FIBO Group, Ltd
| Account: 46776 | Name: MOPS v1.5 | Currency: USD | 2006 May 19, 20:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1064431 | 2006.05.07 08:49 | balance | Deposit | 50 000.00 | ||||||||||
| 1066261 | 2006.05.08 08:00 | sell | 0.10 | gbpusd | 1.8605 | 0.0000 | 0.0000 | 2006.05.08 22:05 | 1.8583 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 1066264 | 2006.05.08 08:00 | sell | 0.10 | usdjpy | 111.62 | 0.00 | 0.00 | 2006.05.09 21:58 | 111.16 | 0.00 | 0.00 | -2.08 | 41.38 | |
| 1066265 | 2006.05.08 08:00 | buy | 0.10 | usdjpy | 111.64 | 0.00 | 0.00 | 2006.05.08 22:05 | 111.65 | 0.00 | 0.00 | 0.00 | 0.90 | |
| 1066267 | 2006.05.08 08:00 | sell | 0.10 | usdchf | 1.2250 | 0.0000 | 0.0000 | 2006.05.09 21:55 | 1.2212 | 0.00 | 0.00 | -1.62 | 31.12 | |
| 1066269 | 2006.05.08 08:00 | buy | 0.10 | usdchf | 1.2255 | 0.0000 | 0.0000 | 2006.05.08 22:05 | 1.2279 | 0.00 | 0.00 | 0.00 | 19.55 | |
| 1066275 | 2006.05.08 08:00 | buy | 0.10 | gbpusd | 1.8608 | 0.0000 | 0.0000 | 2006.05.09 21:56 | 1.8653 | 0.00 | 0.00 | -0.23 | 45.00 | |
| 1066280 | 2006.05.08 08:01 | sell | 0.10 | eurusd | 1.2733 | 0.0000 | 0.0000 | 2006.05.08 22:06 | 1.2710 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1066283 | 2006.05.08 08:01 | buy | 0.10 | eurusd | 1.2735 | 0.0000 | 0.0000 | 2006.05.09 21:56 | 1.2750 | 0.00 | 0.00 | -1.10 | 15.00 | |
| 1074949 | 2006.05.09 08:00 | sell | 0.10 | usdjpy | 111.60 | 0.00 | 0.00 | 2006.05.09 21:58 | 111.15 | 0.00 | 0.00 | 0.00 | 40.49 | |
| 1074950 | 2006.05.09 08:00 | sell | 0.10 | eurusd | 1.2696 | 0.0000 | 0.0000 | 2006.05.12 21:10 | 1.2909 | 0.00 | 0.00 | 1.84 | -213.00 | |
| 1074951 | 2006.05.09 08:00 | buy | 0.10 | usdjpy | 111.60 | 0.00 | 0.00 | 2006.05.12 21:09 | 110.12 | 0.00 | 0.00 | 3.50 | -134.40 | |
| 1074952 | 2006.05.09 08:00 | buy | 0.10 | eurusd | 1.2700 | 0.0000 | 0.0000 | 2006.05.09 21:56 | 1.2750 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1074953 | 2006.05.09 08:00 | sell | 0.10 | gbpusd | 1.8561 | 0.0000 | 0.0000 | 2006.05.11 07:56 | 1.8559 | 0.00 | 0.00 | 0.44 | 2.00 | |
| 1074954 | 2006.05.09 08:00 | buy | 0.10 | gbpusd | 1.8566 | 0.0000 | 0.0000 | 2006.05.09 21:56 | 1.8653 | 0.00 | 0.00 | 0.00 | 87.00 | |
| 1074957 | 2006.05.09 08:00 | sell | 0.10 | usdchf | 1.2288 | 0.0000 | 0.0000 | 2006.05.09 21:55 | 1.2213 | 0.00 | 0.00 | 0.00 | 61.41 | |
| 1074958 | 2006.05.09 08:00 | buy | 0.10 | usdchf | 1.2291 | 0.0000 | 0.0000 | 2006.05.12 21:10 | 1.1987 | 0.00 | 0.00 | 2.72 | -253.61 | |
| 1081318 | 2006.05.10 08:00 | sell | 0.10 | usdjpy | 110.90 | 0.00 | 0.00 | 2006.05.10 21:55 | 110.20 | 0.00 | 0.00 | 0.00 | 63.52 | |
| 1081319 | 2006.05.10 08:00 | sell | 0.10 | eurusd | 1.2767 | 0.0000 | 0.0000 | 2006.05.11 07:55 | 1.2738 | 0.00 | 0.00 | 1.10 | 29.00 | |
| 1081320 | 2006.05.10 08:00 | buy | 0.10 | usdjpy | 110.94 | 0.00 | 0.00 | 2006.05.11 07:55 | 111.21 | 0.00 | 0.00 | 2.10 | 24.28 | |
| 1081321 | 2006.05.10 08:00 | sell | 0.10 | usdchf | 1.2190 | 0.0000 | 0.0000 | 2006.05.10 21:55 | 1.2154 | 0.00 | 0.00 | 0.00 | 29.62 | |
| 1081322 | 2006.05.10 08:00 | buy | 0.10 | eurusd | 1.2771 | 0.0000 | 0.0000 | 2006.05.10 21:55 | 1.2809 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 1081325 | 2006.05.10 08:00 | buy | 0.10 | usdchf | 1.2192 | 0.0000 | 0.0000 | 2006.05.11 07:55 | 1.2233 | 0.00 | 0.00 | 1.63 | 33.52 | |
| 1081331 | 2006.05.10 08:00 | sell | 0.10 | gbpusd | 1.8662 | 0.0000 | 0.0000 | 2006.05.10 22:05 | 1.8658 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 1081332 | 2006.05.10 08:00 | buy | 0.10 | gbpusd | 1.8665 | 0.0000 | 0.0000 | 2006.05.10 21:59 | 1.8666 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1091143 | 2006.05.11 08:00 | sell | 0.10 | gbpusd | 1.8554 | 0.0000 | 0.0000 | 2006.05.12 21:09 | 1.8930 | 0.00 | 0.00 | 0.11 | -376.00 | |
| 1091144 | 2006.05.11 08:00 | sell | 0.10 | usdchf | 1.2235 | 0.0000 | 0.0000 | 2006.05.11 21:55 | 1.2131 | 0.00 | 0.00 | 0.00 | 85.73 | |
| 1091145 | 2006.05.11 08:00 | sell | 0.10 | usdjpy | 111.21 | 0.00 | 0.00 | 2006.05.11 21:56 | 110.54 | 0.00 | 0.00 | 0.00 | 60.61 | |
| 1091147 | 2006.05.11 08:00 | buy | 0.10 | gbpusd | 1.8557 | 0.0000 | 0.0000 | 2006.05.11 21:55 | 1.8827 | 0.00 | 0.00 | 0.00 | 270.00 | |
| 1091148 | 2006.05.11 08:00 | buy | 0.10 | usdjpy | 111.24 | 0.00 | 0.00 | 2006.05.12 21:09 | 110.12 | 0.00 | 0.00 | 0.70 | -101.71 | |
| 1091149 | 2006.05.11 08:00 | buy | 0.10 | usdchf | 1.2239 | 0.0000 | 0.0000 | 2006.05.12 21:09 | 1.1987 | 0.00 | 0.00 | 0.55 | -210.23 | |
| 1091170 | 2006.05.11 08:03 | sell | 0.10 | eurusd | 1.2733 | 0.0000 | 0.0000 | 2006.05.12 21:10 | 1.2908 | 0.00 | 0.00 | 0.37 | -175.00 | |
| 1091173 | 2006.05.11 08:04 | buy | 0.10 | eurusd | 1.2737 | 0.0000 | 0.0000 | 2006.05.11 21:55 | 1.2840 | 0.00 | 0.00 | 0.00 | 103.00 | |
| 1091532 | 2006.05.11 08:53 | sell | 0.10 | gbpusd | 1.8554 | 0.0000 | 0.0000 | 2006.05.12 21:10 | 1.8930 | 0.00 | 0.00 | 0.11 | -376.00 | |
| 1091533 | 2006.05.11 08:54 | buy | 0.10 | usdchf | 1.2249 | 0.0000 | 0.0000 | 2006.05.12 21:10 | 1.1987 | 0.00 | 0.00 | 0.55 | -218.57 | |
| 1091534 | 2006.05.11 08:54 | sell | 0.10 | usdjpy | 111.16 | 0.00 | 0.00 | 2006.05.11 21:56 | 110.54 | 0.00 | 0.00 | 0.00 | 56.09 | |
| 1091536 | 2006.05.11 08:54 | buy | 0.10 | eurusd | 1.2738 | 0.0000 | 0.0000 | 2006.05.11 21:55 | 1.2839 | 0.00 | 0.00 | 0.00 | 101.00 | |
| 1091537 | 2006.05.11 08:54 | buy | 0.10 | usdjpy | 111.20 | 0.00 | 0.00 | 2006.05.12 21:10 | 110.12 | 0.00 | 0.00 | 0.70 | -98.07 | |
| 1091540 | 2006.05.11 08:54 | buy | 0.10 | gbpusd | 1.8557 | 0.0000 | 0.0000 | 2006.05.11 21:55 | 1.8827 | 0.00 | 0.00 | 0.00 | 270.00 | |
| 1115128 | 2006.05.15 08:00 | sell | 0.10 | usdjpy | 109.58 | 0.00 | 0.00 | 2006.05.17 07:55 | 109.49 | 0.00 | 0.00 | -4.22 | 8.22 | |
| 1115130 | 2006.05.15 08:00 | buy | 0.10 | usdjpy | 109.62 | 0.00 | 0.00 | 2006.05.15 22:05 | 110.33 | 0.00 | 0.00 | 0.00 | 64.35 | |
| 1115133 | 2006.05.15 08:00 | sell | 0.10 | eurusd | 1.2930 | 0.0000 | 0.0000 | 2006.05.15 22:05 | 1.2787 | 0.00 | 0.00 | 0.00 | 143.00 | |
| 1115134 | 2006.05.15 08:00 | buy | 0.10 | usdchf | 1.1976 | 0.0000 | 0.0000 | 2006.05.15 22:05 | 1.2126 | 0.00 | 0.00 | 0.00 | 123.70 | |
| 1115135 | 2006.05.15 08:00 | sell | 0.10 | gbpusd | 1.8959 | 0.0000 | 0.0000 | 2006.05.15 22:05 | 1.8782 | 0.00 | 0.00 | 0.00 | 177.00 | |
| 1124859 | 2006.05.16 08:00 | sell | 0.10 | usdjpy | 109.99 | 0.00 | 0.00 | 2006.05.16 21:57 | 109.76 | 0.00 | 0.00 | 0.00 | 20.95 | |
| 1124861 | 2006.05.16 08:00 | sell | 0.10 | gbpusd | 1.8849 | 0.0000 | 0.0000 | 2006.05.17 22:05 | 1.8833 | 0.00 | 0.00 | 0.22 | 16.00 | |
| 1124866 | 2006.05.16 08:00 | buy | 0.10 | usdjpy | 110.03 | 0.00 | 0.00 | 2006.05.17 22:05 | 110.91 | 0.00 | 0.00 | 0.71 | 79.34 | |
| 1124869 | 2006.05.16 08:00 | buy | 0.10 | gbpusd | 1.8853 | 0.0000 | 0.0000 | 2006.05.16 21:55 | 1.8874 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 1124873 | 2006.05.16 08:00 | sell | 0.10 | eurusd | 1.2824 | 0.0000 | 0.0000 | 2006.05.17 22:05 | 1.2752 | 0.00 | 0.00 | 0.44 | 72.00 | |
| 1124875 | 2006.05.16 08:00 | sell | 0.10 | usdchf | 1.2084 | 0.0000 | 0.0000 | 2006.05.16 21:55 | 1.2074 | 0.00 | 0.00 | 0.00 | 8.28 | |
| 1124879 | 2006.05.16 08:00 | buy | 0.10 | eurusd | 1.2826 | 0.0000 | 0.0000 | 2006.05.17 07:55 | 1.2873 | 0.00 | 0.00 | -1.32 | 47.00 | |
| 1124883 | 2006.05.16 08:00 | buy | 0.10 | usdchf | 1.2089 | 0.0000 | 0.0000 | 2006.05.17 22:05 | 1.2139 | 0.00 | 0.00 | 0.56 | 41.19 | |
| 1133906 | 2006.05.17 08:00 | sell | 0.10 | eurusd | 1.2873 | 0.0000 | 0.0000 | 2006.05.17 22:05 | 1.2753 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 1133909 | 2006.05.17 08:00 | buy | 0.10 | usdjpy | 109.44 | 0.00 | 0.00 | 2006.05.17 22:05 | 110.91 | 0.00 | 0.00 | 0.00 | 132.54 | |
| 1133914 | 2006.05.17 08:00 | buy | 0.10 | usdchf | 1.2047 | 0.0000 | 0.0000 | 2006.05.17 22:05 | 1.2139 | 0.00 | 0.00 | 0.00 | 75.79 | |
| 1133917 | 2006.05.17 08:01 | sell | 0.10 | gbpusd | 1.8917 | 0.0000 | 0.0000 | 2006.05.17 22:05 | 1.8834 | 0.00 | 0.00 | 0.00 | 83.00 | |
| 1144226 | 2006.05.18 08:00 | buy | 0.10 | usdjpy | 110.82 | 0.00 | 0.00 | 2006.05.18 22:06 | 111.03 | 0.00 | 0.00 | 0.00 | 18.91 | |
| 1144227 | 2006.05.18 08:00 | buy | 0.10 | eurusd | 1.2748 | 0.0000 | 0.0000 | 2006.05.18 21:55 | 1.2823 | 0.00 | 0.00 | 0.00 | 75.00 | |
| 1144230 | 2006.05.18 08:00 | sell | 0.10 | usdchf | 1.2138 | 0.0000 | 0.0000 | 2006.05.18 21:55 | 1.2087 | 0.00 | 0.00 | 0.00 | 42.19 | |
| 1144236 | 2006.05.18 08:00 | buy | 0.10 | gbpusd | 1.8831 | 0.0000 | 0.0000 | 2006.05.18 21:55 | 1.8907 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 1144434 | 2006.05.18 08:24 | buy | 0.10 | usdjpy | 110.75 | 0.00 | 0.00 | 2006.05.18 22:06 | 111.03 | 0.00 | 0.00 | 0.00 | 25.22 | |
| 1144437 | 2006.05.18 08:24 | buy | 0.10 | eurusd | 1.2747 | 0.0000 | 0.0000 | 2006.05.18 21:55 | 1.2823 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 1144441 | 2006.05.18 08:24 | buy | 0.10 | gbpusd | 1.8821 | 0.0000 | 0.0000 | 2006.05.18 21:55 | 1.8907 | 0.00 | 0.00 | 0.00 | 86.00 | |
| 1144444 | 2006.05.18 08:24 | sell | 0.10 | usdchf | 1.2140 | 0.0000 | 0.0000 | 2006.05.18 21:55 | 1.2087 | 0.00 | 0.00 | 0.00 | 43.85 | |
| 0.00 | 0.00 | 7.78 | 1 128.16 | |||||||||||
| Closed P/L: | 1 135.94 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1115139 | 2006.05.15 08:00 | buy | 0.10 | eurusd | 1.2931 | 0.0000 | 0.0000 | 1.2767 | 0.00 | 0.00 | -7.93 | -164.00 | ||
| 1133907 | 2006.05.17 08:00 | buy | 0.10 | eurusd | 1.2877 | 0.0000 | 0.0000 | 1.2767 | 0.00 | 0.00 | -5.29 | -110.00 | ||
| 1144223 | 2006.05.18 08:00 | sell | 0.10 | eurusd | 1.2746 | 0.0000 | 0.0000 | 1.2770 | 0.00 | 0.00 | 0.44 | -24.00 | ||
| 1144435 | 2006.05.18 08:24 | sell | 0.10 | eurusd | 1.2745 | 0.0000 | 0.0000 | 1.2770 | 0.00 | 0.00 | 0.44 | -25.00 | ||
| 1115146 | 2006.05.15 08:00 | buy | 0.10 | gbpusd | 1.8963 | 0.0000 | 0.0000 | 1.8771 | 0.00 | 0.00 | -2.71 | -192.00 | ||
| 1133922 | 2006.05.17 08:01 | buy | 0.10 | gbpusd | 1.8920 | 0.0000 | 0.0000 | 1.8771 | 0.00 | 0.00 | -1.81 | -149.00 | ||
| 1144231 | 2006.05.18 08:00 | sell | 0.10 | gbpusd | 1.8828 | 0.0000 | 0.0000 | 1.8775 | 0.00 | 0.00 | 0.22 | 53.00 | ||
| 1144436 | 2006.05.18 08:24 | sell | 0.10 | gbpusd | 1.8818 | 0.0000 | 0.0000 | 1.8775 | 0.00 | 0.00 | 0.22 | 43.00 | ||
| 1115131 | 2006.05.15 08:00 | sell | 0.10 | usdchf | 1.1972 | 0.0000 | 0.0000 | 1.2165 | 0.00 | 0.00 | -10.11 | -158.65 | ||
| 1133911 | 2006.05.17 08:00 | sell | 0.10 | usdchf | 1.2044 | 0.0000 | 0.0000 | 1.2165 | 0.00 | 0.00 | -6.73 | -99.47 | ||
| 1144234 | 2006.05.18 08:00 | buy | 0.10 | usdchf | 1.2141 | 0.0000 | 0.0000 | 1.2161 | 0.00 | 0.00 | 0.56 | 16.45 | ||
| 1144446 | 2006.05.18 08:24 | buy | 0.10 | usdchf | 1.2143 | 0.0000 | 0.0000 | 1.2161 | 0.00 | 0.00 | 0.56 | 14.80 | ||
| 1133908 | 2006.05.17 08:00 | sell | 0.10 | usdjpy | 109.40 | 0.00 | 0.00 | 111.70 | 0.00 | 0.00 | -8.36 | -205.91 | ||
| 1144221 | 2006.05.18 08:00 | sell | 0.10 | usdjpy | 110.78 | 0.00 | 0.00 | 111.70 | 0.00 | 0.00 | -2.10 | -82.36 | ||
| 1144432 | 2006.05.18 08:24 | sell | 0.10 | usdjpy | 110.71 | 0.00 | 0.00 | 111.70 | 0.00 | 0.00 | -2.10 | -88.63 | ||
| 1153775 | 2006.05.19 08:00 | sell | 0.10 | gbpusd | 1.8904 | 0.0000 | 0.0000 | 1.8775 | 0.00 | 0.00 | 0.00 | 129.00 | ||
| 1153779 | 2006.05.19 08:00 | buy | 0.10 | gbpusd | 1.8909 | 0.0000 | 0.0000 | 1.8771 | 0.00 | 0.00 | 0.00 | -138.00 | ||
| 1153783 | 2006.05.19 08:00 | sell | 0.10 | usdchf | 1.2084 | 0.0000 | 0.0000 | 1.2165 | 0.00 | 0.00 | 0.00 | -66.58 | ||
| 1153788 | 2006.05.19 08:00 | sell | 0.10 | eurusd | 1.2829 | 0.0000 | 0.0000 | 1.2770 | 0.00 | 0.00 | 0.00 | 59.00 | ||
| 1153793 | 2006.05.19 08:00 | buy | 0.10 | usdchf | 1.2088 | 0.0000 | 0.0000 | 1.2161 | 0.00 | 0.00 | 0.00 | 60.03 | ||
| 1153797 | 2006.05.19 08:00 | buy | 0.10 | eurusd | 1.2833 | 0.0000 | 0.0000 | 1.2767 | 0.00 | 0.00 | 0.00 | -66.00 | ||
| 1153802 | 2006.05.19 08:00 | sell | 0.10 | usdjpy | 110.95 | 0.00 | 0.00 | 111.70 | 0.00 | 0.00 | 0.00 | -67.14 | ||
| 1153803 | 2006.05.19 08:00 | buy | 0.10 | usdjpy | 110.97 | 0.00 | 0.00 | 111.67 | 0.00 | 0.00 | 0.00 | 62.68 | ||
| 0.00 | 0.00 | -44.70 | -1 198.78 | |||||||||||
| Floating P/L: | -1 243.48 | |||||||||||||
| 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: | 1 135.94 | Floating P/L: | -1 243.48 | Margin: | 1 624.48 | |||||||||
| Balance: | 51 135.94 | Equity: | 49 892.46 | Free Margin: | 48 267.98 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 281.38 | Gross Loss: | 2 145.44 | Total Net Profit: | 1 135.94 | |||||||||
| Profit Factor: | 1.53 | Expected Payoff: | 18.03 | |||||||||||
| Absolute Drawdown: | 536.98 | Maximal Drawdown (%): | 2 145.44 (4.2%) | |||||||||||
| Total Trades: | 63 | Short Positions (won %): | 29 (86.21%) | Long Positions (won %): | 34 (82.35%) | |||||||||
| Profit Trades (% of total): | 53 (84.13%) | Loss trades (% of total): | 10 (15.87%) | |||||||||||
| Largest | profit trade: | 270.00 | loss trade: | -375.89 | ||||||||||
| Average | profit trade: | 61.91 | loss trade: | -214.54 | ||||||||||
| Maximum | consecutive wins ($): | 28 (1 608.46) | consecutive losses ($): | 10 (-2 145.44) | ||||||||||
| Maximal | consecutive profit (count): | 1 672.92 (25) | consecutive loss (count): | -2 145.44 (10) | ||||||||||
| Average | consecutive wins: | 27 | consecutive losses: | 10 | ||||||||||