Statement: 1448400

Interbank FX, LLC

Account: 1448400		Name: jco						Currency: USD		2007 May 6, 23:58
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
33126093	2007.04.27 10:03	balance	Deposit										3 000.00
33126123	2007.04.27 10:04	sell	0.05	eurusdm	1.3619	1.4057	1.3593	2007.04.27 15:05	1.3638	0.00	0.00	0.00	-0.95
										V2
33126135	2007.04.27 10:04	buy	0.05	eurusdm	1.3621	1.3221	1.3648	2007.04.27 12:20	1.3648	0.00	0.00	0.00	1.35
										V1[tp]
33135814	2007.04.27 11:10	sell	0.10	eurusdm	1.3642	1.4058	1.3616	2007.04.27 15:05	1.3637	0.00	0.00	0.00	0.50
										V2
33141165	2007.04.27 12:20	buy	0.06	eurusdm	1.3649	1.3249	1.3676	2007.04.27 12:30	1.3676	0.00	0.00	0.00	1.62
										V1[tp]
33145114	2007.04.27 12:30	sell	0.24	eurusdm	1.3667	1.4061	1.3641	2007.04.27 15:04	1.3641	0.00	0.00	0.00	6.24
										V2[tp]
33145502	2007.04.27 12:30	buy	0.06	eurusdm	1.3682	1.3282	1.3709	2007.04.27 18:42	1.3640	0.00	0.00	0.00	-2.52
										V1
33154706	2007.04.27 12:50	buy	0.12	eurusdm	1.3661	1.3281	1.3688	2007.04.27 18:42	1.3641	0.00	0.00	0.00	-2.40
										V1
33172074	2007.04.27 15:05	sell	0.06	eurusdm	1.3634	1.4072	1.3608	2007.04.27 15:16	1.3608	0.00	0.00	0.00	1.56
										V2[tp]
33172250	2007.04.27 15:05	buy	0.24	eurusdm	1.3634	1.3274	1.3661	2007.04.27 18:42	1.3640	0.00	0.00	0.00	1.44
										V1
33179719	2007.04.27 15:16	buy	0.48	eurusdm	1.3613	1.3273	1.3640	2007.04.27 18:42	1.3640	0.00	0.00	0.00	12.96
										V1[tp]
33180135	2007.04.27 15:17	sell	0.06	eurusdm	1.3605	1.4043	1.3579	2007.04.30 00:00	1.3625	0.00	0.00	0.03	-1.20
										V2
33187320	2007.04.27 15:37	sell	0.12	eurusdm	1.3628	1.4044	1.3602	2007.04.30 00:02	1.3625	0.00	0.00	0.06	0.36
										V2
33201700	2007.04.27 18:42	buy	0.06	eurusdm	1.3642	1.3242	1.3669	2007.04.30 12:48	1.3627	0.00	0.00	-0.04	-0.90
										V1
33206240	2007.04.27 19:55	sell	0.24	eurusdm	1.3651	1.4045	1.3625	2007.04.30 00:00	1.3625	0.00	0.00	0.13	6.24
										V2[tp]
33223250	2007.04.30 00:02	sell	0.06	eurusdm	1.3624	1.4062	1.3598	2007.04.30 06:04	1.3621	0.00	0.00	0.00	0.18
										V2
33239583	2007.04.30 03:44	sell	0.12	eurusdm	1.3647	1.4063	1.3621	2007.04.30 06:04	1.3621	0.00	0.00	0.00	3.12
										V2[tp]
33251817	2007.04.30 06:04	buy	0.12	eurusdm	1.3621	1.3241	1.3648	2007.04.30 12:48	1.3628	0.00	0.00	0.00	0.84
										V1
33251885	2007.04.30 06:04	sell	0.06	eurusdm	1.3620	1.4058	1.3594	2007.04.30 07:27	1.3595	0.00	0.00	0.00	1.50
										V2
33268606	2007.04.30 07:17	buy	0.24	eurusdm	1.3600	1.3240	1.3627	2007.04.30 12:48	1.3627	0.00	0.00	0.00	6.48
										V1[tp]
33271429	2007.04.30 07:27	sell	0.06	eurusdm	1.3591	1.4029	1.3565	2007.05.01 07:30	1.3636	0.00	0.00	0.03	-2.70
										V2
33301543	2007.04.30 10:02	sell	0.12	eurusdm	1.3614	1.4030	1.3588	2007.05.01 07:30	1.3636	0.00	0.00	0.06	-2.64
										V2
33322934	2007.04.30 12:48	buy	0.06	eurusdm	1.3630	1.3230	1.3657	2007.04.30 15:09	1.3657	0.00	0.00	0.00	1.62
										V1[tp]
33330229	2007.04.30 13:32	sell	0.24	eurusdm	1.3637	1.4031	1.3611	2007.05.01 07:30	1.3636	0.00	0.00	0.13	0.24
										V2
33349970	2007.04.30 15:09	buy	0.06	eurusdm	1.3659	1.3259	1.3686	2007.05.01 13:12	1.3664	0.00	0.00	-0.04	0.30
										V1
33350446	2007.04.30 15:10	sell	0.48	eurusdm	1.3661	1.4033	1.3635	2007.05.01 07:30	1.3636	0.00	0.00	0.26	12.00
										V2
33409273	2007.05.01 01:17	buy	0.12	eurusdm	1.3638	1.3258	1.3665	2007.05.01 13:12	1.3664	0.00	0.00	0.00	3.12
										V1
33446012	2007.05.01 07:30	sell	0.06	eurusdm	1.3633	1.4071	1.3607	2007.05.01 14:22	1.3630	0.00	0.00	0.00	0.18
										V2
33487585	2007.05.01 12:28	sell	0.12	eurusdm	1.3656	1.4072	1.3630	2007.05.01 14:21	1.3630	0.00	0.00	0.00	3.12
										V2[tp]
33495885	2007.05.01 13:13	buy	0.06	eurusdm	1.3669	1.3269	1.3696	2007.05.02 14:26	1.3604	0.00	0.00	-0.04	-3.90
										V1
33506989	2007.05.01 14:01	buy	0.12	eurusdm	1.3648	1.3268	1.3675	2007.05.02 14:26	1.3609	0.00	0.00	-0.07	-4.68
										V1
33515157	2007.05.01 14:22	sell	0.06	eurusdm	1.3626	1.4064	1.3600	2007.05.01 14:58	1.3600	0.00	0.00	0.00	1.56
										V2[tp]
33516152	2007.05.01 14:26	buy	0.24	eurusdm	1.3627	1.3267	1.3654	2007.05.02 14:26	1.3607	0.00	0.00	-0.15	-4.80
										V1
33522492	2007.05.01 14:46	buy	0.48	eurusdm	1.3606	1.3266	1.3633	2007.05.02 14:26	1.3609	0.00	0.00	-0.29	1.44
										V1
33526072	2007.05.01 14:58	sell	0.06	eurusdm	1.3598	1.4036	1.3572	2007.05.02 00:38	1.3595	0.00	0.00	0.03	0.18
										V2
33553256	2007.05.01 18:56	sell	0.12	eurusdm	1.3620	1.4036	1.3594	2007.05.02 00:38	1.3595	0.00	0.00	0.06	3.00
										V2
33570891	2007.05.02 00:38	sell	0.06	eurusdm	1.3594	1.4032	1.3568	2007.05.02 03:21	1.3568	0.00	0.00	0.00	1.56
										V2[tp]
33582373	2007.05.02 03:19	buy	0.96	eurusdm	1.3575	1.3255	1.3602	2007.05.02 14:25	1.3602	0.00	0.00	0.00	25.92
										V1[tp]
33583898	2007.05.02 03:21	sell	0.06	eurusdm	1.3565	1.4003	1.3539	2007.05.03 13:26	1.3586	0.00	0.00	0.10	-1.26
										V2
33599824	2007.05.02 05:51	sell	0.12	eurusdm	1.3589	1.4005	1.3563	2007.05.03 13:27	1.3586	0.00	0.00	0.19	0.36
										V2
33667031	2007.05.02 14:26	buy	0.06	eurusdm	1.3608	1.3208	1.3635	2007.05.03 06:02	1.3615	0.00	0.00	-0.11	0.42
										V1
33695301	2007.05.02 21:34	buy	0.12	eurusdm	1.3587	1.3207	1.3614	2007.05.03 06:02	1.3614	0.00	0.00	0.00	3.24
										V1[tp]
33718727	2007.05.03 06:01	sell	0.24	eurusdm	1.3612	1.4006	1.3586	2007.05.03 13:26	1.3586	0.00	0.00	0.00	6.24
										V2[tp]
33719085	2007.05.03 06:02	buy	0.06	eurusdm	1.3616	1.3216	1.3643	2007.05.04 12:30	1.3579	0.00	0.00	-0.04	-2.22
										V1
33750547	2007.05.03 12:55	buy	0.12	eurusdm	1.3595	1.3215	1.3622	2007.05.04 12:30	1.3579	0.00	0.00	-0.07	-1.92
										V1
33755377	2007.05.03 13:27	sell	0.06	eurusdm	1.3585	1.4023	1.3559	2007.05.03 14:02	1.3559	0.00	0.00	0.00	1.56
										V2[tp]
33758310	2007.05.03 13:46	buy	0.24	eurusdm	1.3574	1.3214	1.3601	2007.05.04 12:30	1.3579	0.00	0.00	-0.15	1.20
										V1
33762923	2007.05.03 14:02	sell	0.06	eurusdm	1.3559	1.3997	1.3533	2007.05.04 12:35	1.3557	0.00	0.00	0.03	0.12
										V2
33766688	2007.05.03 14:25	buy	0.48	eurusdm	1.3553	1.3213	1.3580	2007.05.04 12:30	1.3580	0.00	0.00	-0.29	12.96
										V1[tp]
33874164	2007.05.04 12:30	buy	0.06	eurusdm	1.3589	1.3189	1.3616	2007.05.04 12:58	1.3595	0.00	0.00	0.00	0.36
										V1
33874384	2007.05.04 12:31	sell	0.12	eurusdm	1.3582	1.3998	1.3556	2007.05.04 12:35	1.3557	0.00	0.00	0.00	3.00
										V2
33876854	2007.05.04 12:33	buy	0.12	eurusdm	1.3568	1.3188	1.3595	2007.05.04 12:58	1.3595	0.00	0.00	0.00	3.24
										V1[tp]
										0.00	0.00	-0.18	99.24
Closed P/L:												99.06
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
33878669	2007.05.04 12:35	sell	0.06	eurusdm	1.3552	1.3990	1.3526		1.3595	0.00	0.00	0.03	-2.58
										V2
33880262	2007.05.04 12:39	sell	0.12	eurusdm	1.3575	1.3991	1.3549		1.3595	0.00	0.00	0.06	-2.40
										V2
33886981	2007.05.04 12:58	buy	0.06	eurusdm	1.3597	1.3197	1.3624		1.3593	0.00	0.00	-0.04	-0.24
										V1
33892191	2007.05.04 13:36	sell	0.24	eurusdm	1.3598	1.3992	1.3572		1.3595	0.00	0.00	0.13	0.72
										V2
										0.00	0.00	0.18	-4.50
										Floating P/L:		-4.32
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		3 000.00		Credit Facility:				0.00
Closed Trade P/L:		99.06		Floating P/L:				-4.32	Margin:			21.00
Balance:		3 099.06		Equity:				3 094.74	Free Margin:			3 073.74

Details:

Gross Profit:		131.34		Gross Loss:				32.28	Total Net Profit:			99.06
Profit Factor:		4.07		Expected Payoff:				1.94
Absolute Drawdown:		0.00		Maximal Drawdown (%):				12.49 (0.40%)	Relative Drawdown ($):			0.40% (12.49)

Total Trades:		51		Short Positions (won %):				26 (80.77%)	Long Positions (won %):			25 (68.00%)
Profit Trades (% of total):								38 (74.51%)	Loss trades (% of total):			13 (25.49%)
Largest		profit trade:						25.92	loss trade:			-4.95
Average		profit trade:						3.46	loss trade:			-2.48
Maximum		consecutive wins ($):						9 (38.99)	consecutive losses ($):			2 (-8.69)
Maximal		consecutive profit (count):						38.99 (9)	consecutive loss (count):			-8.69 (2)
Average		consecutive wins:						3	consecutive losses:			1