FIBO Group, Ltd
| Account: 32581 | Name: newdigital1 | Currency: USD | 2006 March 8, 11:40 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 755842 | 2006.03.08 10:35 | balance | Deposit | 5 000.00 | ||||||||||
| 755859 | 2006.03.08 10:37 | buy | 1.00 | gbpusd | 1.7395 | 1.7375 | 0.0000 | 2006.03.08 11:33 | 1.7375 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 0.00 | 0.00 | 0.00 | -200.00 | |||||||||||
| Closed P/L: | -200.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 755846 | 2006.03.08 10:35 | buy | 1.00 | eurusd | 1.1916 | 1.1901 | 0.0000 | 1.1924 | 0.00 | 0.00 | 0.00 | 80.00 | ||
| 755849 | 2006.03.08 10:36 | sell | 1.00 | usdchf | 1.3107 | 1.3112 | 0.0000 | 1.3096 | 0.00 | 0.00 | 0.00 | 84.00 | ||
| 755852 | 2006.03.08 10:36 | buy | 1.00 | usdjpy | 117.75 | 117.45 | 0.00 | 117.72 | 0.00 | 0.00 | 0.00 | -25.48 | ||
| 0.00 | 0.00 | 0.00 | 138.52 | |||||||||||
| Floating P/L: | 138.52 | |||||||||||||
| 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: | -200.00 | Floating P/L: | 138.52 | Margin: | 1 595.80 | |||||||||
| Balance: | 4 800.00 | Equity: | 4 938.52 | Free Margin: | 3 342.72 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 200.00 | Total Net Profit: | -200.00 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -200.00 | |||||||||||
| Absolute Drawdown: | 200.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 1 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 1 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 1 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -200.00 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -200.00 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 1 (-200.00) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -200.00 (1) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | ||||||||||