Interbank FX, LLC

Account: 5691016 Name: wuzhou Currency: USD 2009 September 8, 12:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
800091112009.09.08 06:33buy0.10eurusd1.43801.44221.44802009.09.08 10:041.44800.000.000.00100.00
800034722009.09.08 04:00buy0.10gbpusd1.63501.64221.65002009.09.08 08:321.65000.000.000.00150.00
799531722009.09.04 16:00buy0.10eurusd1.42781.43271.43782009.09.08 06:331.43780.000.000.00100.00
799882222009.09.07 16:00sell0.10gbpusd1.63651.64401.62152009.09.08 04:001.63500.000.00-0.2015.00
799764432009.09.07 08:05buy0.10gbpusd1.64251.63501.65752009.09.07 16:001.63650.000.000.00-60.00
799751632009.09.07 07:37sell0.10gbpusd1.64301.65051.62802009.09.07 08:031.64190.000.000.0011.00
799084812009.09.03 16:04sell0.10gbpusd1.63471.64221.61972009.09.07 07:361.64220.000.00-0.40-75.00
799515892009.09.04 15:36sell0.10eurusd1.42451.42951.41452009.09.04 16:001.42780.000.000.00-33.00
799083362009.09.03 16:01sell0.10eurusd1.42751.42481.41752009.09.04 15:351.42480.000.00-0.3127.00
798896972009.09.03 08:51buy0.10gbpusd1.63761.63011.65262009.09.03 16:041.63470.000.000.00-29.00
798434902009.09.02 12:00buy0.10eurusd1.42191.42631.43192009.09.03 11:191.43190.000.00-0.01100.00
798434362009.09.02 12:00buy0.10gbpusd1.62211.62931.63712009.09.03 08:511.63710.000.00-0.34150.00
798399972009.09.02 10:17sell0.10gbpusd1.61881.62631.60382009.09.02 12:001.62210.000.000.00-33.00
798354972009.09.02 08:00sell0.10gbpusd1.61181.61931.59682009.09.02 10:171.61930.000.000.00-75.00
798313792009.09.02 06:23buy0.10gbpusd1.61841.61091.63342009.09.02 08:001.61180.000.000.00-66.00
797859362009.09.01 12:00sell0.10gbpusd1.62291.61941.60792009.09.02 06:151.61940.000.00-0.2035.00
797859722009.09.01 12:00sell0.10eurusd1.43091.42691.42092009.09.01 17:171.42090.000.000.00100.00
797508682009.08.31 16:00buy0.10eurusd1.43551.43051.44552009.09.01 10:501.43050.000.000.00-50.00
797509462009.08.31 16:00buy0.10gbpusd1.63121.62371.64622009.09.01 09:281.62370.000.00-0.11-75.00
797168172009.08.30 23:54sell0.10gbpusd1.62621.62611.61122009.08.31 14:081.62610.000.000.001.00
797026262009.08.28 16:00sell0.10eurusd1.43571.43081.42572009.08.31 06:211.42570.000.00-0.31100.00
796860922009.08.28 12:00buy0.10eurusd1.43701.43201.44702009.08.28 16:001.43570.000.000.00-13.00
796711652009.08.28 08:00buy0.10gbpusd1.62841.63051.64342009.08.28 14:011.63050.000.000.0021.00
796711962009.08.28 08:00sell0.10eurusd1.43331.43831.42332009.08.28 12:001.43700.000.000.00-37.00
796602332009.08.28 04:00sell0.10gbpusd1.62661.63411.61162009.08.28 08:001.62840.000.000.00-18.00
796242242009.08.27 16:10buy0.10gbpusd1.62181.62271.63682009.08.28 04:001.62660.000.00-0.1148.00
795927522009.08.27 07:10buy0.10eurusd1.42671.43161.43672009.08.27 18:271.43670.000.000.00100.00
795399622009.08.26 13:59sell0.10eurusd1.42171.42671.41172009.08.27 07:101.42670.000.00-0.94-50.00
794679402009.08.25 11:31sell0.10eurusd1.43321.43061.42322009.08.26 13:351.42320.000.00-0.31100.00
795184362009.08.26 08:00sell0.10gbpusd1.63321.63091.61822009.08.26 13:291.61820.000.000.00150.00
795101072009.08.26 04:00buy0.10gbpusd1.63371.62621.64872009.08.26 08:001.63280.000.000.00-9.00
794891692009.08.25 16:00sell0.10gbpusd1.63651.64401.62152009.08.26 04:001.63350.000.00-0.2030.00
794697472009.08.25 12:04buy0.10gbpusd1.63901.63151.65402009.08.25 16:001.63650.000.000.00-25.00
794593252009.08.25 08:00sell0.10eurusd1.42701.43201.41702009.08.25 11:211.43200.000.000.00-50.00
794572822009.08.25 07:13buy0.10eurusd1.42541.42041.43542009.08.25 08:001.42700.000.000.0016.00
794468102009.08.25 04:00buy0.10eurusd1.43031.42531.44032009.08.25 07:131.42530.000.000.00-50.00
793639982009.08.21 16:00sell0.10gbpusd1.65011.64481.63512009.08.25 06:551.63510.000.00-0.40150.00
794204712009.08.24 16:19sell0.10eurusd1.43211.43711.42212009.08.25 04:001.43030.000.00-0.3118.00
794071472009.08.24 12:00buy0.10eurusd1.43311.42811.44312009.08.24 16:191.43210.000.000.00-10.00
793965862009.08.24 08:00sell0.10eurusd1.42981.43481.41982009.08.24 12:001.43310.000.000.00-33.00
793640222009.08.21 16:00sell0.10eurusd1.43031.43531.42032009.08.24 00:351.43530.000.00-0.31-50.00
793345142009.08.21 08:21buy0.10gbpusd1.64781.65471.66282009.08.21 14:271.65470.000.000.0069.00
793345192009.08.21 08:22buy0.10eurusd1.42931.43241.43932009.08.21 14:241.43240.000.000.0031.00
793211522009.08.21 04:00sell0.10eurusd1.42251.42751.41252009.08.21 07:311.42750.000.000.00-50.00
793099962009.08.21 00:00sell0.10gbpusd1.65031.64971.63532009.08.21 07:051.64970.000.000.006.00
792870392009.08.20 12:03buy0.10eurusd1.42311.41811.43312009.08.21 04:001.42250.000.000.00-6.00
793058422009.08.20 20:02buy0.10gbpusd1.65111.64361.66612009.08.21 00:001.65030.000.00-0.11-8.00
792867662009.08.20 12:00sell0.10gbpusd1.64841.65591.63342009.08.20 20:021.65110.000.000.00-27.00
792691762009.08.20 04:00sell0.10eurusd1.42231.42731.41232009.08.20 12:001.42370.000.000.00-14.00
792831102009.08.20 10:52buy0.10gbpusd1.64901.64151.66402009.08.20 12:001.64840.000.000.00-6.00
792776222009.08.20 08:00buy0.10gbpusd1.65601.64851.67102009.08.20 10:521.64850.000.000.00-75.00
792691502009.08.20 04:00sell0.10gbpusd1.65171.65921.63672009.08.20 08:001.65600.000.000.00-43.00
792374232009.08.19 15:03buy0.10eurusd1.42401.41901.43402009.08.20 04:001.42230.000.00-0.01-17.00
792421212009.08.19 16:00buy0.10gbpusd1.65591.64841.67092009.08.20 04:001.65170.000.00-0.34-42.00
792189112009.08.19 12:00buy0.10eurusd1.41301.41711.42302009.08.19 15:021.42300.000.000.00100.00
791980092009.08.19 05:37sell0.10eurusd1.41151.41651.40152009.08.19 12:001.41290.000.000.00-14.00
791938352009.08.19 04:02sell0.10gbpusd1.65301.64571.63802009.08.19 09:171.63800.000.000.00150.00
791061862009.08.18 00:00buy0.10eurusd1.41051.41151.42052009.08.19 05:371.41150.000.000.0010.00
790854232009.08.17 16:00buy0.10gbpusd1.63261.63981.64762009.08.18 10:511.64760.000.00-0.11150.00
790968022009.08.17 20:00sell0.10eurusd1.40831.41331.39832009.08.18 00:001.41090.000.00-0.31-26.00
790854622009.08.17 16:00buy0.10eurusd1.40881.40381.41882009.08.17 20:001.40830.000.000.00-5.00
789935802009.08.14 16:00sell0.10eurusd1.42161.41681.41162009.08.17 07:491.41160.000.00-0.31100.00
789936132009.08.14 16:00sell0.10gbpusd1.65251.64551.63752009.08.17 06:321.63750.000.00-0.20150.00
789888022009.08.14 14:47buy0.10gbpusd1.65181.64431.66682009.08.14 16:001.65250.000.000.007.00
789919102009.08.14 15:30buy0.10eurusd1.42111.41611.43112009.08.14 16:001.42160.000.000.005.00
789837902009.08.14 13:40buy0.10eurusd1.42591.42091.43592009.08.14 15:301.42090.000.000.00-50.00
789772452009.08.14 12:01buy0.10gbpusd1.65891.65141.67392009.08.14 14:451.65140.000.000.00-75.00
789771982009.08.14 12:01buy0.10eurusd1.43071.42571.44072009.08.14 13:401.42570.000.000.00-50.00
789670232009.08.14 08:00sell0.10gbpusd1.65281.66031.63782009.08.14 12:011.65890.000.000.00-61.00
789350312009.08.14 00:00sell0.10eurusd1.42721.43221.41722009.08.14 12:001.43040.000.000.00-32.00
789631822009.08.14 07:30buy0.10gbpusd1.65051.64301.66552009.08.14 08:001.65280.000.000.0023.00
789451582009.08.14 04:01buy0.10gbpusd1.65761.65011.67262009.08.14 07:301.65010.000.000.00-75.00
789188892009.08.13 16:00sell0.10gbpusd1.65771.66521.64272009.08.14 04:011.65760.000.00-0.201.00
788884652009.08.13 08:25buy0.10gbpusd1.65631.65751.67132009.08.13 13:511.65750.000.000.0012.00
788775812009.08.13 06:23sell0.10gbpusd1.65731.66481.64232009.08.13 08:251.65630.000.000.0010.00
788670392009.08.13 04:01sell0.10gbpusd1.65011.65761.63512009.08.13 06:231.65760.000.000.00-75.00
788226552009.08.12 16:00buy0.11gbpusd1.65371.64621.66872009.08.12 18:231.64620.000.000.00-82.50
787968152009.08.12 12:00buy0.10eurusd1.41441.41931.42442009.08.12 16:091.42440.000.000.00100.00
787828352009.08.12 09:09balanceDeposit1 000.00
  0.00 0.00 -6.05 771.50
Closed P/L: 765.45
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 765.45 Floating P/L: 0.00 Margin: 0.00
Balance: 1 765.45 Equity: 1 765.45 Free Margin: 1 765.45
 
Details:
Graph
Gross Profit: 2 442.48 Gross Loss: 1 677.03 Total Net Profit: 765.45
Profit Factor: 1.46 Expected Payoff: 9.81  
Absolute Drawdown: 354.70 Maximal Drawdown: 454.70 (41.34%) Relative Drawdown: 41.34% (454.70)
 
Total Trades: 78 Short Positions (won %): 37 (48.65%) Long Positions (won %): 41 (46.34%)
Profit Trades (% of total): 37 (47.44%) Loss trades (% of total): 41 (52.56%)
Largest profit trade: 150.00 loss trade: -82.50
Average profit trade: 66.01 loss trade: -40.90
Maximum consecutive wins ($): 4 (364.80) consecutive losses ($): 9 (-238.46)
Maximal consecutive profit (count): 364.80 (4) consecutive loss (count): -268.00 (5)
Average consecutive wins: 2 consecutive losses: 2

 Return in 1 month = 765.45/1000 = +76.54%


DEMO

FXCM Micro III

Date

Per Unit Price (Usd)

Chg

Chg %

 

20/04/2009

17/04/2009

16/04/2009

15/04/2009

14/04/2009

13/04/2009

10/04/2009

09/04/2009

08/04/2009

07/04/2009

06/04/2009

03/04/2009

02/04/2009

01/04/2009

31/03/2009

30/03/2009

27/03/2009

26/03/2009

25/03/2009

24/03/2009

23/03/2009

*Open Acc


account closed

0.6079

0.6079

0.6004

0.6004

0.5438

0.5417

0.5500

0.5557

0.5177

0.5300

0.5300

0.5407

0.5407

 0.5407

0.5669

0.5781

0.5658

0.5492

0.5214

0.5050

0.5000

 



-

0.0075

-

0.0566

0.0021

-.0083

-.0057

0.0380

-.0123

-

-.0107

-

-

 -.0262

  -.0112

0.0123

0.0166

0.0278

0.0164

0.0050

-

 



-

1.25

-

10.41

0.39

-1.51

-1.03

7.34

-2.32

-

-1.98

-

-

 -4.62

 -1.94

2.17

3.02

5.33

3.25

1.00

-

 


Return in 1 month = 0.6079/0.5000 = 21.58%




FUND's PROFILE


Category

Currencies

Type

Capital growth

Distribution Policy

Incidental

Investor’s Risk Profile

Moderate -Aggressive

Principal Risks

Market, specific currency, interest rate, credit, liquidity, & country risks.

Benchmark

Major & minor currency-pairs

Min. Investment Period

1 year

Designated Fund Manager

Vincent Voon

 

 


*The Fund Manager many adopt defensive strategies by lowering the risks if the investment period is deemed to be unfavourable and weakness in the currency markets is expected. The Fund Manager also increases the fund’s risks if the outlook for equity markets is positive and returns are promising.

Fund Objective

To achieve short-term capital appreciation with income considered incidental.

Note: Any material changes to the investment objective of the fund would require uniholders’ approval.

Investor Profile

- Moderate to Aggresive risk-reward temperament

- Short-term investor

- Can withstand extended periods of market highs and lows in pursuit of capital growth.



== Complete info will be updated soon ==

 
                    FOREX FORECASTS                  



11/05/09 - Weekly Forecast

US Dollar Decline May Be Start of Bigger Downturn Due to Risk Appetite

Euro Surges Versus US Dollar, but Outlook May Shift on CPI Results

Japanese Yen Benefits From Neither Risk Appetite Nor Fundamentals

British Pound Strength to Be Challenged by Economic Data

Swiss Franc May Continue to Benefit From Increasing Optimism

Canadian Dollar Lets Fundamentals Lead the Way

Australian Dollar Surges on S&P 500 Strength – Can Rally Last?

New Zealand Dollar Advance Could Buckle as Domestic Demands Falter 

 

 

 

04/05/09 - Weekly Forecast

 

US Dollar Forecast Turns Bearish on S&P Rallies, NFP’s Up Next

Euro Long-Term Trend Could Be Decided By ECB Decision, Outlook

Japanese Yen Outlook Clouded as Risk Trends Remain in Flux

British Pound Makes Headway as UK Data Reflects Stabilization

Swiss Franc Outlook Remains Bleak as Growth and Inflation Falter

Canadian Dollar Strength Could Evaporate Should Labor Data Stumble

Australian Dollar Poised to Break 0.7300 Against US Dollar

New Zealand Dollar May Weaken As Unemployment Expected To Rise

 


 

27/04/09 - Weekly Forecast

US Dollar Facing 1Q GDP, FOMC, Earnings and G20 forecasts

Euro at Critical Crossroads versus US Dollar

Japanese Yen Trades Must Gauge Risk and the Currency’s Relation to It

British Pound to Follow Stock Prices Lower if Risk Appetite Abates

Swiss Franc Recent Strength Puts It at Risk for Verbal Intervention

Canadian Dollar - Crude Oil Correlation Hits 20+ Year Highs

Australian Dollar Outlook Hinges on Trend in Risky Assets

New Zealand Dollar to Fall for Fourth Week, RBNZ to Cut 50bp to 2.50%



20/04/09 - Weekly Forecast

US Dollar Forecast Turns Bullish Despite S&P 500 Winning Streak

Euro Opens An Important Week At A Fresh Monthly Low

British Pound The Unfortunate Herald Of 1Q GDP For The World

Japanese Yen May Rise as Risky Assets Test Resistance

Swiss Franc May Falter as Investors Expect SNB to Intervene Once Again

Canadian Dollar Prevails Ahead of Upcoming BoC Rate Decision

Australian Dollar Outlook Mixed Despite ASX Uptrend

New Zealand Dollar Threatened By Declining Domestic Picture



12/04/09 - Weekly Forecast

US Dollar Role Uncertain As Risk Appetite Meets Depression Potential

Euro Forecast Weakens on ECB Rate Outlook, S&P 500 Rallies

Japanese Yen Tech and Fundamental Outlook Bullish

British Pound May Offer Selling Opportunities This Week

Swiss Franc Could Remain Under Pressure As Optimism Increases

Canadian Dollar Could Prevail as Market Sentiment Improves

Australian Dollar Consolidation Below 2009 Highs May Yield Breakout

New Zealand Dollar Neither A Safe Haven Nor Stable High Yielder


05/04/09 - Weekly Forecast

US Dollar Could Resume Uptrend on Safe-Haven Demand This Week

Euro Strength Dependent On Outlook For Risk And Interest

Japanese Yen Could Rise Amid Technical Corrections

British Pound Will Follow The BoE Rate Decision Despite Forecasts

Swiss Franc Vulnerable As SNB Pledges To Limit Gains

Canadian Dollar May Reverse Gains as Recession Deepens

Australian Dollar Threatened by Fading Risk Appetite, Surprise Rate Cut

New Zealand Dollar To Strengthen If Risk Trends Hold


30/03/09 - Weekly Forecast

US Dollar Trend May Be Redefined By G20 Meeting And NFPs

Euro May Fold Under ECB Cuts And A Building Recession

Japanese Yen Could Rise as Technical Positioning Hints at Correction

British Pound May Remain Under Pressure As Fundamentals Weaken

Swiss Franc to Weaken Further as Risks for Deflation Intensify

Canadian Dollar Threatened If Risk Appetite Unravels

Australian Dollar Fortunes Tied To Risk Appetite

New Zealand Dollar To Pare Gains as Growth and Inflation Falter


23/03/09 - Weekly Forecast

US Dollar Losing Its Economic, Safety And Reserve Advantages

Euro Forecast to Gain Against US Dollar, but Doubts Remain

Japanese Yen Weakness May Continue as BoJ Buys Bonds

British Pound to Fall as Data Points Signals Deepening Recession

Swiss Franc to Reverse Gains as Risky Assets Lose Momentum

Canadian Dollar Underperforms on Fundamental Forecast

Australian Dollar May Benefit As Inflation Concerns Rise

New Zealand Dollar’s Rally Needs Favorable Data To Survive


17/03/09

EUR/USD - Trading the FOMC Interest Rate Decision


14/03/09 – Weekly Forecast

US Dollar to Extend Losses as Risky Assets Correct Higher
Euro Forecast Unclear on Euro Zone Fears, Financial Conditions
Japanese Yen Could Fall on Intervention Concerns Amid G-20, BOJ Meetings
British Pound Traders Focus On Policy As 23-Year Lows Loom
Swiss Franc To Hold Bearish Tone as SNB Intervenes, Lowers Forecasts
Canadian Dollar’s Optimism Is Based Less And Less In Fundamentals
Australian Dollar Outlook Improves as Economy Remains Resilient
New Zealand Dollar May Remain Supported By Increased Risk Appetite

13/03/09

EURUSD – Euro Forecast to Rally Against US Dollar
USDJPY – Japanese Yen to Continue Gaining against USD
GBPUSD – British Pound Forecast Remains Aggressively Bearish
USDCHF – Swiss Franc Forecast to Drop Further on Forex Sentiment
USDCAD – Canadian Dollar Expected to Decline Against USD





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