Statement: 1414305

Interbank FX, LLC

Account: 1414305		Name: bill95						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
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]
29589920	2007.03.29 13:00	sell	0.10	gbpjpy	231.10	232.30	229.98	2007.04.02 07:36	232.30	0.00	0.00	-5.30	-101.94
									30061172	Mode3_FirstTrade[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]
29851002	2007.04.01 22:00	sell	0.10	eurjpy	157.10	157.90	155.98	2007.04.03 05:21	157.90	0.00	0.00	-1.12	-67.71
									30061162	Mode3_FirstTrade[sl]
29851076	2007.04.01 22:00	sell	0.10	eurjpy	157.10	157.90	155.70	2007.04.02 23:35	157.66	0.00	0.00	-1.12	-47.50
									30061163	Mode3_SecondTrade
29851120	2007.04.01 22:00	sell	0.10	eurjpy	157.10	157.90	155.42	2007.04.02 23:35	157.65	0.00	0.00	-1.12	-46.66
									30061164	Mode3_ThirdTrade
29863654	2007.04.01 23:15	buy	0.10	gbpusd	1.9682	1.9602	1.9770	2007.04.02 11:50	1.9770	0.00	0.00	0.00	88.00
									20061122	Mode3_FirstTrade[tp]
29863658	2007.04.01 23:15	buy	0.10	gbpusd	1.9682	1.9682	1.9792	2007.04.02 13:12	1.9792	0.00	0.00	0.00	110.00
									20061123	Mode3_SecondTrade[tp]
29863665	2007.04.01 23:15	buy	0.10	gbpusd	1.9682	1.9773	1.9814	2007.04.02 14:22	1.9787	0.00	0.00	0.00	105.00
									20061124	Mode3_ThirdTrade
29930002	2007.04.02 07:00	sell	0.10	gbpusd	1.9703	1.9833	1.9553	2007.04.02 13:07	1.9794	0.00	0.00	0.00	-91.00
									30061133	Mode3_SecondTrade
29930006	2007.04.02 07:00	sell	0.10	gbpusd	1.9703	1.9833	1.9523	2007.04.02 13:07	1.9793	0.00	0.00	0.00	-90.00
									30061134	Mode3_ThirdTrade
29950665	2007.04.02 09:00	sell	0.10	eurusd	1.3350	1.3430	1.3318	2007.04.05 13:26	1.3430	0.00	0.00	2.70	-80.00
									30061122	Mode3_FirstTrade[sl]
29950671	2007.04.02 09:00	sell	0.10	eurusd	1.3350	1.3430	1.3310	2007.04.05 13:26	1.3430	0.00	0.00	2.70	-80.00
									30061123	Mode3_SecondTrade[sl]
29950676	2007.04.02 09:00	sell	0.10	eurusd	1.3350	1.3430	1.3302	2007.04.05 13:26	1.3430	0.00	0.00	2.70	-80.00
									30061124	Mode3_ThirdTrade[sl]
29950693	2007.04.02 09:00	buy	0.10	usdchf	1.2157	1.2057	1.2189	2007.04.03 09:13	1.2189	0.00	0.00	0.89	26.25
									30061142	Mode3_FirstTrade[tp]
29950696	2007.04.02 09:00	buy	0.10	usdchf	1.2157	1.2157	1.2197	2007.04.03 15:54	1.2197	0.00	0.00	0.89	32.79
									30061143	Mode3_SecondTrade[tp]
29950700	2007.04.02 09:00	buy	0.10	usdchf	1.2157	1.2176	1.2205	2007.04.03 17:35	1.2205	0.00	0.00	0.89	39.33
									30061144	Mode3_ThirdTrade[tp]
30018576	2007.04.02 15:22	sell	0.10	usdjpy	117.71	118.11	117.31	2007.04.03 05:06	118.11	0.00	0.00	-1.43	-33.86
									502010	P6B T0[sl]
30020213	2007.04.02 15:32	sell	0.10	usdchf	1.2141	1.2181	1.2101	2007.04.03 09:06	1.2181	0.00	0.00	-0.94	-32.84
									621010	P6B T0[sl]
30020222	2007.04.02 15:32	sell	0.10	usdchf	1.2141	1.2201	1.2101	2007.04.03 15:54	1.2201	0.00	0.00	-0.94	-49.18
									631010	P6B T0[sl]
30050458	2007.04.02 19:46	buy	0.10	gbpusd	1.9776	1.9696	1.9864	2007.04.05 11:00	1.9696	0.00	0.00	-0.20	-80.00
									20061122	Mode3_FirstTrade[sl]
30050490	2007.04.02 19:46	buy	0.10	gbpusd	1.9776	1.9696	1.9886	2007.04.05 11:00	1.9696	0.00	0.00	-0.20	-80.00
									20061123	Mode3_SecondTrade[sl]
30050509	2007.04.02 19:46	buy	0.10	gbpusd	1.9776	1.9696	1.9908	2007.04.05 11:00	1.9696	0.00	0.00	-0.20	-80.00
									20061124	Mode3_ThirdTrade[sl]
30060981	2007.04.03 10:37	sell	1.00	gbpusd	1.9746	1.9756	1.9700	2007.04.03 10:39	1.9756	0.00	0.00	0.00	-100.00
										[sl]
30061068	2007.04.03 10:37	sell	1.00	gbpusd	1.9746	1.9756	1.9700	2007.04.03 10:39	1.9756	0.00	0.00	0.00	-100.00
										[sl]
30061350	2007.04.03 10:37	sell	1.00	gbpusd	1.9746	1.9756	1.9700	2007.04.03 10:39	1.9756	0.00	0.00	0.00	-100.00
										[sl]
30089553	2007.04.03 04:00	sell	0.10	usdjpy	117.94	118.74	117.54	2007.04.03 12:20	118.74	0.00	0.00	0.00	-67.37
									30061152	Mode3_FirstTrade[sl]
30089560	2007.04.03 04:00	sell	0.10	usdjpy	117.94	118.74	117.44	2007.04.03 12:20	118.74	0.00	0.00	0.00	-67.37
									30061153	Mode3_SecondTrade[sl]
30089565	2007.04.03 04:00	sell	0.10	usdjpy	117.94	118.74	117.34	2007.04.03 12:20	118.74	0.00	0.00	0.00	-67.37
									30061154	Mode3_ThirdTrade[sl]
30176886	2007.04.03 11:23	buy	0.10	usdchf	1.2173	1.2133	1.2213	2007.04.03 17:47	1.2213	0.00	0.00	0.00	32.75
									621010	P6B T0[tp]
30244333	2007.04.03 18:00	sell	0.10	usdchf	1.2223	1.2323	1.2191	2007.04.04 10:28	1.2191	0.00	0.00	-0.94	26.25
									30061142	Mode3_FirstTrade[tp]
30244364	2007.04.03 18:00	sell	0.10	usdchf	1.2223	1.2223	1.2183	2007.04.04 14:38	1.2183	0.00	0.00	-0.94	32.84
									30061143	Mode3_SecondTrade[tp]
30244370	2007.04.03 18:00	sell	0.10	usdchf	1.2223	1.2204	1.2175	2007.04.04 16:06	1.2204	0.00	0.00	-0.94	15.57
									30061144	Mode3_ThirdTrade[sl]
30313075	2007.04.04 03:33	sell	0.10	usdjpy	118.88	119.28	118.48	2007.04.05 13:58	118.48	0.00	0.00	-4.29	33.76
									502010	P6B T0[tp]
30380120	2007.04.04 13:01	buy	0.10	usdchf	1.2203	1.2163	1.2243	2007.04.05 13:10	1.2163	0.00	0.00	2.67	-32.89
									621010	P6B T0[sl]
30380124	2007.04.04 13:01	buy	0.10	usdchf	1.2203	1.2143	1.2243	2007.04.05 13:22	1.2143	0.00	0.00	2.67	-49.41
									631010	P6B T0[sl]
30416025	2007.04.04 18:00	buy	0.10	usdjpy	118.76	117.96	119.16	2007.04.06 12:32	119.16	0.00	0.00	5.40	33.57
									30061152	Mode3_FirstTrade[tp]
30416027	2007.04.04 18:00	buy	0.10	usdjpy	118.76	117.96	119.26	2007.04.06 12:33	119.26	0.00	0.00	5.40	41.92
									30061153	Mode3_SecondTrade[tp]
30416032	2007.04.04 18:00	buy	0.10	usdjpy	118.76	119.01	119.36	2007.04.06 13:54	119.36	0.00	0.00	5.40	50.27
									30061154	Mode3_ThirdTrade[tp]
30419197	2007.04.04 19:00	buy	0.10	gbpjpy	234.33	233.13	235.73	2007.04.05 11:01	233.75	0.00	0.00	6.17	-48.84
									30061173	Mode3_SecondTrade
30419201	2007.04.04 19:00	buy	0.10	gbpjpy	234.33	233.13	236.01	2007.04.05 11:00	233.71	0.00	0.00	6.17	-52.21
									30061174	Mode3_ThirdTrade
30544563	2007.04.05 13:26	sell	0.10	eurusd	1.3431	1.3511	1.3399	2007.04.06 12:31	1.3399	0.00	0.00	0.54	32.00
									30061122	Mode3_FirstTrade[tp]
30544725	2007.04.05 13:27	sell	0.10	eurusd	1.3431	1.3511	1.3391	2007.04.06 12:31	1.3391	0.00	0.00	0.54	40.00
									30061123	Mode3_SecondTrade[tp]
30544796	2007.04.05 13:27	sell	0.10	eurusd	1.3431	1.3412	1.3383	2007.04.06 12:33	1.3383	0.00	0.00	0.54	48.00
									30061124	Mode3_ThirdTrade[tp]
30583772	2007.04.05 17:56	buy	0.10	usdchf	1.2148	1.2108	1.2188	2007.04.06 12:31	1.2188	0.00	0.00	0.89	32.80
									621010	P6B T0[tp]
30606662	2007.04.05 22:02	buy	0.10	usdchf	1.2152	1.2092	1.2192	2007.04.06 12:31	1.2192	0.00	0.00	0.00	32.80
									631010	P6B T0[tp]
										0.00	0.00	44.25	122.81
Closed P/L:												167.06
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
30555856	2007.04.05 14:00	sell	0.10	eurjpy	159.17	159.97	158.05		159.57	0.00	0.00	-2.24	-33.52
									30061162	Mode3_FirstTrade
30555902	2007.04.05 14:00	sell	0.10	eurjpy	159.17	159.97	157.77		159.57	0.00	0.00	-2.24	-33.52
									30061163	Mode3_SecondTrade
30555909	2007.04.05 14:00	sell	0.10	eurjpy	159.17	159.97	157.49		159.57	0.00	0.00	-2.24	-33.52
									30061164	Mode3_ThirdTrade
30419185	2007.04.04 19:00	buy	0.10	gbpjpy	234.33	233.13	235.45		234.34	0.00	0.00	10.29	0.83
									30061172	Mode3_FirstTrade
29929995	2007.04.02 07:00	sell	0.10	gbpusd	1.9703	1.9833	1.9583		1.9651	0.00	0.00	0.21	52.00
									30061132	Mode3_FirstTrade
30714532	2007.04.06 18:16	sell	0.10	gbpusd	1.9650	1.9730	1.9562		1.9651	0.00	0.00	0.03	-1.00
									20061122	Mode3_FirstTrade
30714537	2007.04.06 18:16	sell	0.10	gbpusd	1.9650	1.9730	1.9540		1.9651	0.00	0.00	0.03	-1.00
									20061123	Mode3_SecondTrade
30714542	2007.04.06 18:16	sell	0.10	gbpusd	1.9650	1.9730	1.9518		1.9651	0.00	0.00	0.03	-1.00
									20061124	Mode3_ThirdTrade
30693011	2007.04.06 14:00	sell	0.10	usdchf	1.2215	1.2315	1.2183		1.2221	0.00	0.00	-0.94	-4.91
									30061142	Mode3_FirstTrade
30693017	2007.04.06 14:00	sell	0.10	usdchf	1.2215	1.2315	1.2175		1.2221	0.00	0.00	-0.94	-4.91
									30061143	Mode3_SecondTrade
30693023	2007.04.06 14:00	sell	0.10	usdchf	1.2215	1.2315	1.2167		1.2221	0.00	0.00	-0.94	-4.91
									30061144	Mode3_ThirdTrade
30691580	2007.04.06 13:55	sell	0.10	usdjpy	119.36	120.16	118.96		119.33	0.00	0.00	-1.43	2.51
									30061152	Mode3_FirstTrade
										0.00	0.00	-0.38	-62.95
										Floating P/L:		-63.33
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:		167.06		Floating P/L:				-63.33	Margin:			1 200.00
Balance:		5 167.06		Equity:				5 103.73	Free Margin:			3 903.73

Details:

Gross Profit:		2 356.06		Gross Loss:				2 189.00	Total Net Profit:			167.06
Profit Factor:		1.08		Expected Payoff:				2.06
Absolute Drawdown:		192.48		Maximal Drawdown:				1 219.07 (20.23%)	Relative Drawdown:			20.23% (1 219.07)

Total Trades:		81		Short Positions (won %):				47 (51.06%)	Long Positions (won %):			34 (70.59%)
Profit Trades (% of total):								48 (59.26%)	Loss trades (% of total):			33 (40.74%)
Largest		profit trade:						120.15	loss trade:			-107.24
Average		profit trade:						49.08	loss trade:			-66.33
Maximum		consecutive wins ($):						14 (654.92)	consecutive losses ($):			10 (-638.17)
Maximal		consecutive profit (count):						654.92 (14)	consecutive loss (count):			-638.17 (10)
Average		consecutive wins:						5	consecutive losses:			4