Statement: 1392124 - Ron Williams

Interbank FX, LLC

Account: 1392124		Name: Ron Williams						Currency: USD		2007 March 7, 21:58
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
25810798	2007.03.02 00:19	balance	Deposit										5 000.00
25810818	2007.03.02 00:20	buy	0.15	usdchf	1.2236	0.0000	1.2259	2007.03.02 09:23	1.2259	0.00	0.00	0.00	28.14
25822884	2007.03.02 01:29	sell	0.15	usdjpy	117.46	0.00	117.23	2007.03.02 07:02	117.53	0.00	0.00	0.00	-8.93
25846454	2007.03.02 03:35	sell	0.30	usdjpy	117.76	0.00	117.53	2007.03.02 07:02	117.53	0.00	0.00	0.00	58.71
25940715	2007.03.02 09:52	sell	0.15	usdjpy	117.53	0.00	117.30	2007.03.02 11:18	117.30	0.00	0.00	0.00	29.41
25948767	2007.03.02 10:11	sell	0.15	usdchf	1.2242	0.0000	1.2219	2007.03.02 12:16	1.2219	0.00	0.00	0.00	28.23
25950111	2007.03.02 10:15	buy	0.15	usdchf	1.2249	0.0000	1.2272	2007.03.02 20:31	1.2166	0.00	0.00	0.00	-102.33
25986975	2007.03.02 11:59	sell	0.15	usdjpy	117.09	0.00	116.86	2007.03.02 12:26	116.86	0.00	0.00	0.00	29.52
25994922	2007.03.02 12:16	sell	0.15	usdchf	1.2216	0.0000	1.2193	2007.03.02 14:00	1.2193	0.00	0.00	0.00	28.29
25994943	2007.03.02 12:16	buy	0.30	usdchf	1.2219	0.0000	1.2242	2007.03.02 20:30	1.2166	0.00	0.00	0.00	-130.69
26010041	2007.03.02 12:45	sell	0.15	usdjpy	117.19	0.00	116.96	2007.03.02 13:11	116.96	0.00	0.00	0.00	29.50
26020272	2007.03.02 13:11	sell	0.15	usdjpy	116.93	0.00	116.70	2007.03.02 15:40	117.01	0.00	0.00	0.00	-10.26
26041292	2007.03.02 14:01	sell	0.15	usdchf	1.2190	0.0000	1.2167	2007.03.02 17:20	1.2167	0.00	0.00	0.00	28.36
26069732	2007.03.02 15:12	sell	0.30	usdjpy	117.24	0.00	117.01	2007.03.02 15:40	117.01	0.00	0.00	0.00	58.97
26079439	2007.03.02 15:40	sell	0.15	usdjpy	116.97	0.00	116.74	2007.03.02 17:21	116.74	0.00	0.00	0.00	29.55
26088549	2007.03.02 16:09	buy	0.60	usdchf	1.2188	0.0000	1.2211	2007.03.02 20:30	1.2166	0.00	0.00	0.00	-108.50
26109780	2007.03.02 17:20	sell	0.15	usdchf	1.2164	0.0000	1.2141	2007.03.02 20:30	1.2171	0.00	0.00	0.00	-8.63
26110445	2007.03.02 17:22	sell	0.15	usdjpy	116.71	0.00	116.48	2007.03.02 17:33	116.48	0.00	0.00	0.00	29.62
26114729	2007.03.02 17:33	sell	0.15	usdjpy	116.46	0.00	116.23	2007.03.02 20:30	116.81	0.00	0.00	0.00	-44.94
26114801	2007.03.02 17:34	buy	1.20	usdchf	1.2158	0.0000	1.2181	2007.03.02 20:30	1.2166	0.00	0.00	0.00	78.91
26135468	2007.03.02 18:45	buy	0.15	usdjpy	116.75	0.00	116.98	2007.03.02 20:30	116.77	0.00	0.00	0.00	2.57
26151035	2007.03.02 19:52	sell	0.30	usdjpy	116.76	0.00	116.53	2007.03.02 20:30	116.81	0.00	0.00	0.00	-12.84
26173937	2007.03.05 00:55	sell	0.15	usdjpy	115.57	0.00	115.34	2007.03.05 04:28	115.64	0.00	0.00	0.00	-9.08
26174997	2007.03.05 01:17	sell	0.15	eurusd	1.3163	0.0000	1.3140	2007.03.05 01:42	1.3140	0.00	0.00	0.00	34.50
26175224	2007.03.05 01:22	buy	0.15	usdchf	1.2179	0.0000	1.2202	2007.03.05 01:52	1.2202	0.00	0.00	0.00	28.27
26175548	2007.03.05 01:30	sell	0.30	usdjpy	115.87	0.00	115.64	2007.03.05 04:28	115.64	0.00	0.00	0.00	59.67
26175990	2007.03.05 01:42	sell	0.15	eurusd	1.3137	0.0000	1.3114	2007.03.05 06:59	1.3145	0.00	0.00	0.00	-12.00
26176559	2007.03.05 01:52	buy	0.15	usdchf	1.2206	0.0000	1.2229	2007.03.05 08:59	1.2170	0.00	0.00	0.00	-44.37
26178057	2007.03.05 02:24	buy	0.15	usdjpy	116.01	0.00	116.24	2007.03.05 12:08	115.65	0.00	0.00	0.00	-46.69
26179210	2007.03.05 02:59	buy	0.30	usdchf	1.2175	0.0000	1.2198	2007.03.05 08:59	1.2168	0.00	0.00	0.00	-17.26
26179254	2007.03.05 03:00	sell	0.15	usdchf	1.2163	0.0000	1.2140	2007.03.05 05:20	1.2140	0.00	0.00	0.00	28.42
26180508	2007.03.05 03:41	buy	0.30	usdjpy	115.71	0.00	115.94	2007.03.05 12:08	115.62	0.00	0.00	0.00	-23.35
26182745	2007.03.05 04:31	sell	0.15	usdjpy	115.53	0.00	115.30	2007.03.05 07:15	115.30	0.00	0.00	0.00	29.92
26183008	2007.03.05 04:40	buy	0.60	usdchf	1.2145	0.0000	1.2168	2007.03.05 08:59	1.2168	0.00	0.00	0.00	113.41
26184913	2007.03.05 05:15	buy	0.15	eurusd	1.3162	0.0000	1.3185	2007.03.06 07:45	1.3125	0.00	0.00	-0.98	-55.50
26185048	2007.03.05 05:20	sell	0.14	usdchf	1.2136	0.0000	1.2113	2007.03.05 07:33	1.2113	0.00	0.00	0.00	26.58
26185474	2007.03.05 05:31	sell	0.28	eurusd	1.3168	0.0000	1.3145	2007.03.05 06:59	1.3145	0.00	0.00	0.00	64.40
26202702	2007.03.05 07:13	buy	0.60	usdjpy	115.40	0.00	115.63	2007.03.05 12:08	115.63	0.00	0.00	0.00	119.35
26204264	2007.03.05 07:16	sell	0.15	usdjpy	115.27	0.00	115.04	2007.03.05 09:29	115.36	0.00	0.00	0.00	-11.70
26232847	2007.03.05 08:27	buy	0.30	eurusd	1.3132	0.0000	1.3155	2007.03.06 07:44	1.3124	0.00	0.00	-1.97	-24.00
26234013	2007.03.05 08:30	sell	0.15	eurusd	1.3132	0.0000	1.3109	2007.03.05 11:23	1.3109	0.00	0.00	0.00	34.50
26237275	2007.03.05 08:38	sell	0.30	usdjpy	115.59	0.00	115.36	2007.03.05 09:29	115.36	0.00	0.00	0.00	59.81
26245986	2007.03.05 09:02	buy	0.16	usdchf	1.2162	0.0000	1.2185	2007.03.05 10:05	1.2185	0.00	0.00	0.00	30.20
26256738	2007.03.05 09:35	sell	0.15	usdjpy	115.23	0.00	115.00	2007.03.05 17:05	115.94	0.00	0.00	0.00	-91.86
26268923	2007.03.05 10:15	buy	0.15	usdchf	1.2184	0.0000	1.2207	2007.03.05 11:37	1.2207	0.00	0.00	0.00	28.26
26291462	2007.03.05 11:26	sell	0.32	usdjpy	115.54	0.00	115.31	2007.03.05 17:05	115.93	0.00	0.00	0.00	-107.65
26292998	2007.03.05 11:30	sell	0.16	eurusd	1.3107	0.0000	1.3084	2007.03.05 12:48	1.3084	0.00	0.00	0.00	36.80
26295874	2007.03.05 11:37	buy	0.16	usdchf	1.2211	0.0000	1.2234	2007.03.05 13:10	1.2234	0.00	0.00	0.00	30.08
26296745	2007.03.05 11:39	buy	0.60	eurusd	1.3101	0.0000	1.3124	2007.03.06 07:44	1.3124	0.00	0.00	-3.93	138.00
26310209	2007.03.05 12:13	buy	0.16	usdjpy	115.69	0.00	115.92	2007.03.05 13:42	115.59	0.00	0.00	0.00	-13.84
26321313	2007.03.05 12:48	sell	0.15	eurusd	1.3082	0.0000	1.3059	2007.03.05 17:34	1.3090	0.00	0.00	0.00	-12.00
26328718	2007.03.05 13:10	buy	0.15	usdchf	1.2239	0.0000	1.2262	2007.03.06 02:14	1.2231	0.00	0.00	1.34	-9.81
26331537	2007.03.05 13:15	buy	0.30	usdjpy	115.36	0.00	115.59	2007.03.05 13:42	115.59	0.00	0.00	0.00	59.69
26356831	2007.03.05 14:37	buy	0.15	usdjpy	115.71	0.00	115.94	2007.03.05 14:45	115.94	0.00	0.00	0.00	29.76
26359806	2007.03.05 14:44	sell	0.60	usdjpy	115.86	0.00	115.63	2007.03.05 17:05	115.94	0.00	0.00	0.00	-41.40
26360045	2007.03.05 14:45	buy	0.15	usdjpy	115.97	0.00	116.20	2007.03.05 16:21	116.20	0.00	0.00	0.00	29.69
26369373	2007.03.05 15:03	buy	0.32	usdchf	1.2208	0.0000	1.2231	2007.03.06 02:14	1.2231	0.00	0.00	2.85	60.17
26369706	2007.03.05 15:03	sell	0.32	eurusd	1.3113	0.0000	1.3090	2007.03.05 17:34	1.3090	0.00	0.00	0.00	73.60
26397029	2007.03.05 16:20	sell	1.20	usdjpy	116.17	0.00	115.94	2007.03.05 17:05	115.94	0.00	0.00	0.00	238.05
26397455	2007.03.05 16:21	buy	0.15	usdjpy	116.25	0.00	116.48	2007.03.05 23:28	115.54	0.00	0.00	2.03	-92.18
26410494	2007.03.05 17:05	buy	0.32	usdjpy	115.94	0.00	116.17	2007.03.05 23:28	115.55	0.00	0.00	4.32	-108.01
26429212	2007.03.05 18:22	sell	0.16	usdjpy	115.85	0.00	115.62	2007.03.05 21:29	115.62	0.00	0.00	0.00	31.83
26466938	2007.03.05 21:26	buy	0.64	usdjpy	115.63	0.00	115.86	2007.03.05 23:28	115.55	0.00	0.00	8.64	-44.31
26486894	2007.03.05 22:45	sell	0.15	usdjpy	115.30	0.00	115.07	2007.03.06 00:13	115.68	0.00	0.00	0.00	-49.27
26487064	2007.03.05 22:45	buy	1.20	usdjpy	115.32	0.00	115.55	2007.03.05 23:28	115.55	0.00	0.00	0.00	238.86
26499750	2007.03.05 23:29	sell	0.32	usdjpy	115.61	0.00	115.38	2007.03.06 00:13	115.69	0.00	0.00	0.00	-22.13
26510524	2007.03.06 00:05	sell	0.64	usdjpy	115.92	0.00	115.69	2007.03.06 00:13	115.69	0.00	0.00	0.00	127.24
26513851	2007.03.06 00:13	sell	0.17	usdjpy	115.66	0.00	115.43	2007.03.06 13:28	116.33	0.00	0.00	0.00	-97.91
26528195	2007.03.06 00:57	sell	0.32	usdjpy	115.97	0.00	115.74	2007.03.06 13:28	116.36	0.00	0.00	0.00	-107.25
26528258	2007.03.06 00:57	buy	0.16	usdjpy	116.04	0.00	116.27	2007.03.06 02:09	116.27	0.00	0.00	0.00	31.65
26548227	2007.03.06 02:09	buy	0.16	usdjpy	116.30	0.00	116.53	2007.03.06 02:29	116.53	0.00	0.00	0.00	31.58
26548270	2007.03.06 02:09	sell	0.64	usdjpy	116.30	0.00	116.07	2007.03.06 13:28	116.38	0.00	0.00	0.00	-43.99
26556078	2007.03.06 02:29	buy	0.16	usdjpy	116.56	0.00	116.79	2007.03.06 07:49	116.49	0.00	0.00	0.00	-9.61
26573332	2007.03.06 03:23	sell	0.16	usdchf	1.2229	0.0000	1.2206	2007.03.06 08:05	1.2206	0.00	0.00	0.00	30.15
26579765	2007.03.06 04:00	buy	0.16	usdchf	1.2233	0.0000	1.2256	2007.03.06 10:06	1.2226	0.00	0.00	0.00	-9.16
26596534	2007.03.06 04:56	sell	0.16	eurusd	1.3099	0.0000	1.3076	2007.03.06 10:02	1.3107	0.00	0.00	0.00	-12.80
26609888	2007.03.06 05:43	buy	0.34	usdjpy	116.25	0.00	116.48	2007.03.06 07:49	116.48	0.00	0.00	0.00	67.14
26646752	2007.03.06 07:45	buy	0.17	eurusd	1.3128	0.0000	1.3151	2007.03.06 19:34	1.3120	0.00	0.00	0.00	-13.60
26655843	2007.03.06 08:07	buy	0.34	usdchf	1.2203	0.0000	1.2226	2007.03.06 10:06	1.2226	0.00	0.00	0.00	63.96
26656750	2007.03.06 08:09	sell	0.34	eurusd	1.3130	0.0000	1.3107	2007.03.06 10:02	1.3107	0.00	0.00	0.00	78.20
26684505	2007.03.06 10:02	sell	0.18	eurusd	1.3106	0.0000	1.3083	2007.03.07 01:31	1.3117	0.00	0.00	1.06	-19.80
26688198	2007.03.06 10:58	buy	0.17	usdjpy	116.56	0.00	116.79	2007.03.06 16:40	116.48	0.00	0.00	0.00	-11.68
26688548	2007.03.06 11:00	sell	1.36	usdjpy	116.61	0.00	116.38	2007.03.06 13:28	116.38	0.00	0.00	0.00	268.77
26710160	2007.03.06 13:31	buy	0.38	eurusd	1.3097	0.0000	1.3120	2007.03.06 19:34	1.3120	0.00	0.00	0.00	87.40
26712206	2007.03.06 13:40	buy	0.38	usdjpy	116.25	0.00	116.48	2007.03.06 16:40	116.48	0.00	0.00	0.00	75.03
26754235	2007.03.06 18:22	sell	0.19	usdchf	1.2238	0.0000	1.2215	2007.03.07 13:15	1.2215	0.00	0.00	-1.79	35.78
26767113	2007.03.06 20:05	sell	0.19	usdjpy	116.59	0.00	116.36	2007.03.07 01:27	116.36	0.00	0.00	-2.72	37.56
26783556	2007.03.06 22:08	buy	0.19	usdjpy	116.70	0.00	116.93	2007.03.07 15:56	116.62	0.00	0.00	0.00	-13.03
26794036	2007.03.06 23:12	sell	0.38	eurusd	1.3139	0.0000	1.3116	2007.03.07 01:31	1.3116	0.00	0.00	0.00	87.40
26795011	2007.03.06 23:15	buy	0.19	eurusd	1.3141	0.0000	1.3164	2007.03.07 19:08	1.3164	0.00	0.00	0.00	43.70
26811505	2007.03.07 01:27	buy	0.38	usdjpy	116.39	0.00	116.62	2007.03.07 15:56	116.62	0.00	0.00	0.00	74.94
26811623	2007.03.07 01:27	sell	0.19	usdjpy	116.33	0.00	116.10	2007.03.07 20:56	116.10	0.00	0.00	0.00	37.64
										0.00	0.00	8.85	1 659.38
Closed P/L:												1 668.23
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
26814035	2007.03.07 01:32	sell	0.19	eurusd	1.3116	0.0000	1.3093		1.3178	0.00	0.00	0.00	-117.80
26861040	2007.03.07 08:49	buy	0.19	usdchf	1.2244	0.0000	1.2267		1.2173	0.00	0.00	0.00	-110.82
26881946	2007.03.07 13:15	buy	0.38	usdchf	1.2213	0.0000	1.2236		1.2173	0.00	0.00	0.00	-124.87
26892460	2007.03.07 15:17	sell	0.38	eurusd	1.3147	0.0000	1.3124		1.3178	0.00	0.00	0.00	-117.80
26897866	2007.03.07 15:56	buy	0.19	usdjpy	116.64	0.00	116.87		116.08	0.00	0.00	0.00	-91.66
26904981	2007.03.07 17:01	buy	0.38	usdjpy	116.33	0.00	116.56		116.08	0.00	0.00	0.00	-81.84
26914372	2007.03.07 19:10	sell	0.19	usdchf	1.2190	0.0000	1.2167		1.2178	0.00	0.00	0.00	18.72
26915094	2007.03.07 19:12	buy	0.76	usdchf	1.2183	0.0000	1.2206		1.2173	0.00	0.00	0.00	-62.43
26917397	2007.03.07 19:27	sell	0.72	eurusd	1.3177	0.0000	1.3154		1.3178	0.00	0.00	0.00	-7.20
26920438	2007.03.07 19:48	buy	0.18	eurusd	1.3182	0.0000	1.3205		1.3176	0.00	0.00	0.00	-10.80
26926756	2007.03.07 20:56	sell	0.18	usdjpy	116.07	0.00	115.84		116.11	0.00	0.00	0.00	-6.20
26927287	2007.03.07 21:00	buy	0.72	usdjpy	116.02	0.00	116.25		116.08	0.00	0.00	0.00	37.22
										0.00	0.00	0.00	-675.48
										Floating P/L:		-675.48
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:		1 668.23		Floating P/L:				-675.48	Margin:			3 910.00
Balance:		6 668.23		Equity:				5 992.75	Free Margin:			2 082.75