Statement IBFX Australia Pty Ltd
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
305617 | 2013-01-09 16:45 | balance | Deposit | 1,000.00 | 0 |
305624 | 2013-01-09 16:49 | buy | 0.03 | audjpy | 92.63 | 0.00 | 0.00 | 2013-01-09 18:02 | 92.67 | 0.00 | 0.00 | 0.00 | 1.13 | 3 |
305637 | 2013-01-09 16:53 | buy | 0.03 | audjpy | 92.58 | 0.00 | 0.00 | 2013-01-09 18:02 | 92.66 | 0.00 | 0.00 | 0.00 | 2.90 | 9 |
305642 | 2013-01-09 16:55 | buy | 0.03 | audjpy | 92.53 | 0.00 | 0.00 | 2013-01-09 18:02 | 92.66 | 0.00 | 0.00 | 0.00 | 4.50 | 13 |
305765 | 2013-01-09 17:43 | buy | 0.03 | audjpy | 92.48 | 0.00 | 0.00 | 2013-01-09 18:02 | 92.66 | 0.00 | 0.00 | 0.00 | 6.16 | 18 |
305888 | 2013-01-09 18:02 | buy | 0.03 | audjpy | 92.71 | 0.00 | 0.00 | 2013-01-09 18:15 | 92.81 | 0.00 | 0.00 | 0.00 | 3.55 | 10 |
View full statement |
870129 | 2013-04-04 18:05 | buy | 0.02 | usdjpy | 96.74 | 0.00 | 0.00 | 2013-04-04 19:10 | 96.98 | 0.00 | 0.00 | 0.00 | 4.93 | 24 |
870430 | 2013-04-04 19:10 | buy | 0.02 | usdjpy | 96.98 | 0.00 | 0.00 | 2013-04-04 19:17 | 97.08 | 0.00 | 0.00 | 0.00 | 1.98 | 10 |
870411 | 2013-04-04 19:08 | buy | 0.02 | audjpy | 101.00 | 0.00 | 0.00 | 2013-04-04 19:18 | 101.08 | 0.00 | 0.00 | 0.00 | 1.67 | 8 |
870415 | 2013-04-04 19:09 | buy | 0.02 | audjpy | 100.95 | 0.00 | 0.00 | 2013-04-04 19:18 | 101.08 | 0.00 | 0.00 | 0.00 | 2.64 | 13 |
870483 | 2013-04-04 19:17 | buy | 0.02 | usdjpy | 97.10 | 0.00 | 0.00 | 2013-04-04 19:43 | 97.14 | 0.00 | 0.00 | 0.00 | 0.76 | 4 |
870599 | 2013-04-04 19:32 | buy | 0.02 | usdjpy | 97.04 | 0.00 | 0.00 | 2013-04-04 19:43 | 97.14 | 0.00 | 0.00 | 0.00 | 2.06 | 10 |
870607 | 2013-04-04 19:34 | buy | 0.02 | usdjpy | 96.98 | 0.00 | 0.00 | 2013-04-04 19:43 | 97.15 | 0.00 | 0.00 | 0.00 | 3.34 | 16 |
|
0.00 |
0.00 |
231.12 |
6,879.57 |
30,087 |
|
Closed P/L: |
7,110.69 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
870493 | 2013-04-04 19:18 | buy | 0.02 | audjpy | 101.12 | 0.00 | 0.00 | | 100.25 | 0.00 | 0.00 | 0.00 | -18.11 | -87 |
870558 | 2013-04-04 19:20 | buy | 0.02 | audjpy | 101.06 | 0.00 | 0.00 | | 100.25 | 0.00 | 0.00 | 0.00 | -16.89 | -81 |
870598 | 2013-04-04 19:31 | buy | 0.02 | audjpy | 101.01 | 0.00 | 0.00 | | 100.25 | 0.00 | 0.00 | 0.00 | -15.83 | -76 |
870601 | 2013-04-04 19:32 | buy | 0.02 | audjpy | 100.96 | 0.00 | 0.00 | | 100.25 | 0.00 | 0.00 | 0.00 | -14.76 | -71 |
870652 | 2013-04-04 19:43 | buy | 0.02 | usdjpy | 97.16 | 0.00 | 0.00 | | 96.16 | 0.00 | 0.00 | 0.00 | -20.82 | -100 |
870666 | 2013-04-04 19:48 | buy | 0.02 | usdjpy | 97.11 | 0.00 | 0.00 | | 96.16 | 0.00 | 0.00 | 0.00 | -19.65 | -95 |
View full statement |
871072 | 2013-04-04 21:17 | buy | 0.02 | usdjpy | 96.43 | 0.00 | 0.00 | | 96.16 | 0.00 | 0.00 | 0.00 | -5.55 | -27 |
871073 | 2013-04-04 21:17 | buy | 0.02 | audjpy | 100.45 | 0.00 | 0.00 | | 100.25 | 0.00 | 0.00 | 0.00 | -4.12 | -20 |
871106 | 2013-04-04 21:21 | buy | 0.02 | usdjpy | 96.29 | 0.00 | 0.00 | | 96.16 | 0.00 | 0.00 | 0.00 | -2.72 | -13 |
871118 | 2013-04-04 21:21 | buy | 0.02 | usdjpy | 96.23 | 0.00 | 0.00 | | 96.16 | 0.00 | 0.00 | 0.00 | -1.31 | -6 |
871120 | 2013-04-04 21:21 | buy | 0.02 | audjpy | 100.32 | 0.00 | 0.00 | | 100.25 | 0.00 | 0.00 | 0.00 | -1.54 | -7 |
871206 | 2013-04-04 21:32 | buy | 0.02 | usdjpy | 96.19 | 0.00 | 0.00 | | 96.16 | 0.00 | 0.00 | 0.00 | -0.48 | -2 |
871220 | 2013-04-04 21:33 | buy | 0.02 | audjpy | 100.29 | 0.00 | 0.00 | | 100.25 | 0.00 | 0.00 | 0.00 | -0.81 | -4 |
|
0.00 |
0.00 |
0.00 |
-347.55 |
-1671 |
|
Floating P/L: |
-347.55 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
1,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
7,110.69 |
Floating P/L: |
-347.55 |
Margin: |
173.30 |
Balance: |
8,110.69 |
Equity: |
7,763.14 |
Free Margin: |
7,589.84 |
Details:
Gross Profit: |
11,122.55 |
Gross Loss: |
-4,011.86 |
Total Net Profit: |
7,110.69 |
Profit Factor: |
-2.77 |
Expected Payoff: |
2.50 |
|
|
Absolute Drawdown: |
-1.13 |
Maximal Drawdown: |
801.87 (16.57%) |
Relative Drawdown: |
16.57% (801.87) |
Total Trades: |
2847 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
2847 (75.55%) |
|
|
Profit Trades (% of total): |
2151 (75.55%) |
Loss trades (% of total): |
696 (24.45%) |
Largest |
profit trade: |
48.09 |
loss trade: |
-36.62 |
Average |
profit trade: |
5.17 |
loss trade: |
-5.76 |
Maximum |
consecutive wins ($): |
101 (449.01) |
consecutive losses ($): |
29 (-586.21) |
Maximal |
consecutive profit (count): |
757.74 (32) |
consecutive loss (count): |
-586.21 (29) |
Average |
consecutive wins: |
14 |
consecutive losses: |
5 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 16.57%
Recorded on Apr 4, 2013 7:43:00 PM Broker Time
Average trade length: 20 hours, 5 minutes, 39 seconds
Average trades opened daily/weekly/monthly: 42/219/712
Trading Days of the Month
Trading Days of the Week