Statement: 1261784

Interbank FX, LLC

Account: 1261784		Name: Costv3						Currency: USD		2006 October 20, 04:09
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
13676886	2006.10.15 20:18	balance	Deposit										3 000.00
13677118	2006.10.15 22:00	sell	0.10	usdchf	1.2736	1.3236	1.2726	2006.10.16 08:06	1.2726	0.00	0.00	0.00	7.86
13677163	2006.10.15 22:00	buy	0.10	eurjpy	149.67	144.67	149.77	2006.10.15 23:29	149.77	0.00	0.00	0.00	8.36
13677288	2006.10.15 22:01	buy	0.10	usdcad	1.1378	1.0878	1.1388	2006.10.16 05:58	1.1388	0.00	0.00	0.00	8.78
13677406	2006.10.15 22:01	buy	0.10	audusd	0.7512	0.7012	0.7522	2006.10.16 09:01	0.7522	0.00	0.00	0.00	10.00
13677455	2006.10.15 22:01	buy	0.10	eurusd	1.2504	1.2004	1.2514	2006.10.16 05:20	1.2514	0.00	0.00	0.00	10.00
13677464	2006.10.15 22:01	sell	0.10	usdjpy	119.68	124.68	119.58	2006.10.16 06:59	119.58	0.00	0.00	0.00	8.36
13677472	2006.10.15 22:01	buy	0.10	eurchf	1.5930	1.5409	1.5919	2006.10.18 13:11	1.5919	0.00	0.00	1.10	-8.64
13680380	2006.10.15 23:31	buy	0.10	eurjpy	149.78	144.14	149.24	2006.10.17 10:36	148.62	0.00	0.00	0.91	-97.78
13698279	2006.10.16 05:22	buy	0.10	eurusd	1.2513	1.2013	1.2523	2006.10.16 08:07	1.2523	0.00	0.00	0.00	10.00
13700175	2006.10.16 06:05	buy	0.10	usdcad	1.1393	1.0871	1.1381	2006.10.16 14:28	1.1381	0.00	0.00	0.00	-10.54
13703350	2006.10.16 07:01	sell	0.10	usdjpy	119.52	124.52	119.42	2006.10.16 07:08	119.42	0.00	0.00	0.00	8.37
13704320	2006.10.16 07:08	buy	0.20	eurjpy	149.48	144.14	149.24	2006.10.17 10:36	148.62	0.00	0.00	1.82	-144.99
13704497	2006.10.16 07:09	sell	0.10	usdjpy	119.41	124.41	119.31	2006.10.16 07:56	119.31	0.00	0.00	0.00	8.38
13710082	2006.10.16 07:57	sell	0.10	usdjpy	119.31	124.31	119.21	2006.10.16 12:06	119.21	0.00	0.00	0.00	8.39
13712381	2006.10.16 08:07	sell	0.10	usdchf	1.2720	1.3220	1.2710	2006.10.16 08:16	1.2710	0.00	0.00	0.00	7.87
13713142	2006.10.16 08:08	buy	0.10	eurusd	1.2527	1.2027	1.2537	2006.10.16 13:51	1.2537	0.00	0.00	0.00	10.00
13714770	2006.10.16 08:17	sell	0.10	usdchf	1.2708	1.3208	1.2698	2006.10.16 13:51	1.2698	0.00	0.00	0.00	7.88
13718643	2006.10.16 09:02	buy	0.10	audusd	0.7524	0.7024	0.7534	2006.10.16 12:34	0.7534	0.00	0.00	0.00	10.00
13731762	2006.10.16 12:06	sell	0.10	usdjpy	119.17	124.17	119.07	2006.10.16 13:06	119.07	0.00	0.00	0.00	8.40
13732428	2006.10.16 12:11	buy	0.30	eurjpy	149.17	144.14	149.24	2006.10.17 10:36	148.62	0.00	0.00	2.73	-139.09
13734635	2006.10.16 12:35	buy	0.10	audusd	0.7535	0.7035	0.7545	2006.10.16 13:36	0.7545	0.00	0.00	0.00	10.00
13739585	2006.10.16 13:07	buy	0.10	usdjpy	119.10	114.10	119.20	2006.10.16 14:10	119.20	0.00	0.00	0.00	8.39
13740023	2006.10.16 13:10	buy	0.20	usdcad	1.1360	1.0871	1.1381	2006.10.16 14:28	1.1381	0.00	0.00	0.00	36.90
13741888	2006.10.16 13:36	buy	0.10	audusd	0.7548	0.7048	0.7558	2006.10.19 06:38	0.7558	0.00	0.00	0.45	10.00
13743403	2006.10.16 13:52	buy	0.10	eurusd	1.2538	1.2038	1.2548	2006.10.17 13:22	1.2548	0.00	0.00	-0.87	10.00
13743425	2006.10.16 13:52	sell	0.10	usdchf	1.2695	1.3195	1.2685	2006.10.17 07:52	1.2685	0.00	0.00	-1.15	7.88
13746325	2006.10.16 14:11	buy	0.10	usdjpy	119.24	114.24	119.34	2006.10.16 15:34	119.34	0.00	0.00	0.00	8.38
13747811	2006.10.16 14:29	buy	0.10	usdcad	1.1384	1.0884	1.1394	2006.10.17 13:11	1.1394	0.00	0.00	0.27	8.78
13752605	2006.10.16 15:35	buy	0.10	usdjpy	119.35	113.71	118.81	2006.10.18 12:36	118.81	0.00	0.00	2.60	-45.45
13766783	2006.10.16 21:45	buy	0.20	usdjpy	119.04	113.71	118.81	2006.10.18 12:36	118.81	0.00	0.00	2.60	-38.72
13795011	2006.10.17 07:53	sell	0.10	usdchf	1.2683	1.3183	1.2673	2006.10.17 13:18	1.2673	0.00	0.00	0.00	7.89
13803384	2006.10.17 08:49	buy	0.50	eurjpy	148.86	144.14	149.24	2006.10.17 10:36	148.62	0.00	0.00	0.00	-101.17
13803788	2006.10.17 08:56	buy	0.30	usdjpy	118.74	113.71	118.81	2006.10.18 12:36	118.81	0.00	0.00	3.90	17.68
13803986	2006.10.17 08:58	buy	0.20	eurchf	1.5899	1.5409	1.5919	2006.10.18 13:11	1.5919	0.00	0.00	1.10	31.43
13812840	2006.10.17 10:36	sell	0.10	eurjpy	148.62	153.84	148.74	2006.10.17 21:15	148.74	0.00	0.00	-1.05	-10.11
13826127	2006.10.17 13:12	buy	0.10	usdcad	1.1397	1.0897	1.1407	2006.10.17 18:50	1.1407	0.00	0.00	0.00	8.77
13829141	2006.10.17 13:20	sell	0.10	usdchf	1.2661	1.3161	1.2651	2006.10.17 15:41	1.2651	0.00	0.00	0.00	7.90
13830501	2006.10.17 13:23	buy	0.10	eurusd	1.2550	1.2050	1.2560	2006.10.17 15:39	1.2560	0.00	0.00	0.00	10.00
13842559	2006.10.17 15:40	buy	0.10	eurusd	1.2561	1.2040	1.2550	2006.10.19 07:30	1.2550	0.00	0.00	-3.47	-11.00
13842970	2006.10.17 15:41	sell	0.20	eurjpy	148.95	153.84	148.74	2006.10.17 21:15	148.74	0.00	0.00	-2.10	35.40
13843456	2006.10.17 15:42	sell	0.10	usdchf	1.2647	1.3188	1.2678	2006.10.19 07:30	1.2678	0.00	0.00	-4.60	-24.45
13855569	2006.10.17 18:24	sell	0.20	usdchf	1.2677	1.3188	1.2678	2006.10.19 07:30	1.2678	0.00	0.00	-9.20	-1.58
13866485	2006.10.17 21:16	sell	0.10	eurjpy	148.70	153.70	148.60	2006.10.17 21:48	148.60	0.00	0.00	0.00	8.43
13869517	2006.10.17 21:48	sell	0.10	eurjpy	148.56	154.03	148.93	2006.10.19 07:39	148.93	0.00	0.00	-3.15	-31.20
13872449	2006.10.17 22:09	buy	0.50	usdjpy	118.43	113.71	118.81	2006.10.18 12:36	118.81	0.00	0.00	0.00	159.92
13913321	2006.10.18 12:37	buy	0.10	usdjpy	118.93	113.93	119.03	2006.10.18 12:54	119.03	0.00	0.00	0.00	8.40
13914816	2006.10.18 12:42	buy	0.20	eurusd	1.2529	1.2040	1.2550	2006.10.19 07:30	1.2550	0.00	0.00	-5.19	42.00
13916699	2006.10.18 12:54	buy	0.10	usdjpy	119.07	114.07	119.17	2006.10.18 14:15	119.17	0.00	0.00	0.00	8.39
13918145	2006.10.18 13:03	sell	0.30	usdchf	1.2709	1.3188	1.2678	2006.10.19 07:30	1.2678	0.00	0.00	-10.35	73.36
13926715	2006.10.18 14:48	buy	0.20	usdcad	1.1379	1.0868	1.1378	2006.10.19 18:37	1.1283	0.00	0.00	1.59	-170.17
13946658	2006.10.18 23:09	sell	0.30	eurjpy	149.19	154.03	148.93	2006.10.19 07:39	148.93	0.00	0.00	0.00	65.78
13961215	2006.10.19 06:39	buy	0.10	audusd	0.7564	0.7064	0.7574	2006.10.19 14:16	0.7574	0.00	0.00	0.00	10.00
13963962	2006.10.19 07:31	buy	0.10	eurusd	1.2551	1.2051	1.2561	2006.10.19 08:52	1.2561	0.00	0.00	0.00	10.00
13963976	2006.10.19 07:31	sell	0.10	usdchf	1.2668	1.3168	1.2658	2006.10.19 07:43	1.2658	0.00	0.00	0.00	7.90
13965514	2006.10.19 07:40	sell	0.10	eurjpy	148.90	153.90	148.80	2006.10.19 07:58	148.80	0.00	0.00	0.00	8.44
13965626	2006.10.19 07:41	buy	0.30	usdcad	1.1348	1.0868	1.1378	2006.10.19 18:37	1.1283	0.00	0.00	0.00	-172.83
13966068	2006.10.19 07:44	sell	0.10	usdchf	1.2656	1.3156	1.2646	2006.10.19 09:00	1.2646	0.00	0.00	0.00	7.91
13966964	2006.10.19 07:59	sell	0.10	eurjpy	148.77	153.98	148.88	2006.10.19 13:50	148.88	0.00	0.00	0.00	-9.30
13972071	2006.10.19 08:53	buy	0.10	eurusd	1.2563	1.2063	1.2573	2006.10.19 09:53	1.2573	0.00	0.00	0.00	10.00
13972879	2006.10.19 08:57	sell	0.20	eurjpy	149.09	153.98	148.88	2006.10.19 13:50	148.88	0.00	0.00	0.00	35.52
13973771	2006.10.19 09:02	sell	0.10	usdchf	1.2642	1.3142	1.2632	2006.10.19 13:22	1.2632	0.00	0.00	0.00	7.92
13976151	2006.10.19 09:54	buy	0.10	eurusd	1.2572	1.2072	1.2582	2006.10.19 13:43	1.2582	0.00	0.00	0.00	10.00
13985967	2006.10.19 13:23	sell	0.10	usdchf	1.2630	1.3130	1.2620	2006.10.19 13:46	1.2620	0.00	0.00	0.00	7.92
14008752	2006.10.19 17:19	buy	0.10	eurjpy	149.19	144.19	149.29	2006.10.19 21:56	149.29	0.00	0.00	0.91	8.46
14008766	2006.10.19 17:19	buy	0.10	eurusd	1.2621	1.2121	1.2631	2006.10.19 18:07	1.2631	0.00	0.00	0.00	10.00
										0.00	0.00	-21.15	-164.62
Closed P/L:												-185.77
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
14008753	2006.10.19 17:19	sell	0.10	audusd	0.7587	0.8085	0.7575		0.7591	0.00	0.00	-0.15	-4.00
14022840	2006.10.19 22:19	sell	0.20	audusd	0.7584	0.8085	0.7575		0.7591	0.00	0.00	0.00	-14.00
13920203	2006.10.18 13:12	buy	0.10	eurchf	1.5923	1.5403	1.5913		1.5884	0.00	0.00	2.20	-31.02
13984636	2006.10.19 13:00	buy	0.20	eurchf	1.5893	1.5403	1.5913		1.5884	0.00	0.00	1.10	-14.32
13677477	2006.10.15 22:01	buy	0.10	eurgbp	0.6741	0.6241	0.6751		0.6729	0.00	0.00	-4.20	-22.53
14022740	2006.10.19 22:17	sell	0.10	eurjpy	149.38	154.38	149.28		149.51	0.00	0.00	0.00	-10.99
14012448	2006.10.19 18:08	buy	0.10	eurusd	1.2632	1.2132	1.2642		1.2634	0.00	0.00	-0.87	2.00
13856950	2006.10.17 18:51	buy	0.10	usdcad	1.1408	1.0908	1.1418		1.1283	0.00	0.00	1.34	-110.79
14008792	2006.10.19 17:19	buy	0.10	usdchf	1.2590	1.2068	1.2578		1.2571	0.00	0.00	0.99	-15.11
14013053	2006.10.19 18:10	buy	0.20	usdchf	1.2557	1.2068	1.2578		1.2571	0.00	0.00	1.98	22.27
13925510	2006.10.18 14:15	buy	0.10	usdjpy	119.19	113.78	118.88		118.29	0.00	0.00	5.20	-76.08
13945316	2006.10.18 22:33	buy	0.20	usdjpy	118.88	113.78	118.88		118.29	0.00	0.00	2.60	-99.75
13966081	2006.10.19 07:44	buy	0.30	usdjpy	118.57	113.78	118.88		118.29	0.00	0.00	3.90	-71.01
										0.00	0.00	14.09	-445.33
										Floating P/L:		-431.24
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		3 000.00		Credit Facility:				0.00
Closed Trade P/L:		-185.77		Floating P/L:				-431.24	Margin:			1 900.00
Balance:		2 814.23		Equity:				2 382.99	Free Margin:			482.99

Details:

Gross Profit:		839.37		Gross Loss:				1 025.14	Total Net Profit:			-185.77
Profit Factor:		0.82		Expected Payoff:				-2.86
Absolute Drawdown:		285.06		Maximal Drawdown:				477.57 (14.96%)	Relative Drawdown:			14.96% (477.57)

Total Trades:		65		Short Positions (won %):				26 (80.77%)	Long Positions (won %):			39 (71.79%)
Profit Trades (% of total):								49 (75.38%)	Loss trades (% of total):			16 (24.62%)
Largest		profit trade:						159.92	loss trade:			-172.83
Average		profit trade:						17.13	loss trade:			-64.07
Maximum		consecutive wins ($):						17 (151.04)	consecutive losses ($):			4 (-477.57)
Maximal		consecutive profit (count):						201.65 (3)	consecutive loss (count):			-477.57 (4)
Average		consecutive wins:						4	consecutive losses:			2