Statement: 1260579 - bertrand bin

Interbank FX, LLC

Account: 1260579		Name: bertrand bin						Currency: USD		2006 November 17, 18:07
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
15669233	2006.11.15 16:45	buy	0.10	usdjpy	118.07	117.52	118.57	2006.11.17 15:39	117.52	0.00	0.00	5.20	-46.80
									20050612	Mode3_FirstTrade[sl]
15652328	2006.11.15 13:30	buy	0.10	usdchf	1.2506	1.2426	1.2701	2006.11.17 15:38	1.2426	0.00	0.00	3.96	-64.38
									20060614	Mode3_ThirdTrade[sl]
15652294	2006.11.15 13:30	buy	0.10	usdchf	1.2506	1.2426	1.2571	2006.11.17 15:38	1.2426	0.00	0.00	3.96	-64.38
									20050612	Mode3_FirstTrade[sl]
15652312	2006.11.15 13:30	buy	0.10	usdchf	1.2506	1.2426	1.2636	2006.11.17 15:38	1.2426	0.00	0.00	3.96	-64.38
									20060613	Mode3_SecondTrade[sl]
15650096	2006.11.15 12:45	buy	0.10	eurjpy	151.04	151.04	152.09	2006.11.17 15:18	151.04	0.00	0.00	3.64	0.00
									20060614	Mode3_ThirdTrade[sl]
15650094	2006.11.15 12:45	buy	0.10	eurjpy	151.04	151.04	151.74	2006.11.17 15:18	151.04	0.00	0.00	3.64	0.00
									20060613	Mode3_SecondTrade[sl]
15674034	2006.11.15 18:15	sell	0.10	gbpusd	1.8892	1.8892	1.8782	2006.11.17 14:38	1.8892	0.00	0.00	0.87	0.00
									20060613	Mode3_SecondTrade[sl]
15674054	2006.11.15 18:15	sell	0.10	gbpusd	1.8892	1.8892	1.8727	2006.11.17 14:38	1.8892	0.00	0.00	0.87	0.00
									20060614	Mode3_ThirdTrade[sl]
15758893	2006.11.16 21:30	buy	0.10	gbpjpy	223.24	222.44	224.14	2006.11.17 08:39	222.82	0.00	0.00	0.00	-35.55
									20060613	Mode3_SecondTrade
15758897	2006.11.16 21:30	buy	0.10	gbpjpy	223.24	222.44	224.59	2006.11.17 08:39	222.84	0.00	0.00	0.00	-33.85
									20060614	Mode3_ThirdTrade
15674013	2006.11.15 18:15	sell	0.10	gbpusd	1.8892	1.8972	1.8837	2006.11.17 08:02	1.8837	0.00	0.00	0.87	55.00
									20050612	Mode3_FirstTrade[tp]
15691834	2006.11.15 23:45	buy	0.10	gbpjpy	222.81	222.81	224.16	2006.11.16 09:50	222.81	0.00	0.00	0.00	0.00
									20060614	Mode3_ThirdTrade[sl]
15691833	2006.11.15 23:45	buy	0.10	gbpjpy	222.81	222.81	223.71	2006.11.16 09:50	222.81	0.00	0.00	0.00	0.00
									20060613	Mode3_SecondTrade[sl]
15691830	2006.11.15 23:45	buy	0.10	gbpjpy	222.81	222.01	223.26	2006.11.16 09:32	223.26	0.00	0.00	0.00	38.09
									20050612	Mode3_FirstTrade[tp]
15669249	2006.11.15 16:45	buy	0.10	usdjpy	118.07	117.52	119.07	2006.11.16 01:33	117.76	0.00	0.00	3.90	-26.32
									20060613	Mode3_SecondTrade
15669254	2006.11.15 16:45	buy	0.10	usdjpy	118.07	117.52	119.57	2006.11.16 01:33	117.76	0.00	0.00	3.90	-26.32
									20060614	Mode3_ThirdTrade
15650088	2006.11.15 12:45	buy	0.10	eurjpy	151.04	150.24	151.39	2006.11.15 19:22	151.39	0.00	0.00	0.00	29.65
									20050612	Mode3_FirstTrade[tp]
15608247	2006.11.15 01:15	sell	0.10	eurjpy	150.73	151.53	150.38	2006.11.15 11:39	151.03	0.00	0.00	0.00	-25.40
									20050612	Mode3_FirstTrade
15608251	2006.11.15 01:15	sell	0.10	eurjpy	150.73	151.53	150.03	2006.11.15 11:39	151.03	0.00	0.00	0.00	-25.40
									20060613	Mode3_SecondTrade
15608252	2006.11.15 01:15	sell	0.10	eurjpy	150.73	151.53	149.68	2006.11.15 11:39	151.02	0.00	0.00	0.00	-24.56
									20060614	Mode3_ThirdTrade
15642366	2006.11.15 10:45	buy	0.10	gbpjpy	222.93	222.13	223.38	2006.11.15 11:39	222.73	0.00	0.00	0.00	-16.94
									20050612	Mode3_FirstTrade
15642383	2006.11.15 10:45	buy	0.10	gbpjpy	222.93	222.13	223.83	2006.11.15 11:38	222.74	0.00	0.00	0.00	-16.09
									20060613	Mode3_SecondTrade
15642395	2006.11.15 10:45	buy	0.10	gbpjpy	222.93	222.13	224.28	2006.11.15 11:38	222.73	0.00	0.00	0.00	-16.94
									20060614	Mode3_ThirdTrade
15598230	2006.11.14 20:30	sell	0.10	gbpusd	1.8973	1.8891	1.8808	2006.11.15 11:38	1.8867	0.00	0.00	0.22	106.00
									20060614	Mode3_ThirdTrade
15562315	2006.11.14 15:12	buy	0.20	usdchf	1.2470	1.2405	1.2560	2006.11.15 11:38	1.2502	0.00	0.00	1.98	51.19
									20060611	Mode2_SecondTrade
15595287	2006.11.14 19:19	buy	0.10	usdchf	1.2430	1.2430	1.2560	2006.11.15 11:38	1.2502	0.00	0.00	0.99	57.59
									20060613	Mode3_SecondTrade
15595289	2006.11.14 19:19	buy	0.10	usdchf	1.2430	1.2430	1.2625	2006.11.15 11:38	1.2502	0.00	0.00	0.99	57.59
									20060614	Mode3_ThirdTrade
15598223	2006.11.14 20:30	sell	0.10	gbpusd	1.8973	1.8973	1.8863	2006.11.15 10:47	1.8863	0.00	0.00	0.22	110.00
									20060613	Mode3_SecondTrade[tp]
15595286	2006.11.14 19:19	buy	0.10	usdchf	1.2430	1.2350	1.2495	2006.11.15 10:32	1.2495	0.00	0.00	0.99	52.02
									20050612	Mode3_FirstTrade[tp]
15482935	2006.11.13 21:45	buy	0.20	usdchf	1.2447	1.2363	1.2489	2006.11.15 10:26	1.2489	0.00	0.00	1.98	67.26
									20050610	FirstTrade[tp]
15598725	2006.11.14 21:00	buy	0.10	gbpjpy	222.98	222.98	223.88	2006.11.15 09:37	222.98	0.00	0.00	0.00	0.00
									20060613	Mode3_SecondTrade[sl]
15598740	2006.11.14 21:01	buy	0.10	gbpjpy	222.98	222.98	224.33	2006.11.15 09:37	222.98	0.00	0.00	0.00	0.00
									20060614	Mode3_ThirdTrade[sl]
15598205	2006.11.14 20:30	sell	0.10	gbpusd	1.8973	1.9053	1.8918	2006.11.15 09:36	1.8918	0.00	0.00	0.22	55.00
									20050612	Mode3_FirstTrade[tp]
15598692	2006.11.14 21:00	buy	0.10	gbpjpy	222.98	222.18	223.43	2006.11.15 08:47	223.43	0.00	0.00	0.00	38.19
									20050612	Mode3_FirstTrade[tp]
15484323	2006.11.13 22:30	buy	0.20	usdjpy	118.14	117.30	118.56	2006.11.14 13:33	117.30	0.00	0.00	0.00	-143.22
									20050610	FirstTrade[sl]
15520300	2006.11.14 08:45	buy	0.20	eurjpy	151.09	150.79	151.79	2006.11.14 13:31	150.79	0.00	0.00	0.00	-51.13
									20060611	Mode2_SecondTrade[sl]
15493360	2006.11.14 00:00	buy	0.10	eurjpy	150.87	150.03	151.29	2006.11.14 09:11	151.29	0.00	0.00	0.00	35.64
									20050610	FirstTrade[tp]
15421938	2006.11.13 00:15	buy	0.20	gbpjpy	224.63	223.79	225.05	2006.11.14 06:14	223.79	0.00	0.00	4.31	-142.93
									20050610	FirstTrade[sl]
15425026	2006.11.13 00:59	buy	0.20	gbpjpy	224.76	223.96	226.06	2006.11.14 00:01	223.96	0.00	0.00	4.31	-136.02
									20060611	Mode2_SecondTrade[sl]
15444442	2006.11.13 09:31	buy	0.10	eurjpy	151.19	150.89	151.89	2006.11.13 23:57	150.89	0.00	0.00	0.91	-25.49
									20060611	Mode2_SecondTrade[sl]
15421964	2006.11.13 00:15	buy	0.20	eurjpy	150.96	150.12	151.38	2006.11.13 14:50	151.38	0.00	0.00	0.00	71.13
									20050610	FirstTrade[tp]
15405729	2006.11.10 16:40	buy	0.10	gbpusd	1.9132	1.9052	1.9297	2006.11.13 11:22	1.9052	0.00	0.00	-0.35	-80.00
									20060614	Mode3_ThirdTrade[sl]
15405726	2006.11.10 16:40	buy	0.10	gbpusd	1.9132	1.9052	1.9187	2006.11.13 11:22	1.9052	0.00	0.00	-0.35	-80.00
									20050612	Mode3_FirstTrade[sl]
15405728	2006.11.10 16:40	buy	0.10	gbpusd	1.9132	1.9052	1.9242	2006.11.13 11:22	1.9052	0.00	0.00	-0.35	-80.00
									20060613	Mode3_SecondTrade[sl]
15434482	2006.11.13 04:44	buy	0.10	usdjpy	117.28	116.68	117.78	2006.11.13 09:54	117.78	0.00	0.00	0.00	42.45
									20060611	Mode2_SecondTrade[tp]
15427616	2006.11.13 01:30	buy	0.20	usdjpy	117.23	116.39	117.65	2006.11.13 09:44	117.65	0.00	0.00	0.00	71.40
									20050610	FirstTrade[tp]
										0.00	0.00	50.84	-287.90
Closed P/L:												-237.06
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
15758885	2006.11.16 21:30	buy	0.10	gbpjpy	223.24	222.44	223.69		222.87	0.00	0.00	0.00	-31.45
									20050612	Mode3_FirstTrade
15821821	2006.11.17 15:30	buy	0.10	eurjpy	151.05	150.25	151.40		150.87	0.00	0.00	0.00	-15.30
									20050612	Mode3_FirstTrade
15821834	2006.11.17 15:30	buy	0.10	eurjpy	151.05	150.25	151.75		150.87	0.00	0.00	0.00	-15.30
									20060613	Mode3_SecondTrade
15821839	2006.11.17 15:30	buy	0.10	eurjpy	151.05	150.25	152.10		150.87	0.00	0.00	0.00	-15.30
									20060614	Mode3_ThirdTrade
										0.00	0.00	0.00	-77.35
										Floating P/L:		-77.35
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		-237.06		Floating P/L:				-77.35	Margin:			400.00
Balance:		3 770.85		Equity:				3 693.50	Free Margin:			3 293.50