IBFX Australia Pty Ltd

Account: xxxxxxxx Name: Mediator Currency: USD 2011 January 12, 19:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
185424322011.01.07 11:57buy0.01eurchfm1.250981.248140.000002011.01.07 16:001.251220.000.000.000.03
185419102011.01.07 11:30buy0.01audusdm0.992520.992620.000002011.01.07 17:360.992620.000.000.000.01
185484902011.01.07 17:07buy0.01chfjpym86.0760.0000.0002011.01.07 17:4185.9140.000.000.00-0.19
185568582011.01.10 08:51buy0.01usdjpym83.2430.0000.0002011.01.10 11:1383.1010.000.000.00-0.17
185559672011.01.10 07:50buy0.01gbpjpym129.312128.714131.0092011.01.10 14:56128.7110.000.000.00-0.72
185624012011.01.10 15:43buy0.01gbpjpym128.776128.7860.0002011.01.10 18:00128.7880.000.000.000.01
185622972011.01.10 15:34sell0.01usdchfm0.969920.969820.000002011.01.10 18:040.969810.000.000.000.01
185622492011.01.10 15:32buy0.01nzdjpym63.01163.0210.0002011.01.11 01:0563.0210.000.000.000.01
185559012011.01.10 07:46buy0.01gbpusdm1.554851.554950.000002011.01.11 01:061.554850.000.000.000.00
185710592011.01.11 09:28sell0.01chfjpym85.53885.7920.0002011.01.11 10:1385.7860.000.000.00-0.30
185714892011.01.11 10:19sell0.01gbpchfm1.504360.000000.000002011.01.11 10:571.507720.000.000.00-0.35
185703162011.01.11 08:01sell0.01gbpusdm1.554421.554320.000002011.01.11 11:001.554340.000.000.000.01
185710552011.01.11 09:27sell0.01gbpjpym129.002129.3710.0002011.01.11 11:04129.2630.000.000.00-0.32
185703512011.01.11 08:02sell0.01eurjpym107.367107.6680.0002011.01.11 12:01107.6180.000.000.00-0.31
185622672011.01.10 15:33buy0.01chfjpym85.40485.4140.0002011.01.11 14:3985.4020.000.000.00-0.01
185720782011.01.11 11:10buy0.01audusdm0.984860.984960.000002011.01.11 14:480.984960.000.000.000.01
185721242011.01.11 11:10buy0.01nzdusdm0.758100.758200.000002011.01.11 14:490.758200.000.000.000.01
185797172011.01.11 19:40buy0.01eurjpym107.981107.7380.0002011.01.11 20:30107.7060.000.000.00-0.33
185801072011.01.11 20:30sell0.01gbpusdm1.557950.000000.000002011.01.11 20:321.560640.000.000.00-0.26
185693982011.01.11 06:44buy0.01audjpym81.83781.8470.0002011.01.11 22:2281.8450.000.000.010.01
185805312011.01.11 21:59sell0.01gbpusdm1.559701.562260.000002011.01.12 01:121.562270.000.000.00-0.26
185843682011.01.12 07:41sell0.01gbpusdm1.563591.565900.000002011.01.12 08:251.565890.000.000.00-0.23
185785652011.01.11 17:13sell0.01usdjpym83.32083.3100.0002011.01.12 11:5483.3120.000.000.000.01
185776042011.01.11 16:22sell0.01usdchfm0.974030.973930.000002011.01.12 12:330.973800.000.000.000.02
185850782011.01.12 08:38sell0.01gbpusdm1.563651.563550.000002011.01.12 13:371.563570.000.000.000.01
185642922011.01.10 18:43buy0.01usdjpym82.79082.8000.0002011.01.12 18:5882.8000.000.000.000.01
  0.00 0.00 0.01 -3.29
Closed P/L: -3.28
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
185424292011.01.07 11:56sell0.01chfjpym86.66786.6570.000 85.7580.000.000.001.09
185642852011.01.10 18:42buy0.01eurjpym107.219107.2290.000 108.8820.000.000.002.00
185424352011.01.07 11:57buy0.01gbpchfm1.488501.488600.00000 1.524520.000.000.003.72
185557192011.01.10 07:33buy0.01gbpchfm1.501081.501180.00000 1.524520.000.000.002.42
185408142011.01.07 09:29buy0.01gbpusdm1.545921.546020.00000 1.575110.000.000.002.92
185571132011.01.10 09:23buy0.01usdchfm0.965550.965650.00000 0.967890.000.000.000.24
185850652011.01.12 08:35buy0.01chfjpym85.29585.3050.000 85.7260.000.000.000.52
185885022011.01.12 13:44buy0.01gbpchfm1.520551.520650.00000 1.524520.000.000.000.41
  0.00 0.00 0.00 13.32
 Floating P/L: 13.32
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -3.28 Floating P/L: 13.32 Margin: 2.13
Balance: 537.04 Equity: 550.36 Free Margin: 548.23
 
Details:
Graph
Gross Profit: 0.17 Gross Loss: 3.45 Total Net Profit: -3.28
Profit Factor: 0.05 Expected Payoff: -0.13  
Absolute Drawdown: 3.33 Maximal Drawdown: 3.37 (0.62%) Relative Drawdown: 0.62% (3.37)
 
Total Trades: 26 Short Positions (won %): 12 (41.67%) Long Positions (won %): 14 (64.29%)
Profit Trades (% of total): 14 (53.85%) Loss trades (% of total): 12 (46.15%)
Largest profit trade: 0.03 loss trade: -0.72
Average profit trade: 0.01 loss trade: -0.29
Maximum consecutive wins ($): 4 (0.05) consecutive losses ($): 3 (-1.08)
Maximal consecutive profit (count): 0.05 (4) consecutive loss (count): -1.08 (3)
Average consecutive wins: 2 consecutive losses: 2