Statement: 1429149

Interbank FX, LLC

Account: 1429149		Name: jco						Currency: USD		2007 April 13, 14:50
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
30804825	2007.04.09 19:42	balance	Deposit										3 000.00
30848308	2007.04.10 02:09	buy	0.06	eurusdm	1.3403	1.3424	1.3479	2007.04.10 02:57	1.3424	0.00	0.00	0.00	1.26
30859215	2007.04.10 02:57	buy	0.06	eurusdm	1.3426	1.3246	1.3461	2007.04.10 13:06	1.3430	0.00	0.00	0.00	0.24
30899145	2007.04.10 07:55	buy	0.12	eurusdm	1.3408	1.3429	1.3484	2007.04.10 13:06	1.3429	0.00	0.00	0.00	2.52
31041207	2007.04.11 04:03	sell	0.06	eurusdm	1.3418	1.3598	1.3383	2007.04.12 08:49	1.3449	0.00	0.00	0.10	-1.86
31137602	2007.04.11 14:57	sell	0.12	eurusdm	1.3437	1.3599	1.3402	2007.04.12 08:49	1.3450	0.00	0.00	0.19	-1.56
31216228	2007.04.12 01:43	sell	0.24	eurusdm	1.3460	1.3604	1.3425	2007.04.12 08:49	1.3449	0.00	0.00	0.00	2.64
31278389	2007.04.12 09:05	sell	0.06	eurusdm	1.3452	1.3632	1.3417	2007.04.13 14:41	1.3515	0.00	0.00	0.03	-3.78
31319589	2007.04.12 13:35	sell	0.12	eurusdm	1.3470	1.3632	1.3435	2007.04.13 14:41	1.3516	0.00	0.00	0.06	-5.52
31330811	2007.04.12 14:18	sell	0.24	eurusdm	1.3488	1.3632	1.3453	2007.04.13 14:41	1.3517	0.00	0.00	0.13	-6.96
31416910	2007.04.13 00:44	sell	0.48	eurusdm	1.3506	1.3632	1.3471	2007.04.13 14:41	1.3517	0.00	0.00	0.00	-5.28
31473833	2007.04.13 06:37	sell	0.96	eurusdm	1.3524	1.3632	1.3489	2007.04.13 14:41	1.3518	0.00	0.00	0.00	5.76
31516061	2007.04.13 10:27	sell	1.92	eurusdm	1.3542	1.3632	1.3507	2007.04.13 14:40	1.3519	0.00	0.00	0.00	44.16
30833147	2007.04.10 01:06	buy	0.06	gbpusdm	1.9646	1.9665	1.9720	2007.04.10 01:57	1.9665	0.00	0.00	0.00	1.14
30848358	2007.04.10 02:09	buy	0.06	gbpusdm	1.9682	1.9700	1.9755	2007.04.10 08:39	1.9700	0.00	0.00	0.00	1.08
30922171	2007.04.10 10:55	buy	0.06	gbpusdm	1.9723	1.9767	1.9822	2007.04.11 02:11	1.9767	0.00	0.00	0.00	2.64
31030166	2007.04.11 02:12	buy	0.06	gbpusdm	1.9771	1.9591	1.9806	2007.04.11 06:14	1.9790	0.00	0.00	0.00	1.14
31041368	2007.04.11 04:05	buy	0.12	gbpusdm	1.9753	1.9591	1.9788	2007.04.11 06:13	1.9788	0.00	0.00	0.00	4.20
31061395	2007.04.11 06:16	buy	0.06	gbpusdm	1.9788	1.9608	1.9823	2007.04.11 14:32	1.9781	0.00	0.00	0.00	-0.42
31083378	2007.04.11 08:05	buy	0.12	gbpusdm	1.9769	1.9607	1.9804	2007.04.11 14:31	1.9779	0.00	0.00	0.00	1.20
31113948	2007.04.11 12:26	buy	0.24	gbpusdm	1.9750	1.9606	1.9785	2007.04.11 14:31	1.9778	0.00	0.00	0.00	6.72
31204002	2007.04.12 01:00	sell	0.06	gbpusdm	1.9738	1.9918	1.9703	2007.04.12 08:49	1.9745	0.00	0.00	0.00	-0.42
31215716	2007.04.12 01:41	sell	0.12	gbpusdm	1.9761	1.9923	1.9726	2007.04.12 08:49	1.9744	0.00	0.00	0.00	2.04
31254869	2007.04.12 06:48	sell	0.24	gbpusdm	1.9779	1.9752	1.9697	2007.04.12 08:49	1.9743	0.00	0.00	0.00	8.64
31297692	2007.04.12 11:37	buy	0.06	gbpusdm	1.9778	1.9797	1.9852	2007.04.12 14:41	1.9797	0.00	0.00	0.00	1.14
31469571	2007.04.13 06:21	buy	0.06	gbpusdm	1.9843	1.9862	1.9917	2007.04.13 10:39	1.9862	0.00	0.00	0.00	1.14
30839405	2007.04.10 01:41	sell	0.06	usdchfm	1.2236	1.2206	1.2151	2007.04.10 02:57	1.2206	0.00	0.00	0.00	1.47
30859260	2007.04.10 02:57	sell	0.06	usdchfm	1.2202	1.2172	1.2117	2007.04.10 13:46	1.2172	0.00	0.00	0.00	1.48
31024687	2007.04.11 01:47	buy	0.06	usdchfm	1.2181	1.2204	1.2259	2007.04.11 10:59	1.2204	0.00	0.00	0.00	1.13
31204026	2007.04.12 01:00	buy	0.06	usdchfm	1.2238	1.2058	1.2273	2007.04.12 08:49	1.2202	0.00	0.00	0.00	-1.77
31213772	2007.04.12 01:36	buy	0.12	usdchfm	1.2218	1.2056	1.2253	2007.04.12 08:49	1.2201	0.00	0.00	0.00	-1.67
31243811	2007.04.12 05:25	buy	0.24	usdchfm	1.2200	1.2056	1.2235	2007.04.12 08:49	1.2201	0.00	0.00	0.00	0.20
31281271	2007.04.12 09:33	buy	0.06	usdchfm	1.2207	1.2027	1.2242	2007.04.12 16:31	1.2177	0.00	0.00	0.00	-1.48
31297509	2007.04.12 11:37	buy	0.12	usdchfm	1.2188	1.2026	1.2223	2007.04.12 16:31	1.2177	0.00	0.00	0.00	-1.08
31319716	2007.04.12 13:35	buy	0.24	usdchfm	1.2170	1.2026	1.2205	2007.04.12 16:31	1.2175	0.00	0.00	0.00	0.99
31324721	2007.04.12 13:51	buy	0.48	usdchfm	1.2152	1.2026	1.2187	2007.04.12 16:30	1.2174	0.00	0.00	0.00	8.67
31438890	2007.04.13 02:35	sell	0.06	usdchfm	1.2144	1.2117	1.2062	2007.04.13 07:46	1.2117	0.00	0.00	0.00	1.34
31486691	2007.04.13 07:46	sell	0.06	usdchfm	1.2112	1.2085	1.2030	2007.04.13 10:40	1.2085	0.00	0.00	0.00	1.34
30834823	2007.04.10 01:16	sell	0.06	usdjpym	119.03	120.83	118.68	2007.04.11 02:14	118.99	0.00	0.00	-0.09	0.20
30923799	2007.04.10 11:04	sell	0.12	usdjpym	119.22	118.99	118.44	2007.04.11 02:14	118.99	0.00	0.00	-0.17	2.32
31044637	2007.04.11 04:30	buy	0.06	usdjpym	119.16	119.40	119.95	2007.04.11 14:23	119.40	0.00	0.00	0.00	1.21
31232180	2007.04.12 03:19	buy	0.06	usdjpym	119.44	117.64	119.79	2007.04.12 20:19	119.12	0.00	0.00	0.00	-1.61
31261807	2007.04.12 07:34	buy	0.12	usdjpym	119.25	117.63	119.60	2007.04.12 20:18	119.13	0.00	0.00	0.00	-1.21
31314576	2007.04.12 13:04	buy	0.24	usdjpym	119.07	117.63	119.42	2007.04.12 20:17	119.14	0.00	0.00	0.00	1.41
31326120	2007.04.12 13:55	buy	0.48	usdjpym	118.88	117.62	119.23	2007.04.12 20:17	119.15	0.00	0.00	0.00	10.88
31432612	2007.04.13 01:43	sell	0.06	usdjpym	118.95	118.70	118.15	2007.04.13 06:47	118.70	0.00	0.00	0.00	1.26
31475740	2007.04.13 06:47	sell	0.06	usdjpym	118.67	118.34	117.79	2007.04.13 08:49	118.34	0.00	0.00	0.00	1.67
										0.00	0.00	0.25	88.61
Closed P/L:												88.86
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
31518833	2007.04.13 10:39	buy	0.06	gbpusdm	1.9866	1.9686	1.9901		1.9837	0.00	0.00	0.00	-1.74
31530894	2007.04.13 11:54	sell	0.06	usdchfm	1.2076	1.2256	1.2041		1.2140	0.00	0.00	0.00	-3.16
31542674	2007.04.13 12:40	sell	0.12	usdchfm	1.2094	1.2256	1.2059		1.2140	0.00	0.00	0.00	-4.55
31565914	2007.04.13 14:36	buy	0.12	gbpusdm	1.9848	1.9686	1.9883		1.9837	0.00	0.00	0.00	-1.32
31566038	2007.04.13 14:36	sell	0.24	usdchfm	1.2112	1.2256	1.2077		1.2140	0.00	0.00	0.00	-5.54
31568151	2007.04.13 14:40	buy	0.24	gbpusdm	1.9828	1.9684	1.9863		1.9837	0.00	0.00	0.00	2.16
31569469	2007.04.13 14:41	sell	0.48	usdchfm	1.2130	1.2256	1.2095		1.2140	0.00	0.00	0.00	-3.95
										0.00	0.00	0.00	-18.10
										Floating P/L:		-18.10
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:		88.86		Floating P/L:				-18.10	Margin:			66.00
Balance:		3 088.86		Equity:				3 070.76	Free Margin:			3 004.76

Details:

Gross Profit:		122.97		Gross Loss:				34.11	Total Net Profit:			88.86
Profit Factor:		3.61		Expected Payoff:				1.93
Absolute Drawdown:		0.00		Maximal Drawdown (%):				21.32 (0.69%)	Relative Drawdown ($):			0.69% (21.32)

Total Trades:		46		Short Positions (won %):				20 (65.00%)	Long Positions (won %):			26 (73.08%)
Profit Trades (% of total):								32 (69.57%)	Loss trades (% of total):			14 (30.43%)
Largest		profit trade:						44.16	loss trade:			-6.83
Average		profit trade:						3.84	loss trade:			-2.44
Maximum		consecutive wins ($):						16 (29.69)	consecutive losses ($):			4 (-21.32)
Maximal		consecutive profit (count):						56.67 (7)	consecutive loss (count):			-21.32 (4)
Average		consecutive wins:						5	consecutive losses:			2