Interbank FX, LLC

Account: 1242101		Name: Ross						Currency: USD		2006 October 16, 18:50
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
13465007	2006.10.11 00:45	buy	0.10	usdchf	1.2705	1.2621	1.2747	2006.10.13 13:00	1.2747	0.00	0.00	3.96	32.95
13438293	2006.10.10 13:15	sell	0.10	usdcad	1.1307	1.1391	1.1265	2006.10.16 05:20	1.1391	0.00	0.00	-1.92	-73.74
13432962	2006.10.10 11:45	buy	0.10	eurusd	1.2533	1.2449	1.2575	2006.10.13 01:33	1.2575	0.00	0.00	-4.34	42.00
13419641	2006.10.10 09:15	buy	0.10	eurjpy	150.03	149.19	150.45	2006.10.16 07:24	149.19	0.00	0.00	5.46	-70.36
13401917	2006.10.10 08:00	sell	0.10	eurjpy	150.15	150.09	149.73	2006.10.10 08:38	150.09	0.00	0.00	0.00	5.03
13390094	2006.10.10 04:45	buy	0.10	chfjpy	94.42	93.58	94.84	2006.10.16 17:58	93.58	0.00	0.00	1.20	-70.56
13389149	2006.10.10 04:06	sell	0.10	usdcad	1.1264	1.1262	1.1222	2006.10.10 08:31	1.1262	0.00	0.00	0.00	1.78
13301498	2006.10.06 19:45	sell	0.10	usdjpy	119.00	119.84	118.58	2006.10.11 18:42	119.84	0.00	0.00	-4.38	-70.09
13293259	2006.10.06 15:45	buy	0.10	usdchf	1.2604	1.2629	1.2646	2006.10.10 08:22	1.2646	0.00	0.00	1.98	33.21
13287857	2006.10.06 14:45	buy	0.10	eurusd	1.2579	1.2591	1.2621	2006.10.09 00:16	1.2591	0.00	0.00	-0.87	12.00
13287851	2006.10.06 14:45	sell	0.10	usdcad	1.1273	1.1357	1.1231	2006.10.09 11:10	1.1231	0.00	0.00	-0.32	37.40
13280386	2006.10.06 14:00	buy	0.10	audusd	0.7428	0.7384	0.7452	2006.10.10 03:28	0.7441	0.00	0.00	0.18	13.00
13237555	2006.10.06 09:45	buy	0.10	usdcad	1.1219	1.1220	1.1261	2006.10.06 13:06	1.1261	0.00	0.00	0.00	37.30
13195819	2006.10.05 17:31	buy	0.10	eurusd	1.2686	1.2687	1.2728	2006.10.06 00:57	1.2687	0.00	0.00	-0.87	1.00
13100449	2006.10.04 19:45	buy	0.10	usdjpy	117.89	117.05	118.31	2006.10.06 12:52	118.31	0.00	0.00	5.20	35.50
12933057	2006.10.03 02:30	buy	0.10	gbpusd	1.8862	1.8778	1.8904	2006.10.05 13:36	1.8778	0.00	0.00	-1.40	-84.00
12916961	2006.10.02 18:30	sell	0.10	usdchf	1.2423	1.2507	1.2381	2006.10.04 08:51	1.2507	0.00	0.00	-2.30	-67.16
12913743	2006.10.02 16:45	sell	0.10	eurusd	1.2751	1.2747	1.2709	2006.10.03 09:07	1.2747	0.00	0.00	0.72	4.00
12910916	2006.10.02 16:00	buy	0.10	usdcad	1.1156	1.1072	1.1198	2006.10.03 12:30	1.1198	0.00	0.00	0.27	37.51
12887313	2006.10.02 13:35	buy	0.10	usdjpy	117.83	116.99	118.25	2006.10.04 11:28	118.25	0.00	0.00	2.60	35.52
12851613	2006.10.02 07:00	sell	0.10	usdjpy	118.25	119.09	117.83	2006.10.02 13:35	117.83	0.00	0.00	0.00	35.64
12820998	2006.10.01 22:32	buy	0.10	audusd	0.7451	0.7407	0.7475	2006.10.02 13:49	0.7475	0.00	0.00	0.00	24.00
12766909	2006.09.29 10:00	buy	0.10	eurusd	1.2666	1.2582	1.2708	2006.09.29 15:30	1.2708	0.00	0.00	0.00	42.00
12710658	2006.09.28 20:45	buy	0.10	usdjpy	117.82	116.98	118.24	2006.10.02 01:25	118.24	0.00	0.00	2.60	35.52
12681268	2006.09.28 14:00	buy	0.10	audusd	0.7492	0.7448	0.7516	2006.09.29 08:14	0.7448	0.00	0.00	0.09	-44.00
12668853	2006.09.28 12:00	buy	0.10	usdjpy	117.50	116.66	117.92	2006.09.28 14:54	117.92	0.00	0.00	0.00	35.62
12658567	2006.09.28 08:48	balance	Deposit										2 000.00
										0.00	0.00	7.86	21.07
Closed P/L:												28.93
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
13419642	2006.10.10 09:15	buy	0.10	gbpjpy	222.14	221.30	222.56		221.46	0.00	0.00	12.95	-57.11
13536217	2006.10.12 02:31	buy	0.10	usdjpy	119.65	118.81	120.07		119.06	0.00	0.00	2.60	-49.55
13707599	2006.10.16 07:30	buy	0.10	eurjpy	149.22	148.38	149.64		149.16	0.00	0.00	0.00	-5.04
13727935	2006.10.16 11:15	sell	0.10	usdchf	1.2719	1.2803	1.2677		1.2714	0.00	0.00	0.00	3.93
13731357	2006.10.16 12:00	sell	0.10	eurusd	1.2516	1.2600	1.2474		1.2530	0.00	0.00	0.00	-14.00
13738344	2006.10.16 13:00	sell	0.10	usdcad	1.1369	1.1434	1.1309		1.1374	0.00	0.00	0.00	-4.40
										0.00	0.00	15.55	-126.17
										Floating P/L:		-110.62
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		2 000.00		Credit Facility:				0.00
Closed Trade P/L:		28.93		Floating P/L:				-110.62	Margin:			600.00
Balance:		2 028.93		Equity:				1 918.31	Free Margin:			1 318.31
Details:
Gross Profit:		512.09		Gross Loss:				483.16	Total Net Profit:			28.93
Profit Factor:		1.06		Expected Payoff:				1.11
Absolute Drawdown:		8.29		Maximal Drawdown:				209.92 (9.38%)	Relative Drawdown:			9.38% (209.92)
Total Trades:		26		Short Positions (won %):				8 (62.50%)	Long Positions (won %):			18 (77.78%)
Profit Trades (% of total):								19 (73.08%)	Loss trades (% of total):			7 (26.92%)
Largest		profit trade:						42.00	loss trade:			-85.40
Average		profit trade:						26.95	loss trade:			-69.02
Maximum		consecutive wins ($):						9 (181.52)	consecutive losses ($):			3 (-209.92)
Maximal		consecutive profit (count):						182.26 (6)	consecutive loss (count):			-209.92 (3)
Average		consecutive wins:						4	consecutive losses:			1