Statement: 1471272

Interbank FX, LLC

Account: 1471272		Name: Tim Ayles						Currency: USD		2007 July 3, 14:32
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
41160806	2007.07.02 14:24	buy	0.40	usdcad	1.0569	0.0000	0.0000	2007.07.03 14:21	1.0595	0.00	0.00	0.90	98.16
41160677	2007.07.02 14:23	buy	0.40	nzdusd	0.7801	0.0000	0.0000	2007.07.03 14:21	0.7815	0.00	0.00	1.30	56.00
41160536	2007.07.02 14:23	sell	0.40	gbpusd	2.0114	0.0000	0.0000	2007.07.03 14:21	2.0166	0.00	0.00	0.12	-208.00
41160321	2007.07.02 14:23	buy	0.80	gbpchf	2.4358	0.0000	0.0000	2007.07.03 14:21	2.4512	0.00	0.00	13.32	1 013.49
41160246	2007.07.02 14:23	buy	0.40	gbpjpy	246.31	0.00	0.00	2007.07.03 14:20	246.53	0.00	0.00	8.22	71.97
41160036	2007.07.02 14:22	buy	0.40	eurjpy	166.67	0.00	0.00	2007.07.03 14:20	166.36	0.00	0.00	3.40	-101.41
41159929	2007.07.02 14:22	sell	0.40	eurgbp	0.6766	0.0000	0.0000	2007.07.03 14:20	0.6749	0.00	0.00	1.96	137.14
41159793	2007.07.02 14:22	sell	0.40	euraud	1.5877	0.0000	0.0000	2007.07.03 14:20	1.5923	0.00	0.00	3.66	-157.32
41159787	2007.07.02 14:22	sell	0.40	chfjpy	101.07	0.00	0.00	2007.07.03 14:20	100.63	0.00	0.00	-1.34	143.88
41159700	2007.07.02 14:21	sell	0.20	usdchf	1.2107	0.0000	0.0000	2007.07.03 14:20	1.2161	0.00	0.00	-1.88	-88.81
41159426	2007.07.02 14:21	sell	0.40	eurusd	1.3614	0.0000	0.0000	2007.07.03 14:20	1.3607	0.00	0.00	2.16	28.00
41159244	2007.07.02 14:21	buy	0.40	eurchf	1.6485	0.0000	0.0000	2007.07.03 14:20	1.6541	0.00	0.00	2.02	184.27
41158814	2007.07.02 14:20	buy	0.40	eurchf	1.6485	0.0000	0.0000	2007.07.03 14:20	1.6541	0.00	0.00	2.02	184.25
41158492	2007.07.02 14:20	sell	0.40	eurusd	1.3612	0.0000	0.0000	2007.07.03 14:20	1.3607	0.00	0.00	2.16	20.00
41158047	2007.07.02 14:19	sell	0.20	usdchf	1.2109	0.0000	0.0000	2007.07.03 14:20	1.2161	0.00	0.00	-1.88	-85.52
40225055	2007.06.27 06:13	buy	0.80	nzdusd	0.7638	0.0000	0.0000	2007.06.28 17:31	0.7692	0.00	0.00	0.00	432.00
40225112	2007.06.27 06:13	sell	0.80	usdchf	1.2285	0.0000	0.0000	2007.06.28 17:31	1.2322	0.00	0.00	0.00	-240.22
40225128	2007.06.27 06:13	buy	0.80	usdcad	1.0721	0.0000	0.0000	2007.06.28 17:31	1.0614	0.00	0.00	0.00	-806.48
40225025	2007.06.27 06:12	sell	0.80	gbpusd	1.9967	0.0000	0.0000	2007.06.28 17:31	2.0020	0.00	0.00	0.00	-424.00
40224980	2007.06.27 06:12	buy	0.80	gbpjpy	244.83	0.00	0.00	2007.06.28 17:31	246.29	0.00	0.00	0.00	949.06
40224933	2007.06.27 06:12	buy	1.60	gbpchf	2.4537	0.0000	0.0000	2007.06.28 17:31	2.4651	0.00	0.00	0.00	1 480.76
40224880	2007.06.27 06:12	sell	1.60	eurusd	1.3438	0.0000	0.0000	2007.06.28 17:31	1.3454	0.00	0.00	0.00	-256.00
40224856	2007.06.27 06:11	buy	0.80	eurjpy	164.79	0.00	0.00	2007.06.28 17:31	165.55	0.00	0.00	0.00	494.07
40224795	2007.06.27 06:11	sell	0.80	eurgbp	0.6727	0.0000	0.0000	2007.06.28 17:31	0.6724	0.00	0.00	0.00	48.05
40224713	2007.06.27 06:11	buy	1.60	eurchf	1.6505	0.0000	0.0000	2007.06.28 17:31	1.6568	0.00	0.00	0.00	818.38
40224670	2007.06.27 06:10	sell	0.80	euraud	1.5973	0.0000	0.0000	2007.06.28 17:30	1.5894	0.00	0.00	0.00	535.24
40224642	2007.06.27 06:10	sell	0.80	chfjpy	99.77	0.00	0.00	2007.06.28 17:30	99.93	0.00	0.00	0.00	-103.99
39648352	2007.06.22 17:20	sell	0.40	usdchf	1.2303	0.0000	0.0000	2007.06.28 17:30	1.2322	0.00	0.00	-11.28	-61.68
39648330	2007.06.22 17:20	buy	0.40	usdcad	1.0688	0.0000	0.0000	2007.06.28 17:30	1.0614	0.00	0.00	2.70	-278.88
39648321	2007.06.22 17:20	buy	0.40	nzdusd	0.7661	0.0000	0.0000	2007.06.28 17:30	0.7691	0.00	0.00	3.90	120.00
39648313	2007.06.22 17:19	sell	0.40	gbpusd	1.9979	0.0000	0.0000	2007.06.28 17:30	2.0019	0.00	0.00	0.36	-160.00
39648307	2007.06.22 17:19	buy	0.40	gbpjpy	247.62	0.00	0.00	2007.06.28 17:30	246.28	0.00	0.00	24.66	-435.56
39648289	2007.06.22 17:19	buy	0.80	gbpchf	2.4589	0.0000	0.0000	2007.06.28 17:30	2.4653	0.00	0.00	39.96	415.65
39648257	2007.06.22 17:19	sell	0.80	eurusd	1.3456	0.0000	0.0000	2007.06.28 17:30	1.3454	0.00	0.00	12.96	16.00
39648250	2007.06.22 17:19	buy	0.40	eurjpy	166.75	0.00	0.00	2007.06.28 17:30	165.55	0.00	0.00	10.20	-390.05
39648242	2007.06.22 17:18	sell	0.40	eurgbp	0.6733	0.0000	0.0000	2007.06.28 17:30	0.6724	0.00	0.00	5.88	72.07
39648236	2007.06.22 17:18	buy	0.80	eurchf	1.6559	0.0000	0.0000	2007.06.28 17:30	1.6570	0.00	0.00	12.12	71.44
39648224	2007.06.22 17:18	sell	0.40	euraud	1.5886	0.0000	0.0000	2007.06.28 17:30	1.5893	0.00	0.00	10.98	-23.72
39648212	2007.06.22 17:18	sell	0.40	chfjpy	100.66	0.00	0.00	2007.06.28 17:30	99.93	0.00	0.00	-4.02	237.21
36839327	2007.06.05 19:49	sell	0.40	chfjpy	99.64	0.00	0.00	2007.06.10 22:53	98.46	0.00	0.00	-8.04	387.91
36839329	2007.06.05 19:49	sell	0.40	euraud	1.6142	0.0000	0.0000	2007.06.10 22:53	1.5843	0.00	0.00	21.96	1 009.06
36839333	2007.06.05 19:50	buy	0.80	eurchf	1.6468	0.0000	0.0000	2007.06.10 22:53	1.6511	0.00	0.00	24.24	278.34
36839337	2007.06.05 19:50	sell	0.80	eurusd	1.3522	0.0000	0.0000	2007.06.10 22:53	1.3360	0.00	0.00	25.92	1 296.00
36839345	2007.06.05 19:50	buy	0.80	gbpchf	2.4262	0.0000	0.0000	2007.06.10 22:53	2.4319	0.00	0.00	79.92	368.97
36839352	2007.06.05 19:50	sell	0.40	eurgbp	0.6786	0.0000	0.0000	2007.06.10 22:53	0.6790	0.00	0.00	11.76	-31.48
36839364	2007.06.05 19:50	buy	0.40	eurjpy	164.15	0.00	0.00	2007.06.10 22:53	162.51	0.00	0.00	20.40	-539.29
36839368	2007.06.05 19:51	buy	0.40	gbpjpy	241.84	0.00	0.00	2007.06.10 22:53	239.37	0.00	0.00	49.32	-812.10
36839369	2007.06.05 19:51	sell	0.40	gbpusd	1.9920	0.0000	0.0000	2007.06.10 22:53	1.9679	0.00	0.00	0.72	964.00
36839371	2007.06.05 19:51	buy	0.40	nzdusd	0.7498	0.0000	0.0000	2007.06.10 22:52	0.7609	0.00	0.00	7.80	444.00
36839374	2007.06.05 19:51	buy	0.40	usdcad	1.0632	0.0000	0.0000	2007.06.10 22:52	1.0613	0.00	0.00	5.40	-71.61
36839378	2007.06.05 19:51	sell	0.40	usdchf	1.2175	0.0000	0.0000	2007.06.10 22:52	1.2364	0.00	0.00	-22.56	-611.45
36090806	2007.05.29 19:19	sell	0.40	chfjpy	99.19	0.00	0.00	2007.06.01 01:10	99.41	0.00	0.00	-6.70	-72.25
36090812	2007.05.29 19:20	sell	0.40	euraud	1.6428	0.0000	0.0000	2007.06.01 01:10	1.6246	0.00	0.00	18.30	603.15
36090814	2007.05.29 19:20	buy	0.80	eurchf	1.6480	0.0000	0.0000	2007.06.01 01:10	1.6483	0.00	0.00	20.20	19.59
36090815	2007.05.29 19:20	sell	0.40	eurgbp	0.6791	0.0000	0.0000	2007.06.01 01:10	0.6797	0.00	0.00	9.80	-47.52
36090818	2007.05.29 19:20	buy	0.40	eurjpy	163.53	0.00	0.00	2007.06.01 01:10	163.81	0.00	0.00	17.00	91.98
36090820	2007.05.29 19:20	sell	0.80	eurusd	1.3448	0.0000	0.0000	2007.06.01 01:10	1.3453	0.00	0.00	21.60	-40.00
36090822	2007.05.29 19:21	buy	0.80	gbpchf	2.4261	0.0000	0.0000	2007.06.01 01:10	2.4256	0.00	0.00	66.60	-32.65
36090823	2007.05.29 19:21	buy	0.40	gbpjpy	240.75	0.00	0.00	2007.06.01 01:10	241.06	0.00	0.00	41.10	101.83
36090825	2007.05.29 19:21	sell	0.40	gbpusd	1.9796	0.0000	0.0000	2007.06.01 01:10	1.9799	0.00	0.00	0.60	-12.00
36090826	2007.05.29 19:21	sell	0.40	usdchf	1.2251	0.0000	0.0000	2007.06.01 01:10	1.2256	0.00	0.00	-18.80	-16.32
36090831	2007.05.29 19:21	buy	0.40	usdcad	1.0738	0.0000	0.0000	2007.06.01 01:10	1.0704	0.00	0.00	4.50	-127.06
36090835	2007.05.29 19:21	buy	0.40	nzdusd	0.7263	0.0000	0.0000	2007.06.01 01:10	0.7377	0.00	0.00	6.50	456.00
34878039	2007.05.18 01:42	balance	Deposit										100 000.00
										0.00	0.00	542.10	7 412.55
Closed P/L:												7 954.65
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
34878071	2007.05.18 01:43	sell	0.20	chfjpy	98.80	0.00	0.00		100.61	0.00	0.00	-27.47	-295.94
34878073	2007.05.18 01:43	sell	0.20	euraud	1.6398	0.0000	0.0000		1.5919	0.00	0.00	75.03	818.99
34878086	2007.05.18 01:44	buy	0.40	eurchf	1.6564	0.0000	0.0000		1.6539	0.00	0.00	82.82	-82.24
34878111	2007.05.18 01:44	sell	0.20	eurgbp	0.6832	0.0000	0.0000		0.6748	0.00	0.00	40.18	338.78
34878126	2007.05.18 01:44	buy	0.20	eurjpy	163.72	0.00	0.00		166.33	0.00	0.00	69.70	426.85
34878151	2007.05.18 01:45	sell	0.40	eurusd	1.3491	0.0000	0.0000		1.3603	0.00	0.00	88.56	-448.00
34878160	2007.05.18 01:45	buy	0.40	gbpchf	2.4239	0.0000	0.0000		2.4515	0.00	0.00	273.06	907.97
34878180	2007.05.18 01:45	buy	0.20	gbpjpy	239.57	0.00	0.00		246.55	0.00	0.00	168.51	1 141.54
34878225	2007.05.18 01:45	sell	0.20	gbpusd	1.9740	0.0000	0.0000		2.0165	0.00	0.00	2.46	-850.00
34878253	2007.05.18 01:45	buy	0.20	nzdusd	0.7293	0.0000	0.0000		0.7815	0.00	0.00	26.65	1 044.00
34878266	2007.05.18 01:46	buy	0.20	usdcad	1.0994	0.0000	0.0000		1.0604	0.00	0.00	18.45	-735.57
34878276	2007.05.18 01:46	sell	0.20	usdchf	1.2274	0.0000	0.0000		1.2163	0.00	0.00	-77.08	182.52
										0.00	0.00	740.87	2 448.90
										Floating P/L:		3 189.77
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		100 000.00		Credit Facility:				0.00
Closed Trade P/L:		7 954.65		Floating P/L:				3 189.77	Margin:			1 500.00
Balance:		107 954.65		Equity:				111 144.42	Free Margin:			109 644.42

Details:

Gross Profit:		14 041.01		Gross Loss:				6 086.36	Total Net Profit:			7 954.65
Profit Factor:		2.31		Expected Payoff:				126.26
Absolute Drawdown:		0.00		Maximal Drawdown (%):				1 470.70 (1.37%)

Total Trades:		63		Short Positions (won %):				32 (43.75%)	Long Positions (won %):			31 (70.97%)
Profit Trades (% of total):								36 (57.14%)	Loss trades (% of total):			27 (42.86%)
Largest		profit trade:						1 480.76	loss trade:			-806.48
Average		profit trade:						390.03	loss trade:			-225.42
Maximum		consecutive wins ($):						6 (3 717.47)	consecutive losses ($):			3 (-1 470.70)
Maximal		consecutive profit (count):						3 717.47 (6)	consecutive loss (count):			-1 470.70 (3)
Average		consecutive wins:						2	consecutive losses:			2