Statement: 1300348

Interbank FX, LLC

Account: 1300348		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
15831479	2006.11.17 19:30	buy	0.50	usdjpym	117.72	117.78	117.90	2006.11.17 20:05	117.90	0.00	0.00	0.00	7.63
15825316	2006.11.17 16:00	sell	0.50	usdjpym	117.68	117.67	117.50	2006.11.17 19:07	117.67	0.00	0.00	0.00	0.42
15821787	2006.11.17 15:30	buy	0.50	gbpusdm	1.8946	1.8952	1.8964	2006.11.17 15:38	1.8964	0.00	0.00	0.00	9.00
15812834	2006.11.17 15:00	sell	0.50	usdjpym	117.96	117.89	117.78	2006.11.17 15:05	117.78	0.00	0.00	0.00	7.64
15768145	2006.11.17 02:00	buy	0.70	eurusdm	1.2788	1.2808	1.2819	2006.11.17 15:04	1.2819	0.00	0.00	0.00	21.70
15737328	2006.11.16 14:00	buy	0.50	eurusdm	1.2818	1.2808	1.2819	2006.11.17 15:04	1.2819	0.00	0.00	-0.43	0.50
15812801	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
15753976	2006.11.16 18:00	buy	0.70	gbpusdm	1.8878	1.8899	1.8910	2006.11.17 14:52	1.8910	0.00	0.00	-0.25	22.40
15737128	2006.11.16 14:00	buy	0.50	gbpusdm	1.8912	1.8899	1.8910	2006.11.17 14:52	1.8910	0.00	0.00	-0.18	-1.00
15756727	2006.11.16 20:00	sell	0.50	usdjpym	118.19	118.13	118.01	2006.11.17 14:52	118.01	0.00	0.00	-0.73	7.63
15776757	2006.11.17 06:00	buy	0.50	usdchfm	1.2514	1.2521	1.2532	2006.11.17 11:45	1.2532	0.00	0.00	0.00	7.18
15714173	2006.11.16 09:00	buy	0.50	usdchfm	1.2484	1.2491	1.2502	2006.11.17 05:34	1.2502	0.00	0.00	0.50	7.20
15752722	2006.11.16 17:30	buy	0.50	usdjpym	118.17	118.17	118.35	2006.11.16 19:57	118.17	0.00	0.00	0.00	0.00
15716726	2006.11.16 09:30	buy	0.50	usdjpym	118.16	118.19	118.34	2006.11.16 17:14	118.34	0.00	0.00	0.00	7.61
15707844	2006.11.16 07:00	buy	0.50	eurusdm	1.2822	1.2824	1.2840	2006.11.16 13:30	1.2824	0.00	0.00	0.00	1.00
15721204	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
15673000	2006.11.15 18:00	buy	0.50	gbpusdm	1.8897	1.8881	1.8893	2006.11.16 09:31	1.8893	0.00	0.00	-0.52	-2.00
15713308	2006.11.16 08:39	buy	0.60	gbpusdm	1.8857	1.8881	1.8893	2006.11.16 09:31	1.8893	0.00	0.00	0.00	21.60
15709643	2006.11.16 07:32	buy	0.50	usdjpym	118.10	118.17	118.28	2006.11.16 09:21	118.28	0.00	0.00	0.00	7.61
15693309	2006.11.16 00:30	buy	0.50	usdchfm	1.2463	1.2470	1.2481	2006.11.16 08:45	1.2481	0.00	0.00	0.00	7.21
15644372	2006.11.15 11:00	buy	0.50	usdjpym	118.17	118.02	118.18	2006.11.16 07:18	118.02	0.00	0.00	1.95	-6.35
15696140	2006.11.16 01:30	buy	0.60	usdjpym	117.86	118.02	118.18	2006.11.16 07:18	118.02	0.00	0.00	0.00	8.13
15690784	2006.11.15 23:30	sell	0.50	eurusdm	1.2823	1.2823	1.2805	2006.11.16 06:57	1.2823	0.00	0.00	0.00	0.00
15683243	2006.11.15 19:30	sell	0.50	usdchfm	1.2466	1.2465	1.2448	2006.11.16 00:10	1.2465	0.00	0.00	-1.73	0.40
15683184	2006.11.15 19:30	buy	0.50	eurusdm	1.2819	1.2822	1.2837	2006.11.15 23:28	1.2822	0.00	0.00	-1.30	1.50
15596328	2006.11.14 19:31	sell	0.50	usdchfm	1.2422	1.2466	1.2452	2006.11.15 19:27	1.2466	0.00	0.00	-0.57	-17.65
15644351	2006.11.15 11:00	sell	0.70	usdchfm	1.2510	1.2466	1.2452	2006.11.15 19:27	1.2466	0.00	0.00	0.00	24.71
15627649	2006.11.15 09:01	sell	0.60	usdchfm	1.2463	1.2466	1.2452	2006.11.15 19:27	1.2466	0.00	0.00	0.00	-1.44
15671758	2006.11.15 17:30	buy	0.50	eurusdm	1.2814	1.2817	1.2832	2006.11.15 19:10	1.2817	0.00	0.00	0.00	1.50
15665211	2006.11.15 15:30	buy	0.50	gbpusdm	1.8875	1.8882	1.8893	2006.11.15 17:52	1.8893	0.00	0.00	0.00	9.00
15621134	2006.11.15 07:30	buy	0.50	eurusdm	1.2827	1.2804	1.2822	2006.11.15 17:04	1.2804	0.00	0.00	0.00	-11.50
15644444	2006.11.15 11:00	buy	0.60	eurusdm	1.2785	1.2804	1.2822	2006.11.15 17:04	1.2804	0.00	0.00	0.00	11.40
15657630	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
15644328	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
15616547	2006.11.15 06:30	buy	0.50	usdjpym	117.93	117.99	118.11	2006.11.15 10:38	118.11	0.00	0.00	0.00	7.62
15638284	2006.11.15 10:30	sell	0.50	gbpusdm	1.8889	1.8884	1.8871	2006.11.15 10:31	1.8871	0.00	0.00	0.00	9.00
15634759	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
15627524	2006.11.15 09:00	sell	0.60	gbpusdm	1.8960	1.8938	1.8927	2006.11.15 09:35	1.8927	0.00	0.00	0.00	19.80
15616606	2006.11.15 06:30	sell	0.50	gbpusdm	1.8926	1.8938	1.8927	2006.11.15 09:35	1.8927	0.00	0.00	0.00	-0.50
15618185	2006.11.15 07:00	buy	0.50	eurusdm	1.2805	1.2812	1.2823	2006.11.15 07:26	1.2823	0.00	0.00	0.00	9.00
15600432	2006.11.14 21:31	sell	0.50	eurusdm	1.2811	1.2811	1.2793	2006.11.15 06:37	1.2811	0.00	0.00	0.00	0.00
15579836	2006.11.14 16:30	buy	0.50	usdjpym	117.73	117.80	117.91	2006.11.15 06:30	117.91	0.00	0.00	0.65	7.63
15596257	2006.11.14 19:30	sell	0.60	gbpusdm	1.8976	1.8953	1.8942	2006.11.15 06:12	1.8942	0.00	0.00	0.13	20.40
15575152	2006.11.14 16:00	sell	0.50	gbpusdm	1.8940	1.8953	1.8942	2006.11.15 06:12	1.8942	0.00	0.00	0.11	-1.00
15575128	2006.11.14 16:00	buy	0.50	eurusdm	1.2812	1.2819	1.2830	2006.11.14 21:03	1.2819	0.00	0.00	-0.43	3.50
15575215	2006.11.14 16:00	sell	0.50	usdchfm	1.2443	1.2436	1.2425	2006.11.14 19:29	1.2425	0.00	0.00	0.00	7.24
15568859	2006.11.14 15:30	buy	0.50	usdjpym	117.59	117.66	117.77	2006.11.14 16:12	117.77	0.00	0.00	0.00	7.64
15568875	2006.11.14 15:30	buy	0.50	usdchfm	1.2446	1.2447	1.2464	2006.11.14 15:44	1.2447	0.00	0.00	0.00	0.40
15568871	2006.11.14 15:30	sell	0.50	eurusdm	1.2808	1.2807	1.2790	2006.11.14 15:43	1.2807	0.00	0.00	0.00	0.50
15568902	2006.11.14 15:30	sell	0.50	gbpusdm	1.8950	1.8943	1.8932	2006.11.14 15:40	1.8932	0.00	0.00	0.00	9.00
15548490	2006.11.14 14:00	buy	0.60	usdjpym	117.38	117.60	117.78	2006.11.14 15:15	117.60	0.00	0.00	0.00	11.22
15540023	2006.11.14 13:30	buy	0.50	usdjpym	117.70	117.60	117.78	2006.11.14 15:15	117.60	0.00	0.00	0.00	-4.25
15470303	2006.11.13 15:30	sell	0.60	eurusdm	1.2802	1.2808	1.2795	2006.11.14 15:12	1.2795	0.00	0.00	0.43	4.20
15522739	2006.11.14 09:02	sell	0.60	eurusdm	1.2837	1.2817	1.2795	2006.11.14 15:12	1.2795	0.00	0.00	0.00	25.20
15556803	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
15552795	2006.11.14 14:30	buy	0.50	usdchfm	1.2405	1.2415	1.2430	2006.11.14 15:00	1.2415	0.00	0.00	0.00	4.03
15552800	2006.11.14 14:30	sell	0.50	gbpusdm	1.9011	1.8997	1.8986	2006.11.14 14:50	1.8997	0.00	0.00	0.00	7.00
15548385	2006.11.14 14:00	sell	0.50	usdchfm	1.2398	1.2397	1.2373	2006.11.14 14:14	1.2397	0.00	0.00	0.00	0.40
15548422	2006.11.14 14:00	buy	0.50	gbpusdm	1.9027	1.9027	1.9052	2006.11.14 14:13	1.9027	0.00	0.00	0.00	0.00
15535691	2006.11.14 12:00	sell	0.50	usdchfm	1.2438	1.2431	1.2413	2006.11.14 13:30	1.2431	0.00	0.00	0.00	2.81
15535657	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
15524468	2006.11.14 09:30	sell	0.50	usdjpym	117.71	117.70	117.46	2006.11.14 13:29	117.70	0.00	0.00	0.00	0.42
15529063	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
15531002	2006.11.14 10:30	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
15528977	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
15493634	2006.11.14 00:00	sell	0.60	gbpusdm	1.9045	1.9012	1.9000	2006.11.14 09:34	1.9000	0.00	0.00	0.00	27.00
15477350	2006.11.13 18:00	sell	0.60	gbpusdm	1.9005	1.9014	1.9000	2006.11.14 09:34	1.9000	0.00	0.00	0.13	3.00
15458397	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
15477369	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
15509054	2006.11.14 05:30	buy	0.50	usdjpym	117.60	117.73	117.85	2006.11.14 09:11	117.85	0.00	0.00	0.00	10.61
15500000	2006.11.14 01:30	sell	0.50	usdjpym	117.73	117.68	117.48	2006.11.14 05:15	117.68	0.00	0.00	0.00	2.12
15496870	2006.11.14 00:30	buy	0.50	usdjpym	117.74	117.74	117.99	2006.11.14 01:11	117.74	0.00	0.00	0.00	0.00
15449270	2006.11.13 10:00	sell	1.00	usdjpym	117.81	117.64	117.48	2006.11.14 00:04	117.64	0.00	0.00	-1.46	14.45
15427663	2006.11.13 01:30	sell	0.70	usdjpym	117.19	117.64	117.48	2006.11.14 00:04	117.64	0.00	0.00	-1.02	-26.78
15470252	2006.11.13 15:30	sell	0.70	usdjpym	118.17	117.64	117.48	2006.11.14 00:04	117.64	0.00	0.00	-1.02	31.54
15458427	2006.11.13 13:00	buy	0.60	gbpusdm	1.9051	1.9007	1.9049	2006.11.13 17:41	1.9007	0.00	0.00	0.00	-26.40
15470233	2006.11.13 15:30	buy	0.70	gbpusdm	1.9001	1.9007	1.9049	2006.11.13 17:41	1.9007	0.00	0.00	0.00	4.20
15463262	2006.11.13 14:30	sell	0.60	eurusdm	1.2830	1.2816	1.2805	2006.11.13 15:28	1.2805	0.00	0.00	0.00	15.00
15449452	2006.11.13 10:00	buy	0.80	eurusdm	1.2841	1.2827	1.2883	2006.11.13 14:19	1.2827	0.00	0.00	0.00	-11.20
15427678	2006.11.13 01:30	buy	0.70	eurusdm	1.2878	1.2827	1.2883	2006.11.13 14:19	1.2827	0.00	0.00	0.00	-35.70
15455371	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
15449318	2006.11.13 10:00	buy	0.70	usdchfm	1.2414	1.2417	1.2439	2006.11.13 12:35	1.2417	0.00	0.00	0.00	1.69
15449287	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
15440455	2006.11.13 08:00	sell	0.70	gbpusdm	1.9120	1.9112	1.9100	2006.11.13 09:36	1.9100	0.00	0.00	0.00	14.00
15415698	2006.11.12 22:30	buy	0.70	usdchfm	1.2395	1.2388	1.2399	2006.11.13 09:36	1.2399	0.00	0.00	0.00	2.26
15427647	2006.11.13 01:30	buy	0.80	usdchfm	1.2365	1.2388	1.2399	2006.11.13 09:36	1.2399	0.00	0.00	0.00	21.94
15427565	2006.11.13 01:30	sell	0.80	gbpusdm	1.9148	1.9128	1.9111	2006.11.13 07:43	1.9128	0.00	0.00	0.00	16.00
15415754	2006.11.12 22:30	sell	0.70	gbpusdm	1.9112	1.9128	1.9111	2006.11.13 07:43	1.9128	0.00	0.00	0.00	-11.20
15415918	2006.11.12 22:30	buy	0.70	eurusdm	1.2851	1.2860	1.2871	2006.11.13 01:12	1.2871	0.00	0.00	0.00	14.00
15415860	2006.11.12 22:30	sell	0.70	usdjpym	117.48	117.43	117.28	2006.11.13 01:00	117.43	0.00	0.00	0.00	2.98
15415180	2006.11.11 08:05	balance	Deposit										1 000.00
										0.00	0.00	-7.24	441.06
Closed P/L:												433.82
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
15796811	2006.11.17 12:00	buy	0.50	usdchfm	1.2536	0.0000	1.2503		1.2440	0.00	0.00	0.50	-38.59
15807185	2006.11.17 14:30	buy	0.70	usdchfm	1.2501	0.0000	1.2503		1.2440	0.00	0.00	0.69	-34.32
15821801	2006.11.17 15:30	buy	0.50	eurusdm	1.2835	0.0000	1.2853		1.2825	0.00	0.00	-0.43	-5.00
15821832	2006.11.17 15:30	buy	0.90	usdchfm	1.2445	0.0000	1.2503		1.2440	0.00	0.00	0.89	-3.62
15825241	2006.11.17 16:00	sell	0.50	gbpusdm	1.8941	0.0000	1.8923		1.8951	0.00	0.00	0.11	-5.00
15834135	2006.11.17 20:30	sell	0.50	usdjpym	117.78	0.00	117.60		117.75	0.00	0.00	-0.73	1.27
										0.00	0.00	1.03	-85.26
										Floating P/L:		-84.23
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:		433.82		Floating P/L:				-84.23	Margin:			180.00
Balance:		1 433.82		Equity:				1 349.59	Free Margin:			1 169.59

Details:

Gross Profit:		597.39		Gross Loss:				163.57	Total Net Profit:			433.82
Profit Factor:		3.65		Expected Payoff:				4.82
Absolute Drawdown:		0.00		Maximal Drawdown:				58.30 (5.44%)	Relative Drawdown:			5.44% (58.30)

Total Trades:		90		Short Positions (won %):				44 (81.82%)	Long Positions (won %):			46 (82.61%)
Profit Trades (% of total):								74 (82.22%)	Loss trades (% of total):			16 (17.78%)
Largest		profit trade:						30.52	loss trade:			-35.70
Average		profit trade:						8.07	loss trade:			-10.22
Maximum		consecutive wins ($):						15 (95.64)	consecutive losses ($):			2 (-46.90)
Maximal		consecutive profit (count):						95.64 (15)	consecutive loss (count):			-46.90 (2)
Average		consecutive wins:						5	consecutive losses:			1