Statement: 1395835

Interbank FX, LLC

Account: 1395835		Name: jco						Currency: USD		2007 March 7, 12:51
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
26303396	2007.03.05 11:53	balance	Deposit										3 000.00
26314209	2007.03.05 12:26	buy	0.40	usdchfm	1.2205	1.2095	1.2245	2007.03.05 13:07	1.2226	0.00	0.00	0.00	6.87
26306858	2007.03.05 12:03	buy	0.20	usdchfm	1.2210	1.2100	1.2250	2007.03.05 13:07	1.2226	0.00	0.00	0.00	2.62
26303968	2007.03.05 11:54	buy	0.10	usdchfm	1.2216	1.2106	1.2256	2007.03.05 13:07	1.2226	0.00	0.00	0.00	0.82
26307034	2007.03.05 12:03	sell	0.20	gbpusdm	1.9223	1.9208	1.9128	2007.03.05 13:22	1.9208	0.00	0.00	0.00	3.00
										[sl]
26304089	2007.03.05 11:55	sell	0.10	gbpusdm	1.9217	1.9208	1.9128	2007.03.05 13:22	1.9208	0.00	0.00	0.00	0.90
										[sl]
26331421	2007.03.05 13:15	buy	0.80	usdjpym	115.40	114.30	115.80	2007.03.05 13:40	115.53	0.00	0.00	0.00	9.00
26317745	2007.03.05 12:37	buy	0.40	usdjpym	115.46	114.36	115.86	2007.03.05 13:40	115.52	0.00	0.00	0.00	2.08
26306437	2007.03.05 12:02	buy	0.20	usdjpym	115.52	114.42	115.92	2007.03.05 13:40	115.52	0.00	0.00	0.00	0.00
26303997	2007.03.05 11:54	buy	0.10	usdjpym	115.58	114.48	115.98	2007.03.05 13:40	115.52	0.00	0.00	0.00	-0.52
26343929	2007.03.05 13:54	buy	0.20	usdjpym	115.51	115.73	116.53	2007.03.05 14:45	115.92	0.00	0.00	0.00	7.07
26340005	2007.03.05 13:40	buy	0.10	usdjpym	115.57	115.72	116.52	2007.03.05 14:45	115.93	0.00	0.00	0.00	3.11
26307370	2007.03.05 12:04	sell	0.20	eurusdm	1.3102	1.3096	1.3016	2007.03.05 14:51	1.3096	0.00	0.00	0.00	1.20
										[sl]
26303943	2007.03.05 11:54	sell	0.10	eurusdm	1.3096	1.3206	1.3056	2007.03.05 14:51	1.3095	0.00	0.00	0.00	0.10
26334484	2007.03.05 13:22	buy	0.10	gbpusdm	1.9208	1.9240	1.9320	2007.03.05 15:01	1.9240	0.00	0.00	0.00	3.20
										[sl]
26368591	2007.03.05 15:02	buy	0.80	usdjpym	115.77	114.67	116.17	2007.03.05 15:10	115.90	0.00	0.00	0.00	8.97
26368320	2007.03.05 15:01	buy	0.40	usdjpym	115.83	114.73	116.23	2007.03.05 15:10	115.89	0.00	0.00	0.00	2.07
26360440	2007.03.05 14:45	buy	0.20	usdjpym	115.89	114.79	116.29	2007.03.05 15:10	115.89	0.00	0.00	0.00	0.00
26360176	2007.03.05 14:45	buy	0.10	usdjpym	115.95	114.85	116.35	2007.03.05 15:10	115.89	0.00	0.00	0.00	-0.52
26367049	2007.03.05 15:00	buy	0.80	usdchfm	1.2214	1.2104	1.2254	2007.03.05 15:12	1.2227	0.00	0.00	0.00	8.51
26333916	2007.03.05 13:21	buy	0.40	usdchfm	1.2220	1.2110	1.2260	2007.03.05 15:13	1.2225	0.00	0.00	0.00	1.64
26333393	2007.03.05 13:20	buy	0.20	usdchfm	1.2226	1.2116	1.2266	2007.03.05 15:13	1.2225	0.00	0.00	0.00	-0.16
26327257	2007.03.05 13:07	buy	0.10	usdchfm	1.2231	1.2121	1.2271	2007.03.05 15:13	1.2225	0.00	0.00	0.00	-0.49
26371377	2007.03.05 15:07	buy	0.20	gbpusdm	1.9242	1.9258	1.9338	2007.03.05 15:14	1.9278	0.00	0.00	0.00	7.20
26367994	2007.03.05 15:01	buy	0.10	gbpusdm	1.9247	1.9258	1.9338	2007.03.05 15:14	1.9279	0.00	0.00	0.00	3.20
26381419	2007.03.05 15:33	buy	0.80	usdchfm	1.2210	1.2100	1.2250	2007.03.05 15:54	1.2223	0.00	0.00	0.00	8.51
26380242	2007.03.05 15:29	buy	0.40	usdchfm	1.2216	1.2106	1.2256	2007.03.05 15:54	1.2222	0.00	0.00	0.00	1.96
26377670	2007.03.05 15:19	buy	0.20	usdchfm	1.2222	1.2112	1.2262	2007.03.05 15:54	1.2222	0.00	0.00	0.00	0.00
26373850	2007.03.05 15:13	buy	0.10	usdchfm	1.2228	1.2118	1.2268	2007.03.05 15:54	1.2222	0.00	0.00	0.00	-0.49
26372394	2007.03.05 15:10	buy	0.10	usdjpym	115.91	116.04	116.84	2007.03.05 16:43	116.04	0.00	0.00	0.00	1.12
										[sl]
26369336	2007.03.05 15:03	sell	0.80	eurusdm	1.3109	1.3219	1.3069	2007.03.05 16:48	1.3097	0.00	0.00	0.00	9.60
26366898	2007.03.05 15:00	sell	0.40	eurusdm	1.3103	1.3213	1.3063	2007.03.05 16:48	1.3099	0.00	0.00	0.00	1.60
26362694	2007.03.05 14:51	sell	0.10	eurusdm	1.3092	1.3202	1.3052	2007.03.05 16:48	1.3098	0.00	0.00	0.00	-0.60
26364166	2007.03.05 14:54	sell	0.20	eurusdm	1.3097	1.3207	1.3057	2007.03.05 16:48	1.3099	0.00	0.00	0.00	-0.40
26410627	2007.03.05 17:06	buy	0.80	usdjpym	115.90	114.80	116.30	2007.03.05 17:31	116.02	0.00	0.00	0.00	8.27
26410470	2007.03.05 17:05	buy	0.40	usdjpym	115.96	114.86	116.36	2007.03.05 17:31	116.01	0.00	0.00	0.00	1.72
26408132	2007.03.05 16:57	buy	0.20	usdjpym	116.01	114.91	116.41	2007.03.05 17:31	116.01	0.00	0.00	0.00	0.00
26403886	2007.03.05 16:43	buy	0.10	usdjpym	116.07	114.97	116.47	2007.03.05 17:31	116.01	0.00	0.00	0.00	-0.52
26429594	2007.03.05 18:24	buy	0.80	usdjpym	115.85	114.75	116.25	2007.03.06 00:56	115.98	0.00	0.00	1.08	8.97
26428919	2007.03.05 18:20	buy	0.40	usdjpym	115.91	114.81	116.31	2007.03.06 00:57	115.98	0.00	0.00	0.54	2.41
26424895	2007.03.05 18:04	buy	0.20	usdjpym	115.97	114.87	116.37	2007.03.06 00:57	115.98	0.00	0.00	0.27	0.17
26416901	2007.03.05 17:32	buy	0.10	usdjpym	116.03	114.93	116.43	2007.03.06 00:57	115.98	0.00	0.00	0.14	-0.43
26516325	2007.03.06 00:19	sell	0.40	eurusdm	1.3108	1.3218	1.3068	2007.03.06 01:50	1.3090	0.00	0.00	0.00	7.20
26514181	2007.03.06 00:14	sell	0.20	eurusdm	1.3102	1.3212	1.3062	2007.03.06 01:50	1.3089	0.00	0.00	0.00	2.60
26405589	2007.03.05 16:49	sell	0.10	eurusdm	1.3096	1.3206	1.3056	2007.03.06 01:50	1.3090	0.00	0.00	0.06	0.60
26447948	2007.03.05 19:51	buy	0.80	usdchfm	1.2209	1.2099	1.2249	2007.03.06 02:10	1.2222	0.00	0.00	0.71	8.51
26392277	2007.03.05 16:03	buy	0.40	usdchfm	1.2215	1.2105	1.2255	2007.03.06 02:10	1.2224	0.00	0.00	0.36	2.95
26390619	2007.03.05 15:59	buy	0.20	usdchfm	1.2221	1.2111	1.2261	2007.03.06 02:10	1.2224	0.00	0.00	0.18	0.49
26388463	2007.03.05 15:54	buy	0.10	usdchfm	1.2227	1.2117	1.2267	2007.03.06 02:10	1.2224	0.00	0.00	0.09	-0.25
26528229	2007.03.06 00:57	buy	0.10	usdjpym	116.03	116.33	117.13	2007.03.06 02:36	116.33	0.00	0.00	0.00	2.58
										[sl]
26376406	2007.03.05 15:16	buy	0.80	gbpusdm	1.9269	1.9159	1.9309	2007.03.06 03:40	1.9281	0.00	0.00	-0.09	9.60
26376035	2007.03.05 15:16	buy	0.40	gbpusdm	1.9275	1.9165	1.9315	2007.03.06 03:40	1.9280	0.00	0.00	-0.05	2.00
26375216	2007.03.05 15:14	buy	0.20	gbpusdm	1.9281	1.9171	1.9321	2007.03.06 03:40	1.9280	0.00	0.00	-0.02	-0.20
26375000	2007.03.05 15:14	buy	0.10	gbpusdm	1.9286	1.9176	1.9326	2007.03.06 03:41	1.9280	0.00	0.00	-0.01	-0.60
26550238	2007.03.06 02:14	buy	0.20	eurusdm	1.3084	1.3095	1.3175	2007.03.06 06:55	1.3095	0.00	0.00	0.00	2.20
										[sl]
26543513	2007.03.06 01:50	buy	0.10	eurusdm	1.3090	1.3095	1.3175	2007.03.06 06:55	1.3095	0.00	0.00	0.00	0.50
										[sl]
26618504	2007.03.06 06:16	buy	0.40	usdchfm	1.2217	1.2107	1.2257	2007.03.06 06:55	1.2238	0.00	0.00	0.00	6.86
26609581	2007.03.06 05:42	buy	0.40	usdjpym	116.26	115.16	116.66	2007.03.06 06:55	116.46	0.00	0.00	0.00	6.87
26616622	2007.03.06 06:08	buy	0.20	usdchfm	1.2223	1.2113	1.2263	2007.03.06 06:55	1.2238	0.00	0.00	0.00	2.45
26548769	2007.03.06 02:10	buy	0.10	usdchfm	1.2228	1.2118	1.2268	2007.03.06 06:55	1.2238	0.00	0.00	0.00	0.82
26595877	2007.03.06 04:54	buy	0.80	gbpusdm	1.9265	1.9155	1.9305	2007.03.06 07:45	1.9277	0.00	0.00	0.00	9.60
26594936	2007.03.06 04:51	buy	0.20	gbpusdm	1.9277	1.9167	1.9317	2007.03.06 07:45	1.9277	0.00	0.00	0.00	0.00
26577808	2007.03.06 03:41	buy	0.10	gbpusdm	1.9283	1.9173	1.9323	2007.03.06 07:45	1.9277	0.00	0.00	0.00	-0.60
26595753	2007.03.06 04:54	buy	0.40	gbpusdm	1.9271	1.9161	1.9311	2007.03.06 07:45	1.9277	0.00	0.00	0.00	2.40
26647334	2007.03.06 07:46	buy	0.10	gbpusdm	1.9279	1.9285	1.9365	2007.03.06 07:51	1.9285	0.00	0.00	0.00	0.60
										[sl]
26630638	2007.03.06 06:55	buy	0.10	eurusdm	1.3097	1.3111	1.3191	2007.03.06 10:00	1.3111	0.00	0.00	0.00	1.40
										[sl]
26559001	2007.03.06 02:36	buy	0.10	usdjpym	116.37	116.44	117.24	2007.03.06 11:37	116.44	0.00	0.00	0.00	0.60
										[sl]
26608917	2007.03.06 05:40	buy	0.20	usdjpym	116.32	116.44	117.24	2007.03.06 11:37	116.44	0.00	0.00	0.00	2.06
										[sl]
26660767	2007.03.06 08:20	buy	0.80	gbpusdm	1.9272	1.9162	1.9312	2007.03.06 11:50	1.9284	0.00	0.00	0.00	9.60
26660643	2007.03.06 08:20	buy	0.40	gbpusdm	1.9278	1.9168	1.9318	2007.03.06 11:50	1.9285	0.00	0.00	0.00	2.80
26659835	2007.03.06 08:18	buy	0.20	gbpusdm	1.9284	1.9174	1.9324	2007.03.06 11:50	1.9284	0.00	0.00	0.00	0.00
26650736	2007.03.06 07:52	buy	0.10	gbpusdm	1.9289	1.9179	1.9329	2007.03.06 11:51	1.9284	0.00	0.00	0.00	-0.50
26637570	2007.03.06 07:14	buy	0.80	usdchfm	1.2224	1.2114	1.2264	2007.03.06 12:18	1.2237	0.00	0.00	0.00	8.50
26636286	2007.03.06 07:10	buy	0.40	usdchfm	1.2229	1.2119	1.2269	2007.03.06 12:19	1.2236	0.00	0.00	0.00	2.29
26635639	2007.03.06 07:09	buy	0.20	usdchfm	1.2235	1.2125	1.2275	2007.03.06 12:19	1.2236	0.00	0.00	0.00	0.16
26630852	2007.03.06 06:55	buy	0.10	usdchfm	1.2241	1.2131	1.2281	2007.03.06 12:19	1.2236	0.00	0.00	0.00	-0.41
26709101	2007.03.06 13:29	buy	0.80	usdjpym	116.32	115.22	116.72	2007.03.06 14:33	116.45	0.00	0.00	0.00	8.93
26708510	2007.03.06 13:28	buy	0.40	usdjpym	116.38	115.28	116.78	2007.03.06 14:33	116.45	0.00	0.00	0.00	2.40
26707434	2007.03.06 13:23	buy	0.20	usdjpym	116.44	115.34	116.84	2007.03.06 14:33	116.45	0.00	0.00	0.00	0.17
26691586	2007.03.06 11:37	buy	0.10	usdjpym	116.50	115.40	116.90	2007.03.06 14:33	116.45	0.00	0.00	0.00	-0.43
26714544	2007.03.06 13:52	buy	0.80	eurusdm	1.3095	1.2985	1.3135	2007.03.06 15:48	1.3107	0.00	0.00	0.00	9.60
26702885	2007.03.06 12:57	buy	0.40	eurusdm	1.3101	1.2991	1.3141	2007.03.06 15:48	1.3106	0.00	0.00	0.00	2.00
26683887	2007.03.06 10:00	buy	0.10	eurusdm	1.3113	1.3003	1.3153	2007.03.06 15:48	1.3106	0.00	0.00	0.00	-0.70
26684464	2007.03.06 10:02	buy	0.20	eurusdm	1.3107	1.2997	1.3147	2007.03.06 15:48	1.3106	0.00	0.00	0.00	-0.20
26730256	2007.03.06 15:09	buy	0.80	usdjpym	116.29	115.19	116.69	2007.03.06 16:32	116.42	0.00	0.00	0.00	8.93
26727627	2007.03.06 14:58	buy	0.40	usdjpym	116.35	115.25	116.75	2007.03.06 16:32	116.41	0.00	0.00	0.00	2.06
26726834	2007.03.06 14:54	buy	0.20	usdjpym	116.41	115.31	116.81	2007.03.06 16:32	116.41	0.00	0.00	0.00	0.00
26723740	2007.03.06 14:33	buy	0.10	usdjpym	116.47	115.37	116.87	2007.03.06 16:32	116.41	0.00	0.00	0.00	-0.52
26737025	2007.03.06 15:54	buy	0.80	usdchfm	1.2224	1.2114	1.2264	2007.03.06 16:41	1.2237	0.00	0.00	0.00	8.50
26709040	2007.03.06 13:29	buy	0.20	usdchfm	1.2235	1.2125	1.2275	2007.03.06 16:42	1.2237	0.00	0.00	0.00	0.33
26735957	2007.03.06 15:48	buy	0.40	usdchfm	1.2229	1.2119	1.2269	2007.03.06 16:42	1.2237	0.00	0.00	0.00	2.62
26697266	2007.03.06 12:19	buy	0.10	usdchfm	1.2241	1.2131	1.2281	2007.03.06 16:42	1.2237	0.00	0.00	0.00	-0.33
26702842	2007.03.06 12:57	buy	0.80	gbpusdm	1.9272	1.9162	1.9312	2007.03.06 19:35	1.9284	0.00	0.00	0.00	9.60
26697376	2007.03.06 12:19	buy	0.40	gbpusdm	1.9278	1.9168	1.9318	2007.03.06 19:35	1.9284	0.00	0.00	0.00	2.40
26693578	2007.03.06 11:53	buy	0.20	gbpusdm	1.9284	1.9174	1.9324	2007.03.06 19:35	1.9284	0.00	0.00	0.00	0.00
26693081	2007.03.06 11:51	buy	0.10	gbpusdm	1.9290	1.9180	1.9330	2007.03.06 19:35	1.9284	0.00	0.00	0.00	-0.60
26743009	2007.03.06 16:33	buy	0.10	usdjpym	116.43	116.51	117.31	2007.03.06 21:08	116.51	0.00	0.00	0.00	0.69
										[sl]
26762416	2007.03.06 19:35	buy	0.10	gbpusdm	1.9288	1.9302	1.9382	2007.03.06 21:19	1.9302	0.00	0.00	0.00	1.40
										[sl]
26778822	2007.03.06 21:19	buy	0.20	gbpusdm	1.9301	1.9319	1.9399	2007.03.06 23:00	1.9337	0.00	0.00	-0.02	7.20
26778603	2007.03.06 21:19	buy	0.10	gbpusdm	1.9307	1.9317	1.9397	2007.03.06 23:00	1.9336	0.00	0.00	-0.01	2.90
26791658	2007.03.06 23:04	sell	0.80	usdjpym	116.79	117.89	116.39	2007.03.07 00:59	116.66	0.00	0.00	0.00	8.91
26789156	2007.03.06 22:56	sell	0.40	usdjpym	116.74	117.84	116.34	2007.03.07 00:59	116.67	0.00	0.00	0.00	2.40
26783414	2007.03.06 22:07	sell	0.20	usdjpym	116.68	117.78	116.28	2007.03.07 00:59	116.68	0.00	0.00	0.00	0.00
26777093	2007.03.06 21:08	sell	0.10	usdjpym	116.51	117.61	116.11	2007.03.07 00:59	116.68	0.00	0.00	-0.14	-1.46
26736096	2007.03.06 15:49	buy	0.10	eurusdm	1.3107	1.3121	1.3201	2007.03.07 01:29	1.3121	0.00	0.00	-0.07	1.40
										[sl]
26806863	2007.03.07 00:59	sell	0.10	usdjpym	116.64	116.44	115.64	2007.03.07 01:37	116.44	0.00	0.00	0.00	1.72
										[sl]
26836121	2007.03.07 04:24	sell	0.40	eurusdm	1.3133	1.3243	1.3093	2007.03.07 07:08	1.3115	0.00	0.00	0.00	7.20
26821544	2007.03.07 02:03	sell	0.20	eurusdm	1.3127	1.3237	1.3087	2007.03.07 07:09	1.3115	0.00	0.00	0.00	2.40
26812751	2007.03.07 01:29	sell	0.10	eurusdm	1.3121	1.3231	1.3081	2007.03.07 07:09	1.3115	0.00	0.00	0.00	0.60
26832507	2007.03.07 03:36	sell	0.40	usdjpym	116.54	117.64	116.14	2007.03.07 12:40	116.33	0.00	0.00	0.00	7.22
26817254	2007.03.07 01:40	sell	0.20	usdjpym	116.48	117.58	116.08	2007.03.07 12:40	116.33	0.00	0.00	0.00	2.58
26816242	2007.03.07 01:37	sell	0.10	usdjpym	116.42	117.52	116.02	2007.03.07 12:40	116.33	0.00	0.00	0.00	0.77
										0.00	0.00	3.02	306.13
Closed P/L:												309.15
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
26790383	2007.03.06 23:00	buy	0.10	gbpusdm	1.9341	1.9231	1.9381		1.9282	0.00	0.00	0.00	-5.90
26808496	2007.03.07 01:03	buy	0.20	gbpusdm	1.9335	1.9225	1.9375		1.9282	0.00	0.00	0.00	-10.60
26811813	2007.03.07 01:27	buy	0.40	gbpusdm	1.9325	1.9215	1.9365		1.9282	0.00	0.00	0.00	-17.20
26812169	2007.03.07 01:28	buy	0.80	gbpusdm	1.9314	1.9204	1.9354		1.9282	0.00	0.00	0.00	-25.60
26743703	2007.03.06 16:42	buy	0.10	usdchfm	1.2240	1.2130	1.2280		1.2222	0.00	0.00	0.09	-1.47
26782613	2007.03.06 21:52	buy	0.20	usdchfm	1.2234	1.2124	1.2274		1.2222	0.00	0.00	0.18	-1.96
26793883	2007.03.06 23:12	buy	0.40	usdchfm	1.2227	1.2117	1.2267		1.2222	0.00	0.00	0.00	-1.64
26850741	2007.03.07 07:09	sell	0.10	eurusdm	1.3113	1.3223	1.3073		1.3138	0.00	0.00	0.00	-2.50
26852537	2007.03.07 07:26	sell	0.20	eurusdm	1.3118	1.3228	1.3078		1.3138	0.00	0.00	0.00	-4.00
26853442	2007.03.07 07:32	sell	0.40	eurusdm	1.3124	1.3234	1.3084		1.3138	0.00	0.00	0.00	-5.60
26876520	2007.03.07 12:16	sell	0.80	eurusdm	1.3130	1.3240	1.3090		1.3138	0.00	0.00	0.00	-6.40
26878274	2007.03.07 12:38	buy	0.80	usdchfm	1.2221	1.2111	1.2261		1.2222	0.00	0.00	0.00	0.65
26878552	2007.03.07 12:40	sell	0.10	usdjpym	116.31	117.41	115.91		116.33	0.00	0.00	0.00	-0.17
										0.00	0.00	0.27	-82.39
										Floating P/L:		-82.12
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		3 000.00		Credit Facility:				0.00
Closed Trade P/L:		309.15		Floating P/L:				-82.12	Margin:			230.00
Balance:		3 309.15		Equity:				3 227.03	Free Margin:			2 997.03

Details:

Gross Profit:		320.02		Gross Loss:				10.87	Total Net Profit:			309.15
Profit Factor:		29.44		Expected Payoff:				2.79
Absolute Drawdown:		0.00		Maximal Drawdown:				1.60 (0.05%)	Relative Drawdown:			0.05% (1.60)

Total Trades:		111		Short Positions (won %):				22 (86.36%)	Long Positions (won %):			89 (78.65%)
Profit Trades (% of total):								89 (80.18%)	Loss trades (% of total):			22 (19.82%)
Largest		profit trade:						10.05	loss trade:			-1.60
Average		profit trade:						3.60	loss trade:			-0.49
Maximum		consecutive wins ($):						8 (29.30)	consecutive losses ($):			2 (-1.00)
Maximal		consecutive profit (count):						29.30 (8)	consecutive loss (count):			-1.60 (1)
Average		consecutive wins:						4	consecutive losses:			1