FIBO Group, Ltd
| Account: 40847 | Name: 888_fibo_888888 | 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 | |
| 949331 | 2006.04.17 10:15 | balance | Deposit | 50 000.00 | ||||||||||
| 951616 | 2006.04.17 15:00 | sell | 0.10 | usdchf | 1.2809 | 1.3009 | 1.2609 | 2006.04.18 08:00 | 1.2787 | 0.00 | 0.00 | -1.82 | 17.20 | |
| 951617 | 2006.04.17 15:00 | buy | 0.10 | eurusd | 1.2250 | 1.2050 | 1.2450 | 2006.04.18 08:00 | 1.2253 | 0.00 | 0.00 | -1.28 | 3.00 | |
| 951618 | 2006.04.17 15:00 | buy | 0.10 | gbpusd | 1.7704 | 1.7504 | 1.7904 | 2006.04.18 08:00 | 1.7709 | 0.00 | 0.00 | -0.23 | 5.00 | |
| 959716 | 2006.04.18 15:00 | sell | 0.10 | usdchf | 1.2716 | 1.2916 | 1.2516 | 2006.04.19 08:00 | 1.2705 | 0.00 | 0.00 | -1.57 | 8.66 | |
| 962367 | 2006.04.18 21:00 | buy | 0.10 | gbpusd | 1.7803 | 1.7603 | 1.8003 | 2006.04.19 08:00 | 1.7804 | 0.00 | 0.00 | -0.23 | 1.00 | |
| 962921 | 2006.04.18 23:00 | buy | 0.10 | eurusd | 1.2352 | 1.2152 | 1.2552 | 2006.04.19 08:00 | 1.2343 | 0.00 | 0.00 | -1.10 | -9.00 | |
| 962925 | 2006.04.18 23:00 | sell | 0.10 | usdjpy | 117.09 | 119.09 | 115.09 | 2006.04.19 08:00 | 117.02 | 0.00 | 0.00 | -1.99 | 5.98 | |
| 968838 | 2006.04.19 16:00 | buy | 0.10 | usdjpy | 117.77 | 115.77 | 119.77 | 2006.04.19 20:00 | 117.35 | 0.00 | 0.00 | 0.00 | -35.79 | |
| 970575 | 2006.04.19 19:00 | buy | 0.10 | gbpusd | 1.7920 | 1.7720 | 1.8120 | 2006.04.20 08:00 | 1.7883 | 0.00 | 0.00 | -0.69 | -37.00 | |
| 974971 | 2006.04.20 13:00 | sell | 0.10 | gbpusd | 1.7811 | 1.8011 | 1.7611 | 2006.04.21 08:00 | 1.7794 | 0.00 | 0.00 | 0.11 | 17.00 | |
| 974974 | 2006.04.20 13:00 | buy | 0.10 | usdchf | 1.2765 | 1.2565 | 1.2965 | 2006.04.21 08:00 | 1.2790 | 0.00 | 0.00 | 0.52 | 19.55 | |
| 983102 | 2006.04.21 15:00 | sell | 0.10 | usdjpy | 116.88 | 118.88 | 114.88 | 2006.04.23 22:00 | 115.65 | 0.00 | 0.00 | -1.99 | 106.36 | |
| 989104 | 2006.04.24 10:00 | sell | 0.10 | usdjpy | 114.97 | 116.97 | 112.97 | 2006.04.24 19:00 | 114.53 | 0.00 | 0.00 | 0.00 | 38.42 | |
| 1015831 | 2006.04.27 17:00 | sell | 0.10 | usdjpy | 113.97 | 115.97 | 111.97 | 2006.04.28 08:00 | 114.25 | 0.00 | 0.00 | -2.04 | -24.51 | |
| 1015837 | 2006.04.27 17:00 | buy | 0.10 | eurusd | 1.2541 | 1.2341 | 1.2741 | 2006.04.28 08:00 | 1.2526 | 0.00 | 0.00 | -1.10 | -15.00 | |
| 1015862 | 2006.04.27 17:00 | buy | 0.10 | gbpusd | 1.8036 | 1.7836 | 1.8236 | 2006.04.28 08:00 | 1.8016 | 0.00 | 0.00 | -0.23 | -20.00 | |
| 1020218 | 2006.04.28 11:00 | sell | 0.10 | usdchf | 1.2526 | 1.2726 | 1.2326 | 2006.04.28 16:00 | 1.2468 | 0.00 | 0.00 | 0.00 | 46.52 | |
| 1020753 | 2006.04.28 12:00 | buy | 0.10 | gbpusd | 1.8094 | 1.7894 | 1.8294 | 2006.04.28 17:00 | 1.8178 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 1023119 | 2006.04.28 17:00 | buy | 0.10 | eurusd | 1.2596 | 1.2396 | 1.2796 | 2006.04.30 22:01 | 1.2627 | 0.00 | 0.00 | -1.10 | 31.00 | |
| 1035318 | 2006.05.02 11:00 | buy | 0.10 | gbpusd | 1.8336 | 1.8136 | 1.8536 | 2006.05.03 06:00 | 1.8431 | 0.00 | 0.00 | -0.23 | 95.00 | |
| 1035861 | 2006.05.02 12:00 | buy | 0.10 | eurusd | 1.2646 | 1.2446 | 1.2846 | 2006.05.03 08:00 | 1.2647 | 0.00 | 0.00 | -1.10 | 1.00 | |
| 1055941 | 2006.05.04 21:00 | sell | 0.10 | usdchf | 1.2258 | 1.2458 | 1.2058 | 2006.05.05 08:00 | 1.2288 | 0.00 | 0.00 | -1.62 | -24.41 | |
| 1055943 | 2006.05.04 21:00 | buy | 0.10 | eurusd | 1.2717 | 1.2517 | 1.2917 | 2006.05.05 08:00 | 1.2691 | 0.00 | 0.00 | -1.10 | -26.00 | |
| 0.00 | 0.00 | -18.79 | 287.98 | |||||||||||
| Closed P/L: | 269.19 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1062356 | 2006.05.05 16:00 | sell | 0.10 | usdjpy | 112.65 | 114.65 | 110.65 | 112.49 | 0.00 | 0.00 | -2.07 | 14.22 | ||
| 0.00 | 0.00 | -2.07 | 14.22 | |||||||||||
| Floating P/L: | 12.15 | |||||||||||||
| 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: | 269.19 | Floating P/L: | 12.15 | Margin: | 50.00 | |||||||||
| Balance: | 50 269.19 | Equity: | 50 281.34 | Free Margin: | 50 231.34 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 468.88 | Gross Loss: | 199.69 | Total Net Profit: | 269.19 | |||||||||
| Profit Factor: | 2.35 | Expected Payoff: | 11.70 | |||||||||||
| Absolute Drawdown: | 49.86 | Maximal Drawdown (%): | 73.48 (0.1%) | |||||||||||
| Total Trades: | 23 | Short Positions (won %): | 9 (77.78%) | Long Positions (won %): | 14 (50.00%) | |||||||||
| Profit Trades (% of total): | 14 (60.87%) | Loss trades (% of total): | 9 (39.13%) | |||||||||||
| Largest | profit trade: | 104.37 | loss trade: | -37.69 | ||||||||||
| Average | profit trade: | 33.49 | loss trade: | -22.19 | ||||||||||
| Maximum | consecutive wins ($): | 4 (255.19) | consecutive losses ($): | 3 (-62.88) | ||||||||||
| Maximal | consecutive profit (count): | 255.19 (4) | consecutive loss (count): | -73.48 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||