FIBO Group, Ltd
| Account: 1260084 | Name: Richard Benson | Currency: USD | 2007 October 5, 17:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4009154 | 2007.10.05 00:31 | balance | Deposit | 5 000.00 | |||||||||
| 4009945 | 2007.10.05 08:09 | sell | 2.30 | gbpchf | 2.3948 | 0.0000 | 0.0000 | 2007.10.05 08:25 | 2.3944 | 0.00 | 0.00 | 0.00 | 78.22 |
| 4010318 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 09:49 | 237.05 | 0.00 | 0.00 | 0.00 | 9.45 |
| 4010512 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 09:49 | 237.06 | 0.00 | 0.00 | 0.00 | 10.30 |
| 4010513 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 09:49 | 237.09 | 0.00 | 0.00 | 0.00 | 12.87 |
| 4010515 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 10:31 | 237.11 | 0.00 | 0.00 | 0.00 | 14.59 |
| 4010723 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 10:31 | 237.12 | 0.00 | 0.00 | 0.00 | 15.45 |
| 4010724 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 10:35 | 237.15 | 0.00 | 0.00 | 0.00 | 18.02 |
| 4010746 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 10:35 | 237.17 | 0.00 | 0.00 | 0.00 | 19.74 |
| 4010748 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 10:36 | 237.18 | 0.00 | 0.00 | 0.00 | 20.59 |
| 4010752 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 11:27 | 237.21 | 0.00 | 0.00 | 0.00 | 23.18 |
| 4011100 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 11:27 | 237.22 | 0.00 | 0.00 | 0.00 | 24.04 |
| 4011101 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 11:31 | 237.25 | 0.00 | 0.00 | 0.00 | 26.61 |
| 4011126 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 11:32 | 237.27 | 0.00 | 0.00 | 0.00 | 28.32 |
| 4011129 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 11:33 | 237.28 | 0.00 | 0.00 | 0.00 | 29.18 |
| 4011134 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 11:35 | 237.31 | 0.00 | 0.00 | 0.00 | 31.77 |
| 4011143 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 11:48 | 237.33 | 0.00 | 0.00 | 0.00 | 33.46 |
| 4011197 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 11:48 | 237.34 | 0.00 | 0.00 | 0.00 | 34.32 |
| 4011199 | 2007.10.05 09:19 | buy | 0.10 | gbpjpy | 236.94 | 0.00 | 0.00 | 2007.10.05 11:48 | 237.36 | 0.00 | 0.00 | 0.00 | 36.03 |
| 4011203 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 13:11 | 237.55 | 0.00 | 0.00 | 0.00 | 9.44 |
| 4011675 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 13:11 | 237.56 | 0.00 | 0.00 | 0.00 | 10.30 |
| 4011676 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 13:12 | 237.60 | 0.00 | 0.00 | 0.00 | 13.73 |
| 4011682 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 13:13 | 237.61 | 0.00 | 0.00 | 0.00 | 14.59 |
| 4011687 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 13:13 | 237.62 | 0.00 | 0.00 | 0.00 | 15.45 |
| 4011688 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 13:14 | 237.65 | 0.00 | 0.00 | 0.00 | 18.02 |
| 4011698 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 13:58 | 237.55 | 0.00 | 0.00 | 0.00 | 9.44 |
| 4011992 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 13:59 | 237.57 | 0.00 | 0.00 | 0.00 | 11.16 |
| 4012004 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 14:05 | 237.58 | 0.00 | 0.00 | 0.00 | 12.01 |
| 4012037 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 14:12 | 237.61 | 0.00 | 0.00 | 0.00 | 14.60 |
| 4012077 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 14:12 | 237.62 | 0.00 | 0.00 | 0.00 | 15.45 |
| 4012078 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 14:31 | 237.65 | 0.00 | 0.00 | 0.00 | 17.96 |
| 4012081 | 2007.10.05 14:13 | buy | 0.10 | eurjpy | 164.68 | 0.00 | 0.00 | 2007.10.05 15:27 | 164.79 | 0.00 | 0.00 | 0.00 | 9.40 |
| 4012302 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 14:31 | 237.67 | 0.00 | 0.00 | 0.00 | 19.67 |
| 4012305 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 14:32 | 237.69 | 0.00 | 0.00 | 0.00 | 21.38 |
| 4012352 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 14:33 | 237.71 | 0.00 | 0.00 | 0.00 | 23.10 |
| 4012360 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 14:33 | 237.73 | 0.00 | 0.00 | 0.00 | 24.81 |
| 4012362 | 2007.10.05 11:48 | buy | 0.10 | gbpjpy | 237.44 | 0.00 | 0.00 | 2007.10.05 14:33 | 237.75 | 0.00 | 0.00 | 0.00 | 26.52 |
| 4013679 | 2007.10.05 14:13 | buy | 0.10 | eurjpy | 164.68 | 0.00 | 0.00 | 2007.10.05 15:30 | 164.80 | 0.00 | 0.00 | 0.00 | 10.25 |
| 4013750 | 2007.10.05 14:13 | buy | 0.10 | eurjpy | 164.68 | 0.00 | 0.00 | 2007.10.05 15:33 | 164.84 | 0.00 | 0.00 | 0.00 | 13.67 |
| 0.00 | 0.00 | 0.00 | 777.09 | ||||||||||
| Closed P/L: | 777.09 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4013813 | 2007.10.05 14:13 | buy | 2.80 | eurjpy | 164.68 | 0.00 | 0.00 | 165.17 | 0.00 | 0.00 | 0.00 | 1 175.06 | |
| 0.00 | 0.00 | 0.00 | 1 175.06 | ||||||||||
| Floating P/L: | 1 175.06 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 777.09 | Floating P/L: | 1 175.06 | Margin: | 3 942.82 | ||||||||
| Balance: | 5 777.09 | Equity: | 6 952.15 | Free Margin: | 3 009.33 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 777.09 | Gross Loss: | 0.00 | Total Net Profit: | 777.09 | ||||||||
| Profit Factor: | Expected Payoff: | 20.45 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 38 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 37 (100.00%) | ||||||||
| Profit Trades (% of total): | 38 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 78.22 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 20.45 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 38 (777.09) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 777.09 (38) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 38 | consecutive losses: | 0 | |||||||||