Statement: 1458151 - V1+V2

Interbank FX, LLC

Account: 1458151		Name: V1+V2_Mini-5%						Currency: USD		2007 May 21, 21:02
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
33923908	2007.05.06 22:35	balance	Deposit										3 000.00
33923980	2007.05.06 22:39	buy	0.05	eurusdm	1.3597	1.3397	1.3624	2007.05.06 22:48	1.3596	0.00	0.00	0.00	-0.05
33924916	2007.05.06 22:51	buy	0.05	eurusdm	1.3599	1.3399	1.3626	2007.05.06 23:03	1.3596	0.00	0.00	0.00	-0.15
33925613	2007.05.06 23:03	buy	0.05	eurusdm	1.3597	1.3397	1.3624	2007.05.07 12:35	1.3624	0.00	0.00	0.00	1.35
33962639	2007.05.07 10:01	sell	0.10	eurusdm	1.3615	1.3795	1.3588	2007.05.08 08:15	1.3588	0.00	0.00	0.05	2.70
33923983	2007.05.06 22:39	sell	0.05	eurusdm	1.3595	1.3795	1.3568	2007.05.08 08:17	1.3583	0.00	0.00	0.03	0.60
34049505	2007.05.08 08:22	sell	0.06	eurusdm	1.3583	1.3783	1.3556	2007.05.08 10:49	1.3556	0.00	0.00	0.00	1.62
34060666	2007.05.08 10:51	sell	0.06	eurusdm	1.3552	1.3752	1.3525	2007.05.08 14:18	1.3525	0.00	0.00	0.00	1.62
34077467	2007.05.08 14:18	buy	1.00	eurusdm	1.3522	1.3422	1.3549	2007.05.09 06:15	1.3549	0.00	0.00	-0.61	27.00
33976281	2007.05.07 12:39	buy	0.06	eurusdm	1.3628	1.3428	1.3655	2007.05.09 06:15	1.3550	0.00	0.00	-0.08	-4.68
34047685	2007.05.08 08:16	buy	0.24	eurusdm	1.3585	1.3425	1.3612	2007.05.09 06:15	1.3550	0.00	0.00	-0.15	-8.40
34075007	2007.05.08 14:13	buy	0.96	eurusdm	1.3542	1.3422	1.3569	2007.05.09 06:15	1.3550	0.00	0.00	-0.58	7.68
33988381	2007.05.07 17:31	buy	0.12	eurusdm	1.3608	1.3428	1.3635	2007.05.09 06:16	1.3552	0.00	0.00	-0.14	-6.72
34056341	2007.05.08 10:08	buy	0.48	eurusdm	1.3565	1.3425	1.3592	2007.05.09 06:16	1.3551	0.00	0.00	-0.29	-6.72
34144467	2007.05.09 10:46	buy	0.12	eurusdm	1.3532	1.3352	1.3559	2007.05.09 13:24	1.3559	0.00	0.00	0.00	3.24
34127901	2007.05.09 06:17	buy	0.06	eurusdm	1.3552	1.3352	1.3579	2007.05.09 13:24	1.3559	0.00	0.00	0.00	0.42
34163271	2007.05.09 13:33	sell	0.24	eurusdm	1.3564	1.3724	1.3537	2007.05.09 18:18	1.3537	0.00	0.00	0.00	6.48
34078442	2007.05.08 14:19	sell	0.06	eurusdm	1.3524	1.3724	1.3497	2007.05.09 18:19	1.3532	0.00	0.00	0.03	-0.48
34095788	2007.05.08 17:35	sell	0.12	eurusdm	1.3544	1.3724	1.3517	2007.05.09 18:19	1.3529	0.00	0.00	0.06	1.80
34160012	2007.05.09 13:24	buy	0.06	eurusdm	1.3563	1.3363	1.3590	2007.05.10 02:52	1.3535	0.00	0.00	-0.11	-1.68
34184225	2007.05.09 18:19	buy	0.12	eurusdm	1.3531	1.3351	1.3558	2007.05.10 02:54	1.3533	0.00	0.00	-0.22	0.24
34211634	2007.05.10 02:54	buy	0.06	eurusdm	1.3535	1.3335	1.3562	2007.05.10 06:33	1.3562	0.00	0.00	0.00	1.62
34216639	2007.05.10 05:45	sell	0.12	eurusdm	1.3545	1.3725	1.3518	2007.05.10 12:50	1.3518	0.00	0.00	0.00	3.24
34184887	2007.05.09 18:19	sell	0.06	eurusdm	1.3525	1.3725	1.3498	2007.05.10 12:51	1.3518	0.00	0.00	0.10	0.42
34269192	2007.05.10 12:51	sell	0.06	eurusdm	1.3512	1.3712	1.3485	2007.05.10 16:56	1.3485	0.00	0.00	0.00	1.62
34352088	2007.05.11 01:01	buy	1.92	eurusdm	1.3464	1.3364	1.3491	2007.05.11 12:04	1.3491	0.00	0.00	0.00	51.84
34222429	2007.05.10 06:33	buy	0.06	eurusdm	1.3565	1.3365	1.3592	2007.05.11 12:04	1.3491	0.00	0.00	-0.04	-4.44
34241997	2007.05.10 09:23	buy	0.24	eurusdm	1.3525	1.3365	1.3552	2007.05.11 12:04	1.3491	0.00	0.00	-0.15	-8.16
34306942	2007.05.10 16:56	buy	0.96	eurusdm	1.3485	1.3365	1.3512	2007.05.11 12:04	1.3491	0.00	0.00	-0.58	5.76
34231561	2007.05.10 08:13	buy	0.12	eurusdm	1.3545	1.3365	1.3572	2007.05.11 12:04	1.3492	0.00	0.00	-0.07	-6.36
34272664	2007.05.10 12:55	buy	0.48	eurusdm	1.3505	1.3365	1.3532	2007.05.11 12:04	1.3491	0.00	0.00	-0.29	-6.72
34407154	2007.05.11 12:05	buy	0.06	eurusdm	1.3492	1.3292	1.3519	2007.05.11 14:30	1.3519	0.00	0.00	0.00	1.62
34434226	2007.05.11 14:30	buy	0.06	eurusdm	1.3522	1.3322	1.3549	2007.05.13 22:00	1.3527	0.00	0.00	-0.04	0.30
34461209	2007.05.13 22:02	buy	0.06	eurusdm	1.3534	1.3334	1.3561	2007.05.15 02:18	1.3547	0.00	0.00	-0.04	0.78
34575625	2007.05.15 10:26	buy	0.12	eurusdm	1.3528	1.3348	1.3555	2007.05.15 12:33	1.3555	0.00	0.00	0.00	3.24
34544767	2007.05.15 02:19	buy	0.06	eurusdm	1.3548	1.3348	1.3575	2007.05.15 12:33	1.3555	0.00	0.00	0.00	0.42
34584823	2007.05.15 12:33	buy	0.06	eurusdm	1.3559	1.3359	1.3586	2007.05.15 14:40	1.3586	0.00	0.00	0.00	1.62
34608365	2007.05.15 14:41	buy	0.06	eurusdm	1.3591	1.3391	1.3618	2007.05.15 16:50	1.3599	0.00	0.00	0.00	0.48
34625922	2007.05.15 16:50	buy	0.06	eurusdm	1.3601	1.3401	1.3628	2007.05.16 01:59	1.3589	0.00	0.00	-0.04	-0.72
34615419	2007.05.15 15:02	sell	3.84	eurusdm	1.3603	1.3683	1.3576	2007.05.16 12:02	1.3576	0.00	0.00	2.07	103.68
34307485	2007.05.10 16:57	sell	0.06	eurusdm	1.3483	1.3683	1.3456	2007.05.16 12:02	1.3576	0.00	0.00	0.12	-5.58
34434847	2007.05.11 14:31	sell	0.24	eurusdm	1.3523	1.3683	1.3496	2007.05.16 12:02	1.3576	0.00	0.00	0.39	-12.72
34586019	2007.05.15 12:34	sell	0.96	eurusdm	1.3563	1.3683	1.3536	2007.05.16 12:02	1.3576	0.00	0.00	0.52	-12.48
34422551	2007.05.11 13:26	sell	0.12	eurusdm	1.3503	1.3683	1.3476	2007.05.16 12:02	1.3574	0.00	0.00	0.18	-8.52
34607505	2007.05.15 14:40	sell	1.92	eurusdm	1.3583	1.3683	1.3556	2007.05.16 12:02	1.3574	0.00	0.00	1.04	17.28
34468045	2007.05.13 23:47	sell	0.48	eurusdm	1.3543	1.3683	1.3516	2007.05.16 12:03	1.3575	0.00	0.00	0.52	-15.36
34688520	2007.05.16 12:02	sell	0.12	eurusdm	1.3572	1.3752	1.3545	2007.05.16 12:03	1.3575	0.00	0.00	0.00	-0.36
34689084	2007.05.16 12:03	sell	0.06	eurusdm	1.3571	1.3771	1.3544	2007.05.16 15:12	1.3544	0.00	0.00	0.00	1.62
34716313	2007.05.16 15:13	sell	0.06	eurusdm	1.3534	1.3734	1.3507	2007.05.16 16:11	1.3507	0.00	0.00	0.00	1.62
34647888	2007.05.16 01:59	buy	0.06	eurusdm	1.3590	1.3390	1.3617	2007.05.17 02:39	1.3525	0.00	0.00	-0.11	-3.90
34715358	2007.05.16 15:12	buy	0.24	eurusdm	1.3548	1.3388	1.3575	2007.05.17 02:39	1.3525	0.00	0.00	-0.44	-5.52
34694813	2007.05.16 12:41	buy	0.12	eurusdm	1.3570	1.3390	1.3597	2007.05.17 02:39	1.3526	0.00	0.00	-0.22	-5.28
34722608	2007.05.16 15:30	buy	0.48	eurusdm	1.3524	1.3384	1.3551	2007.05.17 02:40	1.3525	0.00	0.00	-0.87	0.48
34789095	2007.05.17 07:31	sell	0.24	eurusdm	1.3543	1.3703	1.3516	2007.05.17 11:07	1.3516	0.00	0.00	0.00	6.48
34731385	2007.05.16 16:12	sell	0.06	eurusdm	1.3503	1.3703	1.3476	2007.05.17 11:07	1.3516	0.00	0.00	0.10	-0.78
34744867	2007.05.16 19:18	sell	0.12	eurusdm	1.3523	1.3703	1.3496	2007.05.17 11:07	1.3516	0.00	0.00	0.19	0.84
34805933	2007.05.17 11:07	sell	0.06	eurusdm	1.3513	1.3713	1.3486	2007.05.17 12:47	1.3486	0.00	0.00	0.00	1.62
34900786	2007.05.18 08:12	sell	0.12	eurusdm	1.3506	1.3686	1.3479	2007.05.18 10:31	1.3479	0.00	0.00	0.00	3.24
34826280	2007.05.17 12:48	sell	0.06	eurusdm	1.3482	1.3682	1.3455	2007.05.18 10:31	1.3479	0.00	0.00	0.03	0.18
34825946	2007.05.17 12:47	buy	0.24	eurusdm	1.3485	1.3325	1.3512	2007.05.18 15:08	1.3512	0.00	0.00	-0.15	6.48
34769620	2007.05.17 02:42	buy	0.06	eurusdm	1.3526	1.3326	1.3553	2007.05.18 15:08	1.3512	0.00	0.00	-0.04	-0.84
34807461	2007.05.17 11:16	buy	0.12	eurusdm	1.3506	1.3326	1.3533	2007.05.18 15:08	1.3513	0.00	0.00	-0.07	0.84
34970505	2007.05.18 15:09	buy	0.06	eurusdm	1.3514	1.3314	1.3541	2007.05.20 22:00	1.3514	0.00	0.00	-0.04	0.00
34970801	2007.05.18 15:09	sell	0.24	eurusdm	1.3516	1.3676	1.3489	2007.05.21 09:46	1.3489	0.00	0.00	0.13	6.48
34921183	2007.05.18 10:31	sell	0.06	eurusdm	1.3476	1.3676	1.3449	2007.05.21 09:47	1.3489	0.00	0.00	0.03	-0.78
34960587	2007.05.18 14:28	sell	0.12	eurusdm	1.3496	1.3676	1.3469	2007.05.21 09:47	1.3489	0.00	0.00	0.06	0.84
35107032	2007.05.21 10:39	buy	0.96	eurusdm	1.3441	1.3321	1.3468	2007.05.21 17:05	1.3468	0.00	0.00	0.00	25.92
34994960	2007.05.20 22:01	buy	0.06	eurusdm	1.3522	1.3322	1.3549	2007.05.21 17:05	1.3468	0.00	0.00	0.00	-3.24
35095582	2007.05.21 10:16	buy	0.24	eurusdm	1.3482	1.3322	1.3509	2007.05.21 17:05	1.3468	0.00	0.00	0.00	-3.36
35103608	2007.05.21 10:34	buy	0.48	eurusdm	1.3461	1.3321	1.3488	2007.05.21 17:05	1.3468	0.00	0.00	0.00	3.36
35060727	2007.05.21 07:43	buy	0.12	eurusdm	1.3502	1.3322	1.3529	2007.05.21 18:08	1.3468	0.00	0.00	0.00	-4.08
35175918	2007.05.21 17:06	buy	0.12	eurusdm	1.3469	1.3289	1.3496	2007.05.21 18:08	1.3468	0.00	0.00	0.00	-0.12
										0.00	0.00	0.28	170.47
Closed P/L:												170.75
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
35102931	2007.05.21 10:34	sell	0.06	eurusdm	1.3464	1.3664	1.3437		1.3469	0.00	0.00	0.03	-0.30
35180820	2007.05.21 18:08	buy	0.06	eurusdm	1.3469	1.3269	1.3496		1.3467	0.00	0.00	-0.04	-0.12
										0.00	0.00	-0.01	-0.42
										Floating P/L:		-0.43
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:		170.75		Floating P/L:				-0.43	Margin:			3.00
Balance:		3 170.75		Equity:				3 170.32	Free Margin:			3 167.32

Details:

Gross Profit:		309.66		Gross Loss:				138.91	Total Net Profit:			170.75
Profit Factor:		2.23		Expected Payoff:				2.40
Absolute Drawdown:		0.20		Maximal Drawdown:				47.59 (1.50%)	Relative Drawdown:			1.50% (47.59)

Total Trades:		71		Short Positions (won %):				29 (68.97%)	Long Positions (won %):			42 (47.62%)
Profit Trades (% of total):								40 (56.34%)	Loss trades (% of total):			31 (43.66%)
Largest		profit trade:						105.75	loss trade:			-14.84
Average		profit trade:						7.74	loss trade:			-4.48
Maximum		consecutive wins ($):						7 (8.38)	consecutive losses ($):			4 (-38.09)
Maximal		consecutive profit (count):						105.75 (1)	consecutive loss (count):			-38.09 (4)
Average		consecutive wins:						3	consecutive losses:			2