Statement: 1786857

Interbank FX, LLC

Account: 1786857		Name: Alpha1111						Currency: USD		2008 January 15, 18:28
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
70270573	2008.01.03 16:58	balance	Deposit										10 000.00
70270618	2008.01.03 16:58	sell	0.02	usdjpy	109.68	0.00	0.00	2008.01.03 18:18	109.47	0.00	0.00	0.00	3.84
70437699	2008.01.04 09:36	buy	0.01	eurgbp	0.7444	0.0000	0.0000	2008.01.04 13:33	0.7465	0.00	0.00	0.00	4.16
70560491	2008.01.04 17:10	sell	0.02	usdjpy	108.79	0.00	0.00	2008.01.04 17:10	108.68	0.00	0.00	0.00	2.02
70561850	2008.01.04 17:13	sell	0.02	usdjpy	108.79	0.00	0.00	2008.01.04 17:19	108.68	0.00	0.00	0.00	2.02
70596334	2008.01.06 23:01	buy	0.02	nzdusd	0.7674	0.7809	0.0000	2008.01.13 23:00	0.7809	0.00	0.00	0.69	27.00
70596638	2008.01.06 23:01	buy	0.02	audusd	0.8723	0.0000	0.0000	2008.01.08 08:19	0.8794	0.00	0.00	0.04	14.20
70608730	2008.01.07 00:00	buy	0.02	nzdusd	0.7680	0.0000	0.0000	2008.01.09 11:45	0.7736	0.00	0.00	0.20	11.20
70614343	2008.01.07 00:52	sell	0.02	audjpy	95.06	0.00	0.00	2008.01.07 02:47	94.90	0.00	0.00	0.00	2.94
70617507	2008.01.07 01:08	sell	0.02	usdjpy	108.88	0.00	0.00	2008.01.07 15:29	108.67	0.00	0.00	0.00	3.86
70619349	2008.01.07 01:17	sell	0.02	gbpjpy	214.97	0.00	0.00	2008.01.07 02:23	214.81	0.00	0.00	0.00	2.94
70632991	2008.01.07 02:41	sell	0.02	usdchf	1.1106	0.0000	0.0000	2008.01.10 14:38	1.1079	0.00	0.00	-0.99	4.87
70635096	2008.01.07 02:51	buy	0.02	eurusd	1.4706	0.0000	0.0000	2008.01.07 04:08	1.4727	0.00	0.00	0.00	4.20
70656955	2008.01.07 05:31	sell	0.02	audjpy	95.23	0.00	0.00	2008.01.07 06:15	95.07	0.00	0.00	0.00	2.94
70678943	2008.01.07 07:49	buy	0.02	eurusd	1.4694	0.0000	0.0000	2008.01.07 13:20	1.4730	0.00	0.00	0.00	7.20
70685737	2008.01.07 08:00	sell	0.02	usdchf	1.1146	0.0000	0.0000	2008.01.07 15:32	1.1110	0.00	0.00	0.00	6.48
70688505	2008.01.07 08:10	sell	0.02	audjpy	95.31	0.00	0.00	2008.01.07 14:37	95.10	0.00	0.00	0.00	3.86
70689394	2008.01.07 08:12	sell	0.02	gbpjpy	215.27	0.00	0.00	2008.01.07 13:23	215.06	0.00	0.00	0.00	3.85
70690951	2008.01.07 08:19	buy	0.02	euraud	1.6821	0.0000	0.0000	2008.01.07 13:05	1.6842	0.00	0.00	0.00	3.67
70692118	2008.01.07 08:24	sell	0.02	gbpchf	2.1938	0.0000	0.0000	2008.01.09 01:16	2.1913	0.00	0.00	-0.76	4.50
70695156	2008.01.07 08:36	buy	0.01	eurgbp	0.7447	0.0000	0.0000	2008.01.09 07:13	0.7469	0.00	0.00	-0.20	4.33
70799664	2008.01.07 16:32	sell	0.02	usdjpy	109.16	0.00	0.00	2008.01.07 17:07	109.05	0.00	0.00	0.00	2.02
70802998	2008.01.07 16:45	sell	0.02	audjpy	95.08	0.00	0.00	2008.01.07 17:07	94.97	0.00	0.00	0.00	2.02
70811421	2008.01.07 17:27	sell	0.02	usdchf	1.1180	0.0000	0.0000	2008.01.08 14:36	1.1143	0.00	0.00	-0.20	6.64
70847062	2008.01.07 21:50	sell	0.02	audjpy	95.24	0.00	0.00	2008.01.15 16:52	94.94	0.00	0.00	-2.71	5.61
70847106	2008.01.07 21:50	buy	0.02	euraud	1.6835	0.0000	0.0000	2008.01.07 23:32	1.6853	0.00	0.00	-0.25	3.13
70873696	2008.01.08 01:08	sell	0.02	audjpy	95.47	0.00	0.00	2008.01.15 15:49	95.14	0.00	0.00	-2.37	6.18
70891600	2008.01.08 03:24	sell	0.02	gbpjpy	215.57	0.00	0.00	2008.01.08 04:45	215.36	0.00	0.00	0.00	3.84
70897894	2008.01.08 04:00	sell	0.02	audjpy	95.95	0.00	0.00	2008.01.08 21:15	95.59	0.00	0.00	0.00	6.61
70915007	2008.01.08 06:16	sell	0.02	gbpjpy	215.74	0.00	0.00	2008.01.08 20:17	215.39	0.00	0.00	0.00	6.41
70918279	2008.01.08 06:38	sell	0.02	usdjpy	109.53	0.00	0.00	2008.01.08 14:02	109.17	0.00	0.00	0.00	6.60
70939023	2008.01.08 07:45	sell	0.02	gbpchf	2.2082	0.0000	0.0000	2008.01.08 11:34	2.2047	0.00	0.00	0.00	6.27
70947517	2008.01.08 08:04	buy	0.01	eurgbp	0.7424	0.0000	0.0000	2008.01.08 16:48	0.7459	0.00	0.00	0.00	6.91
71119073	2008.01.09 05:08	sell	0.02	audjpy	96.32	0.00	0.00	2008.01.15 15:18	95.86	0.00	0.00	-2.03	8.61
71120186	2008.01.09 05:18	sell	0.02	gbpjpy	215.90	0.00	0.00	2008.01.09 08:08	215.69	0.00	0.00	0.00	3.84
71120904	2008.01.09 05:23	sell	0.02	usdjpy	109.37	0.00	0.00	2008.01.09 09:30	109.16	0.00	0.00	0.00	3.85
71142730	2008.01.09 08:00	sell	0.02	usdjpy	109.60	0.00	0.00	2008.01.09 09:15	109.24	0.00	0.00	0.00	6.59
71185522	2008.01.09 13:09	buy	0.02	eurusd	1.4673	0.0000	0.0000	2008.01.10 14:37	1.4710	0.00	0.00	-0.21	7.40
71266662	2008.01.09 20:40	sell	0.02	gbpjpy	214.72	0.00	0.00	2008.01.10 06:00	214.46	0.00	0.00	-1.96	4.74
71267842	2008.01.09 20:49	sell	0.02	usdjpy	109.70	0.00	0.00	2008.01.10 14:46	109.29	0.00	0.00	-0.82	7.50
71270256	2008.01.09 21:00	sell	0.02	gbpjpy	215.15	0.00	0.00	2008.01.09 21:05	214.94	0.00	0.00	0.00	3.82
71271906	2008.01.09 21:14	sell	0.02	gbpjpy	215.05	0.00	0.00	2008.01.10 03:04	214.73	0.00	0.00	-1.96	5.83
71370955	2008.01.10 09:42	sell	0.02	gbpjpy	215.30	0.00	0.00	2008.01.10 11:48	215.09	0.00	0.00	0.00	3.83
71385219	2008.01.10 10:49	buy	0.01	eurgbp	0.7474	0.0000	0.0000	2008.01.10 13:38	0.7495	0.00	0.00	0.00	4.11
71479182	2008.01.10 16:14	buy	0.02	euraud	1.6581	0.0000	0.0000	2008.01.15 15:39	1.6642	0.00	0.00	-0.75	10.90
71529497	2008.01.10 19:57	sell	0.02	gbpjpy	214.74	0.00	0.00	2008.01.10 21:23	214.63	0.00	0.00	0.00	2.01
71534783	2008.01.10 20:34	sell	0.02	gbpjpy	214.97	0.00	0.00	2008.01.10 21:08	214.81	0.00	0.00	0.00	2.93
71552522	2008.01.11 00:00	sell	0.02	audjpy	98.01	0.00	0.00	2008.01.11 05:45	97.45	0.00	0.00	0.00	10.28
71623593	2008.01.11 07:53	sell	0.02	audjpy	97.62	0.00	0.00	2008.01.11 18:22	97.07	0.00	0.00	0.00	10.11
71639663	2008.01.11 09:07	sell	0.02	usdchf	1.1034	0.0000	0.0000	2008.01.11 09:47	1.1018	0.00	0.00	0.00	2.90
71655399	2008.01.11 10:42	sell	0.02	gbpchf	2.1579	0.0000	0.0000	2008.01.11 11:51	2.1563	0.00	0.00	0.00	2.90
71724462	2008.01.11 16:20	sell	0.02	gbpjpy	213.81	0.00	0.00	2008.01.11 17:21	213.59	0.00	0.00	0.00	4.03
71746091	2008.01.11 18:21	buy	0.02	nzdusd	0.7832	0.0000	0.0000	2008.01.14 08:42	0.7871	0.00	0.00	0.10	7.80
71887301	2008.01.14 12:47	sell	0.02	usdjpy	107.87	0.00	0.00	2008.01.14 12:53	107.77	0.00	0.00	0.00	1.86
71915229	2008.01.14 16:16	sell	0.02	gbpjpy	211.94	0.00	0.00	2008.01.14 16:25	211.78	0.00	0.00	0.00	2.96
71915278	2008.01.14 16:17	sell	0.02	usdjpy	108.23	0.00	0.00	2008.01.14 16:23	108.07	0.00	0.00	0.00	2.96
72030862	2008.01.15 09:11	sell	0.02	usdchf	1.0935	0.0000	0.0000	2008.01.15 11:10	1.0914	0.00	0.00	0.00	3.85
72035774	2008.01.15 09:31	sell	0.02	gbpjpy	211.27	0.00	0.00	2008.01.15 09:32	211.15	0.00	0.00	0.00	2.23
72045095	2008.01.15 10:23	sell	0.02	gbpjpy	211.21	0.00	0.00	2008.01.15 13:33	211.05	0.00	0.00	0.00	2.99
72047846	2008.01.15 10:39	buy	0.02	nzdusd	0.7887	0.0000	0.0000	2008.01.15 12:17	0.7909	0.00	0.00	0.00	4.40
72052699	2008.01.15 11:07	sell	0.02	gbpjpy	211.45	0.00	0.00	2008.01.15 11:13	211.23	0.00	0.00	0.00	4.09
72057166	2008.01.15 11:23	sell	0.02	gbpjpy	211.48	0.00	0.00	2008.01.15 13:33	211.07	0.00	0.00	0.00	7.66
72067509	2008.01.15 11:59	buy	0.02	eurcad	1.5078	0.0000	0.0000	2008.01.15 13:20	1.5099	0.00	0.00	0.00	4.14
72154103	2008.01.15 16:34	sell	0.02	usdchf	1.0929	0.0000	0.0000	2008.01.15 17:10	1.0913	0.00	0.00	0.00	2.93
										0.00	0.00	-14.18	336.37
Closed P/L:												322.19
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
70839736	2008.01.07 21:00	sell	0.02	audjpy	95.01	0.00	0.00		95.30	0.00	0.00	-2.71	-5.41
71552535	2008.01.11 00:00	sell	0.02	audjpy	98.01	97.21	0.00		95.30	0.00	0.00	-0.68	50.60
70873740	2008.01.08 01:08	buy	0.02	euraud	1.6797	0.0000	0.0000		1.6679	0.00	0.00	-1.75	-20.99
70897936	2008.01.08 04:00	buy	0.02	euraud	1.6755	0.0000	0.0000		1.6679	0.00	0.00	-1.75	-13.52
71288817	2008.01.10 00:00	buy	0.02	euraud	1.6608	0.0000	0.0000		1.6679	0.00	0.00	-0.75	12.62
70608849	2008.01.07 00:01	sell	0.02	usdcad	1.0002	0.0000	0.0000		1.0166	0.00	0.00	-0.40	-32.26
72030043	2008.01.15 09:07	sell	0.02	gbpchf	2.1406	0.0000	0.0000		2.1491	0.00	0.00	0.00	-15.57
72031185	2008.01.15 09:11	buy	0.01	eurgbp	0.7574	0.0000	0.0000		0.7539	0.00	0.00	0.00	-6.89
72132111	2008.01.15 15:19	buy	0.02	audusd	0.8965	0.0000	0.0000		0.8892	0.00	0.00	0.00	-14.60
72132293	2008.01.15 15:19	buy	0.02	nzdusd	0.7875	0.0000	0.0000		0.7822	0.00	0.00	0.00	-10.60
72137987	2008.01.15 15:41	buy	0.01	eurgbp	0.7539	0.0000	0.0000		0.7539	0.00	0.00	0.00	0.00
72143210	2008.01.15 15:51	sell	0.02	usdchf	1.0904	0.0000	0.0000		1.0920	0.00	0.00	0.00	-2.93
72145190	2008.01.15 16:00	buy	0.02	nzdusd	0.7835	0.0000	0.0000		0.7822	0.00	0.00	0.00	-2.60
72145469	2008.01.15 16:00	buy	0.02	audusd	0.8919	0.0000	0.0000		0.8892	0.00	0.00	0.00	-5.40
72151324	2008.01.15 16:28	buy	0.02	eurusd	1.4839	0.0000	0.0000		1.4838	0.00	0.00	0.00	-0.20
										0.00	0.00	-8.04	-67.75
										Floating P/L:		-75.79
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:		322.19		Floating P/L:				-75.79	Margin:			93.33
Balance:		10 322.19		Equity:				10 246.40	Free Margin:			10 153.07

Details:

Gross Profit:		322.19		Gross Loss:				0.00	Total Net Profit:			322.19
Profit Factor:				Expected Payoff:				5.11
Absolute Drawdown:		0.00		Maximal Drawdown:				0.00 (0.00%)	Relative Drawdown:			0.00% (0.00)

Total Trades:		63		Short Positions (won %):				47 (100.00%)	Long Positions (won %):			16 (100.00%)
Profit Trades (% of total):								63 (100.00%)	Loss trades (% of total):			0 (0.00%)
Largest		profit trade:						27.69	loss trade:			0.00
Average		profit trade:						5.11	loss trade:			0.00
Maximum		consecutive wins ($):						63 (322.19)	consecutive losses ($):			0 (0.00)
Maximal		consecutive profit (count):						322.19 (63)	consecutive loss (count):			0.00 (0)
Average		consecutive wins:						63	consecutive losses:			0