Statement: 1446504 - quotingcurrencies

Interbank FX, LLC

Account: 1446504		Name: quotingcurrencies						Currency: USD		2007 April 27, 17:19
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
32878042	2007.04.25 19:40	balance	Deposit										250.00
32878613	2007.04.25 19:52	buy	0.03	usdjpym	118.75	0.00	118.75	2007.04.26 06:08	118.75	0.00	0.00	0.12	0.00
32878630	2007.04.25 23:22	buy	0.03	usdjpym	118.55	0.00	118.75	2007.04.26 06:08	118.75	0.00	0.00	0.00	0.51
32878672	2007.04.25 19:52	sell	0.02	usdjpym	118.71	0.00	119.51	2007.04.27 04:53	119.51	0.00	0.00	-0.12	-1.34
32878674	2007.04.26 06:39	sell	0.02	usdjpym	118.91	0.00	119.51	2007.04.27 04:53	119.51	0.00	0.00	-0.03	-1.00
32878678	2007.04.26 09:01	sell	0.04	usdjpym	119.11	0.00	119.51	2007.04.27 04:53	119.51	0.00	0.00	-0.06	-1.34
32878679	2007.04.26 11:06	sell	0.08	usdjpym	119.31	0.00	119.51	2007.04.27 04:53	119.51	0.00	0.00	-0.11	-1.34
32878681	2007.04.26 15:36	sell	0.16	usdjpym	119.51	0.00	119.51	2007.04.27 04:53	119.51	0.00	0.00	-0.23	0.00
32878682	2007.04.27 00:55	sell	0.32	usdjpym	119.71	0.00	119.51	2007.04.27 04:53	119.51	0.00	0.00	0.00	5.36
32878809	2007.04.25 19:55	buy	0.02	eurjpym	161.93	0.00	161.93	2007.04.26 04:25	161.93	0.00	0.00	0.05	0.00
32878811	2007.04.25 23:21	buy	0.02	eurjpym	161.73	0.00	161.93	2007.04.26 04:25	161.93	0.00	0.00	0.00	0.33
32878829	2007.04.25 19:55	sell	0.02	eurjpym	161.89	0.00	162.09	2007.04.26 07:12	162.09	0.00	0.00	-0.07	-0.33
32878830	2007.04.26 06:08	sell	0.02	eurjpym	162.09	0.00	162.09	2007.04.26 07:12	162.09	0.00	0.00	0.00	0.00
32878831	2007.04.26 06:39	sell	0.04	eurjpym	162.29	0.00	162.09	2007.04.26 07:12	162.09	0.00	0.00	0.00	0.67
32880373	2007.04.25 20:31	buy	0.02	eurusdm	1.3639	0.0000	1.3603	2007.04.26 17:00	1.3603	0.00	0.00	-0.04	-0.72
32880378	2007.04.25 20:31	sell	0.02	eurusdm	1.3637	0.0000	1.3619	2007.04.26 09:33	1.3619	0.00	0.00	0.03	0.36
32880473	2007.04.26 09:33	buy	0.02	eurusdm	1.3621	0.0000	1.3603	2007.04.26 17:00	1.3603	0.00	0.00	0.00	-0.36
32880474	2007.04.26 10:02	buy	0.04	eurusdm	1.3603	0.0000	1.3603	2007.04.26 17:00	1.3603	0.00	0.00	0.00	0.00
32880475	2007.04.26 15:58	buy	0.08	eurusdm	1.3585	0.0000	1.3603	2007.04.26 17:00	1.3603	0.00	0.00	0.00	1.44
32880480	2007.04.26 09:33	sell	0.02	eurusdm	1.3619	0.0000	1.3601	2007.04.26 10:02	1.3601	0.00	0.00	0.00	0.36
32930629	2007.04.26 04:26	buy	0.03	eurjpym	161.97	161.57	162.17	2007.04.26 06:27	162.17	0.00	0.00	0.00	0.50
32941985	2007.04.26 06:08	buy	0.03	usdjpym	118.78	0.00	118.98	2007.04.26 07:47	118.98	0.00	0.00	0.00	0.50
32945162	2007.04.26 06:27	buy	0.03	eurjpym	162.21	161.81	162.41	2007.04.26 09:00	162.41	0.00	0.00	0.00	0.51
32952802	2007.04.26 07:13	sell	0.03	eurjpym	162.05	162.45	162.05	2007.04.26 09:00	162.45	0.00	0.00	0.00	-1.01
32952898	2007.04.26 07:47	sell	0.03	eurjpym	162.25	162.65	162.05	2007.04.26 09:02	162.40	0.00	0.00	0.00	-0.37
32958086	2007.04.26 07:48	buy	0.03	usdjpym	119.01	0.00	119.21	2007.04.26 09:08	119.21	0.00	0.00	0.00	0.50
32967363	2007.04.26 09:01	buy	0.03	eurjpym	162.40	162.00	162.40	2007.04.26 11:16	162.40	0.00	0.00	0.00	0.00
32967380	2007.04.26 09:49	buy	0.03	eurjpym	162.20	161.80	162.40	2007.04.26 11:16	162.40	0.00	0.00	0.00	0.50
32967637	2007.04.26 09:02	sell	0.03	eurjpym	162.36	162.76	162.16	2007.04.26 10:02	162.16	0.00	0.00	0.00	0.50
32969482	2007.04.26 09:09	buy	0.02	usdjpym	119.22	0.00	119.42	2007.04.26 12:20	119.42	0.00	0.00	0.00	0.33
32984755	2007.04.26 10:03	sell	0.02	eurjpym	162.12	163.12	162.52	2007.04.26 21:19	162.52	0.00	0.00	-0.02	-0.67
32984759	2007.04.26 10:26	sell	0.02	eurjpym	162.32	163.32	162.52	2007.04.26 21:19	162.52	0.00	0.00	-0.02	-0.34
32984762	2007.04.26 15:46	sell	0.04	eurjpym	162.52	163.52	162.52	2007.04.26 21:19	162.52	0.00	0.00	-0.04	0.00
32984764	2007.04.26 17:21	sell	0.08	eurjpym	162.72	163.72	162.52	2007.04.26 21:19	162.52	0.00	0.00	-0.09	1.33
32984813	2007.04.27 11:03	sell	0.04	eurusdm	1.3637	0.0000	1.3619	2007.04.27 15:05	1.3619	0.00	0.00	0.00	0.72
32984819	2007.04.27 12:30	sell	0.08	eurusdm	1.3655	0.0000	1.3637	2007.04.27 15:05	1.3637	0.00	0.00	0.00	1.44
32984826	2007.04.27 12:30	sell	0.16	eurusdm	1.3673	0.0000	1.3655	2007.04.27 15:04	1.3655	0.00	0.00	0.00	2.88
32993099	2007.04.26 11:16	buy	0.03	eurjpym	162.43	161.43	162.43	2007.04.26 15:36	162.43	0.00	0.00	0.00	0.00
32993102	2007.04.26 14:02	buy	0.03	eurjpym	162.23	161.23	162.43	2007.04.26 15:36	162.43	0.00	0.00	0.00	0.50
33033107	2007.04.26 15:37	buy	0.02	eurjpym	162.49	161.49	162.69	2007.04.26 17:21	162.69	0.00	0.00	0.00	0.33
33036647	2007.04.26 16:59	buy	0.02	eurusdm	1.3603	0.0000	1.3657	2007.04.27 12:30	1.3657	0.00	0.00	-0.01	1.08
33039153	2007.04.26 16:28	buy	0.02	usdjpym	119.49	0.00	119.69	2007.04.27 00:55	119.69	0.00	0.00	0.03	0.33
33039154	2007.04.27 11:25	buy	0.02	usdjpym	119.29	0.00	119.15	2007.04.27 12:47	119.15	0.00	0.00	0.00	-0.23
33039155	2007.04.27 12:30	buy	0.04	usdjpym	119.09	0.00	119.15	2007.04.27 12:47	119.15	0.00	0.00	0.00	0.20
33041470	2007.04.27 10:02	buy	0.02	eurusdm	1.3621	0.0000	1.3657	2007.04.27 12:30	1.3657	0.00	0.00	0.00	0.72
33041475	2007.04.27 11:03	buy	0.02	eurusdm	1.3639	0.0000	1.3657	2007.04.27 12:30	1.3657	0.00	0.00	0.00	0.36
33041480	2007.04.27 12:30	buy	0.02	eurusdm	1.3657	0.0000	1.3675	2007.04.27 12:30	1.3675	0.00	0.00	0.00	0.36
33041488	2007.04.27 12:30	buy	0.02	eurusdm	1.3675	0.0000	1.3621	2007.04.27 15:36	1.3621	0.00	0.00	0.00	-1.08
33044219	2007.04.26 17:22	buy	0.02	eurjpym	162.78	161.78	162.78	2007.04.27 00:55	162.78	0.00	0.00	0.02	0.00
33044255	2007.04.26 21:06	buy	0.02	eurjpym	162.58	161.58	162.78	2007.04.27 00:55	162.78	0.00	0.00	0.00	0.33
33064370	2007.04.26 21:20	sell	0.02	eurjpym	162.47	163.47	162.47	2007.04.27 05:06	162.47	0.00	0.00	0.00	0.00
33064371	2007.04.27 00:39	sell	0.02	eurjpym	162.67	163.67	162.47	2007.04.27 05:06	162.47	0.00	0.00	0.00	0.33
33081448	2007.04.27 00:55	buy	0.02	usdjpym	119.75	0.00	119.15	2007.04.27 12:47	119.15	0.00	0.00	0.00	-1.01
33081457	2007.04.27 03:03	buy	0.02	usdjpym	119.55	0.00	119.15	2007.04.27 12:47	119.15	0.00	0.00	0.00	-0.67
33081467	2007.04.27 07:45	buy	0.04	usdjpym	119.35	0.00	119.15	2007.04.27 12:47	119.15	0.00	0.00	0.00	-0.67
33081479	2007.04.27 12:30	buy	0.08	usdjpym	119.15	0.00	119.15	2007.04.27 12:47	119.15	0.00	0.00	0.00	0.00
33081484	2007.04.27 12:33	buy	0.16	usdjpym	118.95	0.00	119.15	2007.04.27 12:47	119.15	0.00	0.00	0.00	2.69
33081506	2007.04.27 00:55	buy	0.02	eurjpym	162.83	161.83	162.63	2007.04.27 06:20	162.63	0.00	0.00	0.00	-0.34
33081512	2007.04.27 02:52	buy	0.02	eurjpym	162.63	161.63	162.63	2007.04.27 06:20	162.63	0.00	0.00	0.00	0.00
33081517	2007.04.27 05:06	buy	0.04	eurjpym	162.43	161.43	162.63	2007.04.27 06:20	162.63	0.00	0.00	0.00	0.67
33094151	2007.04.27 04:54	sell	0.03	usdjpym	119.45	0.00	119.45	2007.04.27 07:18	119.45	0.00	0.00	0.00	0.00
33094154	2007.04.27 06:20	sell	0.03	usdjpym	119.65	0.00	119.45	2007.04.27 07:18	119.45	0.00	0.00	0.00	0.50
33095293	2007.04.27 05:07	sell	0.03	eurjpym	162.46	163.46	162.46	2007.04.27 07:17	162.46	0.00	0.00	0.00	0.00
33095297	2007.04.27 06:42	sell	0.03	eurjpym	162.66	163.66	162.46	2007.04.27 07:17	162.46	0.00	0.00	0.00	0.50
33102662	2007.04.27 06:21	buy	0.03	eurjpym	162.66	161.66	162.46	2007.04.27 08:14	162.46	0.00	0.00	0.00	-0.50
33102667	2007.04.27 07:17	buy	0.03	eurjpym	162.46	161.46	162.46	2007.04.27 08:14	162.46	0.00	0.00	0.00	0.00
33102670	2007.04.27 07:37	buy	0.06	eurjpym	162.26	161.26	162.46	2007.04.27 08:14	162.46	0.00	0.00	0.00	1.00
33108244	2007.04.27 07:17	sell	0.03	eurjpym	162.42	163.42	162.62	2007.04.27 12:34	162.62	0.00	0.00	0.00	-0.51
33108246	2007.04.27 08:36	sell	0.03	eurjpym	162.62	163.62	162.62	2007.04.27 12:34	162.62	0.00	0.00	0.00	0.00
33108248	2007.04.27 10:44	sell	0.06	eurjpym	162.82	163.82	162.62	2007.04.27 12:34	162.62	0.00	0.00	0.00	1.01
33108434	2007.04.27 07:18	sell	0.03	usdjpym	119.43	0.00	119.23	2007.04.27 12:30	119.23	0.00	0.00	0.00	0.50
33109615	2007.04.27 07:29	buy	0.02	usdchfm	1.2083	0.0000	1.2047	2007.04.27 15:04	1.2047	0.00	0.00	0.00	-0.59
33109619	2007.04.27 07:29	sell	0.02	usdchfm	1.2079	0.0000	1.2061	2007.04.27 08:12	1.2061	0.00	0.00	0.00	0.30
33109719	2007.04.27 08:10	buy	0.02	usdchfm	1.2065	0.0000	1.2047	2007.04.27 15:04	1.2047	0.00	0.00	0.00	-0.30
33109723	2007.04.27 11:11	buy	0.04	usdchfm	1.2047	0.0000	1.2047	2007.04.27 15:04	1.2047	0.00	0.00	0.00	0.00
33109729	2007.04.27 12:30	buy	0.08	usdchfm	1.2029	0.0000	1.2047	2007.04.27 15:04	1.2047	0.00	0.00	0.00	1.20
33109762	2007.04.27 08:10	sell	0.02	usdchfm	1.2061	0.0000	1.2043	2007.04.27 11:12	1.2043	0.00	0.00	0.00	0.30
33116446	2007.04.27 11:11	sell	0.02	usdchfm	1.2043	0.0000	1.2025	2007.04.27 12:30	1.2025	0.00	0.00	0.00	0.30
33116861	2007.04.27 08:15	buy	0.03	eurjpym	162.51	161.51	162.71	2007.04.27 09:56	162.71	0.00	0.00	0.00	0.50
33124947	2007.04.27 09:56	buy	0.03	eurjpym	162.75	161.75	162.95	2007.04.27 14:32	162.95	0.00	0.00	0.00	0.50
33136602	2007.04.27 15:17	sell	0.08	usdchfm	1.2097	0.0000	1.2079	2007.04.27 15:36	1.2079	0.00	0.00	0.00	1.19
33148833	2007.04.27 12:50	buy	0.02	eurusdm	1.3657	0.0000	1.3621	2007.04.27 15:36	1.3621	0.00	0.00	0.00	-0.72
33148859	2007.04.27 15:04	buy	0.04	eurusdm	1.3639	0.0000	1.3621	2007.04.27 15:36	1.3621	0.00	0.00	0.00	-0.72
33148881	2007.04.27 15:05	buy	0.08	eurusdm	1.3621	0.0000	1.3621	2007.04.27 15:36	1.3621	0.00	0.00	0.00	0.00
33148943	2007.04.27 15:17	buy	0.16	eurusdm	1.3603	0.0000	1.3621	2007.04.27 15:36	1.3621	0.00	0.00	0.00	2.88
33149141	2007.04.27 12:50	sell	0.02	eurusdm	1.3655	0.0000	1.3637	2007.04.27 15:05	1.3637	0.00	0.00	0.00	0.36
33149181	2007.04.27 15:04	sell	0.02	eurusdm	1.3637	0.0000	1.3619	2007.04.27 15:05	1.3619	0.00	0.00	0.00	0.36
33149527	2007.04.27 15:00	buy	0.02	usdchfm	1.2047	0.0000	1.2065	2007.04.27 15:05	1.2065	0.00	0.00	0.00	0.30
33149547	2007.04.27 15:05	buy	0.02	usdchfm	1.2065	0.0000	1.2101	2007.04.27 15:17	1.2101	0.00	0.00	0.00	0.59
33151344	2007.04.27 12:34	sell	0.02	eurjpym	162.60	163.60	163.00	2007.04.27 15:15	163.00	0.00	0.00	0.00	-0.66
33151357	2007.04.27 12:47	sell	0.02	eurjpym	162.80	163.80	163.00	2007.04.27 15:15	163.00	0.00	0.00	0.00	-0.33
33151419	2007.04.27 14:42	sell	0.04	eurjpym	163.00	164.00	163.00	2007.04.27 15:15	163.00	0.00	0.00	0.00	0.00
33151425	2007.04.27 15:04	sell	0.08	eurjpym	163.20	164.20	163.00	2007.04.27 15:15	163.00	0.00	0.00	0.00	1.34
33153995	2007.04.27 12:47	buy	0.03	usdjpym	119.17	0.00	119.37	2007.04.27 14:50	119.37	0.00	0.00	0.00	0.50
33155489	2007.04.27 13:15	buy	0.02	eurusdm	1.3675	0.0000	1.3621	2007.04.27 15:36	1.3621	0.00	0.00	0.00	-1.08
33165328	2007.04.27 14:32	buy	0.03	eurjpym	162.98	161.98	163.18	2007.04.27 14:55	163.18	0.00	0.00	0.00	0.51
33167633	2007.04.27 14:53	buy	0.03	usdjpym	119.37	0.00	119.57	2007.04.27 15:04	119.57	0.00	0.00	0.00	0.50
33176220	2007.04.27 15:12	buy	0.02	usdchfm	1.2083	0.0000	1.2101	2007.04.27 15:17	1.2101	0.00	0.00	0.00	0.29
										0.00	0.00	-0.59	23.84
Closed P/L:												23.25
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
32975634	2007.04.26 10:02	sell	0.02	eurusdm	1.3601	0.0000	1.3583		1.3626	0.00	0.00	0.01	-0.50
32984782	2007.04.26 15:58	sell	0.02	eurusdm	1.3583	0.0000	1.3565		1.3626	0.00	0.00	0.01	-0.86
32984807	2007.04.27 10:02	sell	0.02	eurusdm	1.3619	0.0000	1.3601		1.3626	0.00	0.00	0.00	-0.14
33136574	2007.04.27 12:30	sell	0.02	usdchfm	1.2025	0.0000	1.2007		1.2086	0.00	0.00	0.00	-1.01
33136576	2007.04.27 12:30	sell	0.02	usdchfm	1.2007	0.0000	1.1989		1.2086	0.00	0.00	0.00	-1.31
33136595	2007.04.27 15:05	sell	0.02	usdchfm	1.2061	0.0000	1.2043		1.2086	0.00	0.00	0.00	-0.41
33136597	2007.04.27 15:12	sell	0.04	usdchfm	1.2079	0.0000	1.2061		1.2086	0.00	0.00	0.00	-0.23
33149198	2007.04.27 15:05	sell	0.02	eurusdm	1.3619	0.0000	1.3601		1.3626	0.00	0.00	0.00	-0.14
33149232	2007.04.27 15:17	sell	0.02	eurusdm	1.3601	0.0000	1.3583		1.3626	0.00	0.00	0.00	-0.50
33149346	2007.04.27 12:32	sell	0.02	usdjpym	119.07	0.00	119.47		119.70	0.00	0.00	0.00	-1.05
33149375	2007.04.27 14:30	sell	0.02	usdjpym	119.27	0.00	119.47		119.70	0.00	0.00	0.00	-0.72
33149392	2007.04.27 15:00	sell	0.04	usdjpym	119.47	0.00	119.47		119.70	0.00	0.00	0.00	-0.77
33149405	2007.04.27 15:05	sell	0.08	usdjpym	119.67	0.00	119.47		119.70	0.00	0.00	0.00	-0.20
33168154	2007.04.27 14:56	buy	0.03	eurjpym	163.22	162.22	163.22		163.05	0.00	0.00	0.00	-0.43
33168156	2007.04.27 15:12	buy	0.03	eurjpym	163.02	162.02	163.22		163.05	0.00	0.00	0.00	0.08
33175061	2007.04.27 15:07	buy	0.03	usdjpym	119.67	0.00	119.87		119.67	0.00	0.00	0.00	0.00
33176279	2007.04.27 15:16	buy	0.02	usdchfm	1.2101	0.0000	1.2101		1.2082	0.00	0.00	0.00	-0.31
33179225	2007.04.27 15:15	sell	0.03	eurjpym	162.96	163.96	162.76		163.09	0.00	0.00	0.00	-0.33
33182404	2007.04.27 15:23	buy	0.02	usdchfm	1.2083	0.0000	1.2101		1.2082	0.00	0.00	0.00	-0.02
33182520	2007.04.27 15:21	sell	0.02	usdchfm	1.2079	0.0000	1.2061		1.2086	0.00	0.00	0.00	-0.12
33187345	2007.04.27 15:37	buy	0.02	eurusdm	1.3629	0.0000	1.3647		1.3624	0.00	0.00	0.00	-0.10
										0.00	0.00	0.02	-9.07
										Floating P/L:		-9.05
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price

Summary:
Deposit/Withdrawal:		250.00		Credit Facility:				0.00
Closed Trade P/L:		23.25		Floating P/L:				-9.05	Margin:			22.00
Balance:		273.25		Equity:				264.20	Free Margin:			242.20

Details:

Gross Profit:		42.22		Gross Loss:				18.97	Total Net Profit:			23.25
Profit Factor:		2.23		Expected Payoff:				0.24
Absolute Drawdown:		0.00		Maximal Drawdown:				4.12 (1.59%)	Relative Drawdown:			1.59% (4.12)

Total Trades:		97		Short Positions (won %):				41 (65.85%)	Long Positions (won %):			56 (75.00%)
Profit Trades (% of total):								69 (71.13%)	Loss trades (% of total):			28 (28.87%)
Largest		profit trade:						5.36	loss trade:			-1.46
Average		profit trade:						0.61	loss trade:			-0.68
Maximum		consecutive wins ($):						11 (4.52)	consecutive losses ($):			4 (-4.11)
Maximal		consecutive profit (count):						7.08 (6)	consecutive loss (count):			-4.11 (4)
Average		consecutive wins:						4	consecutive losses:			2