Statement: 1414305

Interbank FX, LLC

Account: 1414305		Name: bill95						Currency: USD		2007 March 30, 20:00
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
29132195	2007.03.24 00:47	balance	Deposit										5 000.00
29139498	2007.03.25 23:00	sell	0.10	usdchf	1.2208	1.2308	1.2176	2007.03.26 14:01	1.2176	0.00	0.00	0.00	26.28
									30061142	Mode3_FirstTrade[tp]
29139503	2007.03.25 23:00	sell	0.10	usdchf	1.2208	1.2208	1.2168	2007.03.26 14:02	1.2168	0.00	0.00	0.00	32.87
									30061143	Mode3_SecondTrade[tp]
29139511	2007.03.25 23:00	sell	0.10	usdchf	1.2208	1.2189	1.2160	2007.03.26 14:07	1.2160	0.00	0.00	0.00	39.47
									30061144	Mode3_ThirdTrade[tp]
29139589	2007.03.25 23:00	buy	0.10	eurusd	1.3269	1.3189	1.3301	2007.03.26 14:00	1.3301	0.00	0.00	0.00	32.00
									30061122	Mode3_FirstTrade[tp]
29139630	2007.03.25 23:00	buy	0.10	eurusd	1.3269	1.3189	1.3309	2007.03.26 14:00	1.3309	0.00	0.00	0.00	40.00
									30061123	Mode3_SecondTrade[tp]
29139641	2007.03.25 23:00	buy	0.10	eurusd	1.3269	1.3288	1.3317	2007.03.26 14:01	1.3317	0.00	0.00	0.00	48.00
									30061124	Mode3_ThirdTrade[tp]
29155597	2007.03.26 04:00	buy	0.10	gbpusd	1.9593	1.9463	1.9713	2007.03.26 14:21	1.9713	0.00	0.00	0.00	120.00
									30061132	Mode3_FirstTrade[tp]
29155606	2007.03.26 04:00	buy	0.10	gbpusd	1.9593	1.9685	1.9743	2007.03.26 14:59	1.9685	0.00	0.00	0.00	92.00
									30061133	Mode3_SecondTrade[sl]
29155610	2007.03.26 04:00	buy	0.10	gbpusd	1.9593	1.9685	1.9773	2007.03.26 14:59	1.9685	0.00	0.00	0.00	92.00
									30061134	Mode3_ThirdTrade[sl]
29231123	2007.03.26 23:06	sell	0.28	usdjpy	118.17	118.57	117.77	2007.03.27 14:32	117.77	0.00	0.00	0.00	95.10
									201010	Primary Order[tp]
29231131	2007.03.26 23:06	sell	0.01	usdjpy	118.17	118.57	117.77	2007.03.27 14:32	117.77	0.00	0.00	0.00	3.40
									301010	Primary Order[tp]
29253231	2007.03.27 05:00	sell	0.10	gbpusd	1.9689	1.9819	1.9569	2007.03.30 07:53	1.9569	0.00	0.00	0.15	120.00
									30061132	Mode3_FirstTrade[tp]
29253242	2007.03.27 05:00	sell	0.10	gbpusd	1.9689	1.9579	1.9539	2007.03.30 13:05	1.9579	0.00	0.00	0.15	110.00
									30061133	Mode3_SecondTrade[sl]
29253246	2007.03.27 05:00	sell	0.10	gbpusd	1.9689	1.9578	1.9509	2007.03.30 13:05	1.9578	0.00	0.00	0.15	111.00
									30061134	Mode3_ThirdTrade[sl]
29260184	2007.03.27 07:00	sell	0.10	eurusd	1.3330	1.3410	1.3298	2007.03.30 12:39	1.3298	0.00	0.00	2.70	32.00
									30061122	Mode3_FirstTrade[tp]
29260196	2007.03.27 07:00	sell	0.10	eurusd	1.3330	1.3330	1.3290	2007.03.30 14:07	1.3290	0.00	0.00	2.70	40.00
									30061123	Mode3_SecondTrade[tp]
29260206	2007.03.27 07:00	sell	0.10	eurusd	1.3330	1.3311	1.3282	2007.03.30 14:59	1.3311	0.00	0.00	2.70	19.00
									30061124	Mode3_ThirdTrade[sl]
29260217	2007.03.27 07:00	buy	0.10	usdjpy	117.96	117.16	118.36	2007.03.27 11:26	118.36	0.00	0.00	0.00	33.80
									30061152	Mode3_FirstTrade[tp]
29260231	2007.03.27 07:00	buy	0.10	usdjpy	117.96	117.96	118.46	2007.03.27 14:02	117.96	0.00	0.00	0.00	0.00
									30061153	Mode3_SecondTrade[sl]
29260241	2007.03.27 07:00	buy	0.10	usdjpy	117.96	117.96	118.56	2007.03.27 14:02	117.96	0.00	0.00	0.00	0.00
									30061154	Mode3_ThirdTrade[sl]
29275804	2007.03.27 09:00	buy	0.10	usdchf	1.2143	1.2043	1.2175	2007.03.28 19:28	1.2175	0.00	0.00	0.89	26.28
									30061142	Mode3_FirstTrade[tp]
29275821	2007.03.27 09:00	buy	0.10	usdchf	1.2143	1.2143	1.2183	2007.03.29 09:26	1.2143	0.00	0.00	3.56	0.00
									30061143	Mode3_SecondTrade[sl]
29275833	2007.03.27 09:00	buy	0.10	usdchf	1.2143	1.2143	1.2191	2007.03.29 09:26	1.2143	0.00	0.00	3.56	0.00
									30061144	Mode3_ThirdTrade[sl]
29316565	2007.03.27 15:04	sell	0.10	gbpusd	1.9661	1.9741	1.9573	2007.03.30 07:53	1.9573	0.00	0.00	0.15	88.00
									20061122	Mode3_FirstTrade[tp]
29316569	2007.03.27 15:04	sell	0.10	gbpusd	1.9661	1.9661	1.9551	2007.03.30 08:02	1.9551	0.00	0.00	0.15	110.00
									20061123	Mode3_SecondTrade[tp]
29316570	2007.03.27 15:04	sell	0.10	gbpusd	1.9661	1.9600	1.9529	2007.03.30 11:48	1.9600	0.00	0.00	0.15	61.00
									20061124	Mode3_ThirdTrade[sl]
29334391	2007.03.27 20:12	buy	0.10	usdjpy	117.84	117.04	118.24	2007.03.28 12:30	117.04	0.00	0.00	1.35	-68.35
									30061152	Mode3_FirstTrade[sl]
29334393	2007.03.27 20:12	buy	0.10	usdjpy	117.84	117.04	118.34	2007.03.28 12:30	117.04	0.00	0.00	1.35	-68.35
									30061153	Mode3_SecondTrade[sl]
29334395	2007.03.27 20:12	buy	0.10	usdjpy	117.84	117.04	118.44	2007.03.28 12:30	117.04	0.00	0.00	1.35	-68.35
									30061154	Mode3_ThirdTrade[sl]
29572046	2007.03.29 11:00	sell	0.10	usdjpy	117.45	118.25	117.05	2007.03.30 12:38	118.25	0.00	0.00	-1.43	-67.65
									30061152	Mode3_FirstTrade[sl]
29572050	2007.03.29 11:00	sell	0.10	usdjpy	117.45	118.25	116.95	2007.03.30 12:38	118.25	0.00	0.00	-1.43	-67.65
									30061153	Mode3_SecondTrade[sl]
29572064	2007.03.29 11:00	sell	0.10	usdjpy	117.45	118.25	116.85	2007.03.30 12:38	118.25	0.00	0.00	-1.43	-67.65
									30061154	Mode3_ThirdTrade[sl]
29589926	2007.03.29 13:00	sell	0.10	gbpjpy	231.10	232.30	229.70	2007.03.29 14:39	231.50	0.00	0.00	0.00	-33.91
									30061173	Mode3_SecondTrade
29589945	2007.03.29 13:00	sell	0.10	gbpjpy	231.10	232.30	229.42	2007.03.29 14:39	231.50	0.00	0.00	0.00	-33.91
									30061174	Mode3_ThirdTrade
29710468	2007.03.30 09:00	sell	0.10	usdchf	1.2203	1.2303	1.2171	2007.03.30 15:17	1.2171	0.00	0.00	0.00	26.30
									30061142	Mode3_FirstTrade[tp]
29710471	2007.03.30 09:00	sell	0.10	usdchf	1.2203	1.2303	1.2163	2007.03.30 15:17	1.2163	0.00	0.00	0.00	32.89
									30061143	Mode3_SecondTrade[tp]
29710476	2007.03.30 09:00	sell	0.10	usdchf	1.2203	1.2183	1.2155	2007.03.30 15:21	1.2155	0.00	0.00	0.00	39.49
									30061144	Mode3_ThirdTrade[tp]
										0.00	0.00	16.77	995.06
Closed P/L:												1 011.83
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
29589920	2007.03.29 13:00	sell	0.10	gbpjpy	231.10	232.30	229.98		231.91	0.00	0.00	-2.65	-68.72
									30061172	Mode3_FirstTrade
										0.00	0.00	-2.65	-68.72
										Floating P/L:		-71.37
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		1 011.83		Floating P/L:				-71.37	Margin:			100.00
Balance:		6 011.83		Equity:				5 940.46	Free Margin:			5 840.46

Details:

Gross Profit:		1 487.89		Gross Loss:				476.06	Total Net Profit:			1 011.83
Profit Factor:		3.13		Expected Payoff:				27.35
Absolute Drawdown:		0.00		Maximal Drawdown:				234.53 (4.15%)	Relative Drawdown:			4.15% (234.53)

Total Trades:		37		Short Positions (won %):				22 (77.27%)	Long Positions (won %):			15 (80.00%)
Profit Trades (% of total):								29 (78.38%)	Loss trades (% of total):			8 (21.62%)
Largest		profit trade:						120.15	loss trade:			-69.08
Average		profit trade:						51.31	loss trade:			-59.51
Maximum		consecutive wins ($):						14 (654.92)	consecutive losses ($):			3 (-207.24)
Maximal		consecutive profit (count):						654.92 (14)	consecutive loss (count):			-207.24 (3)
Average		consecutive wins:						7	consecutive losses:			3