IBFX, Inc.
| Account: 48544 | Name: Milan Dohnal | Currency: USD | 2013 March 8, 20:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 44398626 | 2013.02.26 00:25 | buy | 0.05 | gbpjpym | 140.369 | 0.000 | 141.000 | 2013.03.04 18:30 | 141.003 | 0.00 | 0.00 | 0.06 | 3.40 |
| 44398629 | 2013.02.26 00:27 | buy | 0.05 | usdjpym | 92.576 | 0.000 | 93.600 | 2013.03.01 17:23 | 93.605 | 0.00 | 0.00 | 0.01 | 5.50 |
| 44402006 | 2013.02.26 15:17 | buy | 0.05 | usdjpym | 92.110 | 0.000 | 93.600 | 2013.03.01 17:23 | 93.605 | 0.00 | 0.00 | 0.01 | 7.99 |
| 44402008 | 2013.02.26 15:17 | buy | 0.05 | gbpjpym | 139.517 | 0.000 | 141.000 | 2013.03.04 18:30 | 141.003 | 0.00 | 0.00 | 0.06 | 7.96 |
| 44402829 | 2013.02.26 17:04 | buy | 0.05 | usdjpym | 91.414 | 0.000 | 93.600 | 2013.03.01 17:23 | 93.605 | 0.00 | 0.00 | 0.01 | 11.70 |
| 44402831 | 2013.02.26 17:05 | buy | 0.05 | gbpjpym | 138.227 | 0.000 | 141.000 | 2013.03.04 18:30 | 141.003 | 0.00 | 0.00 | 0.06 | 14.87 |
| 44418040 | 2013.03.04 21:33 | buy | 0.05 | gbpjpym | 141.233 | 0.000 | 141.320 | 2013.03.04 22:18 | 141.321 | 0.00 | 0.00 | 0.01 | 0.47 |
| 44418041 | 2013.03.04 21:33 | buy | 0.05 | usdjpym | 93.470 | 0.000 | 94.100 | 2013.03.06 20:14 | 94.104 | 0.00 | 0.00 | 0.00 | 3.37 |
| 44418140 | 2013.03.04 23:00 | buy | 0.05 | gbpjpym | 141.304 | 0.000 | 141.850 | 2013.03.07 12:00 | 141.888 | 0.00 | 0.00 | 0.04 | 3.10 |
| 44421223 | 2013.03.06 01:00 | buy | 0.05 | usdjpym | 93.073 | 0.000 | 94.100 | 2013.03.06 20:14 | 94.104 | 0.00 | 0.00 | 0.00 | 5.48 |
| 44421745 | 2013.03.06 01:04 | buy limit | 0.05 | usdjpym | 92.573 | 0.000 | 94.100 | 2013.03.06 20:20 | 94.104 | cancelled | |||
| 44421756 | 2013.03.06 01:08 | buy limit | 0.05 | gbpjpym | 140.318 | 0.000 | 143.318 | 2013.03.08 17:56 | 142.985 | cancelled | |||
| 44421221 | 2013.03.06 09:58 | buy | 0.05 | gbpjpym | 140.813 | 0.000 | 141.850 | 2013.03.07 12:00 | 141.888 | 0.00 | 0.00 | 0.03 | 5.71 |
| 44424460 | 2013.03.06 20:23 | buy | 0.05 | usdjpym | 94.065 | 0.000 | 94.573 | 2013.03.07 13:31 | 94.573 | 0.00 | 0.00 | 0.01 | 2.69 |
| 44424461 | 2013.03.06 20:24 | buy limit | 0.05 | usdjpym | 93.573 | 0.000 | 95.573 | 2013.03.08 17:56 | 95.705 | cancelled | |||
| 44424462 | 2013.03.06 20:25 | buy limit | 0.05 | usdjpym | 93.073 | 0.000 | 95.573 | 2013.03.08 17:56 | 95.705 | cancelled | |||
| 44424470 | 2013.03.06 20:27 | buy limit | 0.05 | usdjpym | 92.573 | 0.000 | 95.573 | 2013.03.08 17:56 | 95.715 | cancelled | |||
| 44426607 | 2013.03.07 12:03 | buy limit | 0.05 | gbpjpym | 141.318 | 0.000 | 143.318 | 2013.03.08 17:56 | 143.019 | cancelled | |||
| 44426614 | 2013.03.07 12:04 | buy limit | 0.05 | gbpjpym | 140.818 | 0.000 | 143.318 | 2013.03.08 17:57 | 143.015 | cancelled | |||
| 44429036 | 2013.03.07 21:27 | buy limit | 0.05 | usdjpym | 94.073 | 0.000 | 95.573 | 2013.03.08 17:57 | 95.715 | cancelled | |||
| 44429037 | 2013.03.07 21:28 | buy limit | 0.05 | usdjpym | 94.573 | 0.000 | 95.573 | 2013.03.08 17:57 | 95.712 | cancelled | |||
| 44429039 | 2013.03.07 21:28 | buy limit | 0.05 | gbpjpym | 141.818 | 0.000 | 143.318 | 2013.03.08 17:57 | 143.009 | cancelled | |||
| 44429041 | 2013.03.07 21:28 | buy limit | 0.05 | gbpjpym | 142.318 | 0.000 | 143.318 | 2013.03.08 17:57 | 143.001 | cancelled | |||
| 44429269 | 2013.03.08 00:08 | buy | 0.05 | gbpjpym | 142.638 | 0.000 | 143.318 | 2013.03.08 08:22 | 143.318 | 0.00 | 0.00 | 0.00 | 3.56 |
| 44429271 | 2013.03.08 00:09 | buy | 0.05 | usdjpym | 94.967 | 0.000 | 95.573 | 2013.03.08 08:55 | 95.573 | 0.00 | 0.00 | 0.00 | 3.17 |
| 44429562 | 2013.03.08 02:15 | buy | 1.00 | cadjpym | 92.380 | 0.000 | 94.100 | 2013.03.08 13:35 | 94.101 | 0.00 | 0.00 | 0.00 | 178.45 |
| 44430778 | 2013.03.08 11:53 | sell | 1.00 | nzdusdm | 0.82819 | 0.00000 | 0.82420 | 2013.03.08 13:48 | 0.82413 | 0.00 | 0.00 | 0.00 | 40.60 |
| 0.00 | 0.00 | 0.30 | 298.02 | ||||||||||
| Closed P/L: | 298.32 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 298.32 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 741.97 | Equity: | 741.97 | Free Margin: | 741.97 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 298.32 | Gross Loss: | 0.00 | Total Net Profit: | 298.32 | ||||||||
| Profit Factor: | Expected Payoff: | 18.65 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 16 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 15 (100.00%) | ||||||||
| Profit Trades (% of total): | 16 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 178.45 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 18.65 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 16 (298.32) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 298.32 (16) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 16 | consecutive losses: | 0 | |||||||||