Statement: 1300352

Interbank FX, LLC

Account: 1300352		Name: Racun 2						Currency: USD		2006 November 17, 20:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
15828070	2006.11.17 17:00	buy	0.50	usdjpym	117.74	117.80	117.92	2006.11.17 20:13	117.80	0.00	0.00	0.00	2.55
15644371	2006.11.15 11:00	sell	0.70	usdjpym	118.14	117.70	117.59	2006.11.17 15:38	117.59	0.00	0.00	-4.09	32.74
15575162	2006.11.14 16:00	sell	0.60	usdjpym	117.68	117.70	117.59	2006.11.17 15:38	117.59	0.00	0.00	-4.39	4.59
15548550	2006.11.14 14:00	sell	0.50	usdjpym	117.35	117.71	117.59	2006.11.17 15:38	117.59	0.00	0.00	-3.65	-10.20
15812802	2006.11.17 15:00	buy	0.50	gbpusdm	1.8914	1.8920	1.8932	2006.11.17 15:02	1.8932	0.00	0.00	0.00	9.00
15753977	2006.11.16 18:00	buy	0.70	gbpusdm	1.8878	1.8900	1.8911	2006.11.17 14:53	1.8911	0.00	0.00	-0.25	23.10
15737138	2006.11.16 14:00	buy	0.50	gbpusdm	1.8913	1.8900	1.8911	2006.11.17 14:53	1.8911	0.00	0.00	-0.18	-1.00
15776765	2006.11.17 06:00	buy	0.50	usdchfm	1.2513	1.2520	1.2531	2006.11.17 11:43	1.2531	0.00	0.00	0.00	7.18
15754113	2006.11.16 18:00	buy	0.50	usdchfm	1.2487	1.2494	1.2505	2006.11.17 05:43	1.2505	0.00	0.00	0.50	7.20
15756007	2006.11.16 19:00	sell	0.50	eurusdm	1.2787	1.2781	1.2769	2006.11.17 05:43	1.2769	0.00	0.00	0.36	9.00
15741977	2006.11.16 15:00	buy	0.50	usdchfm	1.2479	1.2479	1.2497	2006.11.16 17:18	1.2479	0.00	0.00	0.00	0.00
15644443	2006.11.15 11:00	sell	0.50	eurusdm	1.2783	1.2797	1.2782	2006.11.16 17:18	1.2797	0.00	0.00	1.08	-7.00
15673123	2006.11.15 18:01	sell	0.60	eurusdm	1.2814	1.2797	1.2782	2006.11.16 17:18	1.2797	0.00	0.00	1.30	10.20
15724146	2006.11.16 11:00	buy	0.50	usdchfm	1.2481	1.2481	1.2499	2006.11.16 14:02	1.2481	0.00	0.00	0.00	0.00
15721205	2006.11.16 10:00	buy	0.50	gbpusdm	1.8888	0.0000	1.8906	2006.11.16 13:30	1.8906	0.00	0.00	0.00	9.00
15667331	2006.11.15 16:00	buy	0.60	usdchfm	1.2483	1.2469	1.2515	2006.11.16 10:19	1.2469	0.00	0.00	1.78	-6.74
15644350	2006.11.15 11:00	buy	0.50	usdchfm	1.2514	1.2469	1.2515	2006.11.16 10:19	1.2469	0.00	0.00	1.49	-18.04
15713310	2006.11.16 08:39	buy	0.60	gbpusdm	1.8857	1.8882	1.8893	2006.11.16 09:31	1.8893	0.00	0.00	0.00	21.60
15672999	2006.11.15 18:00	buy	0.50	gbpusdm	1.8897	1.8879	1.8893	2006.11.16 09:31	1.8893	0.00	0.00	-0.52	-2.00
15667357	2006.11.15 16:00	buy	0.50	gbpusdm	1.8874	1.8880	1.8892	2006.11.15 17:38	1.8892	0.00	0.00	0.00	9.00
15657631	2006.11.15 14:00	sell	0.50	gbpusdm	1.8858	1.8857	1.8840	2006.11.15 15:03	1.8857	0.00	0.00	0.00	0.50
15644327	2006.11.15 11:00	sell	0.50	gbpusdm	1.8852	1.8851	1.8834	2006.11.15 13:39	1.8851	0.00	0.00	0.00	0.50
15575154	2006.11.14 16:00	sell	0.50	eurusdm	1.2809	1.2802	1.2791	2006.11.15 10:38	1.2791	0.00	0.00	0.36	9.00
15634743	2006.11.15 10:00	buy	0.50	usdchfm	1.2473	1.2480	1.2491	2006.11.15 10:31	1.2491	0.00	0.00	0.00	7.21
15634782	2006.11.15 10:00	sell	0.50	gbpusdm	1.8918	1.8911	1.8900	2006.11.15 10:21	1.8900	0.00	0.00	0.00	9.00
15627646	2006.11.15 09:01	buy	0.50	usdchfm	1.2467	1.2467	1.2485	2006.11.15 09:46	1.2467	0.00	0.00	0.00	0.00
15618156	2006.11.15 07:00	sell	0.50	gbpusdm	1.8932	1.8925	1.8914	2006.11.15 09:36	1.8914	0.00	0.00	0.00	9.00
15575213	2006.11.14 16:00	buy	0.50	usdchfm	1.2448	1.2454	1.2466	2006.11.15 08:37	1.2466	0.00	0.00	0.50	7.22
15575131	2006.11.14 16:00	sell	0.50	gbpusdm	1.8940	1.8933	1.8922	2006.11.15 06:19	1.8922	0.00	0.00	0.11	9.00
15522737	2006.11.14 09:02	sell	0.60	eurusdm	1.2837	1.2809	1.2795	2006.11.14 15:12	1.2795	0.00	0.00	0.00	25.20
15477364	2006.11.13 18:00	sell	0.60	eurusdm	1.2802	1.2810	1.2795	2006.11.14 15:12	1.2795	0.00	0.00	0.43	4.20
15535690	2006.11.14 12:00	buy	0.50	usdchfm	1.2443	1.2432	1.2445	2006.11.14 15:10	1.2445	0.00	0.00	0.00	0.80
15548388	2006.11.14 14:00	buy	0.60	usdchfm	1.2401	1.2432	1.2445	2006.11.14 15:10	1.2445	0.00	0.00	0.00	21.21
15556809	2006.11.14 15:00	sell	0.50	gbpusdm	1.8986	0.0000	1.8968	2006.11.14 15:05	1.8968	0.00	0.00	0.00	9.00
15548423	2006.11.14 14:00	buy	0.50	gbpusdm	1.9027	1.9028	1.9052	2006.11.14 14:13	1.9028	0.00	0.00	0.00	0.50
15535656	2006.11.14 12:00	buy	0.50	gbpusdm	1.8980	1.8980	1.9005	2006.11.14 13:30	1.8980	0.00	0.00	0.00	0.00
15535715	2006.11.14 12:00	sell	0.50	usdjpym	117.73	117.70	117.48	2006.11.14 13:29	117.70	0.00	0.00	0.00	1.27
15529079	2006.11.14 10:00	buy	0.50	usdjpym	117.85	117.69	118.10	2006.11.14 11:49	117.69	0.00	0.00	0.00	-6.80
15529064	2006.11.14 10:00	buy	0.50	usdchfm	1.2427	1.2437	1.2452	2006.11.14 11:41	1.2437	0.00	0.00	0.00	4.02
15531428	2006.11.14 10:44	sell	0.50	gbpusdm	1.8978	1.8972	1.8953	2006.11.14 11:33	1.8972	0.00	0.00	0.00	3.00
15528972	2006.11.14 10:00	sell	0.50	gbpusdm	1.8999	1.8989	1.8974	2006.11.14 10:28	1.8989	0.00	0.00	0.00	5.00
15498328	2006.11.14 01:00	buy	0.50	usdjpym	117.81	117.85	118.06	2006.11.14 09:51	117.85	0.00	0.00	0.00	1.70
15498346	2006.11.14 01:00	sell	0.50	gbpusdm	1.9025	1.9012	1.9000	2006.11.14 09:34	1.9000	0.00	0.00	0.00	12.50
15458400	2006.11.13 13:00	sell	0.60	usdchfm	1.2416	1.2425	1.2408	2006.11.14 09:30	1.2425	0.00	0.00	-0.69	-4.35
15477384	2006.11.13 18:00	sell	0.70	usdchfm	1.2447	1.2425	1.2408	2006.11.14 09:30	1.2425	0.00	0.00	-0.81	12.39
15474340	2006.11.13 17:01	sell	0.70	usdjpym	118.13	117.65	117.44	2006.11.14 00:04	117.65	0.00	0.00	-1.02	28.56
15449263	2006.11.13 10:00	sell	0.80	usdjpym	117.81	117.65	117.44	2006.11.14 00:04	117.65	0.00	0.00	-1.17	10.88
15429190	2006.11.13 02:00	sell	0.70	usdjpym	117.12	117.65	117.44	2006.11.14 00:04	117.65	0.00	0.00	-1.02	-31.53
15472382	2006.11.13 16:00	buy	0.60	gbpusdm	1.9032	1.9041	1.9057	2006.11.14 00:01	1.9041	0.00	0.00	-0.21	5.40
15472287	2006.11.13 16:00	sell	0.60	eurusdm	1.2814	1.2809	1.2789	2006.11.13 17:52	1.2809	0.00	0.00	0.00	3.00
15466167	2006.11.13 15:00	sell	0.60	eurusdm	1.2824	1.2812	1.2799	2006.11.13 15:44	1.2812	0.00	0.00	0.00	7.20
15429276	2006.11.13 02:01	buy	0.70	eurusdm	1.2876	1.2828	1.2883	2006.11.13 14:18	1.2828	0.00	0.00	0.00	-33.60
15449306	2006.11.13 10:00	buy	0.80	eurusdm	1.2843	1.2828	1.2883	2006.11.13 14:18	1.2828	0.00	0.00	0.00	-12.00
15460853	2006.11.13 14:00	sell	0.60	gbpusdm	1.9041	1.9031	1.9016	2006.11.13 14:16	1.9031	0.00	0.00	0.00	6.00
15458423	2006.11.13 13:00	sell	0.60	gbpusdm	1.9047	1.9044	1.9022	2006.11.13 13:52	1.9044	0.00	0.00	0.00	1.80
15455369	2006.11.13 12:00	sell	0.60	gbpusdm	1.9052	1.9049	1.9027	2006.11.13 12:40	1.9049	0.00	0.00	0.00	1.80
15451843	2006.11.13 11:00	buy	0.60	usdchfm	1.2413	1.2417	1.2438	2006.11.13 12:35	1.2417	0.00	0.00	0.00	1.93
15449289	2006.11.13 10:00	sell	0.70	gbpusdm	1.9068	1.9056	1.9043	2006.11.13 11:53	1.9056	0.00	0.00	0.00	8.40
15415697	2006.11.12 22:30	buy	0.70	usdchfm	1.2395	1.2402	1.2420	2006.11.13 10:09	1.2402	0.00	0.00	0.00	3.95
15440438	2006.11.13 08:00	sell	0.70	gbpusdm	1.9120	1.9107	1.9095	2006.11.13 09:38	1.9095	0.00	0.00	0.00	17.50
15415753	2006.11.12 22:30	sell	0.70	gbpusdm	1.9112	1.9128	1.9105	2006.11.13 07:43	1.9128	0.00	0.00	0.00	-11.20
15429213	2006.11.13 02:00	sell	0.80	gbpusdm	1.9146	1.9128	1.9105	2006.11.13 07:43	1.9128	0.00	0.00	0.00	14.40
15415917	2006.11.12 22:30	buy	0.70	eurusdm	1.2851	1.2865	1.2876	2006.11.13 01:28	1.2876	0.00	0.00	0.00	17.50
15415855	2006.11.12 22:30	sell	0.70	usdjpym	117.48	117.43	117.23	2006.11.13 01:00	117.43	0.00	0.00	0.00	2.98
15415184	2006.11.11 08:16	balance	Deposit										1 000.00
										0.00	0.00	-10.09	284.22
Closed P/L:												274.13
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
15776788	2006.11.17 06:00	sell	0.50	eurusdm	1.2764	0.0000	1.2770		1.2827	0.00	0.00	0.36	-31.50
15796808	2006.11.17 12:00	buy	0.50	usdchfm	1.2536	0.0000	1.2495		1.2440	0.00	0.00	0.50	-38.59
15812864	2006.11.17 15:00	sell	0.70	eurusdm	1.2805	0.0000	1.2770		1.2827	0.00	0.00	0.50	-15.40
15812890	2006.11.17 15:00	buy	0.70	usdchfm	1.2476	0.0000	1.2495		1.2440	0.00	0.00	0.69	-20.26
15825242	2006.11.17 16:00	buy	0.50	gbpusdm	1.8946	0.0000	1.8964		1.8946	0.00	0.00	-0.18	0.00
15825300	2006.11.17 16:00	buy	0.90	usdchfm	1.2444	0.0000	1.2495		1.2440	0.00	0.00	0.89	-2.89
										0.00	0.00	2.76	-108.64
										Floating P/L:		-105.88
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		1 000.00		Credit Facility:				0.00
Closed Trade P/L:		274.13		Floating P/L:				-105.88	Margin:			190.00
Balance:		1 274.13		Equity:				1 168.25	Free Margin:			978.25

Details:

Gross Profit:		420.30		Gross Loss:				146.17	Total Net Profit:			274.13
Profit Factor:		2.88		Expected Payoff:				4.28
Absolute Drawdown:		0.00		Maximal Drawdown:				45.60 (4.28%)	Relative Drawdown:			4.28% (45.60)

Total Trades:		64		Short Positions (won %):				34 (85.29%)	Long Positions (won %):			30 (76.67%)
Profit Trades (% of total):								52 (81.25%)	Loss trades (% of total):			12 (18.75%)
Largest		profit trade:						28.65	loss trade:			-33.60
Average		profit trade:						8.08	loss trade:			-12.18
Maximum		consecutive wins ($):						19 (145.61)	consecutive losses ($):			3 (-24.03)
Maximal		consecutive profit (count):						145.61 (19)	consecutive loss (count):			-45.60 (2)
Average		consecutive wins:						6	consecutive losses:			2