Statement: 1873469

Interbank FX, LLC

Account: 1873469		Name: channelM5						Currency: USD		2008 February 29, 17:18
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
80254777	2008.02.26 10:06	balance	Deposit										1 000.00
80557813	2008.02.27 08:21	sell	1.00	usdchfm	1.0709	1.0749	1.0675	2008.02.27 09:05	1.0675	0.00	0.00	0.00	31.85
80558135	2008.02.27 08:23	buy	1.00	eurusdm	1.5036	1.4880	1.5056	2008.02.27 08:45	1.5056	0.00	0.00	0.00	20.00
80558360	2008.02.27 08:24	buy	1.00	gbpusdm	1.9945	1.9886	1.9964	2008.02.27 08:45	1.9964	0.00	0.00	0.00	19.00
80579180	2008.02.27 09:07	buy	1.00	eurusdm	1.5087	1.5003	1.5108	2008.02.27 16:03	1.5108	0.00	0.00	0.00	21.00
80580171	2008.02.27 09:09	sell	1.00	usdjpym	106.25	107.00	106.05	2008.02.27 15:01	106.05	0.00	0.00	0.00	18.86
80581095	2008.02.27 09:11	sell	1.00	usdchfm	1.0667	1.0698	1.0657	2008.02.27 09:23	1.0698	0.00	0.00	0.00	-28.98
80582207	2008.02.27 09:13	sell	1.00	gbpjpym	211.52	213.37	211.25	2008.02.27 11:23	211.25	0.00	0.00	0.00	25.39
80587576	2008.02.27 09:25	buy	1.00	eurusdm	1.5049	1.5003	1.5108	2008.02.27 16:03	1.5108	0.00	0.00	0.00	59.00
80587754	2008.02.27 09:26	sell	1.00	usdjpym	106.42	107.00	106.05	2008.02.27 15:01	106.05	0.00	0.00	0.00	34.89
80588042	2008.02.27 09:27	sell	1.00	gbpjpym	211.62	213.37	211.25	2008.02.27 11:23	211.25	0.00	0.00	0.00	34.79
80597679	2008.02.27 10:04	buy	1.00	gbpusdm	1.9902	1.9823	1.9970	2008.02.27 13:48	1.9823	0.00	0.00	0.00	-79.00
80598221	2008.02.27 10:09	sell	1.00	gbpjpym	211.61	213.37	211.25	2008.02.27 11:23	211.25	0.00	0.00	0.00	33.85
80600072	2008.02.27 10:28	sell	1.00	gbpchfm	2.1254	2.1369	2.1215	2008.02.27 11:59	2.1215	0.00	0.00	0.00	36.49
80616700	2008.02.27 12:01	sell	1.00	gbpchfm	2.1198	2.1366	2.1178	2008.02.27 14:39	2.1178	0.00	0.00	0.00	18.78
80641203	2008.02.27 14:18	sell	1.00	usdcadm	0.9798	0.9844	0.9765	2008.02.28 07:39	0.9793	0.00	0.00	-0.29	5.11
80641254	2008.02.27 14:19	sell	1.00	audjpym	99.75	100.42	99.54	2008.02.27 17:31	100.42	0.00	0.00	0.00	-62.90
80641303	2008.02.27 14:19	sell	1.00	gbpjpym	210.96	213.10	210.75	2008.02.27 20:46	210.75	0.00	0.00	0.00	19.76
80686468	2008.02.27 16:21	sell	1.00	gbpchfm	2.1180	2.1299	2.1160	2008.02.27 18:43	2.1160	0.00	0.00	0.00	18.78
80688684	2008.02.27 16:25	buy	1.00	eurusdm	1.5128	1.5017	1.5148	2008.02.28 07:29	1.5090	0.00	0.00	1.15	-38.00
80689162	2008.02.27 16:27	sell	1.00	gbpjpym	211.78	213.10	210.75	2008.02.27 20:46	210.75	0.00	0.00	0.00	96.88
80708661	2008.02.27 17:40	sell	1.00	gbpjpym	211.79	213.10	210.75	2008.02.27 20:46	210.75	0.00	0.00	0.00	97.82
80709460	2008.02.27 17:41	sell	1.00	gbpchfm	2.1162	2.1299	2.1160	2008.02.27 18:43	2.1160	0.00	0.00	0.00	1.88
80715371	2008.02.27 18:11	sell	1.00	gbpjpym	211.69	213.10	210.75	2008.02.27 20:46	210.75	0.00	0.00	0.00	88.42
80820058	2008.02.28 07:28	sell	1.00	eurusdm	1.5090	1.5131	1.5061	2008.02.28 13:29	1.5131	0.00	0.00	0.00	-41.00
80820264	2008.02.28 07:29	sell	1.00	gbpusdm	1.9790	1.9847	1.9771	2008.02.28 07:45	1.9771	0.00	0.00	0.00	19.00
80820703	2008.02.28 07:31	sell	1.00	eurjpym	160.39	161.20	160.11	2008.02.28 17:19	160.11	0.00	0.00	0.00	26.59
80821011	2008.02.28 07:32	sell	1.00	gbpchfm	2.1026	2.1112	2.1005	2008.02.28 07:47	2.1005	0.00	0.00	0.00	19.76
80823845	2008.02.28 07:45	sell	1.00	gbpusdm	1.9775	1.9858	1.9753	2008.02.28 13:00	1.9858	0.00	0.00	0.00	-83.00
80824406	2008.02.28 07:46	sell	1.00	gbpchfm	2.1011	2.1122	2.0981	2008.02.28 15:58	2.0981	0.00	0.00	0.00	28.45
80824853	2008.02.28 07:48	sell	1.00	gbpjpym	210.26	211.30	210.00	2008.02.28 08:51	211.30	0.00	0.00	0.00	-97.51
80825128	2008.02.28 07:50	sell	2.00	gbpchfm	2.1001	2.1122	2.0981	2008.02.28 15:58	2.0981	0.00	0.00	0.00	37.93
80829330	2008.02.28 08:09	sell	1.00	gbpusdm	1.9785	1.9858	1.9765	2008.02.28 13:00	1.9858	0.00	0.00	0.00	-73.00
80833742	2008.02.28 08:36	sell	1.00	eurjpym	160.67	161.19	160.11	2008.02.28 13:33	160.37	0.00	0.00	0.00	28.29
80851738	2008.02.28 10:38	sell	1.00	eurusdm	1.5082	1.5131	1.5061	2008.02.28 13:29	1.5131	0.00	0.00	0.00	-49.00
80851900	2008.02.28 10:39	sell	1.00	eurjpym	160.58	161.19	160.11	2008.02.28 13:33	160.37	0.00	0.00	0.00	19.80
80852067	2008.02.28 10:40	sell	1.00	gbpchfm	2.1049	2.1122	2.0981	2008.02.28 15:58	2.0981	0.00	0.00	0.00	64.49
80863272	2008.02.28 12:22	sell	1.00	gbpusdm	1.9824	1.9858	1.9765	2008.02.28 13:00	1.9858	0.00	0.00	0.00	-34.00
80958468	2008.02.28 18:07	sell	1.00	usdchfm	1.0490	1.0636	1.0470	2008.02.29 07:53	1.0477	0.00	0.00	-0.35	12.41
80958887	2008.02.28 18:08	sell	1.00	usdcadm	0.9717	0.9770	0.9690	2008.02.28 21:04	0.9770	0.00	0.00	0.00	-54.25
80959759	2008.02.28 18:10	sell	2.00	gbpchfm	2.0909	2.1092	2.0870	2008.02.29 07:52	2.0870	0.00	0.00	-3.40	74.44
80960382	2008.02.28 18:11	sell	1.00	gbpjpym	209.69	211.09	209.35	2008.02.28 22:33	209.35	0.00	0.00	-2.72	32.29
80960985	2008.02.28 18:12	sell	2.00	audjpym	99.84	100.48	99.65	2008.02.28 23:38	99.65	0.00	0.00	-3.49	36.11
80963676	2008.02.28 18:21	sell	2.00	usdjpym	105.21	106.28	104.85	2008.02.28 23:47	104.85	0.00	0.00	-1.74	68.67
80966600	2008.02.28 18:36	sell	2.00	eurjpym	160.02	160.82	159.73	2008.02.28 23:39	159.73	0.00	0.00	-3.27	55.13
80966910	2008.02.28 18:37	sell	2.00	nzdjpym	85.85	86.80	85.55	2008.02.28 23:39	85.55	0.00	0.00	-3.79	57.03
81127652	2008.02.29 06:17	buy	1.00	eurusdm	1.5193	0.0000	0.0000	2008.02.29 07:53	1.5231	0.00	0.00	0.00	38.00
81127706	2008.02.29 06:17	sell	1.00	eurjpym	159.14	0.00	0.00	2008.02.29 07:53	158.95	0.00	0.00	0.00	18.21
81127740	2008.02.29 06:18	sell	1.00	nzdjpym	85.42	0.00	0.00	2008.02.29 07:53	85.22	0.00	0.00	0.00	19.17
81127774	2008.02.29 06:18	sell	1.00	audjpym	99.09	0.00	0.00	2008.02.29 07:53	98.93	0.00	0.00	0.00	15.34
81128236	2008.02.29 06:20	sell	2.00	usdjpym	104.76	0.00	0.00	2008.02.29 07:55	104.35	0.00	0.00	0.00	78.58
81153467	2008.02.29 07:54	sell	2.00	gbpjpym	207.75	208.43	207.50	2008.02.29 08:24	207.50	0.00	0.00	0.00	47.95
81157594	2008.02.29 08:05	sell	2.00	gbpchfm	2.0870	2.0930	2.0847	2008.02.29 08:38	2.0847	0.00	0.00	0.00	43.86
81158514	2008.02.29 08:10	sell	2.00	audjpym	98.86	99.23	98.65	2008.02.29 08:47	98.65	0.00	0.00	0.00	40.22
81177488	2008.02.29 09:30	sell	2.00	gbpchfm	2.0814	2.0926	2.0780	2008.02.29 10:29	2.0780	0.00	0.00	0.00	64.86
81177497	2008.02.29 09:30	sell	2.00	gbpjpym	207.22	208.38	206.92	2008.02.29 10:29	206.92	0.00	0.00	0.00	57.48
81182310	2008.02.29 09:58	sell	2.00	audjpym	98.46	99.16	98.20	2008.02.29 10:48	98.28	0.00	0.00	0.00	34.51
81185313	2008.02.29 10:12	sell	2.00	gbpusdm	1.9833	1.9919	1.9813	2008.02.29 10:49	1.9839	0.00	0.00	0.00	-12.00
81217418	2008.02.29 11:49	sell	2.00	audusdm	0.9365	0.9484	0.9341	2008.02.29 12:39	0.9341	0.00	0.00	0.00	48.00
81217752	2008.02.29 11:50	buy	2.00	usdcadm	0.9818	0.9770	0.9847	2008.02.29 12:41	0.9825	0.00	0.00	0.00	14.25
81218090	2008.02.29 11:51	sell	2.00	eurjpym	158.23	159.05	157.90	2008.02.29 12:40	158.12	0.00	0.00	0.00	21.12
81218520	2008.02.29 11:52	sell	2.00	gbpchfm	2.0735	2.0889	2.0680	2008.02.29 17:11	2.0717	0.00	0.00	0.00	34.50
81218810	2008.02.29 11:53	sell	2.00	nzdusdm	0.8066	0.8156	0.8036	2008.02.29 12:38	0.8036	0.00	0.00	0.00	60.00
81218935	2008.02.29 11:54	sell	2.00	nzdjpym	83.92	85.09	83.62	2008.02.29 12:38	83.62	0.00	0.00	0.00	57.65
81230498	2008.02.29 12:39	sell	2.00	gbpchfm	2.0744	2.0889	2.0680	2008.02.29 17:11	2.0717	0.00	0.00	0.00	51.76
81242173	2008.02.29 13:15	sell	2.00	gbpchfm	2.0756	2.0889	2.0680	2008.02.29 17:12	2.0717	0.00	0.00	0.00	74.76
81246384	2008.02.29 13:30	sell	2.00	audusdm	0.9361	0.9452	0.9324	2008.02.29 15:41	0.9324	0.00	0.00	0.00	74.00
81246868	2008.02.29 13:31	sell	2.00	nzdusdm	0.8046	0.8135	0.8016	2008.02.29 15:11	0.8016	0.00	0.00	0.00	60.00
81248257	2008.02.29 13:35	sell	2.00	gbpchfm	2.0769	2.0889	2.0680	2008.02.29 17:12	2.0719	0.00	0.00	0.00	95.84
81262639	2008.02.29 14:42	sell	2.00	audusdm	0.9366	0.9452	0.9324	2008.02.29 15:41	0.9324	0.00	0.00	0.00	84.00
81263767	2008.02.29 14:43	sell	2.00	audjpym	97.38	98.30	97.04	2008.02.29 15:32	97.04	0.00	0.00	0.00	65.39
81292261	2008.02.29 16:06	sell	2.00	nzdusdm	0.8018	0.8105	0.7977	2008.02.29 17:12	0.8025	0.00	0.00	0.00	-14.00
81292673	2008.02.29 16:08	sell	2.00	audjpym	97.55	98.64	97.03	2008.02.29 17:12	97.65	0.00	0.00	0.00	-19.19
81293305	2008.02.29 16:09	sell	2.00	nzdjpym	83.62	84.77	83.11	2008.02.29 17:12	83.64	0.00	0.00	0.00	-3.84
										0.00	0.00	-17.90	1 772.72
Closed P/L:												1 754.82
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		1 000.00		Credit Facility:				0.00
Closed Trade P/L:		1 754.82		Floating P/L:				0.00	Margin:			0.00
Balance:		2 754.82		Equity:				2 754.82	Free Margin:			2 754.82

Details:

Gross Profit:		2 443.34		Gross Loss:				688.52	Total Net Profit:			1 754.82
Profit Factor:		3.55		Expected Payoff:				24.04
Absolute Drawdown:		0.00		Maximal Drawdown:				377.51 (24.95%)	Relative Drawdown:			24.95% (377.51)

Total Trades:		73		Short Positions (won %):				65 (80.00%)	Long Positions (won %):			8 (75.00%)
Profit Trades (% of total):								58 (79.45%)	Loss trades (% of total):			15 (20.55%)
Largest		profit trade:						97.82	loss trade:			-97.51
Average		profit trade:						42.13	loss trade:			-45.90
Maximum		consecutive wins ($):						18 (775.50)	consecutive losses ($):			6 (-377.51)
Maximal		consecutive profit (count):						775.50 (18)	consecutive loss (count):			-377.51 (6)
Average		consecutive wins:						7	consecutive losses:			2