IBFX Australia Pty Ltd

Account: hidden*** Name: T.Zenith Managed Forex Program by ForexPeaceArmy Currency: USD 2013 December 22, 07:06
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
282085882012.12.19 19:10balanceDeposit Visa #2532529 IBFX # TX1 000.000
284323872013.01.03 17:46buy0.10eurusdm1.311370.000000.000002013.01.24 00:481.330650.000.00-0.3419.28193
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291430592013.02.25 00:53sell0.18eurusdm1.318800.000000.000002013.03.08 14:271.298290.000.000.2436.92205
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295421912013.03.26 01:15buy0.02audusdm1.046750.000000.000002013.04.12 05:471.054830.000.000.251.6281
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298162692013.04.08 17:56balanceDeposit Wire #20130408-000122921 995.000
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308065132013.04.29 00:42sell0.09audnzdm1.210090.000000.000002013.06.05 15:051.197690.000.00-0.508.89124
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308065472013.04.29 00:42sell0.09eurgbpm0.841960.000000.000002013.06.05 15:050.850740.000.000.42-12.17-88
308065962013.04.29 00:43buy0.09nzdusdm0.849650.000000.000002013.05.13 03:490.827390.000.000.46-20.04-223
308065902013.04.29 00:43buy0.09gbpusdm1.548650.000000.000002013.05.15 01:021.522910.000.000.16-23.17-257
308065712013.04.29 00:43buy0.09gbpjpym151.5670.000000.000002013.05.27 00:50152.7520.000.000.2810.57119
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308065542013.04.29 00:43buy0.09eurjpym127.6290.000000.000002013.06.05 15:05129.8530.000.00-0.3520.19222
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311453072013.05.06 02:18sell0.09audcadm1.035110.000000.000002013.06.05 15:050.987750.000.00-1.8241.13474
312287862013.05.08 00:22sell0.09eurcadm1.314500.000000.000002013.05.31 00:171.343960.000.000.75-25.74-295
312678572013.05.08 17:13balancemf 2013-04 # 6200980 0.167%3.340
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313536872013.05.10 00:38buy0.09usdchfm0.949720.000000.000002013.06.04 00:080.948460.000.000.20-1.20-13
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314421342013.05.13 00:40buy0.09eurnzdm1.567660.000000.000002013.06.05 15:051.645690.000.00-2.5355.88780
314421492013.05.13 00:41sell0.30audusdm0.998900.000000.000002013.05.23 02:390.963890.000.00-3.20105.03350
320433162013.05.13 00:41sell0.09audusdm0.998900.000000.000002013.06.05 15:050.953090.000.00-1.8341.23458
315057932013.05.13 16:28buy0.05euraudm1.304670.000000.000002013.05.14 14:021.307070.000.00-0.061.1924
315061242013.05.13 16:32sell0.05nzdusdm0.823090.000000.000002013.05.14 14:020.823940.000.00-0.04-0.42-9
317234602013.05.16 08:45buy limit0.05audusdm0.980180.000000.000002013.05.16 08:460.98086cancelled0
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320433052013.05.20 01:52sell0.09gbpusdm1.517630.000000.000002013.06.05 15:051.539850.000.00-0.17-20.00-222
318830522013.05.20 17:55balanceWithdrawal CC # TX83880094-1 000.000
319146362013.05.21 05:38buy0.10audusdm0.982680.000000.000002013.05.21 06:140.982740.000.000.000.061
319859132013.05.22 07:02sell0.50eurusdm1.292271.295001.288102013.05.22 10:091.295020.000.000.00-13.75-28
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320841822013.05.23 14:04balanceWithdrawal Wire #TX83953153-975.000
320841842013.05.23 14:04balanceWithdrawal Wire Fee #TX83953153-25.000
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367764602013.07.22 01:35buy0.36eurusdm1.315790.000000.000002013.10.11 02:481.353580.000.00-1.65136.05378
367765252013.07.22 01:36buy0.36gbpusdm1.529010.000000.000002013.10.10 00:571.595120.000.003.09237.99661
367766002013.07.22 01:36sell0.36usdchfm0.939160.000000.000002013.10.11 02:490.910720.000.00-2.45112.42284
375681272013.07.29 00:23buy0.40nzdusdm0.807960.000000.000002013.08.05 00:250.774980.000.001.42-131.92-330
377305212013.07.30 00:41sell0.40usdcadm1.026310.000000.000002013.08.05 00:251.039890.000.000.48-52.24-136
389285462013.08.02 00:51sell0.20gbpusdm1.511430.000000.000002013.08.05 15:471.534350.000.00-0.02-45.84-229
389285032013.08.02 00:51sell0.20audusdm0.892890.000000.000002013.08.19 01:150.919990.000.00-2.19-54.20-271
389285302013.08.02 00:51buy0.20eurusdm1.320750.000000.000002013.09.06 08:541.312750.000.00-0.36-16.00-80
389285532013.08.02 00:51sell0.20usdchfm0.937260.000000.000002013.09.06 08:540.944160.000.00-0.65-14.62-69
389285732013.08.02 00:52buy0.20nzdusdm0.790300.000000.000002013.08.05 00:250.774960.000.000.10-30.68-153
389286032013.08.02 00:52sell0.20usdcadm1.034650.000000.000002013.08.05 00:251.039890.000.000.04-10.08-52
393022472013.08.05 15:47buy0.20gbpusdm1.534500.000000.000002013.09.06 08:541.557730.000.000.7146.46232
394368472013.08.07 00:23sell0.60usdjpym97.44700.000000.000002013.09.03 02:3599.40600.000.00-0.86-118.24-196
396275002013.08.08 15:13buy0.30nzdusdm0.803750.000000.000002013.08.22 01:050.782540.000.002.20-63.63-212
396275022013.08.08 15:13sell0.30usdcadm1.035840.000000.000002013.08.23 01:021.052440.000.000.92-47.32-166
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396850222013.08.12 01:23sell0.06audusdm0.919770.000000.000002013.08.19 01:150.919970.000.00-0.30-0.12-2
396849952013.08.12 01:23sell0.06audcadm0.945960.000000.000002013.08.19 01:160.950300.000.00-0.20-2.52-43
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396850162013.08.12 01:23sell0.06audnzdm1.143860.000000.000002013.08.26 00:171.157010.000.000.02-6.15-132
396850612013.08.12 01:24sell0.06eurnzdm1.657140.000000.000002013.08.21 01:051.685700.000.000.53-13.65-286
396850552013.08.12 01:24sell0.06eurjpym128.0940.000000.000002013.08.23 01:02131.9700.000.00-0.02-23.52-388
396850462013.08.12 01:24buy0.06eurgbpm0.859500.000000.000002013.09.04 07:510.845140.000.00-0.23-13.42-144
396850382013.08.12 01:24buy0.06eurcadm1.370930.000000.000002013.09.06 08:491.372820.000.00-0.581.0919
396850692013.08.12 01:25buy0.06eurusdm1.332790.000000.000002013.11.04 03:171.345070.000.00-0.127.37123
396850972013.08.12 01:26sell0.06gbpchfm1.430720.000000.000002013.08.14 00:561.441000.000.00-0.04-6.61-103
396851072013.08.12 01:26sell0.06gbpjpym149.0410.000000.000002013.08.14 00:56151.7850.000.00-0.02-16.75-274
396851272013.08.12 01:26buy0.06nzdusdm0.804280.000000.000002013.08.22 01:060.782560.000.000.37-13.03-217
396851222013.08.12 01:26buy0.06gbpusdm1.550860.000000.000002013.10.10 00:571.595110.000.000.5226.55443
396851312013.08.12 01:27sell0.06usdcadm1.028370.000000.000002013.08.23 01:021.052530.000.000.15-13.77-242
396851482013.08.12 01:27sell0.06audcadm0.946010.000000.000002013.09.06 08:480.956310.000.00-0.77-5.91-103
396851402013.08.12 01:27sell0.06usdchfm0.922750.000000.000002013.11.18 16:270.912270.000.00-0.436.89105
398430182013.08.13 18:43balancepf 2013-08 #6200980 30%0.780
398430192013.08.13 18:43balancemf 2013-08 # 6200980 0.167%1.600
400571702013.08.19 01:16buy0.06gbpjpym152.4200.000000.000002013.08.28 00:29151.0540.000.000.09-8.43-137
400571722013.08.19 01:17sell0.06gbpnzdm1.927070.000000.000002013.08.21 01:061.966520.000.000.12-18.85-395
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402313352013.08.23 01:02buy0.06chfjpym106.9880.000000.000002013.09.05 11:57106.4710.000.00-0.02-3.10-52
402740642013.08.26 00:22buy0.06eurnzdm1.715060.000000.000002013.09.03 02:361.689880.000.00-0.63-11.78-252
402740502013.08.26 00:22buy0.06eurjpym132.2680.000000.000002013.09.05 11:57131.9590.000.000.00-1.86-31
402740702013.08.26 00:22buy0.06gbpnzdm1.996130.000000.000002013.09.09 03:361.958130.000.00-1.12-18.21-380
403697372013.08.28 00:29sell0.06audjpym87.07100.000000.000002013.09.04 04:1790.60800.000.00-0.29-21.31-354
405772972013.09.02 06:30sell0.06nzdjpym77.00100.000000.000002013.10.03 00:3780.87600.000.00-1.44-23.89-388
405796112013.09.02 08:07sell0.60audusdm0.898070.000000.000002013.09.06 08:550.913930.000.00-0.75-28.54-159
407370482013.09.02 08:07sell0.42audusdm0.898070.000000.000002013.09.09 03:350.920410.000.00-2.06-93.83-223
405962852013.09.03 02:36buy0.06gbpjpym154.5520.000000.000002013.09.05 11:57156.2920.000.000.0410.45174
406490112013.09.04 07:58sell0.06euraudm1.439780.000000.000002013.09.04 08:451.441410.000.000.00-0.89-16
406592952013.09.04 10:26sell0.06euraudm1.437570.000000.000002013.09.06 10:111.433250.000.000.202.3843
406997522013.09.05 12:12buy0.05eurgbpm0.843880.000000.000002013.09.05 12:350.842750.000.000.00-0.88-11
407019842013.09.05 12:22buy0.05nzdusdm0.788780.000000.000002013.09.05 13:190.788860.000.000.000.041
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407370042013.09.06 08:48buy0.06chfjpym105.5730.000000.000002013.11.18 16:27109.6660.000.00-0.1024.55409
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407583102013.09.06 12:33sell0.06euraudm1.426740.000000.000002013.09.06 13:491.432620.000.000.00-3.24-59
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407939922013.09.09 03:38buy0.06nzdjpym79.60900.000000.000002013.10.28 00:3480.84400.000.001.487.60124
407939852013.09.09 03:38buy0.06gbpchfm1.468700.000000.000002013.11.18 16:281.468750.000.000.700.031
408416932013.09.10 10:51buy0.36audusdm0.928560.000000.000002013.10.11 02:480.947820.000.006.4769.33193
408416922013.09.10 10:51buy0.06audusdm0.928560.000000.000002013.11.18 01:140.936170.000.002.164.5676
408572242013.09.10 17:02balancemf 2013-08 # 6200980 0.167%0.700
409742842013.09.16 00:45sell0.06eurgbpm0.838000.000000.000002013.11.18 16:280.839770.000.000.54-1.71-18
410766782013.09.19 00:35sell0.06usdcadm1.022290.000000.000002013.11.18 16:281.043280.000.000.65-12.07-210
410766852013.09.19 00:36sell0.36usdcadm1.022370.000000.000002013.10.11 02:491.039650.000.001.76-59.84-173
411061492013.09.20 00:17sell0.06audnzdm1.125730.000000.000002013.10.28 00:341.157990.000.00-0.05-16.05-323
413348532013.09.30 00:37buy0.02gbpnzdm1.956240.000000.000002013.09.30 01:001.953810.000.000.00-0.40-24
413375802013.09.30 01:00buy0.06gbpnzdm1.954440.000000.000002013.10.07 00:051.928860.000.00-0.49-12.76-256
415510632013.10.07 00:27sell0.06gbpjpym155.9400.000000.000002013.10.23 01:19159.3210.000.00-0.18-20.68-338
415510612013.10.07 00:27sell0.06gbpnzdm1.928680.000000.000002013.10.25 01:541.948290.000.001.00-9.78-196
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418068382013.10.14 01:03buy0.06eurcadm1.405620.000000.000002013.11.04 03:161.402040.000.00-0.60-2.06-36
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424822442013.10.28 00:35buy0.06eurnzdm1.665660.000000.000002013.11.04 03:171.629750.000.00-0.49-17.78-359
424822352013.10.28 00:35buy0.06audnzdm1.157700.000000.000002013.11.15 00:411.126630.000.00-0.09-15.41-311
424822552013.10.28 00:36buy0.06gbpnzdm1.951480.000000.000002013.11.06 00:291.918880.000.00-0.63-16.35-326
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433202622013.11.08 20:22balancemf 2013-10 # 6200980 0.167%0.660
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437219292013.11.14 13:35sell0.05gbpusdm1.605490.000000.000002013.11.14 14:001.608210.000.000.00-1.36-27
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445632242013.12.06 19:08balancemf 2013-11 # 6200980 0.167%0.670
  0.00 0.00 -16.77 446.43 1514
Closed P/L: 429.66
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 0.00 0.00 0
 Floating P/L: 0.00
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: -427.04 Credit Facility: 0.00  
Closed Trade P/L: 429.66 Floating P/L: 0.00 Margin: 0.00
Balance: 2.62 Equity: 2.62 Free Margin: 2.62
 
Details:
Graph
Gross Profit: 2 747.11 Gross Loss: -2 317.45 Total Net Profit: 429.66
Profit Factor: 1.19 Expected Payoff: 1.78  
Absolute Drawdown: 6.72 Maximal Drawdown: 934.73 (24.43%) Relative Drawdown: 24.43% (934.73)
 
Total Trades: 241 Short Positions (won %): 106 (38.68%) Long Positions (won %): 135 (47.41%)
Profit Trades (% of total): 105 (43.57%) Loss trades (% of total): 136 (56.43%)
Largest profit trade: 241.08 loss trade: -130.50
Average profit trade: 26.16 loss trade: -17.04
Maximum consecutive wins ($): 10 (212.33) consecutive losses ($): 22 (-477.53)
Maximal consecutive profit (count): 705.30 (6) consecutive loss (count): -477.53 (22)
Average consecutive wins: 2 consecutive losses: 3