Statement: 18449 - Matthew Tabone

Interbank FX, LLC

Account: 18449		Name: Matthew Tabone						Currency: USD		2006 October 19, 13:26
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
10872323	2006.10.04 21:42	balance	Deposit Visa #147212058										700.00
10874343	2006.10.04 23:40	buy	0.01	gbpusdm	1.8869	1.8778	1.8894	2006.10.05 02:11	1.8860	0.00	0.00	0.00	-0.09
11034537	2006.10.10 08:22	buy	0.04	eurusdm	1.2571	1.2506	1.2592	2006.10.10 08:38	1.2592	0.00	0.00	0.00	0.84
11033364	2006.10.10 08:09	buy	0.02	eurusdm	1.2583	1.2507	1.2608	2006.10.10 08:38	1.2591	0.00	0.00	0.00	0.16
10981510	2006.10.08 23:47	buy	0.01	eurusdm	1.2598	1.2507	1.2623	2006.10.10 08:38	1.2590	0.00	0.00	-0.01	-0.08
11037659	2006.10.10 08:38	sell	0.01	eurusdm	1.2590	1.2681	1.2565	2006.10.10 08:58	1.2565	0.00	0.00	0.00	0.25
11040341	2006.10.10 08:58	sell	0.01	eurusdm	1.2564	1.2655	1.2539	2006.10.10 11:18	1.2539	0.00	0.00	0.00	0.25
11035408	2006.10.10 08:25	sell	0.08	usdchfm	1.2652	1.2698	1.2627	2006.10.10 11:47	1.2698	0.00	0.00	0.00	-2.90
11013840	2006.10.09 14:57	sell	0.01	usdchfm	1.2607	1.2698	1.2582	2006.10.10 11:47	1.2698	0.00	0.00	-0.01	-0.72
11021569	2006.10.10 00:17	sell	0.02	usdchfm	1.2622	1.2698	1.2597	2006.10.10 11:47	1.2698	0.00	0.00	0.00	-1.20
11034058	2006.10.10 08:20	sell	0.04	usdchfm	1.2637	1.2698	1.2612	2006.10.10 11:47	1.2698	0.00	0.00	0.00	-1.92
11046912	2006.10.10 11:16	sell	0.32	usdchfm	1.2683	1.2699	1.2658	2006.10.10 11:47	1.2698	0.00	0.00	0.00	-3.78
11043870	2006.10.10 10:36	sell	0.16	usdchfm	1.2668	1.2699	1.2643	2006.10.10 11:47	1.2699	0.00	0.00	0.00	-3.91
11059686	2006.10.10 16:44	buy	0.04	usdchfm	1.2686	1.2609	1.2710	2006.10.10 21:38	1.2710	0.00	0.00	0.04	0.76
11049521	2006.10.10 11:47	buy	0.01	usdchfm	1.2700	1.2609	1.2725	2006.10.10 21:38	1.2709	0.00	0.00	0.01	0.07
11064971	2006.10.10 21:38	sell	0.02	usdchfm	1.2708	1.2799	1.2683	2006.10.11 12:33	1.2711	0.00	0.00	0.00	-0.05
11082663	2006.10.11 10:23	sell	0.08	eurusdm	1.2554	1.2615	1.2529	2006.10.11 18:05	1.2531	0.00	0.00	0.00	1.84
11051447	2006.10.10 12:33	sell	0.02	eurusdm	1.2539	1.2618	1.2517	2006.10.11 18:05	1.2532	0.00	0.00	0.01	0.14
11047104	2006.10.10 11:18	sell	0.01	eurusdm	1.2527	1.2619	1.2503	2006.10.11 18:05	1.2533	0.00	0.00	0.01	-0.06
11085866	2006.10.11 12:34	buy	0.02	usdchfm	1.2710	1.2619	1.2735	2006.10.11 18:23	1.2735	0.00	0.00	0.00	0.39
11111604	2006.10.12 07:09	sell	0.20	eurusdm	1.2552	1.2615	1.2529	2006.10.12 10:34	1.2538	0.00	0.00	0.00	2.80
11109793	2006.10.12 06:31	sell	0.10	eurusdm	1.2539	1.2617	1.2516	2006.10.12 10:35	1.2537	0.00	0.00	0.00	0.20
11094143	2006.10.11 18:05	sell	0.05	eurusdm	1.2526	1.2617	1.2501	2006.10.12 10:35	1.2539	0.00	0.00	0.11	-0.65
11111490	2006.10.12 07:09	buy	0.16	usdchfm	1.2691	1.2645	1.2716	2006.10.12 10:35	1.2710	0.00	0.00	0.00	2.39
11097457	2006.10.11 18:52	buy	0.08	usdchfm	1.2707	1.2646	1.2732	2006.10.12 10:35	1.2709	0.00	0.00	0.24	0.13
11097192	2006.10.11 18:51	buy	0.04	usdchfm	1.2723	1.2647	1.2748	2006.10.12 10:35	1.2710	0.00	0.00	0.12	-0.41
11095482	2006.10.11 18:23	buy	0.02	usdchfm	1.2738	1.2647	1.2763	2006.10.12 10:35	1.2709	0.00	0.00	0.06	-0.46
11124430	2006.10.12 12:30	buy	0.04	usdchfm	1.2692	1.2616	1.2717	2006.10.12 12:59	1.2717	0.00	0.00	0.00	0.79
11120129	2006.10.12 10:35	buy	0.02	usdchfm	1.2714	1.2623	1.2739	2006.10.12 12:59	1.2717	0.00	0.00	0.00	0.05
11125912	2006.10.12 12:59	buy	0.02	usdchfm	1.2721	1.2630	1.2721	2006.10.12 13:39	1.2713	0.00	0.00	0.00	-0.13
11139421	2006.10.13 01:13	sell	0.80	eurusdm	1.2567	1.2628	1.2542	2006.10.13 06:38	1.2559	0.00	0.00	0.00	6.40
11132910	2006.10.12 18:36	sell	0.40	eurusdm	1.2551	1.2627	1.2526	2006.10.13 06:39	1.2560	0.00	0.00	0.29	-3.60
11120083	2006.10.12 10:35	sell	0.05	eurusdm	1.2536	1.2627	1.2511	2006.10.13 06:39	1.2559	0.00	0.00	0.04	-1.15
11146621	2006.10.13 06:39	sell	0.20	eurusdm	1.2558	1.2649	1.2533	2006.10.13 11:49	1.2553	0.00	0.00	0.00	1.00
11152927	2006.10.13 12:02	sell	0.20	eurusdm	1.2555	1.2646	1.2530	2006.10.13 12:34	1.2530	0.00	0.00	0.00	5.00
11155407	2006.10.13 12:34	sell	0.20	eurusdm	1.2526	1.2617	1.2501	2006.10.13 14:05	1.2501	0.00	0.00	0.00	5.00
11161064	2006.10.13 14:11	sell	0.40	eurusdm	1.2514	1.2590	1.2489	2006.10.13 14:38	1.2489	0.00	0.00	0.00	10.00
11160033	2006.10.13 14:05	sell	0.20	eurusdm	1.2499	1.2590	1.2474	2006.10.13 14:38	1.2489	0.00	0.00	0.00	2.00
11166136	2006.10.13 17:47	sell	0.88	eurusdm	1.2515	1.2576	1.2490	2006.10.13 19:10	1.2505	0.00	0.00	0.00	8.80
11164731	2006.10.13 15:58	sell	0.44	eurusdm	1.2500	1.2576	1.2475	2006.10.13 19:10	1.2504	0.00	0.00	0.00	-1.76
11162592	2006.10.13 14:38	sell	0.20	eurusdm	1.2485	1.2576	1.2460	2006.10.13 19:10	1.2506	0.00	0.00	0.00	-4.20
11171441	2006.10.16 01:23	buy	0.44	eurusdm	1.2491	1.2414	1.2515	2006.10.16 03:48	1.2501	0.00	0.00	0.00	4.40
11167246	2006.10.13 19:11	buy	0.22	eurusdm	1.2507	1.2416	1.2532	2006.10.16 03:48	1.2502	0.00	0.00	-0.19	-1.10
11174095	2006.10.16 03:48	buy	0.22	eurusdm	1.2503	1.2412	1.2528	2006.10.16 07:00	1.2517	0.00	0.00	0.00	3.08
11182862	2006.10.16 07:24	buy	0.44	eurusdm	1.2503	1.2427	1.2528	2006.10.16 07:57	1.2513	0.00	0.00	0.00	4.40
11180364	2006.10.16 07:00	buy	0.22	eurusdm	1.2518	1.2427	1.2543	2006.10.16 07:58	1.2513	0.00	0.00	0.00	-1.10
11185785	2006.10.16 07:58	buy	0.22	eurusdm	1.2516	1.2425	1.2541	2006.10.16 22:41	1.2541	0.00	0.00	-0.19	5.50
11243891	2006.10.17 13:00	buy	0.88	eurusdm	1.2516	1.2455	1.2541	2006.10.17 13:08	1.2525	0.00	0.00	0.00	7.92
11224304	2006.10.16 23:47	buy	0.44	eurusdm	1.2531	1.2454	1.2555	2006.10.17 13:08	1.2526	0.00	0.00	0.00	-2.20
11223206	2006.10.16 22:42	buy	0.22	eurusdm	1.2545	1.2454	1.2570	2006.10.17 13:08	1.2525	0.00	0.00	0.00	-4.40
11247568	2006.10.17 14:09	sell	0.88	eurusdm	1.2555	1.2617	1.2531	2006.10.18 12:40	1.2531	0.00	0.00	0.63	21.12
11245049	2006.10.17 13:18	sell	0.44	eurusdm	1.2541	1.2617	1.2516	2006.10.18 12:40	1.2532	0.00	0.00	0.32	3.96
11244427	2006.10.17 13:08	sell	0.22	eurusdm	1.2526	1.2617	1.2501	2006.10.18 12:40	1.2533	0.00	0.00	0.16	-1.54
11278966	2006.10.18 12:40	sell	0.23	eurusdm	1.2529	1.2620	1.2504	2006.10.18 13:21	1.2504	0.00	0.00	0.00	5.75
11282484	2006.10.18 13:21	sell	0.24	eurusdm	1.2502	1.2593	1.2477	2006.10.19 13:20	1.2570	0.00	0.00	0.52	-16.32
11283698	2006.10.18 13:57	sell	0.60	eurusdm	1.2517	1.2593	1.2492	2006.10.19 13:20	1.2570	0.00	0.00	1.30	-31.80
11300835	2006.10.19 07:43	sell	3.84	eurusdm	1.2560	1.2591	1.2535	2006.10.19 13:21	1.2570	0.00	0.00	0.00	-38.40
11298947	2006.10.19 07:04	sell	1.92	eurusdm	1.2545	1.2591	1.2520	2006.10.19 13:21	1.2571	0.00	0.00	0.00	-49.92
11289695	2006.10.18 18:55	sell	0.96	eurusdm	1.2530	1.2593	1.2507	2006.10.19 13:21	1.2570	0.00	0.00	2.07	-38.40
										0.00	0.00	5.53	-106.86
Closed P/L:												-101.33
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
11313968	2006.10.19 13:21	buy	0.15	eurusdm	1.2571	1.2480	1.2596		1.2579	0.00	0.00	0.00	1.20
										0.00	0.00	0.00	1.20
										Floating P/L:		1.20
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		700.00		Credit Facility:				0.00
Closed Trade P/L:		-101.33		Floating P/L:				1.20	Margin:			7.50
Balance:		598.67		Equity:				599.87	Free Margin:			592.37

Details:

Gross Profit:		106.45		Gross Loss:				207.78	Total Net Profit:			-101.33
Profit Factor:		0.51		Expected Payoff:				-1.75
Absolute Drawdown:		101.33		Maximal Drawdown:				170.95 (22.21%)	Relative Drawdown:			22.21% (170.95)

Total Trades:		58		Short Positions (won %):				35 (45.71%)	Long Positions (won %):			23 (60.87%)
Profit Trades (% of total):								30 (51.72%)	Loss trades (% of total):			28 (48.28%)
Largest		profit trade:						21.75	loss trade:			-49.92
Average		profit trade:						3.55	loss trade:			-7.42
Maximum		consecutive wins ($):						6 (31.80)	consecutive losses ($):			6 (-14.44)
Maximal		consecutive profit (count):						31.80 (6)	consecutive loss (count):			-170.95 (5)
Average		consecutive wins:						2	consecutive losses:			2