Statement: 1380714

Interbank FX, LLC

Account: 1380714		Name: wujun1982						Currency: USD		2007 March 1, 03:32
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
24021010	2007.02.18 21:18	balance	Deposit										50 000.00
24053487	2007.02.19 05:16	sell	0.10	eurjpy	157.07	157.87	155.95	2007.02.20 04:03	157.87	0.00	0.00	-1.12	-66.82
									20061172	Mode3_FirstTrade[sl]
24065006	2007.02.19 08:00	buy	0.10	usdchf	1.2332	1.2232	1.2364	2007.02.20 08:16	1.2364	0.00	0.00	0.89	25.88
									20061142	Mode3_FirstTrade[tp]
24065008	2007.02.19 08:00	buy	0.10	usdchf	1.2332	1.2232	1.2372	2007.02.20 08:31	1.2372	0.00	0.00	0.89	32.33
									20061143	Mode3_SecondTrade[tp]
24065012	2007.02.19 08:00	buy	0.10	usdchf	1.2332	1.2232	1.2380	2007.02.20 11:35	1.2380	0.00	0.00	0.89	38.77
									20061144	Mode3_ThirdTrade[tp]
24100902	2007.02.19 17:00	sell	0.10	eurusd	1.3147	1.3257	1.3115	2007.02.21 13:39	1.3115	0.00	0.00	1.18	32.00
									20061122	Mode3_FirstTrade[tp]
24100919	2007.02.19 17:00	sell	0.10	eurusd	1.3147	1.3147	1.3107	2007.02.22 07:34	1.3107	0.00	0.00	2.95	40.00
									20061123	Mode3_SecondTrade[tp]
24100921	2007.02.19 17:00	sell	0.10	eurusd	1.3147	1.3147	1.3099	2007.02.22 07:42	1.3099	0.00	0.00	2.95	48.00
									20061124	Mode3_ThirdTrade[tp]
24132377	2007.02.20 03:00	sell	0.10	gbpjpy	233.69	234.59	232.57	2007.02.20 13:09	234.59	0.00	0.00	0.00	-74.89
									20061162	Mode3_FirstTrade[sl]
24132378	2007.02.20 03:00	sell	0.10	gbpjpy	233.69	234.59	232.29	2007.02.20 04:05	234.10	0.00	0.00	0.00	-34.24
									20061163	Mode3_SecondTrade
24132380	2007.02.20 03:00	sell	0.10	gbpjpy	233.69	234.59	232.01	2007.02.20 04:04	234.09	0.00	0.00	0.00	-33.41
									20061164	Mode3_ThirdTrade
24240335	2007.02.21 01:01	sell	0.10	gbpusd	1.9558	1.9638	1.9502	2007.02.21 09:57	1.9502	0.00	0.00	0.00	56.00
									20061132	Mode3_FirstTrade[tp]
24240402	2007.02.21 01:01	sell	0.10	gbpusd	1.9558	1.9638	1.9488	2007.02.21 10:14	1.9488	0.00	0.00	0.00	70.00
									20061133	Mode3_SecondTrade[tp]
24240420	2007.02.21 01:01	sell	0.10	gbpusd	1.9558	1.9521	1.9474	2007.02.21 15:58	1.9521	0.00	0.00	0.00	37.00
									20061134	Mode3_ThirdTrade[sl]
24288620	2007.02.21 07:00	sell	0.10	usdchf	1.2365	1.2465	1.2333	2007.02.23 14:50	1.2333	0.00	0.00	-3.76	25.95
									20061142	Mode3_FirstTrade[tp]
24288627	2007.02.21 07:00	sell	0.10	usdchf	1.2365	1.2465	1.2325	2007.02.23 14:50	1.2325	0.00	0.00	-3.76	32.45
									20061143	Mode3_SecondTrade[tp]
24288631	2007.02.21 07:00	sell	0.10	usdchf	1.2365	1.2465	1.2317	2007.02.23 15:17	1.2317	0.00	0.00	-3.76	38.97
									20061144	Mode3_ThirdTrade[tp]
24573187	2007.02.22 19:00	sell	0.10	eurjpy	159.47	160.27	158.35	2007.02.27 06:57	158.35	0.00	0.00	-3.36	93.16
									20061172	Mode3_FirstTrade[tp]
24573188	2007.02.22 19:00	sell	0.10	eurjpy	159.47	159.47	158.07	2007.02.27 07:33	158.07	0.00	0.00	-3.36	116.61
									20061173	Mode3_SecondTrade[tp]
24573189	2007.02.22 19:00	sell	0.10	eurjpy	159.47	159.47	157.79	2007.02.27 10:39	157.79	0.00	0.00	-3.36	140.72
									20061174	Mode3_ThirdTrade[tp]
24621853	2007.02.23 07:00	buy	0.10	eurusd	1.3118	1.3008	1.3150	2007.02.23 14:21	1.3150	0.00	0.00	0.00	32.00
									20061122	Mode3_FirstTrade[tp]
24621874	2007.02.23 07:00	buy	0.10	eurusd	1.3118	1.3008	1.3158	2007.02.23 14:37	1.3158	0.00	0.00	0.00	40.00
									20061123	Mode3_SecondTrade[tp]
24621895	2007.02.23 07:00	buy	0.10	eurusd	1.3118	1.3008	1.3166	2007.02.23 14:50	1.3166	0.00	0.00	0.00	48.00
									20061124	Mode3_ThirdTrade[tp]
24731812	2007.02.25 23:00	sell	0.10	gbpjpy	237.68	238.58	236.56	2007.02.26 09:04	236.56	0.00	0.00	0.00	92.86
									20061162	Mode3_FirstTrade[tp]
24732066	2007.02.25 23:01	sell	0.10	gbpusd	1.9640	1.9720	1.9584	2007.02.28 07:09	1.9584	0.00	0.00	0.08	56.00
									20061132	Mode3_FirstTrade[tp]
24732070	2007.02.25 23:01	sell	0.10	gbpusd	1.9640	1.9640	1.9570	2007.02.28 07:13	1.9570	0.00	0.00	0.08	70.00
									20061133	Mode3_SecondTrade[tp]
24732078	2007.02.25 23:01	sell	0.10	gbpusd	1.9640	1.9603	1.9556	2007.02.28 07:46	1.9603	0.00	0.00	0.08	37.00
									20061134	Mode3_ThirdTrade[sl]
										0.00	0.00	-12.49	994.34
Closed P/L:												981.85
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
25429111	2007.02.28 20:00	buy	0.10	eurjpy	156.58	155.78	157.70		156.58	0.00	0.00	2.55	0.00
									20061172	Mode3_FirstTrade
24716603	2007.02.23 18:00	sell	0.10	eurusd	1.3167	1.3277	1.3135		1.3231	0.00	0.00	3.54	-64.00
									20061122	Mode3_FirstTrade
24716604	2007.02.23 18:00	sell	0.10	eurusd	1.3167	1.3277	1.3127		1.3231	0.00	0.00	3.54	-64.00
									20061123	Mode3_SecondTrade
24716607	2007.02.23 18:00	sell	0.10	eurusd	1.3167	1.3277	1.3119		1.3231	0.00	0.00	3.54	-64.00
									20061124	Mode3_ThirdTrade
25418192	2007.02.28 18:00	sell	0.10	usdjpy	118.34	119.14	117.94		118.38	0.00	0.00	-4.29	-3.38
									20061152	Mode3_FirstTrade
25418197	2007.02.28 18:00	sell	0.10	usdjpy	118.34	119.14	117.84		118.38	0.00	0.00	-4.29	-3.38
									20061153	Mode3_SecondTrade
25418200	2007.02.28 18:00	sell	0.10	usdjpy	118.34	119.14	117.74		118.38	0.00	0.00	-4.29	-3.38
									20061154	Mode3_ThirdTrade
25462917	2007.03.01 00:00	sell	0.10	eurjpy	157.06	157.86	155.94		156.64	0.00	0.00	0.00	35.48
									20061162	Mode3_FirstTrade
25462953	2007.03.01 00:00	sell	0.10	eurjpy	157.06	157.06	155.66		156.64	0.00	0.00	0.00	35.48
									20061163	Mode3_SecondTrade
										0.00	0.00	0.30	-131.18
										Floating P/L:		-130.88
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:		981.85		Floating P/L:				-130.88	Margin:			800.00
Balance:		50 981.85		Equity:				50 850.97	Free Margin:			50 050.97

Details:

Gross Profit:		1 192.33		Gross Loss:				210.48	Total Net Profit:			981.85
Profit Factor:		5.66		Expected Payoff:				37.76
Absolute Drawdown:		135.59		Maximal Drawdown (%):				135.59 (0.27%)

Total Trades:		26		Short Positions (won %):				20 (80.00%)	Long Positions (won %):			6 (100.00%)
Profit Trades (% of total):								22 (84.62%)	Loss trades (% of total):			4 (15.38%)
Largest		profit trade:						137.36	loss trade:			-74.89
Average		profit trade:						54.20	loss trade:			-52.62
Maximum		consecutive wins ($):						19 (1 092.68)	consecutive losses ($):			3 (-135.59)
Maximal		consecutive profit (count):						1 092.68 (19)	consecutive loss (count):			-135.59 (3)
Average		consecutive wins:						11	consecutive losses:			2