Statement: 1253270

Interbank FX, LLC

Account: 1253270		Name: Phoenix						Currency: USD		2006 October 27, 19:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
13302832	2006.10.08 20:10	balance	Deposit										3 000.00
13304212	2006.10.08 22:16	buy	0.20	gbpchf	2.3585	2.3501	2.3627	2006.10.09 12:41	2.3501	0.00	0.00	0.00	-133.24
13305437	2006.10.08 23:00	sell	0.10	usdjpy	118.97	119.81	118.55	2006.10.10 15:29	119.81	0.00	0.00	-1.46	-70.11
13308519	2006.10.09 00:16	buy	0.10	gbpjpy	222.38	221.54	222.80	2006.10.09 03:08	222.80	0.00	0.00	0.00	35.25
13308915	2006.10.09 00:30	buy	0.10	eurjpy	149.69	148.85	150.11	2006.10.09 03:49	150.11	0.00	0.00	0.00	35.26
13311358	2006.10.09 01:56	buy	0.10	usdchf	1.2611	1.2527	1.2653	2006.10.10 08:30	1.2653	0.00	0.00	0.99	33.19
13314236	2006.10.09 03:00	sell	0.10	chfjpy	94.39	95.23	93.97	2006.10.12 13:05	93.97	0.00	0.00	-1.34	35.11
13315090	2006.10.09 03:15	sell	0.10	gbpjpy	222.73	223.57	222.31	2006.10.09 10:21	222.31	0.00	0.00	0.00	35.25
13315214	2006.10.09 03:15	sell	0.10	gbpusd	1.8704	1.8750	1.8660	2006.10.09 08:54	1.8660	0.00	0.00	0.00	44.00
13316809	2006.10.09 04:00	buy	0.10	audusd	0.7422	0.7376	0.7446	2006.10.09 09:20	0.7446	0.00	0.00	0.00	24.00
13318332	2006.10.09 05:00	buy	0.10	eurusd	1.2599	1.2515	1.2641	2006.10.11 18:20	1.2515	0.00	0.00	-1.74	-84.00
13318960	2006.10.09 05:15	buy	0.10	euraud	1.6977	1.6893	1.7019	2006.10.10 06:32	1.6893	0.00	0.00	-1.08	-62.65
13334672	2006.10.09 11:00	buy	0.10	eurjpy	150.07	149.23	150.49	2006.10.16 07:20	149.23	0.00	0.00	6.37	-70.39
13341274	2006.10.09 13:00	sell	0.10	audusd	0.7444	0.7490	0.7420	2006.10.11 21:03	0.7420	0.00	0.00	-0.75	24.00
13358361	2006.10.09 17:15	sell	0.10	gbpjpy	222.30	223.14	221.88	2006.10.10 08:37	221.88	0.00	0.00	-2.54	35.20
13362985	2006.10.09 18:30	sell	0.10	gbpusd	1.8668	1.8714	1.8624	2006.10.10 08:21	1.8624	0.00	0.00	0.22	44.00
13375262	2006.10.09 23:45	buy	0.10	eurchf	1.5892	1.5808	1.5934	2006.10.11 02:11	1.5934	0.00	0.00	0.55	33.06
13422873	2006.10.10 10:15	sell	0.10	euraud	1.6876	1.6960	1.6834	2006.10.11 10:52	1.6834	0.00	0.00	0.92	31.34
13455360	2006.10.10 19:01	sell	0.10	usdjpy	119.75	120.59	119.33	2006.10.12 07:09	119.33	0.00	0.00	-5.84	35.20
13465020	2006.10.11 00:45	buy	0.10	usdchf	1.2705	1.2621	1.2747	2006.10.13 13:00	1.2747	0.00	0.00	3.96	32.95
13466669	2006.10.11 01:46	sell	0.10	gbpusd	1.8542	1.8588	1.8498	2006.10.11 11:28	1.8588	0.00	0.00	0.00	-46.00
13467149	2006.10.11 02:15	sell	0.10	gbpjpy	221.90	222.74	221.48	2006.10.16 17:58	221.48	0.00	0.00	-12.70	35.28
13497149	2006.10.11 13:00	sell	0.10	euraud	1.6832	1.6916	1.6790	2006.10.12 03:12	1.6790	0.00	0.00	2.75	31.37
13531632	2006.10.12 00:00	sell	0.10	gbpusd	1.8544	1.8590	1.8500	2006.10.12 07:05	1.8590	0.00	0.00	0.00	-46.00
13551698	2006.10.12 08:00	sell	0.10	eurchf	1.5933	1.6017	1.5891	2006.10.17 09:47	1.5891	0.00	0.00	-1.89	33.12
13565088	2006.10.12 11:45	sell	0.10	usdjpy	119.62	120.46	119.20	2006.10.13 01:13	119.20	0.00	0.00	-1.46	35.23
13565727	2006.10.12 12:00	buy	0.10	gbpusd	1.8549	1.8503	1.8593	2006.10.12 20:49	1.8593	0.00	0.00	0.00	44.00
13573139	2006.10.12 13:05	buy	0.10	chfjpy	93.97	93.13	94.39	2006.10.23 05:35	94.39	0.00	0.00	1.80	35.35
13576134	2006.10.12 13:45	sell	0.10	eurusd	1.2539	1.2623	1.2497	2006.10.13 14:05	1.2497	0.00	0.00	0.72	42.00
13587580	2006.10.12 19:00	sell	0.10	audusd	0.7504	0.7550	0.7480	2006.10.16 13:36	0.7550	0.00	0.00	-0.30	-46.00
13605282	2006.10.13 01:45	buy	0.10	usdjpy	119.26	118.42	119.68	2006.10.13 14:00	119.68	0.00	0.00	0.00	35.09
13624672	2006.10.13 07:45	buy	0.10	euraud	1.6710	1.6626	1.6752	2006.10.16 09:04	1.6626	0.00	0.00	-1.08	-63.21
13625487	2006.10.13 08:00	buy	0.10	gbpusd	1.8620	1.8574	1.8664	2006.10.13 12:37	1.8574	0.00	0.00	0.00	-46.00
13679523	2006.10.15 22:45	buy	0.10	gbpchf	2.3642	2.3558	2.3684	2006.10.17 10:14	2.3684	0.00	0.00	1.59	33.11
13695741	2006.10.16 04:30	buy	0.10	usdjpy	119.69	118.85	120.11	2006.10.17 07:59	118.85	0.00	0.00	1.30	-70.68
13707601	2006.10.16 07:30	buy	0.10	eurjpy	149.22	148.38	149.64	2006.10.20 14:27	149.64	0.00	0.00	5.46	35.40
13718855	2006.10.16 09:05	buy	0.10	euraud	1.6636	1.6552	1.6678	2006.10.23 06:32	1.6552	0.00	0.00	-7.55	-63.90
13727942	2006.10.16 11:15	sell	0.10	usdchf	1.2719	1.2803	1.2677	2006.10.17 08:01	1.2677	0.00	0.00	-1.15	33.13
13731383	2006.10.16 12:00	sell	0.10	eurusd	1.2516	1.2600	1.2474	2006.10.19 14:36	1.2600	0.00	0.00	3.60	-84.00
13753083	2006.10.16 15:45	sell	0.10	audusd	0.7534	0.7580	0.7510	2006.10.19 14:36	0.7580	0.00	0.00	-0.75	-46.00
13756319	2006.10.16 17:00	buy	0.10	gbpusd	1.8606	1.8560	1.8650	2006.10.17 08:31	1.8650	0.00	0.00	-0.35	44.00
13769646	2006.10.16 22:45	sell	0.10	gbpjpy	221.60	222.44	221.18	2006.10.17 16:55	222.44	0.00	0.00	0.00	-70.74
13802883	2006.10.17 08:45	buy	0.10	usdjpy	118.79	117.95	119.21	2006.10.23 09:31	119.21	0.00	0.00	7.80	35.23
13821890	2006.10.17 12:45	sell	0.10	usdchf	1.2688	1.2772	1.2646	2006.10.17 15:47	1.2646	0.00	0.00	0.00	33.21
13861236	2006.10.17 20:17	buy	0.10	gbpusd	1.8704	1.8658	1.8748	2006.10.19 14:35	1.8748	0.00	0.00	-1.40	44.00
13861866	2006.10.17 20:33	sell	0.10	usdchf	1.2679	1.2763	1.2637	2006.10.19 13:22	1.2637	0.00	0.00	-4.60	33.24
13893420	2006.10.18 05:45	buy	0.10	gbpjpy	221.94	221.10	222.36	2006.10.18 12:31	222.36	0.00	0.00	0.00	35.36
13939087	2006.10.18 19:00	buy	0.10	gbpchf	2.3730	2.3646	2.3772	2006.10.19 08:47	2.3646	0.00	0.00	4.76	-66.34
13950006	2006.10.19 00:30	sell	0.10	gbpjpy	222.22	223.06	221.80	2006.10.19 08:30	221.80	0.00	0.00	0.00	35.41
14022734	2006.10.19 22:17	sell	0.10	gbpjpy	222.01	222.85	221.59	2006.10.20 11:23	222.85	0.00	0.00	0.00	-71.01
14023790	2006.10.19 23:01	buy	0.10	gbpusd	1.8772	1.8726	1.8816	2006.10.20 08:52	1.8816	0.00	0.00	0.00	44.00
14031091	2006.10.20 03:31	sell	0.10	usdchf	1.2567	1.2651	1.2525	2006.10.23 09:11	1.2651	0.00	0.00	-1.15	-66.40
14041499	2006.10.20 08:46	sell	0.10	audusd	0.7600	0.7646	0.7576	2006.10.23 13:34	0.7576	0.00	0.00	-0.15	24.00
14060680	2006.10.20 14:15	buy	0.10	eurusd	1.2612	1.2528	1.2654	2006.10.24 06:26	1.2528	0.00	0.00	-1.74	-84.00
14066932	2006.10.20 16:17	buy	0.10	gbpusd	1.8825	1.8779	1.8869	2006.10.23 07:15	1.8779	0.00	0.00	-0.35	-46.00
14077557	2006.10.22 23:15	buy	0.10	gbpjpy	223.32	222.48	223.74	2006.10.24 12:11	223.74	0.00	0.00	2.16	35.13
14089945	2006.10.23 05:35	sell	0.10	chfjpy	94.39	95.23	93.97	2006.10.27 13:33	93.97	0.00	0.00	-1.61	35.84
14124714	2006.10.23 13:30	buy	0.10	eurjpy	149.70	148.86	150.12	2006.10.25 18:18	150.12	0.00	0.00	1.82	35.27
14125297	2006.10.23 13:45	sell	0.10	euraud	1.6559	1.6643	1.6517	2006.10.25 01:56	1.6517	0.00	0.00	1.84	31.97
14135618	2006.10.23 18:01	sell	0.10	gbpusd	1.8722	1.8768	1.8678	2006.10.24 07:34	1.8678	0.00	0.00	0.22	44.00
14136838	2006.10.23 18:45	buy	0.10	usdjpy	119.27	118.43	119.69	2006.10.26 16:42	118.43	0.00	0.00	6.50	-70.93
14138278	2006.10.23 19:31	buy	0.10	audusd	0.7570	0.7524	0.7594	2006.10.24 23:57	0.7594	0.00	0.00	0.18	24.00
14177702	2006.10.24 15:15	buy	0.10	usdchf	1.2680	1.2596	1.2722	2006.10.26 06:51	1.2596	0.00	0.00	3.96	-66.69
14183984	2006.10.24 16:15	buy	0.10	gbpjpy	223.49	222.65	223.91	2006.10.26 12:14	223.91	0.00	0.00	8.63	35.34
14204804	2006.10.25 02:16	sell	0.10	gbpusd	1.8742	1.8788	1.8698	2006.10.25 10:42	1.8788	0.00	0.00	0.00	-46.00
14226009	2006.10.25 11:15	buy	0.10	audusd	0.7608	0.7562	0.7632	2006.10.26 04:59	0.7632	0.00	0.00	0.27	24.00
14233593	2006.10.25 14:15	sell	0.10	eurusd	1.2582	1.2666	1.2540	2006.10.26 07:26	1.2666	0.00	0.00	2.16	-84.00
14235995	2006.10.25 15:00	buy	0.10	gbpusd	1.8771	1.8725	1.8815	2006.10.26 02:12	1.8815	0.00	0.00	-1.05	44.00
14239860	2006.10.25 17:30	buy	0.10	euraud	1.6562	1.6478	1.6604	2006.10.26 11:34	1.6604	0.00	0.00	-3.23	32.00
14252153	2006.10.25 19:00	sell	0.10	eurjpy	150.04	150.88	149.62	2006.10.27 13:31	149.62	0.00	0.00	-4.20	35.79
14300876	2006.10.26 11:45	sell	0.10	eurusd	1.2657	1.2741	1.2615	2006.10.27 13:07	1.2741	0.00	0.00	0.72	-84.00
14308523	2006.10.26 13:15	sell	0.10	gbpchf	2.3722	2.3806	2.3680	2006.10.27 19:00	2.3680	0.00	0.00	-1.97	33.64
14329732	2006.10.26 17:15	buy	0.10	gbpjpy	223.79	222.95	224.21	2006.10.27 00:12	224.21	0.00	0.00	2.16	35.40
14340181	2006.10.26 22:30	sell	0.10	usdjpy	118.43	119.27	118.01	2006.10.27 12:55	118.01	0.00	0.00	0.00	35.59
14359794	2006.10.27 05:15	buy	0.10	gbpjpy	224.02	223.18	224.44	2006.10.27 13:06	223.18	0.00	0.00	0.00	-71.38
										0.00	0.00	9.98	-78.36
Closed P/L:												-68.38
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
14333210	2006.10.26 18:30	buy	0.10	euraud	1.6608	1.6524	1.6650		1.6563	0.00	0.00	-2.16	-34.58
13956791	2006.10.19 04:00	buy	0.10	eurchf	1.5919	1.5835	1.5961		1.5899	0.00	0.00	4.95	-16.02
14383337	2006.10.27 12:30	buy	0.10	usdchf	1.2541	1.2457	1.2583		1.2485	0.00	0.00	0.99	-44.85
14401581	2006.10.27 13:30	buy	0.10	gbpjpy	223.21	222.37	223.63		223.00	0.00	0.00	2.16	-17.86
14424437	2006.10.27 19:45	buy	0.10	gbpusd	1.8968	1.8922	1.9012		1.8966	0.00	0.00	-0.35	-2.00
										0.00	0.00	5.59	-115.31
										Floating P/L:		-109.72
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:		-68.38		Floating P/L:				-109.72	Margin:			500.00
Balance:		2 931.62		Equity:				2 821.90	Free Margin:			2 321.90

Details:

Gross Profit:		1 679.12		Gross Loss:				1 747.50	Total Net Profit:			-68.38
Profit Factor:		0.96		Expected Payoff:				-0.92
Absolute Drawdown:		165.87		Maximal Drawdown:				339.63 (10.70%)	Relative Drawdown:			10.70% (339.63)

Total Trades:		74		Short Positions (won %):				36 (66.67%)	Long Positions (won %):			38 (63.16%)
Profit Trades (% of total):								48 (64.86%)	Loss trades (% of total):			26 (35.14%)
Largest		profit trade:						44.22	loss trade:			-133.24
Average		profit trade:						34.98	loss trade:			-67.21
Maximum		consecutive wins ($):						5 (174.77)	consecutive losses ($):			3 (-174.61)
Maximal		consecutive profit (count):						174.77 (5)	consecutive loss (count):			-196.97 (2)
Average		consecutive wins:						3	consecutive losses:			2