Statement: 1427808

Interbank FX, LLC

Account: 1427808		Name: Bag-it						Currency: USD		2007 April 26, 15:51
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
32760926	2007.04.25 00:45	buy	0.45	audjpy	98.26	0.00	0.00	2007.04.26 13:19	98.81	0.00	0.00	14.18	207.20
									666	Bagovino
32792566	2007.04.25 06:45	buy	0.46	eurchf	1.6391	0.0000	0.0000	2007.04.26 10:07	1.6422	0.00	0.00	6.97	118.15
									666	Bagovino
32808425	2007.04.25 08:45	buy	0.47	gbpchf	2.4129	0.0000	0.0000	2007.04.26 10:00	2.4118	0.00	0.00	23.48	-42.81
									666	Bagovino
32799988	2007.04.25 07:45	sell	0.47	chfjpy	98.41	0.00	0.00	2007.04.26 05:34	98.59	0.00	0.00	-4.72	-71.30
									666	Bagovino
32495170	2007.04.23 06:45	sell	0.44	gbpchf	2.4143	0.0000	0.0000	2007.04.25 07:08	2.4105	0.00	0.00	-18.18	139.04
									666	Bagovino
32561827	2007.04.23 14:52	buy	0.43	eurjpy	161.15	0.00	0.00	2007.04.25 06:17	161.36	0.00	0.00	7.32	76.35
									666	Bagovino
32589035	2007.04.23 20:45	buy	0.43	chfjpy	98.13	0.00	0.00	2007.04.25 04:19	98.44	0.00	0.00	1.24	112.53
									666	Bagovino
32606713	2007.04.24 00:50	sell	0.43	eurchf	1.6410	0.0000	0.0000	2007.04.25 04:18	1.6397	0.00	0.00	-2.88	46.46
									666	Bagovino
32475229	2007.04.23 03:46	sell	0.44	audjpy	99.04	0.00	0.00	2007.04.24 23:10	98.28	0.00	0.00	-11.52	282.08
									666	Bagovino
32454896	2007.04.22 23:54	sell	0.43	eurchf	1.6408	0.0000	0.0000	2007.04.23 19:00	1.6419	0.00	0.00	0.00	-39.10
									666	Bagovino
32401808	2007.04.20 10:45	sell	0.42	chfjpy	98.23	0.00	0.00	2007.04.23 17:12	98.16	0.00	0.00	-1.41	24.79
									666	Bagovino
32475066	2007.04.23 03:45	sell	0.44	eurjpy	161.24	0.00	0.00	2007.04.23 13:53	161.38	0.00	0.00	0.00	-51.75
									666	Bagovino
32274237	2007.04.19 13:49	buy	0.42	audjpy	98.82	0.00	0.00	2007.04.23 02:40	99.09	0.00	0.00	8.82	95.51
									666	Bagovino
32033355	2007.04.18 08:57	buy	0.43	eurjpy	161.46	0.00	0.00	2007.04.23 02:39	161.41	0.00	0.00	18.29	-18.10
									666	Bagovino
32299404	2007.04.19 16:56	buy	0.42	gbpchf	2.4135	0.0000	0.0000	2007.04.23 00:01	2.4169	0.00	0.00	13.98	118.35
									666	Bagovino
32273258	2007.04.19 13:45	buy	0.42	eurchf	1.6372	0.0000	0.0000	2007.04.22 22:01	1.6408	0.00	0.00	4.24	125.36
									666	Bagovino
32291971	2007.04.19 15:46	buy	0.42	chfjpy	98.30	0.00	0.00	2007.04.20 09:04	98.23	0.00	0.00	0.61	-24.79
									666	Bagovino
31820575	2007.04.17 05:45	sell	0.47	gbpchf	2.4146	0.0000	0.0000	2007.04.19 15:56	2.4132	0.00	0.00	-38.83	54.60
									666	Bagovino
32145338	2007.04.19 00:48	sell	0.42	chfjpy	98.24	0.00	0.00	2007.04.19 14:02	98.28	0.00	0.00	0.00	-14.18
									666	Bagovino
32115250	2007.04.18 19:45	buy	0.42	audjpy	99.28	0.00	0.00	2007.04.19 00:15	98.83	0.00	0.00	13.23	-159.84
									666	Bagovino
31808714	2007.04.17 00:56	sell	0.46	eurchf	1.6431	0.0000	0.0000	2007.04.18 20:56	1.6387	0.00	0.00	-3.08	168.12
									666	Bagovino
32079469	2007.04.18 12:59	sell	0.42	chfjpy	98.15	0.00	0.00	2007.04.18 19:00	98.45	0.00	0.00	0.00	-106.22
									666	Bagovino
32016091	2007.04.18 07:45	buy	0.43	chfjpy	98.46	0.00	0.00	2007.04.18 12:00	98.27	0.00	0.00	0.00	-69.05
									666	Bagovino
31821142	2007.04.17 05:54	sell	0.47	eurjpy	161.77	0.00	0.00	2007.04.18 06:21	161.58	0.00	0.00	-5.26	75.13
									666	Bagovino
31929210	2007.04.17 16:45	sell	0.43	chfjpy	98.36	0.00	0.00	2007.04.18 06:13	98.51	0.00	0.00	-1.44	-54.27
									666	Bagovino
31871596	2007.04.17 11:59	buy	0.43	chfjpy	98.66	0.00	0.00	2007.04.17 15:42	98.39	0.00	0.00	0.00	-97.62
									666	Bagovino
31194064	2007.04.11 23:52	sell	0.50	audjpy	98.27	0.00	0.00	2007.04.17 11:32	99.68	0.00	0.00	-19.65	-590.55
									666	Bagovino
31808235	2007.04.17 00:45	sell	0.46	chfjpy	98.41	0.00	0.00	2007.04.17 11:00	98.69	0.00	0.00	0.00	-107.82
									666	Bagovino
31440341	2007.04.13 02:45	buy	0.47	gbpchf	2.4075	0.0000	0.0000	2007.04.17 04:36	2.4135	0.00	0.00	15.66	232.52
									666	Bagovino
31507234	2007.04.13 09:45	buy	0.46	chfjpy	97.88	0.00	0.00	2007.04.16 22:00	98.48	0.00	0.00	1.34	230.65
									666	Bagovino
31598625	2007.04.13 15:53	buy	0.44	eurchf	1.6434	0.0000	0.0000	2007.04.16 09:31	1.6426	0.00	0.00	2.22	-29.06
									666	Bagovino
31323811	2007.04.12 13:50	sell	0.47	eurchf	1.6381	0.0000	0.0000	2007.04.13 14:53	1.6425	0.00	0.00	-3.15	-170.25
									666	Bagovino
31324484	2007.04.12 13:51	sell	0.47	eurjpy	160.35	0.00	0.00	2007.04.13 13:16	160.58	0.00	0.00	-5.26	-91.11
									666	Bagovino
31486234	2007.04.13 07:45	buy	0.46	chfjpy	97.98	0.00	0.00	2007.04.13 08:44	97.74	0.00	0.00	0.00	-93.36
									666	Bagovino
31448795	2007.04.13 03:45	sell	0.46	chfjpy	97.83	0.00	0.00	2007.04.13 06:36	97.92	0.00	0.00	0.00	-34.89
									666	Bagovino
31433427	2007.04.13 01:45	buy	0.47	chfjpy	97.92	0.00	0.00	2007.04.13 02:45	97.79	0.00	0.00	0.00	-51.43
									666	Bagovino
31310090	2007.04.12 12:45	sell	0.47	gbpchf	2.4086	0.0000	0.0000	2007.04.13 01:29	2.4086	0.00	0.00	-9.71	0.00
									666	Bagovino
31405885	2007.04.12 23:45	sell	0.47	chfjpy	97.78	0.00	0.00	2007.04.13 00:44	97.92	0.00	0.00	0.00	-55.33
									666	Bagovino
31358641	2007.04.12 16:45	sell	0.47	chfjpy	97.73	0.00	0.00	2007.04.12 19:35	97.91	0.00	0.00	0.00	-71.05
									666	Bagovino
31229460	2007.04.12 02:59	buy	0.47	chfjpy	97.88	0.00	0.00	2007.04.12 13:00	97.77	0.00	0.00	0.00	-43.40
									666	Bagovino
31081638	2007.04.11 07:59	buy	0.50	eurchf	1.6361	0.0000	0.0000	2007.04.12 12:51	1.6395	0.00	0.00	7.57	139.53
									666	Bagovino
31246611	2007.04.12 05:48	sell	0.47	gbpchf	2.4094	0.0000	0.0000	2007.04.12 11:39	2.4105	0.00	0.00	0.00	-42.41
									666	Bagovino
31033326	2007.04.11 02:45	sell	0.50	eurjpy	159.73	0.00	0.00	2007.04.12 02:52	160.82	0.00	0.00	-16.80	-456.37
									666	Bagovino
31087887	2007.04.11 08:50	sell	0.50	chfjpy	97.73	0.00	0.00	2007.04.12 02:00	97.89	0.00	0.00	-5.03	-66.96
									666	Bagovino
30908366	2007.04.10 08:45	sell	0.52	eurchf	1.6358	0.0000	0.0000	2007.04.11 06:59	1.6358	0.00	0.00	-3.48	0.00
									666	Bagovino
31034157	2007.04.11 02:51	sell	0.50	chfjpy	97.71	0.00	0.00	2007.04.11 03:51	97.85	0.00	0.00	0.00	-58.76
									666	Bagovino
30866604	2007.04.10 03:59	buy	0.52	chfjpy	97.49	0.00	0.00	2007.04.11 01:52	97.62	0.00	0.00	0.75	56.85
									666	Bagovino
30757665	2007.04.09 08:48	sell	0.50	gbpchf	2.3998	0.0000	0.0000	2007.04.11 01:21	2.4022	0.00	0.00	-20.66	-98.50
									666	Bagovino
30783931	2007.04.09 14:57	buy	0.50	eurjpy	159.43	0.00	0.00	2007.04.11 01:19	159.77	0.00	0.00	8.50	142.74
									666	Bagovino
30816008	2007.04.09 22:45	sell	0.50	audjpy	97.35	0.00	0.00	2007.04.10 16:00	98.26	0.00	0.00	0.00	-382.06
									666	Bagovino
30724470	2007.04.08 22:45	sell	5.00	chfjpy	97.55	0.00	0.00	2007.04.10 03:00	97.43	0.00	0.00	-16.75	504.75
									666	Bagovino
30783936	2007.04.09 14:57	sell	0.50	eurjpy	159.39	0.00	0.00	2007.04.10 02:40	159.56	0.00	0.00	-5.60	-71.54
									666	Bagovino
30746490	2007.04.09 05:54	sell	0.50	eurjpy	159.34	0.00	0.00	2007.04.09 13:58	159.55	0.00	0.00	0.00	-88.00
									666	Bagovino
30722841	2007.04.08 08:11	balance	Deposit										10 000.00
										0.00	0.00	-45.01	-401.17
Closed P/L:												-446.18
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
32991797	2007.04.26 10:59	sell	0.47	gbpchf	2.4105	0.0000	0.0000		2.4068	0.00	0.00	0.00	143.83
									666	Bagovino
33019179	2007.04.26 13:53	sell	0.48	eurchf	1.6424	0.0000	0.0000		1.6436	0.00	0.00	0.00	-47.64
									666	Bagovino
33027035	2007.04.26 14:45	sell	0.48	audjpy	98.59	0.00	0.00		98.72	0.00	0.00	0.00	-52.20
									666	Bagovino
										0.00	0.00	0.00	43.99
										Floating P/L:		43.99
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:		-446.18		Floating P/L:				43.99	Margin:			715.00
Balance:		9 553.82		Equity:				9 597.81	Free Margin:			8 882.81

Details:

Gross Profit:		2 943.56		Gross Loss:				3 389.74	Total Net Profit:			-446.18
Profit Factor:		0.87		Expected Payoff:				-8.42
Absolute Drawdown:		1 628.75		Maximal Drawdown:				1 951.61 (18.91%)	Relative Drawdown:			18.91% (1 951.61)

Total Trades:		53		Short Positions (won %):				31 (25.81%)	Long Positions (won %):			22 (59.09%)
Profit Trades (% of total):								21 (39.62%)	Loss trades (% of total):			32 (60.38%)
Largest		profit trade:						488.00	loss trade:			-610.20
Average		profit trade:						140.17	loss trade:			-105.93
Maximum		consecutive wins ($):						5 (632.44)	consecutive losses ($):			10 (-655.78)
Maximal		consecutive profit (count):						632.44 (5)	consecutive loss (count):			-871.35 (4)
Average		consecutive wins:						2	consecutive losses:			3