Statement: 1008230

Interbank FX, LLC

Account: 1008230		Name: Petrus						Currency: USD		2006 April 3, 18:21
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
226878	2006.04.02 17:24	balance	Deposit										3 000.00
227153	2006.04.02 22:00	sell	0.20	eurgbpm	0.6975	0.0000	0.6935	2006.04.03 03:43	0.6966	0.00	0.00	0.00	3.12
227191	2006.04.02 22:00	buy	0.20	eurjpym	142.71	0.00	143.11	2006.04.02 23:07	142.63	0.00	0.00	0.00	-1.36
227238	2006.04.02 22:00	sell	0.10	usdchfm	1.3034	0.0000	1.2993	2006.04.03 14:40	1.3066	0.00	0.00	0.00	-2.45
227244	2006.04.02 22:00	sell	0.20	usdcadm	1.1678	0.0000	1.1638	2006.04.03 00:33	1.1685	0.00	0.00	0.00	-1.20
227247	2006.04.02 22:00	buy	0.20	usdjpym	117.77	0.00	118.17	2006.04.02 23:50	117.78	0.00	0.00	0.00	0.17
227261	2006.04.02 22:01	buy	0.10	eurusdm	1.2119	0.0000	1.2159	2006.04.03 14:20	1.2083	0.00	0.00	0.00	-3.60
227267	2006.04.02 22:01	buy	0.20	gbpusdm	1.7371	0.0000	1.7411	2006.04.03 03:46	1.7338	0.00	0.00	0.00	-6.60
227938	2006.04.02 22:42	buy	0.40	eurjpym	142.55	0.00	142.95	2006.04.02 23:07	142.64	0.00	0.00	0.00	3.06
228360	2006.04.02 23:07	buy	0.20	eurjpym	142.66	0.00	143.06	2006.04.02 23:50	142.58	0.00	0.00	0.00	-1.36
228929	2006.04.02 23:32	buy	0.40	eurjpym	142.51	0.00	142.91	2006.04.02 23:50	142.61	0.00	0.00	0.00	3.40
229269	2006.04.02 23:49	buy	0.40	usdjpym	117.64	0.00	118.01	2006.04.02 23:50	117.76	0.00	0.00	0.00	4.08
229356	2006.04.02 23:50	buy	0.20	usdjpym	117.81	0.00	118.22	2006.04.02 23:52	117.94	0.00	0.00	0.00	2.20
229432	2006.04.02 23:50	buy	0.20	eurjpym	142.63	0.00	143.03	2006.04.02 23:51	142.73	0.00	0.00	0.00	1.70
229745	2006.04.02 23:51	buy	0.20	eurjpym	142.77	0.00	143.17	2006.04.03 00:17	142.58	0.00	0.00	0.00	-3.23
229854	2006.04.02 23:52	buy	0.20	usdjpym	117.98	0.00	118.38	2006.04.03 00:00	117.91	0.00	0.00	0.00	-1.19
230280	2006.04.02 23:55	buy	0.40	usdjpym	117.83	0.00	118.23	2006.04.03 00:00	117.91	0.00	0.00	0.00	2.71
230635	2006.04.03 00:00	buy	0.20	usdjpym	117.95	0.00	118.35	2006.04.03 00:20	117.76	0.00	0.00	0.00	-3.23
230748	2006.04.03 00:00	sell	0.40	usdcadm	1.1693	0.0000	1.1654	2006.04.03 00:33	1.1685	0.00	0.00	0.00	2.74
230872	2006.04.03 00:01	buy	0.40	usdjpym	117.80	0.00	118.20	2006.04.03 00:19	117.75	0.00	0.00	0.00	-1.70
230906	2006.04.03 00:01	buy	0.40	eurjpym	142.62	0.00	143.02	2006.04.03 00:17	142.58	0.00	0.00	0.00	-1.36
231189	2006.04.03 00:03	buy	0.80	usdjpym	117.65	0.00	118.04	2006.04.03 00:19	117.76	0.00	0.00	0.00	7.47
231512	2006.04.03 00:10	buy	0.80	eurjpym	142.48	0.00	142.87	2006.04.03 00:16	142.58	0.00	0.00	0.00	6.80
231852	2006.04.03 00:17	sell	0.20	eurjpym	142.57	0.00	142.17	2006.04.03 01:33	142.75	0.00	0.00	0.00	-3.05
231981	2006.04.03 00:20	buy	0.20	usdjpym	117.80	0.00	118.20	2006.04.03 00:26	117.90	0.00	0.00	0.00	1.70
232122	2006.04.03 00:22	sell	0.40	eurjpym	142.71	0.00	142.32	2006.04.03 01:33	142.76	0.00	0.00	0.00	-1.69
232354	2006.04.03 00:26	buy	0.20	usdjpym	117.93	0.00	118.34	2006.04.03 00:29	118.04	0.00	0.00	0.00	1.86
232421	2006.04.03 00:26	sell	0.80	eurjpym	142.85	0.00	142.46	2006.04.03 01:33	142.74	0.00	0.00	0.00	7.45
232827	2006.04.03 00:29	buy	0.20	usdjpym	118.10	0.00	118.49	2006.04.03 00:33	118.20	0.00	0.00	0.00	1.69
233038	2006.04.03 00:30	sell	0.20	usdchfm	1.3049	0.0000	1.3009	2006.04.03 14:39	1.3066	0.00	0.00	0.00	-2.60
233060	2006.04.03 00:30	buy	0.20	eurusdm	1.2104	0.0000	1.2144	2006.04.03 14:20	1.2082	0.00	0.00	0.00	-4.40
233188	2006.04.03 00:31	buy	0.40	gbpusdm	1.7355	0.0000	1.7396	2006.04.03 03:46	1.7339	0.00	0.00	0.00	-6.40
233649	2006.04.03 00:33	sell	0.20	usdcadm	1.1679	0.0000	1.1639	2006.04.03 01:32	1.1686	0.00	0.00	0.00	-1.20
233730	2006.04.03 00:33	buy	0.20	usdjpym	118.23	0.00	118.63	2006.04.03 00:57	118.20	0.00	0.00	0.00	-0.51
234503	2006.04.03 00:42	buy	0.40	usdjpym	118.09	0.00	118.48	2006.04.03 00:57	118.19	0.00	0.00	0.00	3.38
235298	2006.04.03 00:54	sell	0.40	usdcadm	1.1695	0.0000	1.1654	2006.04.03 01:32	1.1688	0.00	0.00	0.00	2.40
235486	2006.04.03 00:57	buy	0.20	usdjpym	118.23	0.00	118.63	2006.04.03 01:47	118.04	0.00	0.00	0.00	-3.22
235781	2006.04.03 01:00	buy	0.40	usdjpym	118.09	0.00	118.48	2006.04.03 01:47	118.03	0.00	0.00	0.00	-2.03
236676	2006.04.03 01:32	sell	0.20	usdcadm	1.1682	0.0000	1.1642	2006.04.03 16:03	1.1712	0.00	0.00	0.00	-5.12
236735	2006.04.03 01:33	sell	0.20	eurjpym	142.72	0.00	142.31	2006.04.03 03:01	142.60	0.00	0.00	0.00	2.03
237178	2006.04.03 01:41	buy	0.80	usdjpym	117.95	0.00	118.34	2006.04.03 01:46	118.04	0.00	0.00	0.00	6.10
237560	2006.04.03 01:47	buy	0.20	usdjpym	118.08	0.00	118.48	2006.04.03 03:05	118.18	0.00	0.00	0.00	1.69
238552	2006.04.03 02:27	sell	0.40	usdchfm	1.3064	0.0000	1.3024	2006.04.03 14:39	1.3065	0.00	0.00	0.00	-0.31
239041	2006.04.03 02:44	buy	0.80	gbpusdm	1.7341	0.0000	1.7380	2006.04.03 03:46	1.7338	0.00	0.00	0.00	-2.40
239109	2006.04.03 02:45	buy	0.40	eurusdm	1.2088	0.0000	1.2128	2006.04.03 14:20	1.2083	0.00	0.00	0.00	-2.00
240523	2006.04.03 03:01	sell	0.80	usdchfm	1.3081	0.0000	1.3039	2006.04.03 14:39	1.3066	0.00	0.00	0.00	9.18
240545	2006.04.03 03:01	buy	0.80	eurusdm	1.2071	0.0000	1.2111	2006.04.03 14:20	1.2084	0.00	0.00	0.00	10.40
240573	2006.04.03 03:01	sell	0.20	eurjpym	142.52	0.00	142.13	2006.04.03 04:45	142.71	0.00	0.00	0.00	-3.20
240861	2006.04.03 03:02	buy	1.60	gbpusdm	1.7325	0.0000	1.7366	2006.04.03 03:45	1.7337	0.00	0.00	0.00	19.20
241489	2006.04.03 03:05	buy	0.20	usdjpym	118.19	0.00	118.60	2006.04.03 04:25	118.30	0.00	0.00	0.00	1.86
243932	2006.04.03 03:45	sell	0.40	eurjpym	142.68	0.00	142.28	2006.04.03 04:45	142.71	0.00	0.00	0.00	-1.01
243987	2006.04.03 03:46	buy	0.20	gbpusdm	1.7341	0.0000	1.7381	2006.04.03 14:20	1.7302	0.00	0.00	0.00	-7.80
245530	2006.04.03 04:25	buy	0.20	usdjpym	118.33	0.00	118.74	2006.04.03 04:38	118.43	0.00	0.00	0.00	1.69
245853	2006.04.03 04:27	sell	0.80	eurjpym	142.83	0.00	142.43	2006.04.03 04:45	142.72	0.00	0.00	0.00	7.42
246653	2006.04.03 04:34	buy	0.40	gbpusdm	1.7325	0.0000	1.7365	2006.04.03 14:20	1.7303	0.00	0.00	0.00	-8.80
247344	2006.04.03 04:38	buy	0.20	usdjpym	118.45	0.00	118.85	2006.04.03 04:43	118.55	0.00	0.00	0.00	1.69
248711	2006.04.03 04:43	buy	0.80	gbpusdm	1.7306	0.0000	1.7349	2006.04.03 14:20	1.7303	0.00	0.00	0.00	-2.40
248792	2006.04.03 04:43	buy	0.20	usdjpym	118.58	0.00	118.98	2006.04.03 07:02	118.68	0.00	0.00	0.00	1.69
249497	2006.04.03 04:44	sell	0.40	usdcadm	1.1697	0.0000	1.1657	2006.04.03 16:03	1.1711	0.00	0.00	0.00	-4.78
249891	2006.04.03 04:45	sell	0.20	eurjpym	142.68	0.00	142.27	2006.04.03 05:45	142.75	0.00	0.00	0.00	-1.18
250975	2006.04.03 04:52	sell	0.40	eurjpym	142.83	0.00	142.43	2006.04.03 05:44	142.75	0.00	0.00	0.00	2.70
251697	2006.04.03 04:58	sell	0.80	usdcadm	1.1712	0.0000	1.1672	2006.04.03 16:03	1.1711	0.00	0.00	0.00	0.68
253814	2006.04.03 05:45	sell	0.20	eurjpym	142.72	0.00	142.32	2006.04.03 08:10	142.79	0.00	0.00	0.00	-1.18
254956	2006.04.03 06:13	sell	0.40	eurjpym	142.87	0.00	142.47	2006.04.03 08:10	142.79	0.00	0.00	0.00	2.70
254965	2006.04.03 06:13	sell	1.60	usdcadm	1.1726	0.0000	1.1687	2006.04.03 16:03	1.1713	0.00	0.00	0.00	17.76
255740	2006.04.03 06:39	buy	1.60	gbpusdm	1.7290	0.0000	1.7330	2006.04.03 14:20	1.7304	0.00	0.00	0.00	22.40
257821	2006.04.03 07:02	buy	0.20	usdjpym	118.70	0.00	119.10	2006.04.03 08:30	118.65	0.00	0.00	0.00	-0.84
260109	2006.04.03 07:50	buy	0.40	usdjpym	118.56	0.00	118.95	2006.04.03 08:30	118.65	0.00	0.00	0.00	3.03
261360	2006.04.03 08:10	sell	0.20	eurjpym	142.74	0.00	142.35	2006.04.03 09:55	142.83	0.00	0.00	0.00	-1.52
262245	2006.04.03 08:30	sell	0.40	eurjpym	142.90	0.00	142.50	2006.04.03 09:55	142.82	0.00	0.00	0.00	2.70
262317	2006.04.03 08:30	sell	0.20	usdjpym	118.65	0.00	118.24	2006.04.03 08:42	118.55	0.00	0.00	0.00	1.69
262735	2006.04.03 08:42	sell	0.20	usdjpym	118.53	0.00	118.13	2006.04.03 09:57	118.41	0.00	0.00	0.00	2.03
266551	2006.04.03 09:55	sell	0.20	eurjpym	142.79	0.00	142.39	2006.04.03 10:12	142.68	0.00	0.00	0.00	1.86
266726	2006.04.03 09:57	sell	0.20	usdjpym	118.37	0.00	117.99	2006.04.03 10:15	118.27	0.00	0.00	0.00	1.69
267978	2006.04.03 10:12	sell	0.20	eurjpym	142.64	0.00	142.23	2006.04.03 13:57	142.70	0.00	0.00	0.00	-1.01
268205	2006.04.03 10:15	sell	0.20	usdjpym	118.25	0.00	117.85	2006.04.03 13:52	118.30	0.00	0.00	0.00	-0.85
269472	2006.04.03 10:48	sell	0.40	eurjpym	142.80	0.00	142.40	2006.04.03 13:57	142.70	0.00	0.00	0.00	3.38
269510	2006.04.03 10:48	sell	0.40	usdjpym	118.40	0.00	118.00	2006.04.03 13:52	118.31	0.00	0.00	0.00	3.04
275977	2006.04.03 13:52	sell	0.20	usdjpym	118.28	0.00	117.88	2006.04.03 14:01	118.15	0.00	0.00	0.00	2.20
276573	2006.04.03 13:57	sell	0.20	eurjpym	142.67	0.00	142.27	2006.04.03 15:57	142.86	0.00	0.00	0.00	-3.22
277194	2006.04.03 14:01	sell	0.20	usdjpym	118.09	0.00	117.71	2006.04.03 14:41	118.00	0.00	0.00	0.00	1.53
280464	2006.04.03 14:20	buy	0.10	eurusdm	1.2084	0.0000	1.2124	2006.04.03 14:41	1.2105	0.00	0.00	0.00	2.10
280471	2006.04.03 14:20	buy	0.20	gbpusdm	1.7307	0.0000	1.7346	2006.04.03 14:40	1.7319	0.00	0.00	0.00	2.40
282673	2006.04.03 14:40	sell	0.40	eurjpym	142.81	0.00	142.42	2006.04.03 15:56	142.85	0.00	0.00	0.00	-1.35
282711	2006.04.03 14:40	sell	0.10	usdchfm	1.3061	0.0000	1.3021	2006.04.03 15:17	1.3034	0.00	0.00	0.00	2.07
282926	2006.04.03 14:40	buy	0.20	gbpusdm	1.7321	0.0000	1.7362	2006.04.03 14:43	1.7334	0.00	0.00	0.00	2.60
283315	2006.04.03 14:41	buy	0.10	eurusdm	1.2106	0.0000	1.2146	2006.04.03 15:15	1.2131	0.00	0.00	0.00	2.50
283437	2006.04.03 14:41	sell	0.20	usdjpym	117.96	0.00	117.56	2006.04.03 15:16	117.81	0.00	0.00	0.00	2.55
283962	2006.04.03 14:43	buy	0.20	gbpusdm	1.7337	0.0000	1.7378	2006.04.03 14:53	1.7348	0.00	0.00	0.00	2.20
285497	2006.04.03 14:53	buy	0.20	gbpusdm	1.7355	0.0000	1.7393	2006.04.03 14:56	1.7369	0.00	0.00	0.00	2.80
286271	2006.04.03 14:56	buy	0.20	gbpusdm	1.7371	0.0000	1.7412	2006.04.03 15:16	1.7387	0.00	0.00	0.00	3.20
289002	2006.04.03 15:16	sell	0.20	usdjpym	117.79	0.00	117.39	2006.04.03 15:28	117.70	0.00	0.00	0.00	1.53
289083	2006.04.03 15:16	buy	0.20	gbpusdm	1.7389	0.0000	1.7430	2006.04.03 15:20	1.7399	0.00	0.00	0.00	2.00
289114	2006.04.03 15:16	buy	0.10	eurusdm	1.2135	0.0000	1.2174	2006.04.03 16:12	1.2132	0.00	0.00	0.00	-0.30
289347	2006.04.03 15:18	sell	0.10	usdchfm	1.3031	0.0000	1.2991	2006.04.03 15:44	1.3035	0.00	0.00	0.00	-0.31
289909	2006.04.03 15:20	buy	0.20	gbpusdm	1.7403	0.0000	1.7443	2006.04.03 16:50	1.7397	0.00	0.00	0.00	-1.20
291120	2006.04.03 15:28	sell	0.20	usdjpym	117.67	0.00	117.27	2006.04.03 17:17	117.76	0.00	0.00	0.00	-1.53
291537	2006.04.03 15:32	sell	0.40	usdjpym	117.84	0.00	117.43	2006.04.03 17:17	117.75	0.00	0.00	0.00	3.06
291620	2006.04.03 15:32	sell	0.80	eurjpym	142.95	0.00	142.56	2006.04.03 15:56	142.84	0.00	0.00	0.00	7.46
291668	2006.04.03 15:32	sell	0.20	usdchfm	1.3047	0.0000	1.3007	2006.04.03 15:44	1.3035	0.00	0.00	0.00	1.84
291778	2006.04.03 15:33	buy	0.40	gbpusdm	1.7389	0.0000	1.7428	2006.04.03 16:50	1.7397	0.00	0.00	0.00	3.20
292566	2006.04.03 15:44	sell	0.10	usdchfm	1.3032	0.0000	1.2991	2006.04.03 17:53	1.3049	0.00	0.00	0.00	-1.30
293459	2006.04.03 15:56	sell	0.20	usdchfm	1.3046	0.0000	1.3007	2006.04.03 17:52	1.3050	0.00	0.00	0.00	-0.61
293535	2006.04.03 15:56	buy	0.20	eurusdm	1.2120	0.0000	1.2159	2006.04.03 16:12	1.2134	0.00	0.00	0.00	2.80
294566	2006.04.03 16:12	buy	0.10	eurusdm	1.2134	0.0000	1.2174	2006.04.03 16:51	1.2131	0.00	0.00	0.00	-0.30
295324	2006.04.03 16:37	buy	0.20	eurusdm	1.2118	0.0000	1.2159	2006.04.03 16:51	1.2132	0.00	0.00	0.00	2.80
296030	2006.04.03 16:51	buy	0.20	gbpusdm	1.7401	0.0000	1.7441	2006.04.03 17:48	1.7396	0.00	0.00	0.00	-1.00
297170	2006.04.03 17:12	buy	0.40	gbpusdm	1.7386	0.0000	1.7426	2006.04.03 17:48	1.7396	0.00	0.00	0.00	4.00
297259	2006.04.03 17:14	sell	0.40	usdchfm	1.3061	0.0000	1.3021	2006.04.03 17:52	1.3049	0.00	0.00	0.00	3.68
299127	2006.04.03 17:48	sell	0.20	gbpusdm	1.7397	0.0000	1.7357	2006.04.03 17:58	1.7387	0.00	0.00	0.00	2.00
										0.00	0.00	0.00	137.16
Closed P/L:												137.16
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
243714	2006.04.03 03:43	sell	0.20	eurgbpm	0.6963	0.0000	0.6923		0.6981	0.00	0.00	0.00	-6.26
262256	2006.04.03 08:30	sell	0.40	eurgbpm	0.6979	0.0000	0.6939		0.6981	0.00	0.00	0.00	-1.39
293608	2006.04.03 15:57	sell	0.20	eurjpym	142.82	0.00	142.41		142.90	0.00	0.00	0.00	-1.36
296145	2006.04.03 16:51	buy	0.10	eurusdm	1.2132	0.0000	1.2172		1.2142	0.00	0.00	0.00	1.00
294071	2006.04.03 16:03	sell	0.20	usdcadm	1.1706	0.0000	1.1666		1.1719	0.00	0.00	0.00	-2.22
296438	2006.04.03 16:56	sell	0.40	usdcadm	1.1722	0.0000	1.1682		1.1719	0.00	0.00	0.00	1.02
297701	2006.04.03 17:17	sell	0.20	usdjpym	117.72	0.00	117.32		117.70	0.00	0.00	0.00	0.34
299185	2006.04.03 17:53	buy	0.10	usdchfm	1.3050	0.0000	1.3090		1.3044	0.00	0.00	0.00	-0.46
299361	2006.04.03 17:58	sell	0.20	gbpusdm	1.7384	0.0000	1.7344		1.7399	0.00	0.00	0.00	-3.00
										0.00	0.00	0.00	-12.33
										Floating P/L:		-12.33
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:		137.16		Floating P/L:				-12.33	Margin:			100.00
Balance:		3 137.16		Equity:				3 124.83	Free Margin:			3 024.83

Details:

Gross Profit:		245.06		Gross Loss:				107.90	Total Net Profit:			137.16
Profit Factor:		2.27		Expected Payoff:				1.26
Absolute Drawdown:		0.00		Maximal Drawdown (%):				29.00 (0.9%)

Total Trades:		109		Short Positions (won %):				50 (56.00%)	Long Positions (won %):			59 (59.32%)
Profit Trades (% of total):								63 (57.80%)	Loss trades (% of total):			46 (42.20%)
Largest		profit trade:						22.40	loss trade:			-8.80
Average		profit trade:						3.89	loss trade:			-2.35
Maximum		consecutive wins ($):						13 (29.32)	consecutive losses ($):			6 (-29.00)
Maximal		consecutive profit (count):						35.00 (3)	consecutive loss (count):			-29.00 (6)
Average		consecutive wins:						2	consecutive losses:			2