Statement: xxxxxxx6 - 30pips L200

Interbank FX, LLC

Account: xxxxxxx6		Name: 30pips L200						Currency: USD		2006 October 30, 07:38
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
14259131	2006.10.25 21:33	balance	Deposit										3 000.00
14280859	2006.10.26 06:29	buy	0.03	gbpusdm	1.8813	0.0000	1.8826	2006.10.26 07:00	1.8826	0.00	0.00	0.00	0.39
									318	[tp]
14280861	2006.10.26 07:00	buy	0.03	gbpusdm	1.8826	0.0000	1.8839	2006.10.26 07:26	1.8839	0.00	0.00	0.00	0.39
									318	[tp]
14280880	2006.10.26 08:21	sell	0.03	gbpusdm	1.8848	0.0000	1.8835	2006.10.26 10:43	1.8835	0.00	0.00	0.00	0.39
									318	[tp]
14280874	2006.10.26 07:04	buy	0.03	gbpusdm	1.8839	0.0000	1.8852	2006.10.26 12:23	1.8852	0.00	0.00	0.00	0.39
									318	[tp]
14280875	2006.10.26 08:21	buy	0.03	gbpusdm	1.8852	0.0000	1.8865	2006.10.26 12:34	1.8865	0.00	0.00	0.00	0.39
									318	[tp]
14280876	2006.10.26 12:31	buy	0.03	gbpusdm	1.8865	0.0000	1.8878	2006.10.26 14:33	1.8878	0.00	0.00	0.00	0.39
									318	[tp]
14280877	2006.10.26 12:36	buy	0.03	gbpusdm	1.8878	0.0000	1.8891	2006.10.26 16:23	1.8891	0.00	0.00	0.00	0.39
									318	[tp]
14280878	2006.10.26 16:23	buy	0.03	gbpusdm	1.8891	0.0000	1.8904	2006.10.26 16:44	1.8904	0.00	0.00	0.00	0.39
									318	[tp]
14283761	2006.10.26 16:44	buy	0.03	gbpusdm	1.8904	0.0000	1.8917	2006.10.26 16:49	1.8917	0.00	0.00	0.00	0.39
									318	[tp]
14285556	2006.10.26 16:48	sell	0.09	gbpusdm	1.8913	0.0000	1.8900	2006.10.26 18:26	1.8900	0.00	0.00	0.00	1.17
									318	[tp]
14327512	2006.10.26 18:10	buy	0.09	gbpusdm	1.8904	0.0000	1.8917	2006.10.27 01:05	1.8917	0.00	0.00	-0.03	1.17
									318	[tp]
14332995	2006.10.27 00:45	sell	0.09	gbpusdm	1.8913	0.0000	1.8900	2006.10.27 06:51	1.8900	0.00	0.00	0.00	1.17
									318	[tp]
14283831	2006.10.26 16:43	sell	0.03	gbpusdm	1.8900	0.0000	1.8887	2006.10.27 07:00	1.8887	0.00	0.00	0.01	0.39
									318	[tp]
14280885	2006.10.26 16:23	sell	0.03	gbpusdm	1.8887	0.0000	1.8874	2006.10.27 07:31	1.8874	0.00	0.00	0.01	0.39
									318	[tp]
14322138	2006.10.27 07:28	buy	0.09	gbpusdm	1.8878	0.0000	1.8891	2006.10.27 10:33	1.8891	0.00	0.00	0.00	1.17
									318	[tp]
14326481	2006.10.27 06:57	buy	0.09	gbpusdm	1.8891	0.0000	1.8904	2006.10.27 10:45	1.8904	0.00	0.00	0.00	1.17
									318	[tp]
14285548	2006.10.26 16:48	buy	0.09	gbpusdm	1.8917	0.0000	1.8930	2006.10.27 12:30	1.8930	0.00	0.00	-0.03	1.17
									318	[tp]
14291602	2006.10.27 12:30	buy	0.09	gbpusdm	1.8930	0.0000	1.8943	2006.10.27 12:31	1.8943	0.00	0.00	0.00	1.17
									318	[tp]
14303814	2006.10.27 12:30	buy	0.09	gbpusdm	1.8943	0.0000	1.8956	2006.10.27 12:32	1.8956	0.00	0.00	0.00	1.17
									318	[tp]
14305294	2006.10.27 12:32	buy	0.09	gbpusdm	1.8956	0.0000	1.8969	2006.10.27 12:57	1.8969	0.00	0.00	0.00	1.17
									318	[tp]
14321759	2006.10.27 12:33	buy	0.09	gbpusdm	1.8969	0.0000	1.8982	2006.10.27 13:06	1.8982	0.00	0.00	0.00	1.17
									318	[tp]
14326389	2006.10.27 13:06	buy	0.09	gbpusdm	1.8982	0.0000	1.8995	2006.10.27 13:31	1.8995	0.00	0.00	0.00	1.17
									318	[tp]
14421713	2006.10.27 18:10	buy	0.09	gbpusdm	1.8969	0.0000	1.8982	2006.10.30 02:44	1.8982	0.00	0.00	-0.03	1.17
									318	[tp]
14422479	2006.10.30 02:35	buy	0.09	gbpusdm	1.8982	0.0000	1.8995	2006.10.30 07:22	1.8979	0.00	0.00	0.00	-0.27
									318
14422478	2006.10.27 18:10	buy limit	0.09	gbpusdm	1.8891	0.0000	1.8904	2006.10.30 07:22	1.8982	cancelled
									318	cancelled
14421722	2006.10.27 17:34	buy stop	0.09	gbpusdm	1.9073	0.0000	1.9086	2006.10.30 07:22	1.8982	cancelled
									318	cancelled
14422476	2006.10.27 18:10	buy limit	0.09	gbpusdm	1.8904	0.0000	1.8917	2006.10.30 07:22	1.8982	cancelled
									318	cancelled
14421721	2006.10.27 17:34	buy stop	0.09	gbpusdm	1.9060	0.0000	1.9073	2006.10.30 07:22	1.8982	cancelled
									318	cancelled
14421720	2006.10.27 17:34	buy stop	0.09	gbpusdm	1.9047	0.0000	1.9060	2006.10.30 07:22	1.8982	cancelled
									318	cancelled
14421719	2006.10.27 17:34	buy stop	0.09	gbpusdm	1.9034	0.0000	1.9047	2006.10.30 07:22	1.8982	cancelled
									318	cancelled
14421718	2006.10.27 17:34	buy stop	0.09	gbpusdm	1.9021	0.0000	1.9034	2006.10.30 07:22	1.8982	cancelled
									318	cancelled
14421717	2006.10.27 17:34	buy limit	0.09	gbpusdm	1.8917	0.0000	1.8930	2006.10.30 07:22	1.8982	cancelled
									318	cancelled
14421715	2006.10.27 17:34	buy limit	0.09	gbpusdm	1.8943	0.0000	1.8956	2006.10.30 07:22	1.8981	cancelled
									318	cancelled
14421716	2006.10.27 17:34	buy limit	0.09	gbpusdm	1.8930	0.0000	1.8943	2006.10.30 07:22	1.8982	cancelled
									318	cancelled
14421712	2006.10.27 17:34	buy stop	0.09	gbpusdm	1.9008	0.0000	1.9021	2006.10.30 07:22	1.8982	cancelled
									318	cancelled
14421714	2006.10.27 17:34	buy limit	0.09	gbpusdm	1.8956	0.0000	1.8969	2006.10.30 07:22	1.8981	cancelled
									318	cancelled
14327395	2006.10.27 13:11	buy	0.09	gbpusdm	1.8995	0.0000	1.9008	2006.10.30 07:22	1.8978	0.00	0.00	-0.03	-1.53
									318
14304699	2006.10.26 12:34	buy limit	0.09	gbpusdm	1.8852	0.0000	1.8865	2006.10.30 07:22	1.8981	cancelled
									318	cancelled
14314223	2006.10.26 14:34	buy limit	0.09	gbpusdm	1.8865	0.0000	1.8878	2006.10.30 07:22	1.8982	cancelled
									318	cancelled
14298044	2006.10.26 12:23	sell	0.09	gbpusdm	1.8848	0.0000	1.8835	2006.10.30 07:22	1.8981	0.00	0.00	0.04	-11.97
									318
14302726	2006.10.26 12:23	buy limit	0.09	gbpusdm	1.8839	0.0000	1.8852	2006.10.30 07:22	1.8981	cancelled
									318	cancelled
14291828	2006.10.27 12:30	sell	0.09	gbpusdm	1.8926	0.0000	1.8913	2006.10.30 07:22	1.8981	0.00	0.00	0.02	-4.95
									318
14287852	2006.10.26 07:26	buy limit	0.09	gbpusdm	1.8826	0.0000	1.8839	2006.10.30 07:22	1.8982	cancelled
									318	cancelled
14283883	2006.10.26 07:00	buy limit	0.09	gbpusdm	1.8813	0.0000	1.8826	2006.10.30 07:22	1.8982	cancelled
									318	cancelled
14280891	2006.10.26 06:29	sell stop	0.03	gbpusdm	1.8744	0.0000	1.8731	2006.10.30 07:23	1.8978	cancelled
									318	cancelled
14280892	2006.10.26 06:29	sell stop	0.03	gbpusdm	1.8731	0.0000	1.8718	2006.10.30 07:23	1.8978	cancelled
									318	cancelled
14280889	2006.10.26 06:29	sell stop	0.03	gbpusdm	1.8770	0.0000	1.8757	2006.10.30 07:23	1.8978	cancelled
									318	cancelled
14280890	2006.10.26 06:29	sell stop	0.03	gbpusdm	1.8757	0.0000	1.8744	2006.10.30 07:23	1.8978	cancelled
									318	cancelled
14280883	2006.10.26 14:33	sell	0.03	gbpusdm	1.8874	0.0000	1.8861	2006.10.30 07:23	1.8982	0.00	0.00	0.02	-3.24
									318
14280887	2006.10.26 06:29	sell stop	0.03	gbpusdm	1.8783	0.0000	1.8770	2006.10.30 07:23	1.8978	cancelled
									318	cancelled
14280881	2006.10.26 12:31	sell	0.03	gbpusdm	1.8861	0.0000	1.8848	2006.10.30 07:23	1.8982	0.00	0.00	0.02	-3.63
									318
14280873	2006.10.26 06:29	buy limit	0.03	gbpusdm	1.8735	0.0000	1.8748	2006.10.30 07:23	1.8982	cancelled
									318	cancelled
14280879	2006.10.26 07:04	sell	0.03	gbpusdm	1.8835	0.0000	1.8822	2006.10.30 07:23	1.8982	0.00	0.00	0.02	-4.41
									318
14280872	2006.10.26 06:29	buy limit	0.03	gbpusdm	1.8748	0.0000	1.8761	2006.10.30 07:23	1.8982	cancelled
									318	cancelled
14280871	2006.10.26 06:29	buy limit	0.03	gbpusdm	1.8761	0.0000	1.8774	2006.10.30 07:23	1.8982	cancelled
									318	cancelled
14280870	2006.10.26 06:29	buy limit	0.03	gbpusdm	1.8774	0.0000	1.8787	2006.10.30 07:23	1.8982	cancelled
									318	cancelled
14280868	2006.10.26 06:29	buy limit	0.03	gbpusdm	1.8787	0.0000	1.8800	2006.10.30 07:23	1.8982	cancelled
									318	cancelled
14280864	2006.10.26 06:29	buy limit	0.03	gbpusdm	1.8800	0.0000	1.8813	2006.10.30 07:23	1.8982	cancelled
									318	cancelled
14280866	2006.10.26 06:29	sell stop	0.03	gbpusdm	1.8796	0.0000	1.8783	2006.10.30 07:23	1.8978	cancelled
									318	cancelled
14280860	2006.10.26 06:29	sell	0.03	gbpusdm	1.8809	0.0000	1.8796	2006.10.30 07:23	1.8982	0.00	0.00	0.02	-5.19
									318
14280862	2006.10.26 07:00	sell	0.03	gbpusdm	1.8822	0.0000	1.8809	2006.10.30 07:23	1.8982	0.00	0.00	0.02	-4.80
									318
										0.00	0.00	0.06	-21.66
Closed P/L:												-21.60
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
14455451	2006.10.30 07:22	buy	0.23	gbpjpym	223.03	0.00	0.00		222.86	0.00	0.00	0.00	-3.33
									100	GBPJPYm_L/S_CHFJPYm HedgeEA V.5
14455452	2006.10.30 07:22	sell	0.41	chfjpym	93.97	0.00	0.00		94.06	0.00	0.00	0.00	-3.14
									100	GBPJPYm_L/S_CHFJPYm HedgeEA V.5
14457132	2006.10.30 07:36	buy	0.09	gbpusdm	1.8973	0.0000	1.8986		1.8975	0.00	0.00	0.00	0.18
									318
14457135	2006.10.30 07:36	sell	0.09	gbpusdm	1.8970	0.0000	1.8957		1.8979	0.00	0.00	0.00	-0.81
									318
										0.00	0.00	0.00	-7.10
										Floating P/L:		-7.10
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
14457136	2006.10.30 07:36	buy limit	0.09	gbpusdm	1.8960	0.0000	1.8973		1.8979
									318
14457138	2006.10.30 07:36	buy limit	0.09	gbpusdm	1.8947	0.0000	1.8960		1.8979
									318
14457139	2006.10.30 07:36	buy limit	0.09	gbpusdm	1.8934	0.0000	1.8947		1.8979
									318
14457140	2006.10.30 07:36	buy limit	0.09	gbpusdm	1.8921	0.0000	1.8934		1.8979
									318
14457141	2006.10.30 07:36	buy limit	0.09	gbpusdm	1.8908	0.0000	1.8921		1.8979
									318
14457142	2006.10.30 07:36	buy limit	0.09	gbpusdm	1.8895	0.0000	1.8908		1.8979
									318
14457144	2006.10.30 07:36	buy stop	0.09	gbpusdm	1.8986	0.0000	1.8999		1.8979
									318
14457145	2006.10.30 07:36	buy stop	0.09	gbpusdm	1.8999	0.0000	1.9012		1.8979
									318
14457147	2006.10.30 07:36	buy stop	0.09	gbpusdm	1.9012	0.0000	1.9025		1.8979
									318
14457148	2006.10.30 07:36	buy stop	0.09	gbpusdm	1.9025	0.0000	1.9038		1.8979
									318
14457150	2006.10.30 07:36	buy stop	0.09	gbpusdm	1.9038	0.0000	1.9051		1.8979
									318
14457153	2006.10.30 07:36	buy stop	0.09	gbpusdm	1.9051	0.0000	1.9064		1.8979
									318
14457154	2006.10.30 07:36	sell limit	0.09	gbpusdm	1.8983	0.0000	1.8970		1.8975
									318
14457156	2006.10.30 07:36	sell limit	0.09	gbpusdm	1.8996	0.0000	1.8983		1.8975
									318
14457160	2006.10.30 07:36	sell limit	0.09	gbpusdm	1.9009	0.0000	1.8996		1.8975
									318
14457161	2006.10.30 07:36	sell limit	0.09	gbpusdm	1.9022	0.0000	1.9009		1.8975
									318
14457165	2006.10.30 07:36	sell limit	0.09	gbpusdm	1.9035	0.0000	1.9022		1.8975
									318
14457167	2006.10.30 07:36	sell limit	0.09	gbpusdm	1.9048	0.0000	1.9035		1.8975
									318
14457169	2006.10.30 07:36	sell stop	0.09	gbpusdm	1.8957	0.0000	1.8944		1.8975
									318
14457171	2006.10.30 07:36	sell stop	0.09	gbpusdm	1.8944	0.0000	1.8931		1.8975
									318
14457174	2006.10.30 07:36	sell stop	0.09	gbpusdm	1.8931	0.0000	1.8918		1.8975
									318
14457176	2006.10.30 07:36	sell stop	0.09	gbpusdm	1.8918	0.0000	1.8905		1.8975
									318
14457177	2006.10.30 07:36	sell stop	0.09	gbpusdm	1.8905	0.0000	1.8892		1.8975
									318
14457178	2006.10.30 07:36	sell stop	0.09	gbpusdm	1.8892	0.0000	1.8879		1.8975
									318

Summary:
Deposit/Withdrawal:		3 000.00		Credit Facility:				0.00
Closed Trade P/L:		-21.60		Floating P/L:				-7.10	Margin:			36.50
Balance:		2 978.40		Equity:				2 971.30	Free Margin:			2 934.80

Details:

Gross Profit:		18.26		Gross Loss:				39.86	Total Net Profit:			-21.60
Profit Factor:		0.46		Expected Payoff:				-0.67
Absolute Drawdown:		21.60		Maximal Drawdown:				39.86 (1.32%)	Relative Drawdown:			1.32% (39.86)

Total Trades:		32		Short Positions (won %):				12 (41.67%)	Long Positions (won %):			20 (90.00%)
Profit Trades (% of total):								23 (71.88%)	Loss trades (% of total):			9 (28.13%)
Largest		profit trade:						1.17	loss trade:			-11.93
Average		profit trade:						0.79	loss trade:			-4.43
Maximum		consecutive wins ($):						23 (18.26)	consecutive losses ($):			9 (-39.86)
Maximal		consecutive profit (count):						18.26 (23)	consecutive loss (count):			-39.86 (9)
Average		consecutive wins:						23	consecutive losses:			9