Account: 2348732 | Name: ibfx 1000 | Currency: USD | 2009 August 11, 14:24 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
155880912 | 2009.07.31 15:54 | buy | 0.03 | eurusdm | 1.42486 | 1.36501 | 1.42900 | 2009.08.02 23:29 | 1.42900 | 0.00 | 0.00 | 0.00 | 1.24 |
155884949 | 2009.07.31 16:34 | buy limit | 0.04 | eurusdm | 1.42270 | 1.36651 | 1.42702 | 2009.08.02 23:29 | 1.42920 | cancelled | |||
155891986 | 2009.08.02 23:29 | buy stop | 0.03 | eurusdm | 1.43107 | 1.36920 | 1.43521 | 2009.08.03 00:12 | 1.42772 | cancelled | |||
155892010 | 2009.08.03 00:12 | buy | 0.03 | eurusdm | 1.42800 | 1.36198 | 1.42602 | 2009.08.03 08:40 | 1.42602 | 0.00 | 0.00 | 0.00 | -0.59 |
155894873 | 2009.08.03 01:03 | buy | 0.04 | eurusdm | 1.42404 | 1.36185 | 1.42602 | 2009.08.03 08:40 | 1.42602 | 0.00 | 0.00 | 0.00 | 0.79 |
155896363 | 2009.08.03 06:58 | buy | 0.06 | eurusdm | 1.42206 | 1.36198 | 1.42602 | 2009.08.03 08:40 | 1.42602 | 0.00 | 0.00 | 0.00 | 2.37 |
155906654 | 2009.08.03 07:38 | buy limit | 0.08 | eurusdm | 1.42008 | 1.36261 | 1.42404 | 2009.08.03 08:40 | 1.42645 | cancelled | |||
155913784 | 2009.08.03 09:17 | buy | 0.03 | eurusdm | 1.42828 | 1.36836 | 1.43224 | 2009.08.03 11:47 | 1.43224 | 0.00 | 0.00 | 0.00 | 1.19 |
155913831 | 2009.08.03 08:40 | buy limit | 0.03 | eurusdm | 1.42530 | 1.36659 | 1.42926 | 2009.08.03 09:17 | 1.42845 | cancelled | |||
155922606 | 2009.08.03 09:57 | buy limit | 0.04 | eurusdm | 1.42630 | 1.36796 | 1.43026 | 2009.08.03 11:47 | 1.43250 | cancelled | |||
155934574 | 2009.08.03 11:47 | buy stop | 0.03 | eurusdm | 1.43422 | 1.37241 | 1.43818 | 2009.08.03 12:03 | 1.43125 | cancelled | |||
155934607 | 2009.08.03 12:03 | buy | 0.03 | eurusdm | 1.43124 | 1.37124 | 1.43520 | 2009.08.03 13:37 | 1.43520 | 0.00 | 0.00 | 0.00 | 1.19 |
155942904 | 2009.08.03 12:43 | buy limit | 0.04 | eurusdm | 1.42926 | 1.37076 | 1.43322 | 2009.08.03 13:37 | 1.43556 | cancelled | |||
155949585 | 2009.08.03 13:37 | buy stop | 0.03 | eurusdm | 1.43728 | 1.37547 | 1.44142 | 2009.08.03 13:40 | 1.43416 | cancelled | |||
155949616 | 2009.08.03 13:40 | buy | 0.03 | eurusdm | 1.43421 | 1.37426 | 1.43835 | 2009.08.03 14:15 | 1.43835 | 0.00 | 0.00 | 0.00 | 1.25 |
155956632 | 2009.08.03 14:16 | buy | 0.03 | eurusdm | 1.43935 | 1.37934 | 1.44349 | 2009.08.03 16:05 | 1.44349 | 0.00 | 0.00 | 0.00 | 1.24 |
155956639 | 2009.08.03 14:15 | buy limit | 0.03 | eurusdm | 1.43628 | 1.37861 | 1.44042 | 2009.08.03 14:16 | 1.43938 | cancelled | |||
155963206 | 2009.08.03 14:56 | buy limit | 0.04 | eurusdm | 1.43728 | 1.38148 | 1.44142 | 2009.08.03 16:05 | 1.44365 | cancelled | |||
155971531 | 2009.08.03 16:05 | buy stop | 0.03 | eurusdm | 1.44556 | 1.38369 | 1.44970 | 2009.08.03 16:19 | 1.44253 | cancelled | |||
155971537 | 2009.08.03 16:19 | buy | 0.03 | eurusdm | 1.44249 | 1.37835 | 1.44231 | 2009.08.04 14:01 | 1.44231 | 0.00 | 0.00 | 0.00 | -0.06 |
155977506 | 2009.08.04 00:24 | buy | 0.04 | eurusdm | 1.44033 | 1.37825 | 1.44231 | 2009.08.04 14:01 | 1.44231 | 0.00 | 0.00 | 0.00 | 0.79 |
156014927 | 2009.08.04 04:32 | buy | 0.06 | eurusdm | 1.43835 | 1.37835 | 1.44231 | 2009.08.04 14:01 | 1.44231 | 0.00 | 0.00 | 0.00 | 2.38 |
156032746 | 2009.08.04 05:13 | buy limit | 0.08 | eurusdm | 1.43628 | 1.37886 | 1.44042 | 2009.08.04 14:01 | 1.44253 | cancelled | |||
156057191 | 2009.08.04 14:01 | buy stop | 0.03 | eurusdm | 1.44349 | 1.38247 | 1.44763 | 2009.08.04 14:25 | 1.44055 | cancelled | |||
156057215 | 2009.08.04 14:25 | buy | 0.03 | eurusdm | 1.44042 | 1.37826 | 1.44249 | 2009.08.05 11:09 | 1.44249 | 0.00 | 0.00 | 0.00 | 0.62 |
156060524 | 2009.08.04 18:08 | buy | 0.04 | eurusdm | 1.43835 | 1.37826 | 1.44249 | 2009.08.05 11:09 | 1.44249 | 0.00 | 0.00 | 0.00 | 1.66 |
156087555 | 2009.08.04 18:48 | buy limit | 0.06 | eurusdm | 1.43628 | 1.37896 | 1.44042 | 2009.08.05 11:09 | 1.44275 | cancelled | |||
156208085 | 2009.08.05 11:36 | buy | 0.03 | eurusdm | 1.44349 | 1.37708 | 1.44142 | 2009.08.05 16:21 | 1.44142 | 0.00 | 0.00 | 0.00 | -0.62 |
156208090 | 2009.08.05 11:09 | buy limit | 0.03 | eurusdm | 1.44042 | 1.38275 | 1.44456 | 2009.08.05 11:36 | 1.44353 | cancelled | |||
156213860 | 2009.08.05 12:29 | buy | 0.04 | eurusdm | 1.43935 | 1.37702 | 1.44142 | 2009.08.05 16:21 | 1.44142 | 0.00 | 0.00 | 0.00 | 0.83 |
156218060 | 2009.08.05 14:00 | buy | 0.06 | eurusdm | 1.43728 | 1.37708 | 1.44142 | 2009.08.05 16:21 | 1.44142 | 0.00 | 0.00 | 0.00 | 2.48 |
156225467 | 2009.08.05 14:40 | buy limit | 0.08 | eurusdm | 1.43521 | 1.37757 | 1.43935 | 2009.08.05 16:21 | 1.44166 | cancelled | |||
156231561 | 2009.08.05 16:21 | buy limit | 0.03 | eurusdm | 1.44042 | 1.38171 | 1.44456 | 2009.08.05 18:38 | 1.44345 | cancelled | |||
154998103 | 2009.07.13 09:34 | sell | 0.02 | usdjpym | 91.966 | 103.320 | 96.142 | 2009.08.11 14:04 | 96.142 | 0.00 | 0.00 | -0.25 | -8.69 |
154999867 | 2009.07.13 10:25 | sell | 0.03 | usdjpym | 92.118 | 103.318 | 96.142 | 2009.08.11 14:04 | 96.142 | 0.00 | 0.00 | -0.29 | -12.56 |
155001697 | 2009.07.13 12:13 | sell | 0.04 | usdjpym | 92.270 | 103.318 | 96.142 | 2009.08.11 14:04 | 96.142 | 0.00 | 0.00 | -0.29 | -16.11 |
155005761 | 2009.07.13 13:36 | sell | 0.06 | usdjpym | 92.422 | 103.317 | 96.142 | 2009.08.11 14:04 | 96.142 | 0.00 | 0.00 | -0.54 | -23.22 |
155008552 | 2009.07.13 15:59 | sell | 0.08 | usdjpym | 92.726 | 103.322 | 96.142 | 2009.08.11 14:04 | 96.142 | 0.00 | 0.00 | -0.62 | -28.42 |
155013176 | 2009.07.13 22:00 | sell | 0.11 | usdjpym | 93.030 | 103.321 | 96.142 | 2009.08.11 14:04 | 96.142 | 0.00 | 0.00 | -0.84 | -35.61 |
155020995 | 2009.07.14 11:52 | sell | 0.15 | usdjpym | 93.334 | 103.322 | 96.142 | 2009.08.11 14:04 | 96.142 | 0.00 | 0.00 | -1.16 | -43.81 |
155042356 | 2009.07.14 20:38 | sell | 0.21 | usdjpym | 93.622 | 103.321 | 96.142 | 2009.08.11 14:04 | 96.142 | 0.00 | 0.00 | -1.68 | -55.04 |
155059216 | 2009.07.15 16:48 | sell | 0.29 | usdjpym | 94.230 | 103.325 | 96.142 | 2009.08.11 14:04 | 96.142 | 0.00 | 0.00 | -2.16 | -57.67 |
155091606 | 2009.07.23 13:59 | sell | 0.41 | usdjpym | 94.870 | 103.321 | 96.142 | 2009.08.11 14:04 | 96.142 | 0.00 | 0.00 | -1.89 | -54.24 |
155575666 | 2009.07.30 12:53 | sell | 0.57 | usdjpym | 95.510 | 103.327 | 96.142 | 2009.08.11 14:04 | 96.142 | 0.00 | 0.00 | -1.60 | -37.47 |
155796491 | 2009.08.07 12:36 | sell | 0.80 | usdjpym | 96.150 | 103.327 | 96.142 | 2009.08.11 14:04 | 96.142 | 0.00 | 0.00 | -0.44 | 0.67 |
156397698 | 2009.08.07 14:41 | sell | 1.12 | usdjpym | 97.318 | 103.320 | 96.142 | 2009.08.11 14:04 | 96.142 | 0.00 | 0.00 | -0.62 | 137.00 |
156412595 | 2009.08.07 15:21 | sell limit | 1.57 | usdjpym | 97.934 | 103.400 | 96.702 | 2009.08.11 14:04 | 96.109 | cancelled | |||
0.00 | 0.00 | -12.38 | -218.41 | ||||||||||
Closed P/L: | -230.79 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
156231555 | 2009.08.05 18:38 | buy | 0.03 | eurusdm | 1.44349 | 1.35750 | 1.42945 | 1.41273 | 0.00 | 0.00 | 0.00 | -9.23 | |
156242186 | 2009.08.05 19:33 | buy | 0.04 | eurusdm | 1.44142 | 1.35745 | 1.42945 | 1.41273 | 0.00 | 0.00 | 0.00 | -11.48 | |
156244843 | 2009.08.06 02:36 | buy | 0.06 | eurusdm | 1.43935 | 1.35743 | 1.42945 | 1.41273 | 0.00 | 0.00 | 0.00 | -15.97 | |
156257354 | 2009.08.06 10:14 | buy | 0.08 | eurusdm | 1.43728 | 1.35736 | 1.42945 | 1.41273 | 0.00 | 0.00 | 0.00 | -19.64 | |
156282537 | 2009.08.06 18:01 | buy | 0.11 | eurusdm | 1.43314 | 1.35736 | 1.42945 | 1.41273 | 0.00 | 0.00 | 0.00 | -22.45 | |
156323587 | 2009.08.07 12:46 | buy | 0.15 | eurusdm | 1.42900 | 1.35740 | 1.42945 | 1.41273 | 0.00 | 0.00 | 0.00 | -24.40 | |
156398682 | 2009.08.07 14:21 | buy | 0.21 | eurusdm | 1.42468 | 1.35744 | 1.42945 | 1.41273 | 0.00 | 0.00 | 0.00 | -25.10 | |
156411895 | 2009.08.07 15:47 | buy | 0.29 | eurusdm | 1.42036 | 1.35738 | 1.42945 | 1.41273 | 0.00 | 0.00 | 0.00 | -22.12 | |
156421297 | 2009.08.10 17:25 | buy | 0.40 | eurusdm | 1.41136 | 1.35755 | 1.42945 | 1.41273 | 0.00 | 0.00 | 0.00 | 5.48 | |
0.00 | 0.00 | 0.00 | -144.91 | ||||||||||
Floating P/L: | -144.91 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
156600787 | 2009.08.11 07:09 | buy limit | 0.55 | eurusdm | 1.40299 | 1.35755 | 1.41982 | 1.41293 | Blessing | ||||
156613349 | 2009.08.11 14:04 | buy stop | 0.04 | usdjpym | 96.272 | 90.140 | 96.560 | 96.086 | Blessing | ||||
156613358 | 2009.08.11 14:04 | buy limit | 0.04 | usdjpym | 96.028 | 90.130 | 96.316 | 96.086 | Blessing | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -230.79 | Floating P/L: | -144.91 | Margin: | 68.50 | ||||||||
Balance: | 945.58 | Equity: | 800.67 | Free Margin: | 732.17 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 154.64 | Gross Loss: | 385.43 | Total Net Profit: | -230.79 | ||||||||
Profit Factor: | 0.40 | Expected Payoff: | -7.96 | ||||||||||
Absolute Drawdown: | 367.40 | Maximal Drawdown: | 384.78 (32.23%) | Relative Drawdown: | 32.23% (384.78) | ||||||||
Total Trades: | 29 | Short Positions (won %): | 13 (15.38%) | Long Positions (won %): | 16 (81.25%) | ||||||||
Profit Trades (% of total): | 15 (51.72%) | Loss trades (% of total): | 14 (48.28%) | ||||||||||
Largest | profit trade: | 136.38 | loss trade: | -59.83 | |||||||||
Average | profit trade: | 10.31 | loss trade: | -27.53 | |||||||||
Maximum | consecutive wins ($): | 8 (11.20) | consecutive losses ($): | 12 (-384.78) | |||||||||
Maximal | consecutive profit (count): | 136.61 (2) | consecutive loss (count): | -384.78 (12) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 5 |