Statement: 1325740

Interbank FX, LLC

Account: 1325740		Name: Michael						Currency: USD		2006 December 19, 21:53
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
17742180	2006.12.14 00:23	balance	Deposit										10 000.00
17742329	2006.12.14 00:25	sell	0.50	gbpusd	1.9674	1.9673	1.9574	2006.12.14 01:33	1.9673	0.00	0.00	0.00	5.00
17742346	2006.12.14 00:25	sell	0.50	usdjpy	117.46	117.44	116.46	2006.12.14 02:05	117.44	0.00	0.00	0.00	8.51
17742352	2006.12.14 00:25	sell	0.50	eurusd	1.3213	1.3210	1.3113	2006.12.14 01:27	1.3210	0.00	0.00	0.00	15.00
17742691	2006.12.14 00:31	sell	0.50	usdchf	1.2060	1.2056	1.1960	2006.12.14 07:14	1.2056	0.00	0.00	0.00	16.59
17742692	2006.12.14 00:31	sell	0.50	usdchf	1.2060	1.2056	1.1960	2006.12.14 07:14	1.2056	0.00	0.00	0.00	16.59
17761265	2006.12.14 08:01	sell	0.50	gbpusd	1.9698	1.9693	1.9598	2006.12.14 08:40	1.9693	0.00	0.00	0.00	25.00
17761596	2006.12.14 08:02	sell	0.50	eurusd	1.3242	1.3241	1.3142	2006.12.14 08:39	1.3241	0.00	0.00	0.00	5.00
17769042	2006.12.14 09:00	sell	0.50	eurchf	1.5966	1.6041	1.5866	2006.12.19 08:09	1.6041	0.00	0.00	-10.05	-307.12
17769248	2006.12.14 09:05	sell	0.50	usdchf	1.2068	1.2143	1.1968	2006.12.14 13:30	1.2143	0.00	0.00	0.00	-308.82
17849319	2006.12.15 01:01	sell	0.50	usdjpy	117.99	117.98	116.99	2006.12.15 01:15	117.98	0.00	0.00	0.00	4.24
17864835	2006.12.15 07:46	sell	0.50	eurusd	1.3162	1.3148	1.3127	2006.12.15 09:21	1.3148	0.00	0.00	0.00	70.00
17867847	2006.12.15 08:01	sell	0.50	gbpusd	1.9634	1.9633	1.9599	2006.12.15 08:49	1.9633	0.00	0.00	0.00	5.00
17870474	2006.12.15 08:40	buy	0.50	usdcad	1.1546	1.1554	1.1581	2006.12.15 09:50	1.1554	0.00	0.00	0.00	34.62
17876143	2006.12.15 09:29	buy	0.50	gbpusd	1.9602	1.9552	1.9637	2006.12.15 13:30	1.9637	0.00	0.00	0.00	175.00
17882941	2006.12.15 09:35	sell	0.50	usdjpy	118.19	118.02	117.84	2006.12.15 13:30	118.02	0.00	0.00	0.00	72.02
17883433	2006.12.15 09:40	buy	0.50	eurusd	1.3119	1.3128	1.3154	2006.12.15 13:26	1.3128	0.00	0.00	0.00	45.00
17883914	2006.12.15 09:46	sell	0.50	usdchf	1.2175	1.2225	1.2140	2006.12.15 13:30	1.2140	0.00	0.00	0.00	144.15
17886687	2006.12.15 09:56	buy	0.50	gbpusd	1.9571	1.9577	1.9606	2006.12.15 10:07	1.9577	0.00	0.00	0.00	30.00
17886689	2006.12.15 09:56	sell	1.00	gbpusd	1.9567	1.9594	1.9542	2006.12.15 13:28	1.9594	0.00	0.00	0.00	-270.00
17886952	2006.12.15 10:00	sell	0.50	usdcad	1.1563	1.1559	1.1528	2006.12.15 10:12	1.1559	0.00	0.00	0.00	17.30
17889357	2006.12.15 10:23	sell	0.50	usdcad	1.1560	1.1554	1.1525	2006.12.15 12:33	1.1554	0.00	0.00	0.00	25.97
17911880	2006.12.15 13:45	buy	0.50	usdjpy	117.88	117.89	118.23	2006.12.15 13:49	117.89	0.00	0.00	0.00	4.24
17912462	2006.12.15 13:48	buy	0.50	usdchf	1.2136	1.2142	1.2171	2006.12.15 14:19	1.2142	0.00	0.00	0.00	24.71
17912701	2006.12.15 13:49	buy	0.50	usdjpy	117.92	117.42	118.27	2006.12.15 14:50	117.42	0.00	0.00	0.00	-212.91
17912742	2006.12.15 13:50	sell	0.50	gbpusd	1.9643	1.9639	1.9608	2006.12.15 14:20	1.9639	0.00	0.00	0.00	20.00
17912763	2006.12.15 13:50	sell	0.50	eurusd	1.3172	1.3161	1.3137	2006.12.15 14:23	1.3161	0.00	0.00	0.00	55.00
17916971	2006.12.15 14:07	buy	0.50	usdcad	1.1551	1.1577	1.1586	2006.12.15 14:40	1.1577	0.00	0.00	0.00	112.29
17917800	2006.12.15 14:15	buy	0.50	usdjpy	117.62	117.73	117.97	2006.12.15 14:38	117.73	0.00	0.00	0.00	46.72
17917804	2006.12.15 14:15	buy	0.50	usdjpy	117.62	117.73	117.97	2006.12.15 14:38	117.73	0.00	0.00	0.00	46.72
17917873	2006.12.15 14:15	sell	1.00	usdjpy	117.56	117.83	117.31	2006.12.15 14:37	117.83	0.00	0.00	0.00	-229.14
17917874	2006.12.15 14:15	sell	1.00	usdjpy	117.56	117.83	117.31	2006.12.15 14:37	117.83	0.00	0.00	0.00	-229.14
17920352	2006.12.15 14:20	sell	0.50	gbpusd	1.9633	1.9605	1.9598	2006.12.15 14:37	1.9598	0.00	0.00	0.00	175.00
17920651	2006.12.15 14:21	buy	0.50	usdchf	1.2150	1.2169	1.2185	2006.12.15 14:37	1.2169	0.00	0.00	0.00	78.07
17920652	2006.12.15 14:21	buy	0.50	usdchf	1.2150	1.2170	1.2185	2006.12.15 14:37	1.2170	0.00	0.00	0.00	82.17
17928609	2006.12.15 14:45	sell	0.50	usdcad	1.1573	1.1549	1.1538	2006.12.18 11:35	1.1549	0.00	0.00	-1.75	103.91
17944085	2006.12.15 15:20	sell	0.50	usdchf	1.2218	1.2215	1.2183	2006.12.15 15:30	1.2215	0.00	0.00	0.00	12.28
17944107	2006.12.15 15:20	buy	0.50	eurusd	1.3091	1.3095	1.3126	2006.12.15 15:44	1.3095	0.00	0.00	0.00	20.00
17947160	2006.12.15 15:30	sell	0.50	usdchf	1.2211	1.2195	1.2176	2006.12.18 06:47	1.2195	0.00	0.00	-5.98	65.60
17947167	2006.12.15 15:30	buy	0.50	gbpusd	1.9519	1.9521	1.9554	2006.12.15 15:44	1.9521	0.00	0.00	0.00	10.00
17952706	2006.12.15 15:44	buy	0.50	eurusd	1.3097	1.3101	1.3132	2006.12.18 06:14	1.3101	0.00	0.00	-3.78	20.00
17952727	2006.12.15 15:44	buy	0.50	gbpusd	1.9526	1.9476	1.9561	2006.12.15 16:48	1.9533	0.00	0.00	0.00	35.00
17962550	2006.12.15 17:02	sell	0.50	usdjpy	117.88	117.82	117.53	2006.12.18 08:43	117.82	0.00	0.00	-7.55	25.46
17968921	2006.12.15 17:45	sell	0.50	usdjpy	118.14	118.11	117.79	2006.12.15 19:52	118.11	0.00	0.00	0.00	12.70
17968923	2006.12.15 17:45	buy	1.00	usdjpy	118.17	117.90	118.42	2006.12.18 07:47	117.90	0.00	0.00	12.40	-229.01
17977370	2006.12.15 19:55	sell	0.50	eurgbp	0.6706	0.6704	0.6671	2006.12.18 09:06	0.6704	0.00	0.00	2.45	19.56
18001860	2006.12.18 06:09	sell	0.50	gbpusd	1.9564	1.9561	1.9514	2006.12.18 07:14	1.9561	0.00	0.00	0.00	15.00
18003403	2006.12.18 06:43	sell	0.50	eurusd	1.3110	1.3100	1.3060	2006.12.18 07:14	1.3100	0.00	0.00	0.00	50.00
18018334	2006.12.18 09:40	buy	0.50	gbpusd	1.9534	1.9540	1.9584	2006.12.18 09:58	1.9540	0.00	0.00	0.00	30.00
18022158	2006.12.18 10:42	buy	0.50	usdjpy	117.75	117.78	118.25	2006.12.18 11:00	117.78	0.00	0.00	0.00	12.74
18025903	2006.12.18 11:36	buy	0.50	usdcad	1.1552	1.1565	1.1602	2006.12.18 15:09	1.1565	0.00	0.00	0.00	56.20
18029698	2006.12.18 13:02	buy	0.50	usdjpy	117.84	117.89	118.34	2006.12.18 13:30	117.89	0.00	0.00	0.00	21.21
18037606	2006.12.18 14:05	sell	0.50	usdjpy	118.03	117.86	117.53	2006.12.19 01:20	117.86	0.00	0.00	-7.55	72.12
18039688	2006.12.18 14:49	sell	0.50	usdchf	1.2223	1.2219	1.2173	2006.12.18 20:16	1.2219	0.00	0.00	0.00	16.36
18049216	2006.12.18 15:10	sell	0.50	usdcad	1.1564	1.1554	1.1514	2006.12.19 01:17	1.1554	0.00	0.00	-1.75	43.28
18051811	2006.12.18 15:20	buy	0.50	eurusd	1.3065	1.3067	1.3115	2006.12.18 16:35	1.3067	0.00	0.00	0.00	10.00
18068065	2006.12.18 19:14	sell	0.50	gbpusd	1.9482	1.9474	1.9432	2006.12.18 22:15	1.9474	0.00	0.00	0.28	40.00
18073465	2006.12.18 20:21	sell	0.50	eurusd	1.3102	1.3100	1.3052	2006.12.18 22:19	1.3100	0.00	0.00	3.03	10.00
18086518	2006.12.19 01:25	buy	0.50	usdjpy	117.89	117.97	118.39	2006.12.19 03:57	117.97	0.00	0.00	0.00	33.91
18098791	2006.12.19 07:27	sell	0.50	usdcad	1.1565	1.1561	1.1515	2006.12.19 07:53	1.1561	0.00	0.00	0.00	17.30
18101601	2006.12.19 07:43	sell	0.50	eurusd	1.3105	1.3175	1.3055	2006.12.19 09:14	1.3175	0.00	0.00	0.00	-350.00
18101859	2006.12.19 07:50	sell	0.50	usdjpy	118.13	118.11	117.63	2006.12.19 09:00	118.11	0.00	0.00	0.00	8.47
18112864	2006.12.19 08:20	sell	0.50	eurchf	1.6035	1.6027	1.5985	2006.12.19 09:58	1.6027	0.00	0.00	0.00	32.85
18125127	2006.12.19 09:10	sell	0.50	usdcad	1.1573	1.1569	1.1523	2006.12.19 10:23	1.1569	0.00	0.00	0.00	17.29
18147668	2006.12.19 13:30	sell	0.50	usdchf	1.2184	1.2177	1.2134	2006.12.19 14:12	1.2177	0.00	0.00	0.00	28.74
18155840	2006.12.19 13:38	buy	0.50	eurusd	1.3147	1.3162	1.3197	2006.12.19 14:12	1.3162	0.00	0.00	0.00	75.00
18158147	2006.12.19 13:45	sell	0.50	usdjpy	118.18	118.17	117.68	2006.12.19 14:24	118.17	0.00	0.00	0.00	4.23
18166514	2006.12.19 14:30	sell	0.50	usdjpy	118.23	118.17	117.73	2006.12.19 14:36	118.17	0.00	0.00	0.00	25.39
18166515	2006.12.19 14:30	sell	0.50	usdjpy	118.23	118.17	117.73	2006.12.19 14:36	118.17	0.00	0.00	0.00	25.39
18171918	2006.12.19 14:50	sell	0.50	eurusd	1.3175	1.3162	1.3125	2006.12.19 15:20	1.3162	0.00	0.00	0.00	65.00
18171919	2006.12.19 14:50	sell	0.50	eurusd	1.3175	1.3163	1.3125	2006.12.19 15:20	1.3163	0.00	0.00	0.00	60.00
18172193	2006.12.19 14:51	buy	0.50	usdchf	1.2160	1.2170	1.2210	2006.12.19 15:19	1.2170	0.00	0.00	0.00	41.08
18172194	2006.12.19 14:51	buy	0.50	usdchf	1.2160	1.2169	1.2210	2006.12.19 15:19	1.2169	0.00	0.00	0.00	36.98
										0.00	0.00	-20.25	396.82
Closed P/L:												376.57
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
18017014	2006.12.18 09:18	sell	0.50	eurgbp	0.6703	0.6773	0.6653		0.6703	0.00	0.00	2.45	0.00
18191808	2006.12.19 17:05	sell	0.50	eurusd	1.3189	1.3259	1.3139		1.3195	0.00	0.00	0.00	-30.00
18191788	2006.12.19 17:05	sell	0.50	gbpusd	1.9657	1.9727	1.9607		1.9692	0.00	0.00	0.00	-175.00
18191909	2006.12.19 17:05	buy	0.50	usdchf	1.2145	1.2075	1.2195		1.2141	0.00	0.00	0.00	-16.47
18212296	2006.12.19 20:10	sell	0.50	usdjpy	118.04	118.74	117.54		118.17	0.00	0.00	0.00	-55.01
										0.00	0.00	2.45	-276.48
										Floating P/L:		-274.03
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		376.57		Floating P/L:				-274.03	Margin:			2 500.00
Balance:		10 376.57		Equity:				10 102.54	Free Margin:			7 602.54

Details:

Gross Profit:		2 510.36		Gross Loss:				2 133.79	Total Net Profit:			376.57
Profit Factor:		1.18		Expected Payoff:				5.23
Absolute Drawdown:		255.00		Maximal Drawdown (%):				658.70 (6.20%)

Total Trades:		72		Short Positions (won %):				46 (86.96%)	Long Positions (won %):			26 (92.31%)
Profit Trades (% of total):								64 (88.89%)	Loss trades (% of total):			8 (11.11%)
Largest		profit trade:						175.00	loss trade:			-350.00
Average		profit trade:						39.22	loss trade:			-266.72
Maximum		consecutive wins ($):						15 (499.21)	consecutive losses ($):			2 (-458.28)
Maximal		consecutive profit (count):						670.12 (8)	consecutive loss (count):			-458.28 (2)
Average		consecutive wins:						8	consecutive losses:			1