Statement: 1261170 - farhad3 SL84

Interbank FX, LLC

Account: 1261170		Name: farhad3 SL84						Currency: USD		2006 October 27, 18:23
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
13676272	2006.10.14 22:28	balance	Deposit										5 000.00
13676983	2006.10.15 22:00	sell	0.10	gbpjpy	222.02	222.01	221.92	2006.10.16 00:55	221.92	0.00	0.00	0.00	8.35
13677196	2006.10.15 22:01	sell	0.10	gbpusd	1.8545	1.8545	1.8535	2006.10.16 00:32	1.8545	0.00	0.00	0.00	0.00
13684396	2006.10.16 00:32	buy	0.10	gbpusd	1.8545	1.8546	1.8555	2006.10.16 05:18	1.8555	0.00	0.00	0.00	10.00
13687003	2006.10.16 00:56	sell	0.10	gbpjpy	221.83	221.82	221.73	2006.10.16 07:14	221.73	0.00	0.00	0.00	8.38
13697783	2006.10.16 05:19	buy	0.10	gbpusd	1.8559	1.8560	1.8569	2006.10.16 06:58	1.8569	0.00	0.00	0.00	10.00
13702728	2006.10.16 06:58	buy	0.10	gbpusd	1.8573	0.0000	1.8583	2006.10.16 07:56	1.8583	0.00	0.00	0.00	10.00
13705133	2006.10.16 07:15	sell	0.10	gbpjpy	221.63	221.62	221.53	2006.10.16 07:23	221.53	0.00	0.00	0.00	8.38
13706630	2006.10.16 07:23	sell	0.10	gbpjpy	221.43	221.42	221.33	2006.10.17 08:47	221.33	0.00	0.00	-2.54	8.42
13709969	2006.10.16 07:56	buy	0.10	gbpusd	1.8591	0.0000	1.8601	2006.10.16 08:06	1.8601	0.00	0.00	0.00	10.00
13712076	2006.10.16 08:06	buy	0.10	gbpusd	1.8604	0.0000	1.8614	2006.10.16 08:08	1.8614	0.00	0.00	0.00	10.00
13713522	2006.10.16 08:08	buy	0.10	gbpusd	1.8619	1.8620	1.8629	2006.10.16 12:42	1.8629	0.00	0.00	0.00	10.00
13735707	2006.10.16 12:42	buy	0.10	gbpusd	1.8633	0.0000	1.8643	2006.10.16 12:42	1.8643	0.00	0.00	0.00	10.00
13736351	2006.10.16 12:43	buy	0.10	gbpusd	1.8647	0.0000	1.8657	2006.10.17 09:00	1.8657	0.00	0.00	-0.35	10.00
13803115	2006.10.17 08:47	sell	0.10	gbpjpy	221.25	0.00	221.15	2006.10.20 19:01	223.58	0.00	0.00	-12.70	-196.36
13805075	2006.10.17 09:01	buy	0.10	gbpusd	1.8663	0.0000	1.8673	2006.10.17 09:54	1.8673	0.00	0.00	0.00	10.00
13810196	2006.10.17 09:54	buy	0.10	gbpusd	1.8677	0.0000	1.8687	2006.10.17 12:51	1.8687	0.00	0.00	0.00	10.00
13822683	2006.10.17 12:51	buy	0.10	gbpusd	1.8690	1.8691	1.8700	2006.10.17 13:19	1.8700	0.00	0.00	0.00	10.00
13828150	2006.10.17 13:19	buy	0.10	gbpusd	1.8703	1.8704	1.8713	2006.10.17 14:07	1.8713	0.00	0.00	0.00	10.00
13834878	2006.10.17 14:07	buy	0.10	gbpusd	1.8722	1.8723	1.8732	2006.10.17 15:47	1.8732	0.00	0.00	0.00	10.00
13844678	2006.10.17 15:47	buy	0.10	gbpusd	1.8735	0.0000	1.8745	2006.10.19 14:35	1.8745	0.00	0.00	-1.40	10.00
14034241	2006.10.20 06:05	sell	0.10	gbpusd	1.8771	1.8770	1.8761	2006.10.20 07:28	1.8761	0.00	0.00	0.00	10.00
14037344	2006.10.20 07:28	sell	0.10	gbpusd	1.8758	0.0000	1.8748	2006.10.20 19:01	1.8843	0.00	0.00	0.00	-85.00
14073278	2006.10.22 22:00	sell	0.10	gbpusd	1.8830	1.8829	1.8820	2006.10.23 01:47	1.8820	0.00	0.00	0.00	10.00
14073607	2006.10.22 22:01	sell	0.10	gbpjpy	223.46	223.45	223.36	2006.10.22 22:30	223.36	0.00	0.00	0.00	8.42
14075883	2006.10.22 22:30	sell	0.10	gbpjpy	223.25	223.25	223.15	2006.10.23 13:26	223.15	0.00	0.00	0.00	8.38
14082145	2006.10.23 01:47	sell	0.10	gbpusd	1.8816	1.8815	1.8806	2006.10.23 06:21	1.8806	0.00	0.00	0.00	10.00
14092886	2006.10.23 06:21	sell	0.10	gbpusd	1.8803	0.0000	1.8793	2006.10.23 06:40	1.8793	0.00	0.00	0.00	10.00
14095053	2006.10.23 06:40	sell	0.10	gbpusd	1.8791	0.0000	1.8781	2006.10.23 07:15	1.8781	0.00	0.00	0.00	10.00
14097461	2006.10.23 07:15	sell	0.10	gbpusd	1.8775	1.8774	1.8765	2006.10.23 08:31	1.8765	0.00	0.00	0.00	10.00
14101473	2006.10.23 08:31	sell	0.10	gbpusd	1.8762	1.8762	1.8752	2006.10.23 08:49	1.8752	0.00	0.00	0.00	10.00
14103197	2006.10.23 08:49	sell	0.10	gbpusd	1.8749	0.0000	1.8739	2006.10.23 09:12	1.8739	0.00	0.00	0.00	10.00
14105862	2006.10.23 09:12	sell	0.10	gbpusd	1.8735	0.0000	1.8725	2006.10.23 10:18	1.8725	0.00	0.00	0.00	10.00
14111801	2006.10.23 10:18	sell	0.10	gbpusd	1.8725	1.8724	1.8715	2006.10.23 10:23	1.8715	0.00	0.00	0.00	10.00
14112833	2006.10.23 10:23	sell	0.10	gbpusd	1.8713	1.8712	1.8703	2006.10.23 12:57	1.8712	0.00	0.00	0.00	1.00
14122681	2006.10.23 12:57	buy	0.10	gbpusd	1.8712	1.8713	1.8722	2006.10.23 15:02	1.8722	0.00	0.00	0.00	10.00
14124231	2006.10.23 13:26	sell	0.10	gbpjpy	223.06	0.00	222.96	2006.10.27 13:31	222.96	0.00	0.00	-15.24	8.52
14129007	2006.10.23 15:02	buy	0.10	gbpusd	1.8725	1.8726	1.8735	2006.10.23 18:59	1.8735	0.00	0.00	0.00	10.00
14137297	2006.10.23 18:59	buy	0.10	gbpusd	1.8739	0.0000	1.8749	2006.10.24 15:41	1.8749	0.00	0.00	-0.35	10.00
14181298	2006.10.24 15:41	buy	0.10	gbpusd	1.8753	0.0000	1.8763	2006.10.24 17:36	1.8763	0.00	0.00	0.00	10.00
14187088	2006.10.24 18:32	sell	0.10	gbpusd	1.8757	1.8756	1.8747	2006.10.24 18:59	1.8747	0.00	0.00	0.00	10.00
14187653	2006.10.24 18:59	sell	0.10	gbpusd	1.8744	1.8744	1.8734	2006.10.24 20:00	1.8744	0.00	0.00	0.00	0.00
14189556	2006.10.24 20:00	buy	0.10	gbpusd	1.8744	1.8745	1.8754	2006.10.25 03:47	1.8754	0.00	0.00	-0.35	10.00
14207905	2006.10.25 03:47	buy	0.10	gbpusd	1.8758	1.8759	1.8768	2006.10.25 07:48	1.8768	0.00	0.00	0.00	10.00
14216617	2006.10.25 07:48	buy	0.10	gbpusd	1.8773	1.8774	1.8783	2006.10.25 10:42	1.8783	0.00	0.00	0.00	10.00
14224850	2006.10.25 10:42	buy	0.10	gbpusd	1.8787	0.0000	1.8797	2006.10.25 18:20	1.8797	0.00	0.00	0.00	10.00
14245503	2006.10.25 18:21	buy	0.10	gbpusd	1.8800	1.8801	1.8810	2006.10.26 02:08	1.8810	0.00	0.00	-1.05	10.00
14271695	2006.10.26 02:08	buy	0.10	gbpusd	1.8815	0.0000	1.8825	2006.10.26 07:00	1.8825	0.00	0.00	0.00	10.00
14283882	2006.10.26 07:00	buy	0.10	gbpusd	1.8830	0.0000	1.8840	2006.10.26 07:26	1.8840	0.00	0.00	0.00	10.00
14287989	2006.10.26 07:26	buy	0.10	gbpusd	1.8842	1.8843	1.8852	2006.10.26 09:35	1.8843	0.00	0.00	0.00	1.00
14295539	2006.10.26 09:36	sell	0.10	gbpusd	1.8843	1.8842	1.8833	2006.10.26 10:56	1.8842	0.00	0.00	0.00	1.00
14299116	2006.10.26 10:56	buy	0.10	gbpusd	1.8842	0.0000	1.8852	2006.10.26 12:23	1.8852	0.00	0.00	0.00	10.00
14302734	2006.10.26 12:23	buy	0.10	gbpusd	1.8856	0.0000	1.8866	2006.10.26 12:34	1.8866	0.00	0.00	0.00	10.00
14304746	2006.10.26 12:34	buy	0.10	gbpusd	1.8868	0.0000	1.8878	2006.10.26 14:33	1.8878	0.00	0.00	0.00	10.00
14314216	2006.10.26 14:34	buy	0.10	gbpusd	1.8882	1.8883	1.8892	2006.10.26 16:24	1.8892	0.00	0.00	0.00	10.00
14322593	2006.10.26 16:24	buy	0.10	gbpusd	1.8895	0.0000	1.8905	2006.10.26 16:44	1.8905	0.00	0.00	0.00	10.00
14326570	2006.10.26 16:44	buy	0.10	gbpusd	1.8909	1.8910	1.8919	2006.10.26 16:50	1.8919	0.00	0.00	0.00	10.00
14327878	2006.10.26 16:50	buy	0.10	gbpusd	1.8923	0.0000	1.8933	2006.10.27 12:30	1.8933	0.00	0.00	-0.35	10.00
14420076	2006.10.27 16:29	sell	0.10	gbpjpy	222.99	0.00	222.89	2006.10.27 18:23	223.17	0.00	0.00	0.00	-15.29
14420093	2006.10.27 16:30	sell	0.10	gbpusd	1.8974	0.0000	1.8964	2006.10.27 18:23	1.8970	0.00	0.00	0.00	4.00
										0.00	0.00	-34.33	199.20
Closed P/L:												164.87
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		164.87		Floating P/L:				0.00	Margin:			0.00
Balance:		5 164.87		Equity:				5 164.87	Free Margin:			5 164.87

Details:

Gross Profit:		480.94		Gross Loss:				316.07	Total Net Profit:			164.87
Profit Factor:		1.52		Expected Payoff:				2.79
Absolute Drawdown:		114.82		Maximal Drawdown:				294.06 (5.68%)	Relative Drawdown:			5.68% (294.06)

Total Trades:		59		Short Positions (won %):				26 (84.62%)	Long Positions (won %):			33 (100.00%)
Profit Trades (% of total):								55 (93.22%)	Loss trades (% of total):			4 (6.78%)
Largest		profit trade:						10.00	loss trade:			-209.06
Average		profit trade:						8.74	loss trade:			-79.02
Maximum		consecutive wins ($):						34 (297.70)	consecutive losses ($):			2 (-294.06)
Maximal		consecutive profit (count):						297.70 (34)	consecutive loss (count):			-294.06 (2)
Average		consecutive wins:						18	consecutive losses:			2