Statement: 258026

Interbank FX, LLC

Account: 258026		Name: ICWR						Currency: USD		2006 February 3, 20:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
4310802	2006.01.31 01:19	balance	Deposit										1 000.00
4310885	2006.01.31 01:24	buy	0.40	eurjpym	142.26	141.76	0.00	2006.01.31 08:26	141.76	0.00	0.00	0.00	-17.07
									69	5m icwr ea[sl]
4310888	2006.01.31 01:24	sell	0.39	eurusdm	1.2086	1.2136	0.0000	2006.01.31 15:37	1.2136	0.00	0.00	0.00	-19.50
									69	5m icwr ea[sl]
4312616	2006.01.31 02:10	buy	0.38	gbpusdm	1.7696	1.7646	0.0000	2006.01.31 11:28	1.7716	0.00	0.00	0.00	7.60
									69	5m icwr ea
4331191	2006.01.31 10:28	sell	0.38	eurgbpm	0.6819	0.6869	0.0000	2006.01.31 10:37	0.6826	0.00	0.00	0.00	-4.72
									69	15m icwr ea
4333448	2006.01.31 11:45	buy	0.38	audusdm	0.7543	0.7493	0.0000	2006.02.01 10:55	0.7544	0.00	0.00	0.00	0.38
									69	5m icwr ea
4336188	2006.01.31 12:30	buy	0.37	eurusdm	1.2129	1.2079	0.0000	2006.01.31 19:35	1.2123	0.00	0.00	0.00	-2.22
									69	5m icwr ea
4336189	2006.01.31 12:30	buy	0.37	eurjpym	142.04	141.54	0.00	2006.02.01 11:30	142.16	0.00	0.00	0.00	3.78
									69	5m icwr ea
4365013	2006.01.31 19:47	buy	0.38	usdjpym	117.27	116.77	0.00	2006.02.02 09:06	118.56	0.00	0.00	1.17	41.35
									69	5m icwr ea
4368628	2006.01.31 20:29	buy	0.12	eurusdm	1.2149	1.2099	0.0000	2006.02.01 09:31	1.2122	0.00	0.00	0.00	-3.24
									69	5m icwr ea
4371259	2006.01.31 21:40	sell	0.37	usdchfm	1.2778	1.2828	0.0000	2006.02.01 09:31	1.2819	0.00	0.00	0.00	-11.83
									69	5m icwr ea
4389824	2006.02.01 08:50	buy	0.36	gbpusdm	1.7809	1.7759	0.0000	2006.02.01 10:49	1.7759	0.00	0.00	0.00	-18.00
									69	5m icwr ea[sl]
4396592	2006.02.01 11:06	sell	0.01	eurusdm	1.2099	1.2149	0.0000	2006.02.01 13:36	1.2088	0.00	0.00	0.00	0.11
									69	5m icwr ea
4403143	2006.02.01 13:22	buy	0.37	gbpjpym	208.85	208.35	0.00	2006.02.01 17:00	209.47	0.00	0.00	0.00	19.47
									69	5m icwr ea
4404263	2006.02.01 13:43	sell	0.36	eurusdm	1.2086	1.2136	0.0000	2006.02.01 22:44	1.2065	0.00	0.00	0.57	7.56
									69	5m icwr ea
4417074	2006.02.01 17:41	buy	0.38	usdchfm	1.2865	1.2815	0.0000	2006.02.02 09:06	1.2900	0.00	0.00	0.94	10.31
									69	5m icwr ea
4417505	2006.02.01 17:50	sell	0.37	usdcadm	1.1384	1.1434	0.0000	2006.02.01 23:12	1.1423	0.00	0.00	-0.32	-12.63
									69	5m icwr ea
4429941	2006.02.01 22:45	buy	0.37	gbpjpym	209.71	209.21	0.00	2006.02.01 23:40	209.38	0.00	0.00	0.00	-10.35
									69	5m icwr ea
4429957	2006.02.01 22:46	sell	0.36	eurusdm	1.2064	1.2114	0.0000	2006.02.01 23:12	1.2060	0.00	0.00	0.00	1.44
									69	5m icwr ea
4430949	2006.02.01 23:21	sell	0.37	eurusdm	1.2058	1.2108	0.0000	2006.02.01 23:33	1.2065	0.00	0.00	0.00	-2.59
									69	5m icwr ea
4431185	2006.02.01 23:34	sell	0.37	eurusdm	1.2063	1.2113	0.0000	2006.02.02 09:06	1.2054	0.00	0.00	0.00	3.33
									69	5m icwr ea
4434726	2006.02.02 01:15	buy	0.37	eurjpym	142.58	142.08	0.00	2006.02.02 09:06	142.90	0.00	0.00	0.00	9.99
									69	5m icwr ea
4447396	2006.02.02 08:05	buy	0.36	gbpusdm	1.7754	1.7704	0.0000	2006.02.02 09:06	1.7720	0.00	0.00	0.00	-12.24
									69	5m icwr ea
4451335	2006.02.02 09:45	buy	0.40	gbpjpym	210.29	209.79	0.00	2006.02.02 22:22	211.03	0.00	0.00	0.86	24.97
									69	5m icwr
4453225	2006.02.02 10:40	buy	0.13	gbpusdm	1.7754	1.7704	0.0000	2006.02.02 14:05	1.7742	0.00	0.00	0.00	-1.56
									69	5m icwr
4454318	2006.02.02 11:15	buy	0.39	eurjpym	143.01	142.51	0.00	2006.02.03 07:40	143.03	0.00	0.00	0.27	0.66
									69	5m icwr
4480793	2006.02.02 22:45	buy	0.01	gbpusdm	1.7805	1.7755	0.0000	2006.02.03 07:21	1.7774	0.00	0.00	0.00	-0.31
									69	5m icwr
4482648	2006.02.02 23:40	buy	0.39	usdchfm	1.2871	1.2821	0.0000	2006.02.03 16:35	1.2932	0.00	0.00	0.00	18.40
									69	5m icwr
4485690	2006.02.03 00:50	buy	0.38	eurusdm	1.2103	1.2053	0.0000	2006.02.03 07:40	1.2073	0.00	0.00	0.00	-11.40
									69	5m icwr
										0.00	0.00	3.49	21.69
Closed P/L:												25.18
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
4524285	2006.02.03 16:31	buy	0.02	eurjpym	143.17	142.67	0.00		142.88	0.00	0.00	0.01	-0.49
									69	5m icwr
4527655	2006.02.03 18:25	sell	0.01	gbpusdm	1.7601	1.7653	0.0000		1.7618	0.00	0.00	0.00	-0.17
									69	5m icwr
4455426	2006.02.02 11:40	buy	0.38	usdjpym	118.62	118.12	0.00		118.87	0.00	0.00	0.78	7.99
									69	5m icwr
										0.00	0.00	0.79	7.33
										Floating P/L:		8.12
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		1 000.00		Credit Facility:				0.00
Closed Trade P/L:		25.18		Floating P/L:				8.12	Margin:			20.50
Balance:		1 025.18		Equity:				1 033.30	Free Margin:			1 012.80

Details:

Gross Profit:		153.16		Gross Loss:				127.98	Total Net Profit:			25.18
Profit Factor:		1.20		Expected Payoff:				0.90
Absolute Drawdown:		73.80		Maximal Drawdown (%):				73.80 (7.4%)

Total Trades:		28		Short Positions (won %):				9 (44.44%)	Long Positions (won %):			19 (52.63%)
Profit Trades (% of total):								14 (50.00%)	Loss trades (% of total):			14 (50.00%)
Largest		profit trade:						42.52	loss trade:			-19.50
Average		profit trade:						10.94	loss trade:			-9.14
Maximum		consecutive wins ($):						5 (31.87)	consecutive losses ($):			5 (-54.79)
Maximal		consecutive profit (count):						67.09 (4)	consecutive loss (count):			-54.79 (5)
Average		consecutive wins:						2	consecutive losses:			2