IBFX Australia Pty Ltd

Account: xxxxxx Name: Mediator Currency: USD 2010 October 29, 19:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
177777702010.10.29 16:41sell0.01eurusdm1.390831.391830.000002010.10.29 17:051.391830.000.000.00-0.10
177777382010.10.29 16:36sell0.01eurusdm1.390260.000000.000002010.10.29 16:371.391370.000.000.00-0.11
177773592010.10.29 15:40buy0.01eurusdm1.389070.000000.000002010.10.29 15:471.387730.000.000.00-0.14
177739182010.10.29 11:10buy0.05chfjpym81.7010.0000.0002010.10.29 14:2381.9700.000.000.001.67
177726612010.10.29 10:20buy0.04eurjpym111.6830.0000.0002010.10.29 10:55111.8860.000.000.001.00
177726272010.10.29 10:19buy0.04audjpym78.4760.0000.0002010.10.29 12:5778.7870.000.000.001.54
177626362010.10.28 16:27sell0.04nzdusdm0.753380.000000.000002010.10.28 21:500.752600.000.00-0.030.31
177486992010.10.27 15:40buy0.04audjpym79.1880.0000.0002010.10.27 20:0579.3870.000.000.000.98
177473222010.10.27 13:31buy0.04nzdusdm0.745330.000000.000002010.10.27 21:280.746690.000.000.020.55
177441812010.10.27 09:50sell0.05usdchfm0.988380.000000.000002010.10.27 10:330.986110.000.000.001.15
177413822010.10.27 08:05buy0.04audusdm0.970400.000000.000002010.10.27 09:360.973790.000.000.001.36
177413702010.10.27 08:05buy0.04eurusdm1.381250.000000.000002010.10.27 09:401.383350.000.000.000.84
177389362010.10.27 06:08sell0.06usdjpym81.7430.0000.0002010.10.27 09:3981.5880.000.000.001.14
177340782010.10.26 17:37buy0.04eurgbpm0.874880.871000.000002010.10.28 07:180.876490.000.00-0.071.01
177340452010.10.26 17:36sell0.04gbpjpym128.8880.0000.0002010.10.27 15:20128.8410.000.00-0.040.23
177333982010.10.26 15:40sell0.04gbpusdm1.586220.000000.000002010.10.26 17:381.584120.000.000.000.84
177210882010.10.25 14:00buy0.06usdjpym80.5510.0000.0002010.10.25 17:2780.6780.000.000.000.94
177207072010.10.25 13:14buy0.04gbpjpym126.6520.0000.0002010.10.25 15:44126.9450.000.000.001.46
177154002010.10.25 07:14sell0.04eurusdm1.406040.000000.000002010.10.25 07:551.403530.000.000.001.01
177083702010.10.22 16:00sell0.05usdchfm0.978930.000000.000002010.10.24 22:580.977680.000.00-0.020.64
  0.00 0.00 -0.14 16.32
Closed P/L: 16.18
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
177774792010.10.29 15:54buy0.01eurusdm1.388781.388880.00000 1.391690.000.000.000.29
177779662010.10.29 17:24buy0.06usdjpym80.5490.0000.000 80.4630.000.00-0.01-0.64
  0.00 0.00 -0.01 -0.35
 Floating P/L: -0.36
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 16.18 Floating P/L: -0.36 Margin: 1.85
Balance: 536.29 Equity: 535.93 Free Margin: 534.08
 
Details:
Graph
Gross Profit: 16.53 Gross Loss: 0.35 Total Net Profit: 16.18
Profit Factor: 47.23 Expected Payoff: 0.81  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.35 (0.07%) Relative Drawdown: 0.07% (0.35)
 
Total Trades: 20 Short Positions (won %): 9 (77.78%) Long Positions (won %): 11 (90.91%)
Profit Trades (% of total): 17 (85.00%) Loss trades (% of total): 3 (15.00%)
Largest profit trade: 1.67 loss trade: -0.14
Average profit trade: 0.97 loss trade: -0.12
Maximum consecutive wins ($): 17 (16.53) consecutive losses ($): 3 (-0.35)
Maximal consecutive profit (count): 16.53 (17) consecutive loss (count): -0.35 (3)
Average consecutive wins: 17 consecutive losses: 3