy stop	0.10	gbpusd	1.9709	1.9659	1.9759	2007.02.01 23:00	1.9676	cancelled
									10000	cancelled
21141505	2007.02.01 15:01	buy	0.10	gbpusd	1.9732	1.9682	1.9782	2007.02.01 16:48	1.9682	0.00	0.00	0.00	-50.00
									10000	BUY[sl]
21141515	2007.02.01 15:00	sell stop	0.10	gbpusd	1.9676	1.9726	1.9626	2007.02.01 15:01	1.9726	cancelled
									10000	cancelled
21073665	2007.02.01 07:50	buy	0.10	gbpusd	1.9660	1.9610	1.9710	2007.02.01 14:55	1.9710	0.00	0.00	0.00	50.00
									10000	BUY[tp]
21073687	2007.02.01 00:00	sell stop	0.10	gbpusd	1.9607	1.9657	1.9557	2007.02.01 07:50	1.9658	cancelled
									10000	cancelled
21056500	2007.01.31 19:30	sell stop	0.10	gbpusd	1.9579	1.9629	1.9529	2007.01.31 23:00	1.9642	cancelled
									10000	cancelled
21056495	2007.01.31 19:30	buy stop	0.10	gbpusd	1.9688	1.9638	1.9738	2007.01.31 23:00	1.9647	cancelled
									10000	cancelled
21028195	2007.01.31 16:08	buy	0.10	gbpusd	1.9611	1.9561	1.9661	2007.01.31 19:18	1.9661	0.00	0.00	0.00	50.00
									10000	BUY[tp]
21034576	2007.01.31 16:01	buy	0.10	usdjpy	120.74	120.79	122.13	2007.01.31 16:06	120.79	0.00	0.00	0.00	4.14
									12345	[sl]
21031904	2007.01.31 15:58	buy	0.10	usdjpy	121.11	121.11	122.13	2007.02.02 14:07	121.11	0.00	0.00	5.51	0.00
									12345	[sl]
21028206	2007.01.31 15:45	sell stop	0.10	gbpusd	1.9534	1.9584	1.9484	2007.01.31 16:08	1.9610	cancelled
									10000	cancelled
21008191	2007.01.31 14:42	buy	0.10	gbpusd	1.9529	1.9479	1.9579	2007.01.31 15:43	1.9579	0.00	0.00	0.00	50.00
									10000	BUY[tp]
21008194	2007.01.31 14:00	sell stop	0.10	gbpusd	1.9462	1.9512	1.9412	2007.01.31 14:42	1.9525	cancelled
									10000	cancelled
20970912	2007.01.31 08:35	sell	0.10	gbpusd	1.9552	1.9602	1.9502	2007.01.31 13:48	1.9502	0.00	0.00	0.00	50.00
									10000	SELL[tp]
20970900	2007.01.31 08:00	buy stop	0.10	gbpusd	1.9632	1.9582	1.9682	2007.01.31 08:35	1.9556	cancelled
									10000	cancelled
20882233	2007.01.30 09:41	sell	0.20	gbpusd	1.9645	1.9695	1.9595	2007.01.31 07:48	1.9595	0.00	0.00	0.08	100.00
									10000	SELL[tp]
20882188	2007.01.30 08:30	buy stop	0.20	gbpusd	1.9709	1.9659	1.9759	2007.01.30 13:19	1.9651	cancelled
									10000	cancelled
20851487	2007.01.30 01:55	buy	0.30	gbpusd	1.9643	1.9593	1.9693	2007.01.30 08:30	1.9693	0.00	0.00	0.00	150.00
									10000	BUY[tp]
20851490	2007.01.30 01:15	sell stop	0.30	gbpusd	1.9591	1.9641	1.9541	2007.01.30 01:55	1.9639	cancelled
									10000	cancelled
20682448	2007.01.26 13:30	sell	0.20	gbpusd	1.9578	1.9628	1.9528	2007.01.30 01:06	1.9628	0.00	0.00	0.16	-100.00
									10000	SELL[sl]
20682442	2007.01.26 11:00	buy stop	0.20	gbpusd	1.9633	1.9583	1.9683	2007.01.26 13:30	1.9585	cancelled
									10000	cancelled
20519213	2007.01.25 19:04	sell	0.30	gbpusd	1.9658	1.9708	1.9608	2007.01.26 10:47	1.9608	0.00	0.00	0.12	150.00
									10000	SELL[tp]
20519204	2007.01.25 09:15	buy stop	0.30	gbpusd	1.9736	1.9686	1.9786	2007.01.25 19:04	1.9657	cancelled
									10000	cancelled
20509408	2007.01.25 08:29	buy	0.20	gbpusd	1.9737	1.9687	1.9787	2007.01.25 09:06	1.9687	0.00	0.00	0.00	-100.00
									10000	BUY[sl]
20509410	2007.01.25 08:15	sell stop	0.20	gbpusd	1.9670	1.9720	1.9620	2007.01.25 08:29	1.9732	cancelled
									10000	cancelled
20469843	2007.01.25 03:03	sell	0.10	gbpusd	1.9656	1.9706	1.9606	2007.01.25 08:03	1.9706	0.00	0.00	0.00	-50.00
									10000	SELL[sl]
20469833	2007.01.25 00:00	buy stop	0.10	gbpusd	1.9701	1.9651	1.9751	2007.01.25 03:03	1.9658	cancelled
									10000	cancelled
20443746	2007.01.24 16:39	buy	0.10	usdjpy	120.85	120.85	122.05	2007.01.24 18:55	120.85	0.00	0.00	0.00	0.00
									12345	[sl]
20432505	2007.01.24 15:30	sell stop	0.10	gbpusd	1.9625	1.9675	1.9575	2007.01.24 23:00	1.9682	cancelled
									10000	cancelled
20432494	2007.01.24 15:30	buy stop	0.10	gbpusd	1.9704	1.9654	1.9754	2007.01.24 23:00	1.9686	cancelled
									10000	cancelled
20431401	2007.01.24 15:27	buy	0.10	usdjpy	120.96	120.99	122.16	2007.01.24 15:39	120.99	0.00	0.00	0.00	2.48
									12345	[sl]
20388219	2007.01.24 13:48	sell	0.10	gbpusd	1.9703	1.9753	1.9653	2007.01.24 15:27	1.9653	0.00	0.00	0.00	50.00
									10000	SELL[tp]
20390864	2007.01.24 10:24	sell	0.10	usdjpy	121.48	121.45	120.01	2007.01.24 14:27	121.45	0.00	0.00	0.00	2.47
									12345	[sl]
20388215	2007.01.24 10:00	buy stop	0.10	gbpusd	1.9780	1.9730	1.9830	2007.01.24 13:48	1.9706	cancelled
									10000	cancelled
20362531	2007.01.24 08:58	sell	0.10	gbpusd	1.9715	1.9765	1.9665	2007.01.24 10:00	1.9765	0.00	0.00	0.00	-50.00
									10000	SELL[sl]
20362588	2007.01.24 08:00	buy	0.10	usdjpy	120.93	121.48	122.13	2007.01.24 10:37	121.48	0.00	0.00	0.00	45.27
									12345	[sl]
20362505	2007.01.24 08:00	buy stop	0.10	gbpusd	1.9782	1.9732	1.9832	2007.01.24 08:58	1.9720	cancelled
									10000	cancelled
20315301	2007.01.24 06:31	sell	0.10	gbpusd	1.9797	1.9847	1.9747	2007.01.24 07:52	1.9747	0.00	0.00	0.00	50.00
									10000	SELL[tp]
20315286	2007.01.24 00:00	buy stop	0.10	gbpusd	1.9841	1.9791	1.9891	2007.01.24 06:31	1.9802	cancelled
									10000	cancelled
20308106	2007.01.23 22:30	sell stop	0.10	gbpusd	1.9781	1.9831	1.9731	2007.01.23 23:02	1.9813	cancelled
									10000	cancelled
20308104	2007.01.23 22:30	buy stop	0.10	gbpusd	1.9830	1.9780	1.9880	2007.01.23 23:02	1.9817	cancelled
									10000	cancelled
20241170	2007.01.23 16:11	sell	0.10	gbpusd	1.9858	1.9908	1.9808	2007.01.23 22:19	1.9808	0.00	0.00	0.04	50.00
									10000	SELL[tp]
20241166	2007.01.23 13:00	buy stop	0.10	gbpusd	1.9935	1.9885	1.9985	2007.01.23 16:11	1.9859	cancelled
									10000	cancelled
20196600	2007.01.23 10:09	buy	0.10	gbpusd	1.9847	1.9797	1.9897	2007.01.23 12:52	1.9897	0.00	0.00	0.00	50.00
									10000	BUY[tp]
20196608	2007.01.23 07:45	sell stop	0.10	gbpusd	1.9768	1.9818	1.9718	2007.01.23 10:10	1.9857	cancelled
									10000	cancelled
20126135	2007.01.22 16:03	buy	0.10	gbpusd	1.9774	1.9724	1.9824	2007.01.23 07:42	1.9824	0.00	0.00	-0.12	50.00
									10000	BUY[tp]
20126138	2007.01.22 13:15	sell stop	0.10	gbpusd	1.9727	1.9777	1.9677	2007.01.22 16:03	1.9771	cancelled
									10000	cancelled
										0.00	0.00	4.89	954.36
Closed P/L:												959.25
Open Trades:
Ticket	Open Time	Type	Lots	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	Lots	Item	Price	S / L	T / P	Market Price
23725983	2007.02.14 08:15	buy stop	0.20	gbpusd	1.9555	1.9505	1.9605		1.9517	BUY
									10000	BUY
23725986	2007.02.14 08:15	sell stop	0.20	gbpusd	1.9485	1.9535	1.9435		1.9513	SELL
									10000	SELL

Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		959.25		Floating P/L:				0.00	Margin:			0.00
Balance:		99 095.96		Equity:				99 095.96	Free Margin:			99 095.96