Statement: 1260579 - bertrand bin

Interbank FX, LLC

Account: 1260579		Name: bertrand bin						Currency: USD		2006 December 1, 20:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
16688239	2006.11.30 22:30	buy	0.10	usdchf	1.1979	1.1899	1.2109	2006.12.01 15:37	1.1899	0.00	0.00	0.00	-67.23
									20061123	Mode3_SecondTrade[sl]
16688248	2006.11.30 22:30	buy	0.10	usdchf	1.1979	1.1899	1.2174	2006.12.01 15:37	1.1899	0.00	0.00	0.00	-67.23
									20061124	Mode3_ThirdTrade[sl]
16688220	2006.11.30 22:30	buy	0.10	usdchf	1.1979	1.1899	1.2044	2006.12.01 15:37	1.1899	0.00	0.00	0.00	-67.23
									20061122	Mode3_FirstTrade[sl]
16686255	2006.11.30 21:33	buy	0.10	gbpusd	1.9654	1.9574	1.9819	2006.12.01 15:35	1.9819	0.00	0.00	0.00	165.00
									20061124	Mode3_ThirdTrade[tp]
16784494	2006.12.01 15:15	sell	0.10	gbpjpy	228.81	229.63	228.38	2006.12.01 15:35	228.38	0.00	0.00	0.00	37.29
									20061122	Mode3_FirstTrade[tp]
16686254	2006.11.30 21:33	buy	0.10	gbpusd	1.9654	1.9574	1.9764	2006.12.01 15:09	1.9764	0.00	0.00	0.00	110.00
									20061123	Mode3_SecondTrade[tp]
16650813	2006.11.30 15:08	buy	0.10	usdjpy	115.82	114.95	116.21	2006.12.01 08:30	116.21	0.00	0.00	1.24	33.56
									20061123	Mode3_SecondTrade[tp]
16650707	2006.11.30 15:08	buy	0.10	usdjpy	115.79	114.95	116.00	2006.12.01 06:33	116.00	0.00	0.00	1.24	18.10
									20061122	Mode3_FirstTrade[tp]
16657375	2006.11.30 15:45	buy	0.10	gbpjpy	227.32	222.99	228.67	2006.12.01 06:29	228.67	0.00	0.00	2.06	116.56
									20061124	Mode3_ThirdTrade[tp]
16686253	2006.11.30 21:33	buy	0.10	gbpusd	1.9654	1.9574	1.9709	2006.12.01 06:26	1.9709	0.00	0.00	0.00	55.00
									20061122	Mode3_FirstTrade[tp]
16359012	2006.11.28 08:30	sell	0.10	eurjpy	152.69	153.49	152.34	2006.12.01 05:23	153.49	0.00	0.00	-5.60	-69.11
									20061122	Mode3_FirstTrade[sl]
16657362	2006.11.30 15:45	buy	0.10	gbpjpy	227.32	227.32	228.22	2006.11.30 23:29	227.32	0.00	0.00	2.06	0.00
									20061123	Mode3_SecondTrade[sl]
16657350	2006.11.30 15:45	buy	0.10	gbpjpy	227.32	226.52	227.77	2006.11.30 17:49	227.77	0.00	0.00	0.00	38.89
									20061122	Mode3_FirstTrade[tp]
16585012	2006.11.30 01:15	sell	0.10	usdjpy	116.38	121.08	115.77	2006.11.30 15:08	115.77	0.00	0.00	0.00	52.69
									20061124	Mode3_ThirdTrade[tp]
16291470	2006.11.27 11:00	buy	0.10	usdchf	1.2070	1.1990	1.2200	2006.11.30 15:08	1.1990	0.00	0.00	4.73	-66.72
									20061123	Mode3_SecondTrade[sl]
16291461	2006.11.27 11:00	buy	0.10	usdchf	1.2070	1.1990	1.2135	2006.11.30 15:08	1.1990	0.00	0.00	4.73	-66.72
									20061122	Mode3_FirstTrade[sl]
16291479	2006.11.27 11:00	buy	0.10	usdchf	1.2070	1.1990	1.2265	2006.11.30 15:08	1.1990	0.00	0.00	4.73	-66.72
									20061124	Mode3_ThirdTrade[sl]
16475696	2006.11.29 01:30	buy	0.10	gbpjpy	225.94	221.61	227.29	2006.11.30 09:39	227.29	0.00	0.00	6.17	116.27
									20061124	Mode3_ThirdTrade[tp]
16585011	2006.11.30 01:15	sell	0.10	usdjpy	116.40	117.24	115.98	2006.11.30 07:24	115.98	0.00	0.00	0.00	36.21
									20061123	Mode3_SecondTrade[tp]
16585109	2006.11.30 01:16	sell	0.10	gbpusd	1.9460	1.9540	1.9295	2006.11.30 07:22	1.9540	0.00	0.00	0.00	-80.00
									20061124	Mode3_ThirdTrade[sl]
16585080	2006.11.30 01:16	sell	0.10	gbpusd	1.9460	1.9540	1.9405	2006.11.30 07:22	1.9540	0.00	0.00	0.00	-80.00
									20061122	Mode3_FirstTrade[sl]
16585100	2006.11.30 01:16	sell	0.10	gbpusd	1.9460	1.9540	1.9350	2006.11.30 07:22	1.9540	0.00	0.00	0.00	-80.00
									20061123	Mode3_SecondTrade[sl]
16585009	2006.11.30 01:15	sell	0.10	usdjpy	116.40	117.24	116.19	2006.11.30 02:11	116.19	0.00	0.00	0.00	18.07
									20061122	Mode3_FirstTrade[tp]
16541029	2006.11.29 15:00	sell	0.10	gbpusd	1.9519	1.9599	1.9464	2006.11.29 18:23	1.9464	0.00	0.00	0.00	55.00
									20061122	Mode3_FirstTrade[tp]
16249562	2006.11.27 03:30	sell	0.10	usdjpy	115.64	116.48	115.43	2006.11.29 13:30	116.48	0.00	0.00	-3.02	-72.11
									20061122	Mode3_FirstTrade[sl]
16249574	2006.11.27 03:30	sell	0.10	usdjpy	115.64	116.48	115.22	2006.11.29 13:30	116.48	0.00	0.00	-3.02	-72.11
									20061123	Mode3_SecondTrade[sl]
16249578	2006.11.27 03:30	sell	0.10	usdjpy	115.64	116.48	115.01	2006.11.29 13:30	116.48	0.00	0.00	-3.02	-72.11
									20061124	Mode3_ThirdTrade[sl]
16475690	2006.11.29 01:30	buy	0.10	gbpjpy	225.94	225.14	226.84	2006.11.29 12:27	226.84	0.00	0.00	0.00	77.38
									20061123	Mode3_SecondTrade[tp]
16475681	2006.11.29 01:30	buy	0.10	gbpjpy	225.94	225.14	226.39	2006.11.29 08:23	226.39	0.00	0.00	0.00	38.74
									20061122	Mode3_FirstTrade[tp]
16359019	2006.11.28 08:30	sell	0.10	eurjpy	152.69	153.49	151.99	2006.11.28 19:55	153.24	0.00	0.00	0.00	-47.35
									20061123	Mode3_SecondTrade
16359021	2006.11.28 08:30	sell	0.10	eurjpy	152.69	153.49	151.64	2006.11.28 19:55	153.24	0.00	0.00	0.00	-47.36
									20061124	Mode3_ThirdTrade
16295138	2006.11.27 12:15	buy	0.10	gbpjpy	224.82	220.49	226.17	2006.11.28 11:18	226.17	0.00	0.00	2.06	116.09
									20061124	Mode3_ThirdTrade[tp]
16250790	2006.11.27 04:15	sell	0.10	eurjpy	151.97	152.77	151.62	2006.11.28 08:29	152.77	0.00	0.00	-1.12	-68.88
									20061122	Mode3_FirstTrade[sl]
16295130	2006.11.27 12:15	buy	0.10	gbpjpy	224.82	224.02	225.72	2006.11.28 08:29	225.72	0.00	0.00	2.06	77.53
									20061123	Mode3_SecondTrade[tp]
16295113	2006.11.27 12:15	buy	0.10	gbpjpy	224.82	224.02	225.27	2006.11.28 07:29	225.27	0.00	0.00	2.06	38.73
									20061122	Mode3_FirstTrade[tp]
16250793	2006.11.27 04:15	sell	0.10	eurjpy	151.97	152.77	151.27	2006.11.27 22:20	152.52	0.00	0.00	-1.12	-47.36
									20061123	Mode3_SecondTrade
16250799	2006.11.27 04:15	sell	0.10	eurjpy	151.97	152.77	150.92	2006.11.27 07:06	152.52	0.00	0.00	0.00	-47.37
									20061124	Mode3_ThirdTrade
16206137	2006.11.24 16:00	sell	0.10	eurjpy	151.67	152.47	151.32	2006.11.27 05:42	152.47	0.00	0.00	-1.12	-68.84
									20050612	Mode3_FirstTrade[sl]
16208014	2006.11.24 16:45	sell	0.10	usdjpy	115.85	116.69	115.22	2006.11.27 02:28	115.68	0.00	0.00	-1.51	14.70
									20060614	Mode3_ThirdTrade
16241284	2006.11.27 01:30	sell	0.10	usdchf	1.2064	1.2144	1.1869	2006.11.27 02:28	1.2056	0.00	0.00	0.00	6.64
									20061124	Mode3_ThirdTrade
16241279	2006.11.27 01:30	sell	0.10	usdchf	1.2064	1.2144	1.1934	2006.11.27 02:28	1.2056	0.00	0.00	0.00	6.64
									20061123	Mode3_SecondTrade
16241266	2006.11.27 01:30	sell	0.10	usdchf	1.2064	1.2144	1.1999	2006.11.27 02:28	1.2055	0.00	0.00	0.00	7.47
									20061122	Mode3_FirstTrade
16200743	2006.11.24 14:30	sell	0.10	usdchf	1.2098	1.2178	1.2033	2006.11.27 02:28	1.2055	0.00	0.00	-1.20	35.67
									20050612	Mode3_FirstTrade
16204812	2006.11.24 15:45	buy	0.10	gbpusd	1.9320	1.9240	1.9485	2006.11.27 02:28	1.9392	0.00	0.00	-0.20	72.00
									20060614	Mode3_ThirdTrade
16204810	2006.11.24 15:45	buy	0.10	gbpusd	1.9320	1.9240	1.9430	2006.11.27 02:28	1.9393	0.00	0.00	-0.20	73.00
									20060613	Mode3_SecondTrade
16209114	2006.11.24 17:00	sell	0.10	gbpjpy	223.82	224.62	222.47	2006.11.27 02:03	224.62	0.00	0.00	-2.65	-69.15
									20060614	Mode3_ThirdTrade[sl]
16209087	2006.11.24 17:00	sell	0.10	gbpjpy	223.82	224.62	222.92	2006.11.27 02:03	224.62	0.00	0.00	-2.65	-69.15
									20060613	Mode3_SecondTrade[sl]
16209072	2006.11.24 17:00	sell	0.10	gbpjpy	223.82	224.62	223.37	2006.11.27 02:03	224.62	0.00	0.00	-2.65	-69.15
									20050612	Mode3_FirstTrade[sl]
16208005	2006.11.24 16:45	sell	0.10	usdjpy	115.85	116.69	115.43	2006.11.26 22:47	115.43	0.00	0.00	-1.51	36.39
									20060613	Mode3_SecondTrade[tp]
16207992	2006.11.24 16:45	sell	0.10	usdjpy	115.85	116.69	115.64	2006.11.26 22:30	115.64	0.00	0.00	-1.51	18.17
									20050612	Mode3_FirstTrade[tp]
16204798	2006.11.24 15:45	buy	0.10	gbpusd	1.9320	1.9240	1.9375	2006.11.26 22:30	1.9375	0.00	0.00	-0.20	55.00
									20050612	Mode3_FirstTrade[tp]
										0.00	0.00	0.84	64.89
Closed P/L:												65.73
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
16813330	2006.12.01 17:45	sell	0.10	usdchf	1.1942	1.2022	1.1877		1.1933	0.00	0.00	-1.20	7.54
									20061122	Mode3_FirstTrade
16813341	2006.12.01 17:45	sell	0.10	usdchf	1.1942	1.2022	1.1812		1.1933	0.00	0.00	-1.20	7.54
									20061123	Mode3_SecondTrade
16813346	2006.12.01 17:45	sell	0.10	usdchf	1.1942	1.2022	1.1747		1.1933	0.00	0.00	-1.20	7.54
									20061124	Mode3_ThirdTrade
										0.00	0.00	-3.60	22.62
										Floating P/L:		19.02
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:		65.73		Floating P/L:				19.02	Margin:			300.00
Balance:		3 821.13		Equity:				3 840.15	Free Margin:			3 540.15