Statement IBFX Australia Pty Ltd
Name:
FxPapa Test by Forex Peace Army
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
22069290 | 2011-10-25 14:26 | balance | transfer from: 6147853 #TX83655 | 200.00 | 0 |
22319469 | 2011-11-16 07:35 | sell | 0.20 | eurusdm | 1.34995 | 0.00000 | 0.00000 | 2011-11-16 12:32 | 1.34895 | 0.00 | 0.00 | 0.00 | 2.00 | 10 |
22322916 | 2011-11-16 14:13 | sell | 0.30 | gbpusdm | 1.57211 | 0.00000 | 0.00000 | 2011-11-16 15:37 | 1.57106 | 0.00 | 0.00 | 0.00 | 3.15 | 11 |
22326794 | 2011-11-16 22:40 | buy | 0.31 | eurusdm | 1.35107 | 0.00000 | 0.00000 | 2011-11-17 03:29 | 1.34839 | 0.00 | 0.00 | 0.00 | -8.31 | -27 |
22329025 | 2011-11-17 01:45 | buy | 0.31 | eurusdm | 1.34500 | 0.00000 | 0.00000 | 2011-11-17 03:29 | 1.34844 | 0.00 | 0.00 | 0.00 | 10.66 | 34 |
22352867 | 2011-11-20 19:05 | buy | 0.21 | eurusdm | 1.35274 | 0.00000 | 0.00000 | 2011-11-21 08:11 | 1.35095 | 0.00 | 0.00 | 0.00 | -3.75 | -18 |
View full statement |
25202646 | 2012-07-17 13:10 | buy | 0.59 | eurusdm | 1.22962 | 0.00000 | 0.00000 | 2012-07-17 17:23 | 1.23038 | 0.00 | 0.00 | -0.06 | 4.48 | 8 |
25300553 | 2012-07-23 04:00 | buy | 0.59 | eurusdm | 1.21357 | 0.00000 | 0.00000 | 2012-07-23 07:44 | 1.21096 | 0.00 | 0.00 | 0.00 | -15.40 | -26 |
25303824 | 2012-07-23 05:42 | buy | 0.59 | eurusdm | 1.20738 | 0.00000 | 0.00000 | 2012-07-23 07:44 | 1.21095 | 0.00 | 0.00 | 0.00 | 21.07 | 36 |
25309183 | 2012-07-23 09:05 | sell | 0.60 | eurusdm | 1.21177 | 0.00000 | 0.00000 | 2012-07-23 14:46 | 1.21096 | 0.00 | 0.00 | 0.03 | 4.86 | 8 |
25362101 | 2012-07-25 10:00 | sell | 0.60 | eurusdm | 1.21257 | 0.00000 | 0.00000 | 2012-08-02 05:35 | 1.24002 | 0.00 | 0.00 | 0.30 | -164.70 | -275 |
25382480 | 2012-07-26 03:28 | sell | 0.60 | eurusdm | 1.21881 | 0.00000 | 0.00000 | 2012-08-02 05:35 | 1.24016 | 0.00 | 0.00 | 0.21 | -128.10 | -214 |
25388198 | 2012-07-26 05:08 | sell | 0.60 | eurusdm | 1.22662 | 0.00000 | 0.00000 | 2012-08-02 05:35 | 1.24010 | 0.00 | 0.00 | 0.21 | -80.88 | -135 |
|
0.00 |
0.00 |
-8.60 |
235.36 |
443 |
|
Closed P/L: |
226.76 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
|
Floating P/L: |
0 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
200.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
226.76 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
426.76 |
Equity: |
426.76 |
Free Margin: |
426.76 |
Details:
Gross Profit: |
1,046.64 |
Gross Loss: |
-819.88 |
Total Net Profit: |
226.76 |
Profit Factor: |
-1.28 |
Expected Payoff: |
1.13 |
|
|
Absolute Drawdown: |
3.16 |
Maximal Drawdown: |
473.99 (52.62%) |
Relative Drawdown: |
52.62% (473.99) |
Total Trades: |
201 |
Short Positions (won %): |
101 (88.12%) |
Long Positions (won %): |
100 (81.00%) |
|
|
Profit Trades (% of total): |
170 (84.58%) |
Loss trades (% of total): |
31 (15.42%) |
Largest |
profit trade: |
47.28 |
loss trade: |
-164.40 |
Average |
profit trade: |
6.16 |
loss trade: |
-26.45 |
Maximum |
consecutive wins ($): |
21 (116.77) |
consecutive losses ($): |
3 (-372.96) |
Maximal |
consecutive profit (count): |
116.77 (21) |
consecutive loss (count): |
-372.96 (3) |
Average |
consecutive wins: |
7 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 52.62%
Recorded on Aug 2, 2012 5:35:00 AM Broker Time
Average trade length: 8 hours, 5 minutes, 54 seconds
Average trades opened daily/weekly/monthly: 2/5/22
Trading Days of the Month
Trading Days of the Week