FIBO Group, Ltd
| Account: 54140 | Name: Stefan | Currency: USD | 2006 June 5, 18:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1261350 | 2006.06.05 15:06 | buy | 0.20 | eurusd | 1.2927 | 1.2727 | 1.2950 | 2006.06.05 16:03 | 1.2950 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 1258724 | 2006.06.05 09:32 | sell | 0.20 | eurusd | 1.2976 | 1.3176 | 1.2953 | 2006.06.05 10:16 | 1.2953 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 1258706 | 2006.06.05 09:31 | sell | 0.20 | eurusd | 1.2971 | 1.3171 | 1.2948 | 2006.06.05 14:39 | 1.2948 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 1254656 | 2006.06.02 17:00 | sell | 0.20 | gbpusd | 1.8858 | 1.9058 | 1.8835 | 2006.06.02 17:29 | 1.8835 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 1254615 | 2006.06.02 16:56 | sell | 0.20 | gbpusd | 1.8853 | 1.9053 | 1.8830 | 2006.06.02 17:53 | 1.8830 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 1254599 | 2006.06.02 16:55 | sell | 0.20 | eurusd | 1.2937 | 1.3137 | 1.2914 | 2006.06.02 17:58 | 1.2914 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 1254547 | 2006.06.02 16:49 | sell | 0.20 | gbpusd | 1.8848 | 1.9048 | 1.8825 | 2006.06.02 17:55 | 1.8825 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 1254458 | 2006.06.02 16:42 | sell | 0.20 | gbpusd | 1.8843 | 1.9043 | 1.8820 | 2006.06.02 17:58 | 1.8820 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 1254446 | 2006.06.02 16:42 | sell | 0.20 | gbpusd | 1.8838 | 1.9038 | 1.8815 | 2006.06.05 09:04 | 1.8815 | 0.00 | 0.00 | 0.44 | 46.00 | |
| 1254239 | 2006.06.02 16:21 | sell | 0.20 | gbpusd | 1.8833 | 1.9033 | 1.8810 | 2006.06.05 14:38 | 1.8810 | 0.00 | 0.00 | 0.44 | 46.00 | |
| 1254055 | 2006.06.02 16:07 | sell | 0.20 | gbpusd | 1.8828 | 1.9028 | 1.8805 | 2006.06.05 14:39 | 1.8805 | 0.00 | 0.00 | 0.44 | 46.00 | |
| 1252931 | 2006.06.02 15:19 | sell | 0.20 | gbpusd | 1.8843 | 1.9043 | 1.8820 | 2006.06.02 15:28 | 1.8820 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 1252896 | 2006.06.02 15:18 | sell | 0.20 | gbpusd | 1.8838 | 1.9038 | 1.8815 | 2006.06.02 15:40 | 1.8815 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 1252879 | 2006.06.02 15:17 | sell | 0.20 | gbpusd | 1.8833 | 1.9033 | 1.8810 | 2006.06.02 16:03 | 1.8810 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 1252619 | 2006.06.02 15:05 | sell | 0.20 | gbpusd | 1.8828 | 1.9028 | 1.8805 | 2006.06.02 16:03 | 1.8805 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 1252600 | 2006.06.02 15:03 | sell | 0.20 | gbpusd | 1.8823 | 1.9023 | 1.8800 | 2006.06.05 14:40 | 1.8800 | 0.00 | 0.00 | 0.44 | 46.00 | |
| 1251952 | 2006.06.02 14:46 | sell | 0.20 | eurusd | 1.2936 | 1.3136 | 1.2913 | 2006.06.02 14:55 | 1.2913 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 1251948 | 2006.06.02 14:46 | sell | 0.20 | gbpusd | 1.8835 | 1.9035 | 1.8812 | 2006.06.02 14:51 | 1.8812 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 1251931 | 2006.06.02 14:45 | sell | 0.20 | gbpusd | 1.8828 | 1.9028 | 1.8805 | 2006.06.02 14:55 | 1.8805 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 1251911 | 2006.06.02 14:45 | sell | 0.20 | eurusd | 1.2931 | 1.3131 | 1.2908 | 2006.06.02 15:40 | 1.2908 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 1251859 | 2006.06.02 14:43 | sell | 0.20 | gbpusd | 1.8823 | 1.9023 | 1.8800 | 2006.06.02 14:55 | 1.8800 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 1251857 | 2006.06.02 14:43 | sell | 0.20 | eurusd | 1.2926 | 1.3126 | 1.2903 | 2006.06.02 15:43 | 1.2903 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 1251843 | 2006.06.02 14:43 | sell | 0.20 | eurusd | 1.2921 | 1.3121 | 1.2898 | 2006.06.02 16:03 | 1.2898 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 1251820 | 2006.06.02 14:43 | sell | 0.20 | gbpusd | 1.8818 | 1.9018 | 1.8795 | 2006.06.05 14:40 | 1.8795 | 0.00 | 0.00 | 0.44 | 46.00 | |
| 1251811 | 2006.06.02 14:43 | sell | 0.20 | gbpusd | 1.8812 | 1.9012 | 1.8789 | 2006.06.05 15:00 | 1.8789 | 0.00 | 0.00 | 0.44 | 46.00 | |
| 1251742 | 2006.06.02 14:42 | sell | 0.20 | gbpusd | 1.8805 | 1.9005 | 1.8782 | 2006.06.05 15:06 | 1.8782 | 0.00 | 0.00 | 0.44 | 46.00 | |
| 1251735 | 2006.06.02 14:42 | sell | 0.20 | gbpusd | 1.8800 | 1.9000 | 1.8777 | 2006.06.05 16:37 | 1.8777 | 0.00 | 0.00 | 0.44 | 46.00 | |
| 1251627 | 2006.06.02 14:40 | sell | 0.20 | gbpusd | 1.8795 | 1.8995 | 1.8772 | 2006.06.05 16:42 | 1.8772 | 0.00 | 0.00 | 0.44 | 46.00 | |
| 1251613 | 2006.06.02 14:40 | sell | 0.20 | gbpusd | 1.8790 | 1.8990 | 1.8767 | 2006.06.05 16:42 | 1.8767 | 0.00 | 0.00 | 0.44 | 46.00 | |
| 1251131 | 2006.06.02 14:31 | sell | 0.20 | eurcad | 1.4207 | 1.4407 | 1.4184 | 2006.06.02 16:16 | 1.4184 | 0.00 | 0.00 | 0.00 | 41.89 | |
| 1254561 | 2006.06.02 16:51 | buy | 0.20 | usdchf | 1.2061 | 1.1861 | 1.2084 | 2006.06.02 17:58 | 1.2084 | 0.00 | 0.00 | 0.00 | 38.07 | |
| 0.00 | 0.00 | 4.40 | 1 413.96 | |||||||||||
| Closed P/L: | 1 418.36 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1251105 | 2006.06.02 14:30 | buy | 0.20 | cadjpy | 101.77 | 99.77 | 102.00 | 101.45 | 0.00 | 0.00 | 0.98 | -57.29 | ||
| 1251050 | 2006.06.02 14:29 | sell | 0.20 | eurcad | 1.4177 | 1.4377 | 1.4154 | 1.4265 | 0.00 | 0.00 | 0.52 | -159.80 | ||
| 1251052 | 2006.06.02 14:30 | sell | 0.20 | eurusd | 1.2840 | 1.3040 | 1.2817 | 1.2950 | 0.00 | 0.00 | 0.88 | -220.00 | ||
| 1251110 | 2006.06.02 14:31 | sell | 0.20 | eurusd | 1.2887 | 1.3087 | 1.2864 | 1.2950 | 0.00 | 0.00 | 0.88 | -126.00 | ||
| 1251218 | 2006.06.02 14:32 | sell | 0.20 | eurusd | 1.2895 | 1.3095 | 1.2872 | 1.2950 | 0.00 | 0.00 | 0.88 | -110.00 | ||
| 1251373 | 2006.06.02 14:35 | sell | 0.20 | eurusd | 1.2900 | 1.3100 | 1.2877 | 1.2950 | 0.00 | 0.00 | 0.88 | -100.00 | ||
| 1251620 | 2006.06.02 14:40 | sell | 0.20 | eurusd | 1.2905 | 1.3105 | 1.2882 | 1.2950 | 0.00 | 0.00 | 0.88 | -90.00 | ||
| 1251780 | 2006.06.02 14:42 | sell | 0.20 | eurusd | 1.2910 | 1.3110 | 1.2887 | 1.2950 | 0.00 | 0.00 | 0.88 | -80.00 | ||
| 1251813 | 2006.06.02 14:43 | sell | 0.20 | eurusd | 1.2915 | 1.3115 | 1.2892 | 1.2950 | 0.00 | 0.00 | 0.88 | -70.00 | ||
| 1254279 | 2006.06.02 16:26 | sell | 0.20 | eurusd | 1.2921 | 1.3121 | 1.2898 | 1.2950 | 0.00 | 0.00 | 0.88 | -58.00 | ||
| 1254441 | 2006.06.02 16:42 | sell | 0.20 | eurusd | 1.2927 | 1.3127 | 1.2904 | 1.2950 | 0.00 | 0.00 | 0.88 | -46.00 | ||
| 1254583 | 2006.06.02 16:54 | sell | 0.20 | eurusd | 1.2932 | 1.3132 | 1.2909 | 1.2950 | 0.00 | 0.00 | 0.88 | -36.00 | ||
| 1251113 | 2006.06.02 14:31 | sell | 0.20 | gbpusd | 1.8744 | 1.8944 | 1.8721 | 1.8787 | 0.00 | 0.00 | 0.44 | -86.00 | ||
| 1251188 | 2006.06.02 14:32 | sell | 0.20 | gbpusd | 1.8749 | 1.8949 | 1.8726 | 1.8787 | 0.00 | 0.00 | 0.44 | -76.00 | ||
| 1251200 | 2006.06.02 14:32 | sell | 0.20 | gbpusd | 1.8757 | 1.8957 | 1.8734 | 1.8787 | 0.00 | 0.00 | 0.44 | -60.00 | ||
| 1251206 | 2006.06.02 14:32 | sell | 0.20 | gbpusd | 1.8764 | 1.8964 | 1.8741 | 1.8787 | 0.00 | 0.00 | 0.44 | -46.00 | ||
| 1251220 | 2006.06.02 14:32 | sell | 0.20 | gbpusd | 1.8779 | 1.8979 | 1.8756 | 1.8787 | 0.00 | 0.00 | 0.44 | -16.00 | ||
| 1251384 | 2006.06.02 14:35 | sell | 0.20 | gbpusd | 1.8784 | 1.8984 | 1.8761 | 1.8787 | 0.00 | 0.00 | 0.44 | -6.00 | ||
| 1251074 | 2006.06.02 14:30 | buy | 0.20 | usdchf | 1.2165 | 1.1965 | 1.2188 | 1.2028 | 0.00 | 0.00 | 1.13 | -227.80 | ||
| 1251092 | 2006.06.02 14:30 | buy | 0.20 | usdchf | 1.2122 | 1.1922 | 1.2145 | 1.2028 | 0.00 | 0.00 | 1.13 | -156.30 | ||
| 1251845 | 2006.06.02 14:43 | buy | 0.20 | usdchf | 1.2091 | 1.1891 | 1.2114 | 1.2028 | 0.00 | 0.00 | 1.13 | -104.76 | ||
| 0.00 | 0.00 | 16.33 | -1 931.95 | |||||||||||
| Floating P/L: | -1 915.62 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 418.36 | Floating P/L: | -1 915.62 | Margin: | 2 935.14 | |||||||||
| Balance: | 11 538.36 | Equity: | 9 622.74 | Free Margin: | 6 687.60 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 418.36 | Gross Loss: | 0.00 | Total Net Profit: | 1 418.36 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 45.75 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 31 | Short Positions (won %): | 29 (100.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 31 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 46.44 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 45.75 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 31 (1 418.36) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 418.36 (31) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 31 | consecutive losses: | 0 | ||||||||||