Statement: 1414591 - MA Channel

Interbank FX, LLC

Account: 1414591		Name: MA Channel						Currency: USD		2007 March 30, 18:20
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
29132481	2007.03.24 22:08	balance	Deposit										10 000.00
29133031	2007.03.25 22:00	sell	0.10	usdchf	1.2185	1.2171	1.1985	2007.03.26 17:00	1.2150	0.00	0.00	0.00	28.81
29133178	2007.03.25 22:00	sell stop	0.10	usdchf	1.2178	1.2278	1.1978	2007.03.26 00:00	1.2194	expiration [2007.03.26 00:00]
29133238	2007.03.25 22:00	sell stop	0.10	usdchf	1.2177	1.2277	1.1977	2007.03.26 00:00	1.2194	expiration [2007.03.26 00:00]
29133277	2007.03.25 22:00	sell stop	0.10	usdchf	1.2176	1.2276	1.1976	2007.03.26 00:00	1.2194	expiration [2007.03.26 00:00]
29133331	2007.03.25 22:00	sell stop	0.10	usdchf	1.2175	1.2275	1.1975	2007.03.26 00:00	1.2194	expiration [2007.03.26 00:00]
29133489	2007.03.25 22:00	buy	0.10	eurusd	1.3292	1.3296	1.3492	2007.03.26 16:01	1.3333	0.00	0.00	0.00	41.00
29133502	2007.03.25 22:00	buy stop	0.10	eurusd	1.3299	1.3199	1.3499	2007.03.26 00:00	1.3273	expiration [2007.03.26 00:00]
29133515	2007.03.25 22:00	buy stop	0.10	eurusd	1.3300	1.3200	1.3500	2007.03.26 00:00	1.3273	expiration [2007.03.26 00:00]
29133527	2007.03.25 22:00	buy stop	0.10	eurusd	1.3301	1.3201	1.3501	2007.03.26 00:00	1.3273	expiration [2007.03.26 00:00]
29133541	2007.03.25 22:00	buy stop	0.10	eurusd	1.3302	1.3202	1.3502	2007.03.26 00:00	1.3273	expiration [2007.03.26 00:00]
29215225	2007.03.26 16:02	sell	0.10	eurusd	1.3334	1.3434	1.3134	2007.03.28 21:03	1.3315	0.00	0.00	2.70	19.00
29215227	2007.03.26 16:02	sell stop	0.10	eurusd	1.3327	1.3427	1.3127	2007.03.26 18:02	1.3335	expiration [2007.03.26 18:02]
29215231	2007.03.26 16:02	sell stop	0.10	eurusd	1.3326	1.3426	1.3126	2007.03.26 18:02	1.3335	expiration [2007.03.26 18:02]
29215234	2007.03.26 16:02	sell stop	0.10	eurusd	1.3325	1.3425	1.3125	2007.03.26 18:02	1.3335	expiration [2007.03.26 18:02]
29215239	2007.03.26 16:02	sell stop	0.10	eurusd	1.3324	1.3424	1.3124	2007.03.26 18:02	1.3335	expiration [2007.03.26 18:02]
29217139	2007.03.26 17:00	buy	0.10	usdchf	1.2151	1.2051	1.2351	2007.03.27 03:00	1.2165	0.00	0.00	0.89	11.51
29217143	2007.03.26 18:59	buy	0.10	usdchf	1.2158	1.2058	1.2358	2007.03.27 03:04	1.2164	0.00	0.00	0.89	4.93
29217144	2007.03.26 18:59	buy	0.10	usdchf	1.2159	1.2059	1.2359	2007.03.27 03:05	1.2165	0.00	0.00	0.89	4.93
29217146	2007.03.26 17:00	buy stop	0.10	usdchf	1.2160	1.2060	1.2360	2007.03.26 19:00	1.2159	expiration [2007.03.26 19:00]
29217147	2007.03.26 17:00	buy stop	0.10	usdchf	1.2161	1.2061	1.2361	2007.03.26 19:00	1.2159	expiration [2007.03.26 19:00]
29247513	2007.03.27 03:06	sell	0.10	usdchf	1.2164	1.2264	1.1964	2007.03.27 09:00	1.2143	0.00	0.00	0.00	17.29
29247516	2007.03.27 04:17	sell	0.10	usdchf	1.2157	1.2257	1.1957	2007.03.27 09:00	1.2144	0.00	0.00	0.00	10.70
29247518	2007.03.27 04:18	sell	0.10	usdchf	1.2156	1.2256	1.1956	2007.03.27 09:00	1.2143	0.00	0.00	0.00	10.71
29247521	2007.03.27 04:18	sell	0.10	usdchf	1.2155	1.2255	1.1955	2007.03.27 09:00	1.2144	0.00	0.00	0.00	9.06
29247523	2007.03.27 04:21	sell	0.10	usdchf	1.2154	1.2254	1.1954	2007.03.27 09:00	1.2144	0.00	0.00	0.00	8.23
29276124	2007.03.27 09:02	buy	0.10	usdchf	1.2143	1.2043	1.2343	2007.03.28 18:00	1.2145	0.00	0.00	0.89	1.65
29276125	2007.03.27 10:12	buy	0.10	usdchf	1.2150	1.2050	1.2350	2007.03.28 18:00	1.2146	0.00	0.00	0.89	-3.29
29276126	2007.03.27 10:13	buy	0.10	usdchf	1.2151	1.2051	1.2351	2007.03.28 18:01	1.2147	0.00	0.00	0.89	-3.29
29276127	2007.03.27 10:21	buy	0.10	usdchf	1.2152	1.2052	1.2352	2007.03.28 18:01	1.2148	0.00	0.00	0.89	-3.29
29276128	2007.03.27 10:21	buy	0.10	usdchf	1.2153	1.2053	1.2353	2007.03.28 18:01	1.2146	0.00	0.00	0.89	-5.76
29480735	2007.03.28 18:01	sell	0.10	usdchf	1.2147	1.2247	1.1947	2007.03.29 11:00	1.2148	0.00	0.00	-2.82	-0.82
29480737	2007.03.28 18:01	sell stop	0.10	usdchf	1.2140	1.2240	1.1940	2007.03.28 20:01	1.2163	expiration [2007.03.28 20:01]
29480738	2007.03.28 18:01	sell stop	0.10	usdchf	1.2139	1.2239	1.1939	2007.03.28 20:01	1.2163	expiration [2007.03.28 20:01]
29480740	2007.03.28 18:01	sell stop	0.10	usdchf	1.2138	1.2238	1.1938	2007.03.28 20:01	1.2163	expiration [2007.03.28 20:01]
29480741	2007.03.28 18:01	sell stop	0.10	usdchf	1.2137	1.2237	1.1937	2007.03.28 20:01	1.2163	expiration [2007.03.28 20:01]
29496680	2007.03.28 21:06	buy	0.10	eurusd	1.3315	1.3215	1.3515	2007.03.29 06:00	1.3323	0.00	0.00	0.00	8.00
29496681	2007.03.28 21:06	buy stop	0.10	eurusd	1.3322	1.3222	1.3522	2007.03.28 23:06	1.3310	expiration [2007.03.28 23:06]
29496684	2007.03.28 21:06	buy stop	0.10	eurusd	1.3323	1.3223	1.3523	2007.03.28 23:06	1.3310	expiration [2007.03.28 23:06]
29496686	2007.03.28 21:06	buy stop	0.10	eurusd	1.3324	1.3224	1.3524	2007.03.28 23:06	1.3310	expiration [2007.03.28 23:06]
29496689	2007.03.28 21:06	buy stop	0.10	eurusd	1.3325	1.3225	1.3525	2007.03.28 23:06	1.3310	expiration [2007.03.28 23:06]
29541039	2007.03.29 06:00	sell	0.10	eurusd	1.3322	1.3422	1.3122	2007.03.30 10:00	1.3320	0.00	0.00	0.54	2.00
29541042	2007.03.29 06:26	sell	0.10	eurusd	1.3315	1.3415	1.3115	2007.03.30 10:00	1.3319	0.00	0.00	0.54	-4.00
29541043	2007.03.29 06:26	sell	0.10	eurusd	1.3314	1.3414	1.3114	2007.03.30 10:01	1.3318	0.00	0.00	0.54	-4.00
29541045	2007.03.29 06:35	sell	0.10	eurusd	1.3313	1.3413	1.3113	2007.03.30 10:01	1.3319	0.00	0.00	0.54	-6.00
29541046	2007.03.29 06:35	sell	0.10	eurusd	1.3312	1.3412	1.3112	2007.03.30 10:01	1.3318	0.00	0.00	0.54	-6.00
29572134	2007.03.29 11:00	buy	0.10	usdchf	1.2147	1.2156	1.2347	2007.03.30 10:00	1.2193	0.00	0.00	0.89	37.73
29572138	2007.03.29 12:17	buy	0.10	usdchf	1.2154	1.2054	1.2354	2007.03.30 10:00	1.2194	0.00	0.00	0.89	32.80
29572143	2007.03.29 12:18	buy	0.10	usdchf	1.2155	1.2055	1.2355	2007.03.30 10:00	1.2194	0.00	0.00	0.89	31.98
29572146	2007.03.29 12:22	buy	0.10	usdchf	1.2156	1.2056	1.2356	2007.03.30 10:00	1.2193	0.00	0.00	0.89	30.35
29572148	2007.03.29 12:23	buy	0.10	usdchf	1.2157	1.2057	1.2357	2007.03.30 10:00	1.2193	0.00	0.00	0.89	29.53
29715344	2007.03.30 10:00	sell	0.10	usdchf	1.2194	1.2137	1.1994	2007.03.30 15:55	1.2137	0.00	0.00	0.00	46.96
29715345	2007.03.30 10:00	sell stop	0.10	usdchf	1.2187	1.2287	1.1987	2007.03.30 12:00	1.2196	expiration [2007.03.30 12:00]
29715346	2007.03.30 10:00	sell stop	0.10	usdchf	1.2186	1.2286	1.1986	2007.03.30 12:00	1.2196	expiration [2007.03.30 12:00]
29715347	2007.03.30 10:00	sell stop	0.10	usdchf	1.2185	1.2285	1.1985	2007.03.30 12:00	1.2196	expiration [2007.03.30 12:00]
29715348	2007.03.30 10:00	sell stop	0.10	usdchf	1.2184	1.2284	1.1984	2007.03.30 12:00	1.2196	expiration [2007.03.30 12:00]
29715484	2007.03.30 10:01	buy	0.10	eurusd	1.3319	1.3349	1.3519	2007.03.30 18:00	1.3373	0.00	0.00	0.00	54.00
29715486	2007.03.30 10:01	buy stop	0.10	eurusd	1.3326	1.3226	1.3526	2007.03.30 12:01	1.3324	expiration [2007.03.30 12:01]
29715487	2007.03.30 10:01	buy stop	0.10	eurusd	1.3327	1.3227	1.3527	2007.03.30 12:01	1.3324	expiration [2007.03.30 12:01]
29715489	2007.03.30 10:01	buy stop	0.10	eurusd	1.3328	1.3228	1.3528	2007.03.30 12:01	1.3324	expiration [2007.03.30 12:01]
29715490	2007.03.30 10:01	buy stop	0.10	eurusd	1.3329	1.3229	1.3529	2007.03.30 12:01	1.3324	expiration [2007.03.30 12:01]
29831602	2007.03.30 18:00	buy	0.10	usdchf	1.2129	1.2029	1.2329	2007.03.30 18:19	1.2134	0.00	0.00	0.00	4.12
29831604	2007.03.30 18:18	buy	0.10	usdchf	1.2136	1.2036	1.2336	2007.03.30 18:20	1.2134	0.00	0.00	0.00	-1.65
29831605	2007.03.30 18:19	buy	0.10	usdchf	1.2137	1.2037	1.2337	2007.03.30 18:20	1.2134	0.00	0.00	0.00	-2.47
29831607	2007.03.30 18:19	buy	0.10	usdchf	1.2138	1.2038	1.2338	2007.03.30 18:20	1.2134	0.00	0.00	0.00	-3.30
29831714	2007.03.30 18:01	sell	0.10	eurusd	1.3372	1.3472	1.3172	2007.03.30 18:20	1.3373	0.00	0.00	0.00	-1.00
										0.00	0.00	14.15	400.42
Closed P/L:												414.57
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
29831611	2007.03.30 18:20	buy	0.10	usdchf	1.2139	1.2039	1.2339		1.2134	0.00	0.00	0.00	-4.12
										0.00	0.00	0.00	-4.12
										Floating P/L:		-4.12
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
29831719	2007.03.30 18:01	sell stop	0.10	eurusd	1.3365	1.3465	1.3165		1.3371	MaChannel
29831723	2007.03.30 18:01	sell stop	0.10	eurusd	1.3364	1.3464	1.3164		1.3371	MaChannel
29831727	2007.03.30 18:01	sell stop	0.10	eurusd	1.3363	1.3463	1.3163		1.3371	MaChannel
29831733	2007.03.30 18:01	sell stop	0.10	eurusd	1.3362	1.3462	1.3162		1.3371	MaChannel

Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		414.57		Floating P/L:				-4.12	Margin:			50.00
Balance:		10 414.57		Equity:				10 410.45	Free Margin:			10 360.45

Details:

Gross Profit:		456.54		Gross Loss:				41.97	Total Net Profit:			414.57
Profit Factor:		10.88		Expected Payoff:				11.84
Absolute Drawdown:		0.00		Maximal Drawdown:				17.84 (0.17%)	Relative Drawdown:			0.17% (17.84)

Total Trades:		35		Short Positions (won %):				15 (60.00%)	Long Positions (won %):			20 (65.00%)
Profit Trades (% of total):								22 (62.86%)	Loss trades (% of total):			13 (37.14%)
Largest		profit trade:						54.00	loss trade:			-5.46
Average		profit trade:						20.75	loss trade:			-3.23
Maximum		consecutive wins ($):						11 (152.38)	consecutive losses ($):			4 (-17.84)
Maximal		consecutive profit (count):						169.38 (6)	consecutive loss (count):			-17.84 (4)
Average		consecutive wins:						6	consecutive losses:			3