Account: 1261181 | Name: IBFX | Currency: USD | 2006 October 20, 19:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
13676283 | 2006.10.14 23:20 | balance | Deposit | 5 000.00 | ||||||||||
13680028 | 2006.10.15 23:15 | sell | 0.40 | euraud | 1.6656 | 1.6740 | 1.6614 | 2006.10.16 12:30 | 1.6614 | 0.00 | 0.00 | 0.00 | 126.57 | |
13699576 | 2006.10.16 05:47 | sell | 0.30 | gbpusd | 1.8549 | 1.8633 | 1.8507 | 2006.10.16 12:42 | 1.8633 | 0.00 | 0.00 | 0.00 | -252.00 | |
13678376 | 2006.10.15 22:15 | sell | 0.50 | usdchf | 1.2741 | 1.2825 | 1.2699 | 2006.10.16 13:51 | 1.2699 | 0.00 | 0.00 | 0.00 | 165.37 | |
13722588 | 2006.10.16 10:00 | sell | 0.10 | gbpjpy | 222.09 | 222.93 | 221.67 | 2006.10.16 16:38 | 221.67 | 0.00 | 0.00 | 0.00 | 35.23 | |
13695729 | 2006.10.16 04:30 | buy | 0.20 | usdjpy | 119.69 | 118.85 | 120.11 | 2006.10.17 07:59 | 118.85 | 0.00 | 0.00 | 2.60 | -141.35 | |
13684068 | 2006.10.16 00:30 | buy | 0.40 | eurjpy | 149.71 | 148.87 | 150.13 | 2006.10.17 08:43 | 148.87 | 0.00 | 0.00 | 3.64 | -283.01 | |
13679524 | 2006.10.15 22:45 | buy | 0.40 | gbpchf | 2.3642 | 2.3558 | 2.3684 | 2006.10.17 10:14 | 2.3684 | 0.00 | 0.00 | 6.34 | 132.44 | |
13699094 | 2006.10.16 05:36 | sell | 0.30 | eurchf | 1.5932 | 1.6016 | 1.5890 | 2006.10.17 12:32 | 1.5890 | 0.00 | 0.00 | -1.89 | 99.33 | |
13813625 | 2006.10.17 10:45 | sell | 0.30 | usdchf | 1.2687 | 1.2771 | 1.2645 | 2006.10.17 15:48 | 1.2645 | 0.00 | 0.00 | 0.00 | 99.64 | |
13785400 | 2006.10.17 05:45 | buy | 0.10 | gbpjpy | 221.71 | 220.87 | 222.13 | 2006.10.17 15:53 | 222.13 | 0.00 | 0.00 | 0.00 | 35.41 | |
13846025 | 2006.10.17 16:00 | sell | 0.40 | eurjpy | 149.03 | 149.87 | 148.61 | 2006.10.17 21:47 | 148.61 | 0.00 | 0.00 | -4.20 | 141.70 | |
13950017 | 2006.10.19 00:30 | sell | 0.10 | gbpjpy | 222.22 | 223.06 | 221.80 | 2006.10.19 08:30 | 221.80 | 0.00 | 0.00 | 0.00 | 35.41 | |
13939089 | 2006.10.18 19:00 | buy | 0.30 | gbpchf | 2.3730 | 2.3646 | 2.3772 | 2006.10.19 08:47 | 2.3646 | 0.00 | 0.00 | 14.27 | -199.01 | |
13853692 | 2006.10.17 18:00 | sell | 0.30 | usdchf | 1.2668 | 1.2752 | 1.2626 | 2006.10.19 13:26 | 1.2626 | 0.00 | 0.00 | -13.80 | 99.79 | |
13861241 | 2006.10.17 20:17 | buy | 0.30 | gbpusd | 1.8704 | 1.8620 | 1.8746 | 2006.10.19 14:35 | 1.8746 | 0.00 | 0.00 | -4.20 | 126.00 | |
13731388 | 2006.10.16 12:00 | sell | 0.20 | eurusd | 1.2516 | 1.2600 | 1.2474 | 2006.10.19 14:36 | 1.2600 | 0.00 | 0.00 | 7.20 | -168.00 | |
13783661 | 2006.10.17 04:31 | sell | 0.30 | audusd | 0.7543 | 0.7589 | 0.7519 | 2006.10.19 15:47 | 0.7589 | 0.00 | 0.00 | -1.80 | -138.00 | |
14002138 | 2006.10.19 16:00 | sell | 0.30 | gbpchf | 2.3667 | 2.3751 | 2.3625 | 2006.10.19 17:46 | 2.3625 | 0.00 | 0.00 | 0.00 | 100.23 | |
13987231 | 2006.10.19 13:30 | buy | 0.30 | usdchf | 1.2635 | 1.2551 | 1.2677 | 2006.10.19 18:10 | 1.2551 | 0.00 | 0.00 | 0.00 | -200.78 | |
13738350 | 2006.10.16 13:00 | sell | 0.20 | usdcad | 1.1369 | 1.1434 | 1.1309 | 2006.10.19 18:19 | 1.1309 | 0.00 | 0.00 | -3.20 | 106.11 | |
13908341 | 2006.10.18 11:11 | sell | 0.30 | eurjpy | 148.81 | 149.65 | 148.39 | 2006.10.20 00:20 | 149.65 | 0.00 | 0.00 | -12.60 | -212.86 | |
13994055 | 2006.10.19 14:15 | sell | 0.10 | gbpjpy | 221.70 | 222.54 | 221.28 | 2006.10.20 08:33 | 222.54 | 0.00 | 0.00 | -2.54 | -70.98 | |
14022587 | 2006.10.19 22:17 | buy | 0.30 | gbpusd | 1.8771 | 1.8687 | 1.8813 | 2006.10.20 08:51 | 1.8813 | 0.00 | 0.00 | 0.00 | 126.00 | |
14021675 | 2006.10.19 22:00 | sell | 0.30 | usdcad | 1.1281 | 1.1346 | 1.1221 | 2006.10.20 12:11 | 1.1221 | 0.00 | 0.00 | 0.00 | 160.41 | |
13702987 | 2006.10.16 07:00 | buy | 0.20 | chfjpy | 93.93 | 93.07 | 94.33 | 2006.10.20 15:32 | 94.33 | 0.00 | 0.00 | 2.40 | 67.41 | |
0.00 | 0.00 | -7.78 | -8.94 | |||||||||||
Closed P/L: | -16.72 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
13773076 | 2006.10.17 00:01 | buy | 0.30 | euraud | 1.6640 | 1.6556 | 1.6682 | 1.6622 | 0.00 | 0.00 | -19.37 | -40.97 | ||
13956790 | 2006.10.19 04:00 | buy | 0.20 | eurchf | 1.5919 | 1.5835 | 1.5961 | 1.5881 | 0.00 | 0.00 | 2.20 | -60.39 | ||
14021696 | 2006.10.19 22:00 | sell | 0.30 | usdchf | 1.2574 | 1.2658 | 1.2532 | 1.2588 | 0.00 | 0.00 | -3.45 | -33.37 | ||
13802867 | 2006.10.17 08:45 | buy | 0.10 | usdjpy | 118.79 | 117.95 | 119.21 | 118.67 | 0.00 | 0.00 | 7.80 | -10.11 | ||
0.00 | 0.00 | -12.82 | -144.84 | |||||||||||
Floating P/L: | -157.66 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -16.72 | Floating P/L: | -157.66 | Margin: | 900.00 | |||||||||
Balance: | 4 983.28 | Equity: | 4 825.62 | Free Margin: | 3 925.62 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 638.50 | Gross Loss: | 1 655.22 | Total Net Profit: | -16.72 | |||||||||
Profit Factor: | 0.99 | Expected Payoff: | -0.67 | |||||||||||
Absolute Drawdown: | 372.94 | Maximal Drawdown: | 597.22 (11.43%) | Relative Drawdown: | 11.43% (597.22) | |||||||||
Total Trades: | 25 | Short Positions (won %): | 16 (68.75%) | Long Positions (won %): | 9 (55.56%) | |||||||||
Profit Trades (% of total): | 16 (64.00%) | Loss trades (% of total): | 9 (36.00%) | |||||||||||
Largest | profit trade: | 165.37 | loss trade: | -279.37 | ||||||||||
Average | profit trade: | 102.41 | loss trade: | -183.91 | ||||||||||
Maximum | consecutive wins ($): | 6 (544.18) | consecutive losses ($): | 2 (-418.12) | ||||||||||
Maximal | consecutive profit (count): | 544.18 (6) | consecutive loss (count): | -418.12 (2) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |