Statement: 1222101

Interbank FX, LLC

Account: 1222101		Name: n						Currency: USD		2006 October 2, 21:44
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
11513072	2006.09.13 00:03	balance	Deposit										1 000.00
11515010	2006.09.13 00:18	buy	0.10	eurusdm	1.2679	1.2379	1.2709	2006.09.13 15:48	1.2709	0.00	0.00	0.00	3.00
11516173	2006.09.13 00:30	sell	0.10	usdchfm	1.2537	1.2837	1.2507	2006.09.13 06:52	1.2507	0.00	0.00	0.00	2.40
11517263	2006.09.13 00:54	sell	0.10	usdcadm	1.1204	1.1504	1.1174	2006.09.14 08:09	1.1174	0.00	0.00	-0.10	2.68
11535259	2006.09.13 07:50	sell	0.10	usdchfm	1.2521	1.2821	1.2491	2006.09.13 15:48	1.2491	0.00	0.00	0.00	2.40
11564651	2006.09.13 15:55	buy	0.10	usdchfm	1.2495	1.2194	1.2524	2006.09.14 12:41	1.2524	0.00	0.00	0.30	2.32
11564671	2006.09.13 15:55	sell	0.10	eurusdm	1.2707	1.3007	1.2677	2006.09.14 07:10	1.2677	0.00	0.00	0.22	3.00
11639646	2006.09.14 08:16	buy	0.10	usdcadm	1.1176	1.0876	1.1206	2006.09.15 12:16	1.1206	0.00	0.00	0.03	2.68
11656528	2006.09.14 09:55	sell	0.10	eurusdm	1.2695	1.2995	1.2665	2006.09.15 12:44	1.2665	0.00	0.00	0.07	3.00
11660415	2006.09.14 10:38	buy	0.10	usdchfm	1.2465	1.2165	1.2495	2006.09.14 12:31	1.2495	0.00	0.00	0.00	2.40
11667046	2006.09.14 11:50	sell	0.10	eurusdm	1.2729	1.3029	1.2699	2006.09.14 12:41	1.2699	0.00	0.00	0.00	3.00
11682970	2006.09.14 13:15	buy	0.10	usdcadm	1.1141	1.0841	1.1171	2006.09.14 16:47	1.1171	0.00	0.00	0.00	2.69
11683515	2006.09.14 13:25	sell	0.10	usdchfm	1.2511	1.2811	1.2481	2006.09.14 14:55	1.2481	0.00	0.00	0.00	2.40
11689490	2006.09.14 14:41	sell	0.10	eurusdm	1.2725	1.3025	1.2695	2006.09.15 09:54	1.2695	0.00	0.00	0.07	3.00
11695255	2006.09.14 15:10	buy	0.10	usdchfm	1.2476	1.2176	1.2506	2006.09.14 18:18	1.2506	0.00	0.00	0.00	2.40
11706393	2006.09.14 18:40	sell	0.10	usdchfm	1.2514	1.2814	1.2484	2006.09.20 18:09	1.2484	0.00	0.00	-0.48	2.40
11778883	2006.09.15 07:55	sell	0.10	usdchfm	1.2555	1.2855	1.2525	2006.09.18 06:59	1.2525	0.00	0.00	-0.12	2.40
11815260	2006.09.15 12:06	sell	0.10	usdchfm	1.2585	1.2885	1.2555	2006.09.15 19:40	1.2555	0.00	0.00	0.00	2.39
11819513	2006.09.15 12:30	sell	0.10	usdcadm	1.1200	1.1500	1.1170	2006.09.18 14:17	1.1170	0.00	0.00	-0.03	2.69
11825221	2006.09.15 12:44	buy	0.10	eurusdm	1.2665	1.2365	1.2695	2006.09.18 18:13	1.2695	0.00	0.00	-0.09	3.00
11895256	2006.09.17 22:23	buy	0.10	eurusdm	1.2633	1.2333	1.2663	2006.09.18 04:38	1.2663	0.00	0.00	0.00	3.00
11936237	2006.09.18 09:45	sell	0.10	usdchfm	1.2551	1.2851	1.2521	2006.09.18 13:00	1.2521	0.00	0.00	0.00	2.40
11955149	2006.09.18 14:35	buy	0.10	usdcadm	1.1176	1.0876	1.1206	2006.09.19 11:54	1.1206	0.00	0.00	0.03	2.68
11967739	2006.09.18 17:46	sell	0.10	eurgbpm	0.6754	0.7054	0.6724	2006.09.20 13:08	0.6724	0.00	0.00	0.10	5.66
11972175	2006.09.18 18:25	sell	0.10	eurusdm	1.2693	1.2993	1.2663	2006.09.19 08:19	1.2663	0.00	0.00	0.07	3.00
12014244	2006.09.19 08:01	sell	0.10	usdchfm	1.2544	1.2844	1.2514	2006.09.19 12:54	1.2514	0.00	0.00	0.00	2.40
12018032	2006.09.19 08:23	buy	0.10	eurusdm	1.2671	1.2371	1.2701	2006.09.19 12:54	1.2701	0.00	0.00	0.00	3.00
12037981	2006.09.19 12:20	sell	0.10	usdcadm	1.1223	1.1523	1.1193	2006.09.19 12:33	1.1193	0.00	0.00	0.00	2.68
12043178	2006.09.19 12:38	sell	0.10	usdcadm	1.1203	1.1503	1.1173	2006.09.21 16:04	1.1173	0.00	0.00	-0.13	2.69
12051493	2006.09.19 13:20	sell	0.10	eurusdm	1.2701	1.3001	1.2671	2006.09.19 16:51	1.2671	0.00	0.00	0.00	3.00
12064754	2006.09.19 15:32	sell	0.10	usdcadm	1.1233	1.1533	1.1203	2006.09.21 12:45	1.1203	0.00	0.00	-0.13	2.68
12069712	2006.09.19 16:51	buy	0.10	eurusdm	1.2671	1.2371	1.2701	2006.09.20 14:16	1.2701	0.00	0.00	-0.09	3.00
12071899	2006.09.19 17:20	sell	0.10	usdcadm	1.1268	1.1568	1.1238	2006.09.21 07:56	1.1238	0.00	0.00	-0.13	2.67
12123343	2006.09.20 13:12	buy	0.10	eurgbpm	0.6725	0.6425	0.6755	2006.09.28 00:33	0.6727	0.00	0.00	-0.70	0.38
12130210	2006.09.20 14:24	sell	0.10	eurusdm	1.2693	1.2993	1.2663	2006.09.29 08:05	1.2663	0.00	0.00	0.79	3.00
12162237	2006.09.20 18:20	buy	0.10	usdchfm	1.2487	1.2187	1.2517	2006.09.20 20:03	1.2517	0.00	0.00	0.00	2.40
12175584	2006.09.20 20:04	sell	0.10	usdchfm	1.2519	1.2819	1.2489	2006.09.21 00:48	1.2489	0.00	0.00	-0.35	2.40
12189311	2006.09.21 01:01	buy	0.10	usdchfm	1.2488	1.2187	1.2517	2006.09.21 14:20	1.2517	0.00	0.00	0.00	2.32
12192223	2006.09.21 02:06	sell	0.10	eurusdm	1.2724	1.3024	1.2694	2006.09.26 10:03	1.2694	0.00	0.00	0.21	3.00
12237229	2006.09.21 14:30	sell	0.10	usdchfm	1.2509	1.2809	1.2479	2006.09.21 16:05	1.2479	0.00	0.00	0.00	2.40
12247378	2006.09.21 16:04	buy	0.10	usdcadm	1.1175	1.0874	1.1204	2006.10.02 07:06	1.1204	0.00	0.00	0.26	2.59
12257304	2006.09.21 16:50	sell	0.10	eurusdm	1.2777	1.3077	1.2747	2006.09.25 14:00	1.2747	0.00	0.00	0.14	3.00
12258048	2006.09.21 17:05	buy	0.10	usdchfm	1.2450	1.2150	1.2480	2006.09.28 12:36	1.2480	0.00	0.00	0.70	2.40
12269829	2006.09.21 19:47	buy	0.10	usdchfm	1.2420	1.2120	1.2450	2006.09.26 14:06	1.2450	0.00	0.00	0.30	2.41
12303844	2006.09.22 07:35	sell	0.10	eurusdm	1.2816	1.3116	1.2786	2006.09.22 18:46	1.2786	0.00	0.00	0.00	3.00
12306039	2006.09.22 08:17	buy	0.10	usdchfm	1.2391	1.2090	1.2420	2006.09.26 09:50	1.2420	0.00	0.00	0.20	2.33
12309202	2006.09.22 08:49	buy	0.10	usdcadm	1.1145	1.0845	1.1175	2006.09.22 14:52	1.1175	0.00	0.00	0.00	2.68
12309964	2006.09.22 09:05	buy	0.10	usdchfm	1.2354	1.2054	1.2384	2006.09.25 14:32	1.2384	0.00	0.00	0.10	2.42
12371406	2006.09.25 04:15	sell	0.10	eurusdm	1.2812	1.3112	1.2782	2006.09.25 09:00	1.2782	0.00	0.00	0.00	3.00
12371590	2006.09.25 04:21	buy	0.10	usdchfm	1.2323	1.2023	1.2353	2006.09.25 09:01	1.2353	0.00	0.00	0.00	2.43
12431822	2006.09.25 18:49	sell	0.10	eurusdm	1.2761	1.3061	1.2731	2006.09.26 08:14	1.2731	0.00	0.00	0.07	3.00
12455652	2006.09.26 06:45	buy	0.10	usdcadm	1.1142	1.0842	1.1172	2006.09.26 14:06	1.1172	0.00	0.00	0.00	2.69
12479688	2006.09.26 10:55	buy	0.10	eurgbpm	0.6695	0.6395	0.6725	2006.09.27 14:13	0.6725	0.00	0.00	-0.07	5.66
12517490	2006.09.26 17:46	buy	0.10	usdcadm	1.1145	1.0845	1.1175	2006.09.29 12:22	1.1175	0.00	0.00	0.14	2.68
12609916	2006.09.27 19:05	buy	0.10	usdcadm	1.1106	1.0806	1.1136	2006.09.29 07:31	1.1136	0.00	0.00	0.11	2.69
12628207	2006.09.28 00:40	sell	0.10	eurusdm	1.2723	1.3023	1.2693	2006.09.28 12:36	1.2693	0.00	0.00	0.00	3.00
12675724	2006.09.28 12:45	sell	0.10	usdchfm	1.2471	1.2771	1.2441	2006.10.02 13:35	1.2441	0.00	0.00	-0.24	2.41
12749260	2006.09.29 06:52	sell	0.10	usdchfm	1.2501	1.2801	1.2471	2006.10.02 13:14	1.2471	0.00	0.00	-0.12	2.41
12758161	2006.09.29 08:05	buy	0.10	eurusdm	1.2664	1.2364	1.2694	2006.09.29 15:21	1.2694	0.00	0.00	0.00	3.00
12758942	2006.09.29 08:11	sell	0.10	usdchfm	1.2531	1.2831	1.2501	2006.09.29 15:26	1.2501	0.00	0.00	0.00	2.40
12802284	2006.09.29 15:40	sell	0.10	eurusdm	1.2696	1.2996	1.2666	2006.10.02 07:04	1.2666	0.00	0.00	0.07	3.00
12802716	2006.09.29 15:43	buy	0.10	usdcadm	1.1145	1.0845	1.1175	2006.09.29 17:02	1.1175	0.00	0.00	0.00	2.68
12853628	2006.10.02 07:15	buy	0.10	eurusdm	1.2668	1.2367	1.2697	2006.10.02 10:15	1.2697	0.00	0.00	0.00	2.90
12854137	2006.10.02 07:20	sell	0.10	usdcadm	1.1206	1.1506	1.1176	2006.10.02 10:59	1.1176	0.00	0.00	0.00	2.68
12875663	2006.10.02 12:08	sell	0.10	usdcadm	1.1205	1.1505	1.1175	2006.10.02 13:35	1.1175	0.00	0.00	0.00	2.68
										0.00	0.00	1.20	175.15
Closed P/L:												176.35
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
12810030	2006.09.29 17:02	sell	0.10	usdcadm	1.1175	1.1475	1.1145		1.1164	0.00	0.00	-0.06	0.99
12868826	2006.10.02 10:20	sell	0.10	eurusdm	1.2696	1.2996	1.2666		1.2738	0.00	0.00	0.07	-4.20
12897513	2006.10.02 14:05	sell	0.10	eurusdm	1.2733	1.3033	1.2703		1.2738	0.00	0.00	0.07	-0.50
12898055	2006.10.02 14:10	buy	0.10	usdchfm	1.2432	1.2132	1.2462		1.2432	0.00	0.00	0.10	0.00
										0.00	0.00	0.18	-3.71
										Floating P/L:		-3.53
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:		176.35		Floating P/L:				-3.53	Margin:			20.00
Balance:		1 176.35		Equity:				1 172.82	Free Margin:			1 152.82

Details:

Gross Profit:		176.67		Gross Loss:				0.32	Total Net Profit:			176.35
Profit Factor:		552.09		Expected Payoff:				2.76
Absolute Drawdown:		0.00		Maximal Drawdown:				0.32 (0.03%)	Relative Drawdown:			0.03% (0.32)

Total Trades:		64		Short Positions (won %):				36 (100.00%)	Long Positions (won %):			28 (96.43%)
Profit Trades (% of total):								63 (98.44%)	Loss trades (% of total):			1 (1.56%)
Largest		profit trade:						5.76	loss trade:			-0.32
Average		profit trade:						2.80	loss trade:			-0.32
Maximum		consecutive wins ($):						48 (134.44)	consecutive losses ($):			1 (-0.32)
Maximal		consecutive profit (count):						134.44 (48)	consecutive loss (count):			-0.32 (1)
Average		consecutive wins:						32	consecutive losses:			1