Interbank FX, LLC
| Account: 1090543 | Name: Ichimoku5 | Currency: USD | 2006 June 16, 18:21 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4657787 | 2006.06.11 07:22 | balance | Deposit | 50 000.00 | ||||||||||
| 4658191 | 2006.06.11 22:00 | buy | 1.00 | usdcad | 1.1067 | 1.1021 | 1.1147 | 2006.06.12 06:55 | 1.1021 | 0.00 | 0.00 | 0.00 | -417.38 | |
| 4658930 | 2006.06.11 22:02 | buy | 1.00 | usdjpy | 114.11 | 114.11 | 114.91 | 2006.06.12 01:10 | 114.11 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4695866 | 2006.06.12 06:55 | sell | 1.00 | usdcad | 1.1021 | 1.0985 | 1.0946 | 2006.06.12 18:26 | 1.0985 | 0.00 | 0.00 | 0.00 | 327.72 | |
| 4729778 | 2006.06.12 12:23 | buy | 1.00 | usdjpy | 114.35 | 114.55 | 115.15 | 2006.06.13 07:15 | 114.55 | 0.00 | 0.00 | 12.30 | 174.61 | |
| 4760027 | 2006.06.12 18:26 | sell | 1.00 | usdcad | 1.0981 | 1.1020 | 1.0906 | 2006.06.13 06:09 | 1.1020 | 0.00 | 0.00 | -2.15 | -353.90 | |
| 4787878 | 2006.06.13 06:09 | sell | 1.00 | usdcad | 1.1013 | 1.1053 | 1.0938 | 2006.06.13 07:00 | 1.1053 | 0.00 | 0.00 | 0.00 | -361.73 | |
| 4792359 | 2006.06.13 07:00 | sell | 1.00 | usdcad | 1.1050 | 1.1031 | 1.0975 | 2006.06.13 09:11 | 1.1031 | 0.00 | 0.00 | 0.00 | 172.24 | |
| 4794997 | 2006.06.13 07:15 | buy | 1.00 | usdjpy | 114.58 | 114.58 | 115.38 | 2006.06.13 12:36 | 114.58 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4806104 | 2006.06.13 09:11 | sell | 1.00 | usdcad | 1.1025 | 1.1065 | 1.0950 | 2006.06.13 11:57 | 1.1065 | 0.00 | 0.00 | 0.00 | -361.50 | |
| 4818724 | 2006.06.13 11:57 | sell | 1.00 | usdcad | 1.1060 | 1.1054 | 1.0985 | 2006.06.13 13:54 | 1.1054 | 0.00 | 0.00 | 0.00 | 54.28 | |
| 4825988 | 2006.06.13 12:36 | buy | 1.00 | usdjpy | 114.65 | 115.08 | 115.45 | 2006.06.13 15:10 | 115.08 | 0.00 | 0.00 | 0.00 | 373.65 | |
| 4837832 | 2006.06.13 13:54 | sell | 1.00 | usdcad | 1.1049 | 1.1089 | 1.0974 | 2006.06.13 14:35 | 1.1089 | 0.00 | 0.00 | 0.00 | -360.72 | |
| 4849920 | 2006.06.13 14:35 | sell | 1.00 | usdcad | 1.1084 | 1.1124 | 1.1009 | 2006.06.13 17:16 | 1.1124 | 0.00 | 0.00 | 0.00 | -359.58 | |
| 4855245 | 2006.06.13 15:10 | buy | 1.00 | usdjpy | 115.12 | 115.22 | 115.92 | 2006.06.13 18:01 | 115.22 | 0.00 | 0.00 | 0.00 | 86.79 | |
| 4863216 | 2006.06.13 17:12 | buy | 1.00 | usdchf | 1.2387 | 1.2346 | 1.2467 | 2006.06.14 06:26 | 1.2346 | 0.00 | 0.00 | 10.15 | -332.09 | |
| 4865778 | 2006.06.13 17:16 | sell | 1.00 | usdcad | 1.1118 | 1.1108 | 1.1043 | 2006.06.14 07:59 | 1.1108 | 0.00 | 0.00 | -2.15 | 90.03 | |
| 4874383 | 2006.06.13 18:01 | buy | 1.00 | usdjpy | 115.23 | 115.23 | 116.03 | 2006.06.13 23:46 | 115.23 | 0.00 | 0.00 | 12.30 | 0.00 | |
| 4885241 | 2006.06.13 23:46 | buy | 1.00 | usdjpy | 115.26 | 114.86 | 116.06 | 2006.06.14 07:27 | 114.86 | 0.00 | 0.00 | 0.00 | -348.25 | |
| 4908782 | 2006.06.14 07:27 | buy | 1.00 | usdjpy | 114.88 | 115.10 | 115.68 | 2006.06.14 12:34 | 115.10 | 0.00 | 0.00 | 0.00 | 191.14 | |
| 4911810 | 2006.06.14 07:59 | sell | 1.00 | usdcad | 1.1104 | 1.1144 | 1.1029 | 2006.06.14 12:20 | 1.1144 | 0.00 | 0.00 | 0.00 | -358.91 | |
| 4927930 | 2006.06.14 12:01 | buy | 1.00 | usdchf | 1.2345 | 1.2356 | 1.2425 | 2006.06.14 12:33 | 1.2356 | 0.00 | 0.00 | 0.00 | 89.03 | |
| 4928793 | 2006.06.14 12:20 | sell | 1.00 | usdcad | 1.1141 | 1.1118 | 1.1066 | 2006.06.14 13:38 | 1.1118 | 0.00 | 0.00 | 0.00 | 206.87 | |
| 4930836 | 2006.06.14 12:33 | buy | 1.00 | usdchf | 1.2361 | 1.2318 | 1.2441 | 2006.06.14 13:18 | 1.2318 | 0.00 | 0.00 | 0.00 | -349.08 | |
| 4932160 | 2006.06.14 12:34 | buy | 1.00 | usdjpy | 115.17 | 115.19 | 115.97 | 2006.06.14 13:05 | 115.19 | 0.00 | 0.00 | 0.00 | 17.36 | |
| 4939841 | 2006.06.14 13:05 | buy | 1.00 | usdjpy | 115.21 | 114.81 | 116.01 | 2006.06.14 13:18 | 114.81 | 0.00 | 0.00 | 0.00 | -348.40 | |
| 4943712 | 2006.06.14 13:18 | buy | 1.00 | usdjpy | 114.84 | 114.91 | 115.64 | 2006.06.14 22:07 | 114.91 | 0.00 | 0.00 | 36.90 | 60.92 | |
| 4943878 | 2006.06.14 13:19 | buy | 1.00 | usdchf | 1.2320 | 1.2279 | 1.2400 | 2006.06.14 13:28 | 1.2279 | 0.00 | 0.00 | 0.00 | -333.90 | |
| 4949577 | 2006.06.14 13:28 | buy | 1.00 | usdchf | 1.2283 | 1.2304 | 1.2363 | 2006.06.14 19:41 | 1.2304 | 0.00 | 0.00 | 0.00 | 170.68 | |
| 4953742 | 2006.06.14 13:38 | sell | 1.00 | usdcad | 1.1112 | 1.1152 | 1.1037 | 2006.06.14 19:01 | 1.1152 | 0.00 | 0.00 | 0.00 | -358.68 | |
| 4977828 | 2006.06.14 19:01 | sell | 1.00 | usdcad | 1.1147 | 1.1146 | 1.1072 | 2006.06.15 07:44 | 1.1146 | 0.00 | 0.00 | -6.45 | 8.97 | |
| 4978830 | 2006.06.14 19:41 | buy | 1.00 | usdchf | 1.2308 | 1.2308 | 1.2388 | 2006.06.15 05:52 | 1.2308 | 0.00 | 0.00 | 30.45 | 0.00 | |
| 4983484 | 2006.06.14 22:07 | buy | 1.00 | usdjpy | 114.93 | 114.98 | 115.73 | 2006.06.15 12:41 | 114.98 | 0.00 | 0.00 | 0.00 | 43.49 | |
| 4998928 | 2006.06.15 05:52 | sell | 1.00 | usdchf | 1.2308 | 1.2307 | 1.2233 | 2006.06.15 07:16 | 1.2307 | 0.00 | 0.00 | 0.00 | 8.13 | |
| 5003640 | 2006.06.15 07:16 | sell | 1.00 | usdchf | 1.2303 | 1.2342 | 1.2228 | 2006.06.15 12:36 | 1.2342 | 0.00 | 0.00 | 0.00 | -315.99 | |
| 5025047 | 2006.06.15 12:36 | sell | 1.00 | usdchf | 1.2339 | 1.2287 | 1.2264 | 2006.06.15 13:11 | 1.2264 | 0.00 | 0.00 | 0.00 | 611.55 | |
| 5026972 | 2006.06.15 12:41 | buy | 1.00 | usdjpy | 115.01 | 114.62 | 115.81 | 2006.06.16 00:08 | 114.62 | 0.00 | 0.00 | 12.30 | -340.25 | |
| 5034334 | 2006.06.15 13:11 | sell | 1.00 | usdchf | 1.2261 | 1.2299 | 1.2186 | 2006.06.15 14:05 | 1.2299 | 0.00 | 0.00 | 0.00 | -308.97 | |
| 5042868 | 2006.06.15 14:05 | sell | 1.00 | usdchf | 1.2297 | 1.2288 | 1.2222 | 2006.06.16 08:35 | 1.2288 | 0.00 | 0.00 | -10.65 | 73.24 | |
| 5062966 | 2006.06.16 00:08 | buy | 1.00 | usdjpy | 114.64 | 114.82 | 115.44 | 2006.06.16 12:53 | 114.82 | 0.00 | 0.00 | 0.00 | 156.77 | |
| 5076331 | 2006.06.16 08:35 | sell | 1.00 | usdchf | 1.2284 | 1.2323 | 1.2209 | 2006.06.16 13:28 | 1.2323 | 0.00 | 0.00 | 0.00 | -316.48 | |
| 5088435 | 2006.06.16 12:53 | buy | 1.00 | usdjpy | 114.84 | 114.98 | 115.64 | 2006.06.16 14:56 | 114.98 | 0.00 | 0.00 | 0.00 | 121.77 | |
| 5090139 | 2006.06.16 13:28 | sell | 1.00 | usdchf | 1.2319 | 1.2358 | 1.2244 | 2006.06.16 18:20 | 1.2316 | 0.00 | 0.00 | 0.00 | 24.36 | |
| 5094682 | 2006.06.16 14:56 | buy | 1.00 | usdjpy | 114.99 | 114.60 | 115.79 | 2006.06.16 18:20 | 115.12 | 0.00 | 0.00 | 0.00 | 112.93 | |
| 0.00 | 0.00 | 93.00 | -2 749.28 | |||||||||||
| Closed P/L: | -2 656.28 | |||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 656.28 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 47 343.72 | Equity: | 47 343.72 | Free Margin: | 47 343.72 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 249.23 | Gross Loss: | 5 905.51 | Total Net Profit: | -2 656.28 | |||||||||
| Profit Factor: | 0.55 | Expected Payoff: | -61.77 | |||||||||||
| Absolute Drawdown: | 2 915.34 | Maximal Drawdown (%): | 2 915.34 (5.8%) | |||||||||||
| Total Trades: | 43 | Short Positions (won %): | 20 (50.00%) | Long Positions (won %): | 23 (69.57%) | |||||||||
| Profit Trades (% of total): | 26 (60.47%) | Loss trades (% of total): | 17 (39.53%) | |||||||||||
| Largest | profit trade: | 611.55 | loss trade: | -417.38 | ||||||||||
| Average | profit trade: | 124.97 | loss trade: | -347.38 | ||||||||||
| Maximum | consecutive wins ($): | 5 (309.60) | consecutive losses ($): | 3 (-1 031.38) | ||||||||||
| Maximal | consecutive profit (count): | 655.04 (2) | consecutive loss (count): | -1 031.38 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||