Statement IBFX, Inc.
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
191977842 | 2011-09-09 13:14 | balance | Deposit | 10,000.00 | 0 |
191978020 | 2011-09-11 15:00 | buy | 0.01 | audcad | 1.03937 | 0.00000 | 0.00000 | 2011-09-11 15:38 | 1.04088 | 0.00 | 0.00 | 0.00 | 1.52 | 15 |
191978337 | 2011-09-11 15:38 | buy | 0.01 | audcad | 1.04147 | 0.00000 | 1.03742 | 2011-09-11 20:33 | 1.03742 | 0.00 | 0.00 | 0.00 | -4.06 | -40 |
191978681 | 2011-09-11 16:54 | buy | 0.02 | audcad | 1.03947 | 0.00000 | 1.03742 | 2011-09-11 20:33 | 1.03742 | 0.00 | 0.00 | 0.00 | -4.10 | -20 |
191979644 | 2011-09-11 19:28 | buy | 0.04 | audcad | 1.03742 | 0.00000 | 1.03742 | 2011-09-11 20:33 | 1.03742 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
191979695 | 2011-09-11 19:32 | buy | 0.08 | audcad | 1.03550 | 0.00000 | 1.03742 | 2011-09-11 20:33 | 1.03742 | 0.00 | 0.00 | 0.00 | 15.38 | 19 |
View full statement |
193645821 | 2012-06-11 21:11 | sell | 0.22 | audcad | 1.02083 | 0.00000 | 1.01933 | 2012-06-12 01:03 | 1.01937 | 0.00 | 0.00 | 0.00 | 31.15 | 15 |
193646241 | 2012-06-12 01:03 | buy | 0.22 | audcad | 1.01942 | 0.00000 | 1.02092 | 2012-06-12 12:43 | 1.02083 | 0.00 | 0.00 | 0.00 | 30.22 | 14 |
193647518 | 2012-06-12 12:44 | sell | 0.22 | audcad | 1.02108 | 0.00000 | 1.02248 | 2012-06-13 18:54 | 1.02240 | 0.00 | 0.00 | -11.49 | -28.23 | -13 |
193648752 | 2012-06-12 23:40 | sell | 0.44 | audcad | 1.02248 | 0.00000 | 1.02248 | 2012-06-13 18:54 | 1.02240 | 0.00 | 0.00 | -17.22 | 3.42 | 1 |
193649325 | 2012-06-13 03:01 | sell | 0.88 | audcad | 1.02402 | 0.00000 | 1.02248 | 2012-06-13 18:54 | 1.02240 | 0.00 | 0.00 | -34.43 | 138.58 | 16 |
193651079 | 2012-06-13 18:54 | sell | 0.22 | audcad | 1.02198 | 0.00000 | 1.02198 | 2012-06-14 00:09 | 1.02197 | 0.00 | 0.00 | 0.00 | 0.21 | 0 |
193651213 | 2012-06-13 20:44 | sell | 0.44 | audcad | 1.02348 | 0.00000 | 1.02198 | 2012-06-14 00:09 | 1.02197 | 0.00 | 0.00 | 0.00 | 64.64 | 15 |
|
0.00 |
0.00 |
506.23 |
159,319.69 |
202,068 |
|
Closed P/L: |
159,825.92 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
193651579 | 2012-06-14 00:09 | sell | 0.22 | audcad | 1.02149 | 0.00000 | 0.00000 | | 1.04808 | 0.00 | 0.00 | -115.24 | -575.92 | -266 |
193652568 | 2012-06-14 07:54 | sell | 0.44 | audcad | 1.02299 | 0.00000 | 0.00000 | | 1.04808 | 0.00 | 0.00 | -230.50 | -1,086.87 | -251 |
193653373 | 2012-06-14 13:08 | sell | 0.88 | audcad | 1.02477 | 0.00000 | 0.00000 | | 1.04808 | 0.00 | 0.00 | -461.01 | -2,019.51 | -233 |
193654146 | 2012-06-15 01:06 | sell | 1.76 | audcad | 1.02654 | 0.00000 | 0.00000 | | 1.04808 | 0.00 | 0.00 | -898.82 | -3,732.33 | -215 |
193654451 | 2012-06-15 05:36 | sell | 3.52 | audcad | 1.02828 | 0.00000 | 0.00000 | | 1.04808 | 0.00 | 0.00 | -1,797.65 | -6,861.66 | -198 |
193654828 | 2012-06-15 08:34 | sell | 7.04 | audcad | 1.03004 | 0.00000 | 0.00000 | | 1.04808 | 0.00 | 0.00 | -3,595.30 | -12,503.48 | -180 |
193655238 | 2012-06-15 11:59 | sell | 14.08 | audcad | 1.03190 | 0.00000 | 0.00000 | | 1.04808 | 0.00 | 0.00 | -7,190.61 | -22,428.63 | -162 |
|
0.00 |
0.00 |
-14,289.13 |
-49,208.40 |
-1506 |
|
Floating P/L: |
-63497.53 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
10,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
159,825.92 |
Floating P/L: |
-63,497.53 |
Margin: |
56,250.50 |
Balance: |
169,825.92 |
Equity: |
106,328.39 |
Free Margin: |
50,077.89 |
Details:
Gross Profit: |
174,662.48 |
Gross Loss: |
-14,836.56 |
Total Net Profit: |
159,825.92 |
Profit Factor: |
-11.77 |
Expected Payoff: |
35.88 |
|
|
Absolute Drawdown: |
45.00 |
Maximal Drawdown: |
1,740.30 (1.06%) |
Relative Drawdown: |
1.06% (1,740.30) |
Total Trades: |
4455 |
Short Positions (won %): |
3776 (94.99%) |
Long Positions (won %): |
679 (69.96%) |
|
|
Profit Trades (% of total): |
4062 (91.18%) |
Loss trades (% of total): |
393 (8.82%) |
Largest |
profit trade: |
5,423.07 |
loss trade: |
-502.86 |
Average |
profit trade: |
43.00 |
loss trade: |
-37.75 |
Maximum |
consecutive wins ($): |
3217 (112,473.94) |
consecutive losses ($): |
7 (-392.73) |
Maximal |
consecutive profit (count): |
112,473.94 (3217) |
consecutive loss (count): |
-1,740.30 (5) |
Average |
consecutive wins: |
20 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 1.06%
Recorded on Jun 14, 2012 12:09:00 AM Broker Time
Average trade length: 4 hours, 38 minutes, 39 seconds
Average trades opened daily/weekly/monthly: 28/135/446
Trading Days of the Month
Trading Days of the Week