Statement: 1414781 -

Interbank FX, LLC

Account: 1414781		Name:						Currency: USD		2007 April 3, 19:17
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
30237579	2007.04.03 17:35	buy	0.02	eurusd	1.3350	1.3240	1.3385	2007.04.03 17:36	1.3349	0.00	0.00	0.00	-0.20
30162346	2007.04.03 09:44	buy	0.01	usdjpy	118.59	118.80	119.35	2007.04.03 18:15	118.80	0.00	0.00	0.00	1.77
30147461	2007.04.03 08:35	buy	0.01	usdchf	1.2173	1.2220	1.2275	2007.04.03 18:15	1.2220	0.00	0.00	0.00	3.85
30142655	2007.04.03 08:05	buy	0.01	eurjpy	158.40	158.62	159.17	2007.04.03 13:57	158.62	0.00	0.00	0.00	1.86
30112932	2007.04.03 06:15	buy	0.01	usdjpy	118.21	118.46	119.01	2007.04.03 07:49	118.46	0.00	0.00	0.00	2.11
30107906	2007.04.03 05:52	sell	0.02	usdchf	1.2163	1.2273	1.2128	2007.04.03 07:22	1.2154	0.00	0.00	0.00	1.48
30092233	2007.04.03 04:21	buy	0.01	eurjpy	157.59	157.80	158.35	2007.04.03 05:39	157.80	0.00	0.00	0.00	1.78
30042119	2007.04.02 18:18	sell	0.01	usdchf	1.2145	1.2273	1.2110	2007.04.03 07:22	1.2153	0.00	0.00	-0.09	-0.66
30040979	2007.04.02 18:10	buy	0.01	usdjpy	117.75	118.08	118.63	2007.04.03 05:39	118.08	0.00	0.00	0.14	2.79
30040316	2007.04.02 18:05	buy	0.01	eurusd	1.3368	1.3240	1.3403	2007.04.03 17:36	1.3347	0.00	0.00	-0.06	-2.10
30040203	2007.04.02 18:04	buy	0.01	eurchf	1.6235	1.6273	1.6328	2007.04.03 09:30	1.6273	0.00	0.00	0.05	3.11
30039890	2007.04.02 18:01	buy	0.01	eurjpy	157.42	157.60	158.15	2007.04.03 04:08	157.60	0.00	0.00	0.09	1.53
30003455	2007.04.02 14:16	buy	0.02	eurjpy	157.26	155.64	157.61	2007.04.02 14:59	157.51	0.00	0.00	0.00	4.24
30003174	2007.04.02 14:15	buy	0.02	eurchf	1.6218	1.6056	1.6253	2007.04.02 15:40	1.6236	0.00	0.00	0.00	2.96
30001096	2007.04.02 14:07	buy	0.02	usdjpy	117.63	116.01	117.98	2007.04.02 14:59	117.78	0.00	0.00	0.00	2.55
29989802	2007.04.02 13:19	buy	0.01	eurjpy	157.45	155.65	157.80	2007.04.02 14:59	157.52	0.00	0.00	0.00	0.60
29989372	2007.04.02 13:16	sell	0.02	eurusd	1.3378	1.3488	1.3343	2007.04.02 14:33	1.3363	0.00	0.00	0.00	3.00
29984262	2007.04.02 12:53	buy	0.01	eurchf	1.6236	1.6056	1.6271	2007.04.02 15:42	1.6236	0.00	0.00	0.00	0.00
29971249	2007.04.02 11:50	buy	0.02	usdchf	1.2134	1.2024	1.2169	2007.04.02 14:59	1.2133	0.00	0.00	0.00	-0.16
29968326	2007.04.02 11:38	sell	0.01	eurusd	1.3359	1.3487	1.3324	2007.04.02 14:33	1.3362	0.00	0.00	0.00	-0.30
29962424	2007.04.02 10:40	buy	0.02	eurjpy	157.13	155.51	157.48	2007.04.02 12:20	157.38	0.00	0.00	0.00	4.25
29957581	2007.04.02 09:59	buy	0.02	eurchf	1.6211	1.6049	1.6246	2007.04.02 12:13	1.6222	0.00	0.00	0.00	1.81
29956576	2007.04.02 09:54	buy	0.01	usdjpy	117.81	116.01	118.16	2007.04.02 15:00	117.81	0.00	0.00	0.00	0.00
29953209	2007.04.02 09:22	buy	0.01	chfjpy	96.97	97.16	97.71	2007.04.03 06:41	97.16	0.00	0.00	0.01	1.60
29950507	2007.04.02 08:59	buy	0.01	eurjpy	157.31	155.51	157.66	2007.04.02 12:20	157.38	0.00	0.00	0.00	0.59
29926588	2007.04.02 06:43	buy	0.02	chfjpy	96.77	95.15	97.12	2007.04.02 09:13	96.96	0.00	0.00	0.00	3.22
29926338	2007.04.02 06:43	buy	0.02	eurjpy	157.01	155.39	157.36	2007.04.02 08:00	157.19	0.00	0.00	0.00	3.05
29909505	2007.04.02 04:42	buy	0.01	usdchf	1.2153	1.2025	1.2188	2007.04.02 14:59	1.2132	0.00	0.00	0.00	-1.73
29908991	2007.04.02 04:39	buy	0.02	usdjpy	117.71	116.09	118.06	2007.04.02 07:59	117.79	0.00	0.00	0.00	1.36
29898498	2007.04.02 03:03	buy	0.01	usdjpy	117.89	116.09	118.24	2007.04.02 07:59	117.78	0.00	0.00	0.00	-0.93
29890221	2007.04.02 01:42	buy	0.01	eurjpy	157.19	155.39	157.54	2007.04.02 08:01	157.20	0.00	0.00	0.00	0.09
29879576	2007.04.02 00:32	sell	0.04	usdchf	1.2170	1.2262	1.2135	2007.04.02 03:53	1.2156	0.00	0.00	0.00	4.61
29879465	2007.04.02 00:32	buy	0.02	eurusd	1.3337	1.3227	1.3372	2007.04.02 03:50	1.3354	0.00	0.00	0.00	3.40
29871915	2007.04.02 00:03	buy	0.01	eurchf	1.6229	1.6049	1.6264	2007.04.02 12:13	1.6223	0.00	0.00	0.00	-0.49
29862067	2007.04.01 23:01	buy	0.01	chfjpy	96.96	95.16	97.31	2007.04.02 09:13	96.95	0.00	0.00	0.00	-0.08
29854634	2007.04.01 22:07	buy	0.02	chfjpy	96.86	95.24	97.21	2007.04.01 22:45	96.93	0.00	0.00	0.00	1.19
29850978	2007.04.01 22:00	buy	0.02	eurjpy	157.19	155.57	157.54	2007.04.01 22:40	157.29	0.00	0.00	0.00	1.70
29850495	2007.04.01 22:00	buy	0.02	usdjpy	117.53	115.91	117.88	2007.04.01 22:45	117.72	0.00	0.00	0.00	3.23
29848454	2007.03.30 19:49	buy	0.01	usdjpy	117.89	116.09	118.24	2007.04.01 22:45	117.73	0.00	0.00	0.14	-1.36
29843038	2007.03.30 19:03	buy	0.01	eurusd	1.3356	1.3228	1.3391	2007.04.02 03:50	1.3353	0.00	0.00	-0.06	-0.30
29841596	2007.03.30 18:57	sell	0.02	usdchf	1.2152	1.2262	1.2117	2007.04.02 03:55	1.2159	0.00	0.00	-0.19	-1.15
29836904	2007.03.30 18:32	sell	0.01	usdchf	1.2134	1.2262	1.2099	2007.04.02 03:56	1.2158	0.00	0.00	-0.09	-1.97
29835477	2007.03.30 18:27	buy	0.01	eurjpy	157.41	155.61	157.76	2007.04.01 22:40	157.28	0.00	0.00	0.09	-1.11
29833898	2007.03.30 18:16	buy	0.01	chfjpy	97.05	95.25	97.40	2007.04.01 22:45	96.92	0.00	0.00	0.01	-1.10
29798706	2007.03.30 15:48	buy	0.08	eurchf	1.6199	1.6073	1.6234	2007.03.30 15:55	1.6222	0.00	0.00	0.00	15.17
29789499	2007.03.30 15:29	buy	0.04	eurchf	1.6218	1.6074	1.6253	2007.03.30 15:55	1.6222	0.00	0.00	0.00	1.32
29775537	2007.03.30 15:14	buy	0.02	eurchf	1.6239	1.6077	1.6274	2007.03.30 15:56	1.6218	0.00	0.00	0.00	-3.46
29775303	2007.03.30 15:14	buy	0.04	eurjpy	157.01	155.57	157.36	2007.03.30 15:24	157.25	0.00	0.00	0.00	8.15
29773630	2007.03.30 15:09	buy	0.02	chfjpy	96.66	95.04	97.01	2007.03.30 15:24	96.86	0.00	0.00	0.00	3.39
29770641	2007.03.30 15:00	buy	0.02	eurjpy	157.19	155.57	157.54	2007.03.30 15:25	157.24	0.00	0.00	0.00	0.85
29750067	2007.03.30 13:35	buy	0.01	usdchf	1.2203	1.2223	1.2278	2007.03.30 14:20	1.2223	0.00	0.00	0.00	1.64
29747252	2007.03.30 13:12	sell	0.08	usdjpy	118.36	119.62	118.01	2007.03.30 13:50	118.18	0.00	0.00	0.00	12.18
29746645	2007.03.30 13:09	buy	0.01	eurchf	1.6259	1.6079	1.6294	2007.03.30 15:56	1.6214	0.00	0.00	0.00	-3.71
29734939	2007.03.30 12:39	buy	0.04	eurusd	1.3295	1.3203	1.3330	2007.03.30 13:25	1.3318	0.00	0.00	0.00	9.20
29734342	2007.03.30 12:35	sell	0.04	usdjpy	118.17	119.61	117.82	2007.03.30 13:50	118.18	0.00	0.00	0.00	-0.34
29732842	2007.03.30 12:30	buy	0.01	eurjpy	157.37	155.57	157.72	2007.03.30 15:25	157.23	0.00	0.00	0.00	-1.19
29718470	2007.03.30 10:35	buy	0.02	eurjpy	157.07	157.27	157.82	2007.03.30 12:27	157.27	0.00	0.00	0.00	3.39
29715047	2007.03.30 09:58	buy	0.01	usdchf	1.2200	1.2072	1.2235	2007.03.30 12:39	1.2235	0.00	0.00	0.00	2.86
29713537	2007.03.30 09:38	buy	0.01	eurjpy	157.25	155.45	157.60	2007.03.30 12:27	157.27	0.00	0.00	0.00	0.17
29699905	2007.03.30 07:56	buy	0.02	eurusd	1.3316	1.3206	1.3351	2007.03.30 13:25	1.3319	0.00	0.00	0.00	0.60
29693839	2007.03.30 07:33	sell	0.02	usdjpy	117.98	119.60	117.63	2007.03.30 13:50	118.19	0.00	0.00	0.00	-3.55
29689635	2007.03.30 07:08	buy	0.01	chfjpy	96.85	95.05	97.20	2007.03.30 15:24	96.90	0.00	0.00	0.00	0.42
29686501	2007.03.30 06:41	buy	0.01	eurchf	1.6237	1.6256	1.6311	2007.03.30 12:57	1.6256	0.00	0.00	0.00	1.56
29680185	2007.03.30 05:34	buy	0.02	eurjpy	157.10	157.32	157.87	2007.03.30 08:23	157.32	0.00	0.00	0.00	3.72
29679366	2007.03.30 05:21	buy	0.01	eurjpy	157.29	155.49	157.64	2007.03.30 08:23	157.33	0.00	0.00	0.00	0.34
29677114	2007.03.30 04:52	sell	0.01	usdjpy	117.80	119.60	117.45	2007.03.30 13:50	118.19	0.00	0.00	0.00	-3.30
29664845	2007.03.30 02:28	buy	0.01	eurjpy	156.76	157.07	157.62	2007.03.30 04:03	157.07	0.00	0.00	0.00	2.63
29653349	2007.03.30 00:53	buy	0.02	eurjpy	157.12	155.50	157.47	2007.03.30 00:56	157.34	0.00	0.00	0.00	3.73
29626282	2007.03.29 18:11	buy	0.01	eurjpy	157.30	155.50	157.65	2007.03.30 00:56	157.33	0.00	0.00	0.09	0.25
29604126	2007.03.29 14:38	buy	0.01	eurusd	1.3334	1.3154	1.3369	2007.03.30 13:25	1.3318	0.00	0.00	-0.06	-1.60
29563858	2007.03.29 08:51	buy	0.01	eurjpy	156.52	154.72	156.87	2007.03.29 12:31	156.87	0.00	0.00	0.00	2.97
29559026	2007.03.29 08:09	sell	0.04	usdjpy	117.51	118.95	117.16	2007.03.29 08:35	117.39	0.00	0.00	0.00	4.09
29545357	2007.03.29 06:36	sell	0.02	usdjpy	117.33	118.95	116.98	2007.03.29 08:35	117.39	0.00	0.00	0.00	-1.02
29545162	2007.03.29 06:35	buy	0.01	eurjpy	156.27	156.52	157.07	2007.03.29 08:10	156.52	0.00	0.00	0.00	2.13
29538925	2007.03.29 05:35	buy	0.02	eurjpy	155.98	154.36	156.33	2007.03.29 06:08	156.16	0.00	0.00	0.00	3.07
29538343	2007.03.29 05:30	sell	0.01	usdjpy	117.14	118.94	116.79	2007.03.29 08:35	117.40	0.00	0.00	0.00	-2.21
29533762	2007.03.29 04:17	buy	0.01	eurjpy	156.17	154.37	156.52	2007.03.29 06:08	156.16	0.00	0.00	0.00	-0.08
29518911	2007.03.29 01:33	buy	0.01	eurusd	1.3307	1.3342	1.3397	2007.03.29 12:23	1.3342	0.00	0.00	0.00	3.50
29456171	2007.03.28 15:12	sell	0.01	eurjpy	155.82	155.64	155.09	2007.03.28 21:13	155.64	0.00	0.00	-0.34	1.54
29448885	2007.03.28 14:41	buy	0.08	eurjpy	155.64	154.38	155.99	2007.03.28 15:06	155.80	0.00	0.00	0.00	10.98
29447448	2007.03.28 14:35	buy	0.04	eurjpy	155.82	154.38	156.17	2007.03.28 15:07	155.81	0.00	0.00	0.00	-0.35
29438171	2007.03.28 13:53	buy	0.02	eurjpy	156.00	154.38	156.35	2007.03.28 15:07	155.80	0.00	0.00	0.00	-3.43
29428457	2007.03.28 12:40	buy	0.01	eurjpy	156.20	154.40	156.55	2007.03.28 15:07	155.81	0.00	0.00	0.00	-3.35
29413282	2007.03.28 10:53	sell	0.01	eurjpy	156.41	156.18	155.63	2007.03.28 12:39	156.18	0.00	0.00	0.00	1.96
29406494	2007.03.28 09:52	sell	0.01	eurjpy	156.62	156.39	155.84	2007.03.28 10:43	156.39	0.00	0.00	0.00	1.97
29398575	2007.03.28 08:35	buy	0.04	eurjpy	156.42	154.98	156.77	2007.03.28 09:41	156.60	0.00	0.00	0.00	6.13
29398568	2007.03.28 08:35	buy	0.02	eurusd	1.3332	1.3170	1.3367	2007.03.28 11:43	1.3350	0.00	0.00	0.00	3.60
29392306	2007.03.28 07:42	buy	0.02	eurjpy	156.61	154.99	156.96	2007.03.28 09:42	156.60	0.00	0.00	0.00	-0.17
29371988	2007.03.28 04:38	buy	0.04	eurjpy	156.48	155.04	156.83	2007.03.28 07:28	156.66	0.00	0.00	0.00	6.14
29359843	2007.03.28 01:51	buy	0.02	eurjpy	156.67	155.05	157.02	2007.03.28 07:38	156.56	0.00	0.00	0.00	-1.87
29358651	2007.03.28 01:34	buy	0.01	eurjpy	156.85	155.05	157.20	2007.03.28 09:42	156.61	0.00	0.00	0.00	-2.05
29355654	2007.03.28 01:21	buy	0.01	eurusd	1.3350	1.3170	1.3385	2007.03.28 11:43	1.3351	0.00	0.00	0.00	0.10
29328071	2007.03.27 17:37	sell	0.01	eurjpy	157.38	156.91	156.36	2007.03.28 01:29	156.91	0.00	0.00	-0.11	3.99
29255203	2007.03.27 05:43	buy	0.01	eurusd	1.3329	1.3352	1.3407	2007.03.27 14:34	1.3352	0.00	0.00	0.00	2.30
29173580	2007.03.26 08:31	buy	0.01	eurusd	1.3272	1.3092	1.3307	2007.03.26 14:00	1.3307	0.00	0.00	0.00	3.50
29172124	2007.03.26 08:01	buy	0.01	eurjpy	156.77	157.03	157.58	2007.03.26 12:12	157.03	0.00	0.00	0.00	2.19
29132671	2007.03.25 10:20	balance	Deposit										1 000.00
										0.00	0.00	-0.38	150.14
Closed P/L:												149.76
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
30120417	2007.04.03 06:42	buy	0.01	chfjpy	97.24	95.44	97.59		97.23	0.00	0.00	0.00	-0.09
30166489	2007.04.03 10:11	buy	0.01	eurchf	1.6278	1.6098	1.6313		1.6294	0.00	0.00	0.00	1.31
30244325	2007.04.03 18:00	buy	0.01	eurjpy	158.51	156.71	158.86		158.49	0.00	0.00	0.00	-0.17
30250647	2007.04.03 18:32	buy	0.01	usdchf	1.2222	1.2094	1.2257		1.2222	0.00	0.00	0.00	0.00
30252595	2007.04.03 18:50	sell	0.01	eurusd	1.3332	1.3460	1.3297		1.3333	0.00	0.00	0.00	-0.10
										0.00	0.00	0.00	0.95
										Floating P/L:		0.95
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:		149.76		Floating P/L:				0.95	Margin:			25.00
Balance:		1 149.76		Equity:				1 150.71	Free Margin:			1 125.71

Details:

Gross Profit:		195.39		Gross Loss:				45.63	Total Net Profit:			149.76
Profit Factor:		4.28		Expected Payoff:				1.56
Absolute Drawdown:		0.00		Maximal Drawdown:				7.19 (0.66%)	Relative Drawdown:			0.69% (7.13)

Total Trades:		96		Short Positions (won %):				18 (50.00%)	Long Positions (won %):			78 (71.79%)
Profit Trades (% of total):								65 (67.71%)	Loss trades (% of total):			31 (32.29%)
Largest		profit trade:						15.17	loss trade:			-3.71
Average		profit trade:						3.01	loss trade:			-1.47
Maximum		consecutive wins ($):						13 (35.01)	consecutive losses ($):			3 (-7.19)
Maximal		consecutive profit (count):						35.01 (13)	consecutive loss (count):			-7.19 (3)
Average		consecutive wins:						3	consecutive losses:			2