Statement: 17193 - ********

Interbank FX, LLC

Account: 17193		Name: ********						Currency: USD		2006 November 14, 07:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
11582449	2006.10.26 21:45	buy	0.05	nzdusdm	0.6585	0.6558	0.0000	2006.10.27 06:35	0.6586	0.00	0.00	0.00	0.05
11591216	2006.10.27 06:35	sell	0.10	usdchfm	1.2548	1.2848	1.2523	2006.10.27 12:32	1.2523	0.00	0.00	0.00	2.00
11591217	2006.10.27 06:35	buy	0.10	usdchfm	1.2553	1.2253	1.2578	2006.11.06 11:23	1.2578	0.00	0.00	0.80	1.99
11595818	2006.10.27 09:48	sell	0.20	usdchfm	1.2566	1.2866	1.2541	2006.10.27 12:24	1.2541	0.00	0.00	0.00	3.99
11599387	2006.10.27 12:30	buy	0.20	usdchfm	1.2528	1.2228	1.2553	2006.11.03 13:44	1.2553	0.00	0.00	1.39	3.98
11599409	2006.10.27 12:30	sell	0.20	usdchfm	1.2520	1.2820	1.2495	2006.10.27 13:06	1.2495	0.00	0.00	0.00	4.00
11599683	2006.10.27 12:33	buy	0.20	usdchfm	1.2508	1.2208	1.2533	2006.11.03 13:36	1.2533	0.00	0.00	1.39	3.99
11603694	2006.10.27 13:06	buy	0.10	usdchfm	1.2495	1.2195	1.2520	2006.10.31 07:28	1.2520	0.00	0.00	0.20	2.00
11603706	2006.10.27 13:06	sell	0.10	usdchfm	1.2490	1.2792	1.2467	2006.10.31 15:07	1.2467	0.00	0.00	-0.24	1.84
11613121	2006.10.27 15:18	sell	0.10	usdchfm	1.2504	1.2804	1.2479	2006.10.30 12:20	1.2479	0.00	0.00	-0.12	2.00
11613123	2006.10.27 15:18	buy	0.10	usdchfm	1.2508	1.2207	1.2532	2006.11.03 13:36	1.2532	0.00	0.00	0.70	1.92
11626948	2006.10.30 06:52	sell	0.10	usdchfm	1.2495	1.2795	1.2470	2006.10.31 15:06	1.2470	0.00	0.00	-0.12	2.01
11626949	2006.10.30 06:52	buy	0.10	usdchfm	1.2500	1.2200	1.2525	2006.10.31 07:43	1.2525	0.00	0.00	0.10	2.00
11636222	2006.10.30 12:14	sell	0.05	gbpusdm	1.9014	2.2014	1.8984	2006.10.31 07:24	1.8984	0.00	0.00	0.01	1.50
11636225	2006.10.30 12:14	buy	0.05	gbpusdm	1.9017	1.6017	1.9047	2006.10.31 15:09	1.9047	0.00	0.00	-0.02	1.50
11655787	2006.10.31 07:42	buy	0.05	gbpusdm	1.8977	1.5977	1.9007	2006.10.31 08:37	1.9007	0.00	0.00	0.00	1.50
11655866	2006.10.31 07:43	sell	0.20	usdchfm	1.2525	1.2825	1.2500	2006.10.31 13:29	1.2500	0.00	0.00	0.00	4.00
11655872	2006.10.31 07:43	buy	0.20	usdchfm	1.2530	1.2229	1.2554	2006.11.03 13:44	1.2554	0.00	0.00	0.99	3.82
11658779	2006.10.31 08:55	sell	0.05	gbpusdm	1.9018	2.2018	1.8988	2006.10.31 10:40	1.8988	0.00	0.00	0.00	1.50
11658781	2006.10.31 08:55	buy	0.05	gbpusdm	1.9022	1.6022	1.9052	2006.10.31 15:10	1.9052	0.00	0.00	0.00	1.50
11661608	2006.10.31 11:15	buy	0.05	gbpusdm	1.8972	1.5972	1.9002	2006.10.31 13:20	1.9002	0.00	0.00	0.00	1.50
11670877	2006.10.31 15:20	sell	0.05	gbpusdm	1.9049	2.2049	1.9019	2006.11.03 13:35	1.9019	0.00	0.00	0.05	1.50
11670880	2006.10.31 15:20	buy	0.05	gbpusdm	1.9053	1.6052	1.9082	2006.10.31 15:32	1.9082	0.00	0.00	0.00	1.45
11672625	2006.10.31 15:35	buy	0.20	usdchfm	1.2428	1.2128	1.2453	2006.11.01 07:54	1.2453	0.00	0.00	0.20	4.02
11672627	2006.10.31 15:35	sell	0.20	usdchfm	1.2425	1.2725	1.2400	2006.11.10 01:59	1.2400	0.00	0.00	-2.76	4.03
11673529	2006.10.31 15:41	sell	0.05	gbpusdm	1.9084	2.2084	1.9054	2006.11.02 06:56	1.9054	0.00	0.00	0.04	1.50
11673533	2006.10.31 15:41	buy	0.05	gbpusdm	1.9088	1.6088	1.9118	2006.11.01 15:00	1.9118	0.00	0.00	-0.02	1.50
11696798	2006.11.01 13:17	sell	0.10	usdchfm	1.2459	1.2759	1.2434	2006.11.01 15:00	1.2434	0.00	0.00	0.00	2.01
11696804	2006.11.01 13:17	buy	0.10	usdchfm	1.2463	1.2162	1.2487	2006.11.03 13:13	1.2487	0.00	0.00	0.40	1.92
11701254	2006.11.01 15:15	buy	0.10	usdchfm	1.2428	1.2128	1.2453	2006.11.01 20:11	1.2453	0.00	0.00	0.00	2.01
11701268	2006.11.01 15:15	sell	0.10	usdchfm	1.2425	1.2725	1.2400	2006.11.10 01:59	1.2400	0.00	0.00	-1.30	2.02
11708849	2006.11.01 20:00	sell	0.05	gbpusdm	1.9117	2.2117	1.9087	2006.11.01 20:32	1.9087	0.00	0.00	0.00	1.50
11708852	2006.11.01 20:00	buy	0.05	gbpusdm	1.9122	1.6122	1.9152	2006.11.10 08:57	1.9152	0.00	0.00	-0.20	1.50
11710623	2006.11.01 20:55	sell	0.10	usdchfm	1.2455	1.2755	1.2430	2006.11.09 16:34	1.2430	0.00	0.00	-1.18	2.01
11710626	2006.11.01 20:55	buy	0.10	usdchfm	1.2458	1.2158	1.2483	2006.11.03 13:08	1.2483	0.00	0.00	0.40	2.00
11719222	2006.11.02 07:21	buy	0.05	gbpusdm	1.9047	1.6047	1.9077	2006.11.02 09:30	1.9077	0.00	0.00	0.00	1.50
11719224	2006.11.02 07:21	sell	0.05	gbpusdm	1.9043	2.2044	1.9014	2006.11.03 13:38	1.9014	0.00	0.00	0.01	1.45
11722467	2006.11.02 09:43	sell	0.05	gbpusdm	1.9073	2.2073	1.9043	2006.11.03 13:32	1.9043	0.00	0.00	0.01	1.50
11722468	2006.11.02 09:43	buy	0.05	gbpusdm	1.9076	1.6076	1.9106	2006.11.02 15:00	1.9106	0.00	0.00	0.00	1.50
11747777	2006.11.03 13:30	sell	0.10	usdchfm	1.2485	1.2785	1.2460	2006.11.07 14:18	1.2460	0.00	0.00	-0.24	2.01
11747786	2006.11.03 13:30	buy	0.10	usdchfm	1.2499	1.2199	1.2524	2006.11.03 13:33	1.2524	0.00	0.00	0.00	2.00
11752586	2006.11.03 13:50	sell	0.10	usdchfm	1.2545	1.2845	1.2520	2006.11.07 04:25	1.2520	0.00	0.00	-0.24	2.00
11752589	2006.11.03 13:50	buy	0.10	usdchfm	1.2549	1.2248	1.2573	2006.11.06 09:45	1.2573	0.00	0.00	0.10	1.91
11752632	2006.11.03 13:50	buy	0.05	gbpusdm	1.8994	1.5994	1.9024	2006.11.06 00:03	1.9024	0.00	0.00	-0.02	1.50
11752633	2006.11.03 13:50	sell	0.05	gbpusdm	1.8990	2.1990	1.8960	2006.11.06 09:39	1.8960	0.00	0.00	0.01	1.50
11777560	2006.11.06 09:44	buy	0.10	gbpusdm	1.8959	1.5959	1.8989	2006.11.06 22:50	1.8989	0.00	0.00	-0.04	3.00
11808213	2006.11.07 10:39	sell	0.10	usdcadm	1.1299	1.4299	1.1274	2006.11.07 13:36	1.1274	0.00	0.00	0.00	2.22
11808214	2006.11.07 10:39	buy	0.10	usdcadm	1.1304	0.8304	1.1329	2006.11.09 13:20	1.1329	0.00	0.00	0.11	2.21
11812126	2006.11.07 13:58	buy	0.10	usdcadm	1.1269	0.8269	1.1294	2006.11.07 16:10	1.1294	0.00	0.00	0.00	2.21
11822825	2006.11.07 19:50	buy	0.20	gbpusdm	1.9071	1.6071	1.9096	2006.11.08 09:32	1.9096	0.00	0.00	-0.07	5.00
11822826	2006.11.07 19:50	sell	0.20	gbpusdm	1.9066	2.2067	1.9042	2006.11.08 07:22	1.9042	0.00	0.00	0.04	4.80
11823731	2006.11.07 20:05	sell	0.20	usdchfm	1.2496	1.5496	1.2471	2006.11.08 09:07	1.2471	0.00	0.00	-0.23	4.01
11827243	2006.11.07 23:40	sell	0.10	usdcadm	1.1306	1.4307	1.1282	2006.11.08 16:06	1.1282	0.00	0.00	0.00	2.13
11827244	2006.11.07 23:40	buy	0.10	usdcadm	1.1312	0.8312	1.1337	2006.11.13 09:43	1.1337	0.00	0.00	0.14	2.21
11851508	2006.11.08 09:35	buy	0.20	usdchfm	1.2460	0.9460	1.2485	2006.11.08 13:11	1.2485	0.00	0.00	0.00	4.00
11851509	2006.11.08 09:35	sell	0.20	usdchfm	1.2455	1.5456	1.2431	2006.11.09 16:34	1.2431	0.00	0.00	-0.69	3.86
11862494	2006.11.08 13:10	buy	0.20	gbpusdm	1.9052	1.6051	1.9076	2006.11.09 08:00	1.9076	0.00	0.00	-0.21	4.80
11862495	2006.11.08 13:10	sell	0.20	gbpusdm	1.9047	2.2047	1.9022	2006.11.08 14:15	1.9022	0.00	0.00	0.00	5.00
11865570	2006.11.08 13:45	sell	0.20	usdchfm	1.2494	1.5494	1.2469	2006.11.09 15:02	1.2469	0.00	0.00	-0.69	4.01
11865571	2006.11.08 13:45	buy	0.20	usdchfm	1.2498	0.9498	1.2523	2006.11.08 14:37	1.2523	0.00	0.00	0.00	3.99
11927959	2006.11.09 12:30	buy	0.20	gbpusdm	1.9039	1.6039	1.9064	2006.11.09 16:35	1.9064	0.00	0.00	0.00	5.00
11927960	2006.11.09 12:30	sell	0.20	gbpusdm	1.9034	2.2034	1.9009	2006.11.09 13:31	1.9009	0.00	0.00	0.00	5.00
11972220	2006.11.09 22:56	buy	0.30	usdchfm	1.2419	0.9419	1.2444	2006.11.13 15:27	1.2444	0.00	0.00	0.30	6.03
11972224	2006.11.09 22:56	sell	0.30	usdchfm	1.2415	1.5415	1.2390	2006.11.10 02:01	1.2390	0.00	0.00	0.00	6.05
11986451	2006.11.10 02:52	buy	0.30	usdchfm	1.2385	0.9384	1.2409	2006.11.13 09:54	1.2409	0.00	0.00	0.30	5.80
11986452	2006.11.10 02:52	sell	0.30	usdchfm	1.2380	1.5380	1.2355	2006.11.10 09:02	1.2355	0.00	0.00	0.00	6.07
11996877	2006.11.10 06:27	buy	0.20	gbpusdm	1.9081	1.6081	1.9106	2006.11.10 07:31	1.9106	0.00	0.00	0.00	5.00
11996881	2006.11.10 06:27	sell	0.20	gbpusdm	1.9077	2.2077	1.9052	2006.11.13 11:36	1.9052	0.00	0.00	0.04	5.00
12011234	2006.11.10 09:10	sell	0.20	gbpusdm	1.9150	2.2150	1.9125	2006.11.10 15:52	1.9125	0.00	0.00	0.00	5.00
12086255	2006.11.13 09:45	sell	0.30	gbpusdm	1.9091	2.2091	1.9066	2006.11.13 10:01	1.9066	0.00	0.00	0.00	7.50
12086848	2006.11.13 09:50	buy	0.20	usdcadm	1.1342	0.8342	1.1367	2006.11.13 13:20	1.1367	0.00	0.00	0.00	4.40
12113139	2006.11.13 18:31	buy	0.20	gbpusdm	1.9007	1.6007	1.9032	2006.11.13 23:51	1.9032	0.00	0.00	-0.07	5.00
12121079	2006.11.14 00:12	sell	0.30	gbpusdm	1.9038	2.2038	1.9013	2006.11.14 07:28	1.9013	0.00	0.00	0.00	7.50
										0.00	0.00	-0.73	221.23
Closed P/L:												220.50
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
11655788	2006.10.31 07:42	sell	0.05	gbpusdm	1.8973	2.1973	1.8943		1.9036	0.00	0.00	0.14	-3.15
11661610	2006.10.31 11:15	sell	0.05	gbpusdm	1.8968	2.1968	1.8938		1.9036	0.00	0.00	0.14	-3.40
11777561	2006.11.06 09:44	sell	0.10	gbpusdm	1.8954	2.1955	1.8925		1.9036	0.00	0.00	0.16	-8.20
12011239	2006.11.10 09:10	buy	0.20	gbpusdm	1.9155	1.6155	1.9180		1.9032	0.00	0.00	-0.14	-24.60
12086253	2006.11.13 09:45	buy	0.30	gbpusdm	1.9095	1.6095	1.9120		1.9032	0.00	0.00	-0.11	-18.90
12113141	2006.11.13 18:31	sell	0.20	gbpusdm	1.9002	2.2003	1.8978		1.9036	0.00	0.00	0.04	-6.80
12121083	2006.11.14 00:12	buy	0.30	gbpusdm	1.9042	1.6042	1.9067		1.9032	0.00	0.00	0.00	-3.00
11812129	2006.11.07 13:58	sell	0.10	usdcadm	1.1264	1.4264	1.1239		1.1378	0.00	0.00	-0.22	-10.02
12086847	2006.11.13 09:50	sell	0.20	usdcadm	1.1336	1.4336	1.1311		1.1378	0.00	0.00	-0.06	-7.38
12112295	2006.11.13 17:44	sell	0.20	usdcadm	1.1387	1.4387	1.1362		1.1378	0.00	0.00	-0.06	1.58
12112296	2006.11.13 17:44	buy	0.20	usdcadm	1.1392	0.8392	1.1417		1.1373	0.00	0.00	0.05	-3.34
11595820	2006.10.27 09:48	buy	0.20	usdchfm	1.2571	1.2071	1.2596		1.2419	0.00	0.00	3.18	-24.48
11823734	2006.11.07 20:05	buy	0.20	usdchfm	1.2500	0.9500	1.2525		1.2419	0.00	0.00	1.39	-13.04
										0.00	0.00	4.51	-124.73
										Floating P/L:		-120.22
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		220.50		Floating P/L:				-120.22	Margin:			85.00
Balance:		708.62		Equity:				588.40	Free Margin:			503.40

Details:

Gross Profit:		220.50		Gross Loss:				0.00	Total Net Profit:			220.50
Profit Factor:				Expected Payoff:				3.02
Absolute Drawdown:		0.00		Maximal Drawdown:				0.00 (0.00%)	Relative Drawdown:			0.00% (0.00)

Total Trades:		73		Short Positions (won %):				35 (100.00%)	Long Positions (won %):			38 (100.00%)
Profit Trades (% of total):								73 (100.00%)	Loss trades (% of total):			0 (0.00%)
Largest		profit trade:						7.50	loss trade:			0.00
Average		profit trade:						3.02	loss trade:			0.00
Maximum		consecutive wins ($):						73 (220.50)	consecutive losses ($):			0 (0.00)
Maximal		consecutive profit (count):						220.50 (73)	consecutive loss (count):			0.00 (0)
Average		consecutive wins:						73	consecutive losses:			0