Statement: 281617 - Hendrick Stam

Interbank FX, LLC

Account: 281617		Name: Hendrick Stam						Currency: USD		2006 March 3, 16:19
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
5627817	2006.02.26 17:49	balance	Deposit										3 000.00
5628066	2006.02.26 23:00	sell	0.30	euraud	1.6057	1.6045	1.5897	2006.02.27 00:56	1.6045	0.00	0.00	0.00	26.58
5628106	2006.02.26 23:00	sell	0.30	usdjpy	117.08	116.43	115.48	2006.02.27 01:11	116.43	0.00	0.00	0.00	167.48
5660073	2006.02.27 03:27	sell	0.30	euraud	1.6057	1.6052	1.5894	2006.02.27 07:41	1.6052	0.00	0.00	0.00	11.09
5703617	2006.02.27 16:21	sell	0.30	usdchf	1.3209	1.3207	1.3049	2006.02.27 17:03	1.3207	0.00	0.00	0.00	4.54
5694279	2006.02.27 13:51	sell	0.30	usdjpy	116.07	116.05	114.47	2006.02.27 17:11	116.05	0.00	0.00	0.00	5.17
5708964	2006.02.27 17:51	sell	0.20	usdchf	1.3221	0.0000	1.3061	2006.02.27 18:15	1.3209	0.00	0.00	0.00	18.17
5712391	2006.02.27 19:14	sell	0.20	usdchf	1.3211	0.0000	1.3051	2006.02.28 08:56	1.3196	0.00	0.00	-1.75	22.73
5752551	2006.02.28 09:21	sell	0.20	usdchf	1.3182	0.0000	1.3022	2006.02.28 10:56	1.3167	0.00	0.00	0.00	22.78
5703620	2006.02.27 16:21	buy	0.20	audusd	0.7384	0.7386	0.7544	2006.02.28 10:57	0.7405	0.00	0.00	0.65	42.00
5762675	2006.02.28 11:15	sell	0.20	usdchf	1.3173	1.3159	1.3013	2006.02.28 15:12	1.3141	0.00	0.00	0.00	48.70
5708937	2006.02.27 17:50	sell	0.20	usdjpy	116.14	116.03	114.54	2006.02.28 16:05	116.03	0.00	0.00	-2.10	18.96
5762665	2006.02.28 11:15	buy	0.20	audusd	0.7407	0.7408	0.7567	2006.02.28 16:20	0.7425	0.00	0.00	0.00	36.00
5628728	2006.02.26 23:01	sell	0.30	eurchf	1.5640	1.5640	1.5483	2006.02.28 17:12	1.5640	0.00	0.00	-1.50	0.00
5684845	2006.02.27 10:04	sell	0.30	euraud	1.6054	0.0000	1.5894	2006.02.28 17:45	1.6047	0.00	0.00	3.39	15.61
5793818	2006.02.28 16:23	sell	0.30	usdchf	1.3113	1.3107	1.2953	2006.02.28 19:18	1.3102	0.00	0.00	0.00	25.19
5797969	2006.02.28 18:03	buy	0.20	euraud	1.6047	1.6056	1.6207	2006.02.28 22:36	1.6056	0.00	0.00	-2.38	13.37
5793824	2006.02.28 16:23	sell	0.20	usdjpy	115.81	115.67	114.21	2006.02.28 23:43	115.67	0.00	0.00	-2.10	24.21
5813788	2006.03.01 00:00	buy	0.30	usdjpy	115.80	115.82	117.40	2006.03.01 02:54	115.82	0.00	0.00	0.00	5.18
5797488	2006.02.28 17:49	sell	0.30	eurchf	1.5635	0.0000	1.5475	2006.03.01 07:53	1.5619	0.00	0.00	-1.50	36.67
5829128	2006.03.01 06:50	sell	0.20	usdchf	1.3102	1.3090	1.2958	2006.03.01 08:22	1.3090	0.00	0.00	0.00	18.34
5829107	2006.03.01 06:50	buy	0.30	usdjpy	115.85	116.06	117.45	2006.03.01 12:01	116.17	0.00	0.00	0.00	82.64
5704315	2006.02.27 16:37	buy	0.20	audcad	0.8448	0.8456	0.8608	2006.03.01 12:10	0.8456	0.00	0.00	2.22	14.05
5852512	2006.03.01 11:32	sell	0.30	eurchf	1.5616	1.5615	1.5456	2006.03.01 13:34	1.5615	0.00	0.00	0.00	2.30
5852234	2006.03.01 11:31	sell	0.20	usdchf	1.3079	1.3060	1.2935	2006.03.01 13:49	1.3060	0.00	0.00	0.00	29.10
5796505	2006.02.28 17:07	buy	0.20	audusd	0.7433	0.7454	0.7593	2006.03.01 13:55	0.7457	0.00	0.00	0.65	48.00
5857735	2006.03.01 12:35	buy	0.30	audcad	0.8474	0.8475	0.8634	2006.03.01 15:00	0.8475	0.00	0.00	0.00	2.63
5856704	2006.03.01 12:20	buy	0.30	usdjpy	116.11	116.12	117.71	2006.03.01 18:33	116.12	0.00	0.00	0.00	2.58
5898395	2006.03.01 18:01	buy	0.17	audcad	0.8449	0.8449	0.8609	2006.03.02 00:20	0.8449	0.00	0.00	2.83	0.00
5906003	2006.03.01 20:17	buy	0.19	usdjpy	116.11	116.15	117.71	2006.03.02 07:16	116.15	0.00	0.00	5.87	6.54
5704334	2006.02.27 16:37	buy	0.20	usdcad	1.1435	0.0000	1.1595	2006.03.02 12:08	1.1342	0.00	0.00	2.65	-163.99
5829114	2006.03.01 06:50	buy	0.30	euraud	1.6076	0.0000	1.6236	2006.03.02 12:08	1.5987	0.00	0.00	-10.71	-199.29
5868036	2006.03.01 13:58	buy	0.20	audusd	0.7461	0.0000	0.7621	2006.03.02 12:11	0.7465	0.00	0.00	1.95	8.00
5925556	2006.03.02 07:44	buy	0.18	usdjpy	116.10	116.15	117.70	2006.03.02 12:11	116.21	0.00	0.00	0.00	17.04
5868034	2006.03.01 13:58	sell	0.20	usdchf	1.3047	0.0000	1.2903	2006.03.02 13:15	1.3127	0.00	0.00	-5.25	-121.89
5868026	2006.03.01 13:58	sell	0.30	eurchf	1.5606	0.0000	1.5446	2006.03.02 13:16	1.5646	0.00	0.00	-4.50	-91.43
5939788	2006.03.02 12:12	buy	0.19	usdjpy	116.21	116.28	117.81	2006.03.02 13:26	116.28	0.00	0.00	0.00	11.44
5943258	2006.03.02 13:19	sell	0.15	usdchf	1.3119	1.3101	1.3059	2006.03.02 13:49	1.3101	0.00	0.00	0.00	20.61
5939816	2006.03.02 12:13	buy	0.17	eurusd	1.1939	1.1943	1.1999	2006.03.02 13:49	1.1943	0.00	0.00	0.00	6.80
5939659	2006.03.02 12:09	buy	0.19	euraud	1.5995	0.0000	1.6155	2006.03.02 14:41	1.5999	0.00	0.00	0.00	5.67
5949046	2006.03.02 13:52	sell	0.19	usdchf	1.3098	1.3067	1.3018	2006.03.02 15:13	1.3055	0.00	0.00	0.00	62.58
5949051	2006.03.02 13:52	buy	0.17	eurusd	1.1947	1.1981	1.2007	2006.03.02 15:13	1.1988	0.00	0.00	0.00	69.70
5939777	2006.03.02 12:12	buy	0.21	audusd	0.7470	0.7473	0.7630	2006.03.02 15:14	0.7476	0.00	0.00	0.00	12.60
5961375	2006.03.02 15:14	buy	0.21	euraud	1.6037	1.6041	1.6097	2006.03.02 15:30	1.6049	0.00	0.00	0.00	18.82
5939823	2006.03.02 12:13	buy	0.15	gbpusd	1.7479	1.7486	1.7539	2006.03.02 16:31	1.7504	0.00	0.00	0.00	37.50
5961357	2006.03.02 15:14	buy	0.23	eurusd	1.1987	1.1994	1.2047	2006.03.02 16:31	1.2007	0.00	0.00	0.00	46.00
5964312	2006.03.02 15:31	sell	0.16	usdchf	1.3051	1.3050	1.2991	2006.03.02 16:54	1.3050	0.00	0.00	0.00	1.23
5975157	2006.03.02 16:58	sell	0.16	usdchf	1.3047	1.3044	1.2987	2006.03.02 17:17	1.3034	0.00	0.00	0.00	15.96
5975155	2006.03.02 16:58	buy	0.18	gbpusd	1.7496	1.7508	1.7556	2006.03.02 17:33	1.7508	0.00	0.00	0.00	21.60
5975143	2006.03.02 16:57	buy	0.20	eurusd	1.2002	1.2008	1.2062	2006.03.02 17:50	1.2016	0.00	0.00	0.00	28.00
5943238	2006.03.02 13:18	sell	0.16	eurchf	1.5642	0.0000	1.5582	2006.03.02 17:51	1.5637	0.00	0.00	0.00	6.15
5976840	2006.03.02 17:18	sell	0.17	usdchf	1.3026	1.3023	1.2966	2006.03.02 17:51	1.3017	0.00	0.00	0.00	11.75
5939655	2006.03.02 12:08	buy	0.21	usdcad	1.1346	0.0000	1.1506	2006.03.02 18:05	1.1318	0.00	0.00	0.00	-51.95
5980364	2006.03.02 17:52	buy	0.18	gbpusd	1.7515	0.0000	1.7575	2006.03.02 19:11	1.7521	0.00	0.00	0.00	10.80
5980335	2006.03.02 17:52	sell	0.23	usdchf	1.3013	1.3006	1.2953	2006.03.02 19:39	1.2996	0.00	0.00	0.00	30.09
5980912	2006.03.02 18:00	buy	0.17	eurusd	1.2018	1.2025	1.2078	2006.03.02 19:40	1.2033	0.00	0.00	0.00	25.50
5980338	2006.03.02 17:52	sell	0.21	eurchf	1.5637	1.5636	1.5577	2006.03.03 00:43	1.5636	0.00	0.00	-1.05	1.62
5949057	2006.03.02 13:52	buy	0.15	usdjpy	116.30	116.44	116.90	2006.03.03 01:07	116.44	0.00	0.00	1.55	18.04
5940404	2006.03.02 12:33	sell	0.14	audnzd	1.1198	1.1197	1.1138	2006.03.03 06:05	1.1197	0.00	0.00	0.34	0.94
5984068	2006.03.02 19:12	buy	0.17	usdcad	1.1315	1.1312	1.1375	2006.03.03 07:12	1.1318	0.00	0.00	0.45	4.51
5984036	2006.03.02 19:11	sell	0.19	gbpusd	1.7521	1.7520	1.7461	2006.03.03 08:57	1.7520	0.00	0.00	-0.82	1.90
6031126	2006.03.03 07:01	sell	0.16	eurchf	1.5635	0.0000	1.5575	2006.03.03 09:48	1.5629	0.00	0.00	0.00	7.38
6036462	2006.03.03 08:33	buy	0.17	usdcad	1.1335	1.1342	1.1495	2006.03.03 09:57	1.1342	0.00	0.00	0.00	10.49
6030879	2006.03.03 06:56	buy	0.18	eurusd	1.2021	1.2022	1.2081	2006.03.03 10:41	1.2022	0.00	0.00	0.00	1.80
6041343	2006.03.03 09:51	buy	0.17	gbpusd	1.7525	0.0000	1.7685	2006.03.03 11:05	1.7534	0.00	0.00	0.00	15.30
6046429	2006.03.03 11:10	buy	0.19	gbpusd	1.7542	1.7548	1.7702	2006.03.03 12:12	1.7557	0.00	0.00	0.00	28.50
6046487	2006.03.03 11:11	buy	0.17	eurusd	1.2016	1.2021	1.2176	2006.03.03 12:31	1.2021	0.00	0.00	0.00	8.50
6030856	2006.03.03 06:56	sell	0.22	audnzd	1.1183	0.0000	1.1123	2006.03.03 14:06	1.1181	0.00	0.00	0.00	2.93
5987522	2006.03.02 19:40	sell	0.20	usdchf	1.2992	1.2982	1.2932	2006.03.03 14:07	1.2982	0.00	0.00	-1.75	15.41
6052971	2006.03.03 12:52	buy	0.17	eurusd	1.2027	1.2036	1.2187	2006.03.03 14:07	1.2036	0.00	0.00	0.00	15.30
6058771	2006.03.03 14:13	buy	0.19	eurusd	1.2040	1.2046	1.2200	2006.03.03 14:33	1.2046	0.00	0.00	0.00	11.40
6058769	2006.03.03 14:13	sell	0.21	usdchf	1.2974	1.2962	1.2814	2006.03.03 14:33	1.2962	0.00	0.00	0.00	19.44
5964306	2006.03.02 15:31	sell	0.18	euraud	1.6048	0.0000	1.5988	2006.03.03 14:55	1.6168	0.00	0.00	2.03	-161.01
6030861	2006.03.03 06:56	buy	0.20	usdjpy	116.40	0.00	117.00	2006.03.03 15:03	116.45	0.00	0.00	0.00	8.59
6042258	2006.03.03 10:10	buy	0.17	usdcad	1.1349	0.0000	1.1509	2006.03.03 15:04	1.1355	0.00	0.00	0.00	8.98
6052930	2006.03.03 12:49	sell	0.19	gbpusd	1.7557	0.0000	1.7397	2006.03.03 15:04	1.7542	0.00	0.00	0.00	28.50
6065024	2006.03.03 15:05	buy	0.23	usdjpy	116.60	0.00	118.20	2006.03.03 15:05	116.67	0.00	0.00	0.00	13.80
6065042	2006.03.03 15:05	buy	0.21	usdcad	1.1358	0.0000	1.1518	2006.03.03 15:07	1.1362	0.00	0.00	0.00	7.39
6062746	2006.03.03 14:55	sell	0.19	euraud	1.6164	0.0000	1.6004	2006.03.03 15:08	1.6164	0.00	0.00	0.00	0.00
6066698	2006.03.03 15:08	buy	0.16	gbpusd	1.7527	0.0000	1.7687	2006.03.03 15:10	1.7534	0.00	0.00	0.00	11.20
6067460	2006.03.03 15:11	buy	0.16	gbpusd	1.7525	1.7532	1.7685	2006.03.03 15:29	1.7532	0.00	0.00	0.00	11.20
6065586	2006.03.03 15:06	sell	0.21	usdchf	1.3012	1.3006	1.2852	2006.03.03 15:29	1.3006	0.00	0.00	0.00	9.68
										0.00	0.00	-10.83	691.69
Closed P/L:												680.86
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
5925553	2006.03.02 07:44	buy	0.21	audcad	0.8473	0.0000	0.8633		0.8445	0.00	0.00	1.17	-51.78
6058801	2006.03.03 14:14	sell	0.17	audnzd	1.1169	0.0000	1.1009		1.1187	0.00	0.00	0.00	-20.36
5961411	2006.03.02 15:14	buy	0.18	audusd	0.7481	0.0000	0.7541		0.7438	0.00	0.00	0.59	-77.40
6066668	2006.03.03 15:08	buy	0.21	euraud	1.6166	0.0000	1.6326		1.6168	0.00	0.00	0.00	3.13
6041269	2006.03.03 09:50	buy	0.19	eurchf	1.5627	0.0000	1.5787		1.5621	0.00	0.00	0.00	-8.78
6061615	2006.03.03 14:39	buy	0.19	eurusd	1.2040	0.0000	1.2200		1.2031	0.00	0.00	0.00	-17.10
6066674	2006.03.03 15:08	buy	0.21	usdcad	1.1363	0.0000	1.1523		1.1354	0.00	0.00	0.00	-16.65
6065602	2006.03.03 15:06	buy	0.19	usdjpy	116.77	0.00	118.37		116.43	0.00	0.00	0.00	-55.48
6074671	2006.03.03 16:16	buy	0.19	gbpusd	1.7538	0.0000	1.7698		1.7532	0.00	0.00	0.00	-11.40
6074675	2006.03.03 16:16	sell	0.17	usdchf	1.2986	0.0000	1.2826		1.2988	0.00	0.00	0.00	-2.62
										0.00	0.00	1.76	-258.44
										Floating P/L:		-256.68
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		3 000.00		Credit Facility:				0.00
Closed Trade P/L:		680.86		Floating P/L:				-256.68	Margin:			1 910.00
Balance:		3 680.86		Equity:				3 424.18	Free Margin:			1 514.18