FIBO Group, Ltd
| Account: 104837 | Name: 555_qqq_portfolio | Currency: USD | 2006 December 27, 03:47 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2293446 | 2006.11.26 16:05 | balance | Deposit | 5 000.00 | ||||||||||
| 2303698 | 2006.11.28 09:29 | buy | 0.50 | gbpusd | 1.9444 | 1.9452 | 1.9544 | 2006.11.28 17:06 | 1.9452 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2318416 | 2006.11.30 08:31 | buy | 0.60 | gbpusd | 1.9555 | 1.9525 | 1.9655 | 2006.11.30 08:35 | 1.9525 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 2322210 | 2006.11.30 16:21 | buy | 0.50 | gbpusd | 1.9628 | 1.9677 | 1.9728 | 2006.12.01 07:29 | 1.9728 | 0.00 | 0.00 | -1.59 | 500.00 | |
| 0.00 | 0.00 | -1.59 | 360.00 | |||||||||||
| Closed P/L: | 358.41 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | 358.41 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 358.41 | Equity: | 5 358.41 | Free Margin: | 5 358.41 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 538.41 | Gross Loss: | 180.00 | Total Net Profit: | 358.41 | |||||||||
| Profit Factor: | 2.99 | Expected Payoff: | 119.47 | |||||||||||
| Absolute Drawdown: | 140.00 | Maximal Drawdown: | 180.00 (3.57%) | Relative Drawdown: | 3.57% (180.00) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 2 (66.67%) | Loss trades (% of total): | 1 (33.33%) | |||||||||||
| Largest | profit trade: | 498.41 | loss trade: | -180.00 | ||||||||||
| Average | profit trade: | 269.21 | loss trade: | -180.00 | ||||||||||
| Maximum | consecutive wins ($): | 1 (498.41) | consecutive losses ($): | 1 (-180.00) | ||||||||||
| Maximal | consecutive profit (count): | 498.41 (1) | consecutive loss (count): | -180.00 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||