FIBO Group, Ltd
| Account: 60599 | Name: MOPS v1.5 | Currency: USD | 2006 July 7, 21:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1372962 | 2006.06.24 08:56 | balance | Deposit | 50 000.00 | ||||||||||
| 1374215 | 2006.06.26 06:00 | sell | 0.10 | usdjpy | 116.40 | 0.00 | 0.00 | 2006.06.26 19:55 | 116.19 | 0.00 | 0.00 | 0.00 | 18.07 | |
| 1374216 | 2006.06.26 06:01 | buy | 0.10 | usdjpy | 116.44 | 0.00 | 0.00 | 2006.06.28 20:26 | 116.45 | 0.00 | 0.00 | 1.36 | 0.86 | |
| 1374217 | 2006.06.26 06:01 | sell | 0.10 | gbpusd | 1.8186 | 0.0000 | 0.0000 | 2006.06.28 20:07 | 1.8176 | 0.00 | 0.00 | 0.28 | 10.00 | |
| 1374224 | 2006.06.26 06:01 | buy | 0.10 | gbpusd | 1.8191 | 0.0000 | 0.0000 | 2006.06.26 19:56 | 1.8238 | 0.00 | 0.00 | 0.00 | 47.00 | |
| 1374226 | 2006.06.26 06:01 | sell | 0.10 | usdchf | 1.2475 | 0.0000 | 0.0000 | 2006.06.26 19:55 | 1.2412 | 0.00 | 0.00 | 0.00 | 50.76 | |
| 1374228 | 2006.06.26 06:01 | sell | 0.10 | eurusd | 1.2517 | 0.0000 | 0.0000 | 2006.06.30 21:22 | 1.2790 | 0.00 | 0.00 | 2.47 | -273.00 | |
| 1374236 | 2006.06.26 06:02 | buy | 0.10 | eurusd | 1.2519 | 0.0000 | 0.0000 | 2006.06.26 19:55 | 1.2594 | 0.00 | 0.00 | 0.00 | 75.00 | |
| 1374239 | 2006.06.26 06:03 | buy | 0.10 | usdchf | 1.2480 | 0.0000 | 0.0000 | 2006.06.29 20:06 | 1.2491 | 0.00 | 0.00 | 2.64 | 8.81 | |
| 1381571 | 2006.06.27 06:00 | sell | 0.10 | gbpusd | 1.8247 | 0.0000 | 0.0000 | 2006.06.27 20:06 | 1.8228 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 1381576 | 2006.06.27 06:00 | buy | 0.10 | gbpusd | 1.8250 | 0.0000 | 0.0000 | 2006.06.30 05:55 | 1.8322 | 0.00 | 0.00 | -1.44 | 72.00 | |
| 1381580 | 2006.06.27 06:00 | sell | 0.10 | usdchf | 1.2411 | 0.0000 | 0.0000 | 2006.06.30 05:56 | 1.2332 | 0.00 | 0.00 | -7.90 | 64.06 | |
| 1381582 | 2006.06.27 06:00 | sell | 0.10 | usdjpy | 116.12 | 0.00 | 0.00 | 2006.06.30 05:55 | 114.99 | 0.00 | 0.00 | -10.21 | 98.27 | |
| 1381584 | 2006.06.27 06:00 | buy | 0.10 | usdchf | 1.2416 | 0.0000 | 0.0000 | 2006.06.27 20:07 | 1.2430 | 0.00 | 0.00 | 0.00 | 11.26 | |
| 1381585 | 2006.06.27 06:00 | buy | 0.10 | usdjpy | 116.16 | 0.00 | 0.00 | 2006.06.27 20:05 | 116.21 | 0.00 | 0.00 | 0.00 | 4.30 | |
| 1381586 | 2006.06.27 06:00 | sell | 0.10 | eurusd | 1.2601 | 0.0000 | 0.0000 | 2006.06.27 20:05 | 1.2585 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 1381588 | 2006.06.27 06:00 | buy | 0.10 | eurusd | 1.2605 | 0.0000 | 0.0000 | 2006.06.30 05:55 | 1.2706 | 0.00 | 0.00 | -6.20 | 101.00 | |
| 1389622 | 2006.06.28 06:00 | sell | 0.10 | usdchf | 1.2430 | 0.0000 | 0.0000 | 2006.06.30 05:58 | 1.2333 | 0.00 | 0.00 | -6.32 | 78.65 | |
| 1389623 | 2006.06.28 06:00 | sell | 0.10 | gbpusd | 1.8225 | 0.0000 | 0.0000 | 2006.06.28 20:07 | 1.8176 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 1389627 | 2006.06.28 06:00 | buy | 0.10 | usdchf | 1.2435 | 0.0000 | 0.0000 | 2006.06.28 20:06 | 1.2474 | 0.00 | 0.00 | 0.00 | 31.27 | |
| 1389628 | 2006.06.28 06:01 | sell | 0.10 | usdjpy | 116.13 | 0.00 | 0.00 | 2006.06.30 05:55 | 114.98 | 0.00 | 0.00 | -8.17 | 100.02 | |
| 1389630 | 2006.06.28 06:02 | sell | 0.10 | eurusd | 1.2572 | 0.0000 | 0.0000 | 2006.06.28 20:05 | 1.2540 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 1389631 | 2006.06.28 06:02 | buy | 0.10 | eurusd | 1.2576 | 0.0000 | 0.0000 | 2006.06.30 05:55 | 1.2707 | 0.00 | 0.00 | -4.96 | 131.00 | |
| 1389635 | 2006.06.28 06:02 | buy | 0.10 | usdjpy | 116.17 | 0.00 | 0.00 | 2006.06.28 20:07 | 116.35 | 0.00 | 0.00 | 0.00 | 15.47 | |
| 1389639 | 2006.06.28 06:03 | buy | 0.10 | gbpusd | 1.8228 | 0.0000 | 0.0000 | 2006.06.30 05:55 | 1.8323 | 0.00 | 0.00 | -1.15 | 95.00 | |
| 1398094 | 2006.06.29 06:00 | sell | 0.10 | eurusd | 1.2543 | 0.0000 | 0.0000 | 2006.06.29 20:05 | 1.2531 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1398098 | 2006.06.29 06:00 | sell | 0.10 | usdjpy | 116.48 | 0.00 | 0.00 | 2006.06.29 19:56 | 116.23 | 0.00 | 0.00 | 0.00 | 21.51 | |
| 1398099 | 2006.06.29 06:00 | buy | 0.10 | usdjpy | 116.52 | 0.00 | 0.00 | 2006.06.30 21:22 | 114.42 | 0.00 | 0.00 | 0.69 | -183.53 | |
| 1398100 | 2006.06.29 06:00 | buy | 0.10 | eurusd | 1.2547 | 0.0000 | 0.0000 | 2006.06.30 05:55 | 1.2706 | 0.00 | 0.00 | -1.24 | 159.00 | |
| 1398101 | 2006.06.29 06:00 | sell | 0.10 | usdchf | 1.2462 | 0.0000 | 0.0000 | 2006.06.30 05:56 | 1.2332 | 0.00 | 0.00 | -1.59 | 105.42 | |
| 1398102 | 2006.06.29 06:00 | buy | 0.10 | usdchf | 1.2465 | 0.0000 | 0.0000 | 2006.06.29 20:06 | 1.2491 | 0.00 | 0.00 | 0.00 | 20.81 | |
| 1398106 | 2006.06.29 06:01 | sell | 0.10 | gbpusd | 1.8168 | 0.0000 | 0.0000 | 2006.06.29 20:05 | 1.8105 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 1398113 | 2006.06.29 06:04 | buy | 0.10 | gbpusd | 1.8171 | 0.0000 | 0.0000 | 2006.06.30 05:55 | 1.8322 | 0.00 | 0.00 | -0.29 | 151.00 | |
| 1409001 | 2006.06.30 06:00 | sell | 0.10 | usdjpy | 114.99 | 0.00 | 0.00 | 2006.06.30 18:53 | 114.52 | 0.00 | 0.00 | 0.00 | 41.04 | |
| 1409002 | 2006.06.30 06:00 | sell | 0.10 | eurusd | 1.2705 | 0.0000 | 0.0000 | 2006.06.30 21:22 | 1.2790 | 0.00 | 0.00 | 0.00 | -85.00 | |
| 1409003 | 2006.06.30 06:00 | buy | 0.10 | eurusd | 1.2709 | 0.0000 | 0.0000 | 2006.06.30 18:53 | 1.2784 | 0.00 | 0.00 | 0.00 | 75.00 | |
| 1409004 | 2006.06.30 06:00 | buy | 0.10 | usdjpy | 115.04 | 0.00 | 0.00 | 2006.06.30 21:22 | 114.42 | 0.00 | 0.00 | 0.00 | -54.19 | |
| 1409006 | 2006.06.30 06:00 | sell | 0.10 | gbpusd | 1.8323 | 0.0000 | 0.0000 | 2006.06.30 21:22 | 1.8480 | 0.00 | 0.00 | 0.00 | -157.00 | |
| 1409008 | 2006.06.30 06:00 | sell | 0.10 | usdchf | 1.2329 | 0.0000 | 0.0000 | 2006.06.30 18:53 | 1.2244 | 0.00 | 0.00 | 0.00 | 69.42 | |
| 1409011 | 2006.06.30 06:00 | buy | 0.10 | usdchf | 1.2334 | 0.0000 | 0.0000 | 2006.06.30 21:22 | 1.2230 | 0.00 | 0.00 | 0.00 | -85.04 | |
| 1409013 | 2006.06.30 06:00 | buy | 0.10 | gbpusd | 1.8325 | 0.0000 | 0.0000 | 2006.06.30 18:53 | 1.8471 | 0.00 | 0.00 | 0.00 | 146.00 | |
| 1416698 | 2006.07.03 06:00 | sell | 0.10 | usdjpy | 114.48 | 0.00 | 0.00 | 2006.07.04 19:56 | 114.46 | 0.00 | 0.00 | -2.18 | 1.75 | |
| 1416702 | 2006.07.03 06:00 | buy | 0.10 | usdjpy | 114.50 | 0.00 | 0.00 | 2006.07.03 20:06 | 114.71 | 0.00 | 0.00 | 0.00 | 18.31 | |
| 1416704 | 2006.07.03 06:01 | sell | 0.10 | eurusd | 1.2783 | 0.0000 | 0.0000 | 2006.07.05 20:05 | 1.2731 | 0.00 | 0.00 | 0.88 | 52.00 | |
| 1416706 | 2006.07.03 06:01 | buy | 0.10 | eurusd | 1.2787 | 0.0000 | 0.0000 | 2006.07.03 19:55 | 1.2808 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 1416707 | 2006.07.03 06:01 | sell | 0.10 | usdchf | 1.2239 | 0.0000 | 0.0000 | 2006.07.03 19:57 | 1.2236 | 0.00 | 0.00 | 0.00 | 2.45 | |
| 1416711 | 2006.07.03 06:02 | sell | 0.10 | gbpusd | 1.8462 | 0.0000 | 0.0000 | 2006.07.03 20:05 | 1.8419 | 0.00 | 0.00 | 0.00 | 43.00 | |
| 1416717 | 2006.07.03 06:04 | buy | 0.10 | gbpusd | 1.8467 | 0.0000 | 0.0000 | 2006.07.04 19:55 | 1.8468 | 0.00 | 0.00 | -0.47 | 1.00 | |
| 1416730 | 2006.07.03 06:07 | buy | 0.10 | usdchf | 1.2244 | 0.0000 | 0.0000 | 2006.07.03 20:30 | 1.2245 | 0.00 | 0.00 | 0.00 | 0.82 | |
| 1423312 | 2006.07.04 06:00 | sell | 0.10 | usdjpy | 114.52 | 0.00 | 0.00 | 2006.07.04 19:55 | 114.51 | 0.00 | 0.00 | 0.00 | 0.87 | |
| 1423315 | 2006.07.04 06:01 | sell | 0.10 | eurusd | 1.2803 | 0.0000 | 0.0000 | 2006.07.05 05:57 | 1.2790 | 0.00 | 0.00 | 0.44 | 13.00 | |
| 1423316 | 2006.07.04 06:01 | buy | 0.10 | eurusd | 1.2807 | 0.0000 | 0.0000 | 2006.07.04 19:56 | 1.2808 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1423317 | 2006.07.04 06:01 | sell | 0.10 | usdchf | 1.2235 | 0.0000 | 0.0000 | 2006.07.07 18:54 | 1.2221 | 0.00 | 0.00 | -8.16 | 11.46 | |
| 1423318 | 2006.07.04 06:01 | buy | 0.10 | usdchf | 1.2240 | 0.0000 | 0.0000 | 2006.07.04 20:07 | 1.2246 | 0.00 | 0.00 | 0.00 | 4.90 | |
| 1423319 | 2006.07.04 06:02 | buy | 0.10 | usdjpy | 114.55 | 0.00 | 0.00 | 2006.07.04 20:26 | 114.56 | 0.00 | 0.00 | 0.00 | 0.87 | |
| 1423321 | 2006.07.04 06:02 | sell | 0.10 | gbpusd | 1.8440 | 0.0000 | 0.0000 | 2006.07.05 05:58 | 1.8439 | 0.00 | 0.00 | 0.23 | 1.00 | |
| 1423330 | 2006.07.04 06:03 | buy | 0.10 | gbpusd | 1.8443 | 0.0000 | 0.0000 | 2006.07.04 19:55 | 1.8467 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 1428883 | 2006.07.05 06:00 | sell | 0.10 | usdjpy | 114.83 | 0.00 | 0.00 | 2006.07.07 18:54 | 113.93 | 0.00 | 0.00 | -8.65 | 79.00 | |
| 1428884 | 2006.07.05 06:00 | sell | 0.10 | eurusd | 1.2788 | 0.0000 | 0.0000 | 2006.07.05 20:07 | 1.2732 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 1428886 | 2006.07.05 06:00 | buy | 0.10 | eurusd | 1.2792 | 0.0000 | 0.0000 | 2006.07.07 18:56 | 1.2823 | 0.00 | 0.00 | -5.31 | 31.00 | |
| 1428887 | 2006.07.05 06:00 | sell | 0.10 | gbpusd | 1.8436 | 0.0000 | 0.0000 | 2006.07.05 20:05 | 1.8351 | 0.00 | 0.00 | 0.00 | 85.00 | |
| 1428888 | 2006.07.05 06:00 | sell | 0.10 | usdchf | 1.2243 | 0.0000 | 0.0000 | 2006.07.07 18:55 | 1.2220 | 0.00 | 0.00 | -6.52 | 18.82 | |
| 1428890 | 2006.07.05 06:00 | buy | 0.10 | usdchf | 1.2248 | 0.0000 | 0.0000 | 2006.07.05 20:05 | 1.2323 | 0.00 | 0.00 | 0.00 | 60.86 | |
| 1428891 | 2006.07.05 06:00 | buy | 0.10 | usdjpy | 114.85 | 0.00 | 0.00 | 2006.07.05 20:05 | 115.69 | 0.00 | 0.00 | 0.00 | 72.61 | |
| 1428896 | 2006.07.05 06:01 | buy | 0.10 | gbpusd | 1.8439 | 0.0000 | 0.0000 | 2006.07.07 18:54 | 1.8515 | 0.00 | 0.00 | -1.88 | 76.00 | |
| 1437967 | 2006.07.06 06:00 | sell | 0.10 | usdjpy | 115.48 | 0.00 | 0.00 | 2006.07.06 19:55 | 115.23 | 0.00 | 0.00 | 0.00 | 21.70 | |
| 1437969 | 2006.07.06 06:00 | buy | 0.10 | usdjpy | 115.52 | 0.00 | 0.00 | 2006.07.07 21:02 | 113.98 | 0.00 | 0.00 | 0.72 | -135.11 | |
| 1437973 | 2006.07.06 06:06 | sell | 0.10 | gbpusd | 1.8354 | 0.0000 | 0.0000 | 2006.07.07 21:02 | 1.8515 | 0.00 | 0.00 | 0.23 | -161.00 | |
| 1437975 | 2006.07.06 06:10 | sell | 0.10 | eurusd | 1.2731 | 0.0000 | 0.0000 | 2006.07.07 21:02 | 1.2820 | 0.00 | 0.00 | 0.44 | -89.00 | |
| 1437979 | 2006.07.06 06:10 | sell | 0.10 | usdchf | 1.2312 | 0.0000 | 0.0000 | 2006.07.06 19:55 | 1.2294 | 0.00 | 0.00 | 0.00 | 14.64 | |
| 1437980 | 2006.07.06 06:10 | buy | 0.10 | usdchf | 1.2315 | 0.0000 | 0.0000 | 2006.07.07 21:02 | 1.2221 | 0.00 | 0.00 | 0.54 | -76.92 | |
| 1437981 | 2006.07.06 06:10 | buy | 0.10 | gbpusd | 1.8357 | 0.0000 | 0.0000 | 2006.07.06 19:55 | 1.8373 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 1437983 | 2006.07.06 06:11 | buy | 0.10 | eurusd | 1.2735 | 0.0000 | 0.0000 | 2006.07.06 19:55 | 1.2763 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 0.00 | 0.00 | -71.72 | 1 450.27 | |||||||||||
| Closed P/L: | 1 378.55 | |||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 378.55 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 51 378.55 | Equity: | 51 378.55 | Free Margin: | 51 378.55 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 673.68 | Gross Loss: | 1 295.13 | Total Net Profit: | 1 378.55 | |||||||||
| Profit Factor: | 2.06 | Expected Payoff: | 19.15 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 834.60 (1.61%) | Relative Drawdown: | 1.61% (834.60) | |||||||||
| Total Trades: | 72 | Short Positions (won %): | 36 (83.33%) | Long Positions (won %): | 36 (86.11%) | |||||||||
| Profit Trades (% of total): | 61 (84.72%) | Loss trades (% of total): | 11 (15.28%) | |||||||||||
| Largest | profit trade: | 157.76 | loss trade: | -270.53 | ||||||||||
| Average | profit trade: | 43.83 | loss trade: | -117.74 | ||||||||||
| Maximum | consecutive wins ($): | 34 (1 947.81) | consecutive losses ($): | 6 (-834.60) | ||||||||||
| Maximal | consecutive profit (count): | 1 947.81 (34) | consecutive loss (count): | -834.60 (6) | ||||||||||
| Average | consecutive wins: | 20 | consecutive losses: | 4 | ||||||||||