Statement: 1832318

Interbank FX, LLC

Account: 1832318		Name: Daryl L						Currency: USD		2008 February 1, 20:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
75617063	2008.01.31 03:25	balance	Deposit										5 000.00
75619476	2008.01.31 03:49	buy	0.10	audusd	0.8894	0.0000	0.0000	2008.01.31 05:18	0.8904	0.00	0.00	0.00	10.00
75636100	2008.01.31 05:19	buy	0.10	audusd	0.8910	0.0000	0.0000	2008.01.31 06:01	0.8920	0.00	0.00	0.00	10.00
75645714	2008.01.31 06:01	buy	0.10	audusd	0.8925	0.0000	0.0000	2008.02.01 08:12	0.8983	0.00	0.00	0.20	58.00
75770289	2008.01.31 14:20	sell	0.10	audusd	0.8876	0.0000	0.0000	2008.02.01 08:12	0.8987	0.00	0.00	-0.52	-111.00
75788310	2008.01.31 15:09	buy	0.10	audusd	0.8926	0.0000	0.0000	2008.02.01 08:12	0.8984	0.00	0.00	0.20	58.00
75821371	2008.01.31 17:03	buy	0.10	audusd	0.8976	0.0000	0.0000	2008.02.01 08:12	0.8983	0.00	0.00	0.20	7.00
75938280	2008.02.01 08:12	buy	0.10	audusd	0.8988	0.0000	0.0000	2008.02.01 09:38	0.8999	0.00	0.00	0.00	11.00
75951914	2008.02.01 09:38	buy	0.10	audusd	0.9004	0.0000	0.0000	2008.02.01 12:11	0.9012	0.00	0.00	0.00	8.00
75975086	2008.02.01 12:11	buy	0.10	audusd	0.9014	0.0000	0.0000	2008.02.01 12:57	0.9024	0.00	0.00	0.00	10.00
75984407	2008.02.01 12:57	buy	0.10	audusd	0.9030	0.0000	0.0000	2008.02.01 16:28	0.9040	0.00	0.00	0.00	10.00
75619419	2008.01.31 03:48	buy	0.10	eurjpy	157.86	0.00	0.00	2008.01.31 04:01	157.97	0.00	0.00	0.00	10.34
75622730	2008.01.31 04:01	buy	0.10	eurjpy	158.00	0.00	0.00	2008.01.31 04:16	158.11	0.00	0.00	0.00	10.33
75625315	2008.01.31 04:16	buy	0.10	eurjpy	158.14	0.00	0.00	2008.01.31 04:19	158.25	0.00	0.00	0.00	10.31
75626180	2008.01.31 04:19	buy	0.10	eurjpy	158.28	0.00	0.00	2008.01.31 05:21	158.39	0.00	0.00	0.00	10.33
75637053	2008.01.31 05:21	buy	0.10	eurjpy	158.45	0.00	0.00	2008.01.31 06:10	158.56	0.00	0.00	0.00	10.34
75647458	2008.01.31 06:10	buy	0.10	eurjpy	158.60	0.00	0.00	2008.01.31 14:24	156.97	0.00	0.00	0.00	-153.97
75693797	2008.01.31 08:50	sell	0.10	eurjpy	158.10	0.00	0.00	2008.01.31 14:24	156.99	0.00	0.00	0.00	104.82
75757664	2008.01.31 13:31	sell	0.10	eurjpy	157.59	0.00	0.00	2008.01.31 14:24	157.01	0.00	0.00	0.00	54.76
75770457	2008.01.31 14:20	sell	0.10	eurjpy	157.09	0.00	0.00	2008.01.31 14:24	157.02	0.00	0.00	0.00	6.60
75773225	2008.01.31 14:24	sell	0.10	eurjpy	156.96	0.00	0.00	2008.01.31 14:29	156.85	0.00	0.00	0.00	10.39
75775584	2008.01.31 14:29	sell	0.10	eurjpy	156.79	0.00	0.00	2008.02.01 11:59	158.78	0.00	0.00	-1.59	-186.78
75784524	2008.01.31 14:57	buy	0.10	eurjpy	157.29	0.00	0.00	2008.02.01 11:59	158.75	0.00	0.00	1.18	137.06
75811407	2008.01.31 16:29	buy	0.10	eurjpy	158.15	0.00	0.00	2008.02.01 11:59	158.75	0.00	0.00	1.18	56.32
75970042	2008.02.01 11:58	buy	0.10	eurjpy	158.66	0.00	0.00	2008.02.01 11:59	158.76	0.00	0.00	0.00	9.38
75619029	2008.01.31 03:47	buy	0.10	eurusd	1.4844	0.0000	0.0000	2008.01.31 05:16	1.4854	0.00	0.00	0.00	10.00
75634771	2008.01.31 05:16	buy	0.10	eurusd	1.4855	0.0000	0.0000	2008.01.31 05:18	1.4865	0.00	0.00	0.00	10.00
75636070	2008.01.31 05:19	buy	0.10	eurusd	1.4869	0.0000	0.0000	2008.01.31 05:44	1.4879	0.00	0.00	0.00	10.00
75642039	2008.01.31 05:44	buy	0.10	eurusd	1.4883	0.0000	0.0000	2008.01.31 06:02	1.4893	0.00	0.00	0.00	10.00
75646112	2008.01.31 06:02	buy	0.10	eurusd	1.4895	0.0000	0.0000	2008.01.31 06:15	1.4905	0.00	0.00	0.00	10.00
75619432	2008.01.31 03:48	sell	0.10	gbpchf	2.1493	0.0000	0.0000	2008.02.01 11:44	2.1500	0.00	0.00	-1.91	-6.49
75630408	2008.01.31 04:52	buy	0.10	gbpchf	2.1543	0.0000	0.0000	2008.02.01 11:44	2.1490	0.00	0.00	1.31	-49.13
75649471	2008.01.31 06:15	sell	0.10	gbpchf	2.1493	0.0000	0.0000	2008.02.01 11:44	2.1499	0.00	0.00	-1.91	-5.56
75673837	2008.01.31 07:32	buy	0.10	gbpchf	2.1543	0.0000	0.0000	2008.02.01 11:44	2.1491	0.00	0.00	1.31	-48.21
75701745	2008.01.31 09:15	sell	0.10	gbpchf	2.1493	0.0000	0.0000	2008.02.01 11:44	2.1499	0.00	0.00	-1.91	-5.56
75711775	2008.01.31 10:03	buy	0.10	gbpchf	2.1543	0.0000	0.0000	2008.02.01 11:44	2.1490	0.00	0.00	1.31	-49.13
75743368	2008.01.31 12:21	sell	0.10	gbpchf	2.1493	0.0000	0.0000	2008.02.01 11:44	2.1499	0.00	0.00	-1.91	-5.56
75749490	2008.01.31 12:51	sell	0.10	gbpchf	2.1443	0.0000	0.0000	2008.02.01 11:44	2.1499	0.00	0.00	-1.91	-51.90
75786236	2008.01.31 15:00	buy	0.10	gbpchf	2.1493	0.0000	0.0000	2008.02.01 11:44	2.1490	0.00	0.00	1.31	-2.78
75800424	2008.01.31 15:56	buy	0.10	gbpchf	2.1543	0.0000	0.0000	2008.02.01 11:44	2.1490	0.00	0.00	1.31	-49.13
75811575	2008.01.31 16:29	buy	0.10	gbpchf	2.1591	0.0000	0.0000	2008.02.01 11:44	2.1490	0.00	0.00	1.31	-93.64
75828008	2008.01.31 17:43	sell	0.10	gbpchf	2.1541	0.0000	0.0000	2008.02.01 11:44	2.1499	0.00	0.00	-1.91	38.93
75855309	2008.01.31 20:59	sell	0.10	gbpchf	2.1491	0.0000	0.0000	2008.02.01 11:44	2.1499	0.00	0.00	-1.91	-7.41
75894458	2008.02.01 00:52	buy	0.10	gbpchf	2.1541	0.0000	0.0000	2008.02.01 11:44	2.1490	0.00	0.00	0.00	-47.28
75932585	2008.02.01 07:47	sell	0.10	gbpchf	2.1491	0.0000	0.0000	2008.02.01 11:44	2.1499	0.00	0.00	0.00	-7.41
75944857	2008.02.01 08:45	buy	0.10	gbpchf	2.1541	0.0000	0.0000	2008.02.01 11:44	2.1490	0.00	0.00	0.00	-47.28
75948137	2008.02.01 09:09	sell	0.10	gbpchf	2.1491	0.0000	0.0000	2008.02.01 11:44	2.1498	0.00	0.00	0.00	-6.48
75959685	2008.02.01 10:46	sell	0.10	gbpchf	2.1441	0.0000	0.0000	2008.02.01 11:44	2.1498	0.00	0.00	0.00	-52.82
75965710	2008.02.01 11:31	buy	0.10	gbpchf	2.1491	0.0000	0.0000	2008.02.01 11:44	2.1489	0.00	0.00	0.00	-1.86
75967675	2008.02.01 11:44	sell	0.10	gbpchf	2.1495	0.0000	0.0000	2008.02.01 11:59	2.1478	0.00	0.00	0.00	15.76
75971608	2008.02.01 11:59	sell	0.10	gbpchf	2.1468	0.0000	0.0000	2008.02.01 12:19	2.1457	0.00	0.00	0.00	10.19
75976479	2008.02.01 12:19	sell	0.10	gbpchf	2.1445	0.0000	0.0000	2008.02.01 12:36	2.1429	0.00	0.00	0.00	14.82
75979985	2008.02.01 12:36	sell	0.10	gbpchf	2.1422	0.0000	0.0000	2008.02.01 13:37	2.1332	0.00	0.00	0.00	83.72
75993318	2008.02.01 13:35	sell	0.10	gbpchf	2.1349	0.0000	0.0000	2008.02.01 13:39	2.1338	0.00	0.00	0.00	10.23
75997578	2008.02.01 13:39	sell	0.10	gbpchf	2.1322	0.0000	0.0000	2008.02.01 13:43	2.1310	0.00	0.00	0.00	11.16
76001316	2008.02.01 13:43	sell	0.10	gbpchf	2.1301	0.0000	0.0000	2008.02.01 13:45	2.1283	0.00	0.00	0.00	16.75
76003898	2008.02.01 13:45	sell	0.10	gbpchf	2.1275	0.0000	0.0000	2008.02.01 13:47	2.1264	0.00	0.00	0.00	10.25
75619006	2008.01.31 03:47	sell	0.10	gbpusd	1.9836	0.0000	0.0000	2008.02.01 15:01	1.9694	0.00	0.00	-0.87	142.00
75635711	2008.01.31 05:18	buy	0.10	gbpusd	1.9886	0.0000	0.0000	2008.02.01 15:01	1.9688	0.00	0.00	0.48	-198.00
75723702	2008.01.31 11:05	buy	0.10	gbpusd	1.9936	0.0000	0.0000	2008.02.01 15:01	1.9687	0.00	0.00	0.48	-249.00
75745492	2008.01.31 12:29	sell	0.10	gbpusd	1.9886	0.0000	0.0000	2008.02.01 15:01	1.9694	0.00	0.00	-0.87	192.00
75939467	2008.02.01 08:15	buy	0.10	gbpusd	1.9936	0.0000	0.0000	2008.02.01 15:01	1.9687	0.00	0.00	0.00	-249.00
75962882	2008.02.01 11:11	sell	0.10	gbpusd	1.9886	0.0000	0.0000	2008.02.01 15:01	1.9693	0.00	0.00	0.00	193.00
75969055	2008.02.01 11:55	buy	0.10	gbpusd	1.9936	0.0000	0.0000	2008.02.01 15:01	1.9687	0.00	0.00	0.00	-249.00
75976313	2008.02.01 12:18	sell	0.10	gbpusd	1.9886	0.0000	0.0000	2008.02.01 15:01	1.9693	0.00	0.00	0.00	193.00
75981138	2008.02.01 12:40	sell	0.10	gbpusd	1.9828	0.0000	0.0000	2008.02.01 15:01	1.9691	0.00	0.00	0.00	137.00
76019029	2008.02.01 14:18	sell	0.10	gbpusd	1.9773	0.0000	0.0000	2008.02.01 15:01	1.9691	0.00	0.00	0.00	82.00
76032399	2008.02.01 14:51	sell	0.10	gbpusd	1.9723	0.0000	0.0000	2008.02.01 15:01	1.9691	0.00	0.00	0.00	32.00
76041156	2008.02.01 15:01	sell	0.10	gbpusd	1.9679	0.0000	0.0000	2008.02.01 15:02	1.9669	0.00	0.00	0.00	10.00
75619391	2008.01.31 03:48	sell	0.10	usdcad	0.9958	0.0000	0.0000	2008.01.31 06:11	0.9947	0.00	0.00	0.00	11.06
75648015	2008.01.31 06:12	sell	0.10	usdcad	0.9940	0.0000	0.0000	2008.01.31 07:07	0.9929	0.00	0.00	0.00	11.08
75665002	2008.01.31 07:07	sell	0.10	usdcad	0.9925	0.0000	0.0000	2008.01.31 15:46	1.0088	0.00	0.00	0.00	-161.58
75733197	2008.01.31 11:39	buy	0.10	usdcad	0.9975	0.0000	0.0000	2008.01.31 15:47	1.0083	0.00	0.00	0.00	107.11
75763057	2008.01.31 13:37	buy	0.10	usdcad	1.0025	0.0000	0.0000	2008.01.31 15:47	1.0083	0.00	0.00	0.00	57.52
75772719	2008.01.31 14:23	buy	0.10	usdcad	1.0075	0.0000	0.0000	2008.01.31 15:47	1.0083	0.00	0.00	0.00	7.93
75618830	2008.01.31 03:46	sell	0.10	usdchf	1.0836	0.0000	0.0000	2008.01.31 05:41	1.0825	0.00	0.00	0.00	10.16
75641175	2008.01.31 05:41	sell	0.10	usdchf	1.0822	0.0000	0.0000	2008.01.31 06:12	1.0814	0.00	0.00	0.00	7.40
75648401	2008.01.31 06:12	sell	0.10	usdchf	1.0812	0.0000	0.0000	2008.01.31 06:21	1.0801	0.00	0.00	0.00	10.18
75619049	2008.01.31 03:47	sell	0.10	usdjpy	106.32	0.00	0.00	2008.01.31 13:36	105.74	0.00	0.00	0.00	54.85
75682341	2008.01.31 08:09	buy	0.10	usdjpy	106.82	0.00	0.00	2008.01.31 13:36	105.71	0.00	0.00	0.00	-105.00
75725346	2008.01.31 11:15	sell	0.10	usdjpy	106.32	0.00	0.00	2008.01.31 13:37	105.74	0.00	0.00	0.00	54.85
75758681	2008.01.31 13:32	sell	0.10	usdjpy	105.81	0.00	0.00	2008.01.31 13:37	105.74	0.00	0.00	0.00	6.62
										0.00	0.00	-5.44	-6.41
Closed P/L:												-11.85
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
76072238	2008.02.01 16:28	buy	0.10	audusd	0.9043	0.0000	0.0000		0.9042	0.00	0.00	0.20	-1.00
75971285	2008.02.01 11:59	buy	0.10	eurjpy	158.76	0.00	0.00		157.72	0.00	0.00	1.18	-97.58
75995629	2008.02.01 13:37	sell	0.10	eurjpy	157.90	0.00	0.00		157.76	0.00	0.00	-1.59	13.13
76054874	2008.02.01 15:31	sell	0.10	eurjpy	157.40	0.00	0.00		157.76	0.00	0.00	-1.59	-33.77
76069439	2008.02.01 16:16	buy	0.10	eurjpy	157.90	0.00	0.00		157.72	0.00	0.00	1.18	-16.89
76081697	2008.02.01 17:47	sell	0.10	eurjpy	157.40	0.00	0.00		157.76	0.00	0.00	-1.59	-33.77
75649789	2008.01.31 06:15	buy	0.10	eurusd	1.4906	0.0000	0.0000		1.4798	0.00	0.00	-0.70	-108.00
75669536	2008.01.31 07:18	sell	0.10	eurusd	1.4856	0.0000	0.0000		1.4800	0.00	0.00	0.08	56.00
75803037	2008.01.31 15:59	sell	0.10	eurusd	1.4806	0.0000	0.0000		1.4800	0.00	0.00	0.08	6.00
75827045	2008.01.31 17:37	buy	0.10	eurusd	1.4856	0.0000	0.0000		1.4798	0.00	0.00	-0.70	-58.00
75971224	2008.02.01 11:59	buy	0.10	eurusd	1.4903	0.0000	0.0000		1.4798	0.00	0.00	-0.35	-105.00
76024428	2008.02.01 14:25	sell	0.10	eurusd	1.4853	0.0000	0.0000		1.4800	0.00	0.00	0.04	53.00
76042543	2008.02.01 15:02	sell	0.10	eurusd	1.4803	0.0000	0.0000		1.4800	0.00	0.00	0.04	3.00
76071628	2008.02.01 16:27	buy	0.10	eurusd	1.4855	0.0000	0.0000		1.4798	0.00	0.00	-0.35	-57.00
76085972	2008.02.01 18:03	sell	0.10	eurusd	1.4805	0.0000	0.0000		1.4800	0.00	0.00	0.04	5.00
76006165	2008.02.01 13:47	sell	0.10	gbpchf	2.1257	0.0000	0.0000		2.1416	0.00	0.00	-1.91	-145.98
76009869	2008.02.01 13:52	buy	0.10	gbpchf	2.1307	0.0000	0.0000		2.1407	0.00	0.00	1.31	91.84
76039926	2008.02.01 15:01	buy	0.10	gbpchf	2.1371	0.0000	0.0000		2.1407	0.00	0.00	1.31	33.06
76044760	2008.02.01 15:04	sell	0.10	gbpchf	2.1321	0.0000	0.0000		2.1416	0.00	0.00	-1.91	-87.22
76045812	2008.02.01 15:08	buy	0.10	gbpchf	2.1371	0.0000	0.0000		2.1407	0.00	0.00	1.31	33.06
76052738	2008.02.01 15:26	sell	0.10	gbpchf	2.1320	0.0000	0.0000		2.1416	0.00	0.00	-1.91	-88.14
76091750	2008.02.01 18:35	buy	0.10	gbpchf	2.1371	0.0000	0.0000		2.1407	0.00	0.00	1.31	33.06
76099703	2008.02.01 19:43	buy	0.10	gbpchf	2.1421	0.0000	0.0000		2.1407	0.00	0.00	1.31	-12.86
76042458	2008.02.01 15:02	sell	0.10	gbpusd	1.9664	0.0000	0.0000		1.9665	0.00	0.00	-0.87	-1.00
76059921	2008.02.01 15:41	buy	0.10	gbpusd	1.9714	0.0000	0.0000		1.9661	0.00	0.00	0.48	-53.00
76090217	2008.02.01 18:25	sell	0.10	gbpusd	1.9664	0.0000	0.0000		1.9665	0.00	0.00	-0.87	-1.00
75797779	2008.01.31 15:47	buy	0.10	usdcad	1.0087	0.0000	0.0000		0.9936	0.00	0.00	0.12	-151.97
75808394	2008.01.31 16:19	sell	0.10	usdcad	1.0036	0.0000	0.0000		0.9941	0.00	0.00	-0.50	95.56
75951767	2008.02.01 09:37	sell	0.10	usdcad	0.9986	0.0000	0.0000		0.9941	0.00	0.00	-0.25	45.27
76025125	2008.02.01 14:25	buy	0.10	usdcad	1.0037	0.0000	0.0000		0.9936	0.00	0.00	0.06	-101.65
76043803	2008.02.01 15:03	sell	0.10	usdcad	0.9987	0.0000	0.0000		0.9941	0.00	0.00	-0.25	46.27
76070954	2008.02.01 16:25	sell	0.10	usdcad	0.9937	0.0000	0.0000		0.9941	0.00	0.00	-0.25	-4.02
75651765	2008.01.31 06:21	sell	0.10	usdchf	1.0798	0.0000	0.0000		1.0892	0.00	0.00	-1.96	-86.30
75681085	2008.01.31 08:02	buy	0.10	usdchf	1.0848	0.0000	0.0000		1.0888	0.00	0.00	1.50	36.74
75725055	2008.01.31 11:12	sell	0.10	usdchf	1.0798	0.0000	0.0000		1.0892	0.00	0.00	-1.96	-86.30
75803243	2008.01.31 15:59	buy	0.10	usdchf	1.0848	0.0000	0.0000		1.0888	0.00	0.00	1.50	36.74
75932739	2008.02.01 07:47	sell	0.10	usdchf	1.0797	0.0000	0.0000		1.0892	0.00	0.00	-0.98	-87.22
75996575	2008.02.01 13:38	sell	0.10	usdchf	1.0752	0.0000	0.0000		1.0892	0.00	0.00	-0.98	-128.53
76031184	2008.02.01 14:50	buy	0.10	usdchf	1.0809	0.0000	0.0000		1.0888	0.00	0.00	0.75	72.56
76046902	2008.02.01 15:13	buy	0.10	usdchf	1.0850	0.0000	0.0000		1.0888	0.00	0.00	0.75	34.90
75762476	2008.01.31 13:37	sell	0.10	usdjpy	105.71	0.00	0.00		106.61	0.00	0.00	-2.74	-84.42
75793789	2008.01.31 15:29	buy	0.10	usdjpy	106.21	0.00	0.00		106.58	0.00	0.00	2.38	34.72
75817850	2008.01.31 16:51	buy	0.10	usdjpy	106.75	0.00	0.00		106.58	0.00	0.00	2.38	-15.95
75852865	2008.01.31 20:54	sell	0.10	usdjpy	106.25	0.00	0.00		106.61	0.00	0.00	-2.74	-33.77
76003672	2008.02.01 13:45	sell	0.10	usdjpy	105.79	0.00	0.00		106.61	0.00	0.00	-1.37	-76.92
76024793	2008.02.01 14:25	buy	0.10	usdjpy	106.29	0.00	0.00		106.58	0.00	0.00	1.19	27.21
										0.00	0.00	-7.82	-1 000.14
										Floating P/L:		-1 007.96
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		-11.85		Floating P/L:				-1 007.96	Margin:			675.00
Balance:		4 988.15		Equity:				3 980.19	Free Margin:			3 305.19

Details:

Gross Profit:		2 193.86		Gross Loss:				2 205.71	Total Net Profit:			-11.85
Profit Factor:		0.99		Expected Payoff:				-0.15
Absolute Drawdown:		668.85		Maximal Drawdown:				1 001.68 (18.78%)	Relative Drawdown:			18.78% (1 001.68)

Total Trades:		81		Short Positions (won %):				41 (70.73%)	Long Positions (won %):			40 (62.50%)
Profit Trades (% of total):								54 (66.67%)	Loss trades (% of total):			27 (33.33%)
Largest		profit trade:						193.00	loss trade:			-249.00
Average		profit trade:						40.63	loss trade:			-81.69
Maximum		consecutive wins ($):						18 (226.38)	consecutive losses ($):			10 (-237.95)
Maximal		consecutive profit (count):						657.00 (7)	consecutive loss (count):			-498.00 (2)
Average		consecutive wins:						5	consecutive losses:			3