FIBO Group, Ltd
| Account: 42295 | Name: 111_fibo_111111 | Currency: USD | 2006 May 5, 21:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 980008 | 2006.04.21 08:33 | balance | Deposit | 50 000.00 | ||||||||||
| 980285 | 2006.04.21 09:00 | sell | 0.10 | eurusd | 1.2290 | 1.2312 | 1.2210 | 2006.04.21 10:03 | 1.2312 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 981058 | 2006.04.21 10:15 | buy | 0.10 | eurusd | 1.2323 | 1.2338 | 1.2403 | 2006.04.21 16:42 | 1.2338 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 982857 | 2006.04.21 14:30 | sell | 0.10 | usdjpy | 117.07 | 117.02 | 116.27 | 2006.04.21 15:46 | 117.02 | 0.00 | 0.00 | 0.00 | 4.27 | |
| 984666 | 2006.04.21 19:15 | sell | 0.10 | eurusd | 1.2326 | 1.2355 | 1.2246 | 2006.04.23 22:00 | 1.2355 | 0.00 | 0.00 | 0.37 | -29.00 | |
| 986096 | 2006.04.24 00:00 | sell | 0.10 | usdchf | 1.2712 | 1.2704 | 1.2632 | 2006.04.24 09:55 | 1.2704 | 0.00 | 0.00 | 0.00 | 6.30 | |
| 988494 | 2006.04.24 09:00 | buy | 0.10 | eurusd | 1.2386 | 1.2386 | 1.2466 | 2006.04.24 09:55 | 1.2386 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 993135 | 2006.04.24 19:00 | buy | 0.10 | eurusd | 1.2395 | 1.2416 | 1.2475 | 2006.04.25 15:59 | 1.2416 | 0.00 | 0.00 | -1.10 | 21.00 | |
| 999891 | 2006.04.25 16:15 | sell | 0.10 | eurusd | 1.2389 | 1.2428 | 1.2309 | 2006.04.25 20:44 | 1.2428 | 0.00 | 0.00 | 0.00 | -39.00 | |
| 1000804 | 2006.04.25 17:30 | buy | 0.10 | usdjpy | 114.88 | 115.00 | 115.68 | 2006.04.26 08:14 | 115.00 | 0.00 | 0.00 | 0.67 | 10.43 | |
| 1006567 | 2006.04.26 14:45 | buy | 0.10 | usdjpy | 115.38 | 114.92 | 116.18 | 2006.04.26 15:15 | 114.92 | 0.00 | 0.00 | 0.00 | -40.03 | |
| 1006568 | 2006.04.26 14:45 | sell | 0.10 | eurusd | 1.2387 | 1.2427 | 1.2307 | 2006.04.26 15:03 | 1.2427 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 1006569 | 2006.04.26 14:45 | buy | 0.10 | usdchf | 1.2742 | 1.2695 | 1.2822 | 2006.04.26 15:04 | 1.2695 | 0.00 | 0.00 | 0.00 | -37.02 | |
| 1007060 | 2006.04.26 15:15 | sell | 0.10 | usdchf | 1.2700 | 1.2697 | 1.2620 | 2006.04.26 15:26 | 1.2697 | 0.00 | 0.00 | 0.00 | 2.36 | |
| 1011237 | 2006.04.27 08:00 | sell | 0.10 | usdjpy | 114.63 | 114.44 | 113.83 | 2006.04.27 12:35 | 114.44 | 0.00 | 0.00 | 0.00 | 16.60 | |
| 1015012 | 2006.04.27 16:15 | sell | 0.10 | usdjpy | 114.28 | 114.18 | 113.48 | 2006.04.27 17:52 | 114.18 | 0.00 | 0.00 | 0.00 | 8.76 | |
| 1015829 | 2006.04.27 17:00 | sell | 0.10 | usdchf | 1.2597 | 1.2538 | 1.2517 | 2006.04.28 11:30 | 1.2517 | 0.00 | 0.00 | -1.58 | 63.91 | |
| 1015836 | 2006.04.27 17:00 | buy | 0.10 | eurusd | 1.2541 | 1.2545 | 1.2621 | 2006.04.28 12:02 | 1.2545 | 0.00 | 0.00 | -1.10 | 4.00 | |
| 1017021 | 2006.04.27 20:00 | sell | 0.10 | usdchf | 1.2596 | 1.2539 | 1.2516 | 2006.04.28 11:30 | 1.2516 | 0.00 | 0.00 | -1.58 | 63.93 | |
| 1017022 | 2006.04.27 20:00 | buy | 0.10 | gbpusd | 1.8020 | 1.8075 | 1.8100 | 2006.04.28 12:13 | 1.8075 | 0.00 | 0.00 | -0.23 | 55.00 | |
| 1021884 | 2006.04.28 14:45 | sell | 0.10 | usdchf | 1.2511 | 1.2452 | 1.2431 | 2006.04.28 17:05 | 1.2431 | 0.00 | 0.00 | 0.00 | 64.37 | |
| 1022344 | 2006.04.28 15:45 | sell | 0.10 | usdjpy | 114.08 | 113.88 | 113.28 | 2006.04.28 19:07 | 113.88 | 0.00 | 0.00 | 0.00 | 17.56 | |
| 1024897 | 2006.04.30 22:15 | sell | 0.10 | usdjpy | 113.70 | 113.27 | 112.90 | 2006.05.01 10:40 | 113.27 | 0.00 | 0.00 | 0.00 | 37.96 | |
| 1025788 | 2006.05.01 05:02 | buy | 0.10 | eurusd | 1.2627 | 1.2669 | 1.2707 | 2006.05.01 15:31 | 1.2669 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 1026313 | 2006.05.01 08:02 | sell | 0.10 | usdchf | 1.2380 | 1.2377 | 1.2300 | 2006.05.01 14:30 | 1.2377 | 0.00 | 0.00 | 0.00 | 2.42 | |
| 1030489 | 2006.05.01 17:15 | sell | 0.10 | gbpusd | 1.8318 | 1.8297 | 1.8238 | 2006.05.01 18:13 | 1.8297 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 1031331 | 2006.05.01 20:45 | buy | 0.10 | usdchf | 1.2388 | 1.2408 | 1.2468 | 2006.05.01 21:22 | 1.2408 | 0.00 | 0.00 | 0.00 | 16.12 | |
| 1032488 | 2006.05.02 00:00 | buy | 0.10 | usdjpy | 113.61 | 113.81 | 114.41 | 2006.05.02 09:17 | 113.81 | 0.00 | 0.00 | 0.00 | 17.57 | |
| 1034450 | 2006.05.02 09:45 | buy | 0.10 | eurusd | 1.2606 | 1.2645 | 1.2686 | 2006.05.02 12:30 | 1.2645 | 0.00 | 0.00 | 0.00 | 39.00 | |
| 1035313 | 2006.05.02 11:00 | sell | 0.10 | usdchf | 1.2381 | 1.2348 | 1.2301 | 2006.05.02 12:28 | 1.2348 | 0.00 | 0.00 | 0.00 | 26.72 | |
| 1035860 | 2006.05.02 12:00 | buy | 0.10 | eurusd | 1.2646 | 1.2646 | 1.2726 | 2006.05.03 09:07 | 1.2646 | 0.00 | 0.00 | -1.10 | 0.00 | |
| 1037178 | 2006.05.02 14:30 | buy | 0.10 | gbpusd | 1.8374 | 1.8379 | 1.8454 | 2006.05.02 15:53 | 1.8379 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1037411 | 2006.05.02 15:00 | sell | 0.10 | usdchf | 1.2353 | 1.2381 | 1.2273 | 2006.05.02 18:58 | 1.2381 | 0.00 | 0.00 | 0.00 | -22.62 | |
| 1037880 | 2006.05.02 16:00 | buy | 0.10 | gbpusd | 1.8379 | 1.8379 | 1.8459 | 2006.05.02 17:16 | 1.8379 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1039018 | 2006.05.02 18:30 | sell | 0.10 | eurusd | 1.2628 | 1.2628 | 1.2548 | 2006.05.02 19:19 | 1.2628 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1039479 | 2006.05.02 20:30 | sell | 0.10 | usdjpy | 113.17 | 113.11 | 112.37 | 2006.05.03 09:05 | 113.11 | 0.00 | 0.00 | -2.05 | 5.30 | |
| 1040595 | 2006.05.03 05:01 | buy | 0.10 | gbpusd | 1.8445 | 1.8454 | 1.8520 | 2006.05.03 08:55 | 1.8454 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 1041043 | 2006.05.03 08:00 | sell | 0.10 | usdchf | 1.2341 | 1.2320 | 1.2261 | 2006.05.03 09:05 | 1.2320 | 0.00 | 0.00 | 0.00 | 17.05 | |
| 1044690 | 2006.05.03 15:15 | sell | 0.10 | eurusd | 1.2616 | 1.2613 | 1.2536 | 2006.05.03 16:55 | 1.2613 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 1045328 | 2006.05.03 16:15 | buy | 0.10 | usdchf | 1.2390 | 1.2359 | 1.2470 | 2006.05.03 17:05 | 1.2359 | 0.00 | 0.00 | 0.00 | -25.08 | |
| 1047174 | 2006.05.03 19:30 | buy | 0.10 | usdjpy | 113.71 | 113.90 | 114.51 | 2006.05.04 06:36 | 113.90 | 0.00 | 0.00 | 2.04 | 16.68 | |
| 1049511 | 2006.05.04 08:30 | buy | 0.10 | usdchf | 1.2400 | 1.2400 | 1.2480 | 2006.05.04 09:16 | 1.2400 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1051547 | 2006.05.04 12:00 | sell | 0.10 | eurusd | 1.2594 | 1.2648 | 1.2514 | 2006.05.04 15:49 | 1.2648 | 0.00 | 0.00 | 0.00 | -54.00 | |
| 1052947 | 2006.05.04 14:45 | sell | 0.10 | usdchf | 1.2366 | 1.2398 | 1.2286 | 2006.05.04 14:56 | 1.2398 | 0.00 | 0.00 | 0.00 | -25.81 | |
| 1053673 | 2006.05.04 15:45 | buy | 0.10 | gbpusd | 1.8445 | 1.8467 | 1.8525 | 2006.05.04 16:34 | 1.8467 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 1053860 | 2006.05.04 16:00 | buy | 0.10 | eurusd | 1.2645 | 1.2673 | 1.2725 | 2006.05.04 18:12 | 1.2673 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 1053871 | 2006.05.04 16:00 | buy | 0.10 | eurusd | 1.2645 | 1.2675 | 1.2725 | 2006.05.04 18:05 | 1.2675 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1055586 | 2006.05.04 20:00 | sell | 0.10 | usdchf | 1.2303 | 1.2271 | 1.2223 | 2006.05.04 20:22 | 1.2271 | 0.00 | 0.00 | 0.00 | 26.08 | |
| 1060921 | 2006.05.05 14:45 | buy | 0.10 | eurusd | 1.2740 | 1.2740 | 1.2820 | 2006.05.05 15:40 | 1.2740 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1060923 | 2006.05.05 14:45 | sell | 0.10 | usdjpy | 113.41 | 112.82 | 112.61 | 2006.05.05 15:31 | 112.61 | 0.00 | 0.00 | 0.00 | 71.04 | |
| 1060924 | 2006.05.05 14:45 | sell | 0.10 | usdchf | 1.2255 | 1.2252 | 1.2175 | 2006.05.05 15:23 | 1.2252 | 0.00 | 0.00 | 0.00 | 2.45 | |
| 1060933 | 2006.05.05 14:45 | buy | 0.10 | gbpusd | 1.8573 | 1.8602 | 1.8653 | 2006.05.05 15:38 | 1.8602 | 0.00 | 0.00 | 0.00 | 29.00 | |
| 1061184 | 2006.05.05 15:00 | buy | 0.10 | gbpusd | 1.8577 | 1.8602 | 1.8657 | 2006.05.05 15:38 | 1.8602 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 1062358 | 2006.05.05 16:00 | sell | 0.10 | usdjpy | 112.65 | 112.56 | 111.85 | 2006.05.05 16:46 | 112.56 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 0.00 | 0.00 | -5.66 | 519.32 | |||||||||||
| Closed P/L: | 513.66 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1061188 | 2006.05.05 15:00 | buy | 0.10 | eurusd | 1.2743 | 1.2690 | 1.2823 | 1.2727 | 0.00 | 0.00 | -1.10 | -16.00 | ||
| 1061192 | 2006.05.05 15:00 | sell | 0.10 | usdchf | 1.2249 | 1.2295 | 1.2169 | 1.2262 | 0.00 | 0.00 | -1.63 | -10.60 | ||
| 1063768 | 2006.05.05 19:00 | sell | 0.10 | usdchf | 1.2239 | 1.2266 | 1.2159 | 1.2262 | 0.00 | 0.00 | -1.63 | -18.76 | ||
| 1063871 | 2006.05.05 19:30 | sell | 0.10 | usdjpy | 112.33 | 112.59 | 111.53 | 112.49 | 0.00 | 0.00 | -2.07 | -14.22 | ||
| 0.00 | 0.00 | -6.43 | -59.58 | |||||||||||
| Floating P/L: | -66.01 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 513.66 | Floating P/L: | -66.01 | Margin: | 213.72 | |||||||||
| Balance: | 50 513.66 | Equity: | 50 447.65 | Free Margin: | 50 233.94 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 848.95 | Gross Loss: | 335.29 | Total Net Profit: | 513.66 | |||||||||
| Profit Factor: | 2.53 | Expected Payoff: | 9.69 | |||||||||||
| Absolute Drawdown: | 150.11 | Maximal Drawdown (%): | 150.11 (0.3%) | |||||||||||
| Total Trades: | 53 | Short Positions (won %): | 28 (75.00%) | Long Positions (won %): | 25 (84.00%) | |||||||||
| Profit Trades (% of total): | 42 (79.25%) | Loss trades (% of total): | 11 (20.75%) | |||||||||||
| Largest | profit trade: | 71.04 | loss trade: | -54.00 | ||||||||||
| Average | profit trade: | 20.21 | loss trade: | -30.48 | ||||||||||
| Maximum | consecutive wins ($): | 19 (499.79) | consecutive losses ($): | 3 (-117.05) | ||||||||||
| Maximal | consecutive profit (count): | 499.79 (19) | consecutive loss (count): | -117.05 (3) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||