FIBO Group, Ltd
| Account: 69519 | Name: fZSsdasafd | 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 | |
| 1609934 | 2006.07.28 15:15 | sell | 1.00 | usdchf | 1.2327 | 1.2427 | 1.2197 | 2006.08.04 15:57 | 1.2197 | 0.00 | 0.00 | -114.25 | 1 065.84 | |
| 1609935 | 2006.07.28 15:15 | buy | 1.00 | audusd | 0.7651 | 0.7674 | 0.7781 | 2006.08.10 13:07 | 0.7693 | 0.00 | 0.00 | 6.48 | 420.00 | |
| 1622398 | 2006.07.31 17:30 | buy | 1.00 | usdcad | 1.1307 | 1.1207 | 1.1437 | 2006.08.07 14:42 | 1.1207 | 0.00 | 0.00 | 10.18 | -892.30 | |
| 1648473 | 2006.08.03 13:30 | buy | 1.00 | gbpusd | 1.8855 | 1.8755 | 1.8985 | 2006.08.04 14:30 | 1.8985 | 0.00 | 0.00 | -4.70 | 1 300.00 | |
| 0.00 | 0.00 | -102.29 | 1 893.54 | |||||||||||
| Closed P/L: | 1 791.25 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1694044 | 2006.08.11 11:00 | buy | 1.00 | gbpusd | 1.8979 | 1.8879 | 1.9109 | 1.8905 | 0.00 | 0.00 | -3.17 | -740.00 | ||
| 1689582 | 2006.08.10 18:00 | buy | 1.00 | usdjpy | 115.60 | 115.60 | 116.90 | 116.33 | 0.00 | 0.00 | 13.69 | 627.53 | ||
| 0.00 | 0.00 | 10.52 | -112.47 | |||||||||||
| Floating P/L: | -101.95 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 791.25 | Floating P/L: | -101.95 | Margin: | 2 897.90 | |||||||||
| Balance: | 11 791.25 | Equity: | 11 689.30 | Free Margin: | 8 791.40 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 673.37 | Gross Loss: | 882.12 | Total Net Profit: | 1 791.25 | |||||||||
| Profit Factor: | 3.03 | Expected Payoff: | 447.81 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 882.12 (7.20%) | Relative Drawdown: | 7.20% (882.12) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | |||||||||||
| Largest | profit trade: | 1 295.30 | loss trade: | -882.12 | ||||||||||
| Average | profit trade: | 891.12 | loss trade: | -882.12 | ||||||||||
| Maximum | consecutive wins ($): | 2 (2 246.89) | consecutive losses ($): | 1 (-882.12) | ||||||||||
| Maximal | consecutive profit (count): | 2 246.89 (2) | consecutive loss (count): | -882.12 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||