Interbank FX, LLC
| Account: 1108086 | Name: Ichimoku5 | Currency: USD | 2006 July 7, 19:24 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5626119 | 2006.06.25 23:25 | balance | Deposit | 50 000.00 | ||||||||||
| 5626128 | 2006.06.25 23:25 | buy | 1.00 | usdchf | 1.2483 | 1.2442 | 1.2563 | 2006.06.26 07:18 | 1.2442 | 0.00 | 0.00 | 0.00 | -329.53 | |
| 5626130 | 2006.06.25 23:25 | buy | 1.00 | usdjpy | 116.44 | 116.04 | 117.24 | 2006.06.27 00:50 | 116.04 | 0.00 | 0.00 | 12.30 | -344.71 | |
| 5654030 | 2006.06.26 07:19 | buy | 1.00 | usdchf | 1.2446 | 1.2459 | 1.2526 | 2006.06.26 15:43 | 1.2459 | 0.00 | 0.00 | 0.00 | 104.34 | |
| 5698960 | 2006.06.26 15:43 | buy | 1.00 | usdchf | 1.2462 | 1.2421 | 1.2542 | 2006.06.26 17:20 | 1.2421 | 0.00 | 0.00 | 0.00 | -330.09 | |
| 5705744 | 2006.06.26 17:20 | buy | 1.00 | usdchf | 1.2426 | 1.2434 | 1.2506 | 2006.06.27 08:29 | 1.2434 | 0.00 | 0.00 | 10.15 | 64.34 | |
| 5764384 | 2006.06.27 08:29 | buy | 1.00 | usdchf | 1.2438 | 1.2451 | 1.2518 | 2006.06.27 12:24 | 1.2451 | 0.00 | 0.00 | 0.00 | 104.41 | |
| 5785674 | 2006.06.27 12:24 | buy | 1.00 | usdchf | 1.2455 | 1.2414 | 1.2535 | 2006.06.27 14:18 | 1.2414 | 0.00 | 0.00 | 0.00 | -330.27 | |
| 5799869 | 2006.06.27 14:18 | buy | 1.00 | usdchf | 1.2417 | 1.2426 | 1.2497 | 2006.06.28 02:32 | 1.2426 | 0.00 | 0.00 | 10.15 | 72.43 | |
| 5840387 | 2006.06.28 02:33 | buy | 1.00 | usdchf | 1.2430 | 1.2438 | 1.2510 | 2006.06.28 08:55 | 1.2438 | 0.00 | 0.00 | 0.00 | 64.32 | |
| 5867532 | 2006.06.28 08:55 | buy | 1.00 | usdchf | 1.2441 | 1.2470 | 1.2521 | 2006.06.28 15:22 | 1.2470 | 0.00 | 0.00 | 0.00 | 232.56 | |
| 5876607 | 2006.06.28 12:00 | buy | 1.00 | usdjpy | 116.28 | 116.42 | 117.08 | 2006.06.29 05:16 | 116.42 | 0.00 | 0.00 | 36.90 | 120.25 | |
| 5901115 | 2006.06.28 15:22 | buy | 1.00 | usdchf | 1.2474 | 1.2480 | 1.2554 | 2006.06.29 12:27 | 1.2480 | 0.00 | 0.00 | 30.45 | 48.08 | |
| 5905533 | 2006.06.28 16:00 | buy | 1.00 | usdcad | 1.1243 | 1.1201 | 1.1323 | 2006.06.29 11:34 | 1.1201 | 0.00 | 0.00 | 5.70 | -374.97 | |
| 5936912 | 2006.06.29 05:16 | buy | 1.00 | usdjpy | 116.44 | 116.05 | 117.24 | 2006.06.29 14:07 | 116.05 | 0.00 | 0.00 | 0.00 | -336.06 | |
| 5964850 | 2006.06.29 11:34 | buy | 1.00 | usdcad | 1.1206 | 1.1164 | 1.1286 | 2006.06.29 12:53 | 1.1164 | 0.00 | 0.00 | 0.00 | -376.21 | |
| 5967535 | 2006.06.29 12:27 | sell | 1.00 | usdchf | 1.2481 | 1.2479 | 1.2406 | 2006.06.29 13:43 | 1.2479 | 0.00 | 0.00 | 0.00 | 16.03 | |
| 5970968 | 2006.06.29 12:53 | sell | 1.00 | usdcad | 1.1163 | 1.1142 | 1.1088 | 2006.06.29 14:51 | 1.1142 | 0.00 | 0.00 | 0.00 | 188.48 | |
| 5977308 | 2006.06.29 13:43 | sell | 1.00 | usdchf | 1.2475 | 1.2424 | 1.2400 | 2006.06.29 18:27 | 1.2400 | 0.00 | 0.00 | 0.00 | 604.84 | |
| 5982486 | 2006.06.29 14:07 | buy | 1.00 | usdjpy | 116.07 | 115.68 | 116.87 | 2006.06.29 18:21 | 115.68 | 0.00 | 0.00 | 0.00 | -337.14 | |
| 5987705 | 2006.06.29 14:51 | sell | 1.00 | usdcad | 1.1137 | 1.1177 | 1.1062 | 2006.06.29 18:07 | 1.1177 | 0.00 | 0.00 | 0.00 | -357.88 | |
| 6007516 | 2006.06.29 18:08 | sell | 1.00 | usdcad | 1.1172 | 1.1143 | 1.1097 | 2006.06.29 18:31 | 1.1143 | 0.00 | 0.00 | 0.00 | 260.25 | |
| 6016221 | 2006.06.29 18:21 | sell | 1.00 | usdjpy | 115.59 | 115.51 | 114.84 | 2006.06.29 18:28 | 115.51 | 0.00 | 0.00 | 0.00 | 69.26 | |
| 6022530 | 2006.06.29 18:27 | sell | 1.00 | usdchf | 1.2399 | 1.2393 | 1.2324 | 2006.06.29 18:38 | 1.2393 | 0.00 | 0.00 | 0.00 | 48.41 | |
| 6023693 | 2006.06.29 18:28 | sell | 1.00 | usdjpy | 115.53 | 115.51 | 114.78 | 2006.06.29 18:38 | 115.51 | 0.00 | 0.00 | 0.00 | 17.31 | |
| 6026460 | 2006.06.29 18:33 | sell | 1.00 | usdcad | 1.1133 | 1.1120 | 1.1058 | 2006.06.29 19:43 | 1.1120 | 0.00 | 0.00 | 0.00 | 116.91 | |
| 6032168 | 2006.06.29 18:38 | sell | 1.00 | usdjpy | 115.38 | 115.19 | 114.63 | 2006.06.29 19:11 | 115.19 | 0.00 | 0.00 | 0.00 | 164.94 | |
| 6033090 | 2006.06.29 18:40 | sell | 1.00 | usdchf | 1.2378 | 1.2326 | 1.2303 | 2006.06.30 06:10 | 1.2326 | 0.00 | 0.00 | -10.65 | 421.87 | |
| 6046763 | 2006.06.29 19:11 | sell | 1.00 | usdjpy | 115.15 | 115.07 | 114.40 | 2006.06.29 19:49 | 115.07 | 0.00 | 0.00 | 0.00 | 69.52 | |
| 6052220 | 2006.06.29 19:43 | sell | 1.00 | usdcad | 1.1115 | 1.1105 | 1.1040 | 2006.06.30 06:38 | 1.1105 | 0.00 | 0.00 | -2.15 | 90.05 | |
| 6052969 | 2006.06.29 19:49 | sell | 1.00 | usdjpy | 115.04 | 115.04 | 114.29 | 2006.06.30 02:59 | 115.04 | 0.00 | 0.00 | -12.50 | 0.00 | |
| 6085885 | 2006.06.30 02:59 | sell | 1.00 | usdjpy | 115.01 | 114.98 | 114.26 | 2006.06.30 03:53 | 114.98 | 0.00 | 0.00 | 0.00 | 26.09 | |
| 6090022 | 2006.06.30 03:53 | sell | 1.00 | usdjpy | 114.96 | 114.71 | 114.21 | 2006.06.30 06:17 | 114.71 | 0.00 | 0.00 | 0.00 | 217.94 | |
| 6104323 | 2006.06.30 06:17 | sell | 1.00 | usdjpy | 114.68 | 114.40 | 113.93 | 2006.06.30 12:59 | 114.40 | 0.00 | 0.00 | 0.00 | 244.76 | |
| 6106826 | 2006.06.30 06:38 | sell | 1.00 | usdcad | 1.1100 | 1.1140 | 1.1025 | 2006.06.30 15:04 | 1.1140 | 0.00 | 0.00 | 0.00 | -359.07 | |
| 6145604 | 2006.06.30 12:59 | sell | 1.00 | usdjpy | 114.37 | 114.76 | 113.62 | 2006.06.30 19:45 | 114.43 | 0.00 | 0.00 | 0.00 | -52.43 | |
| 6161406 | 2006.06.30 15:04 | sell | 1.00 | usdcad | 1.1135 | 1.1175 | 1.1060 | 2006.06.30 17:44 | 1.1175 | 0.00 | 0.00 | 0.00 | -357.94 | |
| 6172961 | 2006.06.30 17:44 | sell | 1.00 | usdcad | 1.1171 | 1.1211 | 1.1096 | 2006.06.30 19:45 | 1.1161 | 0.00 | 0.00 | 0.00 | 89.60 | |
| 6177224 | 2006.06.30 19:45 | sell | 1.00 | usdcad | 1.1155 | 1.1143 | 1.1080 | 2006.07.03 07:25 | 1.1143 | 0.00 | 0.00 | -2.15 | 107.69 | |
| 6179083 | 2006.07.02 22:00 | sell | 1.00 | usdjpy | 114.32 | 114.73 | 113.57 | 2006.07.03 01:33 | 114.73 | 0.00 | 0.00 | 0.00 | -357.36 | |
| 6197455 | 2006.07.03 01:33 | sell | 1.00 | usdjpy | 114.69 | 114.63 | 113.94 | 2006.07.03 08:23 | 114.63 | 0.00 | 0.00 | 0.00 | 52.34 | |
| 6205094 | 2006.07.03 04:01 | sell | 1.00 | usdchf | 1.2240 | 1.2278 | 1.2165 | 2006.07.03 09:46 | 1.2278 | 0.00 | 0.00 | 0.00 | -309.50 | |
| 6218305 | 2006.07.03 07:25 | sell | 1.00 | usdcad | 1.1140 | 1.1131 | 1.1065 | 2006.07.03 12:36 | 1.1131 | 0.00 | 0.00 | 0.00 | 80.86 | |
| 6223589 | 2006.07.03 08:23 | sell | 1.00 | usdjpy | 114.61 | 114.59 | 113.86 | 2006.07.04 02:22 | 114.59 | 0.00 | 0.00 | -12.50 | 17.45 | |
| 6230125 | 2006.07.03 09:46 | sell | 1.00 | usdchf | 1.2275 | 1.2264 | 1.2200 | 2006.07.03 12:41 | 1.2264 | 0.00 | 0.00 | 0.00 | 89.69 | |
| 6248048 | 2006.07.03 12:36 | sell | 1.00 | usdcad | 1.1126 | 1.1109 | 1.1051 | 2006.07.03 17:35 | 1.1109 | 0.00 | 0.00 | 0.00 | 153.03 | |
| 6248431 | 2006.07.03 12:41 | sell | 1.00 | usdchf | 1.2257 | 1.2240 | 1.2182 | 2006.07.03 14:51 | 1.2240 | 0.00 | 0.00 | 0.00 | 138.89 | |
| 6263837 | 2006.07.03 14:52 | sell | 1.00 | usdchf | 1.2238 | 1.2225 | 1.2163 | 2006.07.05 06:20 | 1.2225 | 0.00 | 0.00 | -21.30 | 106.34 | |
| 6288211 | 2006.07.03 17:35 | sell | 1.00 | usdcad | 1.1105 | 1.1065 | 1.1030 | 2006.07.05 06:44 | 1.1065 | 0.00 | 0.00 | -4.30 | 361.50 | |
| 6303314 | 2006.07.04 02:22 | sell | 1.00 | usdjpy | 114.56 | 114.93 | 113.81 | 2006.07.04 22:54 | 114.93 | 0.00 | 0.00 | -12.50 | -321.29 | |
| 6332913 | 2006.07.05 00:00 | sell | 1.00 | usdjpy | 115.12 | 114.81 | 114.37 | 2006.07.05 06:41 | 114.81 | 0.00 | 0.00 | 0.00 | 270.01 | |
| 6356935 | 2006.07.05 06:22 | sell | 1.00 | usdchf | 1.2228 | 1.2267 | 1.2153 | 2006.07.05 06:58 | 1.2267 | 0.00 | 0.00 | 0.00 | -317.93 | |
| 6358826 | 2006.07.05 06:42 | sell | 1.00 | usdjpy | 114.77 | 115.16 | 114.02 | 2006.07.05 08:57 | 115.16 | 0.00 | 0.00 | 0.00 | -338.66 | |
| 6359719 | 2006.07.05 06:44 | sell | 1.00 | usdcad | 1.1062 | 1.1102 | 1.0987 | 2006.07.05 13:48 | 1.1102 | 0.00 | 0.00 | 0.00 | -360.30 | |
| 6361498 | 2006.07.05 06:58 | sell | 1.00 | usdchf | 1.2262 | 1.2300 | 1.2187 | 2006.07.05 09:06 | 1.2300 | 0.00 | 0.00 | 0.00 | -308.94 | |
| 6372204 | 2006.07.05 08:58 | sell | 1.00 | usdjpy | 115.12 | 114.88 | 114.37 | 2006.07.05 12:15 | 114.88 | 0.00 | 0.00 | 0.00 | 208.91 | |
| 6373296 | 2006.07.05 09:06 | sell | 1.00 | usdchf | 1.2296 | 1.2270 | 1.2221 | 2006.07.05 12:15 | 1.2270 | 0.00 | 0.00 | 0.00 | 211.90 | |
| 6386185 | 2006.07.05 12:16 | sell | 1.00 | usdchf | 1.2273 | 1.2311 | 1.2198 | 2006.07.05 12:31 | 1.2311 | 0.00 | 0.00 | 0.00 | -308.67 | |
| 6386293 | 2006.07.05 12:16 | sell | 1.00 | usdjpy | 114.87 | 115.26 | 114.12 | 2006.07.05 13:15 | 115.26 | 0.00 | 0.00 | 0.00 | -338.37 | |
| 6390440 | 2006.07.05 12:31 | sell | 1.00 | usdchf | 1.2310 | 1.2309 | 1.2235 | 2006.07.05 12:57 | 1.2309 | 0.00 | 0.00 | 0.00 | 8.12 | |
| 6394487 | 2006.07.05 12:57 | sell | 1.00 | usdchf | 1.2306 | 1.2344 | 1.2231 | 2006.07.05 14:11 | 1.2344 | 0.00 | 0.00 | 0.00 | -307.84 | |
| 6396179 | 2006.07.05 13:15 | sell | 1.00 | usdjpy | 115.23 | 115.62 | 114.48 | 2006.07.05 14:14 | 115.62 | 0.00 | 0.00 | 0.00 | -337.31 | |
| 6402990 | 2006.07.05 13:48 | sell | 1.00 | usdcad | 1.1097 | 1.1137 | 1.1022 | 2006.07.05 14:32 | 1.1137 | 0.00 | 0.00 | 0.00 | -359.16 | |
| 6407179 | 2006.07.05 14:11 | sell | 1.00 | usdchf | 1.2341 | 1.2320 | 1.2266 | 2006.07.06 08:05 | 1.2320 | 0.00 | 0.00 | -31.95 | 170.45 | |
| 6407934 | 2006.07.05 14:14 | sell | 1.00 | usdjpy | 115.58 | 115.57 | 114.83 | 2006.07.06 11:26 | 115.57 | 0.00 | 0.00 | -37.50 | 8.65 | |
| 6410308 | 2006.07.05 14:32 | sell | 1.00 | usdcad | 1.1133 | 1.1132 | 1.1058 | 2006.07.05 21:27 | 1.1132 | 0.00 | 0.00 | -6.45 | 8.98 | |
| 6425971 | 2006.07.05 21:28 | sell | 1.00 | usdcad | 1.1128 | 1.1122 | 1.1053 | 2006.07.06 13:01 | 1.1122 | 0.00 | 0.00 | 0.00 | 53.95 | |
| 6450012 | 2006.07.06 08:05 | sell | 1.00 | usdchf | 1.2317 | 1.2294 | 1.2242 | 2006.07.06 12:59 | 1.2294 | 0.00 | 0.00 | 0.00 | 187.08 | |
| 6477932 | 2006.07.06 13:01 | sell | 1.00 | usdcad | 1.1117 | 1.1110 | 1.1042 | 2006.07.06 15:25 | 1.1110 | 0.00 | 0.00 | 0.00 | 63.01 | |
| 6499667 | 2006.07.06 15:25 | sell | 1.00 | usdcad | 1.1105 | 1.1145 | 1.1030 | 2006.07.06 17:51 | 1.1145 | 0.00 | 0.00 | 0.00 | -358.91 | |
| 6506922 | 2006.07.06 17:51 | sell | 1.00 | usdcad | 1.1141 | 1.1138 | 1.1066 | 2006.07.06 20:53 | 1.1138 | 0.00 | 0.00 | 0.00 | 26.93 | |
| 6513575 | 2006.07.06 20:53 | sell | 1.00 | usdcad | 1.1135 | 1.1126 | 1.1060 | 2006.07.07 10:49 | 1.1126 | 0.00 | 0.00 | -2.15 | 80.89 | |
| 6568619 | 2006.07.07 12:30 | sell | 1.00 | usdjpy | 114.22 | 114.06 | 113.47 | 2006.07.07 12:54 | 114.06 | 0.00 | 0.00 | 0.00 | 140.28 | |
| 6578621 | 2006.07.07 12:37 | sell | 1.00 | usdchf | 1.2197 | 1.2236 | 1.2122 | 2006.07.07 12:58 | 1.2236 | 0.00 | 0.00 | 0.00 | -318.71 | |
| 6586428 | 2006.07.07 12:54 | sell | 1.00 | usdjpy | 114.04 | 114.42 | 113.29 | 2006.07.07 19:24 | 114.02 | 0.00 | 0.00 | 0.00 | 17.54 | |
| 6589133 | 2006.07.07 12:58 | sell | 1.00 | usdchf | 1.2232 | 1.2229 | 1.2157 | 2006.07.07 14:09 | 1.2229 | 0.00 | 0.00 | 0.00 | 24.53 | |
| 6600490 | 2006.07.07 14:09 | sell | 1.00 | usdchf | 1.2226 | 1.2265 | 1.2151 | 2006.07.07 19:24 | 1.2226 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | -50.45 | -2 483.24 | |||||||||||
| Closed P/L: | -2 533.69 | |||||||||||||
| 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: | -2 533.69 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 47 466.31 | Equity: | 47 466.31 | Free Margin: | 47 466.31 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6 031.41 | Gross Loss: | 8 565.10 | Total Net Profit: | -2 533.69 | |||||||||
| Profit Factor: | 0.70 | Expected Payoff: | -33.34 | |||||||||||
| Absolute Drawdown: | 2 575.76 | Maximal Drawdown: | 2 906.64 (5.78%) | Relative Drawdown: | 5.78% (2 906.64) | |||||||||
| Total Trades: | 76 | Short Positions (won %): | 60 (66.67%) | Long Positions (won %): | 16 (50.00%) | |||||||||
| Profit Trades (% of total): | 48 (63.16%) | Loss trades (% of total): | 28 (36.84%) | |||||||||||
| Largest | profit trade: | 604.84 | loss trade: | -376.21 | ||||||||||
| Average | profit trade: | 125.65 | loss trade: | -305.90 | ||||||||||
| Maximum | consecutive wins ($): | 8 (1 351.44) | consecutive losses ($): | 5 (-1 702.98) | ||||||||||
| Maximal | consecutive profit (count): | 1 351.44 (8) | consecutive loss (count): | -1 702.98 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||