Statement: 1801689 - Sirocco 1 MM IBFX Toutes paires 0.5%

Interbank FX, LLC

Account: 1801689		Name: Sirocco 1 MM IBFX Toutes paires 0.5%						Currency: USD		2008 January 21, 14:46
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
71761562	2008.01.13 21:46	balance	Deposit										500.00
71819341	2008.01.14 09:04	sell	0.02	gbpchfm	2.1426	2.1422	2.1346	2008.01.14 10:27	2.1422	0.00	0.00	0.00	0.07
71819430	2008.01.14 08:47	sell	0.01	gbpjpym	211.77	211.76	210.97	2008.01.14 10:35	211.76	0.00	0.00	0.00	0.01
71819527	2008.01.14 11:43	sell	0.05	chfjpym	98.54	99.01	97.74	2008.01.14 16:16	99.01	0.00	0.00	0.00	-2.17
71819322	2008.01.14 14:58	sell	0.03	euraudm	1.6536	1.6611	1.6456	2008.01.14 17:52	1.6611	0.00	0.00	0.00	-2.01
71819730	2008.01.14 07:42	buy	0.03	gbpusdm	1.9636	1.9545	1.9716	2008.01.14 22:52	1.9545	0.00	0.00	0.01	-2.73
71819334	2008.01.14 10:09	sell	0.04	eurchfm	1.6232	1.6294	1.6152	2008.01.15 06:41	1.6226	0.00	0.00	-0.04	0.22
71819578	2008.01.14 09:19	sell	0.03	eurjpym	160.34	161.33	159.54	2008.01.15 06:41	160.37	0.00	0.00	-0.05	-0.09
71819286	2008.01.14 10:57	buy	0.03	audcadm	0.9149	0.9069	0.9229	2008.01.15 06:41	0.9151	0.00	0.00	0.01	0.06
71819291	2008.01.14 13:16	buy	0.02	eurcadm	1.5182	1.5051	1.5262	2008.01.15 06:41	1.5124	0.00	0.00	-0.01	-1.14
72004452	2008.01.15 07:12	buy	0.10	audnzdm	1.1398	1.1374	1.1478	2008.01.15 07:21	1.1374	0.00	0.00	0.00	-1.89
72004251	2008.01.15 08:13	sell	0.02	gbpjpym	210.02	211.22	209.22	2008.01.15 09:29	211.22	0.00	0.00	0.00	-2.23
72004261	2008.01.15 09:07	buy	0.02	gbpchfm	2.1414	2.1432	2.1494	2008.01.15 09:41	2.1432	0.00	0.00	0.00	0.33
72004459	2008.01.15 07:42	sell	0.06	chfjpym	98.49	98.88	97.69	2008.01.15 11:30	98.88	0.00	0.00	0.00	-2.17
72004476	2008.01.15 11:30	buy	0.04	euraudm	1.6562	1.6500	1.6642	2008.01.15 12:13	1.6500	0.00	0.00	0.00	-2.23
72004288	2008.01.15 08:30	sell	0.04	eurcadm	1.5098	1.5091	1.5018	2008.01.15 12:43	1.5091	0.00	0.00	0.00	0.28
72004483	2008.01.15 08:09	buy	0.06	usdchfm	1.0924	1.0881	1.1004	2008.01.15 13:25	1.0881	0.00	0.00	0.00	-2.37
72004544	2008.01.15 08:03	sell	0.07	eurusdm	1.4863	1.4896	1.4783	2008.01.15 13:30	1.4896	0.00	0.00	0.00	-2.31
72004448	2008.01.15 08:07	sell	0.03	eurjpym	159.73	159.34	158.93	2008.01.15 14:08	158.93	0.00	0.00	0.00	2.25
72004313	2008.01.15 09:30	buy	0.03	gbpusdm	1.9641	1.9679	1.9721	2008.01.15 14:14	1.9721	0.00	0.00	0.00	2.40
72004227	2008.01.15 11:59	sell	0.06	usdcadm	1.0140	1.0179	1.0060	2008.01.15 15:09	1.0179	0.00	0.00	0.00	-2.30
72004399	2008.01.15 08:12	sell	0.04	audjpym	96.56	96.17	95.76	2008.01.15 15:19	95.76	0.00	0.00	0.00	2.99
72004260	2008.01.15 08:22	sell	0.05	nzdjpym	84.83	84.46	84.03	2008.01.15 15:24	84.03	0.00	0.00	0.00	3.75
72004649	2008.01.15 08:22	sell	0.06	audusdm	0.8982	0.8944	0.8902	2008.01.15 15:50	0.8902	0.00	0.00	0.00	4.80
72004237	2008.01.15 13:32	sell	0.04	usdjpym	107.23	107.03	106.43	2008.01.15 16:25	107.03	0.00	0.00	0.00	0.75
72004435	2008.01.15 11:00	sell	0.05	audcadm	0.9129	0.9091	0.9049	2008.01.15 16:26	0.9049	0.00	0.00	0.00	3.93
72004295	2008.01.15 10:31	sell	0.06	nzdusdm	0.7889	0.7850	0.7809	2008.01.15 16:34	0.7809	0.00	0.00	0.00	4.80
72004470	2008.01.15 09:07	sell	0.09	eurgbpm	0.7577	0.7569	0.7497	2008.01.16 04:24	0.7569	0.00	0.00	0.04	1.42
72004490	2008.01.15 15:11	sell	0.05	eurchfm	1.6178	1.6139	1.6098	2008.01.16 04:26	1.6098	0.00	0.00	-0.05	3.68
72314382	2008.01.16 07:01	sell stop	0.05	usdcadm	1.0164	1.0213	1.0084	2008.01.16 07:41	1.0234	cancelled
72313947	2008.01.16 07:00	sell stop	0.06	audnzdm	1.1304	1.1349	1.1224	2008.01.16 08:45	1.1375	cancelled
72314117	2008.01.16 07:00	sell stop	0.03	eurcadm	1.5071	1.5146	1.4991	2008.01.16 09:17	1.5180	cancelled
72313940	2008.01.16 07:00	buy stop	0.02	nzdusdm	0.7855	0.7733	0.7935	2008.01.16 10:13	0.7688	cancelled
72313960	2008.01.16 07:00	sell stop	0.04	usdchfm	1.0809	1.0876	1.0729	2008.01.16 10:42	1.0903	cancelled
72313882	2008.01.16 07:00	buy stop	0.01	nzdjpym	83.70	81.87	84.50	2008.01.16 10:46	81.15	cancelled
72314027	2008.01.16 07:00	buy stop	0.03	eurusdm	1.4891	1.4803	1.4971	2008.01.16 10:49	1.4772	cancelled
72313945	2008.01.16 08:45	buy	0.06	audnzdm	1.1386	1.1409	1.1466	2008.01.16 11:50	1.1409	0.00	0.00	0.00	1.05
72314378	2008.01.16 07:41	buy	0.05	usdcadm	1.0240	1.0242	1.0320	2008.01.16 12:05	1.0242	0.00	0.00	0.00	0.10
72313752	2008.01.16 07:00	sell stop	0.02	gbpchfm	2.1144	2.1312	2.1064	2008.01.16 12:52	2.1376	cancelled
72313917	2008.01.16 07:00	buy stop	0.05	eurgbpm	0.7609	0.7558	0.7689	2008.01.16 13:00	0.7538	cancelled
72314113	2008.01.16 09:17	buy	0.03	eurcadm	1.5187	1.5112	1.5267	2008.01.16 13:13	1.5112	0.00	0.00	0.00	-2.20
72313936	2008.01.16 07:00	sell stop	0.02	gbpusdm	1.9501	1.9618	1.9421	2008.01.16 13:59	1.9655	cancelled
72313829	2008.01.16 07:00	sell stop	0.01	gbpjpym	205.77	208.53	204.97	2008.01.16 14:02	209.54	cancelled
72313744	2008.01.16 12:52	buy	0.02	gbpchfm	2.1386	2.1424	2.1466	2008.01.16 14:02	2.1466	0.00	0.00	0.00	1.47
72313814	2008.01.16 14:02	buy	0.01	gbpjpym	209.63	209.93	210.43	2008.01.16 14:13	210.43	0.00	0.00	0.00	0.75
72313780	2008.01.16 07:00	sell stop	0.02	usdjpym	105.27	106.41	104.47	2008.01.16 14:13	106.81	cancelled
72313933	2008.01.16 13:59	buy	0.02	gbpusdm	1.9665	1.9679	1.9745	2008.01.16 15:11	1.9679	0.00	0.00	0.00	0.28
72314038	2008.01.16 10:49	sell	0.03	eurusdm	1.4769	1.4731	1.4689	2008.01.16 15:52	1.4689	0.00	0.00	0.00	2.40
72313959	2008.01.16 10:42	buy	0.04	usdchfm	1.0907	1.0946	1.0987	2008.01.16 16:05	1.0987	0.00	0.00	0.00	2.91
72313919	2008.01.16 13:00	sell	0.05	eurgbpm	0.7535	0.7498	0.7455	2008.01.16 16:13	0.7455	0.00	0.00	0.00	7.85
72313976	2008.01.16 07:00	buy stop	0.01	euraudm	1.6965	1.6741	1.7045	2008.01.16 16:28	1.6658	cancelled
72313891	2008.01.16 10:46	sell	0.01	nzdjpym	81.06	82.89	80.26	2008.01.16 17:32	82.89	0.00	0.00	0.00	-1.71
72313768	2008.01.16 14:13	buy	0.02	usdjpym	106.85	107.10	107.65	2008.01.16 18:19	107.10	0.00	0.00	0.00	0.47
72313915	2008.01.16 07:00	sell stop	0.01	audjpym	92.02	94.18	91.22	2008.01.16 19:40	94.98	cancelled
72313988	2008.01.16 16:28	sell	0.01	euraudm	1.6651	1.6632	1.6571	2008.01.16 19:52	1.6632	0.00	0.00	0.00	0.17
72313922	2008.01.16 07:00	buy stop	0.01	eurjpym	158.65	156.70	159.45	2008.01.16 21:00	157.62	expiration [2008.01.16 21:00]
72313722	2008.01.16 07:00	sell stop	0.02	audusdm	0.8721	0.8864	0.8641	2008.01.16 21:00	0.8784	expiration [2008.01.16 21:00]
72313903	2008.01.16 07:00	sell stop	0.02	audcadm	0.8897	0.9038	0.8817	2008.01.16 21:00	0.8998	expiration [2008.01.16 21:00]
72313894	2008.01.16 07:00	buy stop	0.02	audcadm	0.9101	0.8960	0.9181	2008.01.16 21:00	0.9006	expiration [2008.01.16 21:00]
72313955	2008.01.16 07:00	sell stop	0.03	eurchfm	1.6040	1.6131	1.5960	2008.01.16 21:00	1.6112	expiration [2008.01.16 21:00]
72313952	2008.01.16 07:00	buy stop	0.03	eurchfm	1.6170	1.6079	1.6250	2008.01.16 21:00	1.6116	expiration [2008.01.16 21:00]
72313926	2008.01.16 07:00	sell stop	0.01	eurjpym	155.97	157.92	155.17	2008.01.16 21:00	157.58	expiration [2008.01.16 21:00]
72313801	2008.01.16 07:00	sell stop	0.03	chfjpym	97.03	97.85	96.23	2008.01.16 21:00	97.78	expiration [2008.01.16 21:00]
72313796	2008.01.16 07:00	buy stop	0.03	chfjpym	98.27	97.45	99.07	2008.01.16 21:00	97.85	expiration [2008.01.16 21:00]
72313716	2008.01.16 07:00	buy stop	0.02	audusdm	0.8921	0.8778	0.9001	2008.01.16 21:00	0.8789	expiration [2008.01.16 21:00]
72313909	2008.01.16 19:40	buy	0.01	audjpym	95.06	92.90	95.86	2008.01.17 06:41	94.63	0.00	0.00	0.03	-0.40
72313941	2008.01.16 10:13	sell	0.02	nzdusdm	0.7683	0.7805	0.7603	2008.01.17 06:42	0.7709	0.00	0.00	-0.05	-0.52
72633177	2008.01.17 07:00	sell stop	0.06	eurchfm	1.6105	1.6148	1.6025	2008.01.17 08:21	1.6165	cancelled
72633155	2008.01.17 07:00	sell stop	0.03	usdchfm	1.0928	1.1027	1.0848	2008.01.17 08:21	1.1063	cancelled
72633127	2008.01.17 07:00	buy stop	0.04	chfjpym	98.05	97.45	98.85	2008.01.17 08:24	97.17	cancelled
72632949	2008.01.17 07:00	buy stop	0.02	eurcadm	1.5106	1.4966	1.5186	2008.01.17 08:28	1.4910	cancelled
72632912	2008.01.17 07:00	sell stop	0.01	gbpchfm	2.1438	2.1663	2.1358	2008.01.17 08:29	2.1746	cancelled
72633349	2008.01.17 07:00	buy stop	0.03	eurgbpm	0.7528	0.7447	0.7608	2008.01.17 09:02	0.7420	cancelled
72632911	2008.01.17 08:29	buy	0.01	gbpchfm	2.1756	2.1760	2.1836	2008.01.17 09:52	2.1760	0.00	0.00	0.00	0.04
72633049	2008.01.17 07:00	sell stop	0.02	gbpusdm	1.9553	1.9667	1.9473	2008.01.17 10:05	1.9683	cancelled
72633311	2008.01.17 07:00	buy stop	0.06	audcadm	0.9051	0.9006	0.9131	2008.01.17 10:09	0.8983	cancelled
72633315	2008.01.17 10:09	sell	0.06	audcadm	0.8975	0.9020	0.8895	2008.01.17 10:45	0.9020	0.00	0.00	0.00	-2.65
72633166	2008.01.17 08:21	buy	0.06	eurchfm	1.6171	1.6128	1.6251	2008.01.17 11:22	1.6128	0.00	0.00	0.00	-2.34
72633305	2008.01.17 07:00	sell stop	0.04	audusdm	0.8769	0.8829	0.8689	2008.01.17 11:22	0.8855	cancelled
72633541	2008.01.17 07:00	sell stop	0.03	nzdusdm	0.7643	0.7719	0.7563	2008.01.17 11:23	0.7753	cancelled
72633013	2008.01.17 07:00	buy stop	0.02	eurjpym	158.47	157.16	159.27	2008.01.17 12:01	156.69	cancelled
72633147	2008.01.17 08:21	buy	0.03	usdchfm	1.1068	1.0969	1.1148	2008.01.17 12:30	1.0969	0.00	0.00	0.00	-2.71
72632973	2008.01.17 08:28	sell	0.02	eurcadm	1.4904	1.5044	1.4824	2008.01.17 13:28	1.5044	0.00	0.00	0.00	-2.74
72633131	2008.01.17 08:24	sell	0.04	chfjpym	97.11	97.71	96.31	2008.01.17 13:56	97.71	0.00	0.00	0.00	-2.24
72633036	2008.01.17 09:26	buy	0.02	gbpusdm	1.9713	1.9736	1.9793	2008.01.17 15:25	1.9736	0.00	0.00	0.00	0.46
72633268	2008.01.17 07:00	sell stop	0.03	usdcadm	1.0168	1.0246	1.0088	2008.01.17 16:30	1.0277	cancelled
72633536	2008.01.17 11:23	buy	0.03	nzdusdm	0.7755	0.7679	0.7835	2008.01.17 17:03	0.7679	0.00	0.00	0.00	-2.28
72633300	2008.01.17 11:22	buy	0.04	audusdm	0.8859	0.8799	0.8939	2008.01.17 19:38	0.8799	0.00	0.00	0.00	-2.40
72633249	2008.01.17 07:00	buy stop	0.02	nzdjpym	83.76	82.26	84.56	2008.01.17 20:45	81.68	cancelled
72633227	2008.01.17 07:00	sell stop	0.02	usdjpym	106.54	107.74	105.74	2008.01.17 21:00	106.69	expiration [2008.01.17 21:00]
72633108	2008.01.17 07:00	buy stop	0.01	euraudm	1.6775	1.6589	1.6855	2008.01.17 21:00	1.6718	expiration [2008.01.17 21:00]
72633223	2008.01.17 07:00	buy stop	0.02	usdjpym	108.20	107.00	109.00	2008.01.17 21:00	106.72	expiration [2008.01.17 21:00]
72633260	2008.01.17 07:00	sell stop	0.03	audnzdm	1.1375	1.1459	1.1295	2008.01.17 21:00	1.1459	expiration [2008.01.17 21:00]
72632936	2008.01.17 07:00	sell stop	0.01	gbpjpym	208.72	211.74	207.92	2008.01.17 21:00	210.13	expiration [2008.01.17 21:00]
72633184	2008.01.17 07:00	buy stop	0.02	eurusdm	1.4771	1.4627	1.4851	2008.01.17 21:00	1.4657	expiration [2008.01.17 21:00]
72633296	2008.01.17 07:00	buy stop	0.02	audjpym	95.82	94.17	96.62	2008.01.17 21:00	93.60	expiration [2008.01.17 21:00]
72633299	2008.01.17 07:00	sell stop	0.02	audjpym	93.46	95.11	92.66	2008.01.17 21:00	93.52	expiration [2008.01.17 21:00]
72633256	2008.01.17 07:00	buy stop	0.03	audnzdm	1.1509	1.1425	1.1589	2008.01.17 21:00	1.1470	expiration [2008.01.17 21:00]
72633116	2008.01.17 07:00	sell stop	0.01	euraudm	1.6511	1.6697	1.6431	2008.01.17 21:00	1.6710	expiration [2008.01.17 21:00]
72632932	2008.01.17 07:00	buy stop	0.01	gbpjpym	212.92	209.90	213.72	2008.01.17 21:00	210.22	expiration [2008.01.17 21:00]
72633194	2008.01.17 07:00	sell stop	0.02	eurusdm	1.4575	1.4719	1.4495	2008.01.17 21:00	1.4655	expiration [2008.01.17 21:00]
72633019	2008.01.17 12:00	sell	0.02	eurjpym	156.65	156.31	155.85	2008.01.17 23:18	155.85	0.00	0.00	-0.03	1.51
72633253	2008.01.17 20:45	sell	0.02	nzdjpym	81.56	81.55	80.76	2008.01.18 00:34	81.55	0.00	0.00	-0.04	0.02
72633352	2008.01.17 09:02	sell	0.03	eurgbpm	0.7414	0.7495	0.7334	2008.01.18 06:42	0.7433	0.00	0.00	0.01	-1.12
72633264	2008.01.17 16:30	buy	0.03	usdcadm	1.0282	1.0204	1.0362	2008.01.18 06:45	1.0280	0.00	0.00	0.00	-0.06
73126477	2008.01.18 07:00	sell stop	0.01	eurcadm	1.4789	1.4966	1.4709	2008.01.18 07:41	1.5028	cancelled
73126397	2008.01.18 07:00	buy stop	0.01	gbpjpym	214.37	211.21	215.17	2008.01.18 09:31	210.05	cancelled
73126413	2008.01.18 09:31	sell	0.01	gbpjpym	209.97	209.94	209.17	2008.01.18 10:11	209.94	0.00	0.00	0.00	0.03
73126385	2008.01.18 07:00	sell stop	0.03	eurgbpm	0.7360	0.7447	0.7280	2008.01.18 11:57	0.7479	cancelled
73126374	2008.01.18 07:00	buy stop	0.02	nzdjpym	84.37	82.87	85.17	2008.01.18 21:00	81.13	expiration [2008.01.18 21:00]
73126360	2008.01.18 07:00	sell stop	0.03	usdcadm	1.0149	1.0227	1.0069	2008.01.18 21:00	1.0272	expiration [2008.01.18 21:00]
73126452	2008.01.18 07:04	buy	0.01	eurcadm	1.5041	1.4864	1.5121	2008.01.21 06:41	1.4973	0.00	0.00	-0.01	-0.66
73126379	2008.01.18 11:57	buy	0.03	eurgbpm	0.7482	0.7395	0.7562	2008.01.21 06:42	0.7446	0.00	0.00	-0.03	-2.11
73469342	2008.01.21 07:00	buy stop	0.01	eurusdm	1.4716	1.4569	1.4796	2008.01.21 08:04	1.4519	cancelled
73469696	2008.01.21 07:00	buy stop	0.01	audcadm	0.9044	0.8999	0.9124	2008.01.21 08:16	0.8976	cancelled
73469499	2008.01.21 07:00	sell stop	0.01	euraudm	1.6404	1.6619	1.6324	2008.01.21 11:02	1.6700	cancelled
73469357	2008.01.21 08:04	sell	0.01	eurusdm	1.4516	1.4499	1.4436	2008.01.21 12:21	1.4499	0.00	0.00	0.00	0.17
73469487	2008.01.21 11:02	buy	0.01	euraudm	1.6706	1.6744	1.6786	2008.01.21 12:51	1.6744	0.00	0.00	0.00	0.33
										0.00	0.00	-0.21	1.97
Closed P/L:												1.76
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
73469700	2008.01.21 08:16	sell	0.01	audcadm	0.8968	0.8944	0.8888		0.8909	0.00	0.00	0.00	0.57
										0.00	0.00	0.00	0.57
										Floating P/L:		0.57
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
73469285	2008.01.21 07:00	buy stop	0.01	eurjpym	158.39	157.08	159.19		153.68	Sirocco go Short
73469295	2008.01.21 07:00	buy stop	0.01	usdjpym	108.59	107.39	109.39		106.10	Sirocco go Short
73469302	2008.01.21 07:00	buy stop	0.01	gbpusdm	1.9771	1.9657	1.9851		1.9477	Sirocco go Short
73469310	2008.01.21 07:00	buy stop	0.01	chfjpym	97.83	97.22	98.63		96.00	Sirocco go Short
73469383	2008.01.21 07:00	buy stop	0.01	audjpym	96.27	94.62	97.07		91.57	Sirocco go Short
73469401	2008.01.21 07:00	buy stop	0.01	eurgbpm	0.7482	0.7395	0.7562		0.7439	Sirocco go Short
73469423	2008.01.21 07:00	sell stop	0.01	eurgbpm	0.7360	0.7447	0.7280		0.7436	Sirocco go Short
73469510	2008.01.21 07:00	buy stop	0.01	usdchfm	1.1150	1.1027	1.1230		1.1057	Sirocco go Short
73469517	2008.01.21 07:00	sell stop	0.01	usdchfm	1.0978	1.1101	1.0898		1.1053	Sirocco go Short
73469529	2008.01.21 07:00	buy stop	0.01	eurcadm	1.5041	1.4864	1.5121		1.4955	Sirocco go Short
73469533	2008.01.21 07:00	sell stop	0.01	eurcadm	1.4789	1.4966	1.4709		1.4947	Sirocco go Short
73469541	2008.01.21 07:00	buy stop	0.01	eurchfm	1.6214	1.6157	1.6294		1.6013	Sirocco go Short
73469571	2008.01.21 07:00	buy stop	0.01	gbpjpym	214.37	211.21	215.17		206.63	Sirocco go Short
73469575	2008.01.21 07:00	buy stop	0.01	nzdjpym	84.37	82.87	85.17		79.42	Sirocco go Short
73469597	2008.01.21 07:00	buy stop	0.01	gbpchfm	2.1996	2.1699	2.2076		2.1533	Sirocco go Short
73469651	2008.01.21 07:00	sell stop	0.01	audnzdm	1.1349	1.1425	1.1269		1.1523	Sirocco go Short
73469656	2008.01.21 07:00	buy stop	0.01	audusdm	0.8870	0.8810	0.8950		0.8630	Sirocco go Short
73469780	2008.01.21 07:00	sell stop	0.01	usdcadm	1.0149	1.0227	1.0069		1.0320	Sirocco go Short
73470026	2008.01.21 07:01	buy stop	0.01	nzdusdm	0.7778	0.7714	0.7858		0.7486	Sirocco go Short

Summary:
Deposit/Withdrawal:		500.00		Credit Facility:				0.00
Closed Trade P/L:		1.76		Floating P/L:				0.57	Margin:			0.25
Balance:		501.76		Equity:				502.33	Free Margin:			502.08