Statement:

Interbank FX, LLC

Account:		Name:						Currency: USD		2007 April 26, 14:03
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
12429531	2007.04.24 09:48	buy	0.35	eurusd	1.3563	1.3625	1.3680	2007.04.24 14:38	1.3625	0.00	0.00	0.00	217.00
12426752	2007.04.23 18:20	buy	0.35	eurusd	1.3576	1.3448	1.3611	2007.04.24 07:29	1.3573	0.00	0.00	-2.12	-10.50
12428172	2007.04.24 01:56	buy	0.70	eurusd	1.3558	1.3448	1.3593	2007.04.24 07:29	1.3574	0.00	0.00	0.00	112.00
12415854	2007.04.20 09:57	buy	0.35	eurusd	1.3610	1.3482	1.3645	2007.04.23 15:34	1.3574	0.00	0.00	-2.12	-126.00
12416970	2007.04.20 13:35	buy	0.70	eurusd	1.3593	1.3482	1.3627	2007.04.23 15:33	1.3573	0.00	0.00	-4.24	-140.00
12423887	2007.04.23 06:48	buy	1.40	eurusd	1.3575	1.3483	1.3610	2007.04.23 15:33	1.3574	0.00	0.00	0.00	-14.00
12424664	2007.04.23 09:06	buy	2.80	eurusd	1.3557	1.3483	1.3592	2007.04.23 15:33	1.3573	0.00	0.00	0.00	448.00
12414031	2007.04.20 02:05	sell	0.35	eurusd	1.3618	1.3746	1.3583	2007.04.20 07:34	1.3618	0.00	0.00	0.00	0.00
12414708	2007.04.20 06:14	sell	0.70	eurusd	1.3635	1.3746	1.3601	2007.04.20 07:34	1.3619	0.00	0.00	0.00	112.00
12411191	2007.04.19 13:08	buy	0.35	eurusd	1.3589	1.3617	1.3672	2007.04.20 00:58	1.3617	0.00	0.00	-2.12	98.00
12408748	2007.04.19 04:36	buy	0.34	eurusd	1.3594	1.3466	1.3629	2007.04.19 08:57	1.3592	0.00	0.00	0.00	-6.80
12409214	2007.04.19 06:28	buy	0.68	eurusd	1.3577	1.3466	1.3611	2007.04.19 08:57	1.3593	0.00	0.00	0.00	108.80
12407017	2007.04.18 22:20	buy	0.34	eurusd	1.3607	1.3479	1.3642	2007.04.19 03:44	1.3604	0.00	0.00	0.00	-10.20
12407788	2007.04.19 02:20	buy	0.68	eurusd	1.3589	1.3479	1.3624	2007.04.19 03:44	1.3605	0.00	0.00	0.00	108.80
12400864	2007.04.18 02:42	buy	0.34	eurusd	1.3586	1.3605	1.3660	2007.04.18 09:05	1.3605	0.00	0.00	0.00	64.60
12398174	2007.04.17 13:47	buy	0.34	eurusd	1.3579	1.3451	1.3614	2007.04.18 00:36	1.3579	0.00	0.00	-2.06	0.00
12398901	2007.04.17 16:19	buy	0.68	eurusd	1.3561	1.3451	1.3596	2007.04.18 00:35	1.3578	0.00	0.00	-4.11	115.60
12391130	2007.04.16 08:39	buy	0.34	eurusd	1.3554	1.3425	1.3588	2007.04.17 12:30	1.3554	0.00	0.00	-2.06	0.00
12393704	2007.04.16 20:20	buy	0.68	eurusd	1.3536	1.3426	1.3571	2007.04.17 12:30	1.3555	0.00	0.00	-4.11	129.20
12388887	2007.04.15 23:06	buy	0.34	eurusd	1.3576	1.3448	1.3611	2007.04.16 06:41	1.3560	0.00	0.00	0.00	-54.40
12389993	2007.04.16 01:03	buy	0.68	eurusd	1.3559	1.3448	1.3593	2007.04.16 06:41	1.3559	0.00	0.00	0.00	0.00
12390707	2007.04.16 06:16	buy	1.36	eurusd	1.3541	1.3449	1.3576	2007.04.16 06:41	1.3556	0.00	0.00	0.00	204.00
12374007	2007.04.11 19:27	buy	0.33	usdjpy	119.34	117.54	119.69	2007.04.12 20:03	119.09	0.00	0.00	13.37	-69.28
12377942	2007.04.12 13:00	buy	0.68	usdjpy	119.16	117.54	119.51	2007.04.12 20:03	119.09	0.00	0.00	0.00	-39.97
12378276	2007.04.12 13:51	buy	1.36	usdjpy	118.98	117.53	119.32	2007.04.12 20:03	119.09	0.00	0.00	0.00	125.62
12375792	2007.04.12 02:23	buy	0.34	eurusd	1.3456	1.3492	1.3547	2007.04.12 14:44	1.3492	0.00	0.00	0.00	122.40
12376242	2007.04.12 03:29	buy	0.34	eurjpy	160.80	159.00	161.15	2007.04.12 11:40	160.75	0.00	0.00	0.00	-14.24
12377023	2007.04.12 07:43	buy	0.68	eurjpy	160.62	159.00	160.97	2007.04.12 11:40	160.74	0.00	0.00	0.00	68.36
12374027	2007.04.11 19:33	buy	0.33	eurjpy	160.22	160.59	161.14	2007.04.12 01:44	160.59	0.00	0.00	8.42	102.32
12373974	2007.04.11 19:09	buy	0.33	eurusd	1.3427	1.3457	1.3512	2007.04.12 01:42	1.3457	0.00	0.00	-5.99	99.00
12357018	2007.04.10 18:18	buy	0.33	eurusd	1.3428	1.3300	1.3463	2007.04.11 18:41	1.3427	0.00	0.00	-2.00	-3.30
12373697	2007.04.11 18:13	buy	0.66	eurusd	1.3410	1.3300	1.3445	2007.04.11 18:41	1.3426	0.00	0.00	0.00	105.60
12366239	2007.04.11 04:58	sell	0.33	eurjpy	160.00	161.80	159.65	2007.04.11 18:40	160.24	0.00	0.00	0.00	-66.36
12372144	2007.04.11 13:20	sell	0.66	eurjpy	160.18	161.80	159.83	2007.04.11 18:40	160.25	0.00	0.00	0.00	-38.71
12372238	2007.04.11 13:24	sell	1.32	eurjpy	160.35	161.80	160.01	2007.04.11 18:40	160.24	0.00	0.00	0.00	121.67
12366749	2007.04.11 05:18	buy	0.33	usdjpy	119.18	119.40	119.95	2007.04.11 14:23	119.40	0.00	0.00	0.00	60.80
12357790	2007.04.11 00:52	buy	0.33	usdjpy	119.21	117.41	119.56	2007.04.11 04:56	119.22	0.00	0.00	0.00	2.77
12359092	2007.04.11 01:36	buy	0.66	usdjpy	119.02	117.40	119.37	2007.04.11 04:56	119.23	0.00	0.00	0.00	116.25
12357829	2007.04.11 01:13	buy	0.33	eurjpy	159.94	158.14	160.29	2007.04.11 04:33	159.92	0.00	0.00	0.00	-5.54
12358478	2007.04.11 01:26	buy	0.66	eurjpy	159.76	158.14	160.11	2007.04.11 04:33	159.90	0.00	0.00	0.00	77.53
12353650	2007.04.10 04:46	buy	0.33	usdjpy	119.01	119.19	119.74	2007.04.11 00:38	119.19	0.00	0.00	4.46	49.84
12354451	2007.04.10 09:18	buy	0.33	eurjpy	159.82	160.01	160.56	2007.04.10 23:53	160.01	0.00	0.00	2.81	52.63
12353827	2007.04.10 05:48	buy	0.33	eurusd	1.3418	1.3445	1.3500	2007.04.10 15:13	1.3445	0.00	0.00	0.00	89.10
12353098	2007.04.10 02:43	sell	0.33	eurjpy	159.49	161.30	159.15	2007.04.10 08:21	159.70	0.00	0.00	0.00	-58.16
12353305	2007.04.10 03:30	sell	0.66	eurjpy	159.68	161.30	159.33	2007.04.10 08:21	159.69	0.00	0.00	0.00	-5.54
12353947	2007.04.10 06:19	sell	1.32	eurjpy	159.86	161.30	159.51	2007.04.10 08:21	159.69	0.00	0.00	0.00	188.35
12351111	2007.04.09 19:34	buy	0.33	eurusd	1.3358	1.3424	1.3479	2007.04.10 02:57	1.3424	0.00	0.00	-2.00	217.80
12352179	2007.04.10 01:27	buy	0.33	eurjpy	159.32	157.52	159.67	2007.04.10 01:52	159.17	0.00	0.00	0.00	-41.65
12352400	2007.04.10 01:48	buy	0.66	eurjpy	159.14	157.52	159.49	2007.04.10 01:52	159.20	0.00	0.00	0.00	33.32
12351190	2007.04.09 20:11	buy	0.33	eurjpy	159.37	157.57	159.72	2007.04.10 01:05	159.36	0.00	0.00	2.81	-2.77
12351880	2007.04.10 00:48	buy	0.66	eurjpy	159.19	157.57	159.54	2007.04.10 01:05	159.35	0.00	0.00	0.00	88.65
12332511	2007.04.08 22:04	buy	0.32	usdjpy	119.29	117.49	119.64	2007.04.10 01:05	119.11	0.00	0.00	4.32	-48.36
12351847	2007.04.10 00:46	buy	0.66	usdjpy	119.12	117.49	119.46	2007.04.10 01:04	119.12	0.00	0.00	0.00	0.00
12332574	2007.04.08 22:55	buy	0.32	eurjpy	159.59	157.79	159.94	2007.04.09 14:20	159.54	0.00	0.00	0.00	-13.41
12335454	2007.04.09 05:44	buy	0.64	eurjpy	159.41	157.79	159.76	2007.04.09 14:19	159.58	0.00	0.00	0.00	91.16
12332568	2007.04.08 22:45	buy	0.32	eurusd	1.3376	1.3248	1.3411	2007.04.09 08:25	1.3370	0.00	0.00	0.00	-19.20
12337013	2007.04.09 06:32	buy	0.64	eurusd	1.3357	1.3247	1.3392	2007.04.09 08:24	1.3369	0.00	0.00	0.00	76.80
12328944	2007.04.05 18:43	buy	0.32	eurjpy	159.29	157.49	159.64	2007.04.06 03:56	159.46	0.00	0.00	2.72	45.77
12328914	2007.04.05 18:13	buy	0.32	usdjpy	118.66	116.86	119.01	2007.04.06 03:56	118.83	0.00	0.00	4.32	45.78
12323642	2007.04.04 18:14	buy	0.32	eurusd	1.3370	1.3425	1.3480	2007.04.05 13:32	1.3425	0.00	0.00	-5.81	176.00
12324697	2007.04.05 04:38	sell	0.32	usdjpy	118.68	120.48	118.33	2007.04.05 13:12	118.80	0.00	0.00	0.00	-32.32
12326371	2007.04.05 12:00	sell	0.64	usdjpy	118.87	120.50	118.53	2007.04.05 13:12	118.81	0.00	0.00	0.00	32.32
12325435	2007.04.05 08:31	buy	0.32	eurjpy	158.79	156.99	159.14	2007.04.05 11:06	158.84	0.00	0.00	0.00	13.46
12325549	2007.04.05 09:55	buy	0.64	eurjpy	158.60	156.98	158.95	2007.04.05 11:06	158.85	0.00	0.00	0.00	134.64
12321211	2007.04.04 11:54	buy	0.32	eurjpy	158.68	156.88	159.03	2007.04.05 08:02	158.70	0.00	0.00	8.16	5.39
12324519	2007.04.05 02:14	buy	0.64	eurjpy	158.50	156.88	158.85	2007.04.05 08:02	158.71	0.00	0.00	0.00	113.20
12323653	2007.04.04 18:22	buy	0.32	usdjpy	118.75	116.95	119.10	2007.04.05 04:35	118.71	0.00	0.00	12.96	-10.78
12324515	2007.04.05 02:14	buy	0.64	usdjpy	118.57	116.95	118.92	2007.04.05 04:35	118.70	0.00	0.00	0.00	70.09
12320681	2007.04.04 10:06	sell	0.31	usdjpy	118.91	118.67	118.12	2007.04.04 14:58	118.67	0.00	0.00	0.00	62.69
12320924	2007.04.04 10:56	buy	0.32	eurusd	1.3365	1.3237	1.3400	2007.04.04 14:00	1.3361	0.00	0.00	0.00	-12.80
12321014	2007.04.04 11:01	buy	0.64	eurusd	1.3346	1.3236	1.3381	2007.04.04 14:00	1.3362	0.00	0.00	0.00	102.40
12320462	2007.04.04 08:12	buy	0.31	eurjpy	158.55	158.85	159.40	2007.04.04 10:56	158.85	0.00	0.00	0.00	78.19
12318666	2007.04.03 21:27	buy	0.31	eurusd	1.3332	1.3363	1.3418	2007.04.04 10:56	1.3363	0.00	0.00	0.00	96.10
12319217	2007.04.04 00:16	buy	0.31	usdjpy	118.86	117.06	119.21	2007.04.04 08:39	118.81	0.00	0.00	0.00	-13.05
12320503	2007.04.04 08:17	buy	0.62	usdjpy	118.67	117.05	119.02	2007.04.04 08:39	118.80	0.00	0.00	0.00	67.85
12319926	2007.04.04 05:03	buy	0.31	eurjpy	158.56	156.76	158.91	2007.04.04 06:53	158.54	0.00	0.00	0.00	-5.21
12320061	2007.04.04 06:02	buy	0.62	eurjpy	158.38	156.76	158.73	2007.04.04 06:53	158.53	0.00	0.00	0.00	78.19
12319276	2007.04.04 00:27	buy	0.31	eurjpy	158.17	158.44	158.99	2007.04.04 04:14	158.44	0.00	0.00	0.00	70.43
12316987	2007.04.03 14:40	buy	0.31	eurjpy	158.73	156.93	159.08	2007.04.03 23:50	158.31	0.00	0.00	2.64	-109.52
12317964	2007.04.03 17:55	buy	0.62	eurjpy	158.54	156.91	158.88	2007.04.03 23:50	158.32	0.00	0.00	5.27	-114.73
12318776	2007.04.03 22:33	buy	1.24	eurjpy	158.35	156.91	158.70	2007.04.03 23:50	158.33	0.00	0.00	0.00	-20.86
12319001	2007.04.03 23:34	buy	2.48	eurjpy	158.17	156.91	158.52	2007.04.03 23:50	158.34	0.00	0.00	0.00	354.55
12318445	2007.04.03 19:52	buy	0.31	usdjpy	118.96	117.16	119.31	2007.04.03 23:39	118.93	0.00	0.00	4.19	-7.82
12318971	2007.04.03 23:31	buy	0.62	usdjpy	118.78	117.15	119.12	2007.04.03 23:39	118.92	0.00	0.00	0.00	72.99
12315975	2007.04.03 10:23	buy	0.31	usdjpy	118.62	118.80	119.35	2007.04.03 18:15	118.80	0.00	0.00	0.00	46.97
12316238	2007.04.03 12:14	sell	0.31	eurusd	1.3358	1.3331	1.3276	2007.04.03 18:14	1.3331	0.00	0.00	0.00	83.70
12315974	2007.04.03 10:22	buy	0.31	eurjpy	158.43	158.62	159.17	2007.04.03 13:57	158.62	0.00	0.00	0.00	49.63
12309708	2007.04.02 11:37	sell	0.31	eurusd	1.3358	1.3487	1.3324	2007.04.03 05:49	1.3360	0.00	0.00	1.67	-6.20
12310243	2007.04.02 12:57	sell	0.62	eurusd	1.3377	1.3487	1.3342	2007.04.03 05:49	1.3361	0.00	0.00	3.35	99.20
12305964	2007.04.02 01:24	sell	0.31	eurusd	1.3344	1.3472	1.3309	2007.04.02 07:05	1.3345	0.00	0.00	0.00	-3.10
12308572	2007.04.02 05:03	sell	0.62	eurusd	1.3362	1.3472	1.3327	2007.04.02 07:05	1.3346	0.00	0.00	0.00	99.20
12297403	2007.03.30 07:56	buy	0.60	eurusd	1.3316	1.3206	1.3326	2007.03.30 12:21	1.3326	0.00	0.00	0.00	60.00
12288216	2007.03.29 20:04	buy	0.30	eurusd	1.3335	1.3155	1.3326	2007.03.30 12:21	1.3326	0.00	0.00	-1.82	-27.00
12297068	2007.03.30 07:20	buy	0.30	eurjpy	157.16	155.36	157.51	2007.03.30 11:21	157.19	0.00	0.00	0.00	7.62
12297408	2007.03.30 07:56	sell	0.30	eurusd	1.3313	1.3419	1.3303	2007.03.30 10:47	1.3308	0.00	0.00	0.00	15.00
12297474	2007.03.30 08:03	sell	0.60	eurusd	1.3319	1.3419	1.3309	2007.03.30 10:47	1.3309	0.00	0.00	0.00	60.00
12294709	2007.03.30 04:02	sell	0.30	usdjpy	117.78	119.58	117.43	2007.03.30 10:29	117.97	0.00	0.00	0.00	-48.32
12297103	2007.03.30 07:27	sell	0.60	usdjpy	117.96	119.59	117.62	2007.03.30 10:29	117.96	0.00	0.00	0.00	0.00
12297584	2007.03.30 08:22	sell	1.20	usdjpy	118.14	119.58	117.79	2007.03.30 10:29	117.96	0.00	0.00	0.00	183.11
12297191	2007.03.30 07:37	sell	0.30	eurusd	1.3321	1.3427	1.3311	2007.03.30 07:56	1.3318	0.00	0.00	0.00	9.00
12297282	2007.03.30 07:46	sell	0.60	eurusd	1.3328	1.3428	1.3318	2007.03.30 07:56	1.3318	0.00	0.00	0.00	60.00
12296969	2007.03.30 07:04	sell	0.30	eurusd	1.3333	1.3440	1.3324	2007.03.30 07:37	1.3324	0.00	0.00	0.00	27.00
12296716	2007.03.30 06:04	buy	0.30	eurjpy	156.97	157.17	157.72	2007.03.30 07:07	157.17	0.00	0.00	0.00	50.91
12292715	2007.03.30 02:02	buy	0.30	eurusd	1.3334	1.3228	1.3344	2007.03.30 04:29	1.3344	0.00	0.00	0.00	30.00
12287816	2007.03.29 18:04	buy	0.30	usdjpy	118.02	116.21	118.36	2007.03.30 03:57	117.77	0.00	0.00	4.05	-63.68
12292456	2007.03.30 01:35	buy	0.60	usdjpy	117.83	116.21	118.18	2007.03.30 03:57	117.78	0.00	0.00	0.00	-25.47
12292937	2007.03.30 02:17	buy	1.20	usdjpy	117.64	116.20	117.99	2007.03.30 03:57	117.77	0.00	0.00	0.00	132.46
12292485	2007.03.30 01:39	buy	0.30	eurjpy	156.98	155.18	157.33	2007.03.30 03:45	157.04	0.00	0.00	0.00	15.29
12292957	2007.03.30 02:18	buy	0.60	eurjpy	156.79	155.17	157.14	2007.03.30 03:44	157.03	0.00	0.00	0.00	122.34
12287829	2007.03.29 18:11	buy	0.30	eurjpy	157.30	155.50	157.65	2007.03.30 00:56	157.33	0.00	0.00	2.55	7.62
12291594	2007.03.30 00:53	buy	0.60	eurjpy	157.12	155.50	157.47	2007.03.30 00:56	157.32	0.00	0.00	0.00	101.65
										0.00	0.00	47.51	5 199.46
Closed P/L:												5 246.97
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
12432842	2007.04.24 21:48	buy	0.35	eurusd	1.3640	1.3512	1.3675		1.3608	0.00	0.00	-6.35	-112.00
12439719	2007.04.26 09:33	buy	0.70	eurusd	1.3621	1.3511	1.3656		1.3608	0.00	0.00	0.00	-91.00
12440196	2007.04.26 10:02	buy	1.40	eurusd	1.3603	1.3511	1.3638		1.3608	0.00	0.00	0.00	70.00
										0.00	0.00	-6.35	-133.00
										Floating P/L:		-139.35
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		5 246.97		Floating P/L:				-139.35	Margin:			2 450.00
Balance:		35 218.97		Equity:				35 079.62	Free Margin:			32 629.62

Details:

Gross Profit:		6 503.58		Gross Loss:				1 256.61	Total Net Profit:			5 246.97
Profit Factor:		5.18		Expected Payoff:				47.27
Absolute Drawdown:		0.00		Maximal Drawdown (%):				286.36 (0.81%)

Total Trades:		111		Short Positions (won %):				24 (66.67%)	Long Positions (won %):			87 (67.82%)
Profit Trades (% of total):								75 (67.57%)	Loss trades (% of total):			36 (32.43%)
Largest		profit trade:						448.00	loss trade:			-144.24
Average		profit trade:						86.71	loss trade:			-34.91
Maximum		consecutive wins ($):						8 (442.13)	consecutive losses ($):			3 (-286.36)
Maximal		consecutive profit (count):						655.88 (4)	consecutive loss (count):			-286.36 (3)
Average		consecutive wins:						3	consecutive losses:			1