Statement: 1406760 - v12

Interbank FX, LLC

Account: 1406760		Name: v12 - tf h1						Currency: USD		2007 April 6, 19:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
28161563	2007.03.15 16:23	balance	Deposit										15 000.00
28162525	2007.03.15 16:28	buy	0.01	eurusdm	1.3241	1.3060	1.3269	2007.03.15 23:22	1.3269	0.00	0.00	-0.01	0.28
									1	10.3DS buy order[tp]
28162567	2007.03.15 16:28	sell	0.01	eurchfm	1.6096	1.6277	1.6068	2007.03.16 01:58	1.6086	0.00	0.00	-0.01	0.08
									2	10.3DS sell order
28162834	2007.03.15 16:30	buy	0.01	usdcadm	1.1756	1.1575	1.1784	2007.03.16 16:08	1.1750	0.00	0.00	0.00	-0.05
									1	10.3DS buy order
28167502	2007.03.15 17:00	buy	0.01	eurchfm	1.6116	1.5935	1.6144	2007.03.16 13:27	1.6071	0.00	0.00	0.01	-0.37
									1	10.3DS buy order
28167648	2007.03.15 17:00	sell	0.01	eurusdm	1.3229	1.3410	1.3201	2007.03.16 15:46	1.3307	0.00	0.00	0.01	-0.78
									2	10.3DS sell order
28188194	2007.03.15 23:23	buy	0.01	eurusdm	1.3274	1.3093	1.3302	2007.03.16 01:59	1.3302	0.00	0.00	0.00	0.28
									1	10.3DS buy order[tp]
28195339	2007.03.16 00:00	sell	0.01	usdcadm	1.1757	1.1938	1.1729	2007.03.16 09:36	1.1729	0.00	0.00	0.00	0.24
									2	10.3DS sell order[tp]
28210823	2007.03.16 01:58	sell	0.01	eurchfm	1.6082	1.6263	1.6054	2007.03.16 09:04	1.6070	0.00	0.00	0.00	0.10
									2	10.3DS sell order
28211209	2007.03.16 01:59	buy	0.01	eurusdm	1.3300	1.3119	1.3328	2007.03.16 07:38	1.3310	0.00	0.00	0.00	0.10
									1	10.3DS buy order
28241509	2007.03.16 07:38	buy	0.01	eurusdm	1.3312	1.3131	1.3340	2007.03.21 18:18	1.3340	0.00	0.00	-0.03	0.28
									1	10.3DS buy order[tp]
28253926	2007.03.16 09:04	sell	0.01	eurchfm	1.6068	1.6249	1.6040	2007.03.22 02:55	1.6194	0.00	0.00	-0.05	-1.05
									2	10.3DS sell order
28261566	2007.03.16 09:36	sell	0.01	usdcadm	1.1724	1.1905	1.1696	2007.03.20 11:29	1.1696	0.00	0.00	0.00	0.24
									2	10.3DS sell order[tp]
29155738	2007.03.26 04:04	sell	0.01	eurchfm	1.6176	1.6357	1.6148	2007.03.26 14:16	1.6183	0.00	0.00	0.00	-0.05
									2	10.3DS sell order
29171945	2007.03.26 08:00	buy	0.01	eurchfm	1.6196	1.6015	1.6224	2007.03.26 23:18	1.6205	0.00	0.00	0.01	0.08
									1	10.3DS buy order
29249519	2007.03.27 04:00	sell	0.01	usdcadm	1.1598	1.1779	1.1570	2007.03.27 06:28	1.1570	0.00	0.00	0.00	0.24
									2	10.3DS sell order[tp]
29413666	2007.03.28 11:00	buy	0.01	usdcadm	1.1602	1.1421	1.1630	2007.03.29 07:01	1.1611	0.00	0.00	0.01	0.08
									1	10.3DS buy order
29660551	2007.03.30 02:00	sell	0.01	eurusdm	1.3329	1.3510	1.3301	2007.03.30 07:56	1.3317	0.00	0.00	0.00	0.12
									2	10.3DS sell order
29667690	2007.03.30 03:02	buy	0.01	eurusdm	1.3337	1.3156	1.3365	2007.03.30 15:15	1.3330	0.00	0.00	0.00	-0.07
									1	10.3DS buy order
29710516	2007.03.30 09:01	sell	0.01	eurusdm	1.3314	1.3495	1.3286	2007.03.30 18:54	1.3362	0.00	0.00	0.00	-0.48
									2	10.3DS sell order
28167223	2007.03.15 16:58	sell	0.02	eurchfm	1.6114	1.6277	1.6086	2007.03.16 01:58	1.6086	0.00	0.00	-0.01	0.46
									2	10.3DS sell order[tp]
28172377	2007.03.15 17:40	buy	0.02	eurchfm	1.6098	1.5935	1.6126	2007.03.16 13:27	1.6070	0.00	0.00	0.01	-0.47
									1	10.3DS buy order
28187095	2007.03.15 23:19	sell	0.02	eurusdm	1.3247	1.3410	1.3219	2007.03.16 15:46	1.3306	0.00	0.00	0.00	-1.18
									2	10.3DS sell order
28225072	2007.03.16 04:17	sell	0.02	eurchfm	1.6100	1.6263	1.6072	2007.03.16 09:04	1.6072	0.00	0.00	0.00	0.46
									2	10.3DS sell order[tp]
28233256	2007.03.16 06:37	buy	0.02	eurusdm	1.3282	1.3119	1.3310	2007.03.16 07:38	1.3310	0.00	0.00	0.00	0.56
									1	10.3DS buy order[tp]
28256660	2007.03.16 09:18	buy	0.02	usdcadm	1.1738	1.1575	1.1766	2007.03.16 16:08	1.1748	0.00	0.00	0.00	0.17
									1	10.3DS buy order
28274797	2007.03.16 11:11	sell	0.02	usdcadm	1.1743	1.1906	1.1715	2007.03.20 11:09	1.1715	0.00	0.00	-0.02	0.48
									2	10.3DS sell order[tp]
28884538	2007.03.22 02:47	sell	0.02	eurchfm	1.6190	1.6353	1.6162	2007.03.22 02:55	1.6194	0.00	0.00	0.00	-0.06
									2	10.3DS sell order
29174045	2007.03.26 08:40	sell	0.02	eurchfm	1.6194	1.6357	1.6166	2007.03.26 14:16	1.6180	0.00	0.00	0.00	0.23
									2	10.3DS sell order
29206824	2007.03.26 14:24	buy	0.02	eurchfm	1.6178	1.6015	1.6206	2007.03.26 23:08	1.6206	0.00	0.00	0.01	0.46
									1	10.3DS buy order[tp]
29440652	2007.03.28 14:06	buy	0.02	usdcadm	1.1583	1.1420	1.1611	2007.03.29 07:01	1.1611	0.00	0.00	0.01	0.48
									1	10.3DS buy order[tp]
29680898	2007.03.30 05:41	sell	0.02	eurusdm	1.3347	1.3510	1.3319	2007.03.30 07:56	1.3319	0.00	0.00	0.00	0.56
									2	10.3DS sell order[tp]
29699554	2007.03.30 07:56	buy	0.02	eurusdm	1.3319	1.3156	1.3347	2007.03.30 15:15	1.3328	0.00	0.00	0.00	0.18
									1	10.3DS buy order
29776260	2007.03.30 15:15	sell	0.02	eurusdm	1.3332	1.3495	1.3304	2007.03.30 18:54	1.3361	0.00	0.00	0.00	-0.58
									2	10.3DS sell order
28187801	2007.03.15 23:21	sell	0.04	eurusdm	1.3265	1.3410	1.3237	2007.03.16 15:46	1.3307	0.00	0.00	0.00	-1.68
									2	10.3DS sell order
28238590	2007.03.16 07:23	buy	0.04	eurchfm	1.6079	1.5934	1.6107	2007.03.16 13:26	1.6071	0.00	0.00	0.00	-0.27
									1	10.3DS buy order
28302248	2007.03.16 14:11	buy	0.04	usdcadm	1.1720	1.1575	1.1748	2007.03.16 16:08	1.1748	0.00	0.00	0.00	0.95
									1	10.3DS buy order[tp]
28339177	2007.03.16 17:09	sell	0.04	usdcadm	1.1761	1.1906	1.1733	2007.03.20 11:00	1.1733	0.00	0.00	-0.02	0.96
									2	10.3DS sell order[tp]
29183681	2007.03.26 11:54	sell	0.04	eurchfm	1.6212	1.6357	1.6184	2007.03.26 14:16	1.6184	0.00	0.00	0.00	0.93
									2	10.3DS sell order[tp]
29720569	2007.03.30 10:52	buy	0.04	eurusdm	1.3301	1.3156	1.3329	2007.03.30 15:14	1.3329	0.00	0.00	0.00	1.12
									1	10.3DS buy order[tp]
29777502	2007.03.30 15:17	sell	0.04	eurusdm	1.3350	1.3495	1.3322	2007.03.30 18:54	1.3360	0.00	0.00	0.00	-0.40
									2	10.3DS sell order
28201329	2007.03.16 00:53	sell	0.08	eurusdm	1.3283	1.3410	1.3255	2007.03.16 15:45	1.3306	0.00	0.00	0.00	-1.84
									2	10.3DS sell order
28255756	2007.03.16 09:17	buy	0.08	eurchfm	1.6061	1.5934	1.6089	2007.03.16 13:26	1.6071	0.00	0.00	0.00	0.66
									1	10.3DS buy order
29785056	2007.03.30 15:27	sell	0.08	eurusdm	1.3368	1.3495	1.3340	2007.03.30 18:54	1.3359	0.00	0.00	0.00	0.72
									2	10.3DS sell order
28211496	2007.03.16 02:00	sell	0.16	eurusdm	1.3301	1.3410	1.3273	2007.03.16 15:45	1.3307	0.00	0.00	0.00	-0.96
									2	10.3DS sell order
28278945	2007.03.16 11:46	buy	0.16	eurchfm	1.6043	1.5934	1.6071	2007.03.16 13:26	1.6071	0.00	0.00	0.00	3.72
									1	10.3DS buy order[tp]
29789348	2007.03.30 15:29	sell	0.16	eurusdm	1.3386	1.3495	1.3358	2007.03.30 18:54	1.3358	0.00	0.00	0.00	4.48
									2	10.3DS sell order[tp]
28249800	2007.03.16 08:33	sell	0.32	eurusdm	1.3319	1.3410	1.3291	2007.03.16 15:45	1.3309	0.00	0.00	0.00	3.20
									2	10.3DS sell order
28272111	2007.03.16 10:55	sell	0.64	eurusdm	1.3337	1.3410	1.3309	2007.03.16 15:45	1.3309	0.00	0.00	0.00	17.92
									2	10.3DS sell order[tp]
28162178	2007.03.15 16:25	buy	1.80	eurusdm	1.3240	1.3059	1.3268	2007.03.15 16:27	1.3240	0.00	0.00	0.00	0.00
									1	10.3DS buy order
28162198	2007.03.15 16:25	sell	1.80	eurchfm	1.6097	1.6278	1.6069	2007.03.15 16:27	1.6101	0.00	0.00	0.00	-5.92
									2	10.3DS sell order
										0.00	0.00	-0.08	24.61
Closed P/L:												24.53
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
29943228	2007.04.02 08:00	sell	0.01	eurchfm	1.6221	1.6402	1.6193		1.6344	0.00	0.00	-0.06	-1.01
									2	10.3DS sell order
30050175	2007.04.02 19:44	sell	0.02	eurchfm	1.6240	1.6403	1.6212		1.6344	0.00	0.00	-0.08	-1.70
									2	10.3DS sell order
30133275	2007.04.03 07:40	sell	0.04	eurchfm	1.6259	1.6404	1.6231		1.6344	0.00	0.00	-0.17	-2.78
									2	10.3DS sell order
30153005	2007.04.03 09:09	sell	0.08	eurchfm	1.6277	1.6404	1.6249		1.6344	0.00	0.00	-0.31	-4.39
									2	10.3DS sell order
30223516	2007.04.03 15:54	sell	0.16	eurchfm	1.6295	1.6404	1.6267		1.6344	0.00	0.00	-0.65	-6.42
									2	10.3DS sell order
30406199	2007.04.04 16:23	sell	0.32	eurchfm	1.6313	1.6404	1.6285		1.6344	0.00	0.00	-1.06	-8.11
									2	10.3DS sell order
30665824	2007.04.06 12:33	sell	0.64	eurchfm	1.6332	1.6405	1.6304		1.6344	0.00	0.00	-0.43	-6.29
									2	10.3DS sell order
30715666	2007.04.06 18:35	sell	1.28	eurchfm	1.6351	1.6406	1.6323		1.6344	0.00	0.00	-0.86	7.33
									2	10.3DS sell order
										0.00	0.00	-3.62	-23.37
										Floating P/L:		-26.99
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		15 000.00		Credit Facility:				0.00
Closed Trade P/L:		24.53		Floating P/L:				-26.99	Margin:			63.75
Balance:		15 024.53		Equity:				14 997.54	Free Margin:			14 933.79

Details:

Gross Profit:		40.76		Gross Loss:				16.23	Total Net Profit:			24.53
Profit Factor:		2.51		Expected Payoff:				0.49
Absolute Drawdown:		5.92		Maximal Drawdown:				6.43 (0.04%)	Relative Drawdown:			0.04% (6.43)

Total Trades:		50		Short Positions (won %):				29 (58.62%)	Long Positions (won %):			21 (76.19%)
Profit Trades (% of total):								33 (66.00%)	Loss trades (% of total):			17 (34.00%)
Largest		profit trade:						17.92	loss trade:			-5.92
Average		profit trade:						1.24	loss trade:			-0.95
Maximum		consecutive wins ($):						11 (6.91)	consecutive losses ($):			5 (-6.43)
Maximal		consecutive profit (count):						21.12 (2)	consecutive loss (count):			-6.43 (5)
Average		consecutive wins:						4	consecutive losses:			2