Statement: 1325420 - Matt Tabone

Interbank FX, LLC

Account: 1325420		Name: Matt Tabone						Currency: USD		2006 December 14, 13:26
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
17701592	2006.12.13 15:24	balance	Deposit										20 000.00
17702423	2006.12.13 15:29	buy	0.10	usdchf	1.2063	1.1913	1.2101	2006.12.13 15:29	1.2059	0.00	0.00	0.00	-3.32
17708490	2006.12.13 16:11	sell	0.02	eurusd	1.3237	1.3372	1.3199	2006.12.13 18:04	1.3199	0.00	0.00	0.00	7.60
17702848	2006.12.13 15:32	sell	0.01	eurusd	1.3222	1.3372	1.3184	2006.12.13 18:04	1.3200	0.00	0.00	0.00	2.20
17704441	2006.12.13 15:50	buy	0.01	gbpjpy	230.77	229.27	231.15	2006.12.13 20:05	231.15	0.00	0.00	0.00	3.24
17702924	2006.12.13 15:34	buy	0.01	nzdjpy	80.98	79.48	81.36	2006.12.13 22:44	81.36	0.00	0.00	0.32	3.24
17720366	2006.12.13 17:53	buy	0.02	gbpusd	1.9643	1.9508	1.9681	2006.12.14 07:44	1.9681	0.00	0.00	-0.12	7.60
17702801	2006.12.13 15:32	buy	0.01	gbpusd	1.9658	1.9508	1.9696	2006.12.14 07:44	1.9681	0.00	0.00	-0.06	2.30
17759930	2006.12.14 07:53	buy	0.02	gbpchf	2.3693	2.3559	2.3731	2006.12.14 08:36	2.3731	0.00	0.00	0.00	6.31
17702908	2006.12.13 15:34	buy	0.01	gbpchf	2.3709	2.3559	2.3747	2006.12.14 08:36	2.3731	0.00	0.00	0.50	1.82
17702898	2006.12.13 15:33	buy	0.01	nzdusd	0.6903	0.6753	0.6941	2006.12.14 08:46	0.6941	0.00	0.00	0.10	3.80
17763473	2006.12.14 08:06	sell	0.03	gbpusd	1.9712	1.9831	1.9674	2006.12.14 08:54	1.9674	0.00	0.00	0.00	11.40
17760722	2006.12.14 07:57	sell	0.02	gbpusd	1.9696	1.9831	1.9658	2006.12.14 08:54	1.9674	0.00	0.00	0.00	4.40
17758996	2006.12.14 07:44	sell	0.01	gbpusd	1.9681	1.9831	1.9643	2006.12.14 08:54	1.9674	0.00	0.00	0.00	0.70
17762240	2006.12.14 08:03	buy	0.03	usdchf	1.2033	1.1914	1.2071	2006.12.14 09:09	1.2071	0.00	0.00	0.00	9.44
17707595	2006.12.13 16:08	buy	0.02	usdchf	1.2048	1.1914	1.2086	2006.12.14 09:09	1.2071	0.00	0.00	0.57	3.81
17702543	2006.12.13 15:30	buy	0.01	usdchf	1.2064	1.1914	1.2102	2006.12.14 09:10	1.2071	0.00	0.00	0.28	0.58
17753644	2006.12.14 05:53	buy	0.21	audnzd	1.1327	1.1272	1.1365	2006.12.14 09:23	1.1365	0.00	0.00	0.00	55.14
17736481	2006.12.13 22:44	buy	0.13	audnzd	1.1342	1.1272	1.1380	2006.12.14 09:23	1.1365	0.00	0.00	0.00	20.66
17732794	2006.12.13 21:45	buy	0.08	audnzd	1.1360	1.1272	1.1398	2006.12.14 09:23	1.1365	0.00	0.00	-0.64	2.76
17705477	2006.12.13 15:58	buy	0.02	audnzd	1.1406	1.1272	1.1444	2006.12.14 09:23	1.1366	0.00	0.00	-0.16	-5.53
17720660	2006.12.13 17:54	buy	0.05	audnzd	1.1375	1.1272	1.1413	2006.12.14 09:23	1.1366	0.00	0.00	-0.40	-3.11
17715647	2006.12.13 17:16	buy	0.03	audnzd	1.1391	1.1272	1.1429	2006.12.14 09:23	1.1366	0.00	0.00	-0.24	-5.18
17702923	2006.12.13 15:34	buy	0.01	audnzd	1.1422	1.1272	1.1460	2006.12.14 09:23	1.1361	0.00	0.00	-0.08	-4.22
17768800	2006.12.14 08:59	buy	0.02	gbpchf	2.3727	2.3592	2.3765	2006.12.14 10:47	2.3765	0.00	0.00	0.00	6.29
17767058	2006.12.14 08:36	buy	0.01	gbpchf	2.3742	2.3592	2.3780	2006.12.14 10:47	2.3766	0.00	0.00	0.00	1.98
17702895	2006.12.13 15:33	buy	0.01	eurchf	1.5946	1.5796	1.5984	2006.12.14 11:10	1.5984	0.00	0.00	0.15	3.14
17751658	2006.12.14 04:37	sell	0.03	chfjpy	97.51	98.70	97.13	2006.12.14 11:10	97.13	0.00	0.00	0.00	9.70
17761641	2006.12.14 08:02	sell	0.05	eurusd	1.3243	1.3347	1.3205	2006.12.14 11:30	1.3205	0.00	0.00	0.00	19.00
17756994	2006.12.14 07:09	sell	0.03	eurusd	1.3228	1.3347	1.3190	2006.12.14 11:30	1.3205	0.00	0.00	0.00	6.90
17731125	2006.12.13 21:03	sell	0.02	eurusd	1.3213	1.3347	1.3175	2006.12.14 11:30	1.3205	0.00	0.00	0.36	1.60
17721605	2006.12.13 18:04	sell	0.01	eurusd	1.3197	1.3347	1.3159	2006.12.14 11:30	1.3205	0.00	0.00	0.18	-0.80
17771858	2006.12.14 09:37	sell	0.02	gbpusd	1.9686	1.9820	1.9648	2006.12.14 11:32	1.9648	0.00	0.00	0.00	7.60
17768459	2006.12.14 08:54	sell	0.01	gbpusd	1.9670	1.9820	1.9632	2006.12.14 11:32	1.9648	0.00	0.00	0.00	2.20
17769641	2006.12.14 09:10	buy	0.01	usdchf	1.2078	1.1928	1.2116	2006.12.14 11:33	1.2116	0.00	0.00	0.00	3.14
17758655	2006.12.14 07:43	sell	0.08	eurcad	1.5301	1.5390	1.5263	2006.12.14 11:48	1.5263	0.00	0.00	0.00	26.27
17731420	2006.12.13 21:04	sell	0.05	eurcad	1.5286	1.5390	1.5248	2006.12.14 11:48	1.5263	0.00	0.00	0.42	9.93
17719325	2006.12.13 17:48	sell	0.01	eurcad	1.5240	1.5390	1.5202	2006.12.14 11:48	1.5264	0.00	0.00	0.08	-2.08
17729074	2006.12.13 20:15	sell	0.03	eurcad	1.5271	1.5390	1.5233	2006.12.14 11:48	1.5264	0.00	0.00	0.25	1.82
17726799	2006.12.13 19:17	sell	0.02	eurcad	1.5255	1.5390	1.5217	2006.12.14 11:48	1.5264	0.00	0.00	0.17	-1.56
17762746	2006.12.14 08:05	sell	0.05	eurjpy	155.46	156.51	155.08	2006.12.14 11:49	155.08	0.00	0.00	0.00	16.15
17715334	2006.12.13 17:11	sell	0.02	chfjpy	97.36	98.70	96.98	2006.12.14 11:49	96.98	0.00	0.00	-0.20	6.46
17705842	2006.12.13 16:00	sell	0.01	eurjpy	155.01	156.51	154.63	2006.12.14 11:49	155.08	0.00	0.00	-0.34	-0.60
17731560	2006.12.13 21:08	sell	0.03	eurjpy	155.31	156.51	154.93	2006.12.14 11:49	155.08	0.00	0.00	-1.01	5.87
17712452	2006.12.13 16:38	sell	0.02	eurjpy	155.16	156.51	154.78	2006.12.14 11:49	155.08	0.00	0.00	-0.67	1.36
17775384	2006.12.14 10:47	buy	0.01	gbpchf	2.3775	2.3625	2.3813	2006.12.14 12:01	2.3813	0.00	0.00	0.00	3.13
										0.00	0.00	-0.54	253.14
Closed P/L:												252.60
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
17702919	2006.12.13 15:34	buy	0.01	audcad	0.9098	0.8948	0.9136		0.9043	0.00	0.00	0.09	-4.76
17709729	2006.12.13 16:19	buy	0.02	audcad	0.9083	0.8948	0.9121		0.9043	0.00	0.00	0.17	-6.93
17721807	2006.12.13 18:05	buy	0.03	audcad	0.9068	0.8948	0.9106		0.9043	0.00	0.00	0.26	-6.48
17702920	2006.12.13 15:34	buy	0.01	audjpy	92.43	90.93	92.81		92.00	0.00	0.00	0.32	-3.66
17705927	2006.12.13 16:00	buy	0.02	audjpy	92.28	90.93	92.66		92.00	0.00	0.00	0.63	-4.76
17702866	2006.12.13 15:33	buy	0.01	audusd	0.7880	0.7730	0.7918		0.7826	0.00	0.00	0.03	-5.40
17709747	2006.12.13 16:19	buy	0.02	audusd	0.7865	0.7730	0.7903		0.7826	0.00	0.00	0.07	-7.80
17703115	2006.12.13 15:35	sell	0.01	chfjpy	97.20	98.70	96.82		97.00	0.00	0.00	-0.10	1.70
17702907	2006.12.13 15:34	sell	0.01	euraud	1.6781	1.6931	1.6743		1.6855	0.00	0.00	0.27	-5.80
17705558	2006.12.13 15:59	sell	0.02	euraud	1.6797	1.6931	1.6759		1.6855	0.00	0.00	0.55	-9.08
17709503	2006.12.13 16:17	sell	0.03	euraud	1.6812	1.6931	1.6774		1.6855	0.00	0.00	0.82	-10.10
17734086	2006.12.13 22:04	sell	0.05	euraud	1.6827	1.6931	1.6789		1.6855	0.00	0.00	0.00	-10.96
17703014	2006.12.13 15:34	sell	0.01	eurgbp	0.6723	0.6873	0.6685		0.6717	0.00	0.00	0.15	1.18
17728066	2006.12.13 20:05	buy	0.01	gbpjpy	231.32	229.82	231.70		230.83	0.00	0.00	0.62	-4.17
17729629	2006.12.13 20:27	buy	0.02	gbpjpy	231.17	229.82	231.55		230.83	0.00	0.00	1.23	-5.79
17737543	2006.12.13 23:04	buy	0.03	gbpjpy	231.01	229.82	231.39		230.83	0.00	0.00	0.00	-4.60
17736488	2006.12.13 22:44	buy	0.01	nzdjpy	81.50	80.00	81.88		80.87	0.00	0.00	0.00	-5.36
17702901	2006.12.13 15:33	buy	0.01	usdcad	1.1548	1.1398	1.1586		1.1558	0.00	0.00	0.07	0.87
17713101	2006.12.13 16:42	buy	0.01	usdjpy	117.46	115.96	117.84		117.57	0.00	0.00	0.37	0.94
17764517	2006.12.14 08:12	buy	0.02	usdjpy	117.30	115.96	117.68		117.57	0.00	0.00	0.00	4.59
17766960	2006.12.14 08:35	sell	0.08	euraud	1.6843	1.6931	1.6805		1.6855	0.00	0.00	0.00	-7.51
17767841	2006.12.14 08:46	buy	0.01	nzdusd	0.6946	0.6796	0.6984		0.6878	0.00	0.00	0.00	-6.80
17770320	2006.12.14 09:21	buy	0.02	nzdusd	0.6931	0.6796	0.6969		0.6878	0.00	0.00	0.00	-10.60
17770430	2006.12.14 09:22	buy	0.02	nzdjpy	81.35	80.00	81.73		80.87	0.00	0.00	0.00	-8.17
17770610	2006.12.14 09:23	buy	0.03	nzdusd	0.6916	0.6796	0.6954		0.6878	0.00	0.00	0.00	-11.40
17770618	2006.12.14 09:23	sell	0.01	audnzd	1.1361	1.1511	1.1323		1.1381	0.00	0.00	0.00	-1.38
17771097	2006.12.14 09:30	buy	0.03	nzdjpy	81.18	80.00	81.56		80.87	0.00	0.00	0.00	-7.91
17773390	2006.12.14 10:03	buy	0.05	gbpjpy	230.85	229.82	231.23		230.83	0.00	0.00	0.00	-0.86
17773646	2006.12.14 10:09	sell	0.02	audnzd	1.1379	1.1511	1.1341		1.1381	0.00	0.00	0.00	-0.28
17773749	2006.12.14 10:11	buy	0.05	nzdjpy	81.03	80.00	81.41		80.87	0.00	0.00	0.00	-6.80
17773761	2006.12.14 10:12	sell	0.03	audnzd	1.1394	1.1511	1.1356		1.1381	0.00	0.00	0.00	2.69
17775452	2006.12.14 10:50	buy	0.05	nzdusd	0.6886	0.6796	0.6924		0.6878	0.00	0.00	0.00	-4.00
17775512	2006.12.14 10:51	buy	0.08	nzdjpy	80.88	80.00	81.26		80.87	0.00	0.00	0.00	-0.68
17775909	2006.12.14 11:05	sell	0.05	audnzd	1.1409	1.1511	1.1371		1.1381	0.00	0.00	0.00	9.64
17777008	2006.12.14 11:11	buy	0.01	eurchf	1.5987	1.5837	1.6025		1.5987	0.00	0.00	0.00	0.00
17777131	2006.12.14 11:11	sell	0.01	chfjpy	97.09	98.59	96.71		97.00	0.00	0.00	0.00	0.77
17778413	2006.12.14 11:18	buy	0.03	audjpy	92.13	90.93	92.51		92.00	0.00	0.00	0.00	-3.31
17779072	2006.12.14 11:27	sell	0.13	euraud	1.6859	1.6931	1.6821		1.6855	0.00	0.00	0.00	4.08
17779098	2006.12.14 11:27	buy	0.03	audusd	0.7834	0.7730	0.7872		0.7826	0.00	0.00	0.00	-2.40
17779555	2006.12.14 11:30	sell	0.01	eurusd	1.3202	1.3352	1.3164		1.3189	0.00	0.00	0.00	1.30
17780126	2006.12.14 11:32	sell	0.01	gbpusd	1.9643	1.9793	1.9605		1.9642	0.00	0.00	0.00	0.10
17780969	2006.12.14 11:33	buy	0.01	usdchf	1.2120	1.1970	1.2158		1.2123	0.00	0.00	0.00	0.25
17782041	2006.12.14 11:37	buy	0.05	audcad	0.9053	0.8948	0.9091		0.9043	0.00	0.00	0.00	-4.33
17782060	2006.12.14 11:38	buy	0.08	nzdusd	0.6871	0.6796	0.6909		0.6878	0.00	0.00	0.00	5.60
17782180	2006.12.14 11:39	sell	0.21	euraud	1.6874	1.6931	1.6836		1.6855	0.00	0.00	0.00	31.24
17783356	2006.12.14 11:48	sell	0.01	eurcad	1.5256	1.5406	1.5218		1.5248	0.00	0.00	0.00	0.70
17784780	2006.12.14 11:49	sell	0.01	eurjpy	155.03	156.53	154.65		155.08	0.00	0.00	0.00	-0.43
17786624	2006.12.14 12:01	buy	0.01	gbpchf	2.3822	2.3672	2.3860		2.3801	0.00	0.00	0.00	-1.74
17786841	2006.12.14 12:05	buy	0.05	audjpy	91.97	90.93	92.35		92.00	0.00	0.00	0.00	1.27
17787650	2006.12.14 12:13	sell	0.02	gbpusd	1.9655	1.9793	1.9620		1.9642	0.00	0.00	0.00	2.60
17789428	2006.12.14 12:34	buy	0.02	gbpchf	2.3807	2.3672	2.3845		2.3801	0.00	0.00	0.00	-0.99
										0.00	0.00	5.55	-105.72
										Floating P/L:		-100.17
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:		252.60		Floating P/L:				-100.17	Margin:			1 590.00
Balance:		20 252.60		Equity:				20 152.43	Free Margin:			18 562.43

Details:

Gross Profit:		279.79		Gross Loss:				27.19	Total Net Profit:			252.60
Profit Factor:		10.29		Expected Payoff:				5.61
Absolute Drawdown:		3.32		Maximal Drawdown:				18.92 (0.09%)	Relative Drawdown:			0.09% (18.92)

Total Trades:		45		Short Positions (won %):				22 (81.82%)	Long Positions (won %):			23 (78.26%)
Profit Trades (% of total):								36 (80.00%)	Loss trades (% of total):			9 (20.00%)
Largest		profit trade:						55.14	loss trade:			-5.69
Average		profit trade:						7.77	loss trade:			-3.02
Maximum		consecutive wins ($):						18 (147.95)	consecutive losses ($):			4 (-18.92)
Maximal		consecutive profit (count):						147.95 (18)	consecutive loss (count):			-18.92 (4)
Average		consecutive wins:						7	consecutive losses:			2