Statement

Interbank FX, LLC

Account:		Name:						Currency: USD		2007 June 1, 19:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
32447035	2007.04.22 17:41	balance	Deposit										10 000.00
32465457	2007.04.23 01:33	sell	0.20	eurusd	1.3590	1.3570	1.3515	2007.04.23 08:40	1.3570	0.00	0.00	0.00	40.00
32510577	2007.04.23 08:40	sell	0.20	eurusd	1.3568	1.3748	1.3533	2007.04.25 12:40	1.3632	0.00	0.00	2.16	-128.00
32718649	2007.04.24 16:09	sell	0.40	eurusd	1.3615	1.3777	1.3580	2007.04.25 12:40	1.3633	0.00	0.00	2.16	-72.00
32733957	2007.04.24 19:51	sell	0.80	eurusd	1.3633	1.3777	1.3598	2007.04.25 12:40	1.3631	0.00	0.00	4.32	16.00
32791621	2007.04.25 06:38	sell	1.60	eurusd	1.3651	1.3777	1.3616	2007.04.25 12:39	1.3632	0.00	0.00	0.00	304.00
32921340	2007.04.26 02:37	buy	0.20	eurusd	1.3651	1.3471	1.3686	2007.04.27 08:13	1.3613	0.00	0.00	-1.21	-76.00
32970863	2007.04.26 09:19	buy	0.40	eurusd	1.3633	1.3471	1.3668	2007.04.27 08:13	1.3612	0.00	0.00	-2.42	-84.00
32976088	2007.04.26 09:34	buy	0.80	eurusd	1.3615	1.3471	1.3650	2007.04.27 08:13	1.3611	0.00	0.00	-4.84	-32.00
32996542	2007.04.26 11:33	buy	1.60	eurusd	1.3596	1.3470	1.3631	2007.04.27 08:13	1.3611	0.00	0.00	-9.68	240.00
33124554	2007.04.27 09:47	buy	0.20	eurusd	1.3618	1.3667	1.3722	2007.04.27 12:31	1.3667	0.00	0.00	0.00	98.00
33245029	2007.04.30 05:02	sell	0.21	eurusd	1.3633	1.3602	1.3547	2007.04.30 07:38	1.3602	0.00	0.00	0.00	65.10
33573476	2007.05.02 01:11	sell	0.21	eurusd	1.3592	1.3572	1.3517	2007.05.02 04:50	1.3572	0.00	0.00	0.00	42.00
33618948	2007.05.02 07:57	sell	0.21	eurusd	1.3575	1.3755	1.3540	2007.05.02 14:46	1.3601	0.00	0.00	0.00	-54.60
33652392	2007.05.02 13:06	sell	0.42	eurusd	1.3593	1.3755	1.3558	2007.05.02 14:46	1.3600	0.00	0.00	0.00	-29.40
33666364	2007.05.02 14:26	sell	0.84	eurusd	1.3611	1.3755	1.3576	2007.05.02 14:46	1.3599	0.00	0.00	0.00	100.80
33712192	2007.05.03 04:31	buy	0.21	eurusd	1.3604	1.3424	1.3639	2007.05.04 06:30	1.3563	0.00	0.00	-1.27	-86.10
33755264	2007.05.03 13:26	buy	0.42	eurusd	1.3586	1.3424	1.3621	2007.05.04 06:30	1.3564	0.00	0.00	-2.54	-92.40
33761256	2007.05.03 14:00	buy	0.84	eurusd	1.3568	1.3424	1.3603	2007.05.04 06:30	1.3563	0.00	0.00	-5.08	-42.00
33788513	2007.05.03 18:32	buy	1.68	eurusd	1.3549	1.3423	1.3584	2007.05.04 06:30	1.3564	0.00	0.00	-10.16	252.00
33834356	2007.05.04 06:36	buy	0.21	eurusd	1.3559	1.3578	1.3633	2007.05.04 12:49	1.3578	0.00	0.00	0.00	39.90
33937130	2007.05.07 02:02	buy	0.21	eurusd	1.3612	1.3432	1.3647	2007.05.09 06:17	1.3548	0.00	0.00	-2.54	-134.40
34046062	2007.05.08 08:12	buy	0.42	eurusd	1.3593	1.3431	1.3628	2007.05.09 06:17	1.3549	0.00	0.00	-2.54	-184.80
34050858	2007.05.08 08:38	buy	0.84	eurusd	1.3574	1.3430	1.3609	2007.05.09 06:17	1.3550	0.00	0.00	-5.08	-201.60
34059956	2007.05.08 10:49	buy	1.68	eurusd	1.3553	1.3427	1.3588	2007.05.09 06:16	1.3551	0.00	0.00	-10.16	-33.60
34075752	2007.05.08 14:15	buy	3.36	eurusd	1.3535	1.3427	1.3570	2007.05.09 06:16	1.3552	0.00	0.00	-20.33	571.20
34139932	2007.05.09 09:31	sell	0.21	eurusd	1.3535	1.3715	1.3500	2007.05.09 18:35	1.3534	0.00	0.00	0.00	2.10
34157396	2007.05.09 13:15	sell	0.42	eurusd	1.3556	1.3534	1.3479	2007.05.09 18:35	1.3534	0.00	0.00	0.00	92.40
34211921	2007.05.10 03:00	sell	0.21	eurusd	1.3530	1.3710	1.3495	2007.05.10 13:03	1.3515	0.00	0.00	0.00	31.50
34217978	2007.05.10 06:00	sell	0.42	eurusd	1.3548	1.3515	1.3460	2007.05.10 13:03	1.3515	0.00	0.00	0.00	138.60
34352058	2007.05.11 01:01	sell	0.21	eurusd	1.3462	1.3642	1.3427	2007.05.11 12:39	1.3484	0.00	0.00	0.00	-46.20
34358199	2007.05.11 02:19	sell	0.42	eurusd	1.3480	1.3642	1.3445	2007.05.11 12:39	1.3485	0.00	0.00	0.00	-21.00
34411379	2007.05.11 12:30	sell	0.84	eurusd	1.3496	1.3644	1.3465	2007.05.11 12:39	1.3485	0.00	0.00	0.00	92.40
34474756	2007.05.14 02:07	buy	0.21	eurusd	1.3543	1.3598	1.3653	2007.05.15 15:07	1.3598	0.00	0.00	-1.27	115.50
34654526	2007.05.16 05:05	buy	0.22	eurusd	1.3600	1.3420	1.3635	2007.05.17 06:46	1.3536	0.00	0.00	-3.99	-140.80
34685205	2007.05.16 11:50	buy	0.44	eurusd	1.3582	1.3420	1.3617	2007.05.17 06:46	1.3537	0.00	0.00	-7.99	-198.00
34713713	2007.05.16 15:10	buy	0.88	eurusd	1.3552	1.3408	1.3587	2007.05.17 06:46	1.3536	0.00	0.00	-15.97	-140.80
34718915	2007.05.16 15:16	buy	1.76	eurusd	1.3534	1.3408	1.3569	2007.05.17 06:45	1.3535	0.00	0.00	-31.94	17.60
34728686	2007.05.16 16:03	buy	3.52	eurusd	1.3516	1.3408	1.3551	2007.05.17 06:45	1.3535	0.00	0.00	-63.89	668.80
34789050	2007.05.17 07:31	buy	0.22	eurusd	1.3546	1.3366	1.3581	2007.05.17 12:02	1.3522	0.00	0.00	0.00	-52.80
34797781	2007.05.17 09:45	buy	0.44	eurusd	1.3528	1.3366	1.3563	2007.05.17 12:02	1.3523	0.00	0.00	0.00	-22.00
34807171	2007.05.17 11:16	buy	0.88	eurusd	1.3510	1.3366	1.3545	2007.05.17 12:02	1.3522	0.00	0.00	0.00	105.60
34879243	2007.05.18 02:20	sell	0.22	eurusd	1.3488	1.3668	1.3453	2007.05.18 11:02	1.3478	0.00	0.00	0.00	22.00
34900623	2007.05.18 08:12	sell	0.44	eurusd	1.3506	1.3478	1.3423	2007.05.18 11:02	1.3478	0.00	0.00	0.00	123.20
35034322	2007.05.21 04:09	sell	0.22	eurusd	1.3515	1.3451	1.3396	2007.05.21 11:05	1.3451	0.00	0.00	0.00	140.80
35223716	2007.05.22 01:57	sell	0.23	eurusd	1.3455	1.3635	1.3420	2007.05.22 10:35	1.3450	0.00	0.00	0.00	11.50
35244874	2007.05.22 06:37	sell	0.46	eurusd	1.3473	1.3450	1.3395	2007.05.22 10:34	1.3450	0.00	0.00	0.00	105.80
35363862	2007.05.23 01:06	sell	0.23	eurusd	1.3447	1.3428	1.3373	2007.05.23 08:51	1.3428	0.00	0.00	0.00	43.70
35455519	2007.05.23 11:39	buy	0.23	eurusd	1.3468	1.3488	1.3543	2007.05.23 12:15	1.3488	0.00	0.00	0.00	46.00
35582861	2007.05.24 03:33	sell	0.23	eurusd	1.3449	1.3428	1.3373	2007.05.24 14:39	1.3428	0.00	0.00	0.00	48.30
35740589	2007.05.25 01:05	sell	0.23	eurusd	1.3413	1.3593	1.3378	2007.05.25 15:04	1.3454	0.00	0.00	0.00	-94.30
35760163	2007.05.25 06:22	sell	0.46	eurusd	1.3431	1.3593	1.3396	2007.05.25 15:04	1.3455	0.00	0.00	0.00	-110.40
35787013	2007.05.25 12:21	sell	0.92	eurusd	1.3449	1.3593	1.3414	2007.05.25 15:04	1.3454	0.00	0.00	0.00	-46.00
35796522	2007.05.25 14:08	sell	1.84	eurusd	1.3472	1.3598	1.3437	2007.05.25 15:04	1.3455	0.00	0.00	0.00	312.80
35834893	2007.05.28 02:35	buy	0.23	eurusd	1.3456	1.3485	1.3540	2007.05.29 09:19	1.3485	0.00	0.00	-1.39	66.70
35908250	2007.05.29 01:42	buy	0.46	eurusd	1.3433	1.3485	1.3540	2007.05.29 09:19	1.3485	0.00	0.00	0.00	239.20
35991403	2007.05.29 09:19	buy	0.24	eurusd	1.3487	1.3509	1.3564	2007.05.29 12:34	1.3509	0.00	0.00	0.00	52.80
36125559	2007.05.30 01:19	sell	0.24	eurusd	1.3439	1.3421	1.3366	2007.05.30 11:58	1.3421	0.00	0.00	0.00	43.20
36240259	2007.05.30 11:58	sell	0.24	eurusd	1.3423	1.3603	1.3388	2007.05.31 14:01	1.3446	0.00	0.00	3.89	-55.20
36341175	2007.05.31 06:21	sell	0.48	eurusd	1.3441	1.3603	1.3406	2007.05.31 14:01	1.3445	0.00	0.00	0.00	-19.20
36385343	2007.05.31 12:19	sell	0.96	eurusd	1.3459	1.3603	1.3424	2007.05.31 14:01	1.3447	0.00	0.00	0.00	115.20
36465216	2007.06.01 02:01	sell	0.24	eurusd	1.3453	1.3432	1.3377	2007.06.01 12:31	1.3432	0.00	0.00	0.00	50.40
										0.00	0.00	-191.76	2 257.50
Closed P/L:												2 065.74
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
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:		2 065.74		Floating P/L:				0.00	Margin:			0.00
Balance:		12 065.74		Equity:				12 065.74	Free Margin:			12 065.74

Details:

Gross Profit:		4 335.10		Gross Loss:				2 269.36	Total Net Profit:			2 065.74
Profit Factor:		1.91		Expected Payoff:				33.86
Absolute Drawdown:		0.00		Maximal Drawdown:				574.72 (5.21%)	Relative Drawdown:			5.21% (574.72)

Total Trades:		61		Short Positions (won %):				33 (66.67%)	Long Positions (won %):			28 (42.86%)
Profit Trades (% of total):								34 (55.74%)	Loss trades (% of total):			27 (44.26%)
Largest		profit trade:						604.91	loss trade:			-206.68
Average		profit trade:						127.50	loss trade:			-84.05
Maximum		consecutive wins ($):						9 (854.10)	consecutive losses ($):			4 (-574.72)
Maximal		consecutive profit (count):						854.10 (9)	consecutive loss (count):			-574.72 (4)
Average		consecutive wins:						3	consecutive losses:			3