Statement: 1318534 - Matt Tabone

Interbank FX, LLC

Account: 1318534		Name: Matt Tabone						Currency: USD		2006 December 5, 14:09
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
16922736	2006.12.04 21:23	balance	Deposit										20 000.00
16922904	2006.12.04 21:26	sell	0.10	eurusd	1.3322	0.0000	1.3282	2006.12.04 21:59	1.3345	0.00	0.00	0.00	-23.00
									123987	RF1
16924753	2006.12.04 21:48	sell	0.20	eurusd	1.3337	0.0000	1.3297	2006.12.04 22:00	1.3343	0.00	0.00	0.00	-12.00
									123987	RF1
16922739	2006.12.04 21:23	sell	0.10	gbpusd	1.9790	0.0000	1.9750	2006.12.04 22:00	1.9818	0.00	0.00	0.00	-28.00
									123987	RF1
16924555	2006.12.04 21:47	sell	0.20	gbpusd	1.9806	0.0000	1.9766	2006.12.04 22:00	1.9819	0.00	0.00	0.00	-26.00
									123987	RF1
16922737	2006.12.04 21:23	buy	0.10	usdchf	1.1946	0.0000	1.1986	2006.12.04 22:00	1.1926	0.00	0.00	0.00	-16.77
									123987	RF1
16925604	2006.12.04 21:50	buy	0.20	usdchf	1.1931	0.0000	1.1971	2006.12.04 22:00	1.1926	0.00	0.00	0.00	-8.39
									123987	RF1
16922933	2006.12.04 21:26	buy	0.10	usdjpy	115.36	0.00	115.76	2006.12.04 22:00	115.25	0.00	0.00	0.00	-9.54
									123987	RF1
16927425	2006.12.04 22:03	sell	0.10	eurusd	1.3340	1.3490	1.3302	2006.12.04 22:06	1.3343	0.00	0.00	0.00	-3.00
									20061113	Order1
16927479	2006.12.04 22:04	buy	0.10	usdchf	1.1930	1.1780	1.1968	2006.12.04 22:06	1.1926	0.00	0.00	0.00	-3.35
									20061113	Order1
16927671	2006.12.04 22:06	buy	0.10	usdchf	1.1932	1.1782	1.1970	2006.12.04 22:06	1.1926	0.00	0.00	0.00	-5.03
									20061113	Order1
16927683	2006.12.04 22:06	sell	0.10	eurusd	1.3342	1.3492	1.3304	2006.12.04 22:06	1.3344	0.00	0.00	0.00	-2.00
									20061113	Order1
16927694	2006.12.04 22:06	buy	0.10	usdchf	1.1929	1.1779	1.1967	2006.12.04 22:06	1.1925	0.00	0.00	0.00	-3.35
									20061113	Order1
16927446	2006.12.04 22:04	sell	0.10	usdjpy	115.25	116.75	114.87	2006.12.04 22:06	115.26	0.00	0.00	0.00	-0.87
									20061113	Order1
16954786	2006.12.05 03:57	sell	0.20	usdjpy	115.40	116.75	115.02	2006.12.05 07:28	115.02	0.00	0.00	0.00	66.08
									20061113	Order2[tp]
16928316	2006.12.04 22:11	sell	0.10	usdjpy	115.25	116.75	114.87	2006.12.05 07:28	115.02	0.00	0.00	0.00	20.00
									20061113	Order1
16967400	2006.12.05 07:10	sell	0.20	gbpusd	1.9789	1.9924	1.9751	2006.12.05 08:20	1.9751	0.00	0.00	0.00	76.00
									20061113	Order2[tp]
16944694	2006.12.05 01:14	sell	0.10	gbpusd	1.9774	1.9924	1.9736	2006.12.05 08:20	1.9751	0.00	0.00	0.00	23.00
									20061113	Order1
16928025	2006.12.04 22:08	sell	0.10	eurusd	1.3339	1.3489	1.3301	2006.12.05 09:59	1.3301	0.00	0.00	0.00	38.00
									20061113	Order1[tp]
16985776	2006.12.05 08:56	sell	0.30	gbpusd	1.9776	1.9896	1.9738	2006.12.05 09:59	1.9738	0.00	0.00	0.00	114.00
									20061113	Order3[tp]
16979776	2006.12.05 08:20	sell	0.10	gbpusd	1.9746	1.9896	1.9708	2006.12.05 09:59	1.9739	0.00	0.00	0.00	7.00
									20061113	Order1
16981681	2006.12.05 08:31	sell	0.20	gbpusd	1.9761	1.9896	1.9723	2006.12.05 09:59	1.9738	0.00	0.00	0.00	46.00
									20061113	Order2
16970630	2006.12.05 07:28	sell	0.10	usdjpy	115.00	116.50	114.62	2006.12.05 10:31	114.62	0.00	0.00	0.00	33.15
									20061113	Order1[tp]
16995975	2006.12.05 10:33	sell	0.50	gbpusd	1.9780	1.9884	1.9742	2006.12.05 13:54	1.9757	0.00	0.00	0.00	115.00
									20061113	Order4
16993844	2006.12.05 10:12	sell	0.30	gbpusd	1.9765	1.9884	1.9727	2006.12.05 13:54	1.9756	0.00	0.00	0.00	27.00
									20061113	Order3
17016809	2006.12.05 13:32	sell	0.80	gbpusd	1.9795	1.9884	1.9757	2006.12.05 13:54	1.9757	0.00	0.00	0.00	304.00
									20061113	Order5[tp]
16992557	2006.12.05 09:59	sell	0.10	gbpusd	1.9734	1.9884	1.9696	2006.12.05 13:54	1.9756	0.00	0.00	0.00	-22.00
									20061113	Order1
16993016	2006.12.05 10:01	sell	0.20	gbpusd	1.9749	1.9884	1.9711	2006.12.05 13:54	1.9756	0.00	0.00	0.00	-14.00
									20061113	Order2
17017070	2006.12.05 13:32	sell	0.80	eurusd	1.3359	1.3448	1.3321	2006.12.05 14:03	1.3321	0.00	0.00	0.00	304.00
									20061113	Order5[tp]
17013213	2006.12.05 13:28	sell	0.50	eurusd	1.3344	1.3448	1.3306	2006.12.05 14:04	1.3321	0.00	0.00	0.00	115.00
									20061113	Order4
17001386	2006.12.05 11:22	sell	0.30	eurusd	1.3329	1.3448	1.3291	2006.12.05 14:04	1.3320	0.00	0.00	0.00	27.00
									20061113	Order3
16994274	2006.12.05 10:16	sell	0.20	eurusd	1.3314	1.3448	1.3276	2006.12.05 14:04	1.3321	0.00	0.00	0.00	-14.00
									20061113	Order2
16992362	2006.12.05 09:59	sell	0.10	eurusd	1.3298	1.3448	1.3260	2006.12.05 14:04	1.3320	0.00	0.00	0.00	-22.00
									20061113	Order1
17016027	2006.12.05 13:31	buy	0.50	usdchf	1.1888	1.1784	1.1926	2006.12.05 14:07	1.1926	0.00	0.00	0.00	159.32
									20061113	Order4[tp]
17013076	2006.12.05 13:28	buy	0.30	usdchf	1.1904	1.1784	1.1942	2006.12.05 14:07	1.1926	0.00	0.00	0.00	55.34
									20061113	Order3
17010585	2006.12.05 13:09	buy	0.20	usdchf	1.1919	1.1784	1.1957	2006.12.05 14:07	1.1926	0.00	0.00	0.00	11.74
									20061113	Order2
16928151	2006.12.04 22:09	buy	0.10	usdchf	1.1934	1.1784	1.1972	2006.12.05 14:07	1.1926	0.00	0.00	0.00	-6.71
									20061113	Order1
										0.00	0.00	0.00	1 321.62
Closed P/L:												1 321.62
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
16995807	2006.12.05 10:31	sell	0.10	usdjpy	114.60	116.10	114.22		114.85	0.00	0.00	0.00	-21.77
									20061113	Order1
17023513	2006.12.05 13:54	sell	0.20	usdjpy	114.75	116.10	114.37		114.85	0.00	0.00	0.00	-17.41
									20061113	Order2
17023651	2006.12.05 13:54	sell	0.10	gbpusd	1.9753	1.9903	1.9715		1.9750	0.00	0.00	0.00	3.00
									20061113	Order1
17025631	2006.12.05 14:04	sell	0.10	eurusd	1.3319	1.3469	1.3281		1.3322	0.00	0.00	0.00	-3.00
									20061113	Order1
17026312	2006.12.05 14:07	buy	0.10	usdchf	1.1931	1.1781	1.1969		1.1924	0.00	0.00	0.00	-5.87
									20061113	Order1
										0.00	0.00	0.00	-45.05
										Floating P/L:		-45.05
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		20 000.00		Credit Facility:				0.00
Closed Trade P/L:		1 321.62		Floating P/L:				-45.05	Margin:			600.00
Balance:		21 321.62		Equity:				21 276.57	Free Margin:			20 676.57

Details:

Gross Profit:		1 541.63		Gross Loss:				220.01	Total Net Profit:			1 321.62
Profit Factor:		7.01		Expected Payoff:				36.71
Absolute Drawdown:		141.30		Maximal Drawdown:				141.30 (0.71%)	Relative Drawdown:			0.71% (141.30)

Total Trades:		36		Short Positions (won %):				26 (57.69%)	Long Positions (won %):			10 (30.00%)
Profit Trades (% of total):								18 (50.00%)	Loss trades (% of total):			18 (50.00%)
Largest		profit trade:						304.00	loss trade:			-28.00
Average		profit trade:						85.65	loss trade:			-12.22
Maximum		consecutive wins ($):						12 (869.23)	consecutive losses ($):			13 (-141.30)
Maximal		consecutive profit (count):						869.23 (12)	consecutive loss (count):			-141.30 (13)
Average		consecutive wins:						6	consecutive losses:			5