Statement: 1289769 - Matt Tabone

Interbank FX, LLC

Account: 1289769		Name: Matt Tabone						Currency: USD		2006 November 2, 13:35
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
14477344	2006.10.30 12:48	balance	Deposit										7 000.00
14538787	2006.10.31 07:25	buy	0.08	gbpusd	1.8975	0.0000	1.9013	2006.10.31 08:38	1.9013	0.00	0.00	0.00	30.40
14507652	2006.10.30 22:26	buy	0.04	gbpusd	1.8993	0.0000	1.9031	2006.10.31 08:38	1.9013	0.00	0.00	0.00	8.00
14484454	2006.10.30 13:42	buy	0.02	gbpusd	1.9011	0.0000	1.9049	2006.10.31 08:38	1.9014	0.00	0.00	-0.07	0.60
14478630	2006.10.30 13:00	buy	0.01	gbpusd	1.9029	0.0000	1.9067	2006.10.31 08:38	1.9015	0.00	0.00	-0.04	-1.40
14569966	2006.10.31 11:00	buy	0.08	gbpusd	1.8965	0.0000	1.9003	2006.10.31 13:20	1.9003	0.00	0.00	0.00	30.40
14568716	2006.10.31 10:52	buy	0.04	gbpusd	1.8983	0.0000	1.9021	2006.10.31 13:20	1.9002	0.00	0.00	0.00	7.60
14566051	2006.10.31 10:31	buy	0.02	gbpusd	1.9002	0.0000	1.9040	2006.10.31 13:20	1.9003	0.00	0.00	0.00	0.20
14554527	2006.10.31 08:38	buy	0.01	gbpusd	1.9020	0.0000	1.9058	2006.10.31 13:20	1.9004	0.00	0.00	0.00	-1.60
14569173	2006.10.31 10:56	sell	0.16	usdjpy	118.03	0.00	117.65	2006.10.31 15:00	117.65	0.00	0.00	0.00	51.68
14541714	2006.10.31 07:30	buy	0.04	eurusd	1.2692	0.0000	1.2730	2006.10.31 15:01	1.2730	0.00	0.00	0.00	15.20
14540923	2006.10.31 07:28	sell	0.04	usdchf	1.2520	0.0000	1.2482	2006.10.31 15:01	1.2482	0.00	0.00	0.00	12.18
14565887	2006.10.31 10:31	sell	0.08	usdjpy	117.84	0.00	117.46	2006.10.31 15:02	117.62	0.00	0.00	0.00	14.96
14512054	2006.10.31 00:15	sell	0.04	usdjpy	117.65	0.00	117.27	2006.10.31 15:02	117.62	0.00	0.00	0.00	1.02
14481924	2006.10.30 13:30	sell	0.02	usdchf	1.2502	0.0000	1.2464	2006.10.31 15:02	1.2482	0.00	0.00	-0.23	3.20
14484158	2006.10.30 13:38	sell	0.02	usdjpy	117.47	0.00	117.09	2006.10.31 15:02	117.65	0.00	0.00	-0.29	-3.06
14478561	2006.10.30 13:00	sell	0.01	usdchf	1.2484	0.0000	1.2446	2006.10.31 15:02	1.2485	0.00	0.00	-0.12	-0.08
14481790	2006.10.30 13:30	buy	0.02	eurusd	1.2711	0.0000	1.2749	2006.10.31 15:02	1.2725	0.00	0.00	-0.17	2.80
14478566	2006.10.30 13:00	sell	0.01	usdjpy	117.28	0.00	116.90	2006.10.31 15:02	117.68	0.00	0.00	-0.15	-3.40
14477553	2006.10.30 12:51	buy	0.01	eurusd	1.2730	0.0000	1.2768	2006.10.31 15:02	1.2727	0.00	0.00	-0.09	-0.30
14595612	2006.10.31 15:02	sell	0.01	usdchf	1.2481	0.0000	1.2443	2006.10.31 15:22	1.2443	0.00	0.00	0.00	3.05
14595678	2006.10.31 15:02	buy	0.01	eurusd	1.2727	0.0000	1.2765	2006.10.31 15:25	1.2765	0.00	0.00	0.00	3.80
14622547	2006.10.31 16:44	buy	0.32	usdjpy	116.74	0.00	117.12	2006.11.01 07:56	117.12	0.00	0.00	4.16	103.83
14612291	2006.10.31 15:37	buy	0.16	usdjpy	116.92	0.00	117.30	2006.11.01 07:56	117.12	0.00	0.00	2.08	27.32
14607893	2006.10.31 15:30	buy	0.08	usdjpy	117.11	0.00	117.49	2006.11.01 07:56	117.11	0.00	0.00	1.04	0.00
14599595	2006.10.31 15:11	buy	0.04	usdjpy	117.30	0.00	117.68	2006.11.01 07:56	117.12	0.00	0.00	0.52	-6.15
14596963	2006.10.31 15:06	buy	0.02	usdjpy	117.49	0.00	117.87	2006.11.01 07:56	117.11	0.00	0.00	0.26	-6.49
14595639	2006.10.31 15:02	buy	0.01	usdjpy	117.67	0.00	118.05	2006.11.01 07:56	117.12	0.00	0.00	0.13	-4.70
14654247	2006.11.01 07:52	buy	0.02	eurusd	1.2749	0.0000	1.2787	2006.11.01 15:00	1.2787	0.00	0.00	0.00	7.60
14671556	2006.11.01 13:17	sell	0.02	usdchf	1.2459	0.0000	1.2421	2006.11.01 15:00	1.2421	0.00	0.00	0.00	6.12
14654894	2006.11.01 07:56	sell	0.01	usdjpy	117.11	0.00	116.73	2006.11.01 15:01	116.73	0.00	0.00	0.00	3.26
14603902	2006.10.31 15:22	sell	0.01	usdchf	1.2441	0.0000	1.2403	2006.11.01 15:01	1.2415	0.00	0.00	-0.12	2.09
14604641	2006.10.31 15:25	buy	0.01	eurusd	1.2767	0.0000	1.2805	2006.11.01 15:02	1.2797	0.00	0.00	-0.09	3.00
14679847	2006.11.01 15:01	sell	0.64	gbpusd	1.9118	0.0000	1.9080	2006.11.01 15:15	1.9097	0.00	0.00	0.00	134.40
14611471	2006.10.31 15:35	sell	0.32	gbpusd	1.9095	0.0000	1.9057	2006.11.01 15:15	1.9098	0.00	0.00	0.69	-9.60
14609830	2006.10.31 15:32	sell	0.16	gbpusd	1.9077	0.0000	1.9039	2006.11.01 15:16	1.9097	0.00	0.00	0.34	-32.00
14600142	2006.10.31 15:12	sell	0.08	gbpusd	1.9059	0.0000	1.9021	2006.11.01 15:16	1.9098	0.00	0.00	0.17	-31.20
14597972	2006.10.31 15:08	sell	0.04	gbpusd	1.9041	0.0000	1.9003	2006.11.01 15:16	1.9097	0.00	0.00	0.09	-22.40
14594623	2006.10.31 15:00	sell	0.02	gbpusd	1.9022	0.0000	1.8984	2006.11.01 15:16	1.9093	0.00	0.00	0.04	-14.20
14582905	2006.10.31 13:20	sell	0.01	gbpusd	1.9003	0.0000	1.8965	2006.11.01 15:16	1.9094	0.00	0.00	0.02	-9.10
14690588	2006.11.01 15:52	buy	0.02	gbpusd	1.9073	0.0000	1.9111	2006.11.01 19:45	1.9111	0.00	0.00	0.00	7.60
14687079	2006.11.01 15:16	buy	0.01	gbpusd	1.9091	0.0000	1.9129	2006.11.01 19:45	1.9110	0.00	0.00	0.00	1.90
14734141	2006.11.02 08:00	buy	0.16	gbpusd	1.9038	0.0000	1.9076	2006.11.02 09:27	1.9076	0.00	0.00	0.00	60.80
14729385	2006.11.02 06:56	buy	0.08	gbpusd	1.9056	0.0000	1.9094	2006.11.02 09:27	1.9075	0.00	0.00	0.00	15.20
14705452	2006.11.01 20:10	buy	0.02	gbpusd	1.9096	0.0000	1.9134	2006.11.02 09:27	1.9075	0.00	0.00	-0.21	-4.20
14710911	2006.11.01 22:44	buy	0.04	gbpusd	1.9074	0.0000	1.9112	2006.11.02 09:27	1.9074	0.00	0.00	0.00	0.00
14703481	2006.11.01 19:45	buy	0.01	gbpusd	1.9114	0.0000	1.9152	2006.11.02 09:28	1.9074	0.00	0.00	-0.11	-4.00
14716504	2006.11.02 00:54	sell	0.16	usdjpy	117.34	0.00	116.96	2006.11.02 09:40	116.96	0.00	0.00	0.00	51.98
14694284	2006.11.01 16:22	sell	0.08	usdjpy	117.15	0.00	116.77	2006.11.02 09:40	116.96	0.00	0.00	-3.50	13.00
14689890	2006.11.01 15:51	sell	0.04	usdjpy	116.97	0.00	116.59	2006.11.02 09:40	116.97	0.00	0.00	-1.75	0.00
14686355	2006.11.01 15:15	sell	0.02	usdjpy	116.78	0.00	116.40	2006.11.02 09:40	116.96	0.00	0.00	-0.88	-3.08
14681070	2006.11.01 15:03	sell	0.01	usdjpy	116.59	0.00	116.21	2006.11.02 09:40	116.97	0.00	0.00	-0.44	-3.25
										0.00	0.00	1.28	462.98
Closed P/L:												464.26
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
14681421	2006.11.01 15:03	buy	0.01	eurusd	1.2795	0.0000	1.2833		1.2770	0.00	0.00	-0.26	-2.50
14686532	2006.11.01 15:15	buy	0.02	eurusd	1.2777	0.0000	1.2815		1.2770	0.00	0.00	-0.52	-1.40
14705909	2006.11.01 20:11	buy	0.04	eurusd	1.2758	0.0000	1.2796		1.2770	0.00	0.00	-1.04	4.80
14718080	2006.11.02 01:17	buy	0.08	eurusd	1.2740	0.0000	1.2778		1.2770	0.00	0.00	0.00	24.00
14681204	2006.11.01 15:03	sell	0.01	usdchf	1.2408	0.0000	1.2370		1.2449	0.00	0.00	-0.35	-3.29
14685770	2006.11.01 15:11	sell	0.02	usdchf	1.2426	0.0000	1.2388		1.2449	0.00	0.00	-0.69	-3.70
14694656	2006.11.01 16:27	sell	0.04	usdchf	1.2444	0.0000	1.2406		1.2449	0.00	0.00	-1.38	-1.61
14716035	2006.11.02 00:52	sell	0.08	usdchf	1.2462	0.0000	1.2424		1.2449	0.00	0.00	0.00	8.35
14740337	2006.11.02 09:28	sell	0.01	gbpusd	1.9074	0.0000	1.9036		1.9097	0.00	0.00	0.00	-2.30
14742792	2006.11.02 09:40	sell	0.01	usdjpy	116.93	0.00	116.55		117.00	0.00	0.00	0.00	-0.60
14747769	2006.11.02 10:17	sell	0.02	gbpusd	1.9092	0.0000	1.9054		1.9097	0.00	0.00	0.00	-1.00
										0.00	0.00	-4.24	20.75
										Floating P/L:		16.51
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		7 000.00		Credit Facility:				0.00
Closed Trade P/L:		464.26		Floating P/L:				16.51	Margin:			340.00
Balance:		7 464.26		Equity:				7 480.77	Free Margin:			7 140.77

Details:

Gross Profit:		626.29		Gross Loss:				162.03	Total Net Profit:			464.26
Profit Factor:		3.87		Expected Payoff:				9.10
Absolute Drawdown:		0.00		Maximal Drawdown:				117.15 (1.57%)	Relative Drawdown:			1.57% (117.15)

Total Trades:		51		Short Positions (won %):				24 (50.00%)	Long Positions (won %):			27 (70.37%)
Profit Trades (% of total):								31 (60.78%)	Loss trades (% of total):			20 (39.22%)
Largest		profit trade:						134.40	loss trade:			-31.66
Average		profit trade:						20.20	loss trade:			-8.10
Maximum		consecutive wins ($):						6 (156.26)	consecutive losses ($):			6 (-117.15)
Maximal		consecutive profit (count):						156.26 (6)	consecutive loss (count):			-117.15 (6)
Average		consecutive wins:						4	consecutive losses:			3