FIBO Group, Ltd
| Account: 52975 | Name: MOPS v1.5 | Currency: USD | 2006 June 9, 21:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1212724 | 2006.05.28 00:03 | balance | Deposit | 25 000.00 | ||||||||||
| 1213821 | 2006.05.29 06:00 | sell | 0.10 | usdjpy | 112.25 | 0.00 | 0.00 | 2006.05.30 05:55 | 112.02 | 0.00 | 0.00 | -2.07 | 20.53 | |
| 1213823 | 2006.05.29 06:00 | sell | 0.10 | usdchf | 1.2249 | 0.0000 | 0.0000 | 2006.05.30 05:55 | 1.2186 | 0.00 | 0.00 | -1.67 | 51.70 | |
| 1213824 | 2006.05.29 06:00 | buy | 0.10 | usdchf | 1.2252 | 0.0000 | 0.0000 | 2006.06.08 20:05 | 1.2332 | 0.00 | 0.00 | 6.71 | 64.87 | |
| 1213825 | 2006.05.29 06:00 | buy | 0.10 | usdjpy | 112.29 | 0.00 | 0.00 | 2006.05.29 20:07 | 112.54 | 0.00 | 0.00 | 0.00 | 22.21 | |
| 1213826 | 2006.05.29 06:00 | sell | 0.10 | gbpusd | 1.8592 | 0.0000 | 0.0000 | 2006.05.29 20:05 | 1.8591 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1213827 | 2006.05.29 06:00 | buy | 0.10 | gbpusd | 1.8597 | 0.0000 | 0.0000 | 2006.05.30 05:55 | 1.8681 | 0.00 | 0.00 | -0.45 | 84.00 | |
| 1213829 | 2006.05.29 06:02 | sell | 0.10 | eurusd | 1.2743 | 0.0000 | 0.0000 | 2006.06.08 20:05 | 1.2639 | 0.00 | 0.00 | 5.28 | 104.00 | |
| 1213832 | 2006.05.29 06:02 | buy | 0.10 | eurusd | 1.2745 | 0.0000 | 0.0000 | 2006.05.29 19:55 | 1.2751 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 1219390 | 2006.05.30 06:00 | sell | 0.10 | gbpusd | 1.8673 | 0.0000 | 0.0000 | 2006.06.01 05:55 | 1.8647 | 0.00 | 0.00 | 0.87 | 26.00 | |
| 1219392 | 2006.05.30 06:00 | sell | 0.10 | eurusd | 1.2804 | 0.0000 | 0.0000 | 2006.06.01 05:55 | 1.2763 | 0.00 | 0.00 | 1.76 | 41.00 | |
| 1219394 | 2006.05.30 06:00 | buy | 0.10 | eurusd | 1.2806 | 0.0000 | 0.0000 | 2006.05.30 19:55 | 1.2871 | 0.00 | 0.00 | 0.00 | 65.00 | |
| 1219395 | 2006.05.30 06:00 | buy | 0.10 | gbpusd | 1.8676 | 0.0000 | 0.0000 | 2006.05.30 19:58 | 1.8823 | 0.00 | 0.00 | 0.00 | 147.00 | |
| 1219397 | 2006.05.30 06:00 | sell | 0.10 | usdjpy | 112.09 | 0.00 | 0.00 | 2006.06.02 18:53 | 111.58 | 0.00 | 0.00 | -10.31 | 45.71 | |
| 1219404 | 2006.05.30 06:01 | sell | 0.10 | usdchf | 1.2185 | 0.0000 | 0.0000 | 2006.05.30 19:55 | 1.2106 | 0.00 | 0.00 | 0.00 | 65.26 | |
| 1219408 | 2006.05.30 06:01 | buy | 0.10 | usdchf | 1.2191 | 0.0000 | 0.0000 | 2006.06.01 05:55 | 1.2228 | 0.00 | 0.00 | 2.24 | 30.26 | |
| 1219411 | 2006.05.30 06:01 | buy | 0.10 | usdjpy | 112.13 | 0.00 | 0.00 | 2006.05.30 20:55 | 112.14 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 1228892 | 2006.05.31 06:00 | sell | 0.10 | usdjpy | 112.17 | 0.00 | 0.00 | 2006.06.02 18:53 | 111.59 | 0.00 | 0.00 | -8.24 | 51.98 | |
| 1228893 | 2006.05.31 06:00 | sell | 0.10 | eurusd | 1.2862 | 0.0000 | 0.0000 | 2006.05.31 20:05 | 1.2848 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 1228895 | 2006.05.31 06:00 | buy | 0.10 | eurusd | 1.2866 | 0.0000 | 0.0000 | 2006.06.02 18:53 | 1.2929 | 0.00 | 0.00 | -5.29 | 63.00 | |
| 1228896 | 2006.05.31 06:00 | sell | 0.10 | usdchf | 1.2116 | 0.0000 | 0.0000 | 2006.06.02 18:53 | 1.2067 | 0.00 | 0.00 | -6.70 | 40.61 | |
| 1228897 | 2006.05.31 06:00 | sell | 0.10 | gbpusd | 1.8819 | 0.0000 | 0.0000 | 2006.05.31 20:05 | 1.8740 | 0.00 | 0.00 | 0.00 | 79.00 | |
| 1228898 | 2006.05.31 06:00 | buy | 0.10 | usdjpy | 112.19 | 0.00 | 0.00 | 2006.05.31 20:05 | 112.30 | 0.00 | 0.00 | 0.00 | 9.80 | |
| 1228899 | 2006.05.31 06:01 | buy | 0.10 | gbpusd | 1.8824 | 0.0000 | 0.0000 | 2006.06.02 18:53 | 1.8836 | 0.00 | 0.00 | -1.81 | 12.00 | |
| 1228901 | 2006.05.31 06:01 | buy | 0.10 | usdchf | 1.2121 | 0.0000 | 0.0000 | 2006.05.31 20:05 | 1.2145 | 0.00 | 0.00 | 0.00 | 19.76 | |
| 1238084 | 2006.06.01 06:00 | sell | 0.10 | gbpusd | 1.8648 | 0.0000 | 0.0000 | 2006.06.06 20:05 | 1.8604 | 0.00 | 0.00 | 0.66 | 44.00 | |
| 1238085 | 2006.06.01 06:00 | buy | 0.10 | gbpusd | 1.8653 | 0.0000 | 0.0000 | 2006.06.01 19:55 | 1.8671 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1238089 | 2006.06.01 06:00 | sell | 0.10 | usdjpy | 112.68 | 0.00 | 0.00 | 2006.06.01 19:55 | 112.64 | 0.00 | 0.00 | 0.00 | 3.55 | |
| 1238091 | 2006.06.01 06:00 | buy | 0.10 | usdjpy | 112.72 | 0.00 | 0.00 | 2006.06.06 20:05 | 113.30 | 0.00 | 0.00 | 2.07 | 51.19 | |
| 1238093 | 2006.06.01 06:00 | sell | 0.10 | eurusd | 1.2761 | 0.0000 | 0.0000 | 2006.06.08 20:05 | 1.2638 | 0.00 | 0.00 | 3.08 | 123.00 | |
| 1238096 | 2006.06.01 06:01 | buy | 0.10 | eurusd | 1.2765 | 0.0000 | 0.0000 | 2006.06.01 19:55 | 1.2805 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1238098 | 2006.06.01 06:02 | sell | 0.10 | usdchf | 1.2225 | 0.0000 | 0.0000 | 2006.06.01 19:55 | 1.2205 | 0.00 | 0.00 | 0.00 | 16.39 | |
| 1238099 | 2006.06.01 06:02 | buy | 0.10 | usdchf | 1.2229 | 0.0000 | 0.0000 | 2006.06.08 20:05 | 1.2331 | 0.00 | 0.00 | 3.91 | 82.72 | |
| 1246247 | 2006.06.02 06:00 | sell | 0.10 | usdchf | 1.2200 | 0.0000 | 0.0000 | 2006.06.02 18:53 | 1.2067 | 0.00 | 0.00 | 0.00 | 110.22 | |
| 1246248 | 2006.06.02 06:00 | sell | 0.10 | gbpusd | 1.8651 | 0.0000 | 0.0000 | 2006.06.06 20:06 | 1.8605 | 0.00 | 0.00 | 0.44 | 46.00 | |
| 1246249 | 2006.06.02 06:00 | sell | 0.10 | usdjpy | 112.65 | 0.00 | 0.00 | 2006.06.02 18:53 | 111.58 | 0.00 | 0.00 | 0.00 | 95.90 | |
| 1246250 | 2006.06.02 06:00 | buy | 0.10 | usdjpy | 112.69 | 0.00 | 0.00 | 2006.06.06 20:06 | 113.29 | 0.00 | 0.00 | 1.38 | 52.96 | |
| 1246251 | 2006.06.02 06:01 | buy | 0.10 | usdchf | 1.2205 | 0.0000 | 0.0000 | 2006.06.07 20:06 | 1.2206 | 0.00 | 0.00 | 1.68 | 0.82 | |
| 1246252 | 2006.06.02 06:01 | sell | 0.10 | eurusd | 1.2811 | 0.0000 | 0.0000 | 2006.06.07 20:06 | 1.2801 | 0.00 | 0.00 | 1.32 | 10.00 | |
| 1246254 | 2006.06.02 06:01 | buy | 0.10 | eurusd | 1.2813 | 0.0000 | 0.0000 | 2006.06.02 18:53 | 1.2929 | 0.00 | 0.00 | 0.00 | 116.00 | |
| 1246263 | 2006.06.02 06:02 | buy | 0.10 | gbpusd | 1.8656 | 0.0000 | 0.0000 | 2006.06.02 18:53 | 1.8836 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 1257537 | 2006.06.05 06:01 | sell | 0.10 | gbpusd | 1.8838 | 0.0000 | 0.0000 | 2006.06.05 20:05 | 1.8799 | 0.00 | 0.00 | 0.00 | 39.00 | |
| 1257539 | 2006.06.05 06:01 | buy | 0.10 | gbpusd | 1.8843 | 0.0000 | 0.0000 | 2006.06.09 21:05 | 1.8410 | 0.00 | 0.00 | -2.71 | -433.00 | |
| 1257541 | 2006.06.05 06:01 | sell | 0.10 | eurusd | 1.2942 | 0.0000 | 0.0000 | 2006.06.05 20:33 | 1.2941 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1257544 | 2006.06.05 06:01 | buy | 0.10 | eurusd | 1.2946 | 0.0000 | 0.0000 | 2006.06.05 19:58 | 1.2957 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 1257545 | 2006.06.05 06:01 | sell | 0.10 | usdjpy | 111.56 | 0.00 | 0.00 | 2006.06.09 21:05 | 113.96 | 0.00 | 0.00 | -12.29 | -210.60 | |
| 1257550 | 2006.06.05 06:02 | buy | 0.10 | usdjpy | 111.60 | 0.00 | 0.00 | 2006.06.05 20:05 | 111.66 | 0.00 | 0.00 | 0.00 | 5.37 | |
| 1257553 | 2006.06.05 06:03 | sell | 0.10 | usdchf | 1.2056 | 0.0000 | 0.0000 | 2006.06.05 19:58 | 1.2027 | 0.00 | 0.00 | 0.00 | 24.11 | |
| 1257554 | 2006.06.05 06:03 | buy | 0.10 | usdchf | 1.2059 | 0.0000 | 0.0000 | 2006.06.05 20:43 | 1.2060 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 1265235 | 2006.06.06 06:00 | sell | 0.10 | usdchf | 1.2089 | 0.0000 | 0.0000 | 2006.06.09 21:05 | 1.2316 | 0.00 | 0.00 | -8.36 | -184.31 | |
| 1265236 | 2006.06.06 06:00 | sell | 0.10 | eurusd | 1.2891 | 0.0000 | 0.0000 | 2006.06.06 20:05 | 1.2826 | 0.00 | 0.00 | 0.00 | 65.00 | |
| 1265237 | 2006.06.06 06:00 | buy | 0.10 | usdchf | 1.2094 | 0.0000 | 0.0000 | 2006.06.06 20:05 | 1.2160 | 0.00 | 0.00 | 0.00 | 54.28 | |
| 1265238 | 2006.06.06 06:00 | sell | 0.10 | gbpusd | 1.8705 | 0.0000 | 0.0000 | 2006.06.06 20:05 | 1.8604 | 0.00 | 0.00 | 0.00 | 101.00 | |
| 1265241 | 2006.06.06 06:00 | buy | 0.10 | gbpusd | 1.8710 | 0.0000 | 0.0000 | 2006.06.09 21:05 | 1.8410 | 0.00 | 0.00 | -2.26 | -300.00 | |
| 1265244 | 2006.06.06 06:00 | sell | 0.10 | usdjpy | 112.41 | 0.00 | 0.00 | 2006.06.09 21:05 | 113.96 | 0.00 | 0.00 | -10.22 | -136.01 | |
| 1265245 | 2006.06.06 06:00 | buy | 0.10 | usdjpy | 112.43 | 0.00 | 0.00 | 2006.06.06 20:05 | 113.30 | 0.00 | 0.00 | 0.00 | 76.79 | |
| 1265249 | 2006.06.06 06:02 | buy | 0.10 | eurusd | 1.2891 | 0.0000 | 0.0000 | 2006.06.09 21:05 | 1.2644 | 0.00 | 0.00 | -6.61 | -247.00 | |
| 1272244 | 2006.06.07 06:00 | sell | 0.10 | gbpusd | 1.8631 | 0.0000 | 0.0000 | 2006.06.07 20:06 | 1.8573 | 0.00 | 0.00 | 0.00 | 58.00 | |
| 1272247 | 2006.06.07 06:00 | buy | 0.10 | gbpusd | 1.8634 | 0.0000 | 0.0000 | 2006.06.09 21:05 | 1.8410 | 0.00 | 0.00 | -1.81 | -224.00 | |
| 1272248 | 2006.06.07 06:00 | sell | 0.10 | eurusd | 1.2831 | 0.0000 | 0.0000 | 2006.06.07 20:06 | 1.2801 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1272249 | 2006.06.07 06:00 | buy | 0.10 | eurusd | 1.2833 | 0.0000 | 0.0000 | 2006.06.09 21:05 | 1.2644 | 0.00 | 0.00 | -5.29 | -189.00 | |
| 1272250 | 2006.06.07 06:02 | sell | 0.10 | usdchf | 1.2142 | 0.0000 | 0.0000 | 2006.06.09 21:05 | 1.2316 | 0.00 | 0.00 | -6.68 | -141.28 | |
| 1272251 | 2006.06.07 06:02 | buy | 0.10 | usdchf | 1.2147 | 0.0000 | 0.0000 | 2006.06.07 20:06 | 1.2205 | 0.00 | 0.00 | 0.00 | 47.52 | |
| 1272253 | 2006.06.07 06:02 | sell | 0.10 | usdjpy | 113.01 | 0.00 | 0.00 | 2006.06.09 21:05 | 113.96 | 0.00 | 0.00 | -8.17 | -83.36 | |
| 1272255 | 2006.06.07 06:03 | buy | 0.10 | usdjpy | 113.03 | 0.00 | 0.00 | 2006.06.07 20:05 | 113.46 | 0.00 | 0.00 | 0.00 | 37.90 | |
| 1279181 | 2006.06.08 06:00 | sell | 0.10 | usdjpy | 113.56 | 0.00 | 0.00 | 2006.06.09 21:05 | 113.95 | 0.00 | 0.00 | -2.03 | -34.23 | |
| 1279183 | 2006.06.08 06:00 | buy | 0.10 | usdjpy | 113.60 | 0.00 | 0.00 | 2006.06.08 20:05 | 114.21 | 0.00 | 0.00 | 0.00 | 53.41 | |
| 1279185 | 2006.06.08 06:01 | sell | 0.10 | eurusd | 1.2782 | 0.0000 | 0.0000 | 2006.06.08 20:05 | 1.2639 | 0.00 | 0.00 | 0.00 | 143.00 | |
| 1279187 | 2006.06.08 06:02 | sell | 0.10 | usdchf | 1.2218 | 0.0000 | 0.0000 | 2006.06.09 21:05 | 1.2316 | 0.00 | 0.00 | -1.66 | -79.57 | |
| 1279188 | 2006.06.08 06:02 | buy | 0.10 | usdchf | 1.2221 | 0.0000 | 0.0000 | 2006.06.08 20:05 | 1.2332 | 0.00 | 0.00 | 0.00 | 90.01 | |
| 1279190 | 2006.06.08 06:02 | sell | 0.10 | gbpusd | 1.8561 | 0.0000 | 0.0000 | 2006.06.08 20:05 | 1.8420 | 0.00 | 0.00 | 0.00 | 141.00 | |
| 1279196 | 2006.06.08 06:03 | buy | 0.10 | eurusd | 1.2784 | 0.0000 | 0.0000 | 2006.06.09 21:05 | 1.2644 | 0.00 | 0.00 | -1.32 | -140.00 | |
| 1279201 | 2006.06.08 06:05 | buy | 0.10 | gbpusd | 1.8563 | 0.0000 | 0.0000 | 2006.06.09 21:05 | 1.8410 | 0.00 | 0.00 | -0.45 | -153.00 | |
| 1287970 | 2006.06.09 06:00 | sell | 0.10 | usdjpy | 113.99 | 0.00 | 0.00 | 2006.06.09 18:53 | 113.95 | 0.00 | 0.00 | 0.00 | 3.51 | |
| 1287971 | 2006.06.09 06:00 | buy | 0.10 | usdjpy | 114.01 | 0.00 | 0.00 | 2006.06.09 21:05 | 113.92 | 0.00 | 0.00 | 0.00 | -7.90 | |
| 1287972 | 2006.06.09 06:00 | sell | 0.10 | gbpusd | 1.8424 | 0.0000 | 0.0000 | 2006.06.09 21:05 | 1.8414 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 1287976 | 2006.06.09 06:00 | buy | 0.10 | gbpusd | 1.8429 | 0.0000 | 0.0000 | 2006.06.09 18:53 | 1.8430 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1287982 | 2006.06.09 06:02 | sell | 0.10 | usdchf | 1.2327 | 0.0000 | 0.0000 | 2006.06.09 18:53 | 1.2312 | 0.00 | 0.00 | 0.00 | 12.18 | |
| 1287984 | 2006.06.09 06:03 | buy | 0.10 | usdchf | 1.2330 | 0.0000 | 0.0000 | 2006.06.09 21:05 | 1.2312 | 0.00 | 0.00 | 0.00 | -14.62 | |
| 1287985 | 2006.06.09 06:03 | sell | 0.10 | eurusd | 1.2639 | 0.0000 | 0.0000 | 2006.06.09 21:06 | 1.2647 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 1287989 | 2006.06.09 06:03 | buy | 0.10 | eurusd | 1.2643 | 0.0000 | 0.0000 | 2006.06.09 18:53 | 1.2644 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 0.00 | 0.00 | -75.00 | 477.36 | |||||||||||
| Closed P/L: | 402.36 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 402.36 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 402.36 | Equity: | 25 402.36 | Free Margin: | 25 402.36 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 058.10 | Gross Loss: | 2 655.74 | Total Net Profit: | 402.36 | |||||||||
| Profit Factor: | 1.15 | Expected Payoff: | 5.03 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 2 647.74 (9.4%) | |||||||||||
| Total Trades: | 80 | Short Positions (won %): | 40 (80.00%) | Long Positions (won %): | 40 (77.50%) | |||||||||
| Profit Trades (% of total): | 63 (78.75%) | Loss trades (% of total): | 17 (21.25%) | |||||||||||
| Largest | profit trade: | 180.00 | loss trade: | -435.71 | ||||||||||
| Average | profit trade: | 48.54 | loss trade: | -156.22 | ||||||||||
| Maximum | consecutive wins ($): | 62 (3 048.10) | consecutive losses ($): | 16 (-2 647.74) | ||||||||||
| Maximal | consecutive profit (count): | 3 048.10 (62) | consecutive loss (count): | -2 647.74 (16) | ||||||||||
| Average | consecutive wins: | 32 | consecutive losses: | 9 | ||||||||||