Statement: 1426438

Interbank FX, LLC

Account: 1426438		Name: RB26DETT						Currency: USD		2007 April 15, 23:12
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
30622418	2007.04.06 02:05	balance	Deposit										1 000.00
30623243	2007.04.06 02:33	buy	0.01	usdjpym	118.80	117.00	119.15	2007.04.06 12:32	119.15	0.00	0.00	0.00	0.29
30623356	2007.04.06 02:34	buy	0.01	eurjpym	159.46	157.66	159.81	2007.04.06 12:56	159.51	0.00	0.00	0.00	0.05
30623706	2007.04.06 02:45	buy	0.01	chfjpym	97.75	95.95	98.10	2007.04.10 04:42	97.38	0.00	0.00	0.00	-0.31
30627281	2007.04.06 04:02	sell	0.01	eurusdm	1.3419	1.3599	1.3384	2007.04.06 12:33	1.3384	0.00	0.00	0.00	0.35
30630971	2007.04.06 04:54	buy	0.01	usdchfm	1.2162	1.1982	1.2197	2007.04.06 12:31	1.2197	0.00	0.00	0.00	0.29
30639761	2007.04.06 06:39	buy	0.02	eurjpym	159.28	157.66	159.63	2007.04.06 12:32	159.63	0.00	0.00	0.00	0.59
30746164	2007.04.09 05:44	buy	0.02	chfjpym	97.57	95.95	97.92	2007.04.10 04:42	97.38	0.00	0.00	0.00	-0.32
30746507	2007.04.09 05:54	sell	0.01	eurusdm	1.3359	1.3539	1.3324	2007.04.09 17:43	1.3352	0.00	0.00	0.00	0.07
30747430	2007.04.09 06:12	buy	0.01	usdchfm	1.2235	1.2272	1.2327	2007.04.09 17:15	1.2272	0.00	0.00	0.00	0.30
30748939	2007.04.09 06:41	sell	0.01	eurjpym	159.33	161.13	158.98	2007.04.09 23:53	159.32	0.00	0.00	-0.01	0.01
30755265	2007.04.09 08:25	sell	0.02	eurjpym	159.52	159.33	158.78	2007.04.09 23:53	159.33	0.00	0.00	-0.02	0.31
30760481	2007.04.09 09:52	sell	0.02	eurusdm	1.3378	1.3352	1.3297	2007.04.09 17:43	1.3352	0.00	0.00	0.00	0.52
30760550	2007.04.09 09:54	sell	0.01	usdjpym	119.25	118.92	118.37	2007.04.10 02:14	118.92	0.00	0.00	-0.01	0.28
30788039	2007.04.09 16:23	buy	0.04	chfjpym	97.38	95.94	97.73	2007.04.10 04:42	97.38	0.00	0.00	0.01	0.00
30838378	2007.04.10 01:37	buy	0.08	chfjpym	97.19	97.38	97.93	2007.04.10 04:42	97.38	0.00	0.00	0.00	1.28
30839429	2007.04.10 01:41	sell	0.01	usdchfm	1.2236	1.2206	1.2151	2007.04.10 02:57	1.2206	0.00	0.00	0.00	0.25
30848318	2007.04.10 02:09	buy	0.01	eurusdm	1.3403	1.3424	1.3479	2007.04.10 02:57	1.3424	0.00	0.00	0.00	0.21
30856604	2007.04.10 02:41	sell	0.01	usdjpym	118.77	120.57	118.42	2007.04.11 18:43	119.24	0.00	0.00	-0.01	-0.39
30859224	2007.04.10 02:57	buy	0.01	eurusdm	1.3426	1.3246	1.3461	2007.04.10 13:06	1.3429	0.00	0.00	0.00	0.03
30859265	2007.04.10 02:57	sell	0.01	usdchfm	1.2202	1.2172	1.2117	2007.04.10 13:46	1.2172	0.00	0.00	0.00	0.25
30862272	2007.04.10 03:30	sell	0.02	usdjpym	118.95	120.57	118.60	2007.04.11 18:42	119.27	0.00	0.00	-0.03	-0.54
30862307	2007.04.10 03:30	buy	0.01	eurjpym	159.73	159.92	160.47	2007.04.10 11:35	159.92	0.00	0.00	0.00	0.16
30877483	2007.04.10 05:43	buy	0.01	chfjpym	97.54	97.80	98.35	2007.04.10 12:37	97.80	0.00	0.00	0.00	0.22
30899110	2007.04.10 07:55	buy	0.02	eurusdm	1.3408	1.3429	1.3484	2007.04.10 13:06	1.3429	0.00	0.00	0.00	0.42
30899646	2007.04.10 07:58	sell	0.04	usdjpym	119.14	120.58	118.79	2007.04.11 18:42	119.28	0.00	0.00	-0.06	-0.47
31017275	2007.04.11 01:00	sell	0.01	eurjpym	159.91	159.71	159.16	2007.04.11 02:12	159.71	0.00	0.00	0.00	0.16
31023828	2007.04.11 01:41	sell	0.01	chfjpym	97.68	99.48	97.33	2007.04.12 01:08	97.63	0.00	0.00	-0.01	0.05
31024690	2007.04.11 01:47	buy	0.01	usdchfm	1.2181	1.2204	1.2259	2007.04.11 10:59	1.2204	0.00	0.00	0.00	0.19
31041217	2007.04.11 04:03	sell	0.01	eurusdm	1.3418	1.3598	1.3383	2007.04.12 16:32	1.3475	0.00	0.00	0.02	-0.57
31047619	2007.04.11 04:52	sell	0.02	chfjpym	97.87	97.63	97.08	2007.04.12 01:07	97.63	0.00	0.00	-0.02	0.40
31121713	2007.04.11 13:22	sell	0.08	usdjpym	119.33	120.59	118.98	2007.04.11 18:42	119.29	0.00	0.00	0.00	0.27
31141392	2007.04.11 15:26	sell	0.02	eurusdm	1.3437	1.3599	1.3402	2007.04.12 16:31	1.3476	0.00	0.00	0.03	-0.78
31161937	2007.04.11 18:12	sell	0.16	usdjpym	119.51	120.59	119.16	2007.04.11 18:42	119.27	0.00	0.00	0.00	3.22
31204069	2007.04.12 01:00	buy	0.01	usdchfm	1.2237	1.2057	1.2272	2007.04.12 16:02	1.2162	0.00	0.00	0.00	-0.62
31209675	2007.04.12 01:08	sell	0.01	chfjpym	97.57	99.37	97.22	2007.04.13 17:49	98.24	0.00	0.00	0.00	-0.56
31213768	2007.04.12 01:36	buy	0.02	usdchfm	1.2219	1.2057	1.2254	2007.04.12 16:02	1.2163	0.00	0.00	0.00	-0.92
31216092	2007.04.12 01:43	sell	0.04	eurusdm	1.3461	1.3605	1.3426	2007.04.12 16:31	1.3475	0.00	0.00	0.00	-0.56
31216396	2007.04.12 01:43	sell	0.02	chfjpym	97.75	99.37	97.40	2007.04.13 17:49	98.25	0.00	0.00	-0.01	-0.84
31232187	2007.04.12 03:19	buy	0.01	usdjpym	119.44	117.64	119.79	2007.04.12 21:52	119.06	0.00	0.00	0.01	-0.32
31240540	2007.04.12 04:51	buy	0.01	eurjpym	160.80	159.00	161.15	2007.04.12 15:27	160.45	0.00	0.00	0.00	-0.30
31243725	2007.04.12 05:25	buy	0.04	usdchfm	1.2201	1.2057	1.2236	2007.04.12 16:02	1.2164	0.00	0.00	0.00	-1.22
31244103	2007.04.12 05:26	sell	0.04	chfjpym	97.93	99.37	97.58	2007.04.13 17:49	98.24	0.00	0.00	-0.01	-1.04
31261816	2007.04.12 07:35	buy	0.02	usdjpym	119.25	117.63	119.60	2007.04.12 21:52	119.05	0.00	0.00	0.03	-0.34
31262982	2007.04.12 07:43	buy	0.02	eurjpym	160.62	159.00	160.97	2007.04.12 15:26	160.45	0.00	0.00	0.00	-0.28
31308098	2007.04.12 12:36	buy	0.08	usdchfm	1.2183	1.2057	1.2218	2007.04.12 16:02	1.2165	0.00	0.00	0.00	-1.18
31311092	2007.04.12 12:50	buy	0.04	eurjpym	160.44	159.00	160.79	2007.04.12 15:26	160.46	0.00	0.00	0.00	0.07
31314470	2007.04.12 13:04	buy	0.04	usdjpym	119.06	117.62	119.41	2007.04.12 21:52	119.06	0.00	0.00	0.05	0.00
31314546	2007.04.12 13:04	buy	0.08	eurjpym	160.26	160.45	161.00	2007.04.12 15:26	160.45	0.00	0.00	0.00	1.28
31321666	2007.04.12 13:46	buy	0.16	usdchfm	1.2165	1.2057	1.2200	2007.04.12 16:01	1.2165	0.00	0.00	0.00	0.00
31322110	2007.04.12 13:46	sell	0.08	eurusdm	1.3479	1.3605	1.3444	2007.04.12 16:31	1.3476	0.00	0.00	0.00	0.24
31326100	2007.04.12 13:55	buy	0.08	usdjpym	118.88	119.07	119.62	2007.04.12 21:52	119.07	0.00	0.00	0.11	1.28
31331405	2007.04.12 14:20	buy	0.32	usdchfm	1.2147	1.2057	1.2182	2007.04.12 16:01	1.2165	0.00	0.00	0.00	4.73
31336887	2007.04.12 14:40	sell	0.16	eurusdm	1.3498	1.3606	1.3463	2007.04.12 16:31	1.3477	0.00	0.00	0.00	3.36
31431202	2007.04.13 01:35	buy	0.01	eurusdm	1.3520	1.3541	1.3596	2007.04.13 14:02	1.3541	0.00	0.00	0.00	0.21
31432620	2007.04.13 01:43	sell	0.01	usdjpym	118.95	118.70	118.15	2007.04.13 06:47	118.70	0.00	0.00	0.00	0.21
31438896	2007.04.13 02:35	sell	0.01	usdchfm	1.2144	1.2117	1.2062	2007.04.13 07:46	1.2117	0.00	0.00	0.00	0.22
31444675	2007.04.13 03:04	sell	0.01	eurjpym	160.61	160.25	159.70	2007.04.13 10:48	160.25	0.00	0.00	0.00	0.30
31475770	2007.04.13 06:47	sell	0.01	usdjpym	118.66	120.46	118.31	2007.04.13 08:44	118.31	0.00	0.00	0.00	0.29
31486709	2007.04.13 07:46	sell	0.01	usdchfm	1.2112	1.2292	1.2077	2007.04.13 10:28	1.2077	0.00	0.00	0.00	0.29
31530925	2007.04.13 11:54	sell	0.01	usdchfm	1.2076	1.2256	1.2041	2007.04.13 17:52	1.2142	0.00	0.00	0.00	-0.54
31534210	2007.04.13 12:11	sell	0.08	chfjpym	98.13	99.39	97.78	2007.04.13 17:49	98.24	0.00	0.00	0.00	-0.74
31542838	2007.04.13 12:40	sell	0.02	usdchfm	1.2094	1.2256	1.2059	2007.04.13 17:52	1.2143	0.00	0.00	0.00	-0.81
31566231	2007.04.13 14:36	sell	0.04	usdchfm	1.2112	1.2256	1.2077	2007.04.13 17:52	1.2142	0.00	0.00	0.00	-0.99
31568617	2007.04.13 14:40	sell	0.16	chfjpym	98.32	99.40	97.97	2007.04.13 17:49	98.24	0.00	0.00	0.00	1.07
31570624	2007.04.13 14:42	sell	0.08	usdchfm	1.2132	1.2258	1.2097	2007.04.13 17:51	1.2141	0.00	0.00	0.00	-0.59
31576368	2007.04.13 14:56	sell	0.16	usdchfm	1.2150	1.2258	1.2115	2007.04.13 17:51	1.2144	0.00	0.00	0.00	0.79
31584580	2007.04.13 15:13	sell	0.32	usdchfm	1.2170	1.2151	1.2096	2007.04.13 17:49	1.2143	0.00	0.00	0.00	7.12
										0.00	0.00	0.07	16.40
Closed P/L:												16.47
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
No transactions

Summary:
Deposit/Withdrawal:		1 000.00		Credit Facility:				0.00
Closed Trade P/L:		16.47		Floating P/L:				0.00	Margin:			0.00
Balance:		1 016.47		Equity:				1 016.47	Free Margin:			1 016.47

Details:

Gross Profit:		31.73		Gross Loss:				15.26	Total Net Profit:			16.47
Profit Factor:		2.08		Expected Payoff:				0.25
Absolute Drawdown:		0.00		Maximal Drawdown:				4.60 (0.45%)	Relative Drawdown:			0.45% (4.60)

Total Trades:		67		Short Positions (won %):				37 (62.16%)	Long Positions (won %):			30 (66.67%)
Profit Trades (% of total):								43 (64.18%)	Loss trades (% of total):			24 (35.82%)
Largest		profit trade:						7.12	loss trade:			-1.22
Average		profit trade:						0.74	loss trade:			-0.64
Maximum		consecutive wins ($):						15 (4.77)	consecutive losses ($):			4 (-3.94)
Maximal		consecutive profit (count):						7.12 (1)	consecutive loss (count):			-3.94 (4)
Average		consecutive wins:						5	consecutive losses:			3