FIBO Group, Ltd
| Account: 1414372 | Name: EZ pals | Currency: USD | 2008 October 15, 02:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7829255 | 2008.10.01 07:09 | sell | 0.10 | eurusd | 1.4090 | 0.0000 | 0.0000 | 2008.10.01 14:27 | 1.4024 | 0.00 | 0.00 | 0.00 | 66.00 |
| 7832137 | 2008.10.01 09:31 | buy | 0.10 | eurusd | 1.4145 | 0.0000 | 0.0000 | 2008.10.01 09:37 | 1.4153 | 0.00 | 0.00 | 0.00 | 8.00 |
| 7852277 | 2008.10.02 09:00 | sell | 0.10 | eurusd | 1.3927 | 1.3957 | 1.3917 | 2008.10.02 09:16 | 1.3917 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7862287 | 2008.10.02 15:11 | buy | 0.10 | eurjpy | 145.98 | 0.00 | 0.00 | 2008.10.02 15:19 | 145.59 | 0.00 | 0.00 | 0.00 | -36.92 |
| 7865109 | 2008.10.02 16:39 | buy | 0.10 | eurjpy | 145.86 | 0.00 | 0.00 | 2008.10.02 19:24 | 145.91 | 0.00 | 0.00 | 0.00 | 4.74 |
| 7865659 | 2008.10.02 17:00 | sell | 0.10 | eurjpy | 145.31 | 145.31 | 0.00 | 2008.10.02 17:11 | 144.95 | 0.00 | 0.00 | 0.00 | 34.21 |
| 7868749 | 2008.10.02 20:04 | buy | 0.10 | eurusd | 1.3844 | 0.0000 | 0.0000 | 2008.10.03 06:14 | 1.3860 | 0.00 | 0.00 | 0.76 | 16.00 |
| 7870814 | 2008.10.02 23:56 | sell | 0.10 | eurusd | 1.3804 | 0.0000 | 0.0000 | 2008.10.03 00:09 | 1.3801 | 0.00 | 0.00 | -0.99 | 3.00 |
| 7871196 | 2008.10.03 00:35 | sell | 0.10 | eurusd | 1.3785 | 0.0000 | 0.0000 | 2008.10.03 05:23 | 1.3832 | 0.00 | 0.00 | 0.00 | -47.00 |
| 7871649 | 2008.10.03 02:05 | buy | 0.10 | eurjpy | 144.91 | 0.00 | 0.00 | 2008.10.03 05:24 | 145.37 | 0.00 | 0.00 | 0.00 | 43.77 |
| 7872845 | 2008.10.03 05:29 | sell | 0.10 | eurusd | 1.3826 | 0.0000 | 0.0000 | 2008.10.03 06:14 | 1.3862 | 0.00 | 0.00 | 0.00 | -36.00 |
| 7873132 | 2008.10.03 06:01 | buy | 0.10 | eurjpy | 145.65 | 0.00 | 0.00 | 2008.10.03 06:14 | 145.86 | 0.00 | 0.00 | 0.00 | 19.96 |
| 7876644 | 2008.10.03 09:03 | sell | 0.10 | eurusd | 1.3833 | 0.0000 | 0.0000 | 2008.10.03 15:01 | 1.3764 | 0.00 | 0.00 | 0.00 | 69.00 |
| 7898288 | 2008.10.06 04:25 | sell | 0.10 | eurjpy | 142.41 | 0.00 | 0.00 | 2008.10.06 10:35 | 140.62 | 0.00 | 0.00 | 0.00 | 173.10 |
| 7922139 | 2008.10.06 18:32 | sell | 0.10 | eurusd | 1.3512 | 0.0000 | 0.0000 | 2008.10.06 19:55 | 1.3485 | 0.00 | 0.00 | 0.00 | 27.00 |
| 7944333 | 2008.10.07 14:23 | sell | 0.10 | audusd | 0.7190 | 0.0000 | 0.0000 | 2008.10.07 14:32 | 0.7189 | 0.00 | 0.00 | 0.00 | 1.00 |
| 7944354 | 2008.10.07 14:23 | sell | 0.10 | eurusd | 1.3604 | 1.3605 | 0.0000 | 2008.10.07 14:30 | 1.3597 | 0.00 | 0.00 | 0.00 | 7.00 |
| 7944949 | 2008.10.07 14:41 | sell | 0.10 | cadjpy | 92.17 | 0.00 | 0.00 | 2008.10.07 14:45 | 92.33 | 0.00 | 0.00 | 0.00 | -15.69 |
| 7945968 | 2008.10.07 15:08 | sell | 0.10 | audusd | 0.7256 | 0.0000 | 0.7228 | 2008.10.07 15:54 | 0.7236 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7946080 | 2008.10.07 15:11 | buy | 0.10 | audusd | 0.7286 | 0.0000 | 0.0000 | 2008.10.07 15:14 | 0.7309 | 0.00 | 0.00 | 0.00 | 23.00 |
| 7947471 | 2008.10.07 15:44 | sell | 0.10 | audusd | 0.7262 | 0.0000 | 0.7230 | 2008.10.07 15:54 | 0.7237 | 0.00 | 0.00 | 0.00 | 25.00 |
| 7950233 | 2008.10.07 17:00 | buy | 0.10 | eurusd | 1.3644 | 0.0000 | 0.0000 | 2008.10.07 17:01 | 1.3649 | 0.00 | 0.00 | 0.00 | 5.00 |
| 7987648 | 2008.10.08 18:09 | sell | 0.10 | eurusd | 1.3666 | 0.0000 | 0.0000 | 2008.10.08 23:45 | 1.3633 | 0.00 | 0.00 | 0.00 | 33.00 |
| 7995032 | 2008.10.09 01:17 | buy | 0.10 | eurjpy | 135.84 | 0.00 | 0.00 | 2008.10.09 01:46 | 135.93 | 0.00 | 0.00 | 0.00 | 9.02 |
| 7995460 | 2008.10.09 02:27 | buy | 0.10 | eurjpy | 136.53 | 0.00 | 0.00 | 2008.10.09 02:36 | 136.57 | 0.00 | 0.00 | 0.00 | 4.00 |
| 7995551 | 2008.10.09 02:40 | sell | 0.10 | eurjpy | 136.18 | 0.00 | 0.00 | 2008.10.09 02:52 | 136.05 | 0.00 | 0.00 | 0.00 | 13.00 |
| 8038442 | 2008.10.10 15:44 | buy | 0.10 | eurjpy | 134.42 | 0.00 | 0.00 | 2008.10.10 15:45 | 135.03 | 0.00 | 0.00 | 0.00 | 61.22 |
| 8039496 | 2008.10.10 16:12 | buy | 0.10 | eurjpy | 136.12 | 0.00 | 0.00 | 2008.10.14 18:43 | 139.75 | 0.00 | 0.00 | 2.81 | 354.94 |
| 8106046 | 2008.10.15 00:35 | sell | 0.10 | eurusd | 1.3622 | 0.0000 | 0.0000 | 2008.10.15 01:06 | 1.3602 | 0.00 | 0.00 | 0.00 | 20.00 |
| 8106938 | 2008.10.15 01:25 | sell | 0.10 | eurusd | 1.3582 | 0.0000 | 0.0000 | 2008.10.15 01:42 | 1.3566 | 0.00 | 0.00 | 0.00 | 16.00 |
| 8107385 | 2008.10.15 02:02 | sell | 0.10 | eurusd | 1.3546 | 0.0000 | 0.0000 | 2008.10.15 02:16 | 1.3550 | 0.00 | 0.00 | 0.00 | -4.00 |
| 8107532 | 2008.10.15 02:16 | buy | 0.10 | eurusd | 1.3550 | 0.0000 | 0.0000 | 2008.10.15 02:17 | 1.3556 | 0.00 | 0.00 | 0.00 | 6.00 |
| 0.00 | 0.00 | 2.58 | 933.35 | ||||||||||
| Closed P/L: | 935.93 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 935.93 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 170.99 | Equity: | 2 170.99 | Free Margin: | 2 170.99 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 075.54 | Gross Loss: | 139.61 | Total Net Profit: | 935.93 | ||||||||
| Profit Factor: | 7.70 | Expected Payoff: | 29.25 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 47.00 (3.55%) | Relative Drawdown: | 3.55% (47.00) | ||||||||
| Total Trades: | 32 | Short Positions (won %): | 19 (78.95%) | Long Positions (won %): | 13 (92.31%) | ||||||||
| Profit Trades (% of total): | 27 (84.38%) | Loss trades (% of total): | 5 (15.63%) | ||||||||||
| Largest | profit trade: | 357.75 | loss trade: | -47.00 | |||||||||
| Average | profit trade: | 39.83 | loss trade: | -27.92 | |||||||||
| Maximum | consecutive wins ($): | 12 (586.99) | consecutive losses ($): | 1 (-47.00) | |||||||||
| Maximal | consecutive profit (count): | 586.99 (12) | consecutive loss (count): | -47.00 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||