FIBO Group, Ltd
| Account: 72232 | Name: Double Agent | Currency: USD | 2006 August 11, 21:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1661279 | 2006.08.06 22:22 | balance | Deposit | 10 000.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Closed P/L: | 0.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1668627 | 2006.08.08 20:16 | buy | 0.10 | gbpusd | 1.9141 | 1.8704 | 0.0000 | 1.8905 | 0.00 | 0.00 | -2.52 | -236.00 | ||
| 1668622 | 2006.08.09 00:48 | buy | 0.10 | usdjpy | 115.66 | 114.04 | 0.00 | 116.26 | 0.00 | 0.00 | 3.54 | 51.61 | ||
| 0.00 | 0.00 | 1.02 | -184.39 | |||||||||||
| Floating P/L: | -183.37 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 1668620 | 2006.08.08 00:06 | buy stop | 0.10 | eurusd | 1.2921 | 1.2747 | 0.0000 | 1.2733 | DoubleAgent | |||||
| 1668626 | 2006.08.08 00:08 | sell stop | 0.10 | usdchf | 1.2180 | 1.2352 | 0.0000 | 1.2421 | DoubleAgent | |||||
| 1668623 | 2006.08.08 00:07 | sell stop | 0.10 | usdjpy | 113.87 | 115.49 | 0.00 | 116.26 | DoubleAgent | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | -183.37 | Margin: | 291.41 | |||||||||
| Balance: | 10 000.00 | Equity: | 9 816.63 | Free Margin: | 9 525.22 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 0.00 | Total Net Profit: | 0.00 | |||||||||
| Profit Factor: | Expected Payoff: | 0.00 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 0 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 0 | ||||||||||