Statement: 1260579 - bertrand bin

Interbank FX, LLC

Account: 1260579		Name: bertrand bin						Currency: USD		2006 November 24, 20:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
16206147	2006.11.24 16:00	sell	0.10	eurjpy	151.67	151.67	150.62	2006.11.24 16:36	151.67	0.00	0.00	0.00	0.00
									20060614	Mode3_ThirdTrade[sl]
16206142	2006.11.24 16:00	sell	0.10	eurjpy	151.67	151.67	150.97	2006.11.24 16:36	151.67	0.00	0.00	0.00	0.00
									20060613	Mode3_SecondTrade[sl]
16200751	2006.11.24 14:30	sell	0.10	usdchf	1.2098	1.2098	1.1903	2006.11.24 15:59	1.2098	0.00	0.00	0.00	0.00
									20060614	Mode3_ThirdTrade[sl]
16200750	2006.11.24 14:30	sell	0.10	usdchf	1.2098	1.2098	1.1968	2006.11.24 15:59	1.2098	0.00	0.00	0.00	0.00
									20060613	Mode3_SecondTrade[sl]
16143694	2006.11.24 07:30	sell	0.10	gbpjpy	222.88	223.68	222.43	2006.11.24 08:48	223.68	0.00	0.00	0.00	-69.15
									20050612	Mode3_FirstTrade[sl]
16129395	2006.11.24 01:32	sell	0.10	usdchf	1.2237	1.2237	1.2107	2006.11.24 08:47	1.2107	0.00	0.00	0.00	107.38
									20060613	Mode3_SecondTrade[tp]
16129400	2006.11.24 01:32	sell	0.10	usdchf	1.2237	1.2139	1.2042	2006.11.24 08:35	1.2139	0.00	0.00	0.00	80.73
									20060614	Mode3_ThirdTrade[sl]
16028905	2006.11.22 10:45	buy	0.10	eurjpy	150.98	150.18	151.33	2006.11.24 08:33	151.33	0.00	0.00	3.58	30.21
									20050612	Mode3_FirstTrade[tp]
16143706	2006.11.24 07:30	sell	0.10	gbpjpy	222.88	223.68	221.98	2006.11.24 08:32	223.30	0.00	0.00	0.00	-36.25
									20060613	Mode3_SecondTrade
16143710	2006.11.24 07:30	sell	0.10	gbpjpy	222.88	223.68	221.53	2006.11.24 08:32	223.28	0.00	0.00	0.00	-34.53
									20060614	Mode3_ThirdTrade
16087330	2006.11.22 23:15	buy	0.10	usdjpy	116.70	115.86	117.12	2006.11.24 08:32	115.86	0.00	0.00	1.24	-72.50
									20060613	Mode3_SecondTrade[sl]
16087247	2006.11.22 23:15	buy	0.10	usdjpy	116.70	115.86	116.91	2006.11.24 08:32	115.86	0.00	0.00	1.24	-72.50
									20050612	Mode3_FirstTrade[sl]
16087362	2006.11.22 23:15	buy	0.10	usdjpy	116.70	115.86	117.33	2006.11.24 08:32	115.86	0.00	0.00	1.24	-72.50
									20060614	Mode3_ThirdTrade[sl]
16129387	2006.11.24 01:32	sell	0.10	usdchf	1.2237	1.2317	1.2172	2006.11.24 08:30	1.2172	0.00	0.00	0.00	53.40
									20050612	Mode3_FirstTrade[tp]
16036554	2006.11.22 12:21	buy	0.10	gbpjpy	223.42	222.62	223.87	2006.11.23 09:53	222.62	0.00	0.00	6.47	-68.81
									20050612	Mode3_FirstTrade[sl]
15832880	2006.11.17 20:00	sell	0.10	usdchf	1.2446	1.2349	1.2251	2006.11.23 09:06	1.2251	0.00	0.00	-6.90	159.17
									20060614	Mode3_ThirdTrade[tp]
16028931	2006.11.22 10:45	buy	0.10	eurjpy	150.98	150.98	152.03	2006.11.23 01:44	150.98	0.00	0.00	2.73	0.00
									20060614	Mode3_ThirdTrade[sl]
16028924	2006.11.22 10:45	buy	0.10	eurjpy	150.98	150.98	151.68	2006.11.23 01:44	150.98	0.00	0.00	2.73	0.00
									20060613	Mode3_SecondTrade[sl]
16036567	2006.11.22 12:21	buy	0.10	gbpjpy	223.42	222.62	224.32	2006.11.22 15:08	222.94	0.00	0.00	0.00	-41.19
									20060613	Mode3_SecondTrade
16036574	2006.11.22 12:21	buy	0.10	gbpjpy	223.42	222.62	224.77	2006.11.22 15:08	222.93	0.00	0.00	0.00	-42.05
									20060614	Mode3_ThirdTrade
16027376	2006.11.22 10:00	buy	0.10	usdjpy	117.47	116.63	117.89	2006.11.22 15:07	116.63	0.00	0.00	0.00	-72.02
									20060613	Mode3_SecondTrade[sl]
16027351	2006.11.22 10:00	buy	0.10	usdjpy	117.47	116.63	117.68	2006.11.22 15:07	116.63	0.00	0.00	0.00	-72.02
									20050612	Mode3_FirstTrade[sl]
16027389	2006.11.22 10:00	buy	0.10	usdjpy	117.47	116.63	118.10	2006.11.22 15:07	116.63	0.00	0.00	0.00	-72.02
									20060614	Mode3_ThirdTrade[sl]
15832876	2006.11.17 20:00	sell	0.10	usdchf	1.2446	1.2526	1.2316	2006.11.22 13:20	1.2316	0.00	0.00	-3.45	105.55
									20060613	Mode3_SecondTrade[tp]
15928726	2006.11.21 00:30	sell	0.10	gbpjpy	223.89	224.69	223.44	2006.11.22 12:21	223.44	0.00	0.00	-2.54	38.44
									20050612	Mode3_FirstTrade[tp]
15821834	2006.11.17 15:30	buy	0.10	eurjpy	151.05	151.05	151.75	2006.11.22 10:35	151.05	0.00	0.00	2.73	0.00
									20060613	Mode3_SecondTrade[sl]
15821839	2006.11.17 15:30	buy	0.10	eurjpy	151.05	151.05	152.10	2006.11.22 10:35	151.05	0.00	0.00	2.73	0.00
									20060614	Mode3_ThirdTrade[sl]
15848441	2006.11.20 03:00	sell	0.10	usdjpy	117.87	117.55	117.24	2006.11.22 09:22	117.55	0.00	0.00	-2.92	27.22
									20060614	Mode3_ThirdTrade[sl]
15848436	2006.11.20 03:00	sell	0.10	usdjpy	117.87	118.71	117.45	2006.11.22 07:36	117.45	0.00	0.00	-2.92	35.76
									20060613	Mode3_SecondTrade[tp]
15832872	2006.11.17 20:00	sell	0.10	usdchf	1.2446	1.2526	1.2381	2006.11.22 04:40	1.2381	0.00	0.00	-3.45	52.50
									20050612	Mode3_FirstTrade[tp]
15848424	2006.11.20 03:00	sell	0.10	usdjpy	117.87	118.71	117.66	2006.11.22 02:26	117.66	0.00	0.00	-2.92	17.85
									20050612	Mode3_FirstTrade[tp]
15928743	2006.11.21 00:30	sell	0.10	gbpjpy	223.89	224.69	222.99	2006.11.21 11:00	224.29	0.00	0.00	0.00	-33.87
									20060613	Mode3_SecondTrade
15928750	2006.11.21 00:30	sell	0.10	gbpjpy	223.89	224.69	222.54	2006.11.21 11:00	224.30	0.00	0.00	0.00	-34.72
									20060614	Mode3_ThirdTrade
15758885	2006.11.16 21:30	buy	0.10	gbpjpy	223.24	222.44	223.69	2006.11.20 08:12	223.69	0.00	0.00	2.16	38.11
									20050612	Mode3_FirstTrade[tp]
15821821	2006.11.17 15:30	buy	0.10	eurjpy	151.05	150.25	151.40	2006.11.20 02:51	151.40	0.00	0.00	0.91	29.70
									20050612	Mode3_FirstTrade[tp]
										0.00	0.00	2.66	-18.11
Closed P/L:												-15.45
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
16206137	2006.11.24 16:00	sell	0.10	eurjpy	151.67	152.47	151.32		151.71	0.00	0.00	-1.12	-3.45
									20050612	Mode3_FirstTrade
16209072	2006.11.24 17:00	sell	0.10	gbpjpy	223.82	224.62	223.37		223.74	0.00	0.00	-2.65	6.90
									20050612	Mode3_FirstTrade
16209087	2006.11.24 17:00	sell	0.10	gbpjpy	223.82	224.62	222.92		223.74	0.00	0.00	-2.65	6.90
									20060613	Mode3_SecondTrade
16209114	2006.11.24 17:00	sell	0.10	gbpjpy	223.82	224.62	222.47		223.74	0.00	0.00	-2.65	6.90
									20060614	Mode3_ThirdTrade
16204798	2006.11.24 15:45	buy	0.10	gbpusd	1.9320	1.9240	1.9375		1.9313	0.00	0.00	-0.20	-7.00
									20050612	Mode3_FirstTrade
16204810	2006.11.24 15:45	buy	0.10	gbpusd	1.9320	1.9240	1.9430		1.9313	0.00	0.00	-0.20	-7.00
									20060613	Mode3_SecondTrade
16204812	2006.11.24 15:45	buy	0.10	gbpusd	1.9320	1.9240	1.9485		1.9313	0.00	0.00	-0.20	-7.00
									20060614	Mode3_ThirdTrade
16200743	2006.11.24 14:30	sell	0.10	usdchf	1.2098	1.2178	1.2033		1.2091	0.00	0.00	-1.20	5.79
									20050612	Mode3_FirstTrade
16207992	2006.11.24 16:45	sell	0.10	usdjpy	115.85	116.69	115.64		115.81	0.00	0.00	-1.51	3.45
									20050612	Mode3_FirstTrade
16208005	2006.11.24 16:45	sell	0.10	usdjpy	115.85	116.69	115.43		115.81	0.00	0.00	-1.51	3.45
									20060613	Mode3_SecondTrade
16208014	2006.11.24 16:45	sell	0.10	usdjpy	115.85	116.69	115.22		115.81	0.00	0.00	-1.51	3.45
									20060614	Mode3_ThirdTrade
										0.00	0.00	-15.40	12.39
										Floating P/L:		-3.01
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:		-15.45		Floating P/L:				-3.01	Margin:			1 100.00
Balance:		3 755.40		Equity:				3 752.39	Free Margin:			2 652.39