Statement: 1428184

Interbank FX, LLC

Account: 1428184		Name: sjmack						Currency: USD		2007 April 20, 19:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
32410407	2007.04.20 12:31	sell	0.12	usdcad	1.1246	1.1227	1.1172	2007.04.20 19:17	1.1227	0.00	0.00	0.00	20.31
32382433	2007.04.20 08:22	sell	0.24	usdcad	1.1292	1.1260	1.1205	2007.04.20 12:31	1.1260	0.00	0.00	0.00	68.21
32363996	2007.04.20 06:11	sell	0.24	eurusd	1.3630	1.3607	1.3552	2007.04.20 13:06	1.3607	0.00	0.00	0.00	55.20
32358589	2007.04.20 05:05	sell	0.12	eurusd	1.3612	1.3740	1.3577	2007.04.20 13:06	1.3607	0.00	0.00	0.00	6.00
32353152	2007.04.20 03:40	sell	0.12	usdcad	1.1274	1.1402	1.1239	2007.04.20 12:31	1.1261	0.00	0.00	0.00	13.85
32321138	2007.04.19 22:08	sell	0.48	eurusd	1.3626	1.3718	1.3591	2007.04.20 02:56	1.3613	0.00	0.00	0.00	62.40
32309824	2007.04.19 19:45	sell	0.96	usdcad	1.1301	1.1375	1.1266	2007.04.20 02:55	1.1288	0.00	0.00	-3.36	110.56
32285151	2007.04.19 14:42	sell	0.48	usdcad	1.1283	1.1375	1.1248	2007.04.20 02:55	1.1287	0.00	0.00	-1.68	-17.01
32264217	2007.04.19 12:52	sell	0.24	usdcad	1.1265	1.1375	1.1230	2007.04.20 02:55	1.1286	0.00	0.00	-0.84	-44.66
32260924	2007.04.19 12:37	sell	0.24	eurusd	1.3608	1.3718	1.3573	2007.04.20 02:57	1.3612	0.00	0.00	1.30	-9.60
32248670	2007.04.19 11:01	sell	0.12	eurusd	1.3590	1.3718	1.3555	2007.04.20 02:57	1.3613	0.00	0.00	0.65	-27.60
32248269	2007.04.19 11:00	sell	0.12	usdcad	1.1247	1.1380	1.1217	2007.04.20 02:55	1.1288	0.00	0.00	-0.42	-43.59
32156727	2007.04.19 02:38	sell	0.24	usdcad	1.1293	1.1270	1.1215	2007.04.19 09:52	1.1270	0.00	0.00	0.00	48.98
32149153	2007.04.19 01:13	sell	0.12	eurusd	1.3594	1.3573	1.3518	2007.04.19 07:02	1.3573	0.00	0.00	0.00	25.20
32106551	2007.04.18 17:32	sell	0.11	usdcad	1.1275	1.1403	1.1240	2007.04.19 09:52	1.1270	0.00	0.00	-1.16	4.88
32079743	2007.04.18 13:00	sell	0.11	usdcad	1.1299	1.1277	1.1222	2007.04.18 14:22	1.1277	0.00	0.00	0.00	21.46
32067609	2007.04.18 12:17	sell	0.44	usdcad	1.1336	1.1428	1.1301	2007.04.18 12:27	1.1320	0.00	0.00	0.00	62.19
32063721	2007.04.18 12:05	buy	0.22	eurusd	1.3574	1.3608	1.3663	2007.04.19 00:17	1.3608	0.00	0.00	-3.99	74.80
32060136	2007.04.18 11:55	sell	0.22	usdcad	1.1318	1.1428	1.1283	2007.04.18 12:27	1.1318	0.00	0.00	0.00	0.00
32053991	2007.04.18 11:30	sell	0.11	usdcad	1.1300	1.1428	1.1265	2007.04.18 12:27	1.1319	0.00	0.00	0.00	-18.46
32040150	2007.04.18 09:32	sell	0.44	usdcad	1.1321	1.1413	1.1286	2007.04.18 09:59	1.1311	0.00	0.00	0.00	38.90
32011915	2007.04.18 07:21	buy	0.11	eurusd	1.3592	1.3464	1.3627	2007.04.19 00:17	1.3608	0.00	0.00	-2.00	17.60
32006339	2007.04.18 06:50	sell	0.22	usdcad	1.1303	1.1413	1.1268	2007.04.18 10:00	1.1310	0.00	0.00	0.00	-13.62
31996022	2007.04.18 05:43	sell	0.11	usdcad	1.1285	1.1413	1.1250	2007.04.18 10:00	1.1311	0.00	0.00	0.00	-25.29
31941757	2007.04.17 19:39	buy	0.11	eurusd	1.3572	1.3590	1.3645	2007.04.18 07:21	1.3590	0.00	0.00	-0.67	19.80
31885190	2007.04.17 12:45	sell	0.44	eurusd	1.3583	1.3675	1.3548	2007.04.17 14:47	1.3573	0.00	0.00	0.00	44.00
31881306	2007.04.17 12:39	sell	0.22	eurusd	1.3565	1.3675	1.3530	2007.04.17 14:48	1.3574	0.00	0.00	0.00	-19.80
31853698	2007.04.17 10:04	sell	0.11	usdcad	1.1317	1.1290	1.1235	2007.04.18 05:43	1.1290	0.00	0.00	-0.39	26.31
31753325	2007.04.16 14:40	buy	1.76	usdcad	1.1317	1.1261	1.1352	2007.04.17 08:11	1.1333	0.00	0.00	3.96	248.48
31734892	2007.04.16 12:32	sell	0.11	eurusd	1.3547	1.3675	1.3512	2007.04.17 14:48	1.3573	0.00	0.00	0.59	-28.60
31715111	2007.04.16 09:28	buy	0.88	usdcad	1.1336	1.1262	1.1371	2007.04.17 08:11	1.1334	0.00	0.00	1.98	-15.53
31698899	2007.04.16 07:46	buy	0.44	usdcad	1.1354	1.1262	1.1389	2007.04.17 08:12	1.1331	0.00	0.00	0.99	-89.31
31658499	2007.04.16 00:31	sell	0.88	eurusd	1.3566	1.3640	1.3531	2007.04.16 06:15	1.3545	0.00	0.00	0.00	184.80
31613251	2007.04.13 17:50	buy	0.22	usdcad	1.1372	1.1262	1.1407	2007.04.17 08:12	1.1332	0.00	0.00	1.00	-77.66
31612399	2007.04.13 17:49	sell	0.44	eurusd	1.3539	1.3631	1.3504	2007.04.16 06:15	1.3544	0.00	0.00	2.38	-22.00
31603530	2007.04.13 16:22	buy	0.11	usdcad	1.1390	1.1262	1.1425	2007.04.17 08:12	1.1331	0.00	0.00	0.50	-57.28
31599384	2007.04.13 15:56	sell	0.22	eurusd	1.3519	1.3629	1.3484	2007.04.16 06:15	1.3545	0.00	0.00	1.19	-57.20
31584421	2007.04.13 15:13	sell	0.11	eurusd	1.3501	1.3629	1.3466	2007.04.16 06:15	1.3544	0.00	0.00	0.59	-47.30
31568707	2007.04.13 14:40	buy	0.44	eurusd	1.3518	1.3426	1.3553	2007.04.13 14:44	1.3530	0.00	0.00	0.00	52.80
31561252	2007.04.13 14:10	buy	0.22	eurusd	1.3537	1.3427	1.3572	2007.04.13 14:44	1.3531	0.00	0.00	0.00	-13.20
31557795	2007.04.13 14:00	buy	0.11	eurusd	1.3555	1.3427	1.3590	2007.04.13 14:44	1.3532	0.00	0.00	0.00	-25.30
31553280	2007.04.13 13:42	buy	0.11	usdcad	1.1363	1.1383	1.1438	2007.04.13 15:20	1.1383	0.00	0.00	0.00	19.33
31432798	2007.04.13 01:43	buy	0.11	eurusd	1.3514	1.3537	1.3592	2007.04.13 11:54	1.3537	0.00	0.00	0.00	25.30
31339232	2007.04.12 14:45	buy	0.11	eurusd	1.3490	1.3512	1.3567	2007.04.13 01:43	1.3512	0.00	0.00	-0.67	24.20
31334042	2007.04.12 14:27	sell	0.11	usdcad	1.1362	1.1344	1.1289	2007.04.13 11:11	1.1344	0.00	0.00	-0.39	17.45
31282591	2007.04.12 09:43	buy	0.22	eurusd	1.3445	1.3489	1.3544	2007.04.12 14:45	1.3489	0.00	0.00	0.00	96.80
31226311	2007.04.12 02:35	buy	0.11	eurusd	1.3463	1.3487	1.3542	2007.04.12 14:45	1.3489	0.00	0.00	0.00	28.60
31213191	2007.04.12 01:33	sell	0.10	usdcad	1.1397	1.1373	1.1318	2007.04.12 14:04	1.1373	0.00	0.00	0.00	21.10
31118973	2007.04.11 13:00	sell	0.10	usdcad	1.1435	1.1393	1.1338	2007.04.11 22:02	1.1393	0.00	0.00	-1.05	36.86
31013600	2007.04.11 00:26	buy	0.20	eurusd	1.3422	1.3455	1.3510	2007.04.12 01:52	1.3455	0.00	0.00	-3.63	66.00
30959112	2007.04.10 14:35	buy	0.10	eurusd	1.3440	1.3260	1.3475	2007.04.12 01:52	1.3455	0.00	0.00	-2.42	15.00
30946430	2007.04.10 13:13	sell	0.40	eurusd	1.3440	1.3584	1.3405	2007.04.10 13:53	1.3428	0.00	0.00	0.00	48.00
30931220	2007.04.10 11:54	sell	0.20	eurusd	1.3422	1.3584	1.3387	2007.04.10 13:54	1.3429	0.00	0.00	0.00	-14.00
30921255	2007.04.10 10:40	sell	0.10	usdcad	1.1478	1.1448	1.1393	2007.04.11 12:44	1.1448	0.00	0.00	-0.35	26.21
30900829	2007.04.10 08:02	sell	0.10	eurusd	1.3404	1.3584	1.3369	2007.04.10 13:54	1.3428	0.00	0.00	0.00	-24.00
30891565	2007.04.10 07:00	sell	0.20	usdcad	1.1520	1.1485	1.1430	2007.04.10 10:40	1.1485	0.00	0.00	0.00	60.95
30862034	2007.04.10 03:29	sell	0.10	usdcad	1.1502	1.1682	1.1467	2007.04.10 10:40	1.1485	0.00	0.00	0.00	14.80
30852839	2007.04.10 02:33	sell	0.80	eurusd	1.3420	1.3546	1.3385	2007.04.10 08:02	1.3406	0.00	0.00	0.00	112.00
30846724	2007.04.10 02:03	sell	0.40	eurusd	1.3402	1.3546	1.3367	2007.04.10 08:02	1.3407	0.00	0.00	0.00	-20.00
30840233	2007.04.10 01:44	sell	0.20	eurusd	1.3384	1.3546	1.3349	2007.04.10 08:02	1.3406	0.00	0.00	0.00	-44.00
30775343	2007.04.09 13:36	sell	0.20	usdcad	1.1525	1.1507	1.1452	2007.04.10 03:29	1.1507	0.00	0.00	-0.70	31.29
30736275	2007.04.09 01:17	sell	0.10	usdcad	1.1507	1.1687	1.1472	2007.04.10 03:29	1.1506	0.00	0.00	-0.35	0.87
30729457	2007.04.08 23:48	sell	0.10	eurusd	1.3366	1.3546	1.3331	2007.04.10 08:02	1.3405	0.00	0.00	0.54	-39.00
30728948	2007.04.08 23:41	balance	Deposit										5 000.00
										0.00	0.00	-8.40	1 057.48
Closed P/L:												1 049.08
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
32419620	2007.04.20 13:36	sell	0.12	eurusd	1.3592	1.3720	1.3557		1.3599	0.00	0.00	0.65	-8.40
										0.00	0.00	0.65	-8.40
										Floating P/L:		-7.75
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:		1 049.08		Floating P/L:				-7.75	Margin:			60.00
Balance:		6 049.08		Equity:				6 041.33	Free Margin:			5 981.33

Details:

Gross Profit:		1 834.32		Gross Loss:				785.24	Total Net Profit:			1 049.08
Profit Factor:		2.34		Expected Payoff:				16.65
Absolute Drawdown:		0.00		Maximal Drawdown:				239.12 (4.11%)	Relative Drawdown:			4.11% (239.12)

Total Trades:		63		Short Positions (won %):				45 (60.00%)	Long Positions (won %):			18 (66.67%)
Profit Trades (% of total):								39 (61.90%)	Loss trades (% of total):			24 (38.10%)
Largest		profit trade:						252.44	loss trade:			-88.32
Average		profit trade:						47.03	loss trade:			-32.72
Maximum		consecutive wins ($):						11 (401.81)	consecutive losses ($):			4 (-235.31)
Maximal		consecutive profit (count):						401.81 (11)	consecutive loss (count):			-235.31 (4)
Average		consecutive wins:						4	consecutive losses:			2