FIBO Group, Ltd
| Account: 1288010 | Name: treasure | Currency: USD | 2008 January 7, 13:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4575387 | 2007.12.24 00:00 | buy | 0.10 | gbpusd | 1.9836 | 1.9910 | 0.0000 | 2008.01.02 07:37 | 1.9910 | 0.00 | 0.00 | 4.85 | 74.00 |
| 4586957 | 2007.12.27 00:02 | buy | 0.10 | gbpusd | 1.9833 | 1.9910 | 0.0000 | 2008.01.02 07:37 | 1.9910 | 0.00 | 0.00 | 2.16 | 77.00 |
| 4561998 | 2007.12.20 11:51 | buy | 0.20 | eurusd | 1.4341 | 1.4680 | 0.0000 | 2008.01.02 07:37 | 1.4680 | 0.00 | 0.00 | -4.95 | 678.00 |
| 4561984 | 2007.12.20 11:50 | balance | Deposit | 1 500.00 | |||||||||
| 0.00 | 0.00 | 2.06 | 829.00 | ||||||||||
| Closed P/L: | 831.06 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4611699 | 2008.01.03 00:00 | buy | 0.10 | gbpusd | 1.9816 | 0.0000 | 0.0000 | 1.9732 | 0.00 | 0.00 | 1.08 | -84.00 | |
| 4620544 | 2008.01.04 00:01 | buy | 0.10 | gbpusd | 1.9723 | 0.0000 | 0.0000 | 1.9732 | 0.00 | 0.00 | 0.54 | 9.00 | |
| 0.00 | 0.00 | 1.62 | -75.00 | ||||||||||
| Floating P/L: | -73.38 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 831.06 | Floating P/L: | -73.38 | Margin: | 395.39 | ||||||||
| Balance: | 2 331.06 | Equity: | 2 257.68 | Free Margin: | 1 862.29 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 831.06 | Gross Loss: | 0.00 | Total Net Profit: | 831.06 | ||||||||
| Profit Factor: | Expected Payoff: | 277.02 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 673.05 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 277.02 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 3 (831.06) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 831.06 (3) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | |||||||||