Statement: 'XXXXXXXX ', Wackena

Interbank FX, LLC

A/C No: XXXXXXXX		Name: Wackena						2006.08.16 18:56 (local time)

Closed Transactions:
N	Ticket	Magic Num	Open Time	Type	Lots	Symbol	Price	S/L	T/P	Close Time	Price	Commis	Swap	Trade P/L
1	8803688	12345	2006.08.02 00:17	buy	0.10	usdchf	1.2264	1.2275	1.2298	2006.08.02 12:58	1.2275	0.00	0.00	11.00
2	8853749	12345	2006.08.02 12:58	buy	0.10	usdchf	1.2281	0.0000	1.2296	2006.08.02 15:06	1.2296	0.00	0.00	15.00
3	8869228	12345	2006.08.02 15:09	buy	0.10	usdchf	1.2295	0.0000	1.2296	2006.08.02 15:11	1.2296	0.00	0.00	1.00
4	8872280	12345	2006.08.02 15:25	buy	0.10	usdchf	1.2295	0.0000	1.2296	2006.08.02 16:07	1.2296	0.00	0.00	1.00
5	8893769	12345	2006.08.02 18:52	buy	0.10	usdchf	1.2296	0.0000	1.2296	2006.08.02 19:17	1.2296	0.00	0.00	0.00
6	9185088	12345	2006.08.04 19:00	buy	0.10	usdchf	1.2225	1.2238	1.2259	2006.08.07 17:57	1.2259	0.00	0.00	34.00
7	9256520	12345	2006.08.07 17:57	sell	0.10	usdchf	1.2258	1.2408	1.2235	2006.08.08 18:14	1.2235	0.00	0.00	23.00
8	9333325	12345	2006.08.08 18:15	buy	0.10	usdchf	1.2228	1.2078	1.2235	2006.08.08 18:22	1.2235	0.00	0.00	7.00
9	9341879	12345	2006.08.08 18:24	sell	0.10	usdchf	1.2272	1.2272	1.2246	2006.08.08 18:34	1.2246	0.00	0.00	26.00
10	9351182	12345	2006.08.08 18:36	sell	0.10	usdchf	1.2240	1.2390	1.2235	2006.08.08 18:50	1.2235	0.00	0.00	5.00
11	9361224	12345	2006.08.08 19:20	sell	0.10	usdchf	1.2261	1.2411	1.2242	2006.08.08 20:00	1.2242	0.00	0.00	19.00
12	9366466	12345	2006.08.08 20:36	sell	0.10	usdchf	1.2255	1.2405	1.2240	2006.08.09 08:05	1.2240	0.00	0.00	15.00
13	9425777	12345	2006.08.09 09:23	buy	0.10	usdchf	1.2248	1.2098	1.2268	2006.08.09 18:57	1.2268	0.00	0.00	20.00
14	9477449	12345	2006.08.09 22:58	buy	0.10	usdchf	1.2257	1.2107	1.2265	2006.08.10 08:11	1.2265	0.00	0.00	8.00
15	9520878	12345	2006.08.10 08:11	sell	0.10	usdchf	1.2264	1.2249	1.2236	2006.08.10 09:22	1.2236	0.00	0.00	28.00
16	9532298	12345	2006.08.10 09:56	sell	0.10	usdchf	1.2243	1.2393	1.2230	2006.08.11 12:30	1.2393	0.00	0.00	-150.00
17	9655681	12345	2006.08.11 12:31	sell	0.10	usdchf	1.2405	1.2389	1.2379	2006.08.11 13:46	1.2379	0.00	0.00	26.00
18	9671228	12345	2006.08.11 13:59	sell	0.10	usdchf	1.2385	1.2535	1.2377	2006.08.11 14:17	1.2377	0.00	0.00	8.00
19	9676166	12345	2006.08.11 14:33	buy	0.10	usdchf	1.2366	1.2216	1.2380	2006.08.11 15:36	1.2380	0.00	0.00	14.00
20	9682755	12345	2006.08.11 16:18	sell	0.10	usdchf	1.2395	1.2545	1.2380	2006.08.14 06:38	1.2380	0.00	0.00	15.00
21	9718658	12345	2006.08.14 07:26	sell	0.10	usdchf	1.2407	1.2557	1.2391	2006.08.14 14:25	1.2391	0.00	0.00	16.00
22	9745780	12345	2006.08.14 14:25	buy	0.10	usdchf	1.2393	0.0000	1.2406	2006.08.14 15:03	1.2406	0.00	0.00	13.00
23	9764185	12345	2006.08.14 18:21	sell	0.10	usdchf	1.2416	0.0000	1.2404	2006.08.15 03:19	1.2404	0.00	0.00	12.00
24	9784342	12345	2006.08.15 03:20	buy	0.10	usdchf	1.2406	0.0000	1.2418	2006.08.15 06:26	1.2418	0.00	0.00	12.00
25	9796076	12345	2006.08.15 06:54	sell	0.10	usdchf	1.2427	0.0000	1.2411	2006.08.15 12:30	1.2411	0.00	0.00	16.00
												0.00	0.00	195.00

Summary P/L:						195.00

1	8728078	12345	2006.08.01 12:11	sell	0.10	gbpusd	1.8663	1.8693	1.8656	2006.08.01 12:37	1.8656	0.00	0.00	7.00
2	8740596	12345	2006.08.01 13:15	sell	0.10	gbpusd	1.8657	0.0000	1.8656	2006.08.01 13:16	1.8656	0.00	0.00	1.00
3	8741006	12345	2006.08.01 13:22	sell	0.10	gbpusd	1.8657	0.0000	1.8656	2006.08.01 14:04	1.8656	0.00	0.00	1.00
4	8747577	12345	2006.08.01 14:05	sell	0.10	gbpusd	1.8657	0.0000	1.8656	2006.08.01 14:18	1.8656	0.00	0.00	1.00
5	8750839	12345	2006.08.01 14:18	sell	0.10	gbpusd	1.8657	0.0000	1.8656	2006.08.01 14:19	1.8656	0.00	0.00	1.00
6	8752452	12345	2006.08.01 14:22	sell	0.10	gbpusd	1.8657	0.0000	1.8656	2006.08.01 14:27	1.8656	0.00	0.00	1.00
7	8754275	12345	2006.08.01 14:32	sell	0.10	gbpusd	1.8657	0.0000	1.8656	2006.08.01 14:33	1.8656	0.00	0.00	1.00
												0.00	0.00	13.00

Summary P/L:						13.00

1	8803737	12345	2006.08.02 00:17	buy	0.10	usdjpy	114.49	0.00	114.76	2006.08.02 12:12	114.76	0.00	0.00	27.00
2	8848669	12345	2006.08.02 12:15	buy	0.10	usdjpy	114.73	0.00	114.76	2006.08.02 12:27	114.76	0.00	0.00	3.00
3	8854815	12345	2006.08.02 13:12	buy	0.10	usdjpy	114.73	0.00	114.76	2006.08.02 15:07	114.76	0.00	0.00	3.00
4	8868509	12345	2006.08.02 15:07	buy	0.10	usdjpy	114.73	0.00	114.76	2006.08.03 00:37	114.76	0.00	0.00	3.00
5	9035599	12345	2006.08.04 00:00	sell	0.10	usdjpy	115.17	0.00	114.96	2006.08.04 12:30	114.96	0.00	0.00	21.00
6	9185127	12345	2006.08.04 19:01	buy	0.10	usdjpy	114.38	114.47	114.68	2006.08.07 06:57	114.68	0.00	0.00	30.00
7	9209322	12345	2006.08.07 06:57	sell	0.10	usdjpy	114.67	116.17	114.48	2006.08.11 12:30	116.17	0.00	0.00	-150.00
8	9654498	12345	2006.08.11 12:30	sell	0.10	usdjpy	116.18	116.03	115.83	2006.08.11 13:37	116.03	0.00	0.00	15.00
9	9667975	12345	2006.08.11 13:38	sell	0.10	usdjpy	116.00	117.50	115.84	2006.08.16 12:36	115.84	0.00	0.00	16.00
												0.00	0.00	-32.00

Summary P/L:						-32.00

1	8808183	12345	2006.08.02 01:10	sell	0.10	eurusd	1.2821	0.0000	1.2785	2006.08.02 15:07	1.2785	0.00	0.00	36.00
2	8868537	12345	2006.08.02 15:07	sell	0.10	eurusd	1.2788	0.0000	1.2785	2006.08.02 16:24	1.2785	0.00	0.00	3.00
3	8882786	12345	2006.08.02 16:33	sell	0.10	eurusd	1.2788	0.0000	1.2785	2006.08.02 19:48	1.2785	0.00	0.00	3.00
4	8902994	12345	2006.08.02 21:01	sell	0.10	eurusd	1.2788	0.0000	1.2785	2006.08.03 00:16	1.2785	0.00	0.00	3.00
5	9185161	12345	2006.08.04 19:02	sell	0.10	eurusd	1.2879	0.0000	1.2850	2006.08.07 12:10	1.2850	0.00	0.00	29.00
6	9232234	12345	2006.08.07 12:10	buy	0.10	eurusd	1.2850	1.2700	1.2866	2006.08.07 12:37	1.2866	0.00	0.00	16.00
7	9252519	12345	2006.08.07 16:53	buy	0.10	eurusd	1.2854	1.2704	1.2867	2006.08.08 18:14	1.2867	0.00	0.00	13.00
8	9333407	12345	2006.08.08 18:15	sell	0.10	eurusd	1.2873	1.3023	1.2853	2006.08.08 18:23	1.2853	0.00	0.00	20.00
9	9341432	12345	2006.08.08 18:24	buy	0.10	eurusd	1.2817	1.2667	1.2841	2006.08.08 18:29	1.2841	0.00	0.00	24.00
10	9346317	12345	2006.08.08 18:29	buy	0.10	eurusd	1.2844	1.2694	1.2852	2006.08.08 18:33	1.2852	0.00	0.00	8.00
11	9355825	12345	2006.08.08 18:51	sell	0.10	eurusd	1.2871	1.3021	1.2851	2006.08.08 19:13	1.2851	0.00	0.00	20.00
12	9361259	12345	2006.08.08 19:20	buy	0.10	eurusd	1.2834	1.2684	1.2848	2006.08.08 19:36	1.2848	0.00	0.00	14.00
13	9366388	12345	2006.08.08 20:34	buy	0.10	eurusd	1.2835	1.2685	1.2849	2006.08.09 07:28	1.2849	0.00	0.00	14.00
14	9425752	12345	2006.08.09 09:23	sell	0.10	eurusd	1.2861	1.2845	1.2824	2006.08.10 13:38	1.2824	0.00	0.00	37.00
15	9554353	12345	2006.08.10 13:38	buy	0.10	eurusd	1.2824	1.2674	1.2857	2006.08.16 13:17	1.2857	0.00	0.00	33.00
												0.00	0.00	273.00

Summary P/L:						273.00

1	8728292	12345	2006.08.01 12:14	sell	0.10	usdcad	1.1329	1.1359	1.1279	2006.08.01 12:37	1.1359	0.00	0.00	-30.00
2	8733334	12345	2006.08.01 12:37	sell	0.10	usdcad	1.1354	1.1328	1.1279	2006.08.01 16:22	1.1328	0.00	0.00	26.00
3	8773667	12345	2006.08.01 16:22	sell	0.10	usdcad	1.1322	0.0000	1.1279	2006.08.02 11:38	1.1279	0.00	0.00	43.00
4	8846436	12345	2006.08.02 11:38	buy	0.10	usdcad	1.1280	1.1292	1.1332	2006.08.04 10:59	1.1292	0.00	0.00	12.00
5	9184224	12345	2006.08.04 18:40	buy	0.10	usdcad	1.1293	0.0000	1.1294	2006.08.15 01:42	1.1294	0.00	0.00	1.00
6	9777545	12345	2006.08.15 01:49	sell	0.10	usdcad	1.1295	0.0000	1.1279	2006.08.15 04:01	1.1279	0.00	0.00	16.00
7	9788152	12345	2006.08.15 05:11	buy	0.10	usdcad	1.1274	0.0000	1.1283	2006.08.15 07:05	1.1283	0.00	0.00	9.00
8	9799070	12345	2006.08.15 07:19	sell	0.10	usdcad	1.1301	0.0000	1.1280	2006.08.15 12:58	1.1280	0.00	0.00	21.00
												0.00	0.00	98.00

Summary P/L:						98.00

1	9185334	12345	2006.08.04 19:08	buy	0.10	eurgbp	0.6748	0.0000	0.6765	2006.08.09 20:13	0.6747	0.00	0.00	-1.00
2	9476679	12345	2006.08.09 22:48	sell	0.10	eurgbp	0.6752	0.6902	0.6738	2006.08.11 08:32	0.6738	0.00	0.00	14.00
												0.00	0.00	13.00

Summary P/L:						13.00

1	9185164	12345	2006.08.04 19:03	buy	0.10	eurchf	1.5742	0.0000	1.5756	2006.08.09 10:02	1.5756	0.00	0.00	14.00
2	9430851	12345	2006.08.09 10:16	sell	0.10	eurchf	1.5758	1.5908	1.5744	2006.08.10 07:17	1.5744	0.00	0.00	14.00
3	9509037	12345	2006.08.10 07:17	buy	0.10	eurchf	1.5745	1.5595	1.5759	2006.08.10 08:11	1.5759	0.00	0.00	14.00
4	9529859	12345	2006.08.10 09:27	buy	0.10	eurchf	1.5750	1.5600	1.5759	2006.08.10 10:17	1.5759	0.00	0.00	9.00
												0.00	0.00	51.00

Summary P/L:						51.00

1	8808151	12345	2006.08.02 01:09	sell	0.10	eurjpy	146.66	0.00	146.48	2006.08.02 16:03	146.48	0.00	0.00	18.00
2	8878541	12345	2006.08.02 16:09	sell	0.10	eurjpy	146.49	0.00	146.48	2006.08.02 16:11	146.48	0.00	0.00	1.00
3	8879536	12345	2006.08.02 16:16	sell	0.10	eurjpy	146.50	0.00	146.48	2006.08.02 16:25	146.48	0.00	0.00	2.00
4	8882397	12345	2006.08.02 16:30	sell	0.10	eurjpy	146.49	0.00	146.48	2006.08.03 00:23	146.48	0.00	0.00	1.00
												0.00	0.00	22.00

Summary P/L:						22.00

1	8803699	12345	2006.08.02 00:17	sell	0.10	audusd	0.7667	0.0000	0.7639	2006.08.02 15:15	0.7639	0.00	0.00	28.00
2	8872501	12345	2006.08.02 15:26	sell	0.10	audusd	0.7640	0.0000	0.7639	2006.08.02 15:38	0.7639	0.00	0.00	1.00
3	8874398	12345	2006.08.02 15:40	sell	0.10	audusd	0.7640	0.0000	0.7639	2006.08.02 16:11	0.7639	0.00	0.00	1.00
4	8880349	12345	2006.08.02 16:23	sell	0.10	audusd	0.7639	0.0000	0.7639	2006.08.02 20:20	0.7639	0.00	0.00	0.00
5	8903089	12345	2006.08.02 21:05	sell	0.10	audusd	0.7639	0.0000	0.7639	2006.08.03 00:49	0.7639	0.00	0.00	0.00
6	9185121	12345	2006.08.04 19:01	sell	0.10	audusd	0.7650	0.0000	0.7631	2006.08.07 09:58	0.7631	0.00	0.00	19.00
7	9221704	12345	2006.08.07 09:58	buy	0.10	audusd	0.7631	0.7481	0.7645	2006.08.07 13:12	0.7645	0.00	0.00	14.00
8	9246511	12345	2006.08.07 15:36	buy	0.10	audusd	0.7630	0.7480	0.7641	2006.08.08 00:38	0.7641	0.00	0.00	11.00
9	9286094	12345	2006.08.08 06:15	buy	0.10	audusd	0.7616	0.7466	0.7627	2006.08.08 18:17	0.7627	0.00	0.00	11.00
10	9335671	12345	2006.08.08 18:18	sell	0.10	audusd	0.7631	0.7781	0.7614	2006.08.08 18:25	0.7614	0.00	0.00	17.00
11	9367133	12345	2006.08.08 20:53	buy	0.10	audusd	0.7602	0.7452	0.7614	2006.08.09 08:07	0.7614	0.00	0.00	12.00
12	9425728	12345	2006.08.09 09:22	sell	0.10	audusd	0.7633	0.7783	0.7607	2006.08.14 13:24	0.7607	0.00	0.00	26.00
13	9741065	12345	2006.08.14 13:24	buy	0.10	audusd	0.7608	0.0000	0.7633	2006.08.15 12:50	0.7633	0.00	0.00	25.00
												0.00	0.00	165.00

Summary P/L:						165.00

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