FIBO Group, Ltd

Account: 46776 Name: MOPS v1.5 Currency: USD 2006 May 26, 21:31
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10644312006.05.07 08:49balanceDeposit50 000.00
10662612006.05.08 08:00sell0.10gbpusd1.86050.00000.00002006.05.08 22:051.85830.000.000.0022.00
10662642006.05.08 08:00sell0.10usdjpy111.620.000.002006.05.09 21:58111.160.000.00-2.0841.38
10662652006.05.08 08:00buy0.10usdjpy111.640.000.002006.05.08 22:05111.650.000.000.000.90
10662672006.05.08 08:00sell0.10usdchf1.22500.00000.00002006.05.09 21:551.22120.000.00-1.6231.12
10662692006.05.08 08:00buy0.10usdchf1.22550.00000.00002006.05.08 22:051.22790.000.000.0019.55
10662752006.05.08 08:00buy0.10gbpusd1.86080.00000.00002006.05.09 21:561.86530.000.00-0.2345.00
10662802006.05.08 08:01sell0.10eurusd1.27330.00000.00002006.05.08 22:061.27100.000.000.0023.00
10662832006.05.08 08:01buy0.10eurusd1.27350.00000.00002006.05.09 21:561.27500.000.00-1.1015.00
10749492006.05.09 08:00sell0.10usdjpy111.600.000.002006.05.09 21:58111.150.000.000.0040.49
10749502006.05.09 08:00sell0.10eurusd1.26960.00000.00002006.05.12 21:101.29090.000.001.84-213.00
10749512006.05.09 08:00buy0.10usdjpy111.600.000.002006.05.12 21:09110.120.000.003.50-134.40
10749522006.05.09 08:00buy0.10eurusd1.27000.00000.00002006.05.09 21:561.27500.000.000.0050.00
10749532006.05.09 08:00sell0.10gbpusd1.85610.00000.00002006.05.11 07:561.85590.000.000.442.00
10749542006.05.09 08:00buy0.10gbpusd1.85660.00000.00002006.05.09 21:561.86530.000.000.0087.00
10749572006.05.09 08:00sell0.10usdchf1.22880.00000.00002006.05.09 21:551.22130.000.000.0061.41
10749582006.05.09 08:00buy0.10usdchf1.22910.00000.00002006.05.12 21:101.19870.000.002.72-253.61
10813182006.05.10 08:00sell0.10usdjpy110.900.000.002006.05.10 21:55110.200.000.000.0063.52
10813192006.05.10 08:00sell0.10eurusd1.27670.00000.00002006.05.11 07:551.27380.000.001.1029.00
10813202006.05.10 08:00buy0.10usdjpy110.940.000.002006.05.11 07:55111.210.000.002.1024.28
10813212006.05.10 08:00sell0.10usdchf1.21900.00000.00002006.05.10 21:551.21540.000.000.0029.62
10813222006.05.10 08:00buy0.10eurusd1.27710.00000.00002006.05.10 21:551.28090.000.000.0038.00
10813252006.05.10 08:00buy0.10usdchf1.21920.00000.00002006.05.11 07:551.22330.000.001.6333.52
10813312006.05.10 08:00sell0.10gbpusd1.86620.00000.00002006.05.10 22:051.86580.000.000.004.00
10813322006.05.10 08:00buy0.10gbpusd1.86650.00000.00002006.05.10 21:591.86660.000.000.001.00
10911432006.05.11 08:00sell0.10gbpusd1.85540.00000.00002006.05.12 21:091.89300.000.000.11-376.00
10911442006.05.11 08:00sell0.10usdchf1.22350.00000.00002006.05.11 21:551.21310.000.000.0085.73
10911452006.05.11 08:00sell0.10usdjpy111.210.000.002006.05.11 21:56110.540.000.000.0060.61
10911472006.05.11 08:00buy0.10gbpusd1.85570.00000.00002006.05.11 21:551.88270.000.000.00270.00
10911482006.05.11 08:00buy0.10usdjpy111.240.000.002006.05.12 21:09110.120.000.000.70-101.71
10911492006.05.11 08:00buy0.10usdchf1.22390.00000.00002006.05.12 21:091.19870.000.000.55-210.23
10911702006.05.11 08:03sell0.10eurusd1.27330.00000.00002006.05.12 21:101.29080.000.000.37-175.00
10911732006.05.11 08:04buy0.10eurusd1.27370.00000.00002006.05.11 21:551.28400.000.000.00103.00
10915322006.05.11 08:53sell0.10gbpusd1.85540.00000.00002006.05.12 21:101.89300.000.000.11-376.00
10915332006.05.11 08:54buy0.10usdchf1.22490.00000.00002006.05.12 21:101.19870.000.000.55-218.57
10915342006.05.11 08:54sell0.10usdjpy111.160.000.002006.05.11 21:56110.540.000.000.0056.09
10915362006.05.11 08:54buy0.10eurusd1.27380.00000.00002006.05.11 21:551.28390.000.000.00101.00
10915372006.05.11 08:54buy0.10usdjpy111.200.000.002006.05.12 21:10110.120.000.000.70-98.07
10915402006.05.11 08:54buy0.10gbpusd1.85570.00000.00002006.05.11 21:551.88270.000.000.00270.00
11151282006.05.15 08:00sell0.10usdjpy109.580.000.002006.05.17 07:55109.490.000.00-4.228.22
11151302006.05.15 08:00buy0.10usdjpy109.620.000.002006.05.15 22:05110.330.000.000.0064.35
11151332006.05.15 08:00sell0.10eurusd1.29300.00000.00002006.05.15 22:051.27870.000.000.00143.00
11151342006.05.15 08:00buy0.10usdchf1.19760.00000.00002006.05.15 22:051.21260.000.000.00123.70
11151352006.05.15 08:00sell0.10gbpusd1.89590.00000.00002006.05.15 22:051.87820.000.000.00177.00
11248592006.05.16 08:00sell0.10usdjpy109.990.000.002006.05.16 21:57109.760.000.000.0020.95
11248612006.05.16 08:00sell0.10gbpusd1.88490.00000.00002006.05.17 22:051.88330.000.000.2216.00
11248662006.05.16 08:00buy0.10usdjpy110.030.000.002006.05.17 22:05110.910.000.000.7179.34
11248692006.05.16 08:00buy0.10gbpusd1.88530.00000.00002006.05.16 21:551.88740.000.000.0021.00
11248732006.05.16 08:00sell0.10eurusd1.28240.00000.00002006.05.17 22:051.27520.000.000.4472.00
11248752006.05.16 08:00sell0.10usdchf1.20840.00000.00002006.05.16 21:551.20740.000.000.008.28
11248792006.05.16 08:00buy0.10eurusd1.28260.00000.00002006.05.17 07:551.28730.000.00-1.3247.00
11248832006.05.16 08:00buy0.10usdchf1.20890.00000.00002006.05.17 22:051.21390.000.000.5641.19
11339062006.05.17 08:00sell0.10eurusd1.28730.00000.00002006.05.17 22:051.27530.000.000.00120.00
11339092006.05.17 08:00buy0.10usdjpy109.440.000.002006.05.17 22:05110.910.000.000.00132.54
11339112006.05.17 08:00sell0.10usdchf1.20440.00000.00002006.05.22 21:551.20390.000.00-8.414.15
11339142006.05.17 08:00buy0.10usdchf1.20470.00000.00002006.05.17 22:051.21390.000.000.0075.79
11339172006.05.17 08:01sell0.10gbpusd1.89170.00000.00002006.05.17 22:051.88340.000.000.0083.00
11442232006.05.18 08:00sell0.10eurusd1.27460.00000.00002006.05.22 07:551.27210.000.000.8825.00
11442262006.05.18 08:00buy0.10usdjpy110.820.000.002006.05.18 22:06111.030.000.000.0018.91
11442272006.05.18 08:00buy0.10eurusd1.27480.00000.00002006.05.18 21:551.28230.000.000.0075.00
11442302006.05.18 08:00sell0.10usdchf1.21380.00000.00002006.05.18 21:551.20870.000.000.0042.19
11442312006.05.18 08:00sell0.10gbpusd1.88280.00000.00002006.05.22 07:551.86870.000.000.44141.00
11442342006.05.18 08:00buy0.10usdchf1.21410.00000.00002006.05.22 07:551.22150.000.001.1260.58
11442362006.05.18 08:00buy0.10gbpusd1.88310.00000.00002006.05.18 21:551.89070.000.000.0076.00
11444342006.05.18 08:24buy0.10usdjpy110.750.000.002006.05.18 22:06111.030.000.000.0025.22
11444352006.05.18 08:24sell0.10eurusd1.27450.00000.00002006.05.22 07:551.27200.000.000.8825.00
11444362006.05.18 08:24sell0.10gbpusd1.88180.00000.00002006.05.22 07:551.86860.000.000.44132.00
11444372006.05.18 08:24buy0.10eurusd1.27470.00000.00002006.05.18 21:551.28230.000.000.0076.00
11444412006.05.18 08:24buy0.10gbpusd1.88210.00000.00002006.05.18 21:551.89070.000.000.0086.00
11444442006.05.18 08:24sell0.10usdchf1.21400.00000.00002006.05.18 21:551.20870.000.000.0043.85
11444462006.05.18 08:24buy0.10usdchf1.21430.00000.00002006.05.22 07:551.22170.000.001.1260.57
11537752006.05.19 08:00sell0.10gbpusd1.89040.00000.00002006.05.22 07:551.86870.000.000.22217.00
11537832006.05.19 08:00sell0.10usdchf1.20840.00000.00002006.05.22 21:551.20390.000.00-1.6837.38
11537882006.05.19 08:00sell0.10eurusd1.28290.00000.00002006.05.22 07:551.27210.000.000.44108.00
11537932006.05.19 08:00buy0.10usdchf1.20880.00000.00002006.05.22 07:551.22150.000.000.56103.97
11537972006.05.19 08:00buy0.10eurusd1.28330.00000.00002006.05.22 21:551.28680.000.00-1.3235.00
11538032006.05.19 08:00buy0.10usdjpy110.970.000.002006.05.22 07:55112.400.000.000.69127.22
11657392006.05.22 08:00sell0.10usdchf1.22160.00000.00002006.05.22 21:551.20390.000.000.00147.02
11657402006.05.22 08:00buy0.10usdchf1.22190.00000.00002006.05.26 20:551.22690.000.003.3640.75
11657442006.05.22 08:00sell0.10gbpusd1.86800.00000.00002006.05.26 20:571.85650.000.001.31115.00
11657462006.05.22 08:00buy0.10gbpusd1.86850.00000.00002006.05.22 21:551.88690.000.000.00184.00
11657502006.05.22 08:00sell0.10usdjpy112.420.000.002006.05.22 21:55111.420.000.000.0089.75
11657522006.05.22 08:00buy0.10usdjpy112.440.000.002006.05.24 07:55112.450.000.001.380.89
11657532006.05.22 08:00buy0.10eurusd1.27180.00000.00002006.05.22 21:551.28680.000.000.00150.00
11782012006.05.23 08:00buy0.10usdjpy111.200.000.002006.05.23 22:05111.420.000.000.0019.75
11782032006.05.23 08:00sell0.10gbpusd1.88520.00000.00002006.05.23 22:051.88490.000.000.003.00
11782062006.05.23 08:00sell0.10eurusd1.28580.00000.00002006.05.23 22:051.28550.000.000.003.00
11782112006.05.23 08:00buy0.10usdchf1.20450.00000.00002006.05.23 22:051.20700.000.000.0020.71
11871402006.05.24 08:00sell0.10gbpusd1.87520.00000.00002006.05.24 22:081.87230.000.000.0029.00
11871442006.05.24 08:00sell0.10usdjpy112.460.000.002006.05.26 07:57112.080.000.00-8.2533.90
11871482006.05.24 08:00sell0.10eurusd1.27770.00000.00002006.05.24 22:051.27720.000.000.005.00
11871502006.05.24 08:00buy0.10eurusd1.27790.00000.00002006.05.25 21:551.27900.000.00-3.9711.00
11871512006.05.24 08:00buy0.10usdchf1.21200.00000.00002006.05.24 22:051.21590.000.000.0032.08
11871522006.05.24 08:00buy0.10usdjpy112.480.000.002006.05.24 22:05112.670.000.000.0016.86
11875712006.05.24 08:34sell0.10usdjpy112.340.000.002006.05.26 07:58112.090.000.00-8.2522.30
11875722006.05.24 08:34sell0.10eurusd1.27840.00000.00002006.05.24 22:051.27720.000.000.0012.00
11875732006.05.24 08:34buy0.10eurusd1.27880.00000.00002006.05.25 21:551.27890.000.00-3.971.00
11875752006.05.24 08:34sell0.10gbpusd1.87670.00000.00002006.05.24 22:081.87230.000.000.0044.00
11875792006.05.24 08:34buy0.10usdchf1.21220.00000.00002006.05.24 22:051.21590.000.000.0030.43
11875802006.05.24 08:34buy0.10usdjpy112.360.000.002006.05.24 22:05112.670.000.000.0027.51
11974182006.05.25 08:00sell0.10gbpusd1.86890.00000.00002006.05.26 20:571.85650.000.000.22124.00
11974202006.05.25 08:00buy0.10gbpusd1.86940.00000.00002006.05.25 21:551.87150.000.000.0021.00
11974212006.05.25 08:00sell0.10usdjpy112.650.000.002006.05.26 07:57112.080.000.00-2.0850.86
11974232006.05.25 08:00buy0.10usdjpy112.690.000.002006.05.26 20:58112.700.000.000.690.89
11974282006.05.25 08:00buy0.10usdchf1.21790.00000.00002006.05.25 22:251.21800.000.000.000.82
11974292006.05.25 08:00sell0.10eurusd1.27630.00000.00002006.05.26 20:531.27280.000.000.4435.00
11974342006.05.25 08:00buy0.10eurusd1.27670.00000.00002006.05.25 21:551.27900.000.000.0023.00
12061902006.05.26 08:00buy0.10usdjpy112.100.000.002006.05.26 20:54112.690.000.000.0052.36
12061942006.05.26 08:00sell0.10eurusd1.27720.00000.00002006.05.26 20:531.27270.000.000.0045.00
12061982006.05.26 08:00sell0.10gbpusd1.87080.00000.00002006.05.26 20:571.85660.000.000.00142.00
12062102006.05.26 08:00buy0.10usdchf1.21950.00000.00002006.05.26 20:551.22690.000.000.0060.31
12064502006.05.26 08:36sell0.10gbpusd1.87160.00000.00002006.05.26 20:571.85650.000.000.00151.00
12064562006.05.26 08:37buy0.10usdjpy112.010.000.002006.05.26 20:54112.690.000.000.0060.34
12064582006.05.26 08:37buy0.10usdchf1.21880.00000.00002006.05.26 20:551.22690.000.000.0066.02
12064632006.05.26 08:38sell0.10eurusd1.27820.00000.00002006.05.26 20:531.27280.000.000.0054.00
  0.00 0.00 -15.96 4 130.58
Closed P/L: 4 114.62
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
11151392006.05.15 08:00buy0.10eurusd1.29310.00000.0000 1.27210.000.00-17.18-210.00
11339072006.05.17 08:00buy0.10eurusd1.28770.00000.0000 1.27210.000.00-14.54-156.00
11657432006.05.22 08:00sell0.10eurusd1.27170.00000.0000 1.27240.000.002.64-7.00
11782132006.05.23 08:00buy0.10eurusd1.28620.00000.0000 1.27210.000.00-6.61-141.00
12062122006.05.26 08:01buy0.10eurusd1.27740.00000.0000 1.27210.000.000.00-53.00
11151462006.05.15 08:00buy0.10gbpusd1.89630.00000.0000 1.85570.000.00-5.87-406.00
11339222006.05.17 08:01buy0.10gbpusd1.89200.00000.0000 1.85570.000.00-4.97-363.00
11537792006.05.19 08:00buy0.10gbpusd1.89090.00000.0000 1.85570.000.00-3.16-352.00
11782092006.05.23 08:00buy0.10gbpusd1.88570.00000.0000 1.85570.000.00-2.26-300.00
11871472006.05.24 08:00buy0.10gbpusd1.87550.00000.0000 1.85570.000.00-1.81-198.00
11875812006.05.24 08:34buy0.10gbpusd1.87720.00000.0000 1.85570.000.00-1.81-215.00
12061992006.05.26 08:00buy0.10gbpusd1.87110.00000.0000 1.85570.000.000.00-154.00
11151312006.05.15 08:00sell0.10usdchf1.19720.00000.0000 1.22760.000.00-21.87-247.64
11781982006.05.23 08:00sell0.10usdchf1.20430.00000.0000 1.22760.000.00-8.39-189.80
11871352006.05.24 08:00sell0.10usdchf1.21160.00000.0000 1.22760.000.00-6.71-130.34
11875762006.05.24 08:34sell0.10usdchf1.21190.00000.0000 1.22760.000.00-6.71-127.89
11974262006.05.25 08:00sell0.10usdchf1.21760.00000.0000 1.22760.000.00-1.68-81.46
12062022006.05.26 08:00sell0.10usdchf1.21900.00000.0000 1.22760.000.000.00-70.06
11339082006.05.17 08:00sell0.10usdjpy109.400.000.00 112.740.000.00-22.84-296.26
11442212006.05.18 08:00sell0.10usdjpy110.780.000.00 112.740.000.00-16.58-173.85
11444322006.05.18 08:24sell0.10usdjpy110.710.000.00 112.740.000.00-16.58-180.06
11538022006.05.19 08:00sell0.10usdjpy110.950.000.00 112.740.000.00-14.48-158.77
11781992006.05.23 08:00sell0.10usdjpy111.160.000.00 112.740.000.00-10.32-140.15
12061882006.05.26 08:00sell0.10usdjpy112.080.000.00 112.740.000.000.00-58.54
12064512006.05.26 08:36buy0.10gbpusd1.87210.00000.0000 1.85570.000.000.00-164.00
12064552006.05.26 08:37sell0.10usdjpy111.990.000.00 112.740.000.000.00-66.52
12064572006.05.26 08:37sell0.10usdchf1.21830.00000.0000 1.22760.000.000.00-75.76
12064662006.05.26 08:39buy0.10eurusd1.27840.00000.0000 1.27210.000.000.00-63.00
  0.00 0.00 -181.73 -4 779.10
 Floating P/L: -4 960.83
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 114.62 Floating P/L: -4 960.83 Margin: 3 544.72
Balance: 54 114.62 Equity: 49 153.79 Free Margin: 45 609.07
 
Details:
Graph
Gross Profit: 6 267.29 Gross Loss: 2 152.67 Total Net Profit: 4 114.62
Profit Factor: 2.91 Expected Payoff: 36.09  
Absolute Drawdown: 536.98 Maximal Drawdown (%): 2 145.44 (4.2%)  
 
Total Trades: 114 Short Positions (won %): 55 (90.91%) Long Positions (won %): 59 (88.14%)
Profit Trades (% of total): 102 (89.47%) Loss trades (% of total): 12 (10.53%)
Largest profit trade: 270.00 loss trade: -375.89
Average profit trade: 61.44 loss trade: -179.39
Maximum consecutive wins ($): 37 (2 916.82) consecutive losses ($): 10 (-2 145.44)
Maximal consecutive profit (count): 2 916.82 (37) consecutive loss (count): -2 145.44 (10)
Average consecutive wins: 26 consecutive losses: 4