Statement: 10113375

IBFX Australia Pty Ltd

Account: 10113375		Name: NB 10						Currency: USD		2011 September 2, 19:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
14340943	2011.08.18 08:03	balance	Deposit										2 000.00
14353884	2011.08.18 12:28	buy	0.10	audchfm	0.82958	0.82968	0.00000	2011.08.18 12:42	0.82968	0.00	0.00	0.00	0.12
									1	Buy(#1)[sl]
14356251	2011.08.18 13:16	sell	0.10	audjpym	79.980	0.000	0.000	2011.08.18 13:30	79.974	0.00	0.00	0.00	0.08
									1	Sell(#1)
14359756	2011.08.18 14:00	buy	0.10	eurchfm	1.13102	1.13312	0.00000	2011.08.18 14:50	1.13312	0.00	0.00	0.00	2.65
									1	Buy(#1)[sl]
14404440	2011.08.19 04:00	buy	0.10	audcadm	1.02682	0.00000	0.00000	2011.08.23 04:00	1.03364	0.00	0.00	0.14	6.89
									4	Buy(#4)
14376375	2011.08.18 20:00	buy	0.10	eurgbpm	0.86823	0.00000	0.00000	2011.08.23 11:29	0.87654	0.00	0.00	-0.18	13.73
									4	Buy(#4)
14376357	2011.08.18 20:00	buy	0.10	cadjpym	77.472	0.000	0.000	2011.08.24 17:28	77.968	0.00	0.00	-0.08	6.44
									4	Buy(#4)
14673437	2011.08.25 00:11	buy	0.02	eurjpym	111.165	110.816	0.000	2011.08.25 01:02	110.816	0.00	0.00	0.00	-0.91
										[sl]
14575781	2011.08.23 21:38	buy	0.10	eurjpym	110.749	110.749	0.000	2011.08.25 01:10	110.749	0.00	0.00	-0.08	0.00
										[sl]
14682922	2011.08.25 06:35	buy	0.02	eurchfm	1.14778	1.14414	0.00000	2011.08.25 08:57	1.14414	0.00	0.00	0.00	-0.92
										[sl]
14376352	2011.08.18 20:00	sell	0.10	usdcadm	0.98824	0.00000	0.00000	2011.08.25 13:11	0.98416	0.00	0.00	-0.07	4.15
									4	Sell(#4)
14376354	2011.08.18 20:00	sell	0.10	eurcadm	1.41693	0.00000	0.00000	2011.08.25 13:13	1.41929	0.00	0.00	-0.34	-2.40
									4	Sell(#4)
14704403	2011.08.25 12:42	buy	0.02	audchfm	0.83579	0.82735	0.00000	2011.08.25 19:02	0.82735	0.00	0.00	0.00	-2.12
										[sl]
14704381	2011.08.25 12:41	buy	0.02	usdchfm	0.79717	0.79058	0.00000	2011.08.26 06:44	0.79058	0.00	0.00	0.00	-1.67
										[sl]
14690164	2011.08.25 07:59	buy	0.20	eurgbpm	0.88301	0.00000	0.00000	2011.08.26 10:37	0.88426	0.00	0.00	-0.11	4.07
										Hedge
14765878	2011.08.26 10:40	sell	0.20	gbpjpym	125.618	125.518	124.650	2011.08.26 11:53	124.650	0.00	0.00	0.00	25.27
										Hedge[tp]
14544415	2011.08.23 08:19	buy	0.10	gbpjpym	126.822	0.000	0.000	2011.08.26 11:54	124.503	0.00	0.00	-0.20	-30.29
14729832	2011.08.25 20:00	buy	0.10	eurcadm	1.42015	1.42115	0.00000	2011.08.26 13:48	1.43022	0.00	0.00	-0.08	10.17
									4	Buy(#4)
14356671	2011.08.18 13:28	buy	0.10	usdchfm	0.79324	0.80424	0.00000	2011.08.26 15:24	0.80424	0.00	0.00	-0.17	13.68
									1	Buy(#1)[sl]
14356587	2011.08.18 13:26	buy	0.10	gbpchfm	1.30907	1.31007	0.00000	2011.08.26 15:24	1.31007	0.00	0.00	-0.25	1.25
									1	Buy(#1)[sl]
14828471	2011.08.29 08:55	sell	0.30	audjpym	81.294	0.000	0.000	2011.08.29 09:03	81.373	0.00	0.00	0.00	-3.10
14822720	2011.08.29 06:00	buy	0.02	eurchfm	1.17533	1.18633	0.00000	2011.08.29 15:37	1.18633	0.00	0.00	0.00	2.69
										[sl]
14366989	2011.08.18 15:23	buy	0.10	eurchfm	1.13324	1.18424	0.00000	2011.08.29 17:30	1.18424	0.00	0.00	-0.17	62.41
									1	Buy(#1)[sl]
14812924	2011.08.29 01:30	buy	0.02	eurchfm	1.17421	1.18421	0.00000	2011.08.29 17:30	1.18421	0.00	0.00	0.00	2.45
										[sl]
14783117	2011.08.26 14:22	buy	0.02	eurchfm	1.15169	1.18269	0.00000	2011.08.29 18:55	1.18269	0.00	0.00	0.00	7.60
										[sl]
14825579	2011.08.29 07:23	buy	0.02	usdchfm	0.81605	0.81605	0.00000	2011.08.30 06:34	0.81605	0.00	0.00	0.00	0.00
										[sl]
14857523	2011.08.30 00:29	buy	0.02	audusdm	1.06857	1.06426	0.00000	2011.08.30 06:36	1.06426	0.00	0.00	0.00	-0.86
										[sl]
14857412	2011.08.30 00:25	buy	0.02	audchfm	0.87345	0.86751	0.00000	2011.08.30 07:28	0.86751	0.00	0.00	0.00	-1.46
										[sl]
14857671	2011.08.30 00:32	buy	0.02	usdchfm	0.81836	0.81450	0.00000	2011.08.30 07:29	0.81450	0.00	0.00	0.00	-0.95
										[sl]
14828776	2011.08.29 09:03	buy	0.30	audjpym	81.372	81.472	0.000	2011.08.30 08:02	81.613	0.00	0.00	0.28	9.43
										Hedge
14872409	2011.08.30 08:16	sell	0.02	euraudm	1.35871	1.36229	0.00000	2011.08.30 08:29	1.35821	0.00	0.00	0.00	0.11

14828586	2011.08.29 08:58	sell	0.10	euraudm	1.36668	1.35418	0.00000	2011.08.30 12:04	1.35418	0.00	0.00	0.14	13.30
										[sl]
14874091	2011.08.30 08:34	buy	0.10	gbpchfm	1.33355	1.33455	0.00000	2011.08.30 13:00	1.33455	0.00	0.00	0.00	1.22
										[sl]
14553787	2011.08.23 12:00	sell	0.10	audcadm	1.03563	0.00000	0.00000	2011.08.30 14:42	1.04710	0.00	0.00	-1.15	-11.69
									4	Sell(#4)
14871403	2011.08.30 07:56	buy	0.40	audcadm	1.04302	0.00000	0.00000	2011.08.30 14:42	1.04673	0.00	0.00	0.00	15.13
										Hedge
14797291	2011.08.26 16:02	buy	0.30	eurgbpm	0.88594	0.00000	0.00000	2011.08.30 20:07	0.88630	0.00	0.00	-0.34	1.76
14356451	2011.08.18 13:20	sell	0.10	chfjpym	96.474	94.374	0.000	2011.08.31 07:45	94.374	0.00	0.00	-0.56	27.42
									1	Sell(#1)[sl]
14355568	2011.08.18 13:10	buy	0.10	audchfm	0.82988	0.86088	0.00000	2011.08.31 10:13	0.86088	0.00	0.00	1.20	38.44
									1	Buy(#1)[sl]
14812092	2011.08.29 01:07	buy	0.02	audchfm	0.85872	0.85972	0.00000	2011.08.31 12:48	0.85972	0.00	0.00	0.04	0.25
										[sl]
14479704	2011.08.22 06:54	sell	0.10	usdjpym	76.686	0.000	0.000	2011.08.31 15:00	76.484	0.00	0.00	-0.36	2.64
									4	Sell(#4)
14954099	2011.08.31 16:00	buy	0.10	usdjpym	76.526	0.000	0.000	2011.09.01 01:10	76.989	0.00	0.00	-0.09	6.01
									4	Buy(#4)
14921913	2011.08.31 06:44	buy	0.02	audusdm	1.06930	1.06616	0.00000	2011.09.01 01:29	1.06616	0.00	0.00	0.07	-0.63
										[sl]
14872324	2011.08.30 08:15	sell	0.10	audjpym	81.682	0.000	80.467	2011.09.01 14:04	82.740	0.00	0.00	-0.80	-13.75
									4	Sell(#4)
14988147	2011.09.01 07:49	buy	0.40	audjpym	82.341	0.000	0.000	2011.09.01 14:04	82.691	0.00	0.00	0.00	18.19
										Hedge
14679034	2011.08.25 04:00	sell	0.10	cadjpym	77.914	0.000	0.000	2011.09.01 14:04	79.040	0.00	0.00	-0.61	-14.63
									4	Sell(#4)
14988556	2011.09.01 07:54	buy	0.40	cadjpym	78.675	0.000	0.000	2011.09.01 14:05	78.998	0.00	0.00	0.00	16.79
										Hedge
14669073	2011.08.24 20:00	buy	0.10	gbpusdm	1.63794	0.00000	0.00000	2011.09.01 14:11	1.61742	0.00	0.00	-0.28	-20.52
									4	Buy(#4)
14989118	2011.09.01 08:00	sell	0.40	gbpusdm	1.62289	0.00000	0.00000	2011.09.01 14:11	1.61775	0.00	0.00	0.00	20.56
										Hedge
15003301	2011.09.01 14:06	buy	0.02	audchfm	0.85942	0.85117	0.00000	2011.09.01 18:02	0.85117	0.00	0.00	0.00	-2.07
										[sl]
14921899	2011.08.31 06:44	buy	0.02	audchfm	0.87293	0.84888	0.00000	2011.09.02 02:53	0.84888	0.00	0.00	0.09	-6.06
										[sl]
14690295	2011.08.25 08:01	buy	0.10	eurjpym	111.391	0.000	0.000	2011.09.02 06:41	109.323	0.00	0.00	-0.23	-26.92
14988919	2011.09.01 07:59	sell	0.40	eurjpym	109.972	0.000	0.000	2011.09.02 06:41	109.356	0.00	0.00	-0.46	32.06
										Hedge
15033747	2011.09.02 06:41	sell	0.40	eurchfm	1.12798	1.11698	0.00000	2011.09.02 09:19	1.10691	0.00	0.00	0.00	108.49
										Hedge
14855296	2011.08.29 23:00	buy	0.10	eurchfm	1.18641	0.00000	0.00000	2011.09.02 09:19	1.10675	0.00	0.00	-0.09	-102.57
14817081	2011.08.29 04:00	buy	0.10	usdcadm	0.97997	0.00000	0.00000	2011.09.02 12:30	0.98010	0.00	0.00	-0.31	0.13
									4	Buy(#4)
14874249	2011.08.30 08:39	buy	0.10	usdchfm	0.81618	0.00000	0.00000	2011.09.02 12:33	0.77181	0.00	0.00	-0.11	-57.49
15039322	2011.09.02 08:37	sell	0.40	usdchfm	0.78573	0.78473	0.00000	2011.09.02 12:33	0.77233	0.00	0.00	0.00	69.40
										Hedge
15040062	2011.09.02 08:57	buy	0.10	chfjpym	98.313	98.413	0.000	2011.09.02 13:10	98.413	0.00	0.00	0.00	1.31
										[sl]
15040144	2011.09.02 08:59	sell	0.10	gbpchfm	1.26542	1.26442	0.00000	2011.09.02 13:10	1.26442	0.00	0.00	0.00	1.29
										[sl]
14999060	2011.09.01 12:28	buy	0.02	audusdm	1.07052	1.06758	0.00000	2011.09.02 13:18	1.06758	0.00	0.00	0.02	-0.58
										[sl]
15011544	2011.09.01 16:00	sell	0.10	cadjpym	78.749	0.000	0.000	2011.09.02 13:36	78.066	0.00	0.00	-0.09	8.89
									4	Sell(#4)
										0.00	0.00	-5.23	254.88
Closed P/L:												249.65
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
14907017	2011.08.30 20:59	sell	0.10	audcadm	1.04441	0.00000	0.00000		1.04897	0.00	0.00	-1.01	-4.64
									4	Sell(#4)
14416572	2011.08.19 07:24	sell	0.10	audjpym	79.253	0.000	80.467		81.891	0.00	0.00	-2.99	-34.33
									1	Sell(#1)
15005098	2011.09.01 14:13	buy	0.40	audjpym	82.657	0.000	0.000		81.846	0.00	0.00	0.76	-42.23
										Hedge
14765577	2011.08.26 10:34	buy	0.10	audusdm	1.04954	1.06054	0.00000		1.06547	0.00	0.00	0.88	15.93
									1	Buy(#1)
14810284	2011.08.29 00:13	buy	0.02	audusdm	1.05886	1.06100	0.00000		1.06547	0.00	0.00	0.15	1.32

14851848	2011.08.29 19:43	buy	0.10	eurcadm	1.41879	0.00000	0.00000		1.39662	0.00	0.00	-0.56	-22.53
									4	Buy(#4)
14568772	2011.08.23 17:56	sell	0.10	eurgbpm	0.87422	0.00000	0.00000		0.87497	0.00	0.00	-1.00	-1.21
									4	Sell(#4)
15017486	2011.09.01 20:34	sell	0.10	usdjpym	76.903	0.000	0.000		76.840	0.00	0.00	-0.08	0.82
									4	Sell(#4)
										0.00	0.00	-3.85	-86.87
										Floating P/L:		-90.72
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		2 000.00		Credit Facility:				0.00
Closed Trade P/L:		249.65		Floating P/L:				-90.72	Margin:			94.19
Balance:		2 249.65		Equity:				2 158.93	Free Margin:			2 064.74

Details:

Gross Profit:		555.13		Gross Loss:				305.48	Total Net Profit:			249.65
Profit Factor:		1.82		Expected Payoff:				4.16
Absolute Drawdown:		0.00		Maximal Drawdown:				102.84 (4.41%)	Relative Drawdown:			4.41% (102.84)

Total Trades:		60		Short Positions (won %):				18 (72.22%)	Long Positions (won %):			42 (57.14%)
Profit Trades (% of total):								37 (61.67%)	Loss trades (% of total):			23 (38.33%)
Largest		profit trade:						108.49	loss trade:			-102.66
Average		profit trade:						15.00	loss trade:			-13.28
Maximum		consecutive wins ($):						7 (91.54)	consecutive losses ($):			3 (-6.53)
Maximal		consecutive profit (count):						108.49 (1)	consecutive loss (count):			-102.84 (2)
Average		consecutive wins:						2	consecutive losses:			2