FIBO Group, Ltd
| Account: 115127 | Name: J.Barry Riley | Currency: USD | 2007 January 31, 20:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2676305 | 2007.01.31 10:35 | buy | 0.30 | eurusd | 1.2929 | 0.0000 | 1.2945 | 2007.01.31 13:19 | 1.2945 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 1 | 10_point_4_multi MM (2891)[tp] | |||||||||||||
| 2674667 | 2007.01.31 09:01 | buy | 0.20 | eurusd | 1.2947 | 0.0000 | 1.2963 | 2007.01.31 13:19 | 1.2945 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 1 | 10_point_4_multi MM (2891) | |||||||||||||
| 2673573 | 2007.01.31 06:31 | buy | 0.10 | eurusd | 1.2965 | 0.0000 | 1.2981 | 2007.01.31 13:19 | 1.2946 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 1 | 10_point_4_multi MM (2891) | |||||||||||||
| 2678389 | 2007.01.31 14:53 | buy | 0.20 | eurusd | 1.2932 | 0.0000 | 1.2948 | 2007.01.31 15:32 | 1.2948 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 1 | 10_point_4_multi MM (2891)[tp] | |||||||||||||
| 2677447 | 2007.01.31 13:19 | buy | 0.10 | eurusd | 1.2950 | 0.0000 | 1.2966 | 2007.01.31 15:32 | 1.2949 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 1 | 10_point_4_multi MM (2891) | |||||||||||||
| 2678777 | 2007.01.31 15:32 | buy | 0.10 | eurusd | 1.2953 | 0.0000 | 1.2969 | 2007.01.31 15:44 | 1.2969 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 1 | 10_point_4_multi MM (2891)[tp] | |||||||||||||
| 2678917 | 2007.01.31 15:44 | buy | 0.10 | eurusd | 1.2972 | 0.0000 | 1.2988 | 2007.01.31 16:18 | 1.2988 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 1 | 10_point_4_multi MM (2891)[tp] | |||||||||||||
| 2679398 | 2007.01.31 16:18 | buy | 0.10 | eurusd | 1.2991 | 0.0000 | 1.3007 | 2007.01.31 16:43 | 1.3007 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 1 | 10_point_4_multi MM (2891)[tp] | |||||||||||||
| 0.00 | 0.00 | 0.00 | 104.00 | |||||||||||
| Closed P/L: | 104.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2679779 | 2007.01.31 16:44 | buy | 0.10 | eurusd | 1.3009 | 0.0000 | 1.3025 | 1.3011 | 0.00 | 0.00 | 0.00 | 2.00 | ||
| 1 | 10_point_4_multi MM (2891) | |||||||||||||
| 0.00 | 0.00 | 0.00 | 2.00 | |||||||||||
| Floating P/L: | 2.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 104.00 | Floating P/L: | 2.00 | Margin: | 130.09 | |||||||||
| Balance: | 3 469.91 | Equity: | 3 471.91 | Free Margin: | 3 341.82 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 128.00 | Gross Loss: | 24.00 | Total Net Profit: | 104.00 | |||||||||
| Profit Factor: | 5.33 | Expected Payoff: | 13.00 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 23.00 (0.67%) | |||||||||||
| Total Trades: | 8 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 8 (62.50%) | |||||||||
| Profit Trades (% of total): | 5 (62.50%) | Loss trades (% of total): | 3 (37.50%) | |||||||||||
| Largest | profit trade: | 48.00 | loss trade: | -19.00 | ||||||||||
| Average | profit trade: | 25.60 | loss trade: | -8.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (48.00) | consecutive losses ($): | 2 (-23.00) | ||||||||||
| Maximal | consecutive profit (count): | 48.00 (1) | consecutive loss (count): | -23.00 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||