Statement: 1261774 - TerminatorLS

Interbank FX, LLC

Account: 1261774		Name: TerminatorLS						Currency: USD		2006 October 18, 22:49
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
13902329	2006.10.18 08:45	sell	0.01	eurcad	1.4282	0.0000	1.4244	2006.10.18 13:11	1.4262	0.00	0.00	0.00	1.76
13911825	2006.10.18 12:30	sell	0.02	eurcad	1.4300	0.0000	1.4262	2006.10.18 13:11	1.4262	0.00	0.00	0.00	6.66
13902339	2006.10.18 08:45	buy	0.01	usdjpy	118.70	0.00	119.08	2006.10.18 13:11	119.08	0.00	0.00	0.00	3.19
13892754	2006.10.18 05:02	buy	0.01	gbpchf	2.3731	0.0000	2.3769	2006.10.18 13:06	2.3750	0.00	0.00	0.00	1.50
13904588	2006.10.18 09:34	buy	0.02	gbpchf	2.3712	0.0000	2.3750	2006.10.18 13:06	2.3750	0.00	0.00	0.00	5.98
13894471	2006.10.18 06:14	buy	0.01	usdchf	1.2685	0.0000	1.2723	2006.10.18 12:55	1.2706	0.00	0.00	0.00	1.65
13898081	2006.10.18 07:18	buy	0.02	usdchf	1.2667	0.0000	1.2705	2006.10.18 12:55	1.2705	0.00	0.00	0.00	5.98
13788045	2006.10.17 06:20	sell	0.01	eurusd	1.2528	0.0000	1.2490	2006.10.18 12:50	1.2527	0.00	0.00	0.07	0.10
13828686	2006.10.17 13:19	sell	0.02	eurusd	1.2546	0.0000	1.2508	2006.10.18 12:50	1.2526	0.00	0.00	0.14	4.00
13844518	2006.10.17 15:47	sell	0.04	eurusd	1.2564	0.0000	1.2526	2006.10.18 12:50	1.2526	0.00	0.00	0.29	15.20
13840413	2006.10.17 15:10	buy	0.01	nzdjpy	78.82	0.00	79.20	2006.10.18 12:31	78.79	0.00	0.00	0.11	-0.26
13774318	2006.10.17 00:23	buy	0.01	chfjpy	93.75	0.00	94.13	2006.10.18 12:31	93.71	0.00	0.00	0.02	-0.33
13808708	2006.10.17 09:29	buy	0.02	chfjpy	93.57	0.00	93.95	2006.10.18 12:31	93.70	0.00	0.00	0.04	2.19
13718936	2006.10.16 09:06	buy	0.01	audjpy	89.84	0.00	90.22	2006.10.18 12:31	89.59	0.00	0.00	0.24	-2.10
13866481	2006.10.17 21:16	buy	0.02	nzdjpy	78.61	0.00	78.99	2006.10.18 12:31	78.76	0.00	0.00	0.00	2.53
13770051	2006.10.16 22:53	buy	0.02	audjpy	89.66	0.00	90.04	2006.10.18 12:31	89.59	0.00	0.00	0.24	-1.18
13812573	2006.10.17 10:34	buy	0.04	audjpy	89.47	0.00	89.85	2006.10.18 12:31	89.59	0.00	0.00	0.47	4.04
13869962	2006.10.17 21:51	buy	0.04	nzdjpy	78.42	0.00	78.80	2006.10.18 12:31	78.80	0.00	0.00	0.00	12.80
13869551	2006.10.17 21:48	buy	0.08	audjpy	89.28	0.00	89.66	2006.10.18 12:31	89.59	0.00	0.00	0.00	20.88
13870717	2006.10.17 21:56	buy	0.04	chfjpy	93.38	0.00	93.76	2006.10.18 12:31	93.76	0.00	0.00	0.00	12.79
13702679	2006.10.16 06:58	sell	0.01	eurgbp	0.6736	0.0000	0.6698	2006.10.18 08:30	0.6698	0.00	0.00	0.10	7.11
13781126	2006.10.17 03:00	sell	0.01	euraud	1.6620	0.0000	1.6582	2006.10.18 06:26	1.6617	0.00	0.00	0.09	0.23
13831729	2006.10.17 13:31	sell	0.02	euraud	1.6638	0.0000	1.6600	2006.10.18 06:26	1.6618	0.00	0.00	0.18	3.02
13838784	2006.10.17 14:44	sell	0.04	euraud	1.6656	0.0000	1.6618	2006.10.18 06:26	1.6618	0.00	0.00	0.37	11.49
13845682	2006.10.17 15:56	buy	0.01	eurjpy	149.08	0.00	149.46	2006.10.17 23:05	148.86	0.00	0.00	0.09	-1.85
13864673	2006.10.17 21:04	buy	0.02	eurjpy	148.90	0.00	149.28	2006.10.17 23:05	148.85	0.00	0.00	0.00	-0.84
13866678	2006.10.17 21:17	buy	0.04	eurjpy	148.72	0.00	149.10	2006.10.17 23:05	148.86	0.00	0.00	0.00	4.72
13870543	2006.10.17 21:53	buy	0.08	eurjpy	148.54	0.00	148.92	2006.10.17 23:05	148.84	0.00	0.00	0.00	20.23
13789025	2006.10.17 06:41	buy	0.01	usdchf	1.2712	0.0000	1.2750	2006.10.17 21:38	1.2688	0.00	0.00	0.10	-1.89
13794284	2006.10.17 07:47	buy	0.02	usdchf	1.2694	0.0000	1.2732	2006.10.17 21:38	1.2688	0.00	0.00	0.20	-0.95
13804308	2006.10.17 08:59	buy	0.04	usdchf	1.2676	0.0000	1.2714	2006.10.17 21:38	1.2688	0.00	0.00	0.40	3.78
13830370	2006.10.17 13:22	buy	0.08	usdchf	1.2658	0.0000	1.2696	2006.10.17 21:38	1.2689	0.00	0.00	0.79	19.54
13753645	2006.10.16 15:58	buy	0.01	usdcad	1.1386	0.0000	1.1424	2006.10.17 18:50	1.1404	0.00	0.00	0.03	1.58
13759154	2006.10.16 18:10	buy	0.02	usdcad	1.1367	0.0000	1.1405	2006.10.17 18:50	1.1405	0.00	0.00	0.05	6.66
13805854	2006.10.17 09:04	buy	0.01	gbpchf	2.3678	0.0000	2.3716	2006.10.17 18:36	2.3716	0.00	0.00	0.00	3.00
13791645	2006.10.17 07:04	buy	0.01	usdjpy	119.13	0.00	119.51	2006.10.17 17:32	118.85	0.00	0.00	0.00	-2.36
13794215	2006.10.17 07:47	buy	0.02	usdjpy	118.94	0.00	119.32	2006.10.17 17:32	118.86	0.00	0.00	0.00	-1.35
13802617	2006.10.17 08:43	buy	0.04	usdjpy	118.75	0.00	119.13	2006.10.17 17:32	118.85	0.00	0.00	0.00	3.37
13843878	2006.10.17 15:42	buy	0.08	usdjpy	118.57	0.00	118.95	2006.10.17 17:31	118.87	0.00	0.00	0.00	20.19
13774788	2006.10.17 00:31	buy	0.01	eurjpy	149.25	0.00	149.63	2006.10.17 15:52	148.98	0.00	0.00	0.00	-2.27
13790075	2006.10.17 06:52	buy	0.02	eurjpy	149.07	0.00	149.45	2006.10.17 15:52	149.00	0.00	0.00	0.00	-1.18
13803058	2006.10.17 08:47	buy	0.04	eurjpy	148.89	0.00	149.27	2006.10.17 15:52	148.99	0.00	0.00	0.00	3.38
13808818	2006.10.17 09:30	buy	0.08	eurjpy	148.70	0.00	149.08	2006.10.17 15:52	149.00	0.00	0.00	0.00	20.24
13803125	2006.10.17 08:47	sell	0.01	audnzd	1.1372	0.0000	1.1334	2006.10.17 15:46	1.1334	0.00	0.00	0.00	2.53
13795845	2006.10.17 07:57	buy	0.01	nzdusd	0.6620	0.0000	0.6658	2006.10.17 15:46	0.6658	0.00	0.00	0.00	3.80
13706823	2006.10.16 07:24	sell	0.01	eurcad	1.4209	0.0000	1.4171	2006.10.17 10:07	1.4236	0.00	0.00	0.04	-2.38
13709237	2006.10.16 07:52	sell	0.02	eurcad	1.4227	0.0000	1.4189	2006.10.17 10:07	1.4235	0.00	0.00	0.07	-1.41
13710736	2006.10.16 07:58	sell	0.04	eurcad	1.4245	0.0000	1.4207	2006.10.17 10:07	1.4236	0.00	0.00	0.14	3.17
13780536	2006.10.17 02:40	sell	0.08	eurcad	1.4264	0.0000	1.4226	2006.10.17 10:07	1.4235	0.00	0.00	0.00	20.42
13702488	2006.10.16 06:58	buy	0.01	gbpchf	2.3649	0.0000	2.3687	2006.10.17 09:04	2.3668	0.00	0.00	0.16	1.50
13794913	2006.10.17 07:52	buy	0.02	gbpchf	2.3630	0.0000	2.3668	2006.10.17 09:04	2.3668	0.00	0.00	0.00	5.99
13791099	2006.10.17 07:00	sell	0.01	audnzd	1.1419	0.0000	1.1381	2006.10.17 08:46	1.1381	0.00	0.00	0.00	2.52
13720647	2006.10.16 09:27	buy	0.01	nzdjpy	78.66	0.00	79.04	2006.10.17 08:17	78.84	0.00	0.00	0.11	1.51
13724205	2006.10.16 10:21	buy	0.02	nzdjpy	78.47	0.00	78.85	2006.10.17 08:16	78.85	0.00	0.00	0.22	6.39
13717909	2006.10.16 08:51	buy	0.01	nzdusd	0.6577	0.0000	0.6615	2006.10.17 07:57	0.6615	0.00	0.00	0.03	3.80
13711652	2006.10.16 08:04	buy	0.01	audusd	0.7510	0.0000	0.7548	2006.10.17 05:49	0.7548	0.00	0.00	0.01	3.80
13700385	2006.10.16 06:12	sell	0.01	audnzd	1.1417	0.0000	1.1379	2006.10.16 22:33	1.1415	0.00	0.00	0.03	0.14
13701989	2006.10.16 06:48	sell	0.02	audnzd	1.1435	0.0000	1.1397	2006.10.16 22:33	1.1416	0.00	0.00	0.06	2.51
13714899	2006.10.16 08:18	sell	0.04	audnzd	1.1453	0.0000	1.1415	2006.10.16 22:32	1.1415	0.00	0.00	0.12	10.04
13695359	2006.10.16 04:19	buy	0.01	audcad	0.8541	0.0000	0.8579	2006.10.16 15:47	0.8579	0.00	0.00	0.00	3.33
13708046	2006.10.16 07:37	sell	0.01	euraud	1.6645	0.0000	1.6607	2006.10.16 10:49	1.6626	0.00	0.00	0.00	1.43
13710464	2006.10.16 07:57	sell	0.02	euraud	1.6664	0.0000	1.6626	2006.10.16 10:49	1.6626	0.00	0.00	0.00	5.73
13676876	2006.10.15 20:02	balance	Deposit										10 000.00
										0.00	0.00	5.01	288.05
Closed P/L:												293.06
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
13779446	2006.10.17 02:00	buy	0.01	audcad	0.8576	0.0000	0.8614		0.8568	0.00	0.00	0.12	-0.70
13885573	2006.10.18 00:53	sell	0.01	audnzd	1.1348	0.0000	1.1310		1.1384	0.00	0.00	0.09	-2.39
13886612	2006.10.18 01:15	sell	0.02	audnzd	1.1366	0.0000	1.1328		1.1384	0.00	0.00	0.18	-2.39
13844317	2006.10.17 15:46	buy	0.01	audusd	0.7549	0.0000	0.7587		0.7547	0.00	0.00	0.04	-0.20
13855092	2006.10.17 18:19	buy	0.02	audusd	0.7531	0.0000	0.7569		0.7547	0.00	0.00	0.07	3.20
13696766	2006.10.16 05:00	buy	0.01	eurchf	1.5936	0.0000	1.5974		1.5919	0.00	0.00	0.29	-1.34
13714493	2006.10.16 08:15	buy	0.02	eurchf	1.5917	0.0000	1.5955		1.5919	0.00	0.00	0.55	0.32
13804066	2006.10.17 08:58	buy	0.04	eurchf	1.5898	0.0000	1.5936		1.5919	0.00	0.00	0.88	6.61
13893156	2006.10.18 05:29	buy	0.01	usdcad	1.1403	0.0000	1.1441		1.1355	0.00	0.00	0.08	-4.23
13895007	2006.10.18 06:25	buy	0.01	nzdusd	0.6637	0.0000	0.6675		0.6632	0.00	0.00	0.10	-0.50
13904134	2006.10.18 09:17	buy	0.01	eurjpy	148.86	0.00	149.24		149.06	0.00	0.00	0.27	1.68
13904323	2006.10.18 09:24	buy	0.02	usdcad	1.1385	0.0000	1.1423		1.1355	0.00	0.00	0.16	-5.28
13913980	2006.10.18 12:39	buy	0.01	nzdjpy	78.93	0.00	79.31		78.85	0.00	0.00	0.33	-0.67
13932255	2006.10.18 17:27	buy	0.04	usdcad	1.1367	0.0000	1.1405		1.1355	0.00	0.00	0.32	-4.23
13943305	2006.10.18 21:26	buy	0.01	chfjpy	93.66	0.00	94.04		93.61	0.00	0.00	0.00	-0.42
										0.00	0.00	3.48	-10.54
										Floating P/L:		-7.06
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		293.06		Floating P/L:				-7.06	Margin:			250.00
Balance:		10 293.06		Equity:				10 286.00	Free Margin:			10 036.00

Details:

Gross Profit:		312.30		Gross Loss:				19.24	Total Net Profit:			293.06
Profit Factor:		16.23		Expected Payoff:				4.73
Absolute Drawdown:		0.00		Maximal Drawdown:				3.71 (0.04%)	Relative Drawdown:			0.04% (3.71)

Total Trades:		62		Short Positions (won %):				20 (90.00%)	Long Positions (won %):			42 (71.43%)
Profit Trades (% of total):								48 (77.42%)	Loss trades (% of total):			14 (22.58%)
Largest		profit trade:						20.88	loss trade:			-2.36
Average		profit trade:						6.51	loss trade:			-1.37
Maximum		consecutive wins ($):						15 (73.16)	consecutive losses ($):			3 (-2.32)
Maximal		consecutive profit (count):						73.57 (8)	consecutive loss (count):			-3.71 (2)
Average		consecutive wins:						5	consecutive losses:			2