Interbank FX, LLC

Account: 1108086 Name: Ichimoku5 Currency: USD 2006 June 30, 19:45
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
56261192006.06.25 23:25balanceDeposit50 000.00
56261282006.06.25 23:25buy1.00usdchf1.24831.24421.25632006.06.26 07:181.24420.000.000.00-329.53
56261302006.06.25 23:25buy1.00usdjpy116.44116.04117.242006.06.27 00:50116.040.000.0012.30-344.71
56540302006.06.26 07:19buy1.00usdchf1.24461.24591.25262006.06.26 15:431.24590.000.000.00104.34
56989602006.06.26 15:43buy1.00usdchf1.24621.24211.25422006.06.26 17:201.24210.000.000.00-330.09
57057442006.06.26 17:20buy1.00usdchf1.24261.24341.25062006.06.27 08:291.24340.000.0010.1564.34
57643842006.06.27 08:29buy1.00usdchf1.24381.24511.25182006.06.27 12:241.24510.000.000.00104.41
57856742006.06.27 12:24buy1.00usdchf1.24551.24141.25352006.06.27 14:181.24140.000.000.00-330.27
57998692006.06.27 14:18buy1.00usdchf1.24171.24261.24972006.06.28 02:321.24260.000.0010.1572.43
58403872006.06.28 02:33buy1.00usdchf1.24301.24381.25102006.06.28 08:551.24380.000.000.0064.32
58675322006.06.28 08:55buy1.00usdchf1.24411.24701.25212006.06.28 15:221.24700.000.000.00232.56
58766072006.06.28 12:00buy1.00usdjpy116.28116.42117.082006.06.29 05:16116.420.000.0036.90120.25
59011152006.06.28 15:22buy1.00usdchf1.24741.24801.25542006.06.29 12:271.24800.000.0030.4548.08
59055332006.06.28 16:00buy1.00usdcad1.12431.12011.13232006.06.29 11:341.12010.000.005.70-374.97
59369122006.06.29 05:16buy1.00usdjpy116.44116.05117.242006.06.29 14:07116.050.000.000.00-336.06
59648502006.06.29 11:34buy1.00usdcad1.12061.11641.12862006.06.29 12:531.11640.000.000.00-376.21
59675352006.06.29 12:27sell1.00usdchf1.24811.24791.24062006.06.29 13:431.24790.000.000.0016.03
59709682006.06.29 12:53sell1.00usdcad1.11631.11421.10882006.06.29 14:511.11420.000.000.00188.48
59773082006.06.29 13:43sell1.00usdchf1.24751.24241.24002006.06.29 18:271.24000.000.000.00604.84
59824862006.06.29 14:07buy1.00usdjpy116.07115.68116.872006.06.29 18:21115.680.000.000.00-337.14
59877052006.06.29 14:51sell1.00usdcad1.11371.11771.10622006.06.29 18:071.11770.000.000.00-357.88
60075162006.06.29 18:08sell1.00usdcad1.11721.11431.10972006.06.29 18:311.11430.000.000.00260.25
60162212006.06.29 18:21sell1.00usdjpy115.59115.51114.842006.06.29 18:28115.510.000.000.0069.26
60225302006.06.29 18:27sell1.00usdchf1.23991.23931.23242006.06.29 18:381.23930.000.000.0048.41
60236932006.06.29 18:28sell1.00usdjpy115.53115.51114.782006.06.29 18:38115.510.000.000.0017.31
60264602006.06.29 18:33sell1.00usdcad1.11331.11201.10582006.06.29 19:431.11200.000.000.00116.91
60321682006.06.29 18:38sell1.00usdjpy115.38115.19114.632006.06.29 19:11115.190.000.000.00164.94
60330902006.06.29 18:40sell1.00usdchf1.23781.23261.23032006.06.30 06:101.23260.000.00-10.65421.87
60467632006.06.29 19:11sell1.00usdjpy115.15115.07114.402006.06.29 19:49115.070.000.000.0069.52
60522202006.06.29 19:43sell1.00usdcad1.11151.11051.10402006.06.30 06:381.11050.000.00-2.1590.05
60529692006.06.29 19:49sell1.00usdjpy115.04115.04114.292006.06.30 02:59115.040.000.00-12.500.00
60858852006.06.30 02:59sell1.00usdjpy115.01114.98114.262006.06.30 03:53114.980.000.000.0026.09
60900222006.06.30 03:53sell1.00usdjpy114.96114.71114.212006.06.30 06:17114.710.000.000.00217.94
61043232006.06.30 06:17sell1.00usdjpy114.68114.40113.932006.06.30 12:59114.400.000.000.00244.76
61068262006.06.30 06:38sell1.00usdcad1.11001.11401.10252006.06.30 15:041.11400.000.000.00-359.07
61456042006.06.30 12:59sell1.00usdjpy114.37114.76113.622006.06.30 19:45114.430.000.000.00-52.43
61614062006.06.30 15:04sell1.00usdcad1.11351.11751.10602006.06.30 17:441.11750.000.000.00-357.94
61729612006.06.30 17:44sell1.00usdcad1.11711.12111.10962006.06.30 19:451.11610.000.000.0089.60
  0.00 0.00 80.35 -429.31
Closed P/L: -348.96
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
61772242006.06.30 19:45sell1.00usdcad1.11551.11951.1080 1.11610.000.000.00-53.76
  0.00 0.00 0.00 -53.76
 Floating P/L: -53.76
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -348.96 Floating P/L: -53.76 Margin: 1 000.00
Balance: 49 651.04 Equity: 49 597.28 Free Margin: 48 597.28
 
Details:
Graph
Gross Profit: 3 531.84 Gross Loss: 3 880.80 Total Net Profit: -348.96
Profit Factor: 0.91 Expected Payoff: -9.43  
Absolute Drawdown: 1 995.97 Maximal Drawdown (%): 1 995.97 (4.0%)  
 
Total Trades: 37 Short Positions (won %): 21 (76.19%) Long Positions (won %): 16 (50.00%)
Profit Trades (% of total): 24 (64.86%) Loss trades (% of total): 13 (35.14%)
Largest profit trade: 604.84 loss trade: -376.21
Average profit trade: 147.16 loss trade: -298.52
Maximum consecutive wins ($): 8 (1 351.44) consecutive losses ($): 3 (-769.44)
Maximal consecutive profit (count): 1 351.44 (8) consecutive loss (count): -769.44 (3)
Average consecutive wins: 3 consecutive losses: 1