Statement: 1607764

Interbank FX, LLC

Account: 1607764		Name: S S						Currency: USD		2007 December 12, 21:47
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
66919254	2007.12.10 05:50	buy	0.10	usdjpym	111.85	0.00	0.00	2007.12.10 23:46	111.89	0.00	0.00	0.12	0.36
66920982	2007.12.10 06:00	buy	0.20	usdjpym	111.77	0.00	0.00	2007.12.10 23:46	111.89	0.00	0.00	0.24	2.14
66954110	2007.12.10 09:18	buy	0.10	gbpusdm	2.0404	0.0000	0.0000	2007.12.10 09:46	2.0408	0.00	0.00	0.00	0.40
66956521	2007.12.10 09:28	buy	0.20	gbpusdm	2.0396	0.0000	0.0000	2007.12.10 09:46	2.0408	0.00	0.00	0.00	2.40
66958811	2007.12.10 09:46	buy	0.10	gbpusdm	2.0411	0.0000	0.0000	2007.12.10 12:19	2.0436	0.00	0.00	0.00	2.50
66959142	2007.12.10 09:49	buy	0.10	eurusdm	1.4663	0.0000	0.0000	2007.12.10 11:35	1.4688	0.00	0.00	0.00	2.50
66974250	2007.12.10 11:35	buy	0.10	eurusdm	1.4690	0.0000	0.0000	2007.12.10 12:20	1.4696	0.00	0.00	0.00	0.60
66979173	2007.12.10 12:03	buy	0.20	eurusdm	1.4682	0.0000	0.0000	2007.12.10 12:20	1.4694	0.00	0.00	0.00	2.40
66982212	2007.12.10 12:19	buy	0.10	gbpusdm	2.0442	0.0000	0.0000	2007.12.10 16:04	2.0467	0.00	0.00	0.00	2.50
66982985	2007.12.10 12:21	buy	0.10	eurusdm	1.4698	0.0000	0.0000	2007.12.10 12:55	1.4723	0.00	0.00	0.00	2.50
66992147	2007.12.10 12:55	buy	0.10	eurusdm	1.4724	0.0000	0.0000	2007.12.10 14:28	1.4728	0.00	0.00	0.00	0.40
66996179	2007.12.10 13:16	buy	0.20	eurusdm	1.4716	0.0000	0.0000	2007.12.10 14:28	1.4729	0.00	0.00	0.00	2.60
67005057	2007.12.10 14:28	buy	0.10	eurusdm	1.4730	0.0000	0.0000	2007.12.11 07:13	1.4737	0.00	0.00	-0.04	0.70
67009970	2007.12.10 15:00	buy	0.20	eurusdm	1.4721	0.0000	0.0000	2007.12.10 16:05	1.4722	0.00	0.00	0.00	0.20
67014424	2007.12.10 15:25	buy	0.30	eurusdm	1.4713	0.0000	0.0000	2007.12.10 16:05	1.4722	0.00	0.00	0.00	2.70
67019575	2007.12.10 16:05	buy	0.10	gbpusdm	2.0472	0.0000	0.0000	2007.12.10 18:20	2.0442	0.00	0.00	0.00	-3.00
67020454	2007.12.10 16:07	buy	0.20	eurusdm	1.4722	0.0000	0.0000	2007.12.10 22:54	1.4723	0.00	0.00	-0.07	0.20
67021800	2007.12.10 16:14	buy	0.30	eurusdm	1.4714	0.0000	0.0000	2007.12.10 20:58	1.4717	0.00	0.00	0.00	0.90
67025617	2007.12.10 16:31	buy	0.20	gbpusdm	2.0463	0.0000	0.0000	2007.12.10 20:05	2.0464	0.00	0.00	0.00	0.20
67027887	2007.12.10 16:42	buy	0.30	gbpusdm	2.0455	0.0000	0.0000	2007.12.10 16:54	2.0456	0.00	0.00	0.00	0.30
67028420	2007.12.10 16:44	buy	0.40	gbpusdm	2.0447	0.0000	0.0000	2007.12.10 16:54	2.0456	0.00	0.00	0.00	3.60
67028515	2007.12.10 16:44	buy	0.40	eurusdm	1.4706	0.0000	0.0000	2007.12.10 20:58	1.4717	0.00	0.00	0.00	4.40
67031954	2007.12.10 17:04	buy	0.30	gbpusdm	2.0455	0.0000	0.0000	2007.12.10 20:05	2.0464	0.00	0.00	0.00	2.70
67035536	2007.12.10 17:39	buy	0.40	gbpusdm	2.0447	0.0000	0.0000	2007.12.10 18:29	2.0454	0.00	0.00	0.00	2.80
67035903	2007.12.10 17:41	buy	0.50	gbpusdm	2.0439	0.0000	0.0000	2007.12.10 18:20	2.0442	0.00	0.00	0.00	1.50
67036154	2007.12.10 17:42	buy	0.60	gbpusdm	2.0431	0.0000	0.0000	2007.12.10 18:20	2.0442	0.00	0.00	0.00	6.60
67048594	2007.12.10 20:05	buy	0.10	gbpusdm	2.0469	0.0000	0.0000	2007.12.11 07:23	2.0494	0.00	0.00	0.05	2.50
67053567	2007.12.10 21:03	buy	0.30	eurusdm	1.4714	0.0000	0.0000	2007.12.10 22:54	1.4723	0.00	0.00	-0.11	2.70
67056229	2007.12.10 21:29	buy	0.20	gbpusdm	2.0461	0.0000	0.0000	2007.12.11 00:49	2.0461	0.00	0.00	0.10	0.00
67064626	2007.12.10 22:54	buy	0.20	eurusdm	1.4721	0.0000	0.0000	2007.12.11 02:32	1.4722	0.00	0.00	0.00	0.20
67069234	2007.12.10 23:46	buy	0.10	usdjpym	111.91	0.00	0.00	2007.12.11 08:11	111.96	0.00	0.00	0.00	0.45
67069257	2007.12.10 23:47	buy	0.30	gbpusdm	2.0452	0.0000	0.0000	2007.12.11 00:49	2.0461	0.00	0.00	0.00	2.70
67069601	2007.12.10 23:53	buy	0.30	eurusdm	1.4713	0.0000	0.0000	2007.12.11 02:32	1.4722	0.00	0.00	0.00	2.70
67076928	2007.12.11 01:18	buy	0.20	usdjpym	111.83	0.00	0.00	2007.12.11 08:11	111.96	0.00	0.00	0.00	2.32
67081859	2007.12.11 03:07	buy	0.20	eurusdm	1.4721	0.0000	0.0000	2007.12.11 07:13	1.4739	0.00	0.00	0.00	3.60
67092592	2007.12.11 07:13	buy	0.10	eurusdm	1.4740	0.0000	0.0000	2007.12.11 08:27	1.4719	0.00	0.00	0.00	-2.10
67095258	2007.12.11 07:23	buy	0.10	gbpusdm	2.0500	0.0000	0.0000	2007.12.11 09:07	2.0471	0.00	0.00	0.00	-2.90
67100987	2007.12.11 07:56	buy	0.20	eurusdm	1.4732	0.0000	0.0000	2007.12.12 13:32	1.4700	0.00	0.00	-0.07	-6.40
67101732	2007.12.11 07:58	buy	0.30	eurusdm	1.4723	0.0000	0.0000	2007.12.12 14:01	1.4721	0.00	0.00	-0.11	-0.60
67103722	2007.12.11 08:01	buy	0.20	gbpusdm	2.0492	0.0000	0.0000	2007.12.11 09:56	2.0506	0.00	0.00	0.00	2.80
67104379	2007.12.11 08:04	buy	0.40	eurusdm	1.4715	0.0000	0.0000	2007.12.11 08:27	1.4719	0.00	0.00	0.00	1.60
67104951	2007.12.11 08:05	buy	0.50	eurusdm	1.4707	0.0000	0.0000	2007.12.11 08:27	1.4719	0.00	0.00	0.00	6.00
67104984	2007.12.11 08:05	buy	0.30	gbpusdm	2.0481	0.0000	0.0000	2007.12.11 08:20	2.0483	0.00	0.00	0.00	0.60
67106143	2007.12.11 08:08	buy	0.40	gbpusdm	2.0473	0.0000	0.0000	2007.12.11 08:20	2.0483	0.00	0.00	0.00	4.00
67106900	2007.12.11 08:12	buy	0.10	usdjpym	111.98	0.00	0.00	2007.12.11 09:35	112.01	0.00	0.00	0.00	0.27
67108212	2007.12.11 08:26	buy	0.30	gbpusdm	2.0483	0.0000	0.0000	2007.12.11 09:34	2.0485	0.00	0.00	0.00	0.60
67110404	2007.12.11 08:45	buy	0.40	gbpusdm	2.0475	0.0000	0.0000	2007.12.11 09:34	2.0485	0.00	0.00	0.00	4.00
67110533	2007.12.11 08:45	buy	0.50	gbpusdm	2.0466	0.0000	0.0000	2007.12.11 09:07	2.0471	0.00	0.00	0.00	2.50
67111091	2007.12.11 08:48	buy	0.30	eurusdm	1.4715	0.0000	0.0000	2007.12.12 14:02	1.4721	0.00	0.00	-0.11	1.80
67111973	2007.12.11 08:54	buy	0.60	gbpusdm	2.0457	0.0000	0.0000	2007.12.11 09:07	2.0471	0.00	0.00	0.00	8.40
67114670	2007.12.11 09:12	buy	0.20	usdjpym	111.87	0.00	0.00	2007.12.11 09:35	112.01	0.00	0.00	0.00	2.50
67116580	2007.12.11 09:35	buy	0.10	usdjpym	112.03	0.00	0.00	2007.12.12 14:12	112.04	0.00	0.00	0.12	0.09
67118705	2007.12.11 09:56	buy	0.10	gbpusdm	2.0510	0.0000	0.0000	2007.12.11 12:00	2.0494	0.00	0.00	0.00	-1.60
67120895	2007.12.11 10:08	buy	0.20	gbpusdm	2.0500	0.0000	0.0000	2007.12.11 10:56	2.0501	0.00	0.00	0.00	0.20
67121950	2007.12.11 10:21	buy	0.30	gbpusdm	2.0492	0.0000	0.0000	2007.12.11 10:56	2.0501	0.00	0.00	0.00	2.70
67126028	2007.12.11 10:56	buy	0.20	gbpusdm	2.0502	0.0000	0.0000	2007.12.11 12:00	2.0494	0.00	0.00	0.00	-1.60
67126414	2007.12.11 11:01	buy	0.30	gbpusdm	2.0494	0.0000	0.0000	2007.12.11 12:00	2.0494	0.00	0.00	0.00	0.00
67128012	2007.12.11 11:13	buy	0.40	gbpusdm	2.0476	0.0000	0.0000	2007.12.11 12:00	2.0490	0.00	0.00	0.00	5.60
67130207	2007.12.11 11:19	buy	0.20	usdjpym	111.95	0.00	0.00	2007.12.12 14:12	112.15	0.00	0.00	0.24	3.57
67138187	2007.12.11 12:30	sell	0.10	eurusdm	1.4664	0.0000	0.0000	2007.12.12 10:30	1.4699	0.00	0.00	0.03	-3.50
67141627	2007.12.11 13:07	sell	0.20	eurusdm	1.4672	0.0000	0.0000	2007.12.12 17:18	1.4713	0.00	0.00	0.06	-8.20
67143441	2007.12.11 13:24	sell	0.30	eurusdm	1.4680	0.0000	0.0000	2007.12.12 17:18	1.4713	0.00	0.00	0.08	-9.90
67147394	2007.12.11 14:07	buy	0.30	usdjpym	111.87	0.00	0.00	2007.12.12 14:12	112.07	0.00	0.00	0.36	5.35
67214095	2007.12.11 20:30	sell	0.10	gbpusdm	2.0357	0.0000	0.0000	2007.12.12 13:21	2.0403	0.00	0.00	-0.05	-4.60
67256850	2007.12.12 04:55	buy	0.10	usdchfm	1.1313	0.0000	0.0000	2007.12.12 08:04	1.1320	0.00	0.00	0.00	0.62
67274524	2007.12.12 06:45	buy	0.20	usdchfm	1.1302	0.0000	0.0000	2007.12.12 08:04	1.1320	0.00	0.00	0.00	3.18
67281581	2007.12.12 07:16	buy	0.40	eurusdm	1.4701	0.0000	0.0000	2007.12.12 13:32	1.4703	0.00	0.00	0.00	0.80
67282386	2007.12.12 07:18	buy	0.10	gbpusdm	2.0444	0.0000	0.0000	2007.12.12 10:30	2.0442	0.00	0.00	0.00	-0.20
67289009	2007.12.12 07:42	buy	0.20	gbpusdm	2.0436	0.0000	0.0000	2007.12.12 10:30	2.0442	0.00	0.00	0.00	1.20
67289835	2007.12.12 07:48	buy	0.30	gbpusdm	2.0427	0.0000	0.0000	2007.12.12 10:30	2.0442	0.00	0.00	0.00	4.50
67291922	2007.12.12 07:54	buy	0.40	gbpusdm	2.0419	0.0000	0.0000	2007.12.12 09:53	2.0424	0.00	0.00	0.00	2.00
67295359	2007.12.12 08:01	buy	0.50	gbpusdm	2.0409	0.0000	0.0000	2007.12.12 09:53	2.0424	0.00	0.00	0.00	7.50
67296264	2007.12.12 08:02	buy	0.50	eurusdm	1.4692	0.0000	0.0000	2007.12.12 10:30	1.4696	0.00	0.00	0.00	2.00
67296284	2007.12.12 08:02	buy	0.60	gbpusdm	2.0400	0.0000	0.0000	2007.12.12 09:53	2.0423	0.00	0.00	0.00	13.80
67297715	2007.12.12 08:04	buy	0.60	eurusdm	1.4681	0.0000	0.0000	2007.12.12 10:30	1.4696	0.00	0.00	0.00	9.00
67297723	2007.12.12 08:04	buy	0.10	usdchfm	1.1325	0.0000	0.0000	2007.12.12 14:13	1.1330	0.00	0.00	0.00	0.44
67301387	2007.12.12 08:17	buy	0.20	usdchfm	1.1317	0.0000	0.0000	2007.12.12 11:05	1.1319	0.00	0.00	0.00	0.35
67321189	2007.12.12 10:32	buy	0.10	gbpusdm	2.0445	0.0000	0.0000	2007.12.12 13:20	2.0388	0.00	0.00	0.00	-5.70
67321653	2007.12.12 10:33	buy	0.30	usdchfm	1.1309	0.0000	0.0000	2007.12.12 11:05	1.1319	0.00	0.00	0.00	2.65
67325501	2007.12.12 10:58	buy	0.20	gbpusdm	2.0437	0.0000	0.0000	2007.12.12 13:22	2.0417	0.00	0.00	0.00	-4.00
67326463	2007.12.12 11:11	buy	0.50	eurusdm	1.4693	0.0000	0.0000	2007.12.12 13:32	1.4703	0.00	0.00	0.00	5.00
67328711	2007.12.12 11:39	buy	0.60	eurusdm	1.4685	0.0000	0.0000	2007.12.12 13:32	1.4702	0.00	0.00	0.00	10.20
67333251	2007.12.12 12:58	buy	0.30	gbpusdm	2.0429	0.0000	0.0000	2007.12.12 13:22	2.0430	0.00	0.00	0.00	0.30
67333505	2007.12.12 12:59	buy	0.40	gbpusdm	2.0421	0.0000	0.0000	2007.12.12 13:22	2.0429	0.00	0.00	0.00	3.20
67337669	2007.12.12 13:13	buy	0.50	gbpusdm	2.0413	0.0000	0.0000	2007.12.12 13:22	2.0417	0.00	0.00	0.00	2.00
67337762	2007.12.12 13:14	buy	0.60	gbpusdm	2.0405	0.0000	0.0000	2007.12.12 13:22	2.0417	0.00	0.00	0.00	7.20
67338146	2007.12.12 13:14	buy	0.70	gbpusdm	2.0397	0.0000	0.0000	2007.12.12 13:21	2.0399	0.00	0.00	0.00	1.40
67338681	2007.12.12 13:16	buy	0.80	gbpusdm	2.0388	0.0000	0.0000	2007.12.12 13:21	2.0399	0.00	0.00	0.00	8.80
67339032	2007.12.12 13:16	buy	0.90	gbpusdm	2.0375	0.0000	0.0000	2007.12.12 13:20	2.0388	0.00	0.00	0.00	11.70
67341051	2007.12.12 13:22	buy	0.10	gbpusdm	2.0431	0.0000	0.0000	2007.12.12 13:23	2.0432	0.00	0.00	0.00	0.10
67352851	2007.12.12 14:00	buy	0.30	eurusdm	1.4707	0.0000	0.0000	2007.12.12 14:02	1.4721	0.00	0.00	0.00	4.20
67355343	2007.12.12 14:02	buy	0.10	eurusdm	1.4723	0.0000	0.0000	2007.12.12 16:57	1.4697	0.00	0.00	0.00	-2.60
67358027	2007.12.12 14:04	buy	0.20	usdchfm	1.1317	0.0000	0.0000	2007.12.12 14:13	1.1330	0.00	0.00	0.00	2.29
67364458	2007.12.12 14:13	buy	0.20	eurusdm	1.4714	0.0000	0.0000	2007.12.12 17:18	1.4711	0.00	0.00	0.00	-0.60
67364552	2007.12.12 14:13	buy	0.10	usdjpym	112.15	0.00	0.00	2007.12.12 14:22	112.14	0.00	0.00	0.00	-0.09
67364970	2007.12.12 14:13	buy	0.20	usdjpym	112.07	0.00	0.00	2007.12.12 14:22	112.14	0.00	0.00	0.00	1.25
67365120	2007.12.12 14:13	buy	0.10	usdchfm	1.1334	0.0000	0.0000	2007.12.12 14:28	1.1384	0.00	0.00	0.00	4.39
67365874	2007.12.12 14:15	buy	0.30	usdjpym	111.99	0.00	0.00	2007.12.12 14:22	112.14	0.00	0.00	0.00	4.01
67368421	2007.12.12 14:23	buy	0.10	usdjpym	112.18	0.00	0.00	2007.12.12 18:37	112.17	0.00	0.00	0.00	-0.09
67368559	2007.12.12 14:23	buy	0.30	eurusdm	1.4706	0.0000	0.0000	2007.12.12 17:18	1.4711	0.00	0.00	0.00	1.50
67372698	2007.12.12 14:28	buy	0.40	eurusdm	1.4678	0.0000	0.0000	2007.12.12 16:57	1.4697	0.00	0.00	0.00	7.60
67375545	2007.12.12 14:41	buy	0.30	usdchfm	1.1371	0.0000	0.0000	2007.12.12 15:19	1.1372	0.00	0.00	0.00	0.26
67376415	2007.12.12 14:47	buy	0.40	usdchfm	1.1363	0.0000	0.0000	2007.12.12 15:19	1.1372	0.00	0.00	0.00	3.17
67398960	2007.12.12 17:33	buy	0.20	usdjpym	112.10	0.00	0.00	2007.12.12 18:37	112.17	0.00	0.00	0.00	1.25
67401646	2007.12.12 17:47	buy	0.30	usdjpym	112.02	0.00	0.00	2007.12.12 18:37	112.17	0.00	0.00	0.00	4.01
67408252	2007.12.12 18:38	buy	0.10	usdjpym	112.19	0.00	0.00	2007.12.12 20:28	111.99	0.00	0.00	0.00	-1.79
67416289	2007.12.12 20:00	buy	0.20	usdjpym	112.11	0.00	0.00	2007.12.12 20:48	112.02	0.00	0.00	0.00	-1.61
67417154	2007.12.12 20:04	buy	0.30	usdjpym	112.03	0.00	0.00	2007.12.12 20:56	112.13	0.00	0.00	0.00	2.68
67418432	2007.12.12 20:11	buy	0.40	usdjpym	111.95	0.00	0.00	2007.12.12 20:28	111.99	0.00	0.00	0.00	1.43
67419373	2007.12.12 20:15	buy	0.50	usdjpym	111.87	0.00	0.00	2007.12.12 20:28	111.99	0.00	0.00	0.00	5.36
67422338	2007.12.12 20:32	buy	0.30	usdjpym	111.95	0.00	0.00	2007.12.12 20:48	112.02	0.00	0.00	0.00	1.87
67422974	2007.12.12 20:37	buy	0.40	usdjpym	111.87	0.00	0.00	2007.12.12 20:48	112.02	0.00	0.00	0.00	5.36
										0.00	0.00	0.84	205.34
Closed P/L:												206.18
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
67372821	2007.12.12 14:29	buy	0.10	usdchfm	1.1387	0.0000	0.0000		1.1345	0.00	0.00	0.00	-3.70
67204825	2007.12.11 19:51	sell	0.10	usdjpym	110.79	0.00	0.00		112.18	0.00	0.00	-0.14	-12.39
67374817	2007.12.12 14:38	buy	0.20	usdchfm	1.1379	0.0000	0.0000		1.1345	0.00	0.00	0.00	-5.99
67384349	2007.12.12 15:44	buy	0.30	usdchfm	1.1371	0.0000	0.0000		1.1345	0.00	0.00	0.00	-6.88
67391903	2007.12.12 16:54	buy	0.40	usdchfm	1.1363	0.0000	0.0000		1.1345	0.00	0.00	0.00	-6.35
67396617	2007.12.12 17:18	buy	0.50	usdchfm	1.1355	0.0000	0.0000		1.1345	0.00	0.00	0.00	-4.41
67401302	2007.12.12 17:45	buy	0.60	usdchfm	1.1347	0.0000	0.0000		1.1345	0.00	0.00	0.00	-1.06
67412542	2007.12.12 19:21	buy	0.70	usdchfm	1.1339	0.0000	0.0000		1.1345	0.00	0.00	0.00	3.70
67417845	2007.12.12 20:06	buy	0.10	gbpusdm	2.0471	0.0000	0.0000		2.0466	0.00	0.00	0.00	-0.50
67417923	2007.12.12 20:07	buy	0.10	eurusdm	1.4716	0.0000	0.0000		1.4706	0.00	0.00	0.00	-1.00
67420828	2007.12.12 20:20	buy	0.80	usdchfm	1.1331	0.0000	0.0000		1.1345	0.00	0.00	0.00	9.87
67423512	2007.12.12 20:42	buy	0.20	eurusdm	1.4708	0.0000	0.0000		1.4706	0.00	0.00	0.00	-0.40
67425448	2007.12.12 20:56	buy	0.10	usdjpym	112.17	0.00	0.00		112.15	0.00	0.00	0.00	-0.18
										0.00	0.00	-0.14	-29.29
										Floating P/L:		-29.43
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		206.18		Floating P/L:				-29.43	Margin:			102.50
Balance:		4 985.97		Equity:				4 956.54	Free Margin:			4 854.04

Details:

Gross Profit:		267.32		Gross Loss:				61.14	Total Net Profit:			206.18
Profit Factor:		4.37		Expected Payoff:				1.84
Absolute Drawdown:		0.00		Maximal Drawdown:				18.56 (0.37%)	Relative Drawdown:			0.37% (18.56)

Total Trades:		112		Short Positions (won %):				4 (0.00%)	Long Positions (won %):			108 (85.19%)
Profit Trades (% of total):								92 (82.14%)	Loss trades (% of total):			20 (17.86%)
Largest		profit trade:						13.80	loss trade:			-9.82
Average		profit trade:						2.91	loss trade:			-3.06
Maximum		consecutive wins ($):						21 (37.96)	consecutive losses ($):			3 (-18.56)
Maximal		consecutive profit (count):						37.96 (21)	consecutive loss (count):			-18.56 (3)
Average		consecutive wins:						5	consecutive losses:			1