Statement: 1261784

Interbank FX, LLC

Account: 1261784		Name: Costv3						Currency: USD		2006 October 18, 22:34
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
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
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
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
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
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
										0.00	0.00	11.86	-69.30
Closed P/L:												-57.44
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
13741888	2006.10.16 13:36	buy	0.10	audusd	0.7548	0.7048	0.7558		0.7550	0.00	0.00	0.45	2.00
13677477	2006.10.15 22:01	buy	0.10	eurgbp	0.6741	0.6241	0.6751		0.6709	0.00	0.00	-3.50	-59.78
13869517	2006.10.17 21:48	sell	0.10	eurjpy	148.56	153.56	148.46		149.05	0.00	0.00	-3.15	-41.21
13842559	2006.10.17 15:40	buy	0.10	eurusd	1.2561	1.2040	1.2550		1.2537	0.00	0.00	-3.47	-24.00
13856950	2006.10.17 18:51	buy	0.10	usdcad	1.1408	1.0889	1.1399		1.1355	0.00	0.00	1.07	-46.68
13843456	2006.10.17 15:42	sell	0.10	usdchf	1.2647	1.3188	1.2678		1.2699	0.00	0.00	-4.60	-40.95
13855569	2006.10.17 18:24	sell	0.20	usdchf	1.2677	1.3188	1.2678		1.2699	0.00	0.00	-9.20	-34.65
13914816	2006.10.18 12:42	buy	0.20	eurusd	1.2529	1.2040	1.2550		1.2537	0.00	0.00	-5.19	16.00
13918145	2006.10.18 13:03	sell	0.30	usdchf	1.2709	1.3188	1.2678		1.2699	0.00	0.00	-10.35	23.62
13920203	2006.10.18 13:12	buy	0.10	eurchf	1.5923	1.5423	1.5933		1.5917	0.00	0.00	1.65	-4.72
13925510	2006.10.18 14:15	buy	0.10	usdjpy	119.19	113.98	119.08		118.87	0.00	0.00	3.90	-26.92
13926715	2006.10.18 14:48	buy	0.20	usdcad	1.1379	1.0889	1.1399		1.1355	0.00	0.00	1.59	-42.27
13945316	2006.10.18 22:33	buy	0.20	usdjpy	118.88	113.98	119.08		118.87	0.00	0.00	0.00	-1.68
										0.00	0.00	-30.80	-281.24
										Floating P/L:		-312.04
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:		-57.44		Floating P/L:				-312.04	Margin:			1 900.00
Balance:		2 942.56		Equity:				2 630.52	Free Margin:			730.52

Details:

Gross Profit:		528.34		Gross Loss:				585.78	Total Net Profit:			-57.44
Profit Factor:		0.90		Expected Payoff:				-1.37
Absolute Drawdown:		285.06		Maximal Drawdown:				477.57 (14.96%)	Relative Drawdown:			14.96% (477.57)

Total Trades:		42		Short Positions (won %):				14 (92.86%)	Long Positions (won %):			28 (71.43%)
Profit Trades (% of total):								33 (78.57%)	Loss trades (% of total):			9 (21.43%)
Largest		profit trade:						159.92	loss trade:			-143.17
Average		profit trade:						16.01	loss trade:			-65.09
Maximum		consecutive wins ($):						18 (187.94)	consecutive losses ($):			4 (-477.57)
Maximal		consecutive profit (count):						189.90 (3)	consecutive loss (count):			-477.57 (4)
Average		consecutive wins:						6	consecutive losses:			2