Statement: 1421413

Interbank FX, LLC

Account: 1421413		Name: Guernica						Currency: USD		2007 April 25, 18:43
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
29850131	2007.04.01 20:30	balance	Deposit										10 000.00
30718860	2007.04.06 18:58	buy	1.00	eurusdm	1.3379	1.3199	1.3414	2007.04.09 22:15	1.3354	0.00	0.00	-1.21	-25.00
30718948	2007.04.06 18:58	sell	1.00	eurusdm	1.3376	1.3556	1.3341	2007.04.09 22:23	1.3357	0.00	0.00	1.08	19.00
30815560	2007.04.09 22:35	sell	1.00	eurusdm	1.3353	1.3533	1.3318	2007.04.10 07:49	1.3412	0.00	0.00	0.00	-59.00
30829524	2007.04.10 00:57	sell	2.00	eurusdm	1.3371	1.3533	1.3336	2007.04.10 07:48	1.3411	0.00	0.00	0.00	-80.00
30842741	2007.04.10 01:52	sell	4.00	eurusdm	1.3389	1.3533	1.3354	2007.04.10 07:47	1.3410	0.00	0.00	0.00	-84.00
30850412	2007.04.10 02:25	sell	8.00	eurusdm	1.3408	1.3534	1.3373	2007.04.10 07:47	1.3411	0.00	0.00	0.00	-24.00
30855620	2007.04.10 02:40	sell	16.00	eurusdm	1.3426	1.3534	1.3391	2007.04.10 07:47	1.3410	0.00	0.00	0.00	256.00
30900375	2007.04.10 08:01	sell	1.00	eurusdm	1.3406	1.3586	1.3371	2007.04.10 17:20	1.3431	0.00	0.00	0.00	-25.00
30931406	2007.04.10 11:55	sell	2.00	eurusdm	1.3424	1.3586	1.3389	2007.04.10 17:20	1.3432	0.00	0.00	0.00	-16.00
30959545	2007.04.10 14:39	sell	4.00	eurusdm	1.3445	1.3589	1.3410	2007.04.10 17:20	1.3431	0.00	0.00	0.00	56.00
30982465	2007.04.10 17:30	sell	1.00	eurusdm	1.3427	1.3607	1.3392	2007.04.12 02:11	1.3453	0.00	0.00	2.16	-26.00
31213678	2007.04.12 01:36	sell	4.00	eurusdm	1.3445	1.3555	1.3410	2007.04.12 02:11	1.3452	0.00	0.00	0.00	-28.00
31218811	2007.04.12 01:47	sell	8.00	eurusdm	1.3463	1.3555	1.3428	2007.04.12 02:11	1.3453	0.00	0.00	0.00	80.00
31226310	2007.04.12 02:35	buy	2.01	eurusdm	1.3463	1.3487	1.3542	2007.04.12 14:45	1.3488	0.00	0.00	0.00	50.25
31282598	2007.04.12 09:43	buy	4.02	eurusdm	1.3445	1.3488	1.3543	2007.04.12 14:45	1.3488	0.00	0.00	0.00	172.86
31339399	2007.04.12 14:45	buy	2.05	eurusdm	1.3490	1.3523	1.3578	2007.04.13 07:46	1.3523	0.00	0.00	-1.24	67.65
31512482	2007.04.13 10:09	buy	2.07	eurusdm	1.3534	1.3406	1.3569	2007.04.13 15:39	1.3510	0.00	0.00	0.00	-49.68
31569934	2007.04.13 14:41	buy	4.14	eurusdm	1.3516	1.3406	1.3551	2007.04.13 15:39	1.3509	0.00	0.00	0.00	-28.98
31586794	2007.04.13 15:18	buy	8.28	eurusdm	1.3497	1.3405	1.3532	2007.04.13 15:39	1.3510	0.00	0.00	0.00	107.64
31608298	2007.04.13 17:21	sell	2.07	eurusdm	1.3516	1.3644	1.3481	2007.04.16 05:45	1.3545	0.00	0.00	1.12	-60.03
31612071	2007.04.13 17:48	sell	4.14	eurusdm	1.3534	1.3644	1.3499	2007.04.16 05:45	1.3545	0.00	0.00	2.24	-45.54
31639972	2007.04.15 22:45	sell	4.16	eurusdm	1.3573	1.3665	1.3538	2007.04.16 05:45	1.3545	0.00	0.00	0.00	116.48
31684167	2007.04.16 05:45	sell	1.04	eurusdm	1.3544	1.3672	1.3509	2007.04.17 00:18	1.3537	0.00	0.00	0.56	7.28
31714675	2007.04.16 09:27	sell	2.08	eurusdm	1.3562	1.3537	1.3482	2007.04.17 00:18	1.3537	0.00	0.00	1.12	52.00
31819449	2007.04.17 05:31	buy	1.04	eurusdm	1.3545	1.3584	1.3639	2007.04.17 12:54	1.3584	0.00	0.00	0.00	40.56
31941753	2007.04.17 19:39	buy	1.05	eurusdm	1.3572	1.3590	1.3645	2007.04.18 07:21	1.3590	0.00	0.00	-0.64	18.90
32011879	2007.04.18 07:21	buy	1.05	eurusdm	1.3592	1.3464	1.3627	2007.04.18 22:16	1.3603	0.00	0.00	-1.91	11.55
32063704	2007.04.18 12:05	buy	2.10	eurusdm	1.3574	1.3603	1.3658	2007.04.18 22:16	1.3603	0.00	0.00	-3.81	60.90
32136389	2007.04.18 23:10	buy	1.06	eurusdm	1.3617	1.3489	1.3652	2007.04.19 08:48	1.3588	0.00	0.00	0.00	-30.74
32149063	2007.04.19 01:12	buy	2.12	eurusdm	1.3595	1.3485	1.3630	2007.04.19 08:47	1.3589	0.00	0.00	0.00	-12.72
32196760	2007.04.19 06:28	buy	4.24	eurusdm	1.3577	1.3485	1.3612	2007.04.19 08:47	1.3590	0.00	0.00	0.00	55.12
32248652	2007.04.19 11:01	sell	1.06	eurusdm	1.3590	1.3718	1.3555	2007.04.20 07:42	1.3610	0.00	0.00	0.57	-21.20
32260873	2007.04.19 12:37	sell	2.12	eurusdm	1.3608	1.3718	1.3573	2007.04.20 07:41	1.3612	0.00	0.00	1.14	-8.48
32320996	2007.04.19 22:08	sell	4.24	eurusdm	1.3626	1.3718	1.3591	2007.04.20 07:41	1.3613	0.00	0.00	0.00	55.12
32386333	2007.04.20 08:37	sell	1.06	eurusdm	1.3605	1.3585	1.3530	2007.04.23 07:28	1.3585	0.00	0.00	0.57	21.20
32447490	2007.04.22 22:00	sell	1.06	usdchfm	1.2066	1.2276	1.2031	2007.04.23 14:43	1.2110	0.00	0.00	0.00	-38.51
32506790	2007.04.23 08:16	sell	2.12	usdchfm	1.2086	1.2276	1.2051	2007.04.23 14:43	1.2109	0.00	0.00	0.00	-40.27
32509833	2007.04.23 08:34	sell	1.06	eurusdm	1.3561	1.3759	1.3526	2007.04.24 02:53	1.3559	0.00	0.00	0.57	2.12
32521853	2007.04.23 10:40	sell	4.24	usdchfm	1.2106	1.2276	1.2071	2007.04.23 14:42	1.2110	0.00	0.00	0.00	-14.00
32540228	2007.04.23 12:08	sell	1.06	usdcadm	1.1224	1.1434	1.1189	2007.04.24 07:02	1.1219	0.00	0.00	-0.37	4.72
32542947	2007.04.23 12:29	sell	8.48	usdchfm	1.2126	1.2276	1.2091	2007.04.23 14:42	1.2109	0.00	0.00	0.00	119.05
32563293	2007.04.23 15:01	sell	1.07	usdchfm	1.2101	1.2072	1.2017	2007.04.24 11:42	1.2072	0.00	0.00	-1.01	25.70
32569078	2007.04.23 15:38	sell	2.14	eurusdm	1.3579	1.3559	1.3504	2007.04.24 02:53	1.3559	0.00	0.00	1.16	42.80
32623379	2007.04.24 02:29	sell	2.14	usdcadm	1.1244	1.1220	1.1165	2007.04.24 07:02	1.1220	0.00	0.00	0.00	45.78
32634911	2007.04.24 04:02	sell	1.07	eurusdm	1.3559	1.3757	1.3524	2007.04.25 12:40	1.3631	0.00	0.00	0.58	-77.04
32661405	2007.04.24 09:23	sell	1.07	usdcadm	1.1213	1.1423	1.1178	2007.04.24 14:32	1.1211	0.00	0.00	0.00	1.91
32674144	2007.04.24 10:47	sell	2.14	eurusdm	1.3578	1.3758	1.3543	2007.04.25 12:40	1.3632	0.00	0.00	1.16	-115.56
32692010	2007.04.24 13:30	sell	2.16	usdcadm	1.1233	1.1212	1.1157	2007.04.24 14:31	1.1212	0.00	0.00	0.00	40.46
32696343	2007.04.24 14:01	sell	1.08	usdchfm	1.2034	1.2244	1.1999	2007.04.25 06:37	1.1999	0.00	0.00	-1.02	31.50
32696559	2007.04.24 14:01	sell	4.32	eurusdm	1.3601	1.3763	1.3566	2007.04.25 12:40	1.3633	0.00	0.00	2.33	-138.24
32702104	2007.04.24 14:21	sell	8.64	eurusdm	1.3619	1.3763	1.3584	2007.04.25 12:40	1.3632	0.00	0.00	4.67	-112.32
32736263	2007.04.24 20:04	sell	17.28	eurusdm	1.3638	1.3764	1.3603	2007.04.25 12:39	1.3631	0.00	0.00	9.33	120.96
32791010	2007.04.25 06:37	sell	1.08	usdchfm	1.2005	1.2215	1.1970	2007.04.25 14:19	1.2018	0.00	0.00	0.00	-11.68
32796107	2007.04.25 07:16	sell	2.16	usdchfm	1.2025	1.2215	1.1990	2007.04.25 14:19	1.2017	0.00	0.00	0.00	14.38
32817422	2007.04.25 10:39	sell	34.56	eurusdm	1.3656	1.3764	1.3621	2007.04.25 12:39	1.3636	0.00	0.00	0.00	691.20
32830615	2007.04.25 12:40	sell	4.56	usdchfm	1.2048	1.2017	1.1962	2007.04.25 14:19	1.2017	0.00	0.00	0.00	117.63
										0.00	0.00	19.15	1 334.73
Closed P/L:												1 353.88
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
32723743	2007.04.24 17:14	buy	1.08	usdcadm	1.1229	1.1019	1.1264		1.1149	0.00	0.00	0.24	-77.50
32772529	2007.04.25 02:50	buy	2.16	usdcadm	1.1209	1.1019	1.1244		1.1149	0.00	0.00	0.00	-116.24
32835830	2007.04.25 13:01	buy	4.48	usdcadm	1.1189	1.1019	1.1224		1.1149	0.00	0.00	0.00	-160.73
32845201	2007.04.25 14:05	buy	8.96	usdcadm	1.1169	1.1019	1.1204		1.1149	0.00	0.00	0.00	-160.73
32856208	2007.04.25 15:16	buy	18.24	usdcadm	1.1149	1.1019	1.1184		1.1149	0.00	0.00	0.00	0.00
32858948	2007.04.25 15:57	sell	1.14	usdchfm	1.2022	1.2232	1.1987		1.2045	0.00	0.00	0.00	-21.77
32870433	2007.04.25 18:00	sell	1.14	eurusdm	1.3642	1.3840	1.3607		1.3643	0.00	0.00	0.00	-1.14
32871548	2007.04.25 18:08	sell	2.28	usdchfm	1.2042	1.2232	1.2007		1.2045	0.00	0.00	0.00	-5.68
										0.00	0.00	0.24	-543.79
										Floating P/L:		-543.55
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:		1 353.88		Floating P/L:				-543.55	Margin:			1 974.00
Balance:		11 353.88		Equity:				10 810.33	Free Margin:			8 836.33

Details:

Gross Profit:		2 511.11		Gross Loss:				1 157.23	Total Net Profit:			1 353.88
Profit Factor:		2.17		Expected Payoff:				24.18
Absolute Drawdown:		26.21		Maximal Drawdown (%):				434.42 (3.72%)	Relative Drawdown ($):			3.72% (434.42)

Total Trades:		56		Short Positions (won %):				42 (52.38%)	Long Positions (won %):			14 (64.29%)
Profit Trades (% of total):								31 (55.36%)	Loss trades (% of total):			25 (44.64%)
Largest		profit trade:						691.20	loss trade:			-135.91
Average		profit trade:						81.00	loss trade:			-46.29
Maximum		consecutive wins ($):						10 (1 015.81)	consecutive losses ($):			4 (-434.42)
Maximal		consecutive profit (count):						1 015.81 (10)	consecutive loss (count):			-434.42 (4)
Average		consecutive wins:						3	consecutive losses:			2