Statement: 1471272

Interbank FX, LLC

Account: 1471272		Name: Tim Ayles						Currency: USD		2007 July 25, 15:52
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
44751873	2007.07.24 19:36	sell	0.40	usdchf	1.2030	0.0000	0.0000	2007.07.25 15:15	1.2154	0.00	0.00	-3.76	-408.10
44751728	2007.07.24 19:36	buy	0.40	usdcad	1.0370	0.0000	0.0000	2007.07.25 15:15	1.0443	0.00	0.00	0.90	279.61
44751679	2007.07.24 19:36	buy	0.40	nzdusd	0.8057	0.0000	0.0000	2007.07.25 15:15	0.8022	0.00	0.00	1.30	-140.00
44751613	2007.07.24 19:36	sell	0.40	gbpusd	2.0609	0.0000	0.0000	2007.07.25 15:16	2.0493	0.00	0.00	0.12	464.00
44751583	2007.07.24 19:36	buy	0.40	gbpjpy	247.75	0.00	0.00	2007.07.25 15:16	246.33	0.00	0.00	8.22	-472.39
44751441	2007.07.24 19:36	buy	0.80	gbpchf	2.4800	0.0000	0.0000	2007.07.25 15:16	2.4887	0.00	0.00	13.32	572.98
44751224	2007.07.24 19:35	sell	0.80	eurusd	1.3821	0.0000	0.0000	2007.07.25 15:16	1.3704	0.00	0.00	4.32	936.00
44751030	2007.07.24 19:35	buy	0.40	eurjpy	166.16	0.00	0.00	2007.07.25 15:16	164.74	0.00	0.00	3.40	-472.38
44750797	2007.07.24 19:35	sell	0.40	eurgbp	0.6704	0.0000	0.0000	2007.07.25 15:16	0.6688	0.00	0.00	1.96	131.16
44750694	2007.07.24 19:35	buy	0.80	eurchf	1.6632	0.0000	0.0000	2007.07.25 15:16	1.6643	0.00	0.00	4.04	72.44
44750383	2007.07.24 19:34	sell	0.40	euraud	1.5653	0.0000	0.0000	2007.07.25 15:16	1.5528	0.00	0.00	3.66	441.40
44750256	2007.07.24 19:34	sell	0.40	chfjpy	99.91	0.00	0.00	2007.07.25 15:16	99.03	0.00	0.00	-1.34	292.60
42453497	2007.07.10 15:10	buy	0.40	nzdusd	0.7796	0.0000	0.0000	2007.07.17 14:33	0.7911	0.00	0.00	9.10	460.00
42453466	2007.07.10 15:10	sell	0.40	usdchf	1.2073	0.0000	0.0000	2007.07.17 14:33	1.2026	0.00	0.00	-26.32	156.33
42453457	2007.07.10 15:10	buy	0.40	usdcad	1.0515	0.0000	0.0000	2007.07.17 14:33	1.0430	0.00	0.00	6.30	-325.98
42453446	2007.07.10 15:10	sell	0.40	gbpusd	2.0241	0.0000	0.0000	2007.07.17 14:33	2.0458	0.00	0.00	0.84	-868.00
42453443	2007.07.10 15:10	buy	0.40	gbpjpy	247.30	0.00	0.00	2007.07.17 14:33	250.03	0.00	0.00	57.54	893.33
42453439	2007.07.10 15:09	buy	0.80	gbpchf	2.4449	0.0000	0.0000	2007.07.17 14:34	2.4591	0.00	0.00	93.24	944.93
42453405	2007.07.10 15:09	sell	0.80	eurusd	1.3722	0.0000	0.0000	2007.07.17 14:33	1.3784	0.00	0.00	30.24	-496.00
42453368	2007.07.10 15:09	buy	0.40	eurjpy	167.65	0.00	0.00	2007.07.17 14:34	168.47	0.00	0.00	23.80	268.33
42453277	2007.07.10 15:09	sell	0.40	eurgbp	0.6777	0.0000	0.0000	2007.07.17 14:34	0.6739	0.00	0.00	13.72	310.97
42453258	2007.07.10 15:08	buy	0.80	eurchf	1.6572	0.0000	0.0000	2007.07.17 14:34	1.6567	0.00	0.00	28.28	-33.27
42453233	2007.07.10 15:08	sell	0.40	euraud	1.5922	0.0000	0.0000	2007.07.17 14:33	1.5781	0.00	0.00	25.62	492.82
42453222	2007.07.10 15:08	sell	0.40	chfjpy	101.09	0.00	0.00	2007.07.17 14:33	101.70	0.00	0.00	-9.38	-199.57
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
34878039	2007.05.18 01:42	balance	Deposit										100 000.00
										0.00	0.00	831.22	10 713.76
Closed P/L:												11 544.98
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		99.11	0.00	0.00	-42.21	-51.51
34878073	2007.05.18 01:43	sell	0.20	euraud	1.6398	0.0000	0.0000		1.5533	0.00	0.00	115.29	1 527.42
34878086	2007.05.18 01:44	buy	0.40	eurchf	1.6564	0.0000	0.0000		1.6648	0.00	0.00	127.26	276.63
34878111	2007.05.18 01:44	sell	0.20	eurgbp	0.6832	0.0000	0.0000		0.6685	0.00	0.00	61.74	603.02
34878126	2007.05.18 01:44	buy	0.20	eurjpy	163.72	0.00	0.00		164.94	0.00	0.00	107.10	202.76
34878151	2007.05.18 01:45	sell	0.40	eurusd	1.3491	0.0000	0.0000		1.3708	0.00	0.00	136.08	-868.00
34878160	2007.05.18 01:45	buy	0.40	gbpchf	2.4239	0.0000	0.0000		2.4908	0.00	0.00	419.58	2 203.19
34878180	2007.05.18 01:45	buy	0.20	gbpjpy	239.57	0.00	0.00		246.79	0.00	0.00	258.93	1 199.94
34878225	2007.05.18 01:45	sell	0.20	gbpusd	1.9740	0.0000	0.0000		2.0511	0.00	0.00	3.78	-1 542.00
34878253	2007.05.18 01:45	buy	0.20	nzdusd	0.7293	0.0000	0.0000		0.8019	0.00	0.00	40.95	1 452.00
34878266	2007.05.18 01:46	buy	0.20	usdcad	1.0994	0.0000	0.0000		1.0425	0.00	0.00	28.35	-1 091.61
34878276	2007.05.18 01:46	sell	0.20	usdchf	1.2274	0.0000	0.0000		1.2150	0.00	0.00	-118.44	204.12
										0.00	0.00	1 138.41	4 115.96
										Floating P/L:		5 254.37
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:		11 544.98		Floating P/L:				5 254.37	Margin:			1 500.00
Balance:		111 544.98		Equity:				116 799.35	Free Margin:			115 299.35

Details:

Gross Profit:		20 981.59		Gross Loss:				9 436.61	Total Net Profit:			11 544.98
Profit Factor:		2.22		Expected Payoff:				132.70
Absolute Drawdown:		0.00		Maximal Drawdown (%):				1 470.70 (1.37%)

Total Trades:		87		Short Positions (won %):				44 (50.00%)	Long Positions (won %):			43 (67.44%)
Profit Trades (% of total):								51 (58.62%)	Loss trades (% of total):			36 (41.38%)
Largest		profit trade:						1 480.76	loss trade:			-867.16
Average		profit trade:						411.40	loss trade:			-262.13
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