Interbank FX, LLC

Account: 1090543 Name: Ichimoku5 Currency: USD 2006 June 23, 18:24
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
46577872006.06.11 07:22balanceDeposit50 000.00
46581912006.06.11 22:00buy1.00usdcad1.10671.10211.11472006.06.12 06:551.10210.000.000.00-417.38
46589302006.06.11 22:02buy1.00usdjpy114.11114.11114.912006.06.12 01:10114.110.000.000.000.00
46958662006.06.12 06:55sell1.00usdcad1.10211.09851.09462006.06.12 18:261.09850.000.000.00327.72
47297782006.06.12 12:23buy1.00usdjpy114.35114.55115.152006.06.13 07:15114.550.000.0012.30174.61
47600272006.06.12 18:26sell1.00usdcad1.09811.10201.09062006.06.13 06:091.10200.000.00-2.15-353.90
47878782006.06.13 06:09sell1.00usdcad1.10131.10531.09382006.06.13 07:001.10530.000.000.00-361.73
47923592006.06.13 07:00sell1.00usdcad1.10501.10311.09752006.06.13 09:111.10310.000.000.00172.24
47949972006.06.13 07:15buy1.00usdjpy114.58114.58115.382006.06.13 12:36114.580.000.000.000.00
48061042006.06.13 09:11sell1.00usdcad1.10251.10651.09502006.06.13 11:571.10650.000.000.00-361.50
48187242006.06.13 11:57sell1.00usdcad1.10601.10541.09852006.06.13 13:541.10540.000.000.0054.28
48259882006.06.13 12:36buy1.00usdjpy114.65115.08115.452006.06.13 15:10115.080.000.000.00373.65
48378322006.06.13 13:54sell1.00usdcad1.10491.10891.09742006.06.13 14:351.10890.000.000.00-360.72
48499202006.06.13 14:35sell1.00usdcad1.10841.11241.10092006.06.13 17:161.11240.000.000.00-359.58
48552452006.06.13 15:10buy1.00usdjpy115.12115.22115.922006.06.13 18:01115.220.000.000.0086.79
48632162006.06.13 17:12buy1.00usdchf1.23871.23461.24672006.06.14 06:261.23460.000.0010.15-332.09
48657782006.06.13 17:16sell1.00usdcad1.11181.11081.10432006.06.14 07:591.11080.000.00-2.1590.03
48743832006.06.13 18:01buy1.00usdjpy115.23115.23116.032006.06.13 23:46115.230.000.0012.300.00
48852412006.06.13 23:46buy1.00usdjpy115.26114.86116.062006.06.14 07:27114.860.000.000.00-348.25
49087822006.06.14 07:27buy1.00usdjpy114.88115.10115.682006.06.14 12:34115.100.000.000.00191.14
49118102006.06.14 07:59sell1.00usdcad1.11041.11441.10292006.06.14 12:201.11440.000.000.00-358.91
49279302006.06.14 12:01buy1.00usdchf1.23451.23561.24252006.06.14 12:331.23560.000.000.0089.03
49287932006.06.14 12:20sell1.00usdcad1.11411.11181.10662006.06.14 13:381.11180.000.000.00206.87
49308362006.06.14 12:33buy1.00usdchf1.23611.23181.24412006.06.14 13:181.23180.000.000.00-349.08
49321602006.06.14 12:34buy1.00usdjpy115.17115.19115.972006.06.14 13:05115.190.000.000.0017.36
49398412006.06.14 13:05buy1.00usdjpy115.21114.81116.012006.06.14 13:18114.810.000.000.00-348.40
49437122006.06.14 13:18buy1.00usdjpy114.84114.91115.642006.06.14 22:07114.910.000.0036.9060.92
49438782006.06.14 13:19buy1.00usdchf1.23201.22791.24002006.06.14 13:281.22790.000.000.00-333.90
49495772006.06.14 13:28buy1.00usdchf1.22831.23041.23632006.06.14 19:411.23040.000.000.00170.68
49537422006.06.14 13:38sell1.00usdcad1.11121.11521.10372006.06.14 19:011.11520.000.000.00-358.68
49778282006.06.14 19:01sell1.00usdcad1.11471.11461.10722006.06.15 07:441.11460.000.00-6.458.97
49788302006.06.14 19:41buy1.00usdchf1.23081.23081.23882006.06.15 05:521.23080.000.0030.450.00
49834842006.06.14 22:07buy1.00usdjpy114.93114.98115.732006.06.15 12:41114.980.000.000.0043.49
49989282006.06.15 05:52sell1.00usdchf1.23081.23071.22332006.06.15 07:161.23070.000.000.008.13
50036402006.06.15 07:16sell1.00usdchf1.23031.23421.22282006.06.15 12:361.23420.000.000.00-315.99
50250472006.06.15 12:36sell1.00usdchf1.23391.22871.22642006.06.15 13:111.22640.000.000.00611.55
50269722006.06.15 12:41buy1.00usdjpy115.01114.62115.812006.06.16 00:08114.620.000.0012.30-340.25
50343342006.06.15 13:11sell1.00usdchf1.22611.22991.21862006.06.15 14:051.22990.000.000.00-308.97
50428682006.06.15 14:05sell1.00usdchf1.22971.22881.22222006.06.16 08:351.22880.000.00-10.6573.24
50629662006.06.16 00:08buy1.00usdjpy114.64114.82115.442006.06.16 12:53114.820.000.000.00156.77
50763312006.06.16 08:35sell1.00usdchf1.22841.23231.22092006.06.16 13:281.23230.000.000.00-316.48
50884352006.06.16 12:53buy1.00usdjpy114.84114.98115.642006.06.16 14:56114.980.000.000.00121.77
50901392006.06.16 13:28sell1.00usdchf1.23191.23581.22442006.06.16 18:201.23160.000.000.0024.36
50946822006.06.16 14:56buy1.00usdjpy114.99114.60115.792006.06.16 18:20115.120.000.000.00112.93
51061512006.06.18 22:00sell1.00usdchf1.23041.23491.22292006.06.19 01:041.23490.000.000.00-364.40
51062672006.06.18 22:00buy1.00usdjpy115.27115.55116.072006.06.19 06:39115.550.000.000.00242.32
51228002006.06.19 01:04sell1.00usdchf1.23431.23841.22682006.06.19 01:381.23840.000.000.00-331.07
51302862006.06.19 01:38sell1.00usdchf1.23781.23671.23032006.06.19 07:481.23670.000.000.0088.95
51485092006.06.19 06:39buy1.00usdjpy115.58115.19116.382006.06.19 16:02115.190.000.000.00-338.60
51547622006.06.19 07:48sell1.00usdchf1.23631.24021.22882006.06.19 12:311.24020.000.000.00-314.47
51745702006.06.19 13:01buy1.00usdchf1.24021.24111.24822006.06.19 16:021.24110.000.000.0072.52
51975092006.06.19 16:02buy1.00usdjpy115.17115.42115.972006.06.20 01:31115.420.000.0012.30216.60
51976822006.06.19 16:02buy1.00usdchf1.24121.24171.24922006.06.20 12:451.24170.000.0010.1540.27
52139152006.06.19 20:00buy1.00usdcad1.12021.12071.12822006.06.20 05:341.12070.000.001.9044.61
52287312006.06.20 01:31buy1.00usdjpy115.44115.05116.242006.06.20 05:42115.050.000.000.00-338.98
52388452006.06.20 05:34buy1.00usdcad1.12111.12271.12912006.06.20 11:001.12270.000.000.00142.56
52396632006.06.20 05:42buy1.00usdjpy115.07114.68115.872006.06.20 07:02114.680.000.000.00-340.08
52492352006.06.20 07:02buy1.00usdjpy114.70115.08115.502006.06.20 10:52115.080.000.000.00330.21
52666882006.06.20 10:52buy1.00usdjpy115.10114.71115.902006.06.20 17:29114.710.000.000.00-339.99
52669462006.06.20 11:00buy1.00usdcad1.12381.11961.13182006.06.20 11:001.11960.000.000.00-375.13
52669942006.06.20 11:00buy1.00usdcad1.12011.11591.12812006.06.20 11:171.11590.000.000.00-376.38
52682592006.06.20 11:17buy1.00usdcad1.11631.11801.12432006.06.20 12:331.11800.000.000.00152.06
52756282006.06.20 12:33buy1.00usdcad1.11851.11431.12652006.06.21 06:541.11430.000.001.90-376.99
52777062006.06.20 12:45buy1.00usdchf1.24211.23801.25012006.06.20 14:261.23800.000.000.00-331.18
52896432006.06.20 14:26buy1.00usdchf1.23851.23931.24652006.06.20 16:281.23930.000.000.0064.58
52993342006.06.20 16:28buy1.00usdchf1.23931.23521.24732006.06.20 17:101.23520.000.000.00-331.95
53021062006.06.20 17:10buy1.00usdchf1.23551.23701.24352006.06.21 01:151.23700.000.0010.15121.26
53029522006.06.20 17:29buy1.00usdjpy114.73114.77115.532006.06.21 00:08114.770.000.0012.3034.85
53162742006.06.21 00:09sell1.00usdjpy114.77114.64114.022006.06.21 03:14114.640.000.000.00113.37
53200782006.06.21 02:05buy1.00usdchf1.23531.23531.24332006.06.21 12:591.23530.000.000.000.00
53238782006.06.21 03:14sell1.00usdjpy114.65115.02113.902006.06.21 10:31115.020.000.000.00-321.68
53303312006.06.21 06:54buy1.00usdcad1.11461.11041.12262006.06.21 12:311.11040.000.000.00-378.62
53410882006.06.21 10:31sell1.00usdjpy115.00114.86114.252006.06.21 18:59114.860.000.000.00121.89
53471122006.06.21 12:32sell1.00usdcad1.10861.10581.10112006.06.21 16:101.10580.000.000.00253.21
53620732006.06.21 15:57buy1.00usdchf1.23331.23921.24132006.06.22 10:481.24130.000.0030.45644.49
53639022006.06.21 16:10sell1.00usdcad1.10541.10941.09792006.06.21 18:341.10940.000.000.00-360.56
53739922006.06.21 18:34sell1.00usdcad1.10891.11291.10142006.06.22 12:001.11290.000.00-6.45-359.42
53753212006.06.21 18:59sell1.00usdjpy114.84115.21114.092006.06.22 07:53115.210.000.00-37.50-321.15
54108882006.06.22 07:53sell1.00usdjpy115.19115.56114.442006.06.22 10:31115.560.000.000.00-320.18
54317062006.06.22 10:31sell1.00usdjpy115.54115.91114.792006.06.22 13:30115.910.000.000.00-319.21
54346962006.06.22 10:48buy1.00usdchf1.24171.24241.24972006.06.22 14:441.24240.000.000.0056.34
54447882006.06.22 12:00sell1.00usdcad1.11241.11641.10492006.06.22 12:321.11640.000.000.00-358.29
54505192006.06.22 12:32sell1.00usdcad1.11591.11991.10842006.06.22 14:171.11990.000.000.00-357.17
54601252006.06.22 13:30buy1.00usdjpy115.92116.08116.722006.06.22 17:31116.080.000.000.00137.84
54671592006.06.22 14:17sell1.00usdcad1.11951.11831.11202006.06.22 16:011.11830.000.000.00107.31
54785002006.06.22 16:00buy1.00usdchf1.24251.24251.25052006.06.23 06:151.24250.000.0010.150.00
54786972006.06.22 16:01sell1.00usdcad1.11781.12181.11032006.06.23 08:451.12180.000.00-2.15-356.50
54921582006.06.22 17:31buy1.00usdjpy116.10116.38116.902006.06.23 12:58116.380.000.0012.30240.59
55212912006.06.23 06:15buy1.00usdchf1.24301.24881.25102006.06.23 12:111.25100.000.000.00639.49
55371572006.06.23 08:45sell1.00usdcad1.12171.12171.11422006.06.23 10:161.12170.000.000.000.00
55679742006.06.23 12:11buy1.00usdchf1.25131.24721.25932006.06.23 14:101.24720.000.000.00-328.74
55823522006.06.23 12:58buy1.00usdjpy116.38115.99117.182006.06.23 13:51115.990.000.000.00-336.24
55944702006.06.23 13:51buy1.00usdjpy115.99116.35116.792006.06.23 18:23116.510.000.000.00446.31
55971722006.06.23 14:10buy1.00usdchf1.24761.24351.25562006.06.23 18:241.24820.000.000.0048.07
56004202006.06.23 14:28buy1.00usdcad1.12231.12281.13032006.06.23 16:101.12280.000.000.0044.53
  0.00 0.00 148.50 -6 622.03
Closed P/L: -6 473.53
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
56176262006.06.23 18:24buy1.00usdjpy116.52116.13117.32 116.500.000.000.00-17.17
  0.00 0.00 0.00 -17.17
 Floating P/L: -17.17
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -6 473.53 Floating P/L: -17.17 Margin: 1 000.00
Balance: 43 526.47 Equity: 43 509.30 Free Margin: 42 509.30
 
Details:
Graph
Gross Profit: 7 753.16 Gross Loss: 14 226.69 Total Net Profit: -6 473.53
Profit Factor: 0.54 Expected Payoff: -68.87  
Absolute Drawdown: 7 239.84 Maximal Drawdown (%): 7 239.84 (14.5%)  
 
Total Trades: 94 Short Positions (won %): 38 (42.11%) Long Positions (won %): 56 (66.07%)
Profit Trades (% of total): 53 (56.38%) Loss trades (% of total): 41 (43.62%)
Largest profit trade: 674.94 loss trade: -417.38
Average profit trade: 146.29 loss trade: -346.99
Maximum consecutive wins ($): 5 (309.60) consecutive losses ($): 4 (-1 400.54)
Maximal consecutive profit (count): 892.38 (3) consecutive loss (count): -1 400.54 (4)
Average consecutive wins: 2 consecutive losses: 2