Statement: 1276602 - Terminator

Interbank FX, LLC

Account: 1276602		Name: Terminator						Currency: USD		2006 October 27, 15:09
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
14109318	2006.10.23 09:46	balance	Deposit										500.00
14111099	2006.10.23 10:08	sell	0.01	eurcadm	1.4141	0.0000	1.4103	2006.10.24 22:15	1.4156	0.00	0.00	0.00	-0.13
14115792	2006.10.23 10:42	sell	0.02	eurcadm	1.4159	0.0000	1.4121	2006.10.24 22:15	1.4157	0.00	0.00	0.02	0.04
14119275	2006.10.23 12:12	buy	0.01	gbpchfm	2.3722	0.0000	2.3760	2006.10.24 11:46	2.3739	0.00	0.00	0.02	0.13
14122819	2006.10.23 12:59	buy	0.01	audjpym	90.49	0.00	90.87	2006.10.25 01:56	90.68	0.00	0.00	0.02	0.16
14125648	2006.10.23 13:56	buy	0.02	gbpchfm	2.3705	0.0000	2.3741	2006.10.24 11:45	2.3741	0.00	0.00	0.03	0.57
14126437	2006.10.23 14:07	buy	0.01	eurjpym	149.77	0.00	150.15	2006.10.26 06:48	150.15	0.00	0.00	0.05	0.32
14131203	2006.10.23 16:00	buy	0.01	audcadm	0.8550	0.0000	0.8588	2006.10.26 12:34	0.8588	0.00	0.00	0.01	0.34
14133125	2006.10.23 16:54	buy	0.01	usdcadm	1.1289	0.0000	1.1327	2006.10.26 12:53	1.1274	0.00	0.00	0.01	-0.13
14135860	2006.10.23 18:08	sell	0.01	euraudm	1.6550	0.0000	1.6512	2006.10.24 22:48	1.6547	0.00	0.00	0.02	0.02
14136059	2006.10.23 18:19	sell	0.02	euraudm	1.6568	0.0000	1.6530	2006.10.24 22:48	1.6548	0.00	0.00	0.04	0.30
14136657	2006.10.23 18:40	buy	0.01	chfjpym	94.23	0.00	94.61	2006.10.27 00:12	94.61	0.00	0.00	0.01	0.32
14136806	2006.10.23 18:43	buy	0.02	audjpym	90.30	0.00	90.68	2006.10.25 01:56	90.68	0.00	0.00	0.04	0.64
14139925	2006.10.23 20:59	buy	0.01	nzdjpym	79.30	0.00	79.68	2006.10.27 13:31	77.55	0.00	0.00	0.06	-1.49
14143738	2006.10.23 23:32	buy	0.01	eurchfm	1.5902	0.0000	1.5940	2006.10.25 20:45	1.5940	0.00	0.00	0.01	0.30
14145962	2006.10.24 00:27	sell	0.01	eurusdm	1.2542	0.0000	1.2504	2006.10.27 12:56	1.2724	0.00	0.00	0.04	-1.82
14148003	2006.10.24 01:13	buy	0.02	nzdjpym	79.11	0.00	79.49	2006.10.27 13:30	77.55	0.00	0.00	0.11	-2.66
14151993	2006.10.24 03:21	buy	0.01	audusdm	0.7579	0.0000	0.7617	2006.10.25 04:33	0.7617	0.00	0.00	0.00	0.38
14161687	2006.10.24 08:38	sell	0.04	eurcadm	1.4179	0.0000	1.4141	2006.10.24 18:49	1.4141	0.00	0.00	0.00	1.35
14173250	2006.10.24 13:17	sell	0.01	audnzdm	1.1412	0.0000	1.1374	2006.10.26 12:12	1.1647	0.00	0.00	0.01	-1.54
14184476	2006.10.24 16:39	sell	0.02	eurusdm	1.2566	0.0000	1.2528	2006.10.27 12:56	1.2725	0.00	0.00	0.06	-3.18
14184539	2006.10.24 16:41	sell	0.02	audnzdm	1.1436	0.0000	1.1398	2006.10.26 12:12	1.1647	0.00	0.00	0.03	-2.76
14184931	2006.10.24 17:00	buy	0.02	usdcadm	1.1271	0.0000	1.1309	2006.10.26 12:53	1.1274	0.00	0.00	0.03	0.05
14186723	2006.10.24 18:02	sell	0.04	euraudm	1.6585	0.0000	1.6548	2006.10.24 22:48	1.6548	0.00	0.00	0.04	1.13
14193203	2006.10.24 22:15	sell	0.04	audnzdm	1.1472	0.0000	1.1434	2006.10.26 12:12	1.1647	0.00	0.00	0.04	-4.58
14194888	2006.10.24 23:01	buy	0.04	nzdjpym	78.93	0.00	79.30	2006.10.27 13:30	77.53	0.00	0.00	0.17	-4.76
14196083	2006.10.24 23:37	sell	0.08	audnzdm	1.1490	0.0000	1.1452	2006.10.26 12:12	1.1646	0.00	0.00	0.07	-8.18
14196136	2006.10.24 23:38	buy	0.08	nzdjpym	78.75	0.00	79.13	2006.10.27 13:30	77.52	0.00	0.00	0.35	-8.38
14196141	2006.10.24 23:38	sell	0.16	audnzdm	1.1511	0.0000	1.1473	2006.10.26 12:12	1.1647	0.00	0.00	0.14	-14.25
14199869	2006.10.25 01:24	buy	0.01	gbpchfm	2.3744	0.0000	2.3780	2006.10.25 17:32	2.3762	0.00	0.00	0.00	0.14
14206329	2006.10.25 03:29	buy	0.02	gbpchfm	2.3726	0.0000	2.3764	2006.10.25 17:31	2.3764	0.00	0.00	0.00	0.60
14220989	2006.10.25 09:07	buy	0.01	nzdusdm	0.6618	0.0000	0.6656	2006.10.27 12:57	0.6595	0.00	0.00	0.01	-0.23
14223823	2006.10.25 10:32	sell	0.04	eurusdm	1.2584	0.0000	1.2546	2006.10.27 12:56	1.2724	0.00	0.00	0.12	-5.60
14235742	2006.10.25 14:49	buy	0.04	usdcadm	1.1253	0.0000	1.1291	2006.10.26 12:53	1.1273	0.00	0.00	0.03	0.71
14235753	2006.10.25 14:49	sell	0.01	eurcadm	1.4155	0.0000	1.4117	2006.10.26 16:15	1.4245	0.00	0.00	0.01	-0.80
14236340	2006.10.25 15:03	buy	0.01	audusdm	0.7606	0.0000	0.7644	2006.10.26 20:43	0.7644	0.00	0.00	0.00	0.38
14243556	2006.10.25 18:19	sell	0.02	eurcadm	1.4175	0.0000	1.4139	2006.10.26 16:15	1.4242	0.00	0.00	0.02	-1.19
14243647	2006.10.25 18:19	sell	0.08	eurusdm	1.2603	0.0000	1.2565	2006.10.27 12:56	1.2725	0.00	0.00	0.23	-9.76
14252264	2006.10.25 19:00	sell	0.04	eurcadm	1.4193	0.0000	1.4155	2006.10.26 16:15	1.4241	0.00	0.00	0.04	-1.71
14252526	2006.10.25 19:03	sell	0.16	eurusdm	1.2621	0.0000	1.2583	2006.10.27 12:56	1.2726	0.00	0.00	0.47	-16.80
14254112	2006.10.25 19:33	buy	0.01	audjpym	90.65	0.00	91.03	2006.10.27 11:44	90.80	0.00	0.00	0.05	0.13
14255034	2006.10.25 20:00	sell	0.32	audnzdm	1.1538	0.0000	1.1500	2006.10.26 12:12	1.1648	0.00	0.00	0.29	-23.05
14255051	2006.10.25 20:00	buy	0.02	nzdusdm	0.6594	0.0000	0.6630	2006.10.27 12:57	0.6595	0.00	0.00	0.03	0.02
14255110	2006.10.25 20:00	sell	0.64	audnzdm	1.1563	0.0000	1.1525	2006.10.26 12:12	1.1649	0.00	0.00	0.58	-36.03
14255119	2006.10.25 20:00	buy	0.16	nzdjpym	78.39	0.00	78.77	2006.10.27 13:30	77.53	0.00	0.00	0.71	-11.71
14256210	2006.10.25 20:10	buy	0.04	nzdusdm	0.6575	0.0000	0.6613	2006.10.27 12:57	0.6596	0.00	0.00	0.05	0.84
14256230	2006.10.25 20:10	buy	0.32	nzdjpym	78.21	0.00	78.59	2006.10.27 13:30	77.53	0.00	0.00	1.40	-18.53
14256430	2006.10.25 20:14	sell	1.28	audnzdm	1.1582	0.0000	1.1545	2006.10.26 12:12	1.1650	0.00	0.00	1.15	-56.99
14256957	2006.10.25 20:30	sell	2.56	audnzdm	1.1600	0.0000	1.1562	2006.10.26 12:12	1.1649	0.00	0.00	2.30	-82.13
14256982	2006.10.25 20:30	buy	0.08	nzdusdm	0.6557	0.0000	0.6595	2006.10.27 12:57	0.6595	0.00	0.00	0.11	3.04
14259936	2006.10.25 21:52	buy	0.64	nzdjpym	78.03	0.00	78.40	2006.10.27 13:30	77.52	0.00	0.00	0.70	-27.77
14260335	2006.10.25 22:01	buy	0.01	gbpchfm	2.3758	0.0000	2.3796	2006.10.27 09:51	2.3738	0.00	0.00	0.02	-0.16
14264238	2006.10.25 23:37	sell	0.01	euraudm	1.6539	0.0000	1.6501	2006.10.27 11:44	1.6554	0.00	0.00	0.01	-0.11
14264769	2006.10.25 23:58	buy	0.02	gbpchfm	2.3739	0.0000	2.3777	2006.10.27 09:51	2.3739	0.00	0.00	0.03	0.00
14265276	2006.10.26 00:13	sell	0.02	euraudm	1.6555	0.0000	1.6519	2006.10.27 11:44	1.6554	0.00	0.00	0.02	0.01
14272526	2006.10.26 02:10	sell	0.04	euraudm	1.6573	0.0000	1.6535	2006.10.27 11:44	1.6554	0.00	0.00	0.04	0.58
14272924	2006.10.26 02:12	sell	0.32	eurusdm	1.2639	0.0000	1.2601	2006.10.27 12:56	1.2724	0.00	0.00	0.23	-27.20
14274616	2006.10.26 02:41	buy	0.08	usdcadm	1.1235	0.0000	1.1273	2006.10.26 12:52	1.1273	0.00	0.00	0.00	2.70
14275953	2006.10.26 03:15	buy	0.04	gbpchfm	2.3720	0.0000	2.3758	2006.10.27 09:51	2.3738	0.00	0.00	0.06	0.58
14301965	2006.10.26 12:12	sell	0.08	euraudm	1.6595	0.0000	1.6557	2006.10.27 11:44	1.6557	0.00	0.00	0.07	2.33
14301966	2006.10.26 12:12	sell	0.08	eurcadm	1.4242	0.0000	1.4204	2006.10.26 16:14	1.4242	0.00	0.00	0.00	0.00
14302471	2006.10.26 12:20	sell	0.64	eurusdm	1.2657	0.0000	1.2619	2006.10.27 12:56	1.2722	0.00	0.00	0.46	-41.60
14309802	2006.10.26 13:25	buy	0.02	audjpym	90.44	0.00	90.81	2006.10.27 11:44	90.81	0.00	0.00	0.02	0.62
14310185	2006.10.26 13:35	sell	0.16	eurcadm	1.4275	0.0000	1.4237	2006.10.26 16:14	1.4237	0.00	0.00	0.00	5.41
14339178	2006.10.26 21:48	buy	0.08	gbpchfm	2.3701	0.0000	2.3739	2006.10.27 09:51	2.3739	0.00	0.00	0.00	2.42
14339973	2006.10.26 22:16	buy	0.01	eurjpym	150.29	0.00	150.67	2006.10.27 00:18	150.67	0.00	0.00	0.00	0.32
14374078	2006.10.27 09:24	buy	0.01	audusdm	0.7647	0.0000	0.7685	2006.10.27 13:10	0.7685	0.00	0.00	0.00	0.38
										0.00	0.00	10.69	-387.97
Closed P/L:												-377.28
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
14365091	2006.10.27 06:43	buy	0.01	audcadm	0.8589	0.0000	0.8627		0.8590	0.00	0.00	0.00	0.01
14381282	2006.10.27 11:50	buy	0.01	audjpym	90.75	0.00	91.13		90.29	0.00	0.00	0.00	-0.39
14401725	2006.10.27 13:30	buy	0.02	audjpym	90.39	0.00	90.77		90.29	0.00	0.00	0.00	-0.17
14407818	2006.10.27 14:02	buy	0.04	audjpym	90.22	0.00	90.59		90.29	0.00	0.00	0.00	0.23
14379620	2006.10.27 11:13	buy	0.01	chfjpym	94.52	0.00	94.90		94.04	0.00	0.00	0.00	-0.41
14401731	2006.10.27 13:30	buy	0.02	chfjpym	94.19	0.00	94.57		94.04	0.00	0.00	0.00	-0.25
14404134	2006.10.27 13:35	buy	0.04	chfjpym	94.00	0.00	94.38		94.04	0.00	0.00	0.00	0.13
14362854	2006.10.27 06:15	sell	0.01	eurcadm	1.4247	0.0000	1.4209		1.4242	0.00	0.00	0.00	0.05
14365346	2006.10.27 06:49	sell	0.02	eurcadm	1.4265	0.0000	1.4229		1.4242	0.00	0.00	0.00	0.41
14129999	2006.10.23 15:18	sell	0.01	eurgbpm	0.6700	0.0000	0.6662		0.6710	0.00	0.00	0.01	-0.19
14375587	2006.10.27 09:51	buy	0.01	gbpchfm	2.3749	0.0000	2.3787		2.3706	0.00	0.00	0.00	-0.34
14376452	2006.10.27 10:04	buy	0.02	gbpchfm	2.3731	0.0000	2.3768		2.3706	0.00	0.00	0.00	-0.40
14401779	2006.10.27 13:30	buy	0.04	gbpchfm	2.3701	0.0000	2.3739		2.3706	0.00	0.00	0.00	0.16
14402073	2006.10.27 13:31	buy	0.01	nzdusdm	0.6611	0.0000	0.6649		0.6596	0.00	0.00	0.00	-0.15
14363588	2006.10.27 06:26	buy	0.01	usdcadm	1.1246	0.0000	1.1284		1.1187	0.00	0.00	0.00	-0.53
14403955	2006.10.27 13:34	buy	0.02	usdcadm	1.1188	0.0000	1.1226		1.1187	0.00	0.00	0.00	-0.02
14143725	2006.10.23 23:31	buy	0.01	usdchfm	1.2674	0.0000	1.2711		1.2498	0.00	0.00	0.05	-1.41
14184872	2006.10.24 16:56	buy	0.02	usdchfm	1.2656	0.0000	1.2694		1.2498	0.00	0.00	0.10	-2.53
14245330	2006.10.25 18:21	buy	0.04	usdchfm	1.2634	0.0000	1.2671		1.2498	0.00	0.00	0.16	-4.35
14271893	2006.10.26 02:09	buy	0.08	usdchfm	1.2616	0.0000	1.2654		1.2498	0.00	0.00	0.08	-7.55
14290437	2006.10.26 08:05	buy	0.16	usdchfm	1.2585	0.0000	1.2623		1.2498	0.00	0.00	0.16	-11.14
14363652	2006.10.27 06:26	buy	0.32	usdchfm	1.2552	0.0000	1.2590		1.2498	0.00	0.00	0.00	-13.83
14231808	2006.10.25 13:20	buy	0.01	usdjpym	119.30	0.00	119.68		117.58	0.00	0.00	0.05	-1.46
14234041	2006.10.25 14:23	buy	0.02	usdjpym	119.11	0.00	119.49		117.58	0.00	0.00	0.11	-2.60
14245433	2006.10.25 18:21	buy	0.04	usdjpym	118.92	0.00	119.30		117.58	0.00	0.00	0.21	-4.56
14338960	2006.10.26 21:45	buy	0.08	usdjpym	118.45	0.00	118.83		117.58	0.00	0.00	0.00	-5.92
14409970	2006.10.27 14:15	buy	0.16	usdjpym	117.49	0.00	117.87		117.58	0.00	0.00	0.00	1.22
										0.00	0.00	0.93	-55.99
										Floating P/L:		-55.06
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		500.00		Credit Facility:				0.00
Closed Trade P/L:		-377.28		Floating P/L:				-55.06	Margin:			62.00
Balance:		122.72		Equity:				67.66	Free Margin:			5.66

Details:

Gross Profit:		28.11		Gross Loss:				405.39	Total Net Profit:			-377.28
Profit Factor:		0.07		Expected Payoff:				-5.72
Absolute Drawdown:		377.28		Maximal Drawdown:				383.52 (75.76%)	Relative Drawdown:			75.76% (383.52)

Total Trades:		66		Short Positions (won %):				31 (32.26%)	Long Positions (won %):			35 (71.43%)
Profit Trades (% of total):								35 (53.03%)	Loss trades (% of total):			31 (46.97%)
Largest		profit trade:						5.41	loss trade:			-79.83
Average		profit trade:						0.80	loss trade:			-13.08
Maximum		consecutive wins ($):						10 (4.21)	consecutive losses ($):			9 (-224.90)
Maximal		consecutive profit (count):						5.41 (2)	consecutive loss (count):			-224.90 (9)
Average		consecutive wins:						4	consecutive losses:			3