FIBO Group, Ltd
| Account: 119056 | Name: Barna Otvos | Currency: USD | 2007 February 2, 21:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2527086 | 2007.01.12 17:27 | balance | Deposit | 5 000.00 | ||||||||||
| 2527186 | 2007.01.12 17:48 | sell | 0.10 | eurusd | 1.2925 | 0.0000 | 1.2915 | 2007.01.12 20:01 | 1.2915 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2527703 | 2007.01.12 20:15 | sell | 0.10 | eurusd | 1.2913 | 0.0000 | 1.2950 | 2007.01.16 14:20 | 1.2950 | 0.00 | 0.00 | 0.62 | -37.00 | |
| 2530136 | 2007.01.15 08:45 | sell | 0.20 | eurusd | 1.2943 | 0.0000 | 1.2950 | 2007.01.16 14:20 | 1.2950 | 0.00 | 0.00 | 0.62 | -14.00 | |
| 2538165 | 2007.01.16 11:30 | sell | 0.30 | eurusd | 1.2987 | 0.0000 | 1.2950 | 2007.01.16 14:20 | 1.2950 | 0.00 | 0.00 | 0.00 | 111.00 | |
| 2539526 | 2007.01.16 14:30 | sell | 0.10 | eurusd | 1.2944 | 0.0000 | 1.2934 | 2007.01.16 15:52 | 1.2934 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2540356 | 2007.01.16 16:00 | sell | 0.10 | eurusd | 1.2931 | 0.0000 | 1.2921 | 2007.01.16 16:39 | 1.2921 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2540798 | 2007.01.16 16:45 | sell | 0.10 | eurusd | 1.2932 | 0.0000 | 1.2922 | 2007.01.16 17:49 | 1.2922 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2541709 | 2007.01.16 18:00 | sell | 0.10 | eurusd | 1.2916 | 0.0000 | 1.2906 | 2007.01.17 14:30 | 1.2906 | 0.00 | 0.00 | 0.31 | 10.00 | |
| 2546828 | 2007.01.17 15:00 | sell | 0.10 | eurusd | 1.2916 | 0.0000 | 1.2906 | 2007.01.17 15:17 | 1.2906 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2547178 | 2007.01.17 15:30 | buy | 0.10 | eurusd | 1.2927 | 0.0000 | 1.2937 | 2007.01.17 15:51 | 1.2937 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2547591 | 2007.01.17 16:15 | sell | 0.10 | eurusd | 1.2928 | 0.0000 | 1.2940 | 2007.01.18 11:29 | 1.2940 | 0.00 | 0.00 | 0.94 | -12.00 | |
| 2554175 | 2007.01.18 04:15 | sell | 0.20 | eurusd | 1.2961 | 0.0000 | 1.2940 | 2007.01.18 11:29 | 1.2940 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 2563532 | 2007.01.18 11:30 | sell | 0.10 | eurusd | 1.2936 | 0.0000 | 1.2926 | 2007.01.18 13:09 | 1.2926 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2566125 | 2007.01.18 13:15 | sell | 0.10 | eurusd | 1.2922 | 0.0000 | 1.2912 | 2007.01.18 14:30 | 1.2912 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2568988 | 2007.01.18 14:45 | sell | 0.10 | eurusd | 1.2911 | 0.0000 | 1.2950 | 2007.01.19 14:48 | 1.2950 | 0.00 | 0.00 | 0.31 | -39.00 | |
| 2571612 | 2007.01.18 16:15 | sell | 0.20 | eurusd | 1.2950 | 0.0000 | 1.2950 | 2007.01.19 14:48 | 1.2950 | 0.00 | 0.00 | 0.62 | 0.00 | |
| 2582654 | 2007.01.19 03:15 | sell | 0.30 | eurusd | 1.2983 | 0.0000 | 1.2950 | 2007.01.19 14:48 | 1.2950 | 0.00 | 0.00 | 0.00 | 99.00 | |
| 2596894 | 2007.01.19 15:00 | sell | 0.10 | eurusd | 1.2951 | 0.0000 | 1.2941 | 2007.01.19 15:06 | 1.2941 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2597435 | 2007.01.19 15:15 | sell | 0.10 | eurusd | 1.2943 | 0.0000 | 1.2933 | 2007.01.19 16:00 | 1.2933 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2599013 | 2007.01.19 16:15 | sell | 0.10 | eurusd | 1.2928 | 0.0000 | 1.2918 | 2007.01.19 16:30 | 1.2918 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2599665 | 2007.01.19 16:45 | buy | 0.10 | eurusd | 1.2931 | 0.0000 | 1.2941 | 2007.01.19 16:55 | 1.2941 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2600065 | 2007.01.19 17:00 | buy | 0.10 | eurusd | 1.2948 | 0.0000 | 1.2958 | 2007.01.19 17:27 | 1.2958 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2600803 | 2007.01.19 17:30 | buy | 0.10 | eurusd | 1.2964 | 0.0000 | 1.2974 | 2007.01.22 03:30 | 1.2974 | 0.00 | 0.00 | -0.94 | 10.00 | |
| 2605897 | 2007.01.22 03:45 | buy | 0.10 | eurusd | 1.2976 | 0.0000 | 1.2965 | 2007.01.22 17:05 | 1.2965 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 2608356 | 2007.01.22 12:00 | buy | 0.20 | eurusd | 1.2945 | 0.0000 | 1.2965 | 2007.01.22 17:05 | 1.2965 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2611259 | 2007.01.22 17:19 | buy | 0.10 | eurusd | 1.2960 | 0.0000 | 1.2970 | 2007.01.23 08:42 | 1.2970 | 0.00 | 0.00 | -0.94 | 10.00 | |
| 2623826 | 2007.01.23 08:45 | buy | 0.10 | eurusd | 1.2972 | 0.0000 | 1.2982 | 2007.01.23 09:10 | 1.2982 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2624636 | 2007.01.23 09:15 | buy | 0.10 | eurusd | 1.2985 | 0.0000 | 1.2995 | 2007.01.23 11:02 | 1.2995 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2627115 | 2007.01.23 11:15 | buy | 0.10 | eurusd | 1.3010 | 0.0000 | 1.3020 | 2007.01.23 11:20 | 1.3020 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2627618 | 2007.01.23 11:30 | buy | 0.10 | eurusd | 1.3013 | 0.0000 | 1.3023 | 2007.01.23 12:45 | 1.3023 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2628878 | 2007.01.23 13:00 | buy | 0.10 | eurusd | 1.3029 | 0.0000 | 1.3039 | 2007.01.23 13:53 | 1.3039 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2629310 | 2007.01.23 14:00 | buy | 0.10 | eurusd | 1.3036 | 0.0000 | 1.2997 | 2007.01.25 09:08 | 1.2997 | 0.00 | 0.00 | -3.75 | -39.00 | |
| 2635184 | 2007.01.24 09:15 | buy | 0.20 | eurusd | 1.2997 | 0.0000 | 1.2997 | 2007.01.25 09:08 | 1.2997 | 0.00 | 0.00 | -5.61 | 0.00 | |
| 2640172 | 2007.01.24 16:30 | buy | 0.30 | eurusd | 1.2964 | 0.0000 | 1.2997 | 2007.01.25 09:08 | 1.2997 | 0.00 | 0.00 | -8.42 | 99.00 | |
| 2644489 | 2007.01.25 09:15 | buy | 0.10 | eurusd | 1.2996 | 0.0000 | 1.2959 | 2007.01.29 18:01 | 1.2959 | 0.00 | 0.00 | -1.88 | -37.00 | |
| 2649160 | 2007.01.25 19:30 | buy | 0.20 | eurusd | 1.2966 | 0.0000 | 1.2959 | 2007.01.29 18:01 | 1.2959 | 0.00 | 0.00 | -3.74 | -14.00 | |
| 2649876 | 2007.01.25 20:45 | buy | 0.30 | eurusd | 1.2921 | 0.0000 | 1.2959 | 2007.01.29 18:01 | 1.2959 | 0.00 | 0.00 | -5.62 | 114.00 | |
| 2664729 | 2007.01.29 18:15 | buy | 0.10 | eurusd | 1.2961 | 0.0000 | 1.2971 | 2007.01.30 13:44 | 1.2971 | 0.00 | 0.00 | -0.94 | 10.00 | |
| 2670212 | 2007.01.30 13:45 | buy | 0.10 | eurusd | 1.2971 | 0.0000 | 1.2981 | 2007.01.30 13:54 | 1.2981 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2670381 | 2007.01.30 14:00 | buy | 0.10 | eurusd | 1.2982 | 0.0000 | 1.2970 | 2007.01.31 15:45 | 1.2970 | 0.00 | 0.00 | -0.94 | -12.00 | |
| 2674857 | 2007.01.31 09:15 | buy | 0.20 | eurusd | 1.2949 | 0.0000 | 1.2970 | 2007.01.31 15:45 | 1.2970 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 2679352 | 2007.01.31 16:15 | buy | 0.10 | eurusd | 1.2979 | 0.0000 | 1.2989 | 2007.01.31 16:18 | 1.2989 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2679614 | 2007.01.31 16:30 | buy | 0.10 | eurusd | 1.2998 | 0.0000 | 1.3008 | 2007.01.31 16:43 | 1.3008 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2679810 | 2007.01.31 16:45 | buy | 0.10 | eurusd | 1.3020 | 0.0000 | 1.3030 | 2007.01.31 20:17 | 1.3030 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2681966 | 2007.01.31 20:30 | buy | 0.10 | eurusd | 1.3028 | 0.0000 | 1.3038 | 2007.02.01 02:07 | 1.3038 | 0.00 | 0.00 | -2.81 | 10.00 | |
| 2683006 | 2007.02.01 02:15 | buy | 0.10 | eurusd | 1.3042 | 0.0000 | 1.3031 | 2007.02.01 14:30 | 1.3031 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 2685119 | 2007.02.01 10:45 | buy | 0.20 | eurusd | 1.3011 | 0.0000 | 1.3031 | 2007.02.01 14:30 | 1.3031 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2687334 | 2007.02.01 14:45 | sell | 0.10 | eurusd | 1.3022 | 0.0000 | 1.3012 | 2007.02.02 15:02 | 1.3012 | 0.00 | 0.00 | 0.31 | 10.00 | |
| 2694968 | 2007.02.02 15:15 | sell | 0.10 | eurusd | 1.2997 | 0.0000 | 1.2987 | 2007.02.02 15:22 | 1.2987 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2695228 | 2007.02.02 15:30 | sell | 0.10 | eurusd | 1.2983 | 0.0000 | 1.2973 | 2007.02.02 16:02 | 1.2973 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2695724 | 2007.02.02 16:15 | sell | 0.10 | eurusd | 1.2975 | 0.0000 | 1.2965 | 2007.02.02 17:51 | 1.2965 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 0.00 | 0.00 | -31.86 | 671.00 | |||||||||||
| Closed P/L: | 639.14 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2696372 | 2007.02.02 18:00 | sell | 0.10 | eurusd | 1.2960 | 0.0000 | 1.2950 | 1.2968 | 0.00 | 0.00 | 0.31 | -8.00 | ||
| 0.00 | 0.00 | 0.31 | -8.00 | |||||||||||
| Floating P/L: | -7.69 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 639.14 | Floating P/L: | -7.69 | Margin: | 64.80 | |||||||||
| Balance: | 5 639.14 | Equity: | 5 631.45 | Free Margin: | 5 566.65 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 878.57 | Gross Loss: | 239.43 | Total Net Profit: | 639.14 | |||||||||
| Profit Factor: | 3.67 | Expected Payoff: | 12.53 | |||||||||||
| Absolute Drawdown: | 3.38 | Maximal Drawdown: | 48.36 (0.90%) | Relative Drawdown: | 0.90% (48.36) | |||||||||
| Total Trades: | 51 | Short Positions (won %): | 23 (82.61%) | Long Positions (won %): | 28 (75.00%) | |||||||||
| Profit Trades (% of total): | 40 (78.43%) | Loss trades (% of total): | 11 (21.57%) | |||||||||||
| Largest | profit trade: | 111.00 | loss trade: | -42.75 | ||||||||||
| Average | profit trade: | 21.96 | loss trade: | -21.77 | ||||||||||
| Maximum | consecutive wins ($): | 7 (102.31) | consecutive losses ($): | 2 (-48.36) | ||||||||||
| Maximal | consecutive profit (count): | 119.62 (4) | consecutive loss (count): | -48.36 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||