Statement: 1186957 - Barry Riley

Interbank FX, LLC

Account: 1186957		Name: Barry Riley						Currency: USD		2006 October 11, 22:21
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
13303415	2006.10.09 02:59	buy	0.10	usdchf	1.2605	0.0000	1.2630	2006.10.10 08:09	1.2630	0.00	0.00	0.99	19.79
13303498	2006.10.08 22:01	buy limit	1.60	usdchf	1.2545	0.0000	1.2570	2006.10.10 08:09	1.2633	cancelled
13303470	2006.10.08 22:01	buy limit	0.80	usdchf	1.2560	0.0000	1.2585	2006.10.10 08:09	1.2634	cancelled
13303456	2006.10.08 22:01	buy limit	0.40	usdchf	1.2575	0.0000	1.2600	2006.10.10 08:09	1.2633	cancelled
13303430	2006.10.08 22:01	buy limit	0.20	usdchf	1.2590	0.0000	1.2615	2006.10.10 08:09	1.2633	cancelled
13303211	2006.10.08 22:00	buy	0.05	usdchf	1.2620	0.0000	1.2645	2006.10.10 08:09	1.2626	0.00	0.00	0.50	2.38
13403481	2006.10.10 08:09	buy	0.05	usdchf	1.2631	0.0000	1.2656	2006.10.10 08:30	1.2656	0.00	0.00	0.00	9.88
13403606	2006.10.10 08:10	buy limit	1.60	usdchf	1.2556	0.0000	1.2581	2006.10.10 08:30	1.2660	cancelled
13403557	2006.10.10 08:09	buy limit	0.80	usdchf	1.2571	0.0000	1.2596	2006.10.10 08:30	1.2662	cancelled
13403539	2006.10.10 08:09	buy limit	0.40	usdchf	1.2586	0.0000	1.2611	2006.10.10 08:30	1.2662	cancelled
13403525	2006.10.10 08:09	buy limit	0.20	usdchf	1.2601	0.0000	1.2626	2006.10.10 08:30	1.2661	cancelled
13403496	2006.10.10 08:09	buy limit	0.10	usdchf	1.2616	0.0000	1.2641	2006.10.10 08:30	1.2660	cancelled
13303522	2006.10.10 08:22	buy	0.20	eurusd	1.2563	0.0000	1.2588	2006.10.10 08:38	1.2588	0.00	0.00	0.00	50.00
13303884	2006.10.08 22:04	buy limit	1.60	eurusd	1.2518	0.0000	1.2543	2006.10.10 08:38	1.2593	cancelled
13303748	2006.10.08 22:02	buy limit	0.80	eurusd	1.2533	0.0000	1.2558	2006.10.10 08:38	1.2593	cancelled
13303536	2006.10.08 22:02	buy limit	0.40	eurusd	1.2548	0.0000	1.2573	2006.10.10 08:38	1.2594	cancelled
13303443	2006.10.10 08:20	buy	0.10	eurusd	1.2578	0.0000	1.2603	2006.10.10 08:38	1.2591	0.00	0.00	0.00	13.00
13303114	2006.10.08 22:00	buy	0.05	eurusd	1.2593	0.0000	1.2618	2006.10.10 08:38	1.2590	0.00	0.00	-0.43	-1.50
13412814	2006.10.10 08:38	buy limit	1.60	eurusd	1.2516	0.0000	1.2541	2006.10.10 10:09	1.2575	cancelled
13412798	2006.10.10 08:38	buy limit	0.80	eurusd	1.2531	0.0000	1.2556	2006.10.10 10:10	1.2574	cancelled
13412716	2006.10.10 08:38	buy limit	0.40	eurusd	1.2546	0.0000	1.2571	2006.10.10 10:10	1.2575	cancelled
13412657	2006.10.10 09:03	buy	0.20	eurusd	1.2561	0.0000	1.2586	2006.10.10 10:10	1.2572	0.00	0.00	0.00	22.00
13412613	2006.10.10 08:41	buy	0.10	eurusd	1.2576	0.0000	1.2601	2006.10.10 10:10	1.2573	0.00	0.00	0.00	-3.00
13412513	2006.10.10 08:38	buy	0.05	eurusd	1.2591	0.0000	1.2616	2006.10.10 10:10	1.2570	0.00	0.00	0.00	-10.50
13408864	2006.10.10 08:37	buy	0.10	usdchf	1.2646	0.0000	1.2671	2006.10.10 10:39	1.2671	0.00	0.00	0.00	19.73
13409063	2006.10.10 08:31	buy limit	1.60	usdchf	1.2586	0.0000	1.2611	2006.10.10 10:39	1.2675	cancelled
13409034	2006.10.10 08:31	buy limit	0.80	usdchf	1.2601	0.0000	1.2626	2006.10.10 10:39	1.2676	cancelled
13409002	2006.10.10 08:31	buy limit	0.40	usdchf	1.2616	0.0000	1.2641	2006.10.10 10:39	1.2675	cancelled
13408897	2006.10.10 08:31	buy limit	0.20	usdchf	1.2631	0.0000	1.2656	2006.10.10 10:39	1.2674	cancelled
13408853	2006.10.10 08:31	buy	0.05	usdchf	1.2661	0.0000	1.2686	2006.10.10 10:39	1.2671	0.00	0.00	0.00	3.95
13422610	2006.10.10 10:10	buy limit	1.60	eurusd	1.2500	0.0000	1.2525	2006.10.10 12:31	1.2544	cancelled
13422603	2006.10.10 10:10	buy limit	0.80	eurusd	1.2515	0.0000	1.2540	2006.10.10 12:32	1.2545	cancelled
13422595	2006.10.10 11:47	buy	0.40	eurusd	1.2530	0.0000	1.2555	2006.10.10 12:32	1.2542	0.00	0.00	0.00	48.00
13422593	2006.10.10 11:16	buy	0.20	eurusd	1.2545	0.0000	1.2570	2006.10.10 12:32	1.2541	0.00	0.00	0.00	-8.00
13422576	2006.10.10 10:36	buy	0.10	eurusd	1.2560	0.0000	1.2585	2006.10.10 12:33	1.2540	0.00	0.00	0.00	-20.00
13422563	2006.10.10 10:10	buy	0.05	eurusd	1.2575	0.0000	1.2600	2006.10.10 12:33	1.2539	0.00	0.00	0.00	-18.00
13424916	2006.10.10 10:40	buy	0.05	usdchf	1.2673	0.0000	1.2698	2006.10.10 13:38	1.2698	0.00	0.00	0.00	9.84
13424966	2006.10.10 10:40	buy limit	1.60	usdchf	1.2598	0.0000	1.2623	2006.10.10 13:38	1.2701	cancelled
13424958	2006.10.10 10:40	buy limit	0.80	usdchf	1.2613	0.0000	1.2638	2006.10.10 13:38	1.2702	cancelled
13424934	2006.10.10 10:40	buy limit	0.20	usdchf	1.2643	0.0000	1.2668	2006.10.10 13:38	1.2703	cancelled
13424938	2006.10.10 10:40	buy limit	0.40	usdchf	1.2628	0.0000	1.2653	2006.10.10 13:38	1.2703	cancelled
13424929	2006.10.10 10:40	buy limit	0.10	usdchf	1.2658	0.0000	1.2683	2006.10.10 13:38	1.2702	cancelled
13440388	2006.10.10 16:42	buy	0.10	usdchf	1.2686	0.0000	1.2711	2006.10.10 21:40	1.2711	0.00	0.00	0.99	19.66
13440552	2006.10.10 13:38	buy limit	1.60	usdchf	1.2626	0.0000	1.2651	2006.10.10 21:40	1.2716	cancelled
13440542	2006.10.10 13:38	buy limit	0.80	usdchf	1.2641	0.0000	1.2666	2006.10.10 21:40	1.2714	cancelled
13440535	2006.10.10 13:38	buy limit	0.40	usdchf	1.2656	0.0000	1.2681	2006.10.10 21:40	1.2715	cancelled
13440512	2006.10.10 13:38	buy limit	0.20	usdchf	1.2671	0.0000	1.2696	2006.10.10 21:40	1.2714	cancelled
13440362	2006.10.10 13:38	buy	0.05	usdchf	1.2701	0.0000	1.2726	2006.10.10 21:40	1.2711	0.00	0.00	0.50	3.93
13436093	2006.10.10 13:37	buy	0.10	eurusd	1.2525	0.0000	1.2550	2006.10.11 08:15	1.2550	0.00	0.00	-0.87	25.00
13436105	2006.10.10 12:33	buy limit	1.60	eurusd	1.2465	0.0000	1.2490	2006.10.11 08:15	1.2552	cancelled
13436104	2006.10.10 12:33	buy limit	0.80	eurusd	1.2480	0.0000	1.2505	2006.10.11 08:15	1.2553	cancelled
13436103	2006.10.10 12:33	buy limit	0.40	eurusd	1.2495	0.0000	1.2520	2006.10.11 08:15	1.2552	cancelled
13436100	2006.10.10 12:33	buy limit	0.20	eurusd	1.2510	0.0000	1.2535	2006.10.11 08:15	1.2551	cancelled
13436088	2006.10.10 12:33	buy	0.05	eurusd	1.2540	0.0000	1.2565	2006.10.11 08:15	1.2548	0.00	0.00	-0.43	4.00
13459360	2006.10.11 05:56	buy	0.10	usdchf	1.2701	0.0000	1.2726	2006.10.11 18:18	1.2726	0.00	0.00	0.00	19.64
13459373	2006.10.10 21:40	buy limit	1.60	usdchf	1.2641	0.0000	1.2666	2006.10.11 18:18	1.2729	cancelled
13459369	2006.10.10 21:40	buy limit	0.80	usdchf	1.2656	0.0000	1.2681	2006.10.11 18:18	1.2728	cancelled
13459365	2006.10.10 21:40	buy limit	0.40	usdchf	1.2671	0.0000	1.2696	2006.10.11 18:19	1.2729	cancelled
13459363	2006.10.10 21:40	buy limit	0.20	usdchf	1.2686	0.0000	1.2711	2006.10.11 18:19	1.2728	cancelled
13459350	2006.10.10 21:40	buy	0.05	usdchf	1.2716	0.0000	1.2741	2006.10.11 18:19	1.2724	0.00	0.00	0.00	3.14
13482847	2006.10.11 08:15	buy limit	1.60	eurusd	1.2474	0.0000	1.2499	2006.10.11 18:52	1.2537	cancelled
13482845	2006.10.11 08:15	buy limit	0.80	eurusd	1.2489	0.0000	1.2514	2006.10.11 18:52	1.2539	cancelled
13482841	2006.10.11 08:15	buy limit	0.40	eurusd	1.2504	0.0000	1.2529	2006.10.11 18:52	1.2539	cancelled
13482834	2006.10.11 18:20	buy	0.20	eurusd	1.2519	0.0000	1.2544	2006.10.11 18:52	1.2537	0.00	0.00	0.00	36.00
13482825	2006.10.11 18:04	buy	0.10	eurusd	1.2534	0.0000	1.2559	2006.10.11 18:52	1.2537	0.00	0.00	0.00	3.00
13482814	2006.10.11 08:15	buy	0.05	eurusd	1.2549	0.0000	1.2574	2006.10.11 18:52	1.2536	0.00	0.00	0.00	-6.50
										0.00	0.00	1.25	245.44
Closed P/L:												246.69
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
13513472	2006.10.11 18:19	buy	0.05	usdchf	1.2727	0.0000	1.2752		1.2719	0.00	0.00	1.49	-3.14
13513486	2006.10.11 18:51	buy	0.10	usdchf	1.2712	0.0000	1.2737		1.2719	0.00	0.00	2.97	5.50
13520644	2006.10.11 18:52	buy	0.05	eurusd	1.2539	0.0000	1.2564		1.2518	0.00	0.00	-1.30	-10.50
13520683	2006.10.11 18:52	buy	0.10	eurusd	1.2524	0.0000	1.2549		1.2518	0.00	0.00	-2.60	-6.00
										0.00	0.00	0.56	-14.14
										Floating P/L:		-13.58
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
13513500	2006.10.11 18:20	buy limit	0.20	usdchf	1.2697	0.0000	1.2722		1.2725	DLM222777
13513517	2006.10.11 18:20	buy limit	0.40	usdchf	1.2682	0.0000	1.2707		1.2725	DLM222777
13513552	2006.10.11 18:20	buy limit	0.80	usdchf	1.2667	0.0000	1.2692		1.2725	DLM222777
13513665	2006.10.11 18:20	buy limit	1.60	usdchf	1.2652	0.0000	1.2677		1.2725	DLM222777
13520711	2006.10.11 18:52	buy limit	0.20	eurusd	1.2509	0.0000	1.2534		1.2520	DLM222777
13520755	2006.10.11 18:52	buy limit	0.40	eurusd	1.2494	0.0000	1.2519		1.2520	DLM222777
13520792	2006.10.11 18:52	buy limit	0.80	eurusd	1.2479	0.0000	1.2504		1.2520	DLM222777
13520821	2006.10.11 18:52	buy limit	1.60	eurusd	1.2464	0.0000	1.2489		1.2520	DLM222777

Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		246.69		Floating P/L:				-13.58	Margin:			300.00
Balance:		15 618.86		Equity:				15 605.28	Free Margin:			15 305.28

Details:

Gross Profit:		314.62		Gross Loss:				67.93	Total Net Profit:			246.69
Profit Factor:		4.63		Expected Payoff:				9.87
Absolute Drawdown:		0.00		Maximal Drawdown:				46.00 (0.30%)	Relative Drawdown:			0.30% (46.00)

Total Trades:		25		Short Positions (won %):				0 (0.00%)	Long Positions (won %):			25 (72.00%)
Profit Trades (% of total):								18 (72.00%)	Loss trades (% of total):			7 (28.00%)
Largest		profit trade:						50.00	loss trade:			-20.00
Average		profit trade:						17.48	loss trade:			-9.70
Maximum		consecutive wins ($):						9 (124.40)	consecutive losses ($):			3 (-46.00)
Maximal		consecutive profit (count):						124.40 (9)	consecutive loss (count):			-46.00 (3)
Average		consecutive wins:						5	consecutive losses:			2