Statement: 1435060

Interbank FX, LLC

Account: 1435060		Name: RB26						Currency: USD		2007 April 19, 17:28
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
31623422	2007.04.15 19:06	balance	Deposit										10 000.00
31623588	2007.04.15 22:00	buy	0.10	eurjpym	162.01	160.21	162.21	2007.04.15 22:21	162.21	0.00	0.00	0.00	1.68
31624681	2007.04.15 22:01	buy	0.10	usdjpym	119.42	118.14	119.77	2007.04.16 04:15	119.34	0.00	0.00	0.00	-0.67
31625278	2007.04.15 22:02	buy	0.10	eurusdm	1.3564	1.3436	1.3599	2007.04.17 12:29	1.3545	0.00	0.00	-0.06	-1.90
31634646	2007.04.15 22:22	buy	0.10	eurjpym	162.26	160.46	162.46	2007.04.16 00:37	161.67	0.00	0.00	0.00	-4.95
31646335	2007.04.15 23:18	buy	0.20	eurjpym	162.07	160.45	162.27	2007.04.16 00:37	161.68	0.00	0.00	0.00	-6.54
31649352	2007.04.15 23:28	buy	0.40	eurjpym	161.89	160.45	162.09	2007.04.16 00:37	161.69	0.00	0.00	0.00	-6.72
31649635	2007.04.15 23:28	buy	0.20	usdjpym	119.23	118.13	119.58	2007.04.16 04:15	119.33	0.00	0.00	0.00	1.68
31654743	2007.04.16 00:01	buy	0.80	eurjpym	161.70	160.44	161.90	2007.04.16 00:37	161.70	0.00	0.00	0.00	0.00
31657394	2007.04.16 00:21	buy	0.40	usdjpym	119.05	119.25	119.80	2007.04.16 04:15	119.34	0.00	0.00	0.00	9.72
31657622	2007.04.16 00:22	buy	1.60	eurjpym	161.51	160.43	161.71	2007.04.16 00:37	161.71	0.00	0.00	0.00	26.85
31679235	2007.04.16 04:42	buy	0.10	usdjpym	119.39	119.67	120.22	2007.04.16 14:43	119.67	0.00	0.00	0.00	2.34
31683958	2007.04.16 05:44	buy	0.20	eurusdm	1.3546	1.3436	1.3581	2007.04.17 12:29	1.3544	0.00	0.00	-0.12	-0.40
31711622	2007.04.16 09:10	buy	0.10	eurjpym	161.99	160.19	162.19	2007.04.16 14:01	162.19	0.00	0.00	0.00	1.67
31756719	2007.04.16 15:05	buy	0.10	usdjpym	119.85	118.57	120.20	2007.04.17 15:04	119.31	0.00	0.00	0.14	-4.53
31756730	2007.04.16 15:05	buy	0.10	eurjpym	162.36	160.56	162.56	2007.04.17 08:15	161.59	0.00	0.00	0.09	-6.46
31785069	2007.04.16 19:22	buy	0.20	eurjpym	162.18	160.56	162.38	2007.04.17 08:15	161.60	0.00	0.00	0.17	-9.73
31796863	2007.04.16 21:52	buy	0.40	eurjpym	162.00	160.56	162.20	2007.04.17 08:15	161.61	0.00	0.00	0.00	-13.08
31797646	2007.04.16 21:55	buy	0.20	usdjpym	119.65	118.55	120.00	2007.04.17 15:04	119.32	0.00	0.00	0.00	-5.53
31800034	2007.04.16 22:33	buy	0.40	eurusdm	1.3528	1.3436	1.3563	2007.04.17 12:29	1.3546	0.00	0.00	0.00	7.20
31807628	2007.04.17 00:38	buy	0.80	eurjpym	161.82	160.56	162.02	2007.04.17 08:15	161.62	0.00	0.00	0.00	-13.41
31820354	2007.04.17 05:40	buy	0.40	usdjpym	119.47	118.55	119.82	2007.04.17 15:04	119.31	0.00	0.00	0.00	-5.36
31821748	2007.04.17 05:56	buy	1.60	eurjpym	161.64	160.56	161.84	2007.04.17 08:15	161.63	0.00	0.00	0.00	-1.34
31826244	2007.04.17 06:46	buy	0.80	usdjpym	119.28	118.54	119.63	2007.04.17 15:04	119.32	0.00	0.00	0.00	2.68
31827097	2007.04.17 06:51	buy	3.20	eurjpym	161.45	160.55	161.65	2007.04.17 08:15	161.65	0.00	0.00	0.00	53.65
31878242	2007.04.17 12:32	buy	0.10	eurusdm	1.3560	1.3584	1.3639	2007.04.17 12:54	1.3584	0.00	0.00	0.00	2.40
31902110	2007.04.17 13:51	buy	1.60	usdjpym	119.10	118.54	119.45	2007.04.17 15:04	119.31	0.00	0.00	0.00	28.16
31904065	2007.04.17 14:00	sell	0.10	eurjpym	161.63	163.43	161.43	2007.04.17 15:41	161.62	0.00	0.00	0.00	0.08
31905217	2007.04.17 14:11	sell	0.20	eurjpym	161.81	163.43	161.61	2007.04.17 15:41	161.61	0.00	0.00	0.00	3.36
31928570	2007.04.17 16:41	sell	0.10	eurjpym	161.27	163.07	161.07	2007.04.18 00:00	161.27	0.00	0.00	-0.11	0.00
31941752	2007.04.17 19:39	buy	0.10	eurusdm	1.3572	1.3591	1.3646	2007.04.18 07:21	1.3591	0.00	0.00	-0.06	1.90
31950400	2007.04.17 21:13	sell	0.20	eurjpym	161.46	163.08	161.26	2007.04.18 00:00	161.26	0.00	0.00	0.00	3.36
31954267	2007.04.17 22:01	sell	0.10	usdjpym	118.90	118.64	118.09	2007.04.18 03:42	118.64	0.00	0.00	0.00	2.19
31962584	2007.04.18 00:00	sell	0.10	eurjpym	161.22	163.02	161.02	2007.04.18 03:06	161.02	0.00	0.00	0.00	1.69
32000374	2007.04.18 06:14	buy	0.10	eurjpym	161.43	159.63	161.63	2007.04.18 08:58	161.46	0.00	0.00	0.00	0.25
32011718	2007.04.18 07:21	buy	0.10	eurusdm	1.3593	1.3465	1.3628	2007.04.18 17:10	1.3578	0.00	0.00	0.00	-1.50
32013836	2007.04.18 07:32	sell	0.10	usdjpym	118.69	118.40	117.85	2007.04.18 12:03	118.40	0.00	0.00	0.00	2.45
32017874	2007.04.18 07:57	buy	0.20	eurjpym	161.25	159.63	161.45	2007.04.18 08:58	161.45	0.00	0.00	0.00	3.37
32050259	2007.04.18 11:07	sell	0.10	eurjpym	161.30	163.10	161.10	2007.04.18 11:42	161.10	0.00	0.00	0.00	1.69
32055732	2007.04.18 11:42	sell	0.10	eurjpym	161.07	162.87	160.87	2007.04.18 11:53	160.87	0.00	0.00	0.00	1.69
32063545	2007.04.18 12:05	buy	0.20	eurusdm	1.3575	1.3465	1.3610	2007.04.18 17:09	1.3576	0.00	0.00	0.00	0.20
32068261	2007.04.18 12:18	sell	0.10	eurjpym	160.64	162.44	160.44	2007.04.18 12:33	160.44	0.00	0.00	0.00	1.69
32071497	2007.04.18 12:33	sell	0.10	usdjpym	118.25	119.53	117.90	2007.04.18 14:18	118.23	0.00	0.00	0.00	0.17
32071673	2007.04.18 12:33	sell	0.10	eurjpym	160.40	162.20	160.20	2007.04.18 13:50	160.75	0.00	0.00	0.00	-2.95
32073959	2007.04.18 12:39	sell	0.20	eurjpym	160.58	162.20	160.38	2007.04.18 13:50	160.76	0.00	0.00	0.00	-3.05
32077858	2007.04.18 12:54	sell	0.40	eurjpym	160.77	162.21	160.57	2007.04.18 13:50	160.77	0.00	0.00	0.00	0.00
32083432	2007.04.18 13:26	sell	0.20	usdjpym	118.43	118.23	117.68	2007.04.18 14:18	118.23	0.00	0.00	0.00	3.38
32083560	2007.04.18 13:27	sell	0.80	eurjpym	160.96	162.22	160.76	2007.04.18 13:50	160.76	0.00	0.00	0.00	13.52
32090769	2007.04.18 14:19	sell	0.10	usdjpym	118.23	119.51	117.88	2007.04.18 17:03	118.38	0.00	0.00	0.00	-1.27
32090779	2007.04.18 14:19	sell	0.10	eurjpym	160.65	162.45	160.45	2007.04.18 17:03	160.74	0.00	0.00	0.00	-0.76
32117603	2007.04.18 20:10	buy	1.01	eurusdm	1.3596	1.3468	1.3631	2007.04.19 12:46	1.3602	0.00	0.00	-1.83	6.06
32196637	2007.04.19 06:28	buy	2.02	eurusdm	1.3578	1.3603	1.3658	2007.04.19 12:46	1.3603	0.00	0.00	0.00	50.50
										0.00	0.00	-1.78	145.43
Closed P/L:												143.65
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
32275935	2007.04.19 14:00	sell	1.01	eurusdm	1.3585	1.3713	1.3550		1.3608	0.00	0.00	0.00	-23.23
32282900	2007.04.19 14:30	sell	2.02	eurusdm	1.3603	1.3713	1.3568		1.3608	0.00	0.00	0.00	-10.10
										0.00	0.00	0.00	-33.33
										Floating P/L:		-33.33
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:		143.65		Floating P/L:				-33.33	Margin:			151.50
Balance:		10 143.65		Equity:				10 110.32	Free Margin:			9 958.82

Details:

Gross Profit:		233.69		Gross Loss:				90.04	Total Net Profit:			143.65
Profit Factor:		2.60		Expected Payoff:				2.82
Absolute Drawdown:		0.00		Maximal Drawdown:				43.76 (0.43%)	Relative Drawdown:			0.43% (43.76)

Total Trades:		51		Short Positions (won %):				18 (72.22%)	Long Positions (won %):			33 (54.55%)
Profit Trades (% of total):								31 (60.78%)	Loss trades (% of total):			20 (39.22%)
Largest		profit trade:						53.65	loss trade:			-13.41
Average		profit trade:						7.54	loss trade:			-4.50
Maximum		consecutive wins ($):						11 (30.38)	consecutive losses ($):			5 (-43.76)
Maximal		consecutive profit (count):						57.66 (3)	consecutive loss (count):			-43.76 (5)
Average		consecutive wins:						3	consecutive losses:			2