Statement: 2271575

Interbank FX, LLC

Account: 2271575		Name: raymond						Currency: USD		2009 April 7, 12:19
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
143364535	2009.02.25 15:17	balance	Deposit										100 000.00
145521703	2009.03.23 01:58	sell	4.00	eurgbp	0.9413	0.9452	0.9388	2009.03.23 06:17	0.9388	0.00	0.00	0.00	1 455.50
145522143	2009.03.23 02:02	sell	3.90	eurgbp	0.9417	0.9456	0.9392	2009.03.23 02:10	0.9412	0.00	0.00	0.00	282.94
145526744	2009.03.23 02:54	sell	3.91	eurgbp	0.9418	0.9457	0.9393	2009.03.23 06:16	0.9393	0.00	0.00	0.00	1 421.67
146176714	2009.03.29 23:00	buy	4.13	eurchf	1.5199	1.5160	1.5224	2009.03.29 23:07	1.5206	0.00	0.00	0.00	252.36
146176747	2009.03.29 23:00	buy	4.04	eurgbp	0.9285	0.9246	0.9310	2009.03.29 23:08	0.9290	0.00	0.00	0.00	288.65
146177462	2009.03.29 23:08	sell	4.07	eurchf	1.5211	1.5250	1.5186	2009.03.29 23:24	1.5202	0.00	0.00	0.00	319.88
146178465	2009.03.29 23:28	buy	4.16	eurchf	1.5198	1.5159	1.5223	2009.03.29 23:45	1.5196	0.00	0.00	0.00	-72.62
146179357	2009.03.29 23:35	buy	4.06	eurchf	1.5193	1.5154	1.5218	2009.03.29 23:45	1.5198	0.00	0.00	0.00	177.20
146179437	2009.03.29 23:35	buy	3.98	eurgbp	0.9286	0.9247	0.9311	2009.03.29 23:51	0.9292	0.00	0.00	0.00	340.67
146180473	2009.03.29 23:45	buy	4.09	eurchf	1.5199	1.5160	1.5224	2009.03.30 01:51	1.5203	0.00	0.00	0.00	142.74
146182438	2009.03.30 00:04	buy	4.08	eurchf	1.5188	1.5149	1.5213	2009.03.30 00:17	1.5196	0.00	0.00	0.00	284.94
146191192	2009.03.30 01:51	sell	4.20	eurchf	1.5203	1.5242	1.5178	2009.03.30 02:54	1.5200	0.00	0.00	0.00	109.99
146191483	2009.03.30 01:56	sell	4.11	eurgbp	0.9299	0.9338	0.9274	2009.03.30 04:54	0.9299	0.00	0.00	0.00	0.00
146191586	2009.03.30 01:58	sell	4.01	eurchf	1.5205	1.5244	1.5180	2009.03.30 02:58	1.5200	0.00	0.00	0.00	174.96
146196780	2009.03.30 03:19	sell	4.11	eurgbp	0.9303	0.9342	0.9278	2009.03.30 04:34	0.9300	0.00	0.00	0.00	175.32
146201727	2009.03.30 04:11	buy	3.95	eurchf	1.5194	1.5155	1.5219	2009.03.30 04:40	1.5166	0.00	0.00	0.00	-965.43
146204442	2009.03.30 04:21	buy	3.89	eurchf	1.5191	1.5152	1.5216	2009.03.30 04:40	1.5160	0.00	0.00	0.00	-1 052.64
146320975	2009.03.30 15:35	buy	0.10	eurgbp	0.9277	0.0000	0.9327	2009.04.03 06:00	0.9135	0.00	0.00	-1.20	-208.54
146347098	2009.03.30 21:13	sell	4.13	eurchf	1.5159	1.5198	1.5134	2009.03.31 06:00	1.5163	0.00	0.00	0.00	-144.07
146348440	2009.03.30 21:57	sell	4.04	eurchf	1.5163	1.5202	1.5138	2009.03.31 05:58	1.5167	0.00	0.00	0.00	-140.87
146351525	2009.03.30 22:28	sell	3.92	eurchf	1.5173	1.5212	1.5148	2009.03.31 00:34	1.5170	0.00	0.00	0.00	102.23
146354085	2009.03.30 23:35	sell	3.83	eurgbp	0.9256	0.9295	0.9231	2009.03.31 00:12	0.9251	0.00	0.00	0.00	273.18
146359061	2009.03.31 00:29	buy	3.86	eurgbp	0.9244	0.9205	0.9269	2009.03.31 01:00	0.9250	0.00	0.00	0.00	330.61
146368403	2009.03.31 01:52	sell	3.92	eurgbp	0.9252	0.9291	0.9227	2009.03.31 06:19	0.9256	0.00	0.00	0.00	-224.63
146368827	2009.03.31 01:53	sell	3.84	eurgbp	0.9256	0.9295	0.9231	2009.03.31 02:11	0.9251	0.00	0.00	0.00	274.91
146372017	2009.03.31 02:20	sell	3.85	eurgbp	0.9256	0.9295	0.9231	2009.03.31 04:39	0.9251	0.00	0.00	0.00	275.51
146373314	2009.03.31 02:50	sell	3.75	eurgbp	0.9260	0.9299	0.9235	2009.03.31 03:34	0.9255	0.00	0.00	0.00	268.87
146376059	2009.03.31 03:33	sell	3.64	eurchf	1.5183	1.5222	1.5158	2009.03.31 04:20	1.5176	0.00	0.00	0.00	222.37
146479288	2009.03.31 23:52	sell	4.18	eurchf	1.5100	1.5139	1.5075	2009.04.01 00:02	1.5088	0.00	0.00	0.00	440.73
146502820	2009.04.01 01:48	sell	4.20	eurchf	1.5093	1.5132	1.5068	2009.04.01 02:06	1.5086	0.00	0.00	0.00	257.51
146505251	2009.04.01 02:14	buy	4.21	eurchf	1.5077	1.5038	1.5102	2009.04.01 02:18	1.5084	0.00	0.00	0.00	258.08
146506223	2009.04.01 02:26	sell	4.22	eurgbp	0.9238	0.9277	0.9213	2009.04.01 05:20	0.9237	0.00	0.00	0.00	60.27
146506487	2009.04.01 02:30	sell	4.12	eurgbp	0.9241	0.9280	0.9216	2009.04.01 03:28	0.9236	0.00	0.00	0.00	294.81
146506779	2009.04.01 02:33	sell	4.01	eurchf	1.5096	1.5135	1.5071	2009.04.01 03:45	1.5096	0.00	0.00	0.00	0.00
146507775	2009.04.01 02:48	sell	3.93	eurchf	1.5100	1.5139	1.5075	2009.04.01 03:45	1.5093	0.00	0.00	0.00	240.79
146599913	2009.04.01 22:17	sell	4.24	eurchf	1.5177	1.5216	1.5152	2009.04.01 23:21	1.5173	0.00	0.00	0.00	147.99
146600805	2009.04.01 22:45	sell	4.15	eurgbp	0.9156	0.9195	0.9131	2009.04.02 00:52	0.9153	0.00	0.00	0.00	180.34
146601060	2009.04.01 22:49	sell	4.05	eurchf	1.5180	1.5219	1.5155	2009.04.01 23:21	1.5173	0.00	0.00	0.00	247.38
146605847	2009.04.02 00:26	sell	4.15	eurgbp	0.9159	0.9198	0.9134	2009.04.02 00:51	0.9154	0.00	0.00	0.00	300.52
146610938	2009.04.02 01:46	sell	4.27	eurchf	1.5178	1.5217	1.5153	2009.04.02 06:04	1.5182	0.00	0.00	0.00	-149.38
146613248	2009.04.02 02:27	sell	4.18	eurchf	1.5178	1.5217	1.5153	2009.04.02 06:04	1.5179	0.00	0.00	0.00	-36.57
146613671	2009.04.02 02:30	sell	4.08	eurgbp	0.9160	0.9199	0.9135	2009.04.02 03:11	0.9155	0.00	0.00	0.00	295.94
146614970	2009.04.02 02:42	sell	3.99	eurgbp	0.9164	0.9203	0.9139	2009.04.02 02:54	0.9159	0.00	0.00	0.00	289.32
146615450	2009.04.02 02:52	sell	3.91	eurchf	1.5180	1.5219	1.5155	2009.04.02 06:04	1.5176	0.00	0.00	0.00	136.83
146741773	2009.04.02 18:49	buy	4.29	eurgbp	0.9143	0.9104	0.9168	2009.04.02 22:31	0.9142	0.00	0.00	-8.58	-63.16
146742003	2009.04.02 18:54	buy	4.19	eurgbp	0.9138	0.9099	0.9163	2009.04.02 19:17	0.9146	0.00	0.00	0.00	493.12
146742176	2009.04.02 18:55	sell	4.10	eurchf	1.5276	1.5315	1.5251	2009.04.02 19:56	1.5273	0.00	0.00	0.00	108.23
146742258	2009.04.02 18:56	sell	4.01	eurchf	1.5280	1.5319	1.5255	2009.04.02 19:56	1.5276	0.00	0.00	0.00	141.13
146744309	2009.04.02 19:27	buy	4.04	eurgbp	0.9142	0.9103	0.9167	2009.04.02 22:33	0.9142	0.00	0.00	-8.08	0.00
146755025	2009.04.02 22:38	sell	4.32	eurchf	1.5270	1.5309	1.5245	2009.04.02 22:48	1.5261	0.00	0.00	0.00	343.10
146758015	2009.04.02 23:19	sell	4.33	eurchf	1.5272	1.5311	1.5247	2009.04.03 00:45	1.5268	0.00	0.00	0.00	152.60
146759741	2009.04.02 23:38	sell	4.23	eurchf	1.5275	1.5314	1.5250	2009.04.03 00:44	1.5272	0.00	0.00	0.00	111.79
146776957	2009.04.03 01:13	buy	4.34	eurchf	1.5263	1.5224	1.5288	2009.04.03 02:57	1.5266	0.00	0.00	0.00	114.70
146780201	2009.04.03 01:49	buy	4.24	eurchf	1.5258	1.5219	1.5283	2009.04.03 02:55	1.5261	0.00	0.00	0.00	112.09
146781919	2009.04.03 01:59	sell	4.15	eurgbp	0.9140	0.9179	0.9115	2009.04.03 02:57	0.9131	0.00	0.00	0.00	550.24
146788287	2009.04.03 02:55	sell	4.20	eurchf	1.5263	1.5302	1.5238	2009.04.03 03:11	1.5254	0.00	0.00	0.00	332.80
146788594	2009.04.03 02:57	sell	4.19	eurchf	1.5267	1.5306	1.5242	2009.04.03 03:04	1.5258	0.00	0.00	0.00	332.10
146788715	2009.04.03 02:57	buy	4.19	eurgbp	0.9129	0.9090	0.9154	2009.04.03 04:04	0.9132	0.00	0.00	0.00	185.05
146793123	2009.04.03 03:58	sell	4.31	eurchf	1.5263	1.5302	1.5238	2009.04.03 04:45	1.5258	0.00	0.00	0.00	189.63
146794916	2009.04.03 04:35	sell	4.33	eurgbp	0.9140	0.9179	0.9115	2009.04.03 05:11	0.9131	0.00	0.00	0.00	572.43
146873579	2009.04.03 16:03	sell	2.00	audusd	0.7102	0.0000	0.7070	2009.04.06 15:25	0.7099	0.00	0.00	-15.36	60.00
146894408	2009.04.05 22:09	sell	4.34	eurchf	1.5266	1.5305	1.5241	2009.04.05 23:15	1.5263	0.00	0.00	0.00	115.45
146898509	2009.04.05 23:00	buy	4.25	eurgbp	0.9090	0.9051	0.9115	2009.04.05 23:05	0.9097	0.00	0.00	0.00	442.36
146900321	2009.04.05 23:25	buy	4.36	eurgbp	0.9090	0.9051	0.9115	2009.04.05 23:58	0.9098	0.00	0.00	0.00	519.12
146900328	2009.04.05 23:26	sell	4.27	eurchf	1.5267	1.5306	1.5242	2009.04.06 00:35	1.5263	0.00	0.00	0.00	151.38
146900493	2009.04.05 23:31	buy	4.19	eurgbp	0.9090	0.9051	0.9115	2009.04.05 23:58	0.9097	0.00	0.00	0.00	436.52
146900839	2009.04.05 23:37	sell	4.09	eurchf	1.5267	1.5306	1.5242	2009.04.06 00:41	1.5264	0.00	0.00	0.00	108.74
146903475	2009.04.06 00:04	sell	4.20	eurchf	1.5271	1.5310	1.5246	2009.04.06 00:35	1.5262	0.00	0.00	0.00	335.02
146906487	2009.04.06 00:56	sell	4.42	eurchf	1.5271	1.5310	1.5246	2009.04.06 01:57	1.5264	0.00	0.00	0.00	274.76
146907479	2009.04.06 01:02	sell	4.32	eurgbp	0.9102	0.9141	0.9077	2009.04.06 01:22	0.9094	0.00	0.00	0.00	515.74
146910311	2009.04.06 01:24	buy	4.33	eurgbp	0.9090	0.9051	0.9115	2009.04.06 04:04	0.9092	0.00	0.00	0.00	129.20
146913680	2009.04.06 01:42	buy	4.23	eurgbp	0.9087	0.9048	0.9112	2009.04.06 03:24	0.9090	0.00	0.00	0.00	189.52
146915088	2009.04.06 01:58	buy	4.27	eurchf	1.5262	1.5223	1.5287	2009.04.06 02:12	1.5270	0.00	0.00	0.00	303.35
146915620	2009.04.06 02:04	buy	4.14	eurgbp	0.9082	0.9043	0.9107	2009.04.06 03:05	0.9085	0.00	0.00	0.00	185.38
146918423	2009.04.06 02:46	buy	4.18	eurchf	1.5264	1.5225	1.5289	2009.04.06 03:49	1.5268	0.00	0.00	0.00	148.63
146918677	2009.04.06 02:52	buy	4.07	eurchf	1.5260	1.5221	1.5285	2009.04.06 03:49	1.5269	0.00	0.00	0.00	325.63
146924063	2009.04.06 03:58	sell	4.40	eurchf	1.5273	1.5312	1.5248	2009.04.06 07:56	1.5274	0.00	0.00	0.00	-38.99
146927522	2009.04.06 04:40	sell	4.39	eurchf	1.5277	1.5316	1.5252	2009.04.06 05:44	1.5274	0.00	0.00	0.00	116.88
147020062	2009.04.06 19:01	buy	4.61	eurchf	1.5230	1.5191	1.5255	2009.04.06 19:24	1.5238	0.00	0.00	0.00	324.34
147021162	2009.04.06 19:31	sell	4.62	eurchf	1.5242	1.5281	1.5217	2009.04.06 21:19	1.5239	0.00	0.00	-28.00	121.93
147022893	2009.04.06 20:01	sell	4.52	eurchf	1.5246	1.5285	1.5221	2009.04.06 21:12	1.5243	0.00	0.00	-27.39	119.30
147023871	2009.04.06 20:32	buy	4.45	eurgbp	0.9092	0.9053	0.9117	2009.04.06 22:58	0.9094	0.00	0.00	-7.16	131.13
147027991	2009.04.06 21:45	buy	4.52	eurchf	1.5229	1.5190	1.5254	2009.04.06 22:37	1.5237	0.00	0.00	0.00	317.89
147037093	2009.04.06 23:34	sell	4.65	eurgbp	0.9099	0.9138	0.9074	2009.04.06 23:35	0.9091	0.00	0.00	0.00	546.06
147038970	2009.04.06 23:35	buy	4.58	eurchf	1.5225	1.5186	1.5250	2009.04.06 23:55	1.5196	0.00	0.00	0.00	-1 166.62
147047474	2009.04.07 00:19	sell	4.62	eurgbp	0.9102	0.9141	0.9077	2009.04.07 00:23	0.9094	0.00	0.00	0.00	543.13
147054494	2009.04.07 02:00	sell	4.65	eurchf	1.5190	1.5229	1.5165	2009.04.07 02:09	1.5190	0.00	0.00	0.00	0.00
147054865	2009.04.07 02:04	sell	4.55	eurgbp	0.9098	0.9137	0.9073	2009.04.07 07:35	0.9073	0.00	0.00	0.00	1 676.68
147056149	2009.04.07 02:26	sell	4.54	eurgbp	0.9102	0.9141	0.9077	2009.04.07 03:42	0.9099	0.00	0.00	0.00	200.09
147058194	2009.04.07 03:20	buy	4.44	eurchf	1.5180	1.5141	1.5205	2009.04.07 03:46	1.5188	0.00	0.00	0.00	312.65
										0.00	0.00	-95.77	18 451.38
Closed P/L:												18 355.61
Open Trades:
Ticket	Open Time	Type	Size	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	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		100 000.00		Credit Facility:				0.00
Closed Trade P/L:		18 355.61		Floating P/L:				0.00	Margin:			0.00
Balance:		118 355.61		Equity:				118 355.61	Free Margin:			118 355.61