Statement: 1755126

Interbank FX, LLC

Account: 1755126		Name: cross_5						Currency: USD		2007 December 26, 23:33
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
67039583	2007.12.10 18:12	balance	Deposit										10 000.00
67041302	2007.12.10 18:30	buy	0.10	usdjpy	111.70	107.70	112.00	2007.12.11 08:38	112.00	0.00	0.00	1.19	26.79
67041304	2007.12.10 18:30	sell	0.10	usdjpy	111.67	115.97	111.67	2007.12.11 14:27	111.67	0.00	0.00	-1.37	0.00
67041478	2007.12.11 08:37	sell	0.20	usdjpy	111.97	115.97	111.67	2007.12.11 14:27	111.67	0.00	0.00	0.00	53.73
67109427	2007.12.11 14:21	buy	0.20	usdjpy	111.74	107.74	112.04	2007.12.11 17:33	111.81	0.00	0.00	0.00	12.52
67150804	2007.12.11 14:27	sell	0.10	usdjpy	111.64	115.64	111.34	2007.12.11 17:33	111.84	0.00	0.00	0.00	-17.88
67109403	2007.12.11 08:38	buy	0.10	usdjpy	112.04	107.74	112.04	2007.12.11 17:33	111.81	0.00	0.00	0.00	-20.57
67176476	2007.12.11 17:36	sell	0.10	usdjpy	111.80	115.80	111.50	2007.12.11 19:17	111.50	0.00	0.00	0.00	26.93
67185879	2007.12.11 19:19	sell	0.10	usdjpy	111.49	115.49	111.19	2007.12.11 19:22	111.19	0.00	0.00	0.00	26.98
67191213	2007.12.11 19:25	sell	0.10	usdjpy	110.99	114.99	110.69	2007.12.11 19:44	110.69	0.00	0.00	0.00	27.10
67203285	2007.12.11 19:55	sell	0.20	usdjpy	110.96	114.96	110.66	2007.12.11 20:20	110.66	0.00	0.00	0.00	54.22
67203268	2007.12.11 19:44	sell	0.10	usdjpy	110.66	114.96	110.66	2007.12.11 20:20	110.66	0.00	0.00	0.00	0.00
67189556	2007.12.11 19:37	buy	0.80	usdjpy	110.93	106.63	110.93	2007.12.12 04:39	110.93	0.00	0.00	9.52	0.00
67200008	2007.12.11 20:22	buy	1.60	usdjpy	110.63	106.63	110.93	2007.12.12 04:39	110.93	0.00	0.00	19.04	432.71
67186011	2007.12.11 19:22	buy	0.40	usdjpy	111.23	106.63	110.93	2007.12.12 04:39	110.93	0.00	0.00	4.76	-108.18
67177108	2007.12.11 19:17	buy	0.20	usdjpy	111.53	106.63	110.93	2007.12.12 04:39	110.93	0.00	0.00	2.38	-108.18
67176469	2007.12.11 17:36	buy	0.10	usdjpy	111.83	106.63	110.93	2007.12.12 04:39	110.93	0.00	0.00	1.19	-81.13
67255116	2007.12.12 04:39	buy	0.10	usdjpy	110.97	106.97	111.27	2007.12.12 08:02	111.27	0.00	0.00	0.00	26.96
67296024	2007.12.12 08:02	buy	0.10	usdjpy	111.30	107.30	111.60	2007.12.12 14:00	111.60	0.00	0.00	0.00	26.88
67351894	2007.12.12 14:00	buy	0.10	usdjpy	111.63	107.63	111.93	2007.12.12 14:03	111.93	0.00	0.00	0.00	26.80
67356457	2007.12.12 14:03	buy	0.10	usdjpy	111.96	107.96	112.26	2007.12.12 14:24	112.26	0.00	0.00	0.00	26.72
67255302	2007.12.12 07:53	sell	0.40	usdjpy	111.23	116.43	112.13	2007.12.12 17:30	112.13	0.00	0.00	0.00	-321.09
67348972	2007.12.12 14:00	sell	1.60	usdjpy	111.83	116.43	112.13	2007.12.12 17:30	112.13	0.00	0.00	0.00	-428.11
67211393	2007.12.11 20:21	sell	0.10	usdjpy	110.63	116.43	112.13	2007.12.12 17:30	112.13	0.00	0.00	-1.37	-133.78
67353436	2007.12.12 14:12	sell	3.20	usdjpy	112.13	116.43	112.13	2007.12.12 17:30	112.13	0.00	0.00	0.00	0.00
67211412	2007.12.12 04:39	sell	0.20	usdjpy	110.93	116.43	112.13	2007.12.12 17:30	112.13	0.00	0.00	0.00	-214.05
67291310	2007.12.12 13:49	sell	0.80	usdjpy	111.53	116.43	112.13	2007.12.12 17:30	112.13	0.00	0.00	0.00	-428.12
67364274	2007.12.12 14:32	sell	6.40	usdjpy	112.43	116.43	112.13	2007.12.12 17:30	112.13	0.00	0.00	0.00	1 712.45
67398444	2007.12.12 17:30	sell	0.10	usdjpy	112.08	116.08	111.78	2007.12.13 05:27	111.78	0.00	0.00	-4.11	26.85
67461486	2007.12.13 05:27	sell	0.10	usdjpy	111.74	115.74	111.44	2007.12.13 07:55	111.44	0.00	0.00	0.00	26.92
67369598	2007.12.12 18:04	buy	0.20	usdjpy	111.99	107.69	111.99	2007.12.13 13:30	111.99	0.00	0.00	7.14	0.00
67369429	2007.12.12 14:25	buy	0.10	usdjpy	112.29	107.69	111.99	2007.12.13 13:30	111.99	0.00	0.00	3.57	-26.79
67404150	2007.12.13 05:42	buy	0.40	usdjpy	111.69	107.69	111.99	2007.12.13 13:30	111.99	0.00	0.00	0.00	107.15
67523640	2007.12.13 13:30	buy	0.10	usdjpy	112.02	108.02	112.32	2007.12.13 14:23	112.32	0.00	0.00	0.00	26.71
67491766	2007.12.13 13:32	sell	0.40	usdjpy	112.01	116.61	112.31	2007.12.14 06:51	112.31	0.00	0.00	-5.48	-106.85
67478900	2007.12.13 08:56	sell	0.20	usdjpy	111.71	116.61	112.31	2007.12.14 06:51	112.31	0.00	0.00	-2.74	-106.85
67524709	2007.12.13 14:23	sell	0.80	usdjpy	112.31	116.61	112.31	2007.12.14 06:51	112.31	0.00	0.00	-10.96	0.00
67534098	2007.12.14 01:10	sell	1.60	usdjpy	112.61	116.61	112.31	2007.12.14 06:51	112.31	0.00	0.00	0.00	427.39
67478866	2007.12.13 07:55	sell	0.10	usdjpy	111.41	116.61	112.31	2007.12.14 06:51	112.31	0.00	0.00	-1.37	-80.14
67534118	2007.12.13 14:23	buy	0.10	usdjpy	112.35	108.35	112.65	2007.12.14 10:42	112.65	0.00	0.00	1.19	26.63
67736010	2007.12.14 10:42	buy	0.10	usdjpy	112.68	108.68	112.98	2007.12.14 11:35	112.98	0.00	0.00	0.00	26.55
67759143	2007.12.14 11:35	buy	0.10	usdjpy	113.00	109.00	113.30	2007.12.14 15:42	113.30	0.00	0.00	0.00	26.48
67657553	2007.12.14 10:16	sell	0.20	usdjpy	112.59	117.49	113.19	2007.12.17 00:08	113.19	0.00	0.00	-2.74	-106.02
67754844	2007.12.14 15:18	sell	0.80	usdjpy	113.19	117.49	113.19	2007.12.17 00:08	113.19	0.00	0.00	-10.96	0.00
67657366	2007.12.14 06:51	sell	0.10	usdjpy	112.29	117.49	113.19	2007.12.17 00:08	113.19	0.00	0.00	-1.37	-79.51
67853156	2007.12.14 17:07	sell	1.60	usdjpy	113.49	117.49	113.19	2007.12.17 00:08	113.19	0.00	0.00	-21.92	424.07
67726845	2007.12.14 11:28	sell	0.40	usdjpy	112.89	117.49	113.19	2007.12.17 00:08	113.19	0.00	0.00	-5.48	-106.02
67915139	2007.12.17 00:08	sell	0.10	usdjpy	113.18	117.18	112.88	2007.12.17 07:53	112.88	0.00	0.00	0.00	26.58
67859639	2007.12.17 04:46	buy	0.20	usdjpy	113.03	109.03	113.33	2007.12.17 10:00	113.33	0.00	0.00	0.00	52.94
67859630	2007.12.14 15:42	buy	0.10	usdjpy	113.33	109.03	113.33	2007.12.17 10:00	113.33	0.00	0.00	1.19	0.00
68007102	2007.12.17 08:39	sell	0.20	usdjpy	113.14	117.44	113.14	2007.12.17 18:19	113.14	0.00	0.00	0.00	0.00
68025681	2007.12.17 11:50	sell	0.40	usdjpy	113.44	117.44	113.14	2007.12.17 18:19	113.14	0.00	0.00	0.00	106.06
68007051	2007.12.17 07:53	sell	0.10	usdjpy	112.84	117.44	113.14	2007.12.17 18:19	113.14	0.00	0.00	0.00	-26.52
68162581	2007.12.17 18:19	sell	0.10	usdjpy	113.11	117.11	112.81	2007.12.17 23:24	112.81	0.00	0.00	-1.37	26.59
68047443	2007.12.17 19:18	buy	0.20	usdjpy	113.05	109.05	113.35	2007.12.18 09:11	113.35	0.00	0.00	2.38	52.93
68047309	2007.12.17 10:00	buy	0.10	usdjpy	113.35	109.05	113.35	2007.12.18 09:11	113.35	0.00	0.00	1.19	0.00
68211146	2007.12.18 01:56	sell	0.20	usdjpy	113.08	117.38	113.08	2007.12.19 08:51	113.08	0.00	0.00	-2.74	0.00
68241273	2007.12.18 09:12	sell	0.40	usdjpy	113.38	117.38	113.08	2007.12.19 08:51	113.08	0.00	0.00	-5.48	106.12
68211097	2007.12.17 23:25	sell	0.10	usdjpy	112.78	117.38	113.08	2007.12.19 08:51	113.08	0.00	0.00	-1.37	-26.53
68319237	2007.12.18 09:12	sell limit	0.80	usdjpy	113.68	117.68	113.38	2007.12.19 08:51	113.05	cancelled
68537507	2007.12.19 08:51	sell limit	0.20	usdjpy	113.36	117.36	113.06	2007.12.19 12:31	112.74	cancelled
68537382	2007.12.19 08:51	sell	0.10	usdjpy	113.06	117.06	112.76	2007.12.19 12:31	112.76	0.00	0.00	0.00	26.61
68318763	2007.12.18 09:11	buy	0.10	usdjpy	113.38	108.78	113.08	2007.12.19 13:24	113.08	0.00	0.00	1.19	-26.53
68318786	2007.12.19 08:51	buy	0.20	usdjpy	113.08	108.78	113.08	2007.12.19 13:24	113.08	0.00	0.00	0.00	0.00
68537430	2007.12.19 12:31	buy	0.40	usdjpy	112.78	108.78	113.08	2007.12.19 13:24	113.08	0.00	0.00	0.00	106.12
68593440	2007.12.19 12:31	buy limit	0.80	usdjpy	112.48	108.48	112.78	2007.12.19 13:24	113.11	cancelled
68604089	2007.12.19 13:24	buy	0.10	usdjpy	113.11	109.11	113.41	2007.12.19 16:03	113.41	0.00	0.00	0.00	26.45
68604109	2007.12.19 13:24	buy limit	0.20	usdjpy	112.81	108.81	113.11	2007.12.19 16:04	113.45	cancelled
68603413	2007.12.19 15:59	sell	0.40	usdjpy	113.34	117.34	113.04	2007.12.20 09:28	113.04	0.00	0.00	-16.44	106.16
68593628	2007.12.19 13:18	sell	0.20	usdjpy	113.04	117.34	113.04	2007.12.20 09:28	113.04	0.00	0.00	-8.22	0.00
68593607	2007.12.19 12:31	sell	0.10	usdjpy	112.74	117.34	113.04	2007.12.20 09:28	113.04	0.00	0.00	-4.11	-26.54
68632608	2007.12.19 15:59	sell limit	0.80	usdjpy	113.64	117.64	113.34	2007.12.20 09:28	113.02	cancelled
68755863	2007.12.20 16:17	buy	0.40	usdjpy	112.84	108.84	113.14	2007.12.20 20:50	113.04	0.00	0.00	0.00	70.77
68635047	2007.12.20 07:16	buy	0.20	usdjpy	113.14	108.84	113.14	2007.12.20 20:50	113.04	0.00	0.00	0.00	-17.69
68634984	2007.12.19 16:04	buy	0.10	usdjpy	113.44	108.84	113.14	2007.12.20 20:50	113.04	0.00	0.00	3.57	-35.39
68771633	2007.12.20 09:28	sell	0.10	usdjpy	113.02	117.02	112.72	2007.12.20 20:50	113.07	0.00	0.00	0.00	-4.42
68771647	2007.12.20 09:28	sell limit	0.20	usdjpy	113.32	117.32	113.02	2007.12.20 20:50	113.04	cancelled
68847816	2007.12.20 16:17	buy limit	0.80	usdjpy	112.54	108.54	112.84	2007.12.20 20:50	113.06	cancelled
										0.00	0.00	-50.10	1 669.98
Closed P/L:												1 619.88
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:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		1 619.88		Floating P/L:				0.00	Margin:			0.00
Balance:		11 619.88		Equity:				11 619.88	Free Margin:			11 619.88