Statement: 1247987

Interbank FX, LLC

Account: 1247987		Name: G-Test						Currency: USD		2006 October 27, 16:35
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
12993684	2006.10.03 15:57	balance	Deposit										10 000.00
12994695	2006.10.03 16:12	sell	0.01	audusd	0.7444	0.0000	0.7406	2006.10.06 12:36	0.7446	0.00	0.00	-0.09	-0.20
13095801	2006.10.04 18:43	sell	0.02	audusd	0.7462	0.0000	0.7424	2006.10.06 12:36	0.7445	0.00	0.00	-0.12	3.40
13251127	2006.10.06 12:30	sell	0.04	audusd	0.7480	0.0000	0.7442	2006.10.06 12:34	0.7442	0.00	0.00	0.00	15.20
13254358	2006.10.06 12:37	sell	0.01	audusd	0.7440	0.0000	0.7402	2006.10.11 20:43	0.7421	0.00	0.00	-0.06	1.90
13396302	2006.10.10 06:32	sell	0.02	audusd	0.7459	0.0000	0.7421	2006.10.11 20:43	0.7421	0.00	0.00	-0.03	7.60
13526569	2006.10.11 20:43	sell	0.01	audusd	0.7418	0.0000	0.7380	2006.10.17 21:52	0.7529	0.00	0.00	-0.13	-11.10
13533647	2006.10.12 01:30	sell	0.02	audusd	0.7436	0.0000	0.7398	2006.10.17 21:52	0.7527	0.00	0.00	-0.12	-18.20
13534395	2006.10.12 01:47	sell	0.04	audusd	0.7455	0.0000	0.7417	2006.10.17 21:52	0.7527	0.00	0.00	-0.24	-28.80
13543270	2006.10.12 06:35	sell	0.08	audusd	0.7474	0.0000	0.7436	2006.10.17 21:52	0.7529	0.00	0.00	-0.48	-44.00
13561845	2006.10.12 11:06	sell	0.16	audusd	0.7492	0.0000	0.7454	2006.10.17 21:52	0.7528	0.00	0.00	-0.96	-57.60
13590030	2006.10.12 20:27	sell	0.32	audusd	0.7510	0.0000	0.7472	2006.10.17 21:52	0.7529	0.00	0.00	-1.92	-60.80
13719002	2006.10.16 09:07	sell	0.64	audusd	0.7528	0.0000	0.7490	2006.10.17 21:52	0.7528	0.00	0.00	-1.92	0.00
13741903	2006.10.16 13:36	sell	1.28	audusd	0.7546	0.0000	0.7508	2006.10.17 21:52	0.7527	0.00	0.00	-3.84	243.20
13870328	2006.10.17 21:52	sell	0.01	audusd	0.7524	0.0000	0.7486	2006.10.23 13:46	0.7574	0.00	0.00	-0.09	-5.00
14000463	2006.10.19 15:21	sell	0.02	audusd	0.7575	0.0000	0.7537	2006.10.23 13:46	0.7574	0.00	0.00	-0.06	0.20
14012795	2006.10.19 18:08	sell	0.04	audusd	0.7593	0.0000	0.7555	2006.10.23 13:46	0.7573	0.00	0.00	-0.12	8.00
14094196	2006.10.23 06:33	sell	0.08	audusd	0.7611	0.0000	0.7573	2006.10.23 13:46	0.7573	0.00	0.00	0.00	30.40
12994125	2006.10.03 16:00	buy	0.01	chfjpy	94.66	0.00	95.04	2006.10.05 22:33	94.11	0.00	0.00	0.10	-4.67
13050631	2006.10.04 09:17	buy	0.02	chfjpy	94.47	0.00	94.85	2006.10.05 22:33	94.09	0.00	0.00	0.16	-6.45
13055656	2006.10.04 10:29	buy	0.04	chfjpy	94.28	0.00	94.66	2006.10.05 22:33	94.09	0.00	0.00	0.32	-6.45
13132405	2006.10.05 05:47	buy	0.08	chfjpy	94.10	0.00	94.48	2006.10.05 22:33	94.09	0.00	0.00	0.16	-0.68
13161852	2006.10.05 12:25	buy	0.16	chfjpy	93.91	0.00	94.29	2006.10.05 22:33	94.10	0.00	0.00	0.32	25.80
13181900	2006.10.05 14:00	buy	0.32	chfjpy	93.72	0.00	94.10	2006.10.05 22:32	94.10	0.00	0.00	0.64	103.20
13206777	2006.10.05 22:33	buy	0.01	chfjpy	94.16	0.00	94.54	2006.10.06 15:32	94.34	0.00	0.00	0.00	1.51
13263846	2006.10.06 12:52	buy	0.02	chfjpy	93.97	0.00	94.35	2006.10.06 15:31	94.35	0.00	0.00	0.00	6.38
13292146	2006.10.06 15:32	buy	0.01	chfjpy	94.38	0.00	94.76	2006.10.19 15:21	93.80	0.00	0.00	0.26	-4.90
13459501	2006.10.10 21:43	buy	0.02	chfjpy	94.19	0.00	94.57	2006.10.19 15:21	93.79	0.00	0.00	0.40	-6.76
13572696	2006.10.12 13:01	buy	0.04	chfjpy	94.00	0.00	94.38	2006.10.19 15:21	93.80	0.00	0.00	0.56	-6.76
13704878	2006.10.16 07:14	buy	0.08	chfjpy	93.82	0.00	94.20	2006.10.19 15:20	93.79	0.00	0.00	0.80	-2.02
13758488	2006.10.16 17:57	buy	0.16	chfjpy	93.63	0.00	94.01	2006.10.19 15:20	93.79	0.00	0.00	1.60	21.63
13869623	2006.10.17 21:49	buy	0.32	chfjpy	93.44	0.00	93.82	2006.10.19 09:01	93.82	0.00	0.00	1.92	102.51
14000506	2006.10.19 15:21	buy	0.01	chfjpy	93.85	0.00	94.23	2006.10.20 14:12	94.23	0.00	0.00	0.02	3.20
14060420	2006.10.20 14:12	buy	0.01	chfjpy	94.26	0.00	94.64	2006.10.26 08:03	94.46	0.00	0.00	0.12	1.68
14121382	2006.10.23 12:47	buy	0.02	chfjpy	94.08	0.00	94.46	2006.10.26 08:03	94.46	0.00	0.00	0.20	6.40
12994700	2006.10.03 16:12	sell	0.01	eurchf	1.5847	0.0000	1.5809	2006.10.13 15:05	1.5937	0.00	0.00	-0.74	-7.05
13047796	2006.10.04 08:50	sell	0.02	eurchf	1.5865	0.0000	1.5827	2006.10.13 15:05	1.5938	0.00	0.00	-1.41	-11.44
13053230	2006.10.04 09:57	sell	0.04	eurchf	1.5883	0.0000	1.5845	2006.10.13 15:05	1.5937	0.00	0.00	-2.77	-16.92
13161168	2006.10.05 12:20	sell	0.08	eurchf	1.5901	0.0000	1.5863	2006.10.13 15:05	1.5938	0.00	0.00	-4.01	-23.20
13454345	2006.10.10 18:41	sell	0.16	eurchf	1.5919	0.0000	1.5881	2006.10.13 15:05	1.5937	0.00	0.00	-5.04	-22.57
13476459	2006.10.11 06:57	sell	0.32	eurchf	1.5938	0.0000	1.5900	2006.10.13 15:05	1.5937	0.00	0.00	-8.07	2.51
13650600	2006.10.13 13:00	sell	0.64	eurchf	1.5958	0.0000	1.5920	2006.10.13 15:05	1.5937	0.00	0.00	0.00	105.33
13664563	2006.10.13 15:06	sell	0.01	eurchf	1.5935	0.0000	1.5897	2006.10.17 09:16	1.5897	0.00	0.00	-0.12	3.00
13807338	2006.10.17 09:16	sell	0.01	eurchf	1.5893	0.0000	1.5855	2006.10.27 13:12	1.5898	0.00	0.00	-0.74	-0.40
14167822	2006.10.24 11:16	sell	0.02	eurchf	1.5917	0.0000	1.5879	2006.10.27 13:12	1.5897	0.00	0.00	-0.64	3.21
14239038	2006.10.25 16:45	sell	0.04	eurchf	1.5935	0.0000	1.5897	2006.10.27 13:12	1.5897	0.00	0.00	-1.01	12.19
12996408	2006.10.03 16:55	sell	0.01	eurgbp	0.6739	0.0000	0.6701	2006.10.06 12:34	0.6716	0.00	0.00	0.25	4.33
13159592	2006.10.05 12:09	sell	0.02	eurgbp	0.6758	0.0000	0.6720	2006.10.06 12:33	0.6720	0.00	0.00	0.10	14.31
13253635	2006.10.06 12:36	sell	0.01	eurgbp	0.6714	0.0000	0.6676	2006.10.17 10:26	0.6713	0.00	0.00	0.45	0.19
13286455	2006.10.06 14:39	sell	0.02	eurgbp	0.6732	0.0000	0.6694	2006.10.17 10:26	0.6712	0.00	0.00	0.89	7.47
13328585	2006.10.09 08:41	sell	0.04	eurgbp	0.6750	0.0000	0.6712	2006.10.17 10:26	0.6712	0.00	0.00	1.59	28.39
12994727	2006.10.03 16:15	sell	0.01	eurusd	1.2729	0.0000	1.2691	2006.10.04 08:51	1.2691	0.00	0.00	0.07	3.80
13047924	2006.10.04 08:51	sell	0.01	eurusd	1.2689	0.0000	1.2651	2006.10.05 13:38	1.2689	0.00	0.00	0.22	0.00
13095754	2006.10.04 18:43	sell	0.02	eurusd	1.2707	0.0000	1.2669	2006.10.05 13:38	1.2687	0.00	0.00	0.43	4.00
13159067	2006.10.05 12:06	sell	0.04	eurusd	1.2725	0.0000	1.2687	2006.10.05 13:38	1.2687	0.00	0.00	0.00	15.20
13176787	2006.10.05 13:38	sell	0.01	eurusd	1.2686	0.0000	1.2648	2006.10.06 12:32	1.2648	0.00	0.00	0.07	3.80
13253223	2006.10.06 12:36	sell	0.01	eurusd	1.2625	0.0000	1.2587	2006.10.06 12:56	1.2605	0.00	0.00	0.00	2.00
13257298	2006.10.06 12:39	sell	0.02	eurusd	1.2644	0.0000	1.2606	2006.10.06 12:56	1.2606	0.00	0.00	0.00	7.60
13266728	2006.10.06 12:56	sell	0.01	eurusd	1.2602	0.0000	1.2564	2006.10.10 08:22	1.2564	0.00	0.00	0.14	3.80
13405915	2006.10.10 08:22	sell	0.01	eurusd	1.2556	0.0000	1.2518	2006.10.10 11:03	1.2553	0.00	0.00	0.00	0.30
13408003	2006.10.10 08:28	sell	0.02	eurusd	1.2574	0.0000	1.2536	2006.10.10 11:03	1.2554	0.00	0.00	0.00	4.00
13412431	2006.10.10 08:38	sell	0.04	eurusd	1.2592	0.0000	1.2554	2006.10.10 11:03	1.2554	0.00	0.00	0.00	15.20
13426672	2006.10.10 11:03	sell	0.01	eurusd	1.2549	0.0000	1.2511	2006.10.11 18:30	1.2511	0.00	0.00	0.07	3.80
13516236	2006.10.11 18:30	sell	0.01	eurusd	1.2506	0.0000	1.2468	2006.10.12 11:36	1.2522	0.00	0.00	0.22	-1.60
13519577	2006.10.11 18:51	sell	0.02	eurusd	1.2524	0.0000	1.2486	2006.10.12 11:36	1.2521	0.00	0.00	0.43	0.60
13544566	2006.10.12 07:04	sell	0.04	eurusd	1.2542	0.0000	1.2504	2006.10.12 11:36	1.2522	0.00	0.00	0.00	8.00
13549307	2006.10.12 07:37	sell	0.08	eurusd	1.2560	0.0000	1.2522	2006.10.12 11:35	1.2522	0.00	0.00	0.00	30.40
13564448	2006.10.12 11:36	sell	0.01	eurusd	1.2521	0.0000	1.2483	2006.10.13 12:33	1.2538	0.00	0.00	0.07	-1.70
13568812	2006.10.12 12:33	sell	0.02	eurusd	1.2539	0.0000	1.2501	2006.10.13 12:32	1.2538	0.00	0.00	0.14	0.20
13589832	2006.10.12 20:23	sell	0.04	eurusd	1.2557	0.0000	1.2519	2006.10.13 12:32	1.2537	0.00	0.00	0.29	8.00
13604413	2006.10.13 01:33	sell	0.08	eurusd	1.2575	0.0000	1.2537	2006.10.13 12:32	1.2537	0.00	0.00	0.00	30.40
13644099	2006.10.13 12:33	sell	0.01	eurusd	1.2533	0.0000	1.2495	2006.10.13 14:35	1.2495	0.00	0.00	0.00	3.80
13660867	2006.10.13 14:35	sell	0.01	eurusd	1.2492	0.0000	1.2454	2006.10.19 15:21	1.2599	0.00	0.00	0.43	-10.70
13671007	2006.10.13 17:42	sell	0.02	eurusd	1.2511	0.0000	1.2473	2006.10.19 15:21	1.2598	0.00	0.00	0.85	-17.40
13736278	2006.10.16 12:43	sell	0.04	eurusd	1.2531	0.0000	1.2493	2006.10.19 15:21	1.2599	0.00	0.00	1.44	-27.20
13830246	2006.10.17 13:22	sell	0.08	eurusd	1.2550	0.0000	1.2512	2006.10.18 13:11	1.2512	0.00	0.00	0.58	30.40
14000510	2006.10.19 15:21	buy	0.01	eurusd	1.2598	0.0000	1.2636	2006.10.19 18:20	1.2636	0.00	0.00	0.00	3.80
14013560	2006.10.19 18:20	buy	0.01	eurusd	1.2638	0.0000	1.2676	2006.10.25 10:34	1.2584	0.00	0.00	-0.36	-5.40
14037111	2006.10.20 07:26	buy	0.02	eurusd	1.2620	0.0000	1.2658	2006.10.25 10:34	1.2583	0.00	0.00	-0.51	-7.40
14062249	2006.10.20 14:39	buy	0.04	eurusd	1.2602	0.0000	1.2640	2006.10.25 10:34	1.2584	0.00	0.00	-1.05	-7.20
14097168	2006.10.23 07:13	buy	0.08	eurusd	1.2584	0.0000	1.2622	2006.10.25 10:33	1.2585	0.00	0.00	-1.38	0.80
14105808	2006.10.23 09:12	buy	0.16	eurusd	1.2566	0.0000	1.2604	2006.10.25 10:33	1.2586	0.00	0.00	-2.76	32.00
14111830	2006.10.23 10:18	buy	0.32	eurusd	1.2548	0.0000	1.2586	2006.10.25 10:33	1.2586	0.00	0.00	-5.54	121.60
14224136	2006.10.25 10:34	buy	0.01	eurusd	1.2585	0.0000	1.2623	2006.10.26 01:48	1.2623	0.00	0.00	-0.26	3.80
14269214	2006.10.26 01:48	buy	0.01	eurusd	1.2625	0.0000	1.2663	2006.10.26 07:25	1.2663	0.00	0.00	0.00	3.80
14287901	2006.10.26 07:26	buy	0.01	eurusd	1.2665	0.0000	1.2703	2006.10.27 00:45	1.2703	0.00	0.00	-0.09	3.80
14348527	2006.10.27 00:45	buy	0.01	eurusd	1.2705	0.0000	1.2743	2006.10.27 12:33	1.2717	0.00	0.00	0.00	1.20
14363358	2006.10.27 06:23	buy	0.02	eurusd	1.2687	0.0000	1.2725	2006.10.27 12:31	1.2707	0.00	0.00	0.00	4.00
14373149	2006.10.27 09:16	buy	0.04	eurusd	1.2669	0.0000	1.2707	2006.10.27 12:31	1.2707	0.00	0.00	0.00	15.20
14385654	2006.10.27 12:33	buy	0.01	eurusd	1.2723	0.0000	1.2761	2006.10.27 13:10	1.2743	0.00	0.00	0.00	2.00
14389078	2006.10.27 12:44	buy	0.02	eurusd	1.2705	0.0000	1.2743	2006.10.27 13:10	1.2743	0.00	0.00	0.00	7.60
13012822	2006.10.03 23:57	sell	0.01	usdcad	1.1221	0.0000	1.1183	2006.10.04 23:06	1.1263	0.00	0.00	-0.10	-3.73
13032536	2006.10.04 06:28	sell	0.02	usdcad	1.1240	0.0000	1.1202	2006.10.04 23:06	1.1263	0.00	0.00	-0.19	-4.08
13044279	2006.10.04 08:32	sell	0.04	usdcad	1.1259	0.0000	1.1221	2006.10.04 23:06	1.1262	0.00	0.00	-0.38	-1.07
13046589	2006.10.04 08:45	sell	0.08	usdcad	1.1280	0.0000	1.1242	2006.10.04 23:06	1.1262	0.00	0.00	-0.77	12.79
13083916	2006.10.04 15:21	sell	0.16	usdcad	1.1298	0.0000	1.1260	2006.10.04 23:06	1.1260	0.00	0.00	-1.54	54.00
13110336	2006.10.04 23:08	sell	0.01	usdcad	1.1257	0.0000	1.1219	2006.10.06 07:44	1.1237	0.00	0.00	-0.03	1.78
13143797	2006.10.05 08:23	sell	0.02	usdcad	1.1275	0.0000	1.1237	2006.10.06 07:44	1.1237	0.00	0.00	-0.06	6.76
13231851	2006.10.06 07:44	sell	0.01	usdcad	1.1231	0.0000	1.1193	2006.10.09 11:09	1.1232	0.00	0.00	-0.03	-0.09
13253868	2006.10.06 12:36	sell	0.02	usdcad	1.1252	0.0000	1.1214	2006.10.09 11:09	1.1233	0.00	0.00	-0.06	3.38
13271977	2006.10.06 13:07	sell	0.04	usdcad	1.1270	0.0000	1.1232	2006.10.09 11:09	1.1232	0.00	0.00	-0.13	13.53
13335858	2006.10.09 11:10	sell	0.01	usdcad	1.1227	0.0000	1.1189	2006.10.11 10:41	1.1339	0.00	0.00	-0.06	-9.88
13341551	2006.10.09 13:08	sell	0.02	usdcad	1.1245	0.0000	1.1207	2006.10.11 10:41	1.1340	0.00	0.00	-0.12	-16.75
13386749	2006.10.10 02:59	sell	0.04	usdcad	1.1263	0.0000	1.1225	2006.10.11 10:41	1.1339	0.00	0.00	-0.13	-26.81
13425819	2006.10.10 10:58	sell	0.08	usdcad	1.1281	0.0000	1.1243	2006.10.11 10:41	1.1341	0.00	0.00	-0.26	-42.32
13437882	2006.10.10 13:09	sell	0.16	usdcad	1.1300	0.0000	1.1262	2006.10.11 10:41	1.1342	0.00	0.00	-0.51	-59.25
13441288	2006.10.10 13:45	sell	0.32	usdcad	1.1327	0.0000	1.1289	2006.10.11 10:41	1.1341	0.00	0.00	-1.02	-39.50
13469779	2006.10.11 04:14	sell	0.64	usdcad	1.1345	0.0000	1.1307	2006.10.11 10:41	1.1342	0.00	0.00	0.00	16.93
13475664	2006.10.11 06:45	sell	1.28	usdcad	1.1363	0.0000	1.1325	2006.10.11 10:40	1.1343	0.00	0.00	0.00	225.69
13489400	2006.10.11 10:41	sell	0.01	usdcad	1.1335	0.0000	1.1297	2006.10.13 02:23	1.1334	0.00	0.00	-0.13	0.09
13490737	2006.10.11 11:08	sell	0.02	usdcad	1.1353	0.0000	1.1315	2006.10.13 02:23	1.1333	0.00	0.00	-0.25	3.53
13513232	2006.10.11 18:18	sell	0.04	usdcad	1.1371	0.0000	1.1333	2006.10.13 02:23	1.1333	0.00	0.00	-0.51	13.41
13606726	2006.10.13 02:24	sell	0.01	usdcad	1.1329	0.0000	1.1291	2006.10.19 15:25	1.1346	0.00	0.00	-0.19	-1.50
13639546	2006.10.13 12:09	sell	0.02	usdcad	1.1351	0.0000	1.1313	2006.10.19 15:25	1.1345	0.00	0.00	-0.37	1.06
13645170	2006.10.13 12:35	sell	0.04	usdcad	1.1369	0.0000	1.1331	2006.10.19 15:24	1.1346	0.00	0.00	-0.77	8.11
13699416	2006.10.16 05:43	sell	0.08	usdcad	1.1387	0.0000	1.1349	2006.10.19 07:40	1.1349	0.00	0.00	-1.29	26.79
13856687	2006.10.17 18:50	sell	0.16	usdcad	1.1405	0.0000	1.1367	2006.10.18 17:27	1.1367	0.00	0.00	-0.51	53.49
14000683	2006.10.19 15:25	sell	0.01	usdcad	1.1342	0.0000	1.1304	2006.10.19 18:29	1.1304	0.00	0.00	0.00	3.36
14014543	2006.10.19 18:29	sell	0.01	usdcad	1.1300	0.0000	1.1262	2006.10.20 09:02	1.1262	0.00	0.00	-0.03	3.37
14042952	2006.10.20 09:02	sell	0.01	usdcad	1.1257	0.0000	1.1219	2006.10.20 12:13	1.1219	0.00	0.00	0.00	3.39
14052665	2006.10.20 12:13	sell	0.01	usdcad	1.1214	0.0000	1.1176	2006.10.24 15:20	1.1272	0.00	0.00	-0.06	-5.15
14057811	2006.10.20 13:51	sell	0.02	usdcad	1.1232	0.0000	1.1194	2006.10.24 15:20	1.1271	0.00	0.00	-0.12	-6.92
14064943	2006.10.20 15:20	sell	0.04	usdcad	1.1250	0.0000	1.1212	2006.10.24 15:19	1.1271	0.00	0.00	-0.26	-7.45
14100018	2006.10.23 08:04	sell	0.08	usdcad	1.1268	0.0000	1.1230	2006.10.24 15:19	1.1271	0.00	0.00	-0.26	-2.13
14133640	2006.10.23 17:02	sell	0.16	usdcad	1.1286	0.0000	1.1248	2006.10.24 15:19	1.1274	0.00	0.00	-0.51	17.03
14167795	2006.10.24 11:15	sell	0.32	usdcad	1.1313	0.0000	1.1275	2006.10.24 15:19	1.1275	0.00	0.00	0.00	107.85
14178538	2006.10.24 15:20	sell	0.01	usdcad	1.1268	0.0000	1.1230	2006.10.25 14:49	1.1249	0.00	0.00	-0.03	1.69
14232468	2006.10.25 13:41	sell	0.02	usdcad	1.1286	0.0000	1.1248	2006.10.25 14:49	1.1248	0.00	0.00	0.00	6.76
14235767	2006.10.25 14:49	sell	0.01	usdcad	1.1245	0.0000	1.1207	2006.10.26 15:45	1.1261	0.00	0.00	-0.10	-1.42
14255668	2006.10.25 20:04	sell	0.02	usdcad	1.1263	0.0000	1.1225	2006.10.26 15:45	1.1262	0.00	0.00	-0.19	0.18
14308233	2006.10.26 13:08	sell	0.04	usdcad	1.1281	0.0000	1.1243	2006.10.26 15:45	1.1262	0.00	0.00	0.00	6.75
14308933	2006.10.26 13:16	sell	0.08	usdcad	1.1300	0.0000	1.1262	2006.10.26 15:45	1.1262	0.00	0.00	0.00	27.00
14319572	2006.10.26 15:50	sell	0.01	usdcad	1.1252	0.0000	1.1214	2006.10.27 12:56	1.1214	0.00	0.00	-0.03	3.39
12994649	2006.10.03 16:10	buy	0.01	usdchf	1.2452	0.0000	1.2490	2006.10.04 08:42	1.2490	0.00	0.00	0.10	3.04
13045563	2006.10.04 08:42	buy	0.01	usdchf	1.2492	0.0000	1.2530	2006.10.04 10:38	1.2530	0.00	0.00	0.00	3.03
13057085	2006.10.04 10:38	buy	0.01	usdchf	1.2533	0.0000	1.2571	2006.10.05 12:40	1.2526	0.00	0.00	0.30	-0.56
13072790	2006.10.04 14:00	buy	0.02	usdchf	1.2507	0.0000	1.2545	2006.10.05 12:40	1.2526	0.00	0.00	0.59	3.03
13099715	2006.10.04 19:34	buy	0.04	usdchf	1.2489	0.0000	1.2527	2006.10.05 12:40	1.2527	0.00	0.00	1.19	12.13
13165208	2006.10.05 12:40	buy	0.01	usdchf	1.2528	0.0000	1.2566	2006.10.06 12:33	1.2566	0.00	0.00	0.10	3.02
13250835	2006.10.06 12:30	buy	0.02	usdchf	1.2503	0.0000	1.2541	2006.10.06 12:31	1.2541	0.00	0.00	0.00	6.06
13253357	2006.10.06 12:36	buy	0.01	usdchf	1.2584	0.0000	1.2622	2006.10.06 12:56	1.2604	0.00	0.00	0.00	1.59
13257504	2006.10.06 12:39	buy	0.02	usdchf	1.2566	0.0000	1.2604	2006.10.06 12:55	1.2604	0.00	0.00	0.00	6.03
13266529	2006.10.06 12:56	buy	0.01	usdchf	1.2612	0.0000	1.2650	2006.10.10 08:20	1.2632	0.00	0.00	0.20	1.58
13320922	2006.10.09 06:00	buy	0.02	usdchf	1.2594	0.0000	1.2632	2006.10.10 08:20	1.2632	0.00	0.00	0.20	6.02
13404388	2006.10.10 08:20	buy	0.01	usdchf	1.2637	0.0000	1.2675	2006.10.10 11:02	1.2675	0.00	0.00	0.00	3.00
13426384	2006.10.10 11:02	buy	0.01	usdchf	1.2679	0.0000	1.2717	2006.10.10 21:43	1.2717	0.00	0.00	0.10	2.99
13459567	2006.10.10 21:43	buy	0.01	usdchf	1.2719	0.0000	1.2757	2006.10.11 18:31	1.2739	0.00	0.00	0.00	1.57
13472023	2006.10.11 05:56	buy	0.02	usdchf	1.2701	0.0000	1.2739	2006.10.11 18:31	1.2739	0.00	0.00	0.00	5.97
13516901	2006.10.11 18:32	buy	0.01	usdchf	1.2742	0.0000	1.2780	2006.10.12 11:36	1.2724	0.00	0.00	0.30	-1.41
13519142	2006.10.11 18:51	buy	0.02	usdchf	1.2724	0.0000	1.2762	2006.10.12 11:36	1.2725	0.00	0.00	0.59	0.16
13520165	2006.10.11 18:52	buy	0.04	usdchf	1.2706	0.0000	1.2744	2006.10.12 11:36	1.2726	0.00	0.00	1.19	6.29
13546193	2006.10.12 07:09	buy	0.08	usdchf	1.2688	0.0000	1.2726	2006.10.12 11:36	1.2726	0.00	0.00	0.00	23.89
13564606	2006.10.12 11:36	buy	0.01	usdchf	1.2729	0.0000	1.2767	2006.10.13 12:33	1.2710	0.00	0.00	0.10	-1.49
13568308	2006.10.12 12:31	buy	0.02	usdchf	1.2711	0.0000	1.2749	2006.10.13 12:33	1.2711	0.00	0.00	0.20	0.00
13588200	2006.10.12 19:11	buy	0.04	usdchf	1.2692	0.0000	1.2730	2006.10.13 12:32	1.2712	0.00	0.00	0.40	6.29
13607860	2006.10.13 02:53	buy	0.08	usdchf	1.2674	0.0000	1.2712	2006.10.13 12:32	1.2712	0.00	0.00	0.00	23.91
13644032	2006.10.13 12:33	buy	0.01	usdchf	1.2717	0.0000	1.2755	2006.10.13 14:01	1.2755	0.00	0.00	0.00	2.98
13655457	2006.10.13 14:02	buy	0.01	usdchf	1.2760	0.0000	1.2798	2006.10.17 18:03	1.2669	0.00	0.00	0.20	-7.18
13670417	2006.10.13 17:21	buy	0.02	usdchf	1.2742	0.0000	1.2780	2006.10.17 18:03	1.2670	0.00	0.00	0.40	-11.37
13711932	2006.10.16 08:06	buy	0.04	usdchf	1.2724	0.0000	1.2762	2006.10.17 18:03	1.2669	0.00	0.00	0.40	-17.37
13735941	2006.10.16 12:42	buy	0.08	usdchf	1.2706	0.0000	1.2744	2006.10.17 18:03	1.2670	0.00	0.00	0.79	-22.73
13794713	2006.10.17 07:51	buy	0.16	usdchf	1.2688	0.0000	1.2726	2006.10.17 18:02	1.2669	0.00	0.00	0.00	-24.00
13828058	2006.10.17 13:19	buy	0.32	usdchf	1.2670	0.0000	1.2708	2006.10.17 18:01	1.2670	0.00	0.00	0.00	0.00
13843382	2006.10.17 15:41	buy	0.64	usdchf	1.2651	0.0000	1.2689	2006.10.17 18:01	1.2671	0.00	0.00	0.00	101.02
13853939	2006.10.17 18:03	buy	0.01	usdchf	1.2673	0.0000	1.2711	2006.10.18 13:03	1.2711	0.00	0.00	0.10	2.99
14000446	2006.10.19 15:20	sell	0.01	usdchf	1.2613	0.0000	1.2575	2006.10.19 17:46	1.2575	0.00	0.00	0.00	3.02
14010510	2006.10.19 17:46	sell	0.01	usdchf	1.2566	0.0000	1.2528	2006.10.24 15:16	1.2676	0.00	0.00	-0.36	-8.68
14034486	2006.10.20 06:17	sell	0.02	usdchf	1.2584	0.0000	1.2546	2006.10.24 15:16	1.2678	0.00	0.00	-0.46	-14.83
14063563	2006.10.20 14:56	sell	0.04	usdchf	1.2602	0.0000	1.2564	2006.10.24 15:16	1.2677	0.00	0.00	-0.92	-23.66
14094450	2006.10.23 06:35	sell	0.08	usdchf	1.2620	0.0000	1.2582	2006.10.24 15:15	1.2677	0.00	0.00	-0.92	-35.97
14097767	2006.10.23 07:20	sell	0.16	usdchf	1.2638	0.0000	1.2600	2006.10.24 15:15	1.2676	0.00	0.00	-1.84	-47.96
14106904	2006.10.23 09:17	sell	0.32	usdchf	1.2656	0.0000	1.2618	2006.10.24 15:15	1.2676	0.00	0.00	-3.68	-50.49
14112807	2006.10.23 10:23	sell	0.64	usdchf	1.2674	0.0000	1.2636	2006.10.24 15:15	1.2675	0.00	0.00	-7.36	-5.05
14167890	2006.10.24 11:21	sell	1.28	usdchf	1.2697	0.0000	1.2659	2006.10.24 15:15	1.2676	0.00	0.00	0.00	212.05
14177930	2006.10.24 15:16	sell	0.01	usdchf	1.2674	0.0000	1.2636	2006.10.25 18:20	1.2636	0.00	0.00	-0.12	3.01
14245252	2006.10.25 18:21	sell	0.01	usdchf	1.2624	0.0000	1.2589	2006.10.26 01:58	1.2624	0.00	0.00	-0.35	0.00
14247118	2006.10.25 18:24	sell	0.02	usdchf	1.2642	0.0000	1.2604	2006.10.26 01:57	1.2623	0.00	0.00	-0.69	3.01
14249014	2006.10.25 18:30	sell	0.04	usdchf	1.2661	0.0000	1.2623	2006.10.26 01:57	1.2623	0.00	0.00	-1.38	12.04
14270800	2006.10.26 01:58	sell	0.01	usdchf	1.2622	0.0000	1.2584	2006.10.26 07:08	1.2584	0.00	0.00	0.00	3.02
14286089	2006.10.26 07:08	sell	0.01	usdchf	1.2580	0.0000	1.2542	2006.10.26 16:23	1.2542	0.00	0.00	0.00	3.03
14321873	2006.10.26 16:23	sell	0.01	usdchf	1.2539	0.0000	1.2501	2006.10.27 12:33	1.2512	0.00	0.00	-0.12	2.16
14366170	2006.10.27 06:58	sell	0.02	usdchf	1.2557	0.0000	1.2519	2006.10.27 12:31	1.2519	0.00	0.00	0.00	6.07
14385735	2006.10.27 12:33	sell	0.01	usdchf	1.2502	0.0000	1.2464	2006.10.27 13:07	1.2483	0.00	0.00	0.00	1.52
14388862	2006.10.27 12:44	sell	0.02	usdchf	1.2521	0.0000	1.2483	2006.10.27 13:07	1.2483	0.00	0.00	0.00	6.09
										0.00	0.00	-52.12	1 316.39
Closed P/L:												1 264.27
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
14125375	2006.10.23 13:46	sell	0.01	audusd	0.7571	0.0000	0.7533		0.7690	0.00	0.00	-0.11	-11.90
14184258	2006.10.24 16:20	sell	0.02	audusd	0.7589	0.0000	0.7551		0.7690	0.00	0.00	-0.15	-20.20
14200938	2006.10.25 01:37	sell	0.04	audusd	0.7607	0.0000	0.7569		0.7690	0.00	0.00	-0.24	-33.20
14275219	2006.10.26 03:00	sell	0.08	audusd	0.7626	0.0000	0.7588		0.7690	0.00	0.00	-0.12	-51.20
14336904	2006.10.26 20:43	sell	0.16	audusd	0.7644	0.0000	0.7606		0.7690	0.00	0.00	-0.24	-73.60
14290352	2006.10.26 08:03	buy	0.01	chfjpy	94.49	0.00	94.87		94.08	0.00	0.00	0.02	-3.49
13812156	2006.10.17 10:26	sell	0.01	eurgbp	0.6707	0.0000	0.6669		0.6712	0.00	0.00	0.60	-0.95
14022723	2006.10.19 22:17	sell	0.02	eurgbp	0.6725	0.0000	0.6687		0.6712	0.00	0.00	0.69	4.93
14381024	2006.10.27 11:44	sell	0.32	audusd	0.7662	0.0000	0.7624		0.7690	0.00	0.00	0.00	-89.60
14392378	2006.10.27 12:56	buy	0.02	chfjpy	94.30	0.00	94.68		94.08	0.00	0.00	0.00	-3.74
14392567	2006.10.27 12:56	sell	0.01	usdcad	1.1209	0.0000	1.1171		1.1193	0.00	0.00	0.00	1.43
14393221	2006.10.27 12:57	sell	0.64	audusd	0.7680	0.0000	0.7642		0.7690	0.00	0.00	0.00	-64.00
14397056	2006.10.27 13:08	sell	0.01	usdchf	1.2480	0.0000	1.2442		1.2493	0.00	0.00	0.00	-1.04
14398441	2006.10.27 13:10	buy	0.01	eurusd	1.2744	0.0000	1.2782		1.2733	0.00	0.00	0.00	-1.10
14399762	2006.10.27 13:12	sell	0.01	eurchf	1.5893	0.0000	1.5855		1.5908	0.00	0.00	0.00	-1.20
14402000	2006.10.27 13:31	buy	0.04	chfjpy	94.11	0.00	94.49		94.08	0.00	0.00	0.00	-1.02
14410116	2006.10.27 14:15	buy	0.02	eurusd	1.2726	0.0000	1.2764		1.2733	0.00	0.00	0.00	1.40
14414229	2006.10.27 14:59	sell	0.02	usdchf	1.2498	0.0000	1.2460		1.2493	0.00	0.00	0.00	0.80
14416073	2006.10.27 15:15	sell	0.02	eurchf	1.5911	0.0000	1.5873		1.5908	0.00	0.00	0.00	0.48
										0.00	0.00	0.45	-347.20
										Floating P/L:		-346.75
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:		1 264.27		Floating P/L:				-346.75	Margin:			1 470.00
Balance:		11 264.27		Equity:				10 917.52	Free Margin:			9 447.52

Details:

Gross Profit:		2 229.83		Gross Loss:				965.56	Total Net Profit:			1 264.27
Profit Factor:		2.31		Expected Payoff:				6.91
Absolute Drawdown:		0.00		Maximal Drawdown:				226.27 (2.08%)	Relative Drawdown:			2.08% (226.27)

Total Trades:		183		Short Positions (won %):				119 (60.50%)	Long Positions (won %):			64 (68.75%)
Profit Trades (% of total):								116 (63.39%)	Loss trades (% of total):			67 (36.61%)
Largest		profit trade:						239.36	loss trade:			-62.72
Average		profit trade:						19.22	loss trade:			-14.41
Maximum		consecutive wins ($):						14 (69.57)	consecutive losses ($):			7 (-226.27)
Maximal		consecutive profit (count):						280.15 (10)	consecutive loss (count):			-226.27 (7)
Average		consecutive wins:						5	consecutive losses:			3