Statement: 1261794

Interbank FX, LLC

Account: 1261794		Name: CostRSI						Currency: USD		2006 October 18, 22:33
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
13917683	2006.10.18 13:00	buy	0.20	audusd	0.7538	0.7039	0.7549	2006.10.18 21:01	0.7549	0.00	0.00	0.54	22.00
13905814	2006.10.18 10:15	buy	0.10	audusd	0.7541	0.7039	0.7549	2006.10.18 21:01	0.7549	0.00	0.00	0.27	8.00
13873069	2006.10.17 22:15	buy	0.10	eurgbp	0.6703	0.6204	0.6714	2006.10.18 17:45	0.6704	0.00	0.00	0.00	1.87
13893306	2006.10.18 05:37	buy	0.20	eurgbp	0.6706	0.6204	0.6714	2006.10.18 17:45	0.6704	0.00	0.00	0.00	-7.47
13902234	2006.10.18 08:45	buy	0.30	eurgbp	0.6704	0.6204	0.6714	2006.10.18 17:45	0.6704	0.00	0.00	0.00	0.00
13908460	2006.10.18 11:15	buy	0.50	eurgbp	0.6703	0.6204	0.6714	2006.10.18 17:45	0.6704	0.00	0.00	0.00	9.33
13923578	2006.10.18 13:45	sell	0.10	usdjpy	119.07	124.07	118.97	2006.10.18 16:46	118.97	0.00	0.00	0.00	8.41
13923532	2006.10.18 13:45	sell	0.10	usdchf	1.2734	1.3234	1.2724	2006.10.18 13:57	1.2724	0.00	0.00	0.00	7.86
13890615	2006.10.18 03:15	sell	0.30	eurchf	1.5904	1.6406	1.5896	2006.10.18 11:52	1.5896	0.00	0.00	0.00	18.93
13894525	2006.10.18 06:15	sell	0.50	eurchf	1.5909	1.6406	1.5896	2006.10.18 11:52	1.5896	0.00	0.00	0.00	51.29
13886184	2006.10.18 01:01	sell	0.20	eurchf	1.5904	1.6406	1.5896	2006.10.18 11:52	1.5896	0.00	0.00	0.00	12.63
13857648	2006.10.17 19:00	sell	0.10	eurchf	1.5905	1.6406	1.5896	2006.10.18 11:52	1.5896	0.00	0.00	-0.63	7.10
13892801	2006.10.18 05:03	sell	0.10	audusd	0.7543	0.8049	0.7539	2006.10.18 09:04	0.7539	0.00	0.00	0.00	4.00
13895173	2006.10.18 06:30	sell	0.20	audusd	0.7552	0.8049	0.7539	2006.10.18 09:04	0.7539	0.00	0.00	0.00	26.00
13894582	2006.10.18 06:15	buy	0.10	usdjpy	118.54	113.54	118.64	2006.10.18 07:15	118.43	0.00	0.00	0.00	-9.29
13896377	2006.10.18 06:45	buy	0.10	eurjpy	148.58	143.58	148.68	2006.10.18 06:51	148.68	0.00	0.00	0.00	8.44
13892501	2006.10.18 04:45	buy	0.10	usdjpy	118.58	113.58	118.68	2006.10.18 05:00	118.59	0.00	0.00	0.00	0.84
13868156	2006.10.17 21:31	sell	0.10	usdchf	1.2683	1.3184	1.2674	2006.10.18 04:21	1.2674	0.00	0.00	0.00	7.10
13882252	2006.10.18 00:00	sell	0.20	usdchf	1.2684	1.3184	1.2674	2006.10.18 04:21	1.2674	0.00	0.00	0.00	15.78
13887869	2006.10.18 01:49	buy	0.10	usdcad	1.1403	1.0903	1.1413	2006.10.18 02:03	1.1396	0.00	0.00	0.00	-6.14
13861737	2006.10.17 20:30	sell	0.10	usdcad	1.1410	1.1911	1.1401	2006.10.18 00:08	1.1401	0.00	0.00	-0.32	7.89
13862485	2006.10.17 20:45	sell	0.20	usdcad	1.1412	1.1911	1.1401	2006.10.18 00:08	1.1401	0.00	0.00	-0.64	19.30
13873065	2006.10.17 22:15	buy	0.10	usdjpy	118.47	113.47	118.57	2006.10.17 22:30	118.40	0.00	0.00	0.00	-5.91
13871361	2006.10.17 22:00	buy	0.10	eurusd	1.2540	1.2040	1.2550	2006.10.17 22:16	1.2550	0.00	0.00	0.00	10.00
13869232	2006.10.17 21:45	buy	0.10	eurjpy	148.66	143.66	148.76	2006.10.17 22:00	148.49	0.00	0.00	0.00	-14.35
13846040	2006.10.17 16:00	sell	0.10	eurjpy	149.02	154.02	148.92	2006.10.17 21:04	148.92	0.00	0.00	-1.05	8.43
13857642	2006.10.17 19:00	sell	0.10	usdjpy	118.91	123.91	118.81	2006.10.17 20:53	118.81	0.00	0.00	0.00	8.42
13761319	2006.10.16 19:00	sell	0.30	audusd	0.7539	0.8038	0.7528	2006.10.17 14:44	0.7528	0.00	0.00	-0.45	33.00
13774805	2006.10.17 00:32	sell	0.50	audusd	0.7538	0.8038	0.7528	2006.10.17 14:44	0.7528	0.00	0.00	0.00	50.00
13782531	2006.10.17 03:45	sell	0.80	audusd	0.7539	0.8038	0.7528	2006.10.17 14:44	0.7528	0.00	0.00	0.00	88.00
13736783	2006.10.16 12:45	sell	0.20	audusd	0.7535	0.8038	0.7528	2006.10.17 14:44	0.7528	0.00	0.00	-0.30	14.00
13720876	2006.10.16 09:31	sell	0.10	audusd	0.7527	0.8038	0.7528	2006.10.17 14:44	0.7528	0.00	0.00	-0.15	-1.00
13810621	2006.10.17 10:00	buy	0.10	eurgbp	0.6717	0.6217	0.6727	2006.10.17 10:15	0.6709	0.00	0.00	0.00	-14.94
13810535	2006.10.17 10:00	buy	0.10	usdjpy	118.64	113.64	118.74	2006.10.17 10:15	118.66	0.00	0.00	0.00	1.69
13808740	2006.10.17 09:30	buy	0.10	eurjpy	148.72	143.72	148.82	2006.10.17 09:45	148.66	0.00	0.00	0.00	-5.05
13793967	2006.10.17 07:45	buy	0.10	eurchf	1.5914	1.5414	1.5924	2006.10.17 08:00	1.5899	0.00	0.00	0.00	-11.83
13793069	2006.10.17 07:30	buy	0.10	eurjpy	149.04	144.04	149.14	2006.10.17 07:45	149.02	0.00	0.00	0.00	-1.68
13764665	2006.10.16 20:45	sell	0.10	eurusd	1.2533	1.3037	1.2527	2006.10.17 06:15	1.2527	0.00	0.00	0.72	6.00
13770516	2006.10.16 23:00	sell	0.20	eurusd	1.2539	1.3037	1.2527	2006.10.17 06:15	1.2527	0.00	0.00	0.00	24.00
13782934	2006.10.17 04:00	sell	0.30	eurusd	1.2537	1.3037	1.2527	2006.10.17 06:15	1.2527	0.00	0.00	0.00	30.00
13771018	2006.10.16 23:15	buy	0.10	usdchf	1.2702	1.2202	1.2712	2006.10.16 23:30	1.2697	0.00	0.00	0.00	-3.94
13715954	2006.10.16 08:30	buy	0.10	eurgbp	0.6731	0.6231	0.6741	2006.10.16 08:45	0.6725	0.00	0.00	0.00	-11.17
13689053	2006.10.16 01:50	sell	0.10	eurchf	1.5925	1.6429	1.5919	2006.10.16 08:12	1.5919	0.00	0.00	0.00	4.72
13697392	2006.10.16 05:16	sell	0.80	eurchf	1.5930	1.6429	1.5919	2006.10.16 08:12	1.5919	0.00	0.00	0.00	69.21
13705122	2006.10.16 07:15	buy	0.10	usdjpy	119.36	114.36	119.46	2006.10.16 07:30	119.37	0.00	0.00	0.00	0.84
13698665	2006.10.16 05:30	sell	0.10	eurusd	1.2510	1.3010	1.2500	2006.10.16 07:24	1.2500	0.00	0.00	0.00	10.00
13700167	2006.10.16 06:05	sell	0.10	usdcad	1.1389	1.1889	1.1379	2006.10.16 07:22	1.1379	0.00	0.00	0.00	8.79
13686488	2006.10.16 00:50	sell	0.50	audusd	0.7507	0.8006	0.7496	2006.10.16 06:53	0.7496	0.00	0.00	0.00	55.00
13680030	2006.10.15 23:16	sell	0.10	audusd	0.7503	0.8006	0.7496	2006.10.16 06:53	0.7496	0.00	0.00	0.00	7.00
13683797	2006.10.16 00:28	sell	0.30	audusd	0.7507	0.8006	0.7496	2006.10.16 06:53	0.7496	0.00	0.00	0.00	33.00
13680546	2006.10.15 23:37	sell	0.20	audusd	0.7504	0.8006	0.7496	2006.10.16 06:53	0.7496	0.00	0.00	0.00	16.00
13699452	2006.10.16 05:45	buy	0.10	usdchf	1.2742	1.2242	1.2752	2006.10.16 06:01	1.2734	0.00	0.00	0.00	-6.28
13697364	2006.10.16 05:16	buy	0.10	usdjpy	119.67	114.67	119.77	2006.10.16 05:30	119.64	0.00	0.00	0.00	-2.51
13679029	2006.10.15 22:30	sell	0.10	usdjpy	119.74	124.74	119.64	2006.10.16 05:16	119.66	0.00	0.00	0.00	6.69
13679891	2006.10.15 23:05	sell	0.20	usdjpy	119.75	124.74	119.64	2006.10.16 05:16	119.66	0.00	0.00	0.00	15.04
13681377	2006.10.15 23:57	sell	0.30	usdjpy	119.76	124.74	119.64	2006.10.16 05:15	119.66	0.00	0.00	0.00	25.07
13685608	2006.10.16 00:40	sell	0.50	usdjpy	119.73	124.74	119.64	2006.10.16 05:15	119.66	0.00	0.00	0.00	29.25
13682335	2006.10.16 00:14	sell	0.30	usdchf	1.2741	1.3241	1.2731	2006.10.16 02:52	1.2748	0.00	0.00	0.00	-16.47
13678686	2006.10.15 22:22	sell	0.10	usdchf	1.2743	1.3241	1.2731	2006.10.16 02:51	1.2749	0.00	0.00	0.00	-4.71
13680690	2006.10.15 23:41	sell	0.20	usdchf	1.2740	1.3241	1.2731	2006.10.16 02:51	1.2749	0.00	0.00	0.00	-14.12
13687400	2006.10.16 01:00	buy	0.10	eurusd	1.2496	1.1996	1.2506	2006.10.16 01:02	1.2495	0.00	0.00	0.00	-1.00
13687287	2006.10.16 00:59	buy	0.10	eurjpy	149.61	144.61	149.71	2006.10.16 01:00	149.57	0.00	0.00	0.00	-3.34
13679741	2006.10.15 22:58	buy	0.10	eurchf	1.5933	1.5433	1.5943	2006.10.15 23:00	1.5928	0.00	0.00	0.00	-3.92
13676896	2006.10.15 20:39	balance	Deposit										3 000.00
										0.00	0.00	-2.01	645.80
Closed P/L:												643.79
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
13924611	2006.10.18 14:00	sell	0.10	eurchf	1.5925	1.6424	1.5914		1.5922	0.00	0.00	-1.89	2.36
13930045	2006.10.18 16:31	sell	0.20	eurchf	1.5923	1.6424	1.5914		1.5922	0.00	0.00	-3.78	1.58
13932801	2006.10.18 17:45	sell	0.10	eurgbp	0.6704	0.7204	0.6694		0.6713	0.00	0.00	1.47	-16.82
13938455	2006.10.18 18:47	buy	0.10	usdcad	1.1366	1.0861	1.1371		1.1355	0.00	0.00	0.80	-9.69
13939112	2006.10.18 19:00	sell	0.10	eurusd	1.2532	1.3033	1.2523		1.2541	0.00	0.00	2.16	-9.00
13943723	2006.10.18 21:30	sell	0.10	audusd	0.7550	0.8050	0.7540		0.7556	0.00	0.00	0.00	-6.00
13944565	2006.10.18 22:01	sell	0.20	eurusd	1.2534	1.3033	1.2523		1.2541	0.00	0.00	0.00	-14.00
13945263	2006.10.18 22:30	buy	0.20	usdcad	1.1358	1.0861	1.1371		1.1355	0.00	0.00	0.00	-5.28
										0.00	0.00	-1.24	-56.85
										Floating P/L:		-58.09
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:		643.79		Floating P/L:				-58.09	Margin:			1 100.00
Balance:		3 643.79		Equity:				3 585.70	Free Margin:			2 485.70

Details:

Gross Profit:		789.06		Gross Loss:				145.27	Total Net Profit:			643.79
Profit Factor:		5.43		Expected Payoff:				10.22
Absolute Drawdown:		43.56		Maximal Drawdown:				43.56 (1.45%)	Relative Drawdown:			1.45% (43.56)

Total Trades:		63		Short Positions (won %):				37 (89.19%)	Long Positions (won %):			26 (38.46%)
Profit Trades (% of total):								43 (68.25%)	Loss trades (% of total):			20 (31.75%)
Largest		profit trade:						88.00	loss trade:			-16.47
Average		profit trade:						18.35	loss trade:			-7.26
Maximum		consecutive wins ($):						10 (144.92)	consecutive losses ($):			6 (-43.56)
Maximal		consecutive profit (count):						204.56 (9)	consecutive loss (count):			-43.56 (6)
Average		consecutive wins:						4	consecutive losses:			2