Statement: 1323869

Interbank FX, LLC

Account: 1323869		Name: ssds1e						Currency: USD		2006 December 14, 11:17
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
17535379	2006.12.12 01:10	balance	Deposit										50 000.00
17535969	2006.12.12 01:26	buy	0.10	usdchf	1.2020	0.0000	1.2030	2006.12.12 10:56	1.2030	0.00	0.00	0.00	8.31
									12324	CostAvg-Pyramid-0[tp]
17535984	2006.12.12 01:26	sell	0.10	gbpusd	1.9593	0.0000	1.9583	2006.12.12 08:05	1.9583	0.00	0.00	0.00	10.00
									12324	CostAvg-Pyramid-0[tp]
17535986	2006.12.12 01:26	sell	0.10	eurusd	1.3248	0.0000	1.3238	2006.12.12 07:51	1.3238	0.00	0.00	0.00	10.00
									12324	CostAvg-Pyramid-0[tp]
17535996	2006.12.12 01:26	buy	0.10	usdjpy	116.84	0.00	116.94	2006.12.12 10:55	116.94	0.00	0.00	0.00	8.55
									12324	CostAvg-Pyramid-0[tp]
17536003	2006.12.12 01:27	buy	0.10	eurjpy	154.82	0.00	154.92	2006.12.12 04:13	154.92	0.00	0.00	0.00	8.56
									12324	CostAvg-Pyramid-0[tp]
17536009	2006.12.12 01:27	buy	0.10	gbpjpy	229.02	0.00	229.12	2006.12.12 03:50	229.12	0.00	0.00	0.00	8.57
									12324	CostAvg-Pyramid-0[tp]
17542948	2006.12.12 04:00	sell	0.10	gbpjpy	229.04	0.00	229.15	2006.12.12 07:47	229.15	0.00	0.00	0.00	-9.42
									12324	CostAvg-Pyramid-0[tp]
17543561	2006.12.12 04:15	buy	0.10	eurjpy	154.95	0.00	154.80	2006.12.12 10:31	154.80	0.00	0.00	0.00	-12.84
									12324	CostAvg-Pyramid-0[tp]
17547541	2006.12.12 06:15	sell	0.20	gbpjpy	229.36	0.00	229.15	2006.12.12 07:48	229.15	0.00	0.00	0.00	35.95
									12324	CostAvg-Pyramid-1[tp]
17553802	2006.12.12 07:51	sell	0.10	eurusd	1.3236	0.0000	1.3226	2006.12.12 13:30	1.3226	0.00	0.00	0.00	10.00
									12324	CostAvg-Pyramid-0[tp]
17555492	2006.12.12 08:00	buy	0.20	eurjpy	154.58	0.00	154.80	2006.12.12 10:31	154.80	0.00	0.00	0.00	37.66
									12324	CostAvg-Pyramid-1[tp]
17556903	2006.12.12 08:15	sell	0.10	gbpusd	1.9584	0.0000	1.9607	2006.12.12 10:55	1.9607	0.00	0.00	0.00	-23.00
									12324	CostAvg-Pyramid-0[tp]
17562307	2006.12.12 09:45	sell	0.20	gbpusd	1.9634	0.0000	1.9607	2006.12.12 10:55	1.9607	0.00	0.00	0.00	54.00
									12324	CostAvg-Pyramid-1[tp]
17567894	2006.12.12 10:45	buy	0.10	eurjpy	154.89	0.00	154.99	2006.12.12 14:44	154.99	0.00	0.00	0.00	8.56
									12324	CostAvg-Pyramid-0[tp]
17569917	2006.12.12 11:00	buy	0.10	usdjpy	116.91	0.00	117.01	2006.12.12 12:02	117.01	0.00	0.00	0.00	8.55
									12324	CostAvg-Pyramid-0[tp]
17570013	2006.12.12 11:00	sell	0.10	gbpusd	1.9611	0.0000	1.9601	2006.12.12 13:30	1.9601	0.00	0.00	0.00	10.00
									12324	CostAvg-Pyramid-0[tp]
17570113	2006.12.12 11:00	buy	0.10	usdchf	1.2028	0.0000	1.2038	2006.12.12 13:30	1.2038	0.00	0.00	0.00	8.31
									12324	CostAvg-Pyramid-0[tp]
17574032	2006.12.12 12:15	sell	0.10	usdjpy	116.92	0.00	116.82	2006.12.12 14:41	116.82	0.00	0.00	0.00	8.56
									12324	CostAvg-Pyramid-0[tp]
17580100	2006.12.12 13:31	sell	0.10	eurusd	1.3226	0.0000	1.3240	2006.12.12 15:58	1.3240	0.00	0.00	0.00	-14.00
									12324	CostAvg-Pyramid-0[tp]
17582571	2006.12.12 13:45	sell	0.10	gbpusd	1.9620	0.0000	1.9649	2006.12.12 17:01	1.9649	0.00	0.00	0.00	-29.00
									12324	CostAvg-Pyramid-0[tp]
17582639	2006.12.12 13:45	buy	0.10	usdchf	1.2037	0.0000	1.2047	2006.12.12 13:56	1.2047	0.00	0.00	0.00	8.30
									12324	CostAvg-Pyramid-0[tp]
17584694	2006.12.12 14:00	buy	0.10	usdchf	1.2041	0.0000	1.2020	2006.12.12 15:58	1.2020	0.00	0.00	0.00	-17.47
									12324	CostAvg-Pyramid-0[tp]
17590545	2006.12.12 14:42	sell	0.20	eurusd	1.3262	0.0000	1.3240	2006.12.12 15:58	1.3240	0.00	0.00	0.00	44.00
									12324	CostAvg-Pyramid-1[tp]
17591167	2006.12.12 14:45	buy	0.10	eurjpy	155.03	0.00	155.13	2006.12.12 19:32	155.13	0.00	0.00	0.00	8.56
									12324	CostAvg-Pyramid-0[tp]
17591215	2006.12.12 14:45	buy	0.20	usdchf	1.1995	0.0000	1.2020	2006.12.12 15:58	1.2020	0.00	0.00	0.00	41.60
									12324	CostAvg-Pyramid-1[tp]
17591268	2006.12.12 14:45	sell	0.20	gbpusd	1.9678	0.0000	1.9649	2006.12.12 17:01	1.9649	0.00	0.00	0.00	58.00
									12324	CostAvg-Pyramid-1[tp]
17591296	2006.12.12 14:45	sell	0.10	usdjpy	116.79	0.00	116.91	2006.12.12 19:20	116.91	0.00	0.00	0.00	-10.26
									12324	CostAvg-Pyramid-0[tp]
17596001	2006.12.12 15:59	buy	0.10	eurusd	1.3243	0.0000	1.3253	2006.12.12 19:20	1.3253	0.00	0.00	0.00	10.00
									12324	CostAvg-Pyramid-0[tp]
17596222	2006.12.12 16:00	buy	0.10	usdchf	1.2025	0.0000	1.2035	2006.12.12 17:03	1.2035	0.00	0.00	0.00	8.31
									12324	CostAvg-Pyramid-0[tp]
17599021	2006.12.12 17:00	sell	0.20	usdjpy	117.12	0.00	116.91	2006.12.12 19:20	116.91	0.00	0.00	0.00	35.93
									12324	CostAvg-Pyramid-1[tp]
17600066	2006.12.12 17:15	sell	0.10	gbpusd	1.9650	0.0000	1.9640	2006.12.12 19:07	1.9640	0.00	0.00	0.00	10.00
									12324	CostAvg-Pyramid-0[tp]
17600090	2006.12.12 17:15	buy	0.10	usdchf	1.2031	0.0000	1.2041	2006.12.12 19:14	1.2041	0.00	0.00	0.00	8.30
									12324	CostAvg-Pyramid-0[tp]
17604327	2006.12.12 19:15	sell	0.10	gbpusd	1.9651	0.0000	1.9686	2006.12.13 08:33	1.9686	0.00	0.00	0.06	-35.00
									12324	CostAvg-Pyramid-0[tp]
17606761	2006.12.12 19:21	buy	0.10	eurusd	1.3263	0.0000	1.3273	2006.12.12 19:32	1.3273	0.00	0.00	0.00	10.00
									12324	CostAvg-Pyramid-0[tp]
17610155	2006.12.12 19:30	sell	0.10	usdchf	1.1999	0.0000	1.1989	2006.12.12 19:34	1.1989	0.00	0.00	0.00	8.34
									12324	CostAvg-Pyramid-0[tp]
17610178	2006.12.12 19:30	sell	0.20	gbpusd	1.9687	0.0000	1.9686	2006.12.13 08:33	1.9686	0.00	0.00	0.11	2.00
									12324	CostAvg-Pyramid-1[tp]
17610228	2006.12.12 19:30	sell	0.10	usdjpy	116.86	0.00	116.76	2006.12.12 20:11	116.76	0.00	0.00	0.00	8.56
									12324	CostAvg-Pyramid-0[tp]
17612258	2006.12.12 19:33	buy	0.10	eurusd	1.3284	0.0000	1.3247	2006.12.14 08:06	1.3247	0.00	0.00	-3.03	-37.00
									12324	CostAvg-Pyramid-0[tp]
17616475	2006.12.12 19:45	buy	0.10	eurjpy	155.21	0.00	155.31	2006.12.13 01:48	155.31	0.00	0.00	0.85	8.55
									12324	CostAvg-Pyramid-0[tp]
17619401	2006.12.12 20:15	sell	0.10	usdjpy	116.75	0.00	116.65	2006.12.12 23:08	116.65	0.00	0.00	-1.51	8.57
									12324	CostAvg-Pyramid-0[tp]
17631833	2006.12.13 02:00	buy	0.10	eurjpy	155.35	0.00	155.20	2006.12.13 17:11	155.20	0.00	0.00	0.00	-12.77
									12324	CostAvg-Pyramid-0[tp]
17634892	2006.12.13 04:30	sell	0.30	gbpusd	1.9717	0.0000	1.9686	2006.12.13 08:33	1.9686	0.00	0.00	0.00	93.00
									12324	CostAvg-Pyramid-2[tp]
17651075	2006.12.13 08:45	sell	0.10	gbpusd	1.9682	0.0000	1.9672	2006.12.13 09:06	1.9672	0.00	0.00	0.00	10.00
									12324	CostAvg-Pyramid-0[tp]
17654649	2006.12.13 09:15	sell	0.10	gbpusd	1.9689	0.0000	1.9702	2006.12.13 13:26	1.9702	0.00	0.00	0.00	-13.00
									12324	CostAvg-Pyramid-0[tp]
17663686	2006.12.13 11:15	sell	0.20	gbpusd	1.9723	0.0000	1.9702	2006.12.13 13:26	1.9702	0.00	0.00	0.00	42.00
									12324	CostAvg-Pyramid-1[tp]
17672139	2006.12.13 13:30	sell	0.10	gbpusd	1.9703	0.0000	1.9693	2006.12.13 13:30	1.9693	0.00	0.00	0.00	10.00
									12324	CostAvg-Pyramid-0[tp]
17674218	2006.12.13 13:31	buy	0.20	eurusd	1.3245	0.0000	1.3247	2006.12.14 08:06	1.3247	0.00	0.00	-4.53	4.00
									12324	CostAvg-Pyramid-1[tp]
17679538	2006.12.13 13:35	buy	0.30	eurusd	1.3215	0.0000	1.3247	2006.12.14 08:06	1.3247	0.00	0.00	-6.80	96.00
									12324	CostAvg-Pyramid-2[tp]
17686245	2006.12.13 13:45	sell	0.10	gbpusd	1.9664	0.0000	1.9654	2006.12.13 13:48	1.9654	0.00	0.00	0.00	10.00
									12324	CostAvg-Pyramid-0[tp]
17687626	2006.12.13 14:00	sell	0.10	gbpusd	1.9653	0.0000	1.9643	2006.12.13 14:08	1.9643	0.00	0.00	0.00	10.00
									12324	CostAvg-Pyramid-0[tp]
17689810	2006.12.13 14:15	sell	0.10	gbpusd	1.9639	0.0000	1.9629	2006.12.13 14:31	1.9629	0.00	0.00	0.00	10.00
									12324	CostAvg-Pyramid-0[tp]
17695717	2006.12.13 14:45	sell	0.10	gbpusd	1.9614	0.0000	1.9653	2006.12.13 17:47	1.9653	0.00	0.00	0.00	-39.00
									12324	CostAvg-Pyramid-0[tp]
17697556	2006.12.13 15:00	buy	0.20	eurjpy	154.98	0.00	155.20	2006.12.13 17:11	155.20	0.00	0.00	0.00	37.47
									12324	CostAvg-Pyramid-1[tp]
17700671	2006.12.13 15:15	sell	0.20	gbpusd	1.9649	0.0000	1.9653	2006.12.13 17:47	1.9653	0.00	0.00	0.00	-8.00
									12324	CostAvg-Pyramid-1[tp]
17709065	2006.12.13 16:15	sell	0.30	gbpusd	1.9688	0.0000	1.9653	2006.12.13 17:47	1.9653	0.00	0.00	0.00	105.00
									12324	CostAvg-Pyramid-2[tp]
17715560	2006.12.13 17:15	buy	0.10	eurjpy	155.21	0.00	155.31	2006.12.13 21:08	155.31	0.00	0.00	0.00	8.51
									12324	CostAvg-Pyramid-0[tp]
17721120	2006.12.13 18:00	sell	0.10	gbpusd	1.9643	0.0000	1.9633	2006.12.13 18:05	1.9633	0.00	0.00	0.00	10.00
									12324	CostAvg-Pyramid-0[tp]
17731883	2006.12.13 21:15	buy	0.10	eurjpy	155.38	0.00	155.48	2006.12.14 08:06	155.48	0.00	0.00	2.55	8.52
									12324	CostAvg-Pyramid-0[tp]
17764714	2006.12.14 08:15	sell	0.10	eurjpy	155.34	0.00	155.24	2006.12.14 09:50	155.24	0.00	0.00	0.00	8.52
									12324	CostAvg-Pyramid-0[tp]
										0.00	0.00	-12.30	716.86
Closed P/L:												704.56
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
17555416	2006.12.12 08:00	sell	0.10	gbpjpy	228.82	0.00	230.51		230.92	0.00	0.00	-10.60	-178.70
									12324	CostAvg-Pyramid-0
17562339	2006.12.12 09:45	sell	0.20	gbpjpy	229.30	0.00	230.51		230.92	0.00	0.00	-21.20	-275.72
									12324	CostAvg-Pyramid-1
17574972	2006.12.12 12:45	sell	0.30	gbpjpy	229.61	0.00	230.51		230.92	0.00	0.00	-31.80	-334.44
									12324	CostAvg-Pyramid-2
17593642	2006.12.12 15:15	sell	0.50	gbpjpy	230.03	0.00	230.51		230.92	0.00	0.00	-53.00	-378.69
									12324	CostAvg-Pyramid-3
17630679	2006.12.13 01:30	sell	0.80	gbpjpy	230.34	0.00	230.51		230.92	0.00	0.00	-63.60	-394.86
									12324	CostAvg-Pyramid-4
17659199	2006.12.13 10:00	sell	1.30	gbpjpy	230.67	0.00	230.51		230.92	0.00	0.00	-103.35	-276.58
									12324	CostAvg-Pyramid-5
17728969	2006.12.13 20:15	sell	2.10	gbpjpy	231.17	0.00	230.51		230.92	0.00	0.00	-166.95	446.77
									12324	CostAvg-Pyramid-6
17723683	2006.12.13 18:15	sell	0.10	gbpusd	1.9642	0.0000	1.9653		1.9658	0.00	0.00	0.17	-16.00
									12324	CostAvg-Pyramid-0
17740756	2006.12.14 00:00	sell	0.20	gbpusd	1.9674	0.0000	1.9653		1.9658	0.00	0.00	0.00	32.00
									12324	CostAvg-Pyramid-1
17616483	2006.12.12 19:45	sell	0.10	usdchf	1.1995	0.0000	1.2058		1.2110	0.00	0.00	-4.78	-94.96
									12324	CostAvg-Pyramid-0
17667964	2006.12.13 12:30	sell	0.20	usdchf	1.2027	0.0000	1.2058		1.2110	0.00	0.00	-7.17	-137.08
									12324	CostAvg-Pyramid-1
17687704	2006.12.13 14:00	sell	0.30	usdchf	1.2061	0.0000	1.2058		1.2110	0.00	0.00	-10.75	-121.39
									12324	CostAvg-Pyramid-2
17626243	2006.12.12 23:15	sell	0.10	usdjpy	116.69	0.00	117.01		117.51	0.00	0.00	-4.53	-69.78
									12324	CostAvg-Pyramid-0
17645436	2006.12.13 07:45	sell	0.20	usdjpy	117.00	0.00	117.01		117.51	0.00	0.00	-9.06	-86.80
									12324	CostAvg-Pyramid-1
17687656	2006.12.13 14:00	sell	0.30	usdjpy	117.33	0.00	117.01		117.51	0.00	0.00	-13.59	-45.95
									12324	CostAvg-Pyramid-2
17763752	2006.12.14 08:07	buy	0.10	eurusd	1.3250	0.0000	1.3238		1.3205	0.00	0.00	0.00	-45.00
									12324	CostAvg-Pyramid-0
17773081	2006.12.14 10:00	sell	0.10	eurjpy	155.21	0.00	155.11		155.16	0.00	0.00	0.00	4.26
									12324	CostAvg-Pyramid-0
17776338	2006.12.14 11:08	buy	0.20	eurusd	1.3217	0.0000	1.3238		1.3205	0.00	0.00	0.00	-24.00
									12324	CostAvg-Pyramid-1
17777990	2006.12.14 11:15	sell	0.50	usdchf	1.2103	0.0000	1.2058		1.2110	0.00	0.00	0.00	-28.90
									12324	CostAvg-Pyramid-3
										0.00	0.00	-500.21	-2 025.82
										Floating P/L:		-2 526.03
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		50 000.00		Credit Facility:				0.00
Closed Trade P/L:		704.56		Floating P/L:				-2 526.03	Margin:			7 700.00
Balance:		50 704.56		Equity:				48 178.53	Free Margin:			40 478.53