Statement: 1421951

Interbank FX, LLC

Account: 1421951		Name: rb26						Currency: USD		2007 April 10, 04:01
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
30575555	2007.04.05 16:21	buy	0.01	usdjpy	118.73	116.93	119.08	2007.04.06 12:31	119.08	0.00	0.00	0.14	2.94
30501036	2007.04.05 10:42	buy	0.01	usdjpy	118.85	117.05	119.20	2007.04.06 12:32	119.20	0.00	0.00	0.14	2.94
30788356	2007.04.09 16:28	sell	0.32	usdchf	1.2255	1.2345	1.2220	2007.04.10 01:52	1.2233	0.00	0.00	-3.01	57.55
30770485	2007.04.09 12:47	sell	0.16	usdchf	1.2237	1.2345	1.2202	2007.04.10 01:52	1.2232	0.00	0.00	-1.50	6.54
30695034	2007.04.06 14:11	sell	0.08	usdchf	1.2219	1.2345	1.2184	2007.04.10 01:52	1.2233	0.00	0.00	-1.50	-9.16
30667331	2007.04.06 12:35	sell	0.04	usdchf	1.2201	1.2345	1.2166	2007.04.10 01:52	1.2234	0.00	0.00	-0.76	-10.79
30638082	2007.04.06 06:25	sell	0.02	usdchf	1.2165	1.2327	1.2130	2007.04.10 01:52	1.2235	0.00	0.00	-0.38	-11.44
30540705	2007.04.05 13:22	sell	0.01	usdchf	1.2147	1.2327	1.2112	2007.04.10 01:52	1.2235	0.00	0.00	-0.27	-7.19
30511523	2007.04.05 11:17	sell	0.01	usdchf	1.2191	1.2168	1.2113	2007.04.05 13:17	1.2168	0.00	0.00	0.00	1.89
30669029	2007.04.06 12:37	sell	0.01	gbpusd	1.9659	1.9636	1.9581	2007.04.09 11:56	1.9636	0.00	0.00	0.00	2.30
30567508	2007.04.05 15:15	sell	0.01	gbpusd	1.9712	1.9892	1.9677	2007.04.06 12:30	1.9677	0.00	0.00	0.00	3.50
30512678	2007.04.05 11:20	sell	0.02	gbpusd	1.9732	1.9691	1.9636	2007.04.05 12:15	1.9691	0.00	0.00	0.00	8.20
30510208	2007.04.05 11:13	sell	0.01	gbpusd	1.9714	1.9692	1.9637	2007.04.05 12:15	1.9691	0.00	0.00	0.00	2.30
30507068	2007.04.05 11:03	sell	0.04	gbpusd	1.9720	1.9864	1.9685	2007.04.05 11:04	1.9703	0.00	0.00	0.00	6.80
30506373	2007.04.05 11:02	sell	0.02	gbpusd	1.9702	1.9864	1.9667	2007.04.05 11:04	1.9705	0.00	0.00	0.00	-0.60
30505087	2007.04.05 11:01	sell	0.01	gbpusd	1.9684	1.9864	1.9649	2007.04.05 11:04	1.9706	0.00	0.00	0.00	-2.20
30500673	2007.04.05 10:39	sell	0.01	gbpusd	1.9725	1.9905	1.9690	2007.04.05 11:00	1.9690	0.00	0.00	0.00	3.50
30809129	2007.04.09 20:57	sell	0.02	gbpjpy	234.11	233.92	233.37	2007.04.10 00:49	233.92	0.00	0.00	-0.53	3.19
30782581	2007.04.09 14:34	sell	0.01	gbpjpy	233.93	235.73	233.58	2007.04.10 00:49	233.93	0.00	0.00	-0.27	0.00
30773725	2007.04.09 13:14	buy	0.16	gbpjpy	233.82	234.01	234.56	2007.04.09 14:23	234.01	0.00	0.00	0.00	25.48
30770728	2007.04.09 12:48	buy	0.08	gbpjpy	234.01	232.75	234.36	2007.04.09 14:23	234.01	0.00	0.00	0.00	0.00
30764721	2007.04.09 11:29	buy	0.04	gbpjpy	234.20	232.76	234.55	2007.04.09 14:23	234.00	0.00	0.00	0.00	-6.71
30721751	2007.04.06 19:41	buy	0.02	gbpjpy	234.38	232.76	234.73	2007.04.09 14:23	233.99	0.00	0.00	0.41	-6.54
30703318	2007.04.06 15:30	buy	0.01	gbpjpy	234.56	232.76	234.91	2007.04.09 14:23	233.98	0.00	0.00	0.21	-4.86
30639648	2007.04.06 06:39	buy	0.04	gbpjpy	233.89	232.45	234.24	2007.04.06 12:32	234.24	0.00	0.00	0.00	11.75
30639027	2007.04.06 06:36	buy	0.02	gbpjpy	234.07	232.45	234.42	2007.04.06 12:32	234.42	0.00	0.00	0.00	5.87
30629525	2007.04.06 04:30	buy	0.01	gbpjpy	234.25	232.45	234.60	2007.04.06 12:35	234.08	0.00	0.00	0.00	-1.43
30589137	2007.04.05 18:59	buy	0.02	gbpjpy	233.81	234.04	234.59	2007.04.06 04:03	234.04	0.00	0.00	0.41	3.87
30576399	2007.04.05 16:30	buy	0.01	gbpjpy	233.99	232.19	234.34	2007.04.06 04:03	234.05	0.00	0.00	0.21	0.51
30845134	2007.04.10 01:58	buy	0.01	eurusd	1.3398	1.3424	1.3479	2007.04.10 02:57	1.3424	0.00	0.00	0.00	2.60
30794996	2007.04.09 16:53	buy	0.16	eurusd	1.3344	1.3388	1.3443	2007.04.10 01:57	1.3397	0.00	0.00	-0.97	84.80
30741015	2007.04.09 03:22	buy	0.08	eurusd	1.3362	1.3387	1.3442	2007.04.10 01:57	1.3396	0.00	0.00	-0.48	27.20
30666406	2007.04.06 12:34	buy	0.04	eurusd	1.3380	1.3236	1.3415	2007.04.10 01:57	1.3397	0.00	0.00	-0.48	6.80
30630265	2007.04.06 04:46	buy	0.02	eurusd	1.3418	1.3256	1.3453	2007.04.10 01:57	1.3396	0.00	0.00	-0.24	-4.40
30551637	2007.04.05 13:45	buy	0.01	eurusd	1.3437	1.3257	1.3472	2007.04.10 01:58	1.3395	0.00	0.00	-0.18	-4.20
30535953	2007.04.05 13:10	buy	0.01	eurusd	1.3393	1.3425	1.3480	2007.04.05 13:32	1.3425	0.00	0.00	0.00	3.20
30836740	2007.04.10 01:30	buy	0.01	audusd	0.8207	0.8229	0.8284	2007.04.10 02:48	0.8229	0.00	0.00	0.00	2.20
30691360	2007.04.06 13:52	buy	0.04	audusd	0.8168	0.8191	0.8246	2007.04.10 01:02	0.8191	0.00	0.00	0.10	9.20
30615845	2007.04.06 00:28	buy	0.02	audusd	0.8187	0.8025	0.8222	2007.04.10 01:02	0.8192	0.00	0.00	0.04	1.00
30559160	2007.04.05 14:15	buy	0.01	audusd	0.8205	0.8025	0.8240	2007.04.10 01:02	0.8191	0.00	0.00	0.03	-1.40
29901771	2007.04.02 03:43	balance	Deposit										2 000.00
										0.00	0.00	-8.88	215.21
Closed P/L:												206.33
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
30540298	2007.04.05 13:21	sell	0.01	eurchf	1.6296	1.6476	1.6261		1.6389	0.00	0.00	-0.21	-7.61
30587845	2007.04.05 18:50	sell	0.02	eurchf	1.6314	1.6476	1.6279		1.6389	0.00	0.00	-0.39	-12.28
30668276	2007.04.06 12:36	sell	0.04	eurchf	1.6332	1.6476	1.6297		1.6389	0.00	0.00	-0.54	-18.66
30715654	2007.04.06 18:35	sell	0.08	eurchf	1.6351	1.6477	1.6316		1.6389	0.00	0.00	-1.08	-24.89
30777006	2007.04.09 13:57	sell	0.16	eurchf	1.6371	1.6479	1.6336		1.6389	0.00	0.00	-1.07	-23.58
30551947	2007.04.05 13:46	buy	0.01	eurgbp	0.6815	0.6635	0.6850		0.6816	0.00	0.00	-0.21	0.20
30768404	2007.04.09 12:22	sell	0.01	gbpusd	1.9619	1.9799	1.9584		1.9676	0.00	0.00	0.00	-5.70
30576982	2007.04.05 16:35	sell	0.01	usdcad	1.1500	1.1680	1.1465		1.1510	0.00	0.00	-0.12	-0.87
30602122	2007.04.05 21:18	sell	0.02	usdcad	1.1519	1.1681	1.1484		1.1510	0.00	0.00	-0.14	1.56
30704627	2007.04.06 15:45	buy	0.01	usdjpy	119.34	117.54	119.69		119.03	0.00	0.00	0.28	-2.60
30826025	2007.04.10 00:37	buy	0.02	usdjpy	119.16	117.54	119.51		119.03	0.00	0.00	0.00	-2.18
30828416	2007.04.10 00:51	sell	0.02	gbpusd	1.9637	1.9799	1.9602		1.9676	0.00	0.00	0.00	-7.80
30834633	2007.04.10 01:15	sell	0.01	gbpjpy	233.85	235.65	233.50		234.26	0.00	0.00	0.00	-3.44
30838239	2007.04.10 01:37	buy	0.04	usdjpy	118.97	117.53	119.32		119.03	0.00	0.00	0.00	2.02
30839146	2007.04.10 01:40	sell	0.04	gbpusd	1.9656	1.9800	1.9621		1.9676	0.00	0.00	0.00	-8.00
30843847	2007.04.10 01:52	sell	0.08	gbpusd	1.9674	1.9800	1.9639		1.9676	0.00	0.00	0.00	-1.60
30847096	2007.04.10 02:03	sell	0.01	usdchf	1.2220	1.2400	1.2185		1.2217	0.00	0.00	0.00	0.25
30852693	2007.04.10 02:33	sell	0.16	gbpusd	1.9694	1.9802	1.9659		1.9676	0.00	0.00	0.00	28.80
30852874	2007.04.10 02:33	sell	0.02	gbpjpy	234.06	235.68	233.71		234.26	0.00	0.00	0.00	-3.36
30857130	2007.04.10 02:42	buy	0.08	usdjpy	118.78	117.52	119.13		119.03	0.00	0.00	0.00	16.80
30862812	2007.04.10 03:33	sell	0.04	gbpjpy	234.24	235.68	233.89		234.26	0.00	0.00	0.00	-0.67
										0.00	0.00	-3.48	-73.61
										Floating P/L:		-77.09
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		2 000.00		Credit Facility:				0.00
Closed Trade P/L:		206.33		Floating P/L:				-77.09	Margin:			178.00
Balance:		2 206.33		Equity:				2 129.24	Free Margin:			1 951.24

Details:

Gross Profit:		280.20		Gross Loss:				73.87	Total Net Profit:			206.33
Profit Factor:		3.79		Expected Payoff:				5.16
Absolute Drawdown:		0.00		Maximal Drawdown (%):				41.49 (1.94%)	Relative Drawdown ($):			1.94% (41.49)

Total Trades:		40		Short Positions (won %):				17 (58.82%)	Long Positions (won %):			23 (69.57%)
Profit Trades (% of total):								26 (65.00%)	Loss trades (% of total):			14 (35.00%)
Largest		profit trade:						83.83	loss trade:			-11.82
Average		profit trade:						10.78	loss trade:			-5.28
Maximum		consecutive wins ($):						11 (47.87)	consecutive losses ($):			4 (-41.49)
Maximal		consecutive profit (count):						116.87 (3)	consecutive loss (count):			-41.49 (4)
Average		consecutive wins:						3	consecutive losses:			2