FIBO Group, Ltd
| Account: 57030 | Name: 100 pips v2 inversion H1 | Currency: USD | 2006 June 16, 20:33 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1294516 | 2006.06.11 10:14 | balance | Deposit | 25 000.00 | ||||||||||
| 1294761 | 2006.06.11 22:53 | sell | 0.10 | eurjpy | 144.15 | 144.06 | 143.95 | 2006.06.11 23:25 | 143.95 | 0.00 | 0.00 | 0.00 | 17.53 | |
| 1294762 | 2006.06.11 22:53 | buy | 0.10 | audusd | 0.7477 | 0.7478 | 0.7497 | 2006.06.12 05:24 | 0.7478 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1294763 | 2006.06.11 22:53 | sell | 0.10 | eurusd | 1.2617 | 1.2617 | 1.2597 | 2006.06.12 10:16 | 1.2617 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1294765 | 2006.06.11 22:54 | buy | 0.10 | usdjpy | 114.24 | 114.33 | 114.44 | 2006.06.12 12:06 | 114.33 | 0.00 | 0.00 | 0.00 | 7.87 | |
| 1294767 | 2006.06.11 22:54 | buy | 0.10 | nzdusd | 0.6330 | 0.6180 | 0.6350 | 2006.06.16 16:38 | 0.6180 | 0.00 | 0.00 | 1.09 | -150.00 | |
| 1294771 | 2006.06.11 22:55 | buy | 0.10 | usdchf | 1.2341 | 1.2350 | 1.2361 | 2006.06.12 13:38 | 1.2361 | 0.00 | 0.00 | 0.00 | 16.18 | |
| 1294776 | 2006.06.11 22:57 | sell | 0.10 | gbpusd | 1.8397 | 1.8392 | 1.8377 | 2006.06.12 02:16 | 1.8392 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1294868 | 2006.06.11 23:25 | sell | 0.10 | eurjpy | 143.93 | 143.88 | 143.73 | 2006.06.12 15:00 | 143.88 | 0.00 | 0.00 | 0.00 | 4.37 | |
| 1295166 | 2006.06.12 02:16 | buy | 0.10 | gbpusd | 1.8393 | 1.8396 | 1.8413 | 2006.06.12 02:57 | 1.8396 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 1295243 | 2006.06.12 02:57 | sell | 0.10 | gbpusd | 1.8395 | 1.8393 | 1.8375 | 2006.06.12 13:42 | 1.8393 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 1295447 | 2006.06.12 05:24 | sell | 0.10 | audusd | 0.7477 | 0.7476 | 0.7457 | 2006.06.12 12:19 | 0.7476 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1297085 | 2006.06.12 10:16 | sell | 0.10 | eurusd | 1.2614 | 1.2613 | 1.2594 | 2006.06.12 11:48 | 1.2613 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1297837 | 2006.06.12 11:48 | buy | 0.10 | eurusd | 1.2614 | 1.2623 | 1.2634 | 2006.06.14 15:28 | 1.2634 | 0.00 | 0.00 | -2.48 | 20.00 | |
| 1297944 | 2006.06.12 12:06 | sell | 0.10 | usdjpy | 114.34 | 114.34 | 114.14 | 2006.06.12 14:33 | 114.34 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1298031 | 2006.06.12 12:20 | buy | 0.10 | audusd | 0.7477 | 0.7327 | 0.7497 | 2006.06.16 20:32 | 0.7388 | 0.00 | 0.00 | 0.42 | -89.00 | |
| 1298638 | 2006.06.12 13:38 | buy | 0.10 | usdchf | 1.2366 | 1.2375 | 1.2386 | 2006.06.13 19:10 | 1.2386 | 0.00 | 0.00 | 0.53 | 16.15 | |
| 1298680 | 2006.06.12 13:42 | sell | 0.10 | gbpusd | 1.8388 | 1.8380 | 1.8368 | 2006.06.13 14:33 | 1.8368 | 0.00 | 0.00 | 0.14 | 20.00 | |
| 1299111 | 2006.06.12 14:33 | sell | 0.10 | usdjpy | 114.32 | 114.26 | 114.12 | 2006.06.12 16:02 | 114.26 | 0.00 | 0.00 | 0.00 | 5.25 | |
| 1299335 | 2006.06.12 15:00 | buy | 0.10 | eurjpy | 143.87 | 143.91 | 144.07 | 2006.06.12 16:46 | 143.91 | 0.00 | 0.00 | 0.00 | 3.51 | |
| 1299799 | 2006.06.12 16:02 | buy | 0.10 | usdjpy | 114.25 | 114.30 | 114.45 | 2006.06.12 17:11 | 114.30 | 0.00 | 0.00 | 0.00 | 4.37 | |
| 1299985 | 2006.06.12 16:46 | sell | 0.10 | eurjpy | 143.90 | 143.81 | 143.70 | 2006.06.12 18:00 | 143.70 | 0.00 | 0.00 | 0.00 | 17.52 | |
| 1300145 | 2006.06.12 17:11 | sell | 0.10 | usdjpy | 114.30 | 114.25 | 114.10 | 2006.06.12 18:10 | 114.25 | 0.00 | 0.00 | 0.00 | 4.38 | |
| 1300347 | 2006.06.12 18:00 | sell | 0.10 | eurjpy | 143.66 | 145.16 | 143.46 | 2006.06.14 18:19 | 145.16 | 0.00 | 0.00 | -2.76 | -130.48 | |
| 1300392 | 2006.06.12 18:10 | buy | 0.10 | usdjpy | 114.25 | 114.31 | 114.45 | 2006.06.12 22:21 | 114.31 | 0.00 | 0.00 | 0.00 | 5.25 | |
| 1301342 | 2006.06.12 22:22 | buy | 0.10 | usdjpy | 114.36 | 114.37 | 114.56 | 2006.06.13 00:20 | 114.37 | 0.00 | 0.00 | 0.69 | 0.87 | |
| 1301606 | 2006.06.13 00:21 | sell | 0.10 | usdjpy | 114.37 | 115.87 | 114.17 | 2006.06.16 20:32 | 115.07 | 0.00 | 0.00 | -10.32 | -60.83 | |
| 1306265 | 2006.06.13 14:33 | sell | 0.10 | gbpusd | 1.8366 | 1.8359 | 1.8346 | 2006.06.13 19:14 | 1.8346 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1308740 | 2006.06.13 19:10 | buy | 0.10 | usdchf | 1.2389 | 1.2395 | 1.2409 | 2006.06.13 19:35 | 1.2395 | 0.00 | 0.00 | 0.00 | 4.84 | |
| 1308783 | 2006.06.13 19:14 | sell | 0.10 | gbpusd | 1.8343 | 1.8343 | 1.8323 | 2006.06.13 19:18 | 1.8343 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1308901 | 2006.06.13 19:18 | sell | 0.10 | gbpusd | 1.8340 | 1.8339 | 1.8320 | 2006.06.13 19:29 | 1.8339 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1309019 | 2006.06.13 19:29 | sell | 0.10 | gbpusd | 1.8335 | 1.8330 | 1.8315 | 2006.06.13 22:53 | 1.8330 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1309059 | 2006.06.13 19:35 | buy | 0.10 | usdchf | 1.2398 | 1.2248 | 1.2418 | 2006.06.16 20:32 | 1.2300 | 0.00 | 0.00 | 2.66 | -79.67 | |
| 1309800 | 2006.06.13 22:53 | buy | 0.10 | gbpusd | 1.8331 | 1.8336 | 1.8351 | 2006.06.14 00:38 | 1.8336 | 0.00 | 0.00 | -0.29 | 5.00 | |
| 1310127 | 2006.06.14 00:39 | sell | 0.10 | gbpusd | 1.8337 | 1.8487 | 1.8317 | 2006.06.14 15:28 | 1.8487 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 1315955 | 2006.06.14 15:28 | buy | 0.10 | eurusd | 1.2638 | 1.2646 | 1.2658 | 2006.06.15 15:13 | 1.2646 | 0.00 | 0.00 | -3.72 | 8.00 | |
| 1315976 | 2006.06.14 15:28 | buy | 0.10 | gbpusd | 1.8488 | 1.8488 | 1.8508 | 2006.06.14 17:59 | 1.8488 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1317251 | 2006.06.14 17:59 | buy | 0.10 | gbpusd | 1.8493 | 1.8496 | 1.8513 | 2006.06.15 14:30 | 1.8496 | 0.00 | 0.00 | -0.86 | 3.00 | |
| 1317348 | 2006.06.14 18:19 | buy | 0.10 | eurjpy | 145.15 | 145.16 | 145.35 | 2006.06.15 15:29 | 145.16 | 0.00 | 0.00 | 1.38 | 0.87 | |
| 1322766 | 2006.06.15 14:30 | sell | 0.10 | gbpusd | 1.8485 | 1.8478 | 1.8465 | 2006.06.15 14:33 | 1.8465 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1322919 | 2006.06.15 14:33 | sell | 0.10 | gbpusd | 1.8459 | 1.8609 | 1.8439 | 2006.06.16 20:32 | 1.8519 | 0.00 | 0.00 | 0.14 | -60.00 | |
| 1324012 | 2006.06.15 15:13 | buy | 0.10 | eurusd | 1.2645 | 1.2650 | 1.2665 | 2006.06.16 08:30 | 1.2650 | 0.00 | 0.00 | -1.24 | 5.00 | |
| 1324263 | 2006.06.15 15:29 | buy | 0.10 | eurjpy | 145.18 | 145.22 | 145.38 | 2006.06.16 10:30 | 145.22 | 0.00 | 0.00 | 0.46 | 3.49 | |
| 1327960 | 2006.06.16 08:30 | sell | 0.10 | eurusd | 1.2649 | 1.2640 | 1.2629 | 2006.06.16 15:53 | 1.2629 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1328802 | 2006.06.16 10:30 | sell | 0.10 | eurjpy | 145.23 | 146.73 | 145.03 | 2006.06.16 20:32 | 145.54 | 0.00 | 0.00 | 0.00 | -26.93 | |
| 1331036 | 2006.06.16 15:53 | sell | 0.10 | eurusd | 1.2625 | 1.2775 | 1.2605 | 2006.06.16 20:32 | 1.2649 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 1331386 | 2006.06.16 16:38 | sell | 0.10 | nzdusd | 0.6181 | 0.6177 | 0.6161 | 2006.06.16 17:46 | 0.6177 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 1331764 | 2006.06.16 17:46 | buy | 0.10 | nzdusd | 0.6176 | 0.6026 | 0.6196 | 2006.06.16 20:32 | 0.6168 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 0.00 | 0.00 | -14.16 | -522.46 | |||||||||||
| Closed P/L: | -536.62 | |||||||||||||
| 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: | -536.62 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 463.38 | Equity: | 24 463.38 | Free Margin: | 24 463.38 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 251.06 | Gross Loss: | 787.68 | Total Net Profit: | -536.62 | |||||||||
| Profit Factor: | 0.32 | Expected Payoff: | -11.42 | |||||||||||
| Absolute Drawdown: | 536.62 | Maximal Drawdown (%): | 727.30 (2.9%) | |||||||||||
| Total Trades: | 47 | Short Positions (won %): | 25 (76.00%) | Long Positions (won %): | 22 (81.82%) | |||||||||
| Profit Trades (% of total): | 37 (78.72%) | Loss trades (% of total): | 10 (21.28%) | |||||||||||
| Largest | profit trade: | 20.14 | loss trade: | -150.00 | ||||||||||
| Average | profit trade: | 6.79 | loss trade: | -78.77 | ||||||||||
| Maximum | consecutive wins ($): | 28 (190.68) | consecutive losses ($): | 7 (-355.53) | ||||||||||
| Maximal | consecutive profit (count): | 190.68 (28) | consecutive loss (count): | -355.53 (7) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 3 | ||||||||||