Statement: 1325397 - Matt Tabone

Interbank FX, LLC

Account: 1325397		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
17700001	2006.12.13 15:08	balance	Deposit										200 000.00
17700744	2006.12.13 15:16	buy	0.10	usdchf	1.2068	1.1918	1.2106	2006.12.13 15:17	1.2061	0.00	0.00	0.00	-5.80
17700750	2006.12.13 15:16	sell	0.10	eurusd	1.3215	1.3365	1.3177	2006.12.13 15:17	1.3217	0.00	0.00	0.00	-2.00
17707730	2006.12.13 16:08	sell	0.20	eurusd	1.3234	1.3368	1.3196	2006.12.13 18:05	1.3196	0.00	0.00	0.00	76.00
17700976	2006.12.13 15:18	sell	0.10	eurusd	1.3218	1.3368	1.3180	2006.12.13 18:05	1.3196	0.00	0.00	0.00	22.00
17720300	2006.12.13 17:53	buy	0.20	gbpusd	1.9644	1.9509	1.9682	2006.12.13 20:05	1.9670	0.00	0.00	0.00	52.00
17700938	2006.12.13 15:18	buy	0.10	gbpusd	1.9659	1.9509	1.9697	2006.12.13 20:05	1.9670	0.00	0.00	0.00	11.00
17704440	2006.12.13 15:50	buy	0.10	gbpjpy	230.77	229.27	231.15	2006.12.13 20:05	231.15	0.00	0.00	0.00	32.32
17708530	2006.12.13 16:11	buy	0.20	nzdjpy	80.92	79.58	81.30	2006.12.13 21:09	81.30	0.00	0.00	0.00	64.66
17701127	2006.12.13 15:19	buy	0.10	nzdjpy	81.08	79.58	81.46	2006.12.13 21:09	81.31	0.00	0.00	0.00	19.57
17762241	2006.12.14 08:03	buy	0.30	usdchf	1.2033	1.1914	1.2071	2006.12.14 09:09	1.2071	0.00	0.00	0.00	94.44
17707594	2006.12.13 16:08	buy	0.20	usdchf	1.2048	1.1914	1.2086	2006.12.14 09:09	1.2071	0.00	0.00	5.67	38.11
17700955	2006.12.13 15:18	buy	0.10	usdchf	1.2064	1.1914	1.2102	2006.12.14 09:10	1.2071	0.00	0.00	2.84	5.80
17701077	2006.12.13 15:19	buy	0.10	gbpchf	2.3706	2.3556	2.3744	2006.12.14 09:19	2.3744	0.00	0.00	4.99	31.48
17737018	2006.12.13 22:54	buy	0.80	audnzd	1.1336	1.1249	1.1374	2006.12.14 09:30	1.1374	0.00	0.00	0.00	209.79
17734087	2006.12.13 22:04	buy	0.50	audnzd	1.1351	1.1249	1.1389	2006.12.14 09:30	1.1375	0.00	0.00	0.00	82.83
17732758	2006.12.13 21:45	buy	0.30	audnzd	1.1366	1.1249	1.1404	2006.12.14 09:30	1.1375	0.00	0.00	-2.38	18.64
17716504	2006.12.13 17:28	buy	0.20	audnzd	1.1383	1.1249	1.1421	2006.12.14 09:30	1.1375	0.00	0.00	-1.59	-11.04
17701165	2006.12.13 15:20	buy	0.10	audnzd	1.1399	1.1249	1.1437	2006.12.14 09:30	1.1375	0.00	0.00	-0.80	-16.56
17761574	2006.12.14 08:02	sell	0.30	chfjpy	97.54	98.73	97.16	2006.12.14 10:05	97.16	0.00	0.00	0.00	97.13
17717202	2006.12.13 17:35	sell	0.20	chfjpy	97.39	98.73	97.01	2006.12.14 10:05	97.16	0.00	0.00	-2.01	39.19
17701614	2006.12.13 15:24	sell	0.10	chfjpy	97.23	98.73	96.85	2006.12.14 10:05	97.16	0.00	0.00	-1.01	5.97
17761425	2006.12.14 08:02	sell	0.30	gbpusd	1.9700	1.9819	1.9662	2006.12.14 11:07	1.9662	0.00	0.00	0.00	114.00
17759279	2006.12.14 07:45	sell	0.20	gbpusd	1.9685	1.9819	1.9647	2006.12.14 11:08	1.9662	0.00	0.00	0.00	46.00
17728112	2006.12.13 20:05	sell	0.10	gbpusd	1.9669	1.9819	1.9631	2006.12.14 11:08	1.9659	0.00	0.00	0.17	10.00
17701053	2006.12.13 15:19	buy	0.10	eurchf	1.5944	1.5794	1.5982	2006.12.14 11:10	1.5982	0.00	0.00	1.52	31.42
17760267	2006.12.14 07:55	sell	0.50	eurusd	1.3237	1.3342	1.3199	2006.12.14 11:33	1.3199	0.00	0.00	0.00	190.00
17722065	2006.12.13 18:05	sell	0.10	eurusd	1.3192	1.3342	1.3154	2006.12.14 11:33	1.3199	0.00	0.00	1.82	-7.00
17754885	2006.12.14 06:31	sell	0.30	eurusd	1.3222	1.3342	1.3184	2006.12.14 11:33	1.3199	0.00	0.00	0.00	69.00
17723220	2006.12.13 18:11	sell	0.20	eurusd	1.3207	1.3342	1.3169	2006.12.14 11:33	1.3199	0.00	0.00	3.63	16.00
17769640	2006.12.14 09:10	buy	0.10	usdchf	1.2078	1.1928	1.2116	2006.12.14 11:33	1.2116	0.00	0.00	0.00	31.36
17770233	2006.12.14 09:19	buy	0.10	gbpchf	2.3755	2.3605	2.3793	2006.12.14 11:39	2.3793	0.00	0.00	0.00	31.37
17758637	2006.12.14 07:43	sell	0.80	eurcad	1.5301	1.5390	1.5263	2006.12.14 11:48	1.5263	0.00	0.00	0.00	262.63
17731419	2006.12.13 21:04	sell	0.50	eurcad	1.5286	1.5390	1.5248	2006.12.14 11:48	1.5263	0.00	0.00	4.20	99.36
17729073	2006.12.13 20:15	sell	0.30	eurcad	1.5271	1.5390	1.5233	2006.12.14 11:48	1.5264	0.00	0.00	2.52	18.15
17726800	2006.12.13 19:17	sell	0.20	eurcad	1.5255	1.5390	1.5217	2006.12.14 11:48	1.5264	0.00	0.00	1.68	-15.55
17719326	2006.12.13 17:48	sell	0.10	eurcad	1.5240	1.5390	1.5202	2006.12.14 11:48	1.5264	0.00	0.00	0.84	-20.74
17762747	2006.12.14 08:05	sell	0.50	eurjpy	155.46	156.51	155.08	2006.12.14 11:49	155.08	0.00	0.00	0.00	161.51
17731559	2006.12.13 21:08	sell	0.30	eurjpy	155.31	156.51	154.93	2006.12.14 11:49	155.08	0.00	0.00	-10.08	58.66
17712453	2006.12.13 16:38	sell	0.20	eurjpy	155.16	156.51	154.78	2006.12.14 11:49	155.08	0.00	0.00	-6.72	13.61
17705843	2006.12.13 16:00	sell	0.10	eurjpy	155.01	156.51	154.63	2006.12.14 11:49	155.08	0.00	0.00	-3.36	-5.95
										0.00	0.00	1.93	1 969.36
Closed P/L:												1 971.29
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
17701142	2006.12.13 15:20	buy	0.10	audcad	0.9091	0.8941	0.9129		0.9042	0.00	0.00	0.87	-42.41
17710855	2006.12.13 16:27	buy	0.20	audcad	0.9076	0.8941	0.9114		0.9042	0.00	0.00	1.74	-58.85
17701109	2006.12.13 15:19	buy	0.10	audjpy	92.40	90.90	92.78		92.00	0.00	0.00	3.15	-34.02
17709794	2006.12.13 16:19	buy	0.20	audjpy	92.25	90.90	92.63		92.00	0.00	0.00	6.30	-42.53
17700972	2006.12.13 15:18	buy	0.10	audusd	0.7872	0.7722	0.7910		0.7826	0.00	0.00	0.35	-46.00
17716534	2006.12.13 17:28	buy	0.20	audusd	0.7857	0.7722	0.7895		0.7826	0.00	0.00	0.69	-62.00
17701066	2006.12.13 15:19	sell	0.10	euraud	1.6792	1.6942	1.6754		1.6853	0.00	0.00	2.75	-47.76
17708397	2006.12.13 16:11	sell	0.20	euraud	1.6808	1.6942	1.6770		1.6853	0.00	0.00	5.49	-70.47
17716691	2006.12.13 17:31	sell	0.30	euraud	1.6824	1.6942	1.6786		1.6853	0.00	0.00	8.24	-68.12
17701069	2006.12.13 15:19	sell	0.10	eurgbp	0.6724	0.6874	0.6686		0.6717	0.00	0.00	1.47	13.75
17728063	2006.12.13 20:05	buy	0.10	gbpjpy	231.32	229.82	231.70		230.84	0.00	0.00	6.17	-40.83
17729628	2006.12.13 20:27	buy	0.20	gbpjpy	231.17	229.82	231.55		230.84	0.00	0.00	12.33	-56.14
17737541	2006.12.13 23:04	buy	0.30	gbpjpy	231.01	229.82	231.39		230.84	0.00	0.00	0.00	-43.38
17731610	2006.12.13 21:09	buy	0.10	nzdjpy	81.40	79.90	81.78		80.87	0.00	0.00	3.17	-45.07
17731651	2006.12.13 21:09	buy	0.20	nzdjpy	81.22	79.90	81.60		80.87	0.00	0.00	6.33	-59.54
17701083	2006.12.13 15:19	buy	0.10	nzdusd	0.6908	0.6758	0.6946		0.6878	0.00	0.00	0.98	-30.00
17701041	2006.12.13 15:18	buy	0.10	usdcad	1.1548	1.1398	1.1586		1.1556	0.00	0.00	0.68	6.92
17713102	2006.12.13 16:42	buy	0.10	usdjpy	117.46	115.96	117.84		117.57	0.00	0.00	3.72	9.36
17763407	2006.12.14 08:06	sell	0.50	euraud	1.6839	1.6942	1.6801		1.6853	0.00	0.00	0.00	-54.81
17764518	2006.12.14 08:12	buy	0.20	usdjpy	117.30	115.96	117.68		117.57	0.00	0.00	0.00	45.93
17771269	2006.12.14 09:30	sell	0.10	audnzd	1.1374	1.1524	1.1336		1.1381	0.00	0.00	0.00	-4.82
17773393	2006.12.14 10:03	buy	0.50	gbpjpy	230.85	229.82	231.23		230.84	0.00	0.00	0.00	-4.25
17773572	2006.12.14 10:06	sell	0.10	chfjpy	97.12	98.62	96.74		97.00	0.00	0.00	0.00	10.20
17773661	2006.12.14 10:09	buy	0.30	nzdjpy	81.07	79.90	81.45		80.87	0.00	0.00	0.00	-51.03
17773755	2006.12.14 10:12	sell	0.20	audnzd	1.1389	1.1524	1.1351		1.1381	0.00	0.00	0.00	11.02
17774945	2006.12.14 10:42	buy	0.20	nzdusd	0.6893	0.6758	0.6931		0.6878	0.00	0.00	0.00	-30.00
17775424	2006.12.14 10:49	buy	0.50	nzdjpy	80.91	79.90	81.29		80.87	0.00	0.00	0.00	-17.01
17775899	2006.12.14 11:05	sell	0.30	audnzd	1.1404	1.1524	1.1366		1.1381	0.00	0.00	0.00	47.50
17776428	2006.12.14 11:08	sell	0.10	gbpusd	1.9656	1.9806	1.9618		1.9642	0.00	0.00	0.00	14.00
17776804	2006.12.14 11:10	buy	0.10	eurchf	1.5986	1.5836	1.6024		1.5987	0.00	0.00	0.00	0.82
17777172	2006.12.14 11:11	buy	0.30	nzdusd	0.6878	0.6758	0.6916		0.6878	0.00	0.00	0.00	0.00
17778386	2006.12.14 11:17	buy	0.30	audusd	0.7842	0.7722	0.7880		0.7826	0.00	0.00	0.00	-48.00
17779049	2006.12.14 11:27	buy	0.30	audjpy	92.10	90.90	92.48		92.00	0.00	0.00	0.00	-25.51
17779054	2006.12.14 11:27	sell	0.80	euraud	1.6854	1.6942	1.6816		1.6853	0.00	0.00	0.00	6.27
17779061	2006.12.14 11:27	buy	0.30	audcad	0.9061	0.8941	0.9099		0.9042	0.00	0.00	0.00	-49.33
17780124	2006.12.14 11:32	buy	0.50	audusd	0.7827	0.7722	0.7865		0.7826	0.00	0.00	0.00	-5.00
17780666	2006.12.14 11:33	sell	0.10	eurusd	1.3196	1.3346	1.3158		1.3189	0.00	0.00	0.00	7.00
17780973	2006.12.14 11:33	buy	0.10	usdchf	1.2120	1.1970	1.2158		1.2123	0.00	0.00	0.00	2.47
17782044	2006.12.14 11:37	sell	1.30	euraud	1.6869	1.6942	1.6831		1.6853	0.00	0.00	0.00	162.86
17782311	2006.12.14 11:39	buy	0.10	gbpchf	2.3801	2.3651	2.3839		2.3803	0.00	0.00	0.00	1.65
17783351	2006.12.14 11:48	sell	0.10	eurcad	1.5256	1.5406	1.5218		1.5245	0.00	0.00	0.00	9.51
17784731	2006.12.14 11:49	sell	0.10	eurjpy	155.03	156.53	154.65		155.08	0.00	0.00	0.00	-4.25
17786900	2006.12.14 12:06	buy	0.80	nzdjpy	80.75	79.90	81.13		80.87	0.00	0.00	0.00	81.65
17786953	2006.12.14 12:07	buy	0.50	audcad	0.9046	0.8941	0.9084		0.9042	0.00	0.00	0.00	-17.31
										0.00	0.00	64.43	-627.53
										Floating P/L:		-563.10
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		200 000.00		Credit Facility:				0.00
Closed Trade P/L:		1 971.29		Floating P/L:				-563.10	Margin:			11 500.00
Balance:		201 971.29		Equity:				201 408.19	Free Margin:			189 908.19

Details:

Gross Profit:		2 057.34		Gross Loss:				86.05	Total Net Profit:			1 971.29
Profit Factor:		23.91		Expected Payoff:				49.28
Absolute Drawdown:		7.80		Maximal Drawdown:				29.99 (0.01%)	Relative Drawdown:			0.01% (29.99)

Total Trades:		40		Short Positions (won %):				22 (77.27%)	Long Positions (won %):			18 (83.33%)
Profit Trades (% of total):								32 (80.00%)	Loss trades (% of total):			8 (20.00%)
Largest		profit trade:						262.63	loss trade:			-19.90
Average		profit trade:						64.29	loss trade:			-10.76
Maximum		consecutive wins ($):						14 (769.76)	consecutive losses ($):			2 (-29.99)
Maximal		consecutive profit (count):						769.76 (14)	consecutive loss (count):			-29.99 (2)
Average		consecutive wins:						5	consecutive losses:			1