Statement: 11731 - balancer

Interbank FX, LLC

Account: 11731		Name: balancer						Currency: USD		2006 October 22, 22:20
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
10912626	2006.10.05 16:00	buy	0.06	usdjpym	117.70	118.70	125.25	2006.10.08 22:12	118.96	0.00	0.00	0.08	6.36
										USDJPYm
10935092	2006.10.06 11:17	sell	0.06	eurjpym	149.59	150.04	0.00	2006.10.08 22:13	149.82	0.00	0.00	-0.06	-1.16
										EURJPYm
10947157	2006.10.06 12:53	sell	0.06	audusdm	0.7436	0.7476	0.0000	2006.10.08 22:13	0.7429	0.00	0.00	-0.01	0.42
										AUDUSDm
10955295	2006.10.06 13:55	buy	0.06	usdcadm	1.1276	1.1241	0.0000	2006.10.08 22:21	1.1260	0.00	0.00	0.02	-0.85
										USDCADm
10955992	2006.10.06 13:59	sell	0.05	gbpusdm	1.8714	1.8764	0.0000	2006.10.08 22:18	1.8695	0.00	0.00	0.01	0.95
										GBPUSDm
10990520	2006.10.09 03:00	sell	0.10	gbpjpym	222.48	223.32	222.06	2006.10.09 16:18	222.06	0.00	0.00	0.00	3.52
									20050610	Phoenix3[tp]
10991595	2006.10.09 03:15	sell	0.10	gbpusdm	1.8704	1.8750	1.8660	2006.10.09 08:54	1.8660	0.00	0.00	0.00	4.40
									20050610	Phoenix3[tp]
10993750	2006.10.09 04:00	buy	0.10	audusdm	0.7422	0.7376	0.7446	2006.10.09 09:20	0.7446	0.00	0.00	0.00	2.40
									20050610	Phoenix3[tp]
10998990	2006.10.09 06:00	sell	0.10	chfjpym	94.67	95.51	94.25	2006.10.10 08:38	94.25	0.00	0.00	-0.03	3.52
									20050610	Phoenix3[tp]
11001002	2006.10.09 07:00	sell	0.10	usdchfm	1.2607	1.2691	1.2565	2006.10.10 11:17	1.2691	0.00	0.00	-0.12	-6.62
									20050610	Phoenix3[sl]
11007179	2006.10.09 11:00	buy	0.10	eurjpym	150.07	149.23	150.49	2006.10.16 07:20	149.23	0.00	0.00	0.63	-7.03
									20050610	Phoenix3[sl]
11009917	2006.10.09 12:15	sell	0.10	usdcadm	1.1231	1.1297	1.1172	2006.10.10 12:58	1.1297	0.00	0.00	-0.03	-5.84
									20050610	Phoenix3[sl]
11011650	2006.10.09 13:00	sell	0.10	audusdm	0.7444	0.7490	0.7420	2006.10.11 21:03	0.7420	0.00	0.00	-0.09	2.40
									20050610	Phoenix3[tp]
11015108	2006.10.09 15:51	balance	Deposit Visa #147869636										125.00
11016051	2006.10.09 17:15	sell	0.10	gbpjpym	222.32	223.16	221.90	2006.10.10 08:37	221.90	0.00	0.00	-0.26	3.52
									20050610	Phoenix3[tp]
11016337	2006.10.09 17:45	buy	0.10	usdjpym	119.14	118.30	119.56	2006.10.10 11:14	119.56	0.00	0.00	0.13	3.51
									20050610	Phoenix3[tp]
11016568	2006.10.09 18:00	sell	0.10	gbpchfm	2.3538	2.3622	2.3496	2006.10.13 07:21	2.3622	0.00	0.00	-1.19	-6.63
									20050610	Phoenix3[sl]
11016952	2006.10.09 18:30	sell	0.10	gbpusdm	1.8668	1.8714	1.8624	2006.10.10 08:21	1.8624	0.00	0.00	0.02	4.40
									20050610	Phoenix3[tp]
11020929	2006.10.09 23:47	buy	0.10	eurchfm	1.5892	1.5808	1.5934	2006.10.11 02:11	1.5934	0.00	0.00	0.06	3.30
									20050610	Phoenix3[tp]
11041204	2006.10.10 09:15	buy	0.10	gbpjpym	222.13	221.29	222.55	2006.10.17 08:44	221.29	0.00	0.00	1.53	-7.08
									20050610	Phoenix3[sl]
11048722	2006.10.10 11:30	buy	0.10	chfjpym	94.30	93.46	94.72	2006.10.17 12:30	93.46	0.00	0.00	0.14	-7.07
									20050610	Phoenix3[sl]
11061691	2006.10.10 18:30	sell	0.10	eurusdm	1.2538	1.2586	1.2496	2006.10.13 14:35	1.2496	0.00	0.00	0.36	4.20
									20050610	Phoenix3[tp]
11065806	2006.10.10 22:15	sell	0.10	usdjpym	119.68	120.52	119.26	2006.10.13 00:09	119.26	0.00	0.00	-0.59	3.52
									20050610	Phoenix3[tp]
11069307	2006.10.11 00:45	buy	0.10	usdchfm	1.2705	1.2621	1.2748	2006.10.13 13:01	1.2748	0.00	0.00	0.40	3.37
									20050610	Phoenix3[tp]
11071789	2006.10.11 02:00	sell	0.10	gbpusdm	1.8542	1.8588	1.8498	2006.10.11 11:28	1.8588	0.00	0.00	0.00	-4.60
									20050610	Phoenix3[sl]
11078357	2006.10.11 07:30	buy	0.01	usdcadm	1.1347	1.1282	1.1407	2006.10.17 18:50	1.1407	0.00	0.00	0.01	0.53
									20050610	Phoenix3[tp]
11114765	2006.10.12 08:00	sell	0.01	eurchfm	1.5933	1.6017	1.5891	2006.10.17 09:48	1.5891	0.00	0.00	-0.03	0.33
									20050610	Phoenix3[tp]
11123338	2006.10.12 12:00	buy	0.01	gbpusdm	1.8549	1.8503	1.8593	2006.10.12 20:49	1.8593	0.00	0.00	0.00	0.44
									20050610	Phoenix3[tp]
11133294	2006.10.12 19:00	sell	0.01	audusdm	0.7504	0.7551	0.7481	2006.10.17 05:34	0.7551	0.00	0.00	0.00	-0.47
									20050610	Phoenix3[sl]
11141831	2006.10.13 01:45	buy	0.01	usdjpym	119.26	118.41	119.67	2006.10.13 13:47	119.67	0.00	0.00	0.00	0.34
									20050610	Phoenix3[tp]
11149023	2006.10.13 08:00	buy	0.10	gbpusdm	1.8620	1.8574	1.8664	2006.10.13 12:37	1.8574	0.00	0.00	0.00	-4.60
									20050610	Phoenix3[sl]
11169106	2006.10.15 22:46	buy	0.01	gbpchfm	2.3642	2.3558	2.3684	2006.10.17 10:14	2.3684	0.00	0.00	0.02	0.33
									20050610	Phoenix3[tp]
11169593	2006.10.15 23:19	sell	0.01	eurusdm	1.2501	1.2549	1.2459	2006.10.17 13:20	1.2549	0.00	0.00	0.01	-0.48
									20050610	Phoenix3[sl]
11175243	2006.10.16 04:30	buy	0.02	usdjpym	119.69	118.85	120.11	2006.10.17 07:59	118.85	0.00	0.00	0.03	-1.41
									20050610	Phoenix2007[sl]
11175245	2006.10.16 04:30	buy	0.01	usdjpym	119.69	118.85	120.11	2006.10.17 07:59	118.85	0.00	0.00	0.01	-0.71
									20050610	Phoenix3[sl]
11183470	2006.10.16 07:30	buy	0.01	eurjpym	149.22	148.38	149.64	2006.10.20 14:27	149.64	0.00	0.00	0.06	0.35
									20050610	Phoenix2007[tp]
11196483	2006.10.16 11:15	sell	0.01	usdchfm	1.2719	1.2803	1.2676	2006.10.17 08:59	1.2676	0.00	0.00	-0.01	0.34
									20050610	Phoenix3[tp]
11196484	2006.10.16 11:15	sell	0.02	usdchfm	1.2719	1.2803	1.2677	2006.10.17 08:01	1.2677	0.00	0.00	-0.02	0.66
									20050610	Phoenix2007[tp]
11217458	2006.10.16 17:00	buy	0.02	gbpusdm	1.8607	1.8561	1.8651	2006.10.17 08:31	1.8651	0.00	0.00	-0.01	0.88
									20050610	Phoenix2007[tp]
11217456	2006.10.16 17:00	buy	0.01	gbpusdm	1.8607	1.8547	1.8648	2006.10.17 08:31	1.8648	0.00	0.00	0.00	0.41
									20050610	Phoenix3[tp]
11231263	2006.10.17 07:00	sell	0.02	audusdm	0.7544	0.7590	0.7520	2006.10.19 15:48	0.7590	0.00	0.00	-0.01	-0.92
									20050610	Phoenix2007[sl]
11231264	2006.10.17 07:00	sell	0.01	audusdm	0.7544	0.7590	0.7520	2006.10.19 15:48	0.7590	0.00	0.00	0.00	-0.46
									20050610	Phoenix3[sl]
11240903	2006.10.17 11:30	sell	0.02	gbpjpym	221.73	222.57	221.31	2006.10.17 17:33	222.57	0.00	0.00	0.00	-1.41
									20050610	Phoenix2007[sl]
11243220	2006.10.17 12:45	sell	0.02	usdchfm	1.2688	1.2772	1.2646	2006.10.17 15:47	1.2646	0.00	0.00	0.00	0.66
									20050610	Phoenix2007[tp]
11243218	2006.10.17 12:45	sell	0.01	usdchfm	1.2688	1.2772	1.2645	2006.10.17 15:48	1.2645	0.00	0.00	0.00	0.34
									20050610	Phoenix3[tp]
11256869	2006.10.17 19:46	buy	0.02	usdcadm	1.1408	1.1343	1.1468	2006.10.19 07:40	1.1343	0.00	0.00	0.03	-1.15
									20050610	Phoenix2007[sl]
11256868	2006.10.17 19:46	buy	0.01	usdcadm	1.1408	1.1343	1.1468	2006.10.19 07:40	1.1343	0.00	0.00	0.01	-0.57
									20050610	Phoenix3[sl]
11257353	2006.10.17 20:03	sell	0.02	usdchfm	1.2676	1.2760	1.2634	2006.10.19 13:22	1.2634	0.00	0.00	-0.09	0.66
									20050610	Phoenix2007[tp]
11257355	2006.10.17 20:03	sell	0.01	usdchfm	1.2676	1.2760	1.2633	2006.10.19 13:22	1.2633	0.00	0.00	-0.04	0.34
									20050610	Phoenix3[tp]
11257531	2006.10.17 20:15	buy	0.01	gbpusdm	1.8705	1.8645	1.8746	2006.10.19 14:35	1.8746	0.00	0.00	-0.01	0.41
									20050610	Phoenix3[tp]
11257529	2006.10.17 20:15	buy	0.02	gbpusdm	1.8705	1.8659	1.8749	2006.10.19 14:35	1.8749	0.00	0.00	-0.03	0.88
									20050610	Phoenix2007[tp]
11258967	2006.10.17 21:15	buy	0.01	gbpjpym	221.98	221.14	222.40	2006.10.18 12:55	222.40	0.00	0.00	0.00	0.36
									20050610	Phoenix3[tp]
11258996	2006.10.17 21:15	buy	0.01	eurusdm	1.2539	1.2491	1.2581	2006.10.19 13:43	1.2581	0.00	0.00	-0.03	0.42
									20050610	Phoenix3[tp]
11289919	2006.10.18 19:00	buy	0.01	gbpchfm	2.3730	2.3646	2.3772	2006.10.19 08:47	2.3646	0.00	0.00	0.05	-0.67
									20050610	Phoenix3[sl]
11289918	2006.10.18 19:00	buy	0.02	gbpchfm	2.3730	2.3646	2.3772	2006.10.19 08:47	2.3646	0.00	0.00	0.10	-1.32
									20050610	Phoenix2007[sl]
11293262	2006.10.18 23:15	sell	0.01	gbpjpym	222.21	223.05	221.79	2006.10.19 08:32	221.79	0.00	0.00	0.00	0.35
									20050610	Phoenix3[tp]
11313043	2006.10.19 13:00	sell	0.01	gbpjpym	221.84	222.68	221.42	2006.10.19 13:51	221.42	0.00	0.00	0.00	0.35
									20050610	Phoenix3[tp]
11317434	2006.10.19 13:51	buy	0.01	gbpjpym	221.45	220.59	221.85	2006.10.19 14:37	221.85	0.00	0.00	0.00	0.33
									20050610	Phoenix3[tp]
11320315	2006.10.19 14:32	sell	0.01	usdcadm	1.1351	1.1417	1.1292	2006.10.19 18:36	1.1292	0.00	0.00	0.00	0.52
									20050610	Phoenix2007[tp]
11323242	2006.10.19 15:00	sell	0.11	gbpjpym	221.89	222.74	221.48	2006.10.20 11:01	222.74	0.00	0.00	-0.28	-7.90
									20050610	Phoenix2007[sl]
11327723	2006.10.19 16:00	sell	0.04	gbpchfm	2.3668	2.3752	2.3626	2006.10.19 17:49	2.3626	0.00	0.00	0.00	1.34
									20050610	Phoenix2007[tp]
11343519	2006.10.19 22:00	sell	0.11	usdcadm	1.1281	1.1346	1.1221	2006.10.20 12:11	1.1221	0.00	0.00	0.00	5.88
									20050610	Phoenix2007[tp]
11343814	2006.10.19 22:17	buy	0.11	gbpusdm	1.8772	1.8688	1.8814	2006.10.20 08:51	1.8814	0.00	0.00	0.00	4.62
									20050610	Phoenix2007[tp]
11346351	2006.10.20 01:04	buy	0.10	usdjpym	118.37	118.47	125.37	2006.10.20 18:55	118.65	0.00	0.00	0.00	2.36
										USDJPYm
11347356	2006.10.20 02:50	sell	0.10	audusdm	0.7584	0.7634	0.0000	2006.10.20 16:01	0.7583	0.00	0.00	0.00	0.10
										AUDUSDm
11351552	2006.10.20 07:31	buy	0.10	usdchfm	1.2588	1.2548	0.0000	2006.10.20 14:18	1.2589	0.00	0.00	0.00	0.08
										USDCHFm
11366289	2006.10.20 14:21	sell	0.10	usdchfm	1.2586	1.2627	0.0000	2006.10.20 15:31	1.2585	0.00	0.00	0.00	0.08
										USDCHFm
11371940	2006.10.20 15:33	buy	0.10	usdchfm	1.2583	1.2543	0.0000	2006.10.20 18:30	1.2586	0.00	0.00	0.00	0.24
										USDCHFm
										0.00	0.00	0.77	5.77
Closed P/L:												6.54
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
11353051	2006.10.20 08:46	sell	0.01	audusdm	0.7600	0.7646	0.7576		0.7589	0.00	0.00	0.00	0.11
									20050610	Phoenix2007
11378932	2006.10.20 19:36	buy	0.10	audusdm	0.7590	0.7540	0.0000		0.7585	0.00	0.00	0.01	-0.50
										AUDUSDm
11275903	2006.10.18 11:00	sell	0.01	chfjpym	93.64	94.48	93.22		94.35	0.00	0.00	-0.01	-0.60
									20050610	Phoenix3
11275906	2006.10.18 11:00	sell	0.02	chfjpym	93.64	94.48	93.22		94.35	0.00	0.00	-0.04	-1.19
									20050610	Phoenix2007
11296819	2006.10.19 04:00	buy	0.01	eurchfm	1.5919	1.5835	1.5961		1.5870	0.00	0.00	0.02	-0.39
									20050610	Phoenix3
11296820	2006.10.19 04:00	buy	0.02	eurchfm	1.5920	1.5835	1.5961		1.5870	0.00	0.00	0.02	-0.79
									20050610	Phoenix2007
11279578	2006.10.18 12:46	sell	0.01	eurgbpm	0.6703	0.6780	0.6664		0.6703	0.00	0.00	0.01	0.00
									20050610	Phoenix3
11315824	2006.10.19 13:43	sell	0.01	eurusdm	1.2581	1.2665	1.2539		1.2615	0.00	0.00	0.02	-0.34
									20050610	Phoenix2007
11364227	2006.10.20 13:45	sell	0.11	usdcadm	1.1225	1.1290	1.1165		1.1251	0.00	0.00	-0.04	-2.54
									20050610	Phoenix2007
11347816	2006.10.20 03:31	sell	0.10	usdchfm	1.2567	1.2651	1.2525		1.2584	0.00	0.00	-0.12	-1.35
									20050610	Phoenix2007
11378812	2006.10.20 19:16	sell	0.10	usdchfm	1.2574	1.2614	0.0000		1.2584	0.00	0.00	-0.12	-0.79
										USDCHFm
11235645	2006.10.17 08:45	buy	0.01	usdjpym	118.79	117.94	119.20		118.65	0.00	0.00	0.07	-0.12
									20050610	Phoenix2007
11235648	2006.10.17 08:45	buy	0.01	usdjpym	118.79	117.94	119.20		118.65	0.00	0.00	0.07	-0.12
									20050610	Phoenix3
										0.00	0.00	-0.11	-8.62
										Floating P/L:		-8.73
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		125.00		Credit Facility:				0.00
Closed Trade P/L:		6.54		Floating P/L:				-8.73	Margin:			25.50
Balance:		245.39		Equity:				236.66	Free Margin:			211.16

Details:

Gross Profit:		74.62		Gross Loss:				68.08	Total Net Profit:			6.54
Profit Factor:		1.10		Expected Payoff:				0.10
Absolute Drawdown:		0.00		Maximal Drawdown:				33.60 (12.46%)	Relative Drawdown:			12.46% (33.60)

Total Trades:		67		Short Positions (won %):				35 (68.57%)	Long Positions (won %):			32 (65.63%)
Profit Trades (% of total):								45 (67.16%)	Loss trades (% of total):			22 (32.84%)
Largest		profit trade:						6.44	loss trade:			-8.18
Average		profit trade:						1.66	loss trade:			-3.09
Maximum		consecutive wins ($):						7 (25.13)	consecutive losses ($):			4 (-8.95)
Maximal		consecutive profit (count):						25.13 (7)	consecutive loss (count):			-12.61 (2)
Average		consecutive wins:						3	consecutive losses:			2