Statement: 1472313 - RB26

Interbank FX, LLC

Account: 1472313		Name: RB26_new settings						Currency: USD		2007 June 22, 19:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
37977991	2007.06.13 07:33	sell	0.06	eurusdm	1.3284	1.3464	1.3259	2007.06.13 13:01	1.3283	0.00	0.00	0.00	0.06
38055764	2007.06.13 12:43	sell	0.12	eurusdm	1.3302	1.3283	1.3248	2007.06.13 13:01	1.3283	0.00	0.00	0.00	2.28
37906632	2007.06.13 00:50	sell	0.06	eurusdm	1.3292	1.3472	1.3267	2007.06.13 07:33	1.3287	0.00	0.00	0.00	0.30
37954611	2007.06.13 05:42	sell	0.12	eurusdm	1.3310	1.3472	1.3285	2007.06.13 07:33	1.3285	0.00	0.00	0.00	3.00
37796234	2007.06.12 13:57	sell	0.06	eurusdm	1.3322	1.3294	1.3259	2007.06.13 00:50	1.3294	0.00	0.00	0.03	1.68
37415912	2007.06.11 06:40	sell	0.06	eurusdm	1.3340	1.3520	1.3315	2007.06.12 11:23	1.3340	0.00	0.00	0.03	0.00
37441589	2007.06.11 08:20	sell	0.12	eurusdm	1.3358	1.3340	1.3305	2007.06.12 11:23	1.3340	0.00	0.00	0.06	2.16
37228847	2007.06.08 10:14	sell	0.06	eurusdm	1.3330	1.3510	1.3305	2007.06.11 06:40	1.3344	0.00	0.00	0.03	-0.84
37240123	2007.06.08 10:49	sell	0.12	eurusdm	1.3349	1.3511	1.3324	2007.06.11 06:39	1.3343	0.00	0.00	0.06	0.72
37276970	2007.06.08 13:13	sell	0.24	eurusdm	1.3367	1.3345	1.3310	2007.06.11 06:39	1.3341	0.00	0.00	0.13	6.24
37217889	2007.06.08 09:43	sell	0.06	eurusdm	1.3357	1.3537	1.3332	2007.06.08 10:13	1.3332	0.00	0.00	0.00	1.50
37197585	2007.06.08 08:08	sell	0.06	eurusdm	1.3397	1.3359	1.3324	2007.06.08 09:43	1.3359	0.00	0.00	0.00	2.28
37106738	2007.06.07 16:34	sell	0.06	eurusdm	1.3437	1.3617	1.3412	2007.06.08 07:08	1.3412	0.00	0.00	0.03	1.50
37071125	2007.06.07 12:47	sell	0.06	eurusdm	1.3470	1.3450	1.3415	2007.06.07 16:20	1.3450	0.00	0.00	0.00	1.20
36980010	2007.06.06 21:32	sell	0.06	eurusdm	1.3500	1.3680	1.3475	2007.06.07 10:19	1.3475	0.00	0.00	0.00	1.50
36921057	2007.06.06 12:30	sell	0.06	eurusdm	1.3514	1.3694	1.3489	2007.06.06 15:49	1.3489	0.00	0.00	0.00	1.50
36820851	2007.06.05 15:35	sell	0.06	eurusdm	1.3517	1.3697	1.3492	2007.06.06 11:52	1.3508	0.00	0.00	0.03	0.54
36885203	2007.06.06 06:19	sell	0.12	eurusdm	1.3535	1.3697	1.3510	2007.06.06 11:51	1.3510	0.00	0.00	0.00	3.00
36754638	2007.06.05 08:31	sell	0.06	eurusdm	1.3501	1.3681	1.3476	2007.06.05 14:25	1.3514	0.00	0.00	0.00	-0.78
36763599	2007.06.05 10:25	sell	0.12	eurusdm	1.3519	1.3681	1.3494	2007.06.05 14:24	1.3514	0.00	0.00	0.00	0.60
36777136	2007.06.05 12:17	sell	0.24	eurusdm	1.3538	1.3682	1.3513	2007.06.05 14:22	1.3513	0.00	0.00	0.00	6.00
36663244	2007.06.04 12:11	buy	0.06	eurusdm	1.3483	1.3507	1.3542	2007.06.05 07:27	1.3507	0.00	0.00	-0.04	1.44
36592774	2007.06.01 19:50	buy	0.06	eurusdm	1.3447	1.3471	1.3506	2007.06.04 12:00	1.3471	0.00	0.00	-0.04	1.44
36544733	2007.06.01 14:00	sell	0.06	eurusdm	1.3423	1.3603	1.3398	2007.06.01 14:10	1.3398	0.00	0.00	0.00	1.50
36481292	2007.06.01 07:15	sell	0.06	eurusdm	1.3439	1.3619	1.3414	2007.06.01 12:47	1.3436	0.00	0.00	0.00	0.18
36518777	2007.06.01 12:34	sell	0.12	eurusdm	1.3458	1.3436	1.3401	2007.06.01 12:47	1.3436	0.00	0.00	0.00	2.64
36407673	2007.05.31 14:01	sell	0.06	eurusdm	1.3443	1.3623	1.3418	2007.06.01 07:15	1.3442	0.00	0.00	0.03	0.06
36425075	2007.05.31 15:10	sell	0.12	eurusdm	1.3467	1.3442	1.3407	2007.06.01 07:15	1.3442	0.00	0.00	0.06	3.00
36290063	2007.05.30 16:16	sell	0.06	eurusdm	1.3417	1.3597	1.3392	2007.05.31 14:01	1.3449	0.00	0.00	0.10	-1.92
36335280	2007.05.31 05:19	sell	0.12	eurusdm	1.3435	1.3597	1.3410	2007.05.31 14:01	1.3448	0.00	0.00	0.00	-1.56
36381627	2007.05.31 12:00	sell	0.24	eurusdm	1.3453	1.3597	1.3428	2007.05.31 14:00	1.3450	0.00	0.00	0.00	0.72
36391047	2007.05.31 12:30	sell	0.48	eurusdm	1.3471	1.3597	1.3446	2007.05.31 14:00	1.3451	0.00	0.00	0.00	9.60
36015612	2007.05.29 12:09	buy	0.06	eurusdm	1.3511	1.3331	1.3536	2007.05.30 13:51	1.3437	0.00	0.00	-0.04	-4.44
36041965	2007.05.29 14:04	buy	0.12	eurusdm	1.3493	1.3331	1.3518	2007.05.30 13:51	1.3438	0.00	0.00	-0.07	-6.60
36063276	2007.05.29 16:19	buy	0.24	eurusdm	1.3473	1.3329	1.3498	2007.05.30 13:51	1.3437	0.00	0.00	-0.15	-8.64
36076387	2007.05.29 17:41	buy	0.48	eurusdm	1.3455	1.3329	1.3480	2007.05.30 13:50	1.3435	0.00	0.00	-0.29	-9.60
36171375	2007.05.30 06:44	buy	0.96	eurusdm	1.3437	1.3329	1.3462	2007.05.30 13:50	1.3436	0.00	0.00	0.00	-0.96
36234274	2007.05.30 11:43	buy	1.92	eurusdm	1.3416	1.3326	1.3441	2007.05.30 13:50	1.3436	0.00	0.00	0.00	38.40
35983482	2007.05.29 08:59	buy	0.06	eurusdm	1.3480	1.3300	1.3505	2007.05.29 12:07	1.3505	0.00	0.00	0.00	1.50
35812564	2007.05.25 19:07	sell	0.06	eurusdm	1.3447	1.3627	1.3422	2007.05.29 02:42	1.3422	0.00	0.00	0.06	1.50
35681635	2007.05.24 14:46	sell	0.06	eurusdm	1.3432	1.3612	1.3407	2007.05.25 15:44	1.3451	0.00	0.00	0.03	-1.14
35787217	2007.05.25 12:21	sell	0.12	eurusdm	1.3450	1.3612	1.3425	2007.05.25 15:43	1.3452	0.00	0.00	0.00	-0.24
35796480	2007.05.25 14:08	sell	0.24	eurusdm	1.3472	1.3452	1.3417	2007.05.25 15:43	1.3452	0.00	0.00	0.00	4.80
35626235	2007.05.24 08:11	sell	0.06	eurusdm	1.3430	1.3610	1.3405	2007.05.24 14:06	1.3423	0.00	0.00	0.00	0.42
35651600	2007.05.24 12:15	sell	0.12	eurusdm	1.3448	1.3610	1.3423	2007.05.24 14:06	1.3423	0.00	0.00	0.00	3.00
35529579	2007.05.23 17:33	sell	0.06	eurusdm	1.3463	1.3643	1.3438	2007.05.24 07:45	1.3438	0.00	0.00	0.10	1.50
35455804	2007.05.23 11:39	buy	0.06	eurusdm	1.3469	1.3289	1.3494	2007.05.23 12:03	1.3494	0.00	0.00	0.00	1.50
35107804	2007.05.21 10:39	sell	0.06	eurusdm	1.3441	1.3621	1.3416	2007.05.23 07:46	1.3428	0.00	0.00	0.06	0.78
35160084	2007.05.21 15:10	sell	0.12	eurusdm	1.3459	1.3621	1.3434	2007.05.23 07:45	1.3434	0.00	0.00	0.12	3.00
35098331	2007.05.21 10:24	sell	0.06	eurusdm	1.3475	1.3655	1.3450	2007.05.21 10:37	1.3450	0.00	0.00	0.00	1.50
35018593	2007.05.21 01:00	sell	0.06	eurusdm	1.3514	1.3488	1.3453	2007.05.21 09:55	1.3488	0.00	0.00	0.00	1.56
34991247	2007.05.18 20:23	balance	Deposit										3 000.00
										0.00	0.00	0.33	79.38
Closed P/L:												79.71
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
38103869	2007.06.13 16:10	sell	0.06	eurusdm	1.3291	1.3471	1.3266		1.3469	0.00	0.00	0.38	-10.68
38126445	2007.06.13 18:57	sell	0.12	eurusdm	1.3309	1.3471	1.3284		1.3469	0.00	0.00	0.74	-19.20
38412547	2007.06.15 02:19	sell	0.24	eurusdm	1.3327	1.3471	1.3302		1.3469	0.00	0.00	1.04	-34.08
38492579	2007.06.15 13:16	sell	0.48	eurusdm	1.3346	1.3472	1.3321		1.3469	0.00	0.00	2.08	-59.04
38528163	2007.06.15 15:10	sell	0.96	eurusdm	1.3364	1.3472	1.3339		1.3469	0.00	0.00	4.16	-100.80
38549168	2007.06.15 17:30	sell	1.92	eurusdm	1.3382	1.3472	1.3357		1.3469	0.00	0.00	8.31	-167.04
										0.00	0.00	16.71	-390.84
										Floating P/L:		-374.13
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:		79.71		Floating P/L:				-374.13	Margin:			189.00
Balance:		3 079.71		Equity:				2 705.58	Free Margin:			2 516.58

Details:

Gross Profit:		116.82		Gross Loss:				37.11	Total Net Profit:			79.71
Profit Factor:		3.15		Expected Payoff:				1.56
Absolute Drawdown:		0.00		Maximal Drawdown:				30.79 (1.01%)	Relative Drawdown:			1.01% (30.79)

Total Trades:		51		Short Positions (won %):				41 (85.37%)	Long Positions (won %):			10 (50.00%)
Profit Trades (% of total):								40 (78.43%)	Loss trades (% of total):			11 (21.57%)
Largest		profit trade:						38.40	loss trade:			-9.89
Average		profit trade:						2.92	loss trade:			-3.37
Maximum		consecutive wins ($):						10 (20.23)	consecutive losses ($):			5 (-30.79)
Maximal		consecutive profit (count):						41.46 (3)	consecutive loss (count):			-30.79 (5)
Average		consecutive wins:						7	consecutive losses:			2