Statement: 1468737

Interbank FX, LLC

Account: 1468737		Name: Sun						Currency: USD		2007 May 22, 03:35
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
34660174	2007.05.16 06:30	balance	Deposit										50 000.00
34660512	2007.05.16 06:35	buy	16.67	gbpchf	2.4138	0.0000	0.0000	2007.05.16 12:04	2.4147	0.00	0.00	0.00	1 231.47
									168988	GBPCHF-Buy
34660514	2007.05.16 06:35	sell	13.67	gbpusd	1.9859	0.0000	0.0000	2007.05.16 12:04	1.9820	0.00	0.00	0.00	5 331.30
									168988	GBPUSD-Sell
34660516	2007.05.16 06:35	sell	16.67	usdchf	1.2150	0.0000	0.0000	2007.05.16 12:04	1.2188	0.00	0.00	0.00	-5 197.41
									168988	USDCHF-Sell
34689761	2007.05.16 12:04	buy	17.12	gbpchf	2.4152	0.0000	0.0000	2007.05.16 15:12	2.4179	0.00	0.00	0.00	3 785.44
									168988	GBPCHF-Buy
34689763	2007.05.16 12:04	sell	14.04	gbpusd	1.9817	0.0000	0.0000	2007.05.16 15:26	1.9800	0.00	0.00	0.00	2 386.80
									168988	GBPUSD-Sell
34689764	2007.05.16 12:04	sell	17.12	usdchf	1.2183	0.0000	0.0000	2007.05.16 15:11	1.2213	0.00	0.00	0.00	-4 205.35
									168988	USDCHF-Sell
34721069	2007.05.16 15:26	buy	17.78	gbpchf	2.4187	0.0000	0.0000	2007.05.17 10:41	2.4198	0.00	0.00	888.11	1 597.74
									168988	GBPCHF-Buy
34721070	2007.05.16 15:26	sell	14.58	gbpusd	1.9796	0.0000	0.0000	2007.05.17 10:41	1.9768	0.00	0.00	13.12	4 082.40
									168988	GBPUSD-Sell
34721072	2007.05.16 15:26	sell	17.78	usdchf	1.2214	0.0000	0.0000	2007.05.17 10:41	1.2245	0.00	0.00	-501.40	-4 501.27
									168988	USDCHF-Sell
34802407	2007.05.17 10:41	buy	18.30	gbpchf	2.4203	0.0000	0.0000	2007.05.17 12:48	2.4230	0.00	0.00	0.00	4 025.58
									168988	HPSbss-Buy-CP1
34802409	2007.05.17 10:41	sell	14.97	gbpusd	1.9765	0.0000	0.0000	2007.05.17 12:48	1.9741	0.00	0.00	0.00	3 592.80
									168988	HPSbss-Sell-CP2
34802411	2007.05.17 10:41	sell	18.30	usdchf	1.2241	0.0000	0.0000	2007.05.17 12:48	1.2277	0.00	0.00	0.00	-5 366.13
									168988	HPSbss-Sell-CP3
34826829	2007.05.17 12:48	buy	19.05	gbpchf	2.4234	0.0000	0.0000	2007.05.21 10:34	2.4248	0.00	0.00	634.36	2 166.36
									168988	HPSbss-Buy-CP1
34826853	2007.05.17 12:48	sell	15.59	gbpusd	1.9737	0.0000	0.0000	2007.05.21 10:34	1.9696	0.00	0.00	9.36	6 391.90
									168988	HPSbss-Sell-CP2
34826886	2007.05.17 12:48	sell	19.05	usdchf	1.2272	0.0000	0.0000	2007.05.21 10:34	1.2315	0.00	0.00	-358.14	-6 651.64
									168988	HPSbss-Sell-CP3
										0.00	0.00	685.41	8 669.99
Closed P/L:												9 355.40
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
35102667	2007.05.21 10:34	buy	19.79	gbpchf	2.4255	0.0000	0.0000		2.4253	0.00	0.00	329.50	-321.61
									168988	HPSbss-Buy-CP1
35102718	2007.05.21 10:34	sell	16.18	gbpusd	1.9693	0.0000	0.0000		1.9708	0.00	0.00	4.85	-2 427.00
									168988	HPSbss-Sell-CP2
35102747	2007.05.21 10:34	sell	19.79	usdchf	1.2312	0.0000	0.0000		1.2311	0.00	0.00	-186.03	160.75
									168988	HPSbss-Sell-CP3
										0.00	0.00	148.32	-2 587.86
										Floating P/L:		-2 439.54
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		50 000.00		Credit Facility:				0.00
Closed Trade P/L:		9 355.40		Floating P/L:				-2 439.54	Margin:			27 880.00
Balance:		59 355.40		Equity:				56 915.86	Free Margin:			29 035.86

Details:

Gross Profit:		36 136.74		Gross Loss:				26 781.34	Total Net Profit:			9 355.40
Profit Factor:		1.35		Expected Payoff:				623.69
Absolute Drawdown:		2 839.99		Maximal Drawdown:				8 171.29 (14.77%)	Relative Drawdown:			14.77% (8 171.29)

Total Trades:		15		Short Positions (won %):				10 (50.00%)	Long Positions (won %):			5 (100.00%)
Profit Trades (% of total):								10 (66.67%)	Loss trades (% of total):			5 (33.33%)
Largest		profit trade:						6 401.26	loss trade:			-7 009.78
Average		profit trade:						3 613.67	loss trade:			-5 356.27
Maximum		consecutive wins ($):						2 (9 201.98)	consecutive losses ($):			1 (-7 009.78)
Maximal		consecutive profit (count):						9 201.98 (2)	consecutive loss (count):			-7 009.78 (1)
Average		consecutive wins:						2	consecutive losses:			1