FIBO Group, Ltd
| Account: 115004 | Name: 222_qq_2222 | Currency: USD | 2007 January 4, 11:21 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2464092 | 2006.12.30 12:35 | balance | Deposit | 5 358.00 | ||||||||||
| 2464542 | 2007.01.02 08:05 | buy | 0.60 | gbpusd | 1.9646 | 1.9684 | 1.9746 | 2007.01.02 13:03 | 1.9684 | 0.00 | 0.00 | 0.00 | 228.00 | |
| 2470748 | 2007.01.03 11:25 | sell | 0.60 | gbpusd | 1.9618 | 1.9570 | 1.9518 | 2007.01.03 16:08 | 1.9518 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 2472938 | 2007.01.03 16:10 | sell | 0.70 | gbpusd | 1.9503 | 1.9533 | 1.9403 | 2007.01.03 16:45 | 1.9533 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 2473297 | 2007.01.03 16:51 | sell | 0.60 | gbpusd | 1.9524 | 1.9475 | 1.9424 | 2007.01.04 09:49 | 1.9424 | 0.00 | 0.00 | 1.07 | 600.00 | |
| 0.00 | 0.00 | 1.07 | 1 218.00 | |||||||||||
| Closed P/L: | 1 219.07 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2477296 | 2007.01.04 09:49 | sell | 0.70 | gbpusd | 1.9420 | 1.9450 | 1.9320 | 1.9435 | 0.00 | 0.00 | 0.00 | -105.00 | ||
| 0.00 | 0.00 | 0.00 | -105.00 | |||||||||||
| Floating P/L: | -105.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 358.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 219.07 | Floating P/L: | -105.00 | Margin: | 679.70 | |||||||||
| Balance: | 6 577.07 | Equity: | 6 472.07 | Free Margin: | 5 792.37 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 429.07 | Gross Loss: | 210.00 | Total Net Profit: | 1 219.07 | |||||||||
| Profit Factor: | 6.81 | Expected Payoff: | 304.77 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 210.00 (3.39%) | Relative Drawdown: | 3.39% (210.00) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | |||||||||||
| Largest | profit trade: | 601.07 | loss trade: | -210.00 | ||||||||||
| Average | profit trade: | 476.36 | loss trade: | -210.00 | ||||||||||
| Maximum | consecutive wins ($): | 2 (828.00) | consecutive losses ($): | 1 (-210.00) | ||||||||||
| Maximal | consecutive profit (count): | 828.00 (2) | consecutive loss (count): | -210.00 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||