Statement: 1425804

Interbank FX, LLC

Account: 1425804		Name: RB26						Currency: USD		2007 April 13, 15:00
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
30533284	2007.04.05 12:55	balance	Deposit										10 000.00
30535377	2007.04.05 13:09	buy	0.20	eurusdm	1.3393	1.3425	1.3480	2007.04.05 13:32	1.3425	0.00	0.00	0.00	6.40
30595452	2007.04.05 20:09	buy	0.10	eurjpym	159.42	157.62	159.77	2007.04.10 03:00	159.55	0.00	0.00	0.27	1.09
30608691	2007.04.05 22:30	sell	0.10	usdjpym	118.70	120.50	118.35	2007.04.10 01:37	118.97	0.00	0.00	-0.28	-2.27
30614126	2007.04.06 00:05	sell	0.10	eurusdm	1.3422	1.3602	1.3387	2007.04.06 12:32	1.3387	0.00	0.00	0.00	3.50
30654347	2007.04.06 11:01	sell	0.10	gbpusdm	1.9705	1.9885	1.9670	2007.04.06 12:30	1.9670	0.00	0.00	0.00	3.50
30666874	2007.04.06 12:34	sell	0.20	usdjpym	119.19	120.81	118.84	2007.04.10 01:37	118.97	0.00	0.00	-0.58	3.70
30667405	2007.04.06 12:35	sell	0.10	gbpusdm	1.9648	1.9828	1.9613	2007.04.09 08:25	1.9648	0.00	0.00	0.00	0.00
30671915	2007.04.06 12:39	sell	0.20	gbpusdm	1.9667	1.9648	1.9593	2007.04.09 08:25	1.9648	0.00	0.00	0.01	3.80
30692721	2007.04.06 13:59	sell	0.40	usdjpym	119.37	119.05	118.50	2007.04.10 01:37	118.96	0.00	0.00	-1.14	13.79
30724508	2007.04.08 22:45	sell	0.10	eurusdm	1.3369	1.3549	1.3334	2007.04.11 00:26	1.3422	0.00	0.00	0.10	-5.30
30766425	2007.04.09 11:57	sell	0.10	gbpusdm	1.9633	1.9604	1.9549	2007.04.09 17:41	1.9604	0.00	0.00	0.00	2.90
30806026	2007.04.09 20:02	buy	0.10	gbpusdm	1.9624	1.9665	1.9720	2007.04.10 01:57	1.9665	0.00	0.00	0.00	4.10
30817271	2007.04.09 23:01	buy	0.20	eurjpym	159.23	159.55	160.10	2007.04.10 03:00	159.55	0.00	0.00	0.00	5.38
30838448	2007.04.10 01:38	sell	0.10	usdjpym	118.93	120.73	118.58	2007.04.11 18:42	119.28	0.00	0.00	-0.14	-2.93
30841258	2007.04.10 01:47	sell	0.20	eurusdm	1.3387	1.3549	1.3352	2007.04.11 00:25	1.3423	0.00	0.00	0.11	-7.20
30848360	2007.04.10 02:09	buy	0.10	gbpusdm	1.9682	1.9700	1.9755	2007.04.10 08:39	1.9700	0.00	0.00	0.00	1.80
30850632	2007.04.10 02:25	sell	0.40	eurusdm	1.3408	1.3552	1.3373	2007.04.11 00:25	1.3424	0.00	0.00	0.22	-6.40
30855605	2007.04.10 02:40	sell	0.80	eurusdm	1.3426	1.3552	1.3391	2007.04.11 00:25	1.3423	0.00	0.00	0.43	2.40
30862297	2007.04.10 03:30	buy	0.10	eurjpym	159.73	159.92	160.47	2007.04.10 11:35	159.92	0.00	0.00	0.00	1.59
30867706	2007.04.10 04:05	sell	0.20	usdjpym	119.12	120.74	118.77	2007.04.11 18:42	119.27	0.00	0.00	-0.29	-2.52
30922184	2007.04.10 10:55	buy	0.10	gbpusdm	1.9723	1.9767	1.9822	2007.04.11 02:11	1.9767	0.00	0.00	0.00	4.40
30933775	2007.04.10 12:04	buy	0.10	eurjpym	159.98	158.18	160.33	2007.04.11 04:52	159.98	0.00	0.00	0.09	0.00
30959289	2007.04.10 14:38	sell	1.60	eurusdm	1.3444	1.3552	1.3409	2007.04.11 00:25	1.3423	0.00	0.00	0.86	33.60
30984996	2007.04.10 18:08	buy	0.20	usdchfm	1.2180	1.2202	1.2257	2007.04.11 11:04	1.2202	0.00	0.00	0.18	3.61
31020241	2007.04.11 01:19	buy	0.20	eurjpym	159.79	158.17	159.99	2007.04.11 04:52	159.99	0.00	0.00	0.00	3.36
31030160	2007.04.11 02:12	buy	0.10	gbpusdm	1.9771	1.9643	1.9806	2007.04.11 06:30	1.9780	0.00	0.00	0.00	0.90
31034459	2007.04.11 02:55	sell	0.20	usdcadm	1.1469	1.1448	1.1393	2007.04.11 12:44	1.1448	0.00	0.00	0.00	3.67
31041204	2007.04.11 04:03	sell	0.10	eurusdm	1.3418	1.3546	1.3383	2007.04.13 10:30	1.3546	0.00	0.00	0.21	-12.80
31041376	2007.04.11 04:05	buy	0.20	gbpusdm	1.9753	1.9780	1.9835	2007.04.11 06:30	1.9780	0.00	0.00	0.00	5.40
31066542	2007.04.11 06:45	buy	0.10	gbpusdm	1.9798	1.9670	1.9833	2007.04.11 10:08	1.9782	0.00	0.00	0.00	-1.60
31082462	2007.04.11 08:02	buy	0.20	gbpusdm	1.9780	1.9670	1.9815	2007.04.11 10:08	1.9781	0.00	0.00	0.00	0.20
31084012	2007.04.11 08:08	buy	0.40	gbpusdm	1.9762	1.9781	1.9836	2007.04.11 10:08	1.9781	0.00	0.00	0.00	7.60
31112342	2007.04.11 12:15	sell	0.10	gbpusdm	1.9765	1.9893	1.9730	2007.04.11 18:07	1.9759	0.00	0.00	0.00	0.60
31113445	2007.04.11 12:25	sell	0.40	usdjpym	119.31	120.23	118.96	2007.04.11 18:42	119.28	0.00	0.00	0.00	1.01
31119891	2007.04.11 13:07	buy	0.10	eurjpym	160.18	158.38	160.38	2007.04.11 13:43	160.38	0.00	0.00	0.00	1.67
31124173	2007.04.11 13:31	buy	0.20	usdchfm	1.2213	1.2085	1.2248	2007.04.11 18:25	1.2214	0.00	0.00	0.00	0.16
31130284	2007.04.11 14:09	sell	0.80	usdjpym	119.50	120.24	119.15	2007.04.11 18:42	119.30	0.00	0.00	0.00	13.41
31133815	2007.04.11 14:32	sell	0.20	gbpusdm	1.9783	1.9758	1.9703	2007.04.11 18:07	1.9758	0.00	0.00	0.00	5.00
31135381	2007.04.11 14:45	buy	0.40	usdchfm	1.2195	1.2214	1.2269	2007.04.11 18:25	1.2214	0.00	0.00	0.00	6.22
31137521	2007.04.11 14:56	sell	0.20	eurusdm	1.3437	1.3547	1.3402	2007.04.13 10:30	1.3547	0.00	0.00	0.43	-22.00
31172915	2007.04.11 19:28	sell	0.10	gbpusdm	1.9746	1.9874	1.9711	2007.04.12 01:24	1.9738	0.00	0.00	0.01	0.80
31173069	2007.04.11 19:30	sell	0.10	usdjpym	119.28	120.56	118.93	2007.04.12 13:21	119.10	0.00	0.00	-0.43	1.51
31180100	2007.04.11 20:43	buy	0.20	usdchfm	1.2212	1.2233	1.2288	2007.04.12 01:06	1.2233	0.00	0.00	0.53	3.43
31183981	2007.04.11 21:34	buy	0.10	eurjpym	160.38	158.58	160.58	2007.04.12 01:42	160.58	0.00	0.00	0.00	1.67
31189986	2007.04.11 23:01	sell	0.20	gbpusdm	1.9764	1.9738	1.9683	2007.04.12 01:24	1.9738	0.00	0.00	0.00	5.20
31209215	2007.04.12 01:06	buy	0.20	usdchfm	1.2237	1.2109	1.2272	2007.04.12 16:03	1.2161	0.00	0.00	0.00	-12.50
31212104	2007.04.12 01:26	sell	0.10	gbpusdm	1.9734	1.9862	1.9699	2007.04.12 08:51	1.9751	0.00	0.00	0.00	-1.70
31213187	2007.04.12 01:33	sell	0.20	usdcadm	1.1397	1.1373	1.1318	2007.04.12 14:04	1.1373	0.00	0.00	0.00	4.22
31213790	2007.04.12 01:36	buy	0.40	usdchfm	1.2219	1.2109	1.2254	2007.04.12 16:02	1.2162	0.00	0.00	0.00	-18.75
31215766	2007.04.12 01:42	sell	0.20	gbpusdm	1.9761	1.9871	1.9726	2007.04.12 08:51	1.9752	0.00	0.00	0.00	1.80
31216162	2007.04.12 01:43	sell	0.40	eurusdm	1.3459	1.3551	1.3424	2007.04.13 10:31	1.3544	0.00	0.00	0.22	-34.00
31221631	2007.04.12 02:00	sell	0.20	usdjpym	119.47	119.11	118.56	2007.04.12 13:21	119.11	0.00	0.00	0.00	6.04
31240536	2007.04.12 04:51	buy	0.10	eurjpym	160.80	159.00	161.00	2007.04.12 14:32	160.48	0.00	0.00	0.00	-2.69
31243693	2007.04.12 05:25	buy	0.80	usdchfm	1.2201	1.2109	1.2236	2007.04.12 16:02	1.2163	0.00	0.00	0.00	-24.99
31254862	2007.04.12 06:48	sell	0.40	gbpusdm	1.9779	1.9751	1.9696	2007.04.12 08:51	1.9751	0.00	0.00	0.00	11.20
31262980	2007.04.12 07:43	buy	0.20	eurjpym	160.62	159.00	160.82	2007.04.12 14:32	160.47	0.00	0.00	0.00	-2.52
31297504	2007.04.12 11:37	buy	0.10	gbpusdm	1.9776	1.9796	1.9851	2007.04.12 14:44	1.9796	0.00	0.00	0.00	2.00
31308075	2007.04.12 12:36	buy	1.60	usdchfm	1.2183	1.2109	1.2218	2007.04.12 16:02	1.2164	0.00	0.00	0.00	-24.99
31311044	2007.04.12 12:50	buy	0.40	eurjpym	160.44	159.00	160.64	2007.04.12 14:32	160.45	0.00	0.00	0.00	0.34
31314529	2007.04.12 13:04	buy	0.80	eurjpym	160.26	159.00	160.46	2007.04.12 14:32	160.46	0.00	0.00	0.00	13.45
31317246	2007.04.12 13:21	sell	0.10	usdjpym	119.06	118.80	118.25	2007.04.13 06:08	118.80	0.00	0.00	-0.14	2.19
31321658	2007.04.12 13:45	buy	3.20	usdchfm	1.2165	1.2109	1.2200	2007.04.12 16:02	1.2165	0.00	0.00	0.00	0.00
31321986	2007.04.12 13:46	sell	0.80	eurusdm	1.3479	1.3553	1.3444	2007.04.13 10:31	1.3545	0.00	0.00	0.43	-52.80
31331389	2007.04.12 14:20	buy	6.40	usdchfm	1.2147	1.2109	1.2182	2007.04.12 16:01	1.2166	0.00	0.00	0.00	99.95
31337100	2007.04.12 14:40	sell	1.60	eurusdm	1.3498	1.3554	1.3463	2007.04.13 10:31	1.3544	0.00	0.00	0.86	-73.60
31338860	2007.04.12 14:44	buy	0.10	gbpusdm	1.9800	1.9672	1.9835	2007.04.12 19:55	1.9782	0.00	0.00	0.00	-1.80
31345632	2007.04.12 15:20	buy	0.20	gbpusdm	1.9782	1.9672	1.9817	2007.04.12 19:55	1.9783	0.00	0.00	0.00	0.20
31356924	2007.04.12 16:31	buy	0.40	gbpusdm	1.9763	1.9784	1.9839	2007.04.12 19:55	1.9784	0.00	0.00	0.00	8.40
31361495	2007.04.12 17:12	sell	0.10	eurjpym	160.39	162.19	160.19	2007.04.13 04:41	160.56	0.00	0.00	-0.11	-1.43
31378145	2007.04.12 19:36	sell	0.20	eurjpym	160.57	162.19	160.37	2007.04.13 04:40	160.55	0.00	0.00	-0.22	0.34
31380841	2007.04.12 19:55	buy	0.10	gbpusdm	1.9787	1.9825	1.9880	2007.04.13 01:35	1.9825	0.00	0.00	0.00	3.80
31404162	2007.04.12 23:27	sell	0.20	usdchfm	1.2164	1.2129	1.2074	2007.04.13 06:49	1.2129	0.00	0.00	0.00	5.77
31426499	2007.04.13 01:22	sell	0.40	eurjpym	160.75	162.19	160.55	2007.04.13 04:40	160.55	0.00	0.00	0.00	6.73
31427002	2007.04.13 01:23	sell	3.20	eurusdm	1.3517	1.3555	1.3482	2007.04.13 10:30	1.3546	0.00	0.00	0.00	-92.80
31454925	2007.04.13 04:45	sell	0.10	eurjpym	160.54	162.34	160.34	2007.04.13 08:19	160.34	0.00	0.00	0.00	1.68
31469572	2007.04.13 06:21	buy	0.10	gbpusdm	1.9843	1.9863	1.9918	2007.04.13 10:39	1.9863	0.00	0.00	0.00	2.00
31475436	2007.04.13 06:45	sell	0.10	usdjpym	118.65	118.34	117.79	2007.04.13 08:49	118.34	0.00	0.00	0.00	2.62
31475980	2007.04.13 06:49	sell	0.20	usdchfm	1.2125	1.2085	1.2030	2007.04.13 10:40	1.2085	0.00	0.00	0.00	6.62
										0.00	0.00	1.63	-70.87
Closed P/L:												-69.24
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
31035018	2007.04.11 03:01	sell	0.20	audusdm	0.8241	0.8369	0.8206		0.8320	0.00	0.00	-0.19	-15.80
31120123	2007.04.11 13:08	sell	0.40	audusdm	0.8260	0.8370	0.8225		0.8320	0.00	0.00	-0.39	-24.00
31331425	2007.04.12 14:20	sell	0.80	audusdm	0.8279	0.8371	0.8244		0.8320	0.00	0.00	-0.19	-32.80
31397514	2007.04.12 22:40	sell	1.60	audusdm	0.8297	0.8371	0.8262		0.8320	0.00	0.00	0.00	-36.80
31412062	2007.04.13 00:25	sell	3.20	audusdm	0.8315	0.8371	0.8280		0.8320	0.00	0.00	0.00	-16.00
31450960	2007.04.13 04:06	sell	0.20	usdcadm	1.1342	1.1470	1.1307		1.1370	0.00	0.00	0.00	-4.93
31473132	2007.04.13 06:34	sell	6.40	audusdm	0.8333	0.8371	0.8298		0.8320	0.00	0.00	0.00	83.20
31496789	2007.04.13 08:42	sell	0.10	eurjpym	160.08	161.88	159.88		161.24	0.00	0.00	0.00	-9.72
31518836	2007.04.13 10:39	buy	0.10	gbpusdm	1.9866	1.9738	1.9901		1.9824	0.00	0.00	0.00	-4.20
31520754	2007.04.13 10:48	sell	0.20	eurjpym	160.27	161.89	160.07		161.24	0.00	0.00	0.00	-16.26
31530891	2007.04.13 11:54	sell	0.20	usdchfm	1.2076	1.2204	1.2041		1.2160	0.00	0.00	0.00	-13.82
31533754	2007.04.13 12:09	sell	0.40	eurjpym	160.46	161.90	160.26		161.24	0.00	0.00	0.00	-26.14
31542673	2007.04.13 12:40	sell	0.40	usdchfm	1.2094	1.2204	1.2059		1.2160	0.00	0.00	0.00	-21.71
31549171	2007.04.13 13:16	sell	0.40	usdcadm	1.1361	1.1471	1.1326		1.1370	0.00	0.00	0.00	-3.17
31555408	2007.04.13 13:56	sell	0.80	eurjpym	160.65	161.91	160.45		161.24	0.00	0.00	0.00	-39.56
31557626	2007.04.13 14:00	buy	0.10	eurusdm	1.3555	1.3427	1.3590		1.3511	0.00	0.00	0.00	-4.40
31559267	2007.04.13 14:02	sell	1.60	eurjpym	160.83	161.91	160.63		161.24	0.00	0.00	0.00	-54.97
31561188	2007.04.13 14:10	buy	0.20	eurusdm	1.3537	1.3427	1.3572		1.3511	0.00	0.00	0.00	-5.20
31565923	2007.04.13 14:36	buy	0.20	gbpusdm	1.9848	1.9738	1.9883		1.9824	0.00	0.00	0.00	-4.80
31565972	2007.04.13 14:36	sell	0.80	usdchfm	1.2112	1.2204	1.2077		1.2160	0.00	0.00	0.00	-31.58
31566731	2007.04.13 14:38	sell	3.20	eurjpym	161.02	161.92	160.82		161.24	0.00	0.00	0.00	-59.00
31568135	2007.04.13 14:40	buy	0.40	gbpusdm	1.9828	1.9736	1.9863		1.9824	0.00	0.00	0.00	-1.60
31568752	2007.04.13 14:40	buy	0.40	eurusdm	1.3518	1.3426	1.3553		1.3511	0.00	0.00	0.00	-2.80
31569105	2007.04.13 14:41	sell	1.60	usdchfm	1.2130	1.2204	1.2095		1.2160	0.00	0.00	0.00	-39.47
31576020	2007.04.13 14:56	sell	3.20	usdchfm	1.2148	1.2204	1.2113		1.2160	0.00	0.00	0.00	-31.58
										0.00	0.00	-0.77	-417.11
										Floating P/L:		-417.88
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		-69.24		Floating P/L:				-417.88	Margin:			1 355.00
Balance:		9 930.76		Equity:				9 512.88	Free Margin:			8 157.88

Details:

Gross Profit:		336.59		Gross Loss:				405.83	Total Net Profit:			-69.24
Profit Factor:		0.83		Expected Payoff:				-0.89
Absolute Drawdown:		77.86		Maximal Drawdown:				339.05 (3.30%)	Relative Drawdown:			3.30% (339.05)

Total Trades:		78		Short Positions (won %):				42 (66.67%)	Long Positions (won %):			36 (77.78%)
Profit Trades (% of total):								56 (71.79%)	Loss trades (% of total):			22 (28.21%)
Largest		profit trade:						99.95	loss trade:			-92.80
Average		profit trade:						6.01	loss trade:			-18.45
Maximum		consecutive wins ($):						9 (35.53)	consecutive losses ($):			6 (-285.85)
Maximal		consecutive profit (count):						101.95 (3)	consecutive loss (count):			-285.85 (6)
Average		consecutive wins:						5	consecutive losses:			2