IBFX, Inc.

Account: 48544 Name: Milan Dohnal Currency: USD 2013 May 3, 19:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
444028312013.02.26 17:05buy0.05gbpjpym138.2270.000141.0002013.03.04 18:30141.0030.000.000.0614.87
443986262013.02.26 00:25buy0.05gbpjpym140.3690.000141.0002013.03.04 18:30141.0030.000.000.063.40
444020082013.02.26 15:17buy0.05gbpjpym139.5170.000141.0002013.03.04 18:30141.0030.000.000.067.96
444180402013.03.04 21:33buy0.05gbpjpym141.2330.000141.3202013.03.04 22:18141.3210.000.000.010.47
444180412013.03.04 21:33buy0.05usdjpym93.4700.00094.1002013.03.06 20:1494.1040.000.000.003.37
444212232013.03.06 01:00buy0.05usdjpym93.0730.00094.1002013.03.06 20:1494.1040.000.000.005.48
444217452013.03.06 01:04buy limit0.05usdjpym92.5730.00094.1002013.03.06 20:2094.104cancelled
444212212013.03.06 09:58buy0.05gbpjpym140.8130.000141.8502013.03.07 12:00141.8880.000.000.035.71
444181402013.03.04 23:00buy0.05gbpjpym141.3040.000141.8502013.03.07 12:00141.8880.000.000.043.10
444244602013.03.06 20:23buy0.05usdjpym94.0650.00094.5732013.03.07 13:3194.5730.000.000.012.69
444292692013.03.08 00:08buy0.05gbpjpym142.6380.000143.3182013.03.08 08:22143.3180.000.000.003.56
444292712013.03.08 00:09buy0.05usdjpym94.9670.00095.5732013.03.08 08:5595.5730.000.000.003.17
444295622013.03.08 02:15buy1.00cadjpym92.3800.00094.1002013.03.08 13:3594.1010.000.000.00178.45
444307782013.03.08 11:53sell1.00nzdusdm0.828190.000000.824202013.03.08 13:480.824130.000.000.0040.60
444217562013.03.06 01:08buy limit0.05gbpjpym140.3180.000143.3182013.03.08 17:56142.985cancelled
444244612013.03.06 20:24buy limit0.05usdjpym93.5730.00095.5732013.03.08 17:5695.705cancelled
444244622013.03.06 20:25buy limit0.05usdjpym93.0730.00095.5732013.03.08 17:5695.705cancelled
444244702013.03.06 20:27buy limit0.05usdjpym92.5730.00095.5732013.03.08 17:5695.715cancelled
444266072013.03.07 12:03buy limit0.05gbpjpym141.3180.000143.3182013.03.08 17:56143.019cancelled
444266142013.03.07 12:04buy limit0.05gbpjpym140.8180.000143.3182013.03.08 17:57143.015cancelled
444290362013.03.07 21:27buy limit0.05usdjpym94.0730.00095.5732013.03.08 17:5795.715cancelled
444290372013.03.07 21:28buy limit0.05usdjpym94.5730.00095.5732013.03.08 17:5795.712cancelled
444290392013.03.07 21:28buy limit0.05gbpjpym141.8180.000143.3182013.03.08 17:57143.009cancelled
444290412013.03.07 21:28buy limit0.05gbpjpym142.3180.000143.3182013.03.08 17:57143.001cancelled
444335012013.03.10 22:11buy1.00cadjpym93.4610.00094.1302013.03.11 22:4494.1340.000.000.2369.64
444364822013.03.11 21:43sell1.00nzdusdm0.827100.000000.818202013.03.13 20:260.818140.000.00-0.5189.60
444338242013.03.10 23:49sell1.00nzdusdm0.820230.000000.818202013.03.13 20:260.817960.000.00-1.0222.70
444450772013.03.14 01:33sell1.00usdjpym95.7380.0000.0002013.03.15 15:1995.5590.000.00-0.0718.73
444450782013.03.14 01:34buy1.00usdcadm1.027040.000001.027602013.03.19 16:121.027630.000.00-0.785.74
444503522013.03.20 08:40buy0.05gbpusdm1.504970.000001.530002013.03.22 10:271.520760.000.000.037.89
444503472013.03.15 18:14buy0.05gbpusdm1.509910.000001.530002013.03.22 10:271.520700.000.000.065.39
444503422013.03.15 10:54buy0.05gbpusdm1.515480.000001.530002013.03.22 10:271.520830.000.000.062.68
444792842013.03.22 15:58sell1.00gbpaudm1.458430.000001.450002013.03.22 19:471.458590.000.000.00-1.68
444799512013.03.24 22:18sell1.00gbpaudm1.458100.000001.453832013.03.25 09:371.453830.000.000.0044.72
444821762013.03.25 12:21buy1.00usdcadm1.019490.000001.025502013.03.25 15:491.020960.000.000.0014.40
444833222013.03.25 15:51buy limit1.00usdcadm1.019000.000001.025502013.03.25 17:181.02258cancelled
444838592013.03.25 17:16buy0.05usdjpym93.7370.00096.2002013.03.29 10:2494.0490.000.000.011.66
444838582013.03.25 17:16buy0.05gbpjpym142.2010.000146.3502013.03.29 10:24142.9040.000.000.063.73
444837772013.03.25 17:04buy0.10cadjpym91.8830.00095.0002013.03.29 10:2592.4610.000.000.136.15
444837762013.03.25 17:03buy0.05gbpjpym142.5720.000146.3502013.03.29 10:25142.9040.000.000.061.76
444837752013.03.25 17:03buy0.05usdjpym93.9090.00096.2002013.03.29 10:2594.0490.000.000.010.74
444532412013.03.18 02:03buy0.05gbpjpym143.0440.000146.3502013.03.29 18:42143.1220.000.000.130.41
444963372013.04.01 00:26sell0.05gbpaudm1.458550.000001.453552013.04.02 08:591.453500.000.000.052.64
444990882013.04.01 21:10buy0.05usdjpym93.3280.0000.0002013.04.04 06:5695.1800.000.000.009.73
444532422013.03.18 02:03buy0.05usdjpym94.7830.00096.2002013.04.04 06:5695.1650.000.000.022.01
444519202013.03.15 16:01buy0.05usdjpym95.2000.00096.2002013.04.04 06:5695.1750.000.000.02-0.13
444519442013.03.15 16:08buy0.10cadjpym93.4650.00095.0002013.04.04 06:5793.7500.000.000.412.99
444369882013.03.12 00:49buy1.00cadjpym94.0440.00095.0002013.04.04 07:3994.0420.000.005.43-0.21
444503622013.03.15 13:06buy0.05gbpjpym145.2970.000146.3502013.04.04 15:00146.3490.000.000.195.46
444503572013.03.15 11:00buy0.05gbpjpym145.6740.000146.3502013.04.04 15:00146.3490.000.000.193.51
444503722013.03.15 14:10buy0.05gbpjpym144.8170.000146.3502013.04.04 15:00146.3490.000.000.197.95
444518722013.03.15 15:57buy0.05gbpjpym144.0090.000146.3502013.04.04 15:00146.3490.000.000.1912.15
444943202013.03.28 18:22buy0.05audcadm1.058650.000001.074602013.04.04 23:051.056450.000.000.18-1.09
445113072013.04.04 17:40buy1.00audcadm1.056090.000000.000002013.04.04 23:051.056450.000.000.413.56
445155862013.04.05 16:04balanceWithdrawal Check #TX83931490-200.00
445162062013.04.07 22:03buy1.00gbpjpym150.4860.000152.8102013.04.09 07:20150.6640.000.000.1418.03
445216372013.04.09 07:23buy limit1.00gbpjpym150.4600.0000.0002013.04.09 22:00151.933cancelled
445205692013.04.09 00:27buy0.10nzdjpym84.3300.00086.1002013.04.10 01:1784.4280.000.000.040.99
445196192013.04.08 18:29buy0.50gbpjpym151.4450.000152.8102013.04.10 01:25151.7380.000.000.1414.80
445240752013.04.09 21:58buy1.00gbpjpym151.9960.000152.8102013.04.10 17:01152.8060.000.000.0081.18
445243802013.04.10 01:20buy0.10eurjpym129.5410.000130.8702013.04.11 17:35130.8740.000.00-0.0313.37
445271282013.04.10 22:15buy1.00eurjpym130.4350.000130.8702013.04.11 17:35130.8740.000.000.0044.03
445243862013.04.10 01:25buy0.50eurjpym129.5700.000130.8702013.04.11 17:35130.8740.000.00-0.1365.39
445306442013.04.11 21:03sell1.00gbpjpym153.2890.000152.8802013.04.12 06:35152.8800.000.000.0041.15
445293522013.04.11 12:57buy0.10euraudm1.241910.000001.252252013.04.15 00:071.246140.000.00-0.384.45
445341302013.04.14 23:48buy0.05gbpnzdm1.791860.000001.794202013.04.15 00:541.794300.000.000.001.05
444838662013.03.25 17:18buy0.50usdcadm1.022570.000001.025002013.04.15 19:281.025060.000.00-3.1312.15
444877612013.03.26 21:32buy0.05usdcadm1.016630.000001.025002013.04.15 19:281.025060.000.00-0.324.11
445378772013.04.15 19:29buy0.05gbpjpym148.7000.000156.6502013.04.16 11:46149.6800.000.000.015.01
445150872013.04.05 14:23sell0.05audusdm1.035920.000001.025902013.04.16 12:211.038140.000.00-0.53-1.11
445243332013.04.10 00:37sell0.05audusdm1.048180.000001.025902013.04.16 12:211.038250.000.00-0.354.96
445310072013.04.12 01:33sell0.05audusdm1.054540.000001.025902013.04.16 12:211.038220.000.00-0.128.16
445420322013.04.16 15:44buy0.05eurusdm1.313730.000001.318812013.04.16 16:251.318810.000.000.002.54
445150822013.04.05 14:23sell0.05audcadm1.058110.000001.048002013.04.26 08:541.048000.000.00-0.844.96
445629672013.04.24 00:29sell0.10eurchfm1.228730.000001.226002013.04.26 12:421.226000.000.00-0.042.90
445434782013.04.17 01:00buy0.50eurusdm1.318320.000001.323402013.05.01 12:201.323420.000.00-0.9825.50
445727752013.04.26 15:03buy1.00usdjpym97.7950.00098.8002013.05.03 12:3098.8070.000.000.13102.42
445826402013.05.01 20:56buy1.00usdjpym97.4000.00098.8002013.05.03 12:3098.8070.000.000.07142.40
445894032013.05.03 14:18balanceWithdrawal Check #TX83944447-300.00
  0.00 0.00 -0.37 1 214.10
Closed P/L: 1 213.73
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
445306322013.04.12 06:35buy1.00gbpjpym152.8020.000156.650 154.1480.000.003.18135.93
445338262013.04.12 19:51buy0.05gbpjpym151.2870.000156.650 154.1480.000.000.1914.44
  0.00 0.00 3.37 150.37
 Floating P/L: 153.74
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -500.00 Credit Facility: 0.00  
Closed Trade P/L: 1 213.73 Floating P/L: 153.74 Margin: 323.00
Balance: 1 182.60 Equity: 1 336.34 Free Margin: 1 013.34
 
Details:
Graph
Gross Profit: 1 218.07 Gross Loss: 4.34 Total Net Profit: 1 213.73
Profit Factor: 280.66 Expected Payoff: 18.96  
Absolute Drawdown: 0.00 Maximal Drawdown: 1.68 (0.17%) Relative Drawdown: 0.17% (1.68)
 
Total Trades: 64 Short Positions (won %): 13 (84.62%) Long Positions (won %): 51 (96.08%)
Profit Trades (% of total): 60 (93.75%) Loss trades (% of total): 4 (6.25%)
Largest profit trade: 178.45 loss trade: -1.68
Average profit trade: 20.30 loss trade: -1.09
Maximum consecutive wins ($): 21 (493.47) consecutive losses ($): 1 (-1.68)
Maximal consecutive profit (count): 493.47 (21) consecutive loss (count): -1.68 (1)
Average consecutive wins: 12 consecutive losses: 1