FIBO Group, Ltd
| Account: 74157 | Name: Double Agent | Currency: USD | 2006 August 21, 04:27 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1699136 | 2006.08.13 23:11 | balance | Deposit | 25 000.00 | ||||||||||
| 1699293 | 2006.08.14 00:00 | buy stop | 0.10 | eurusd | 1.2924 | 1.2715 | 0.0000 | 2006.08.21 00:02 | 1.2829 | cancelled | ||||
| 1699296 | 2006.08.14 00:00 | sell stop | 0.10 | usdchf | 1.2182 | 1.2431 | 0.0000 | 2006.08.21 00:00 | 1.2328 | cancelled | ||||
| 1734706 | 2006.08.17 00:00 | buy stop | 0.10 | usdjpy | 116.86 | 115.18 | 0.00 | 2006.08.17 01:42 | 115.81 | cancelled | ||||
| 1754211 | 2006.08.21 00:00 | sell stop | 0.10 | usdchf | 1.2226 | 1.2441 | 0.0000 | 2006.08.21 03:15 | 1.2297 | cancelled | ||||
| 1754217 | 2006.08.21 00:02 | buy stop | 0.10 | eurusd | 1.2897 | 1.2701 | 0.0000 | 2006.08.21 03:15 | 1.2859 | cancelled | ||||
| 1754218 | 2006.08.21 00:02 | sell stop | 0.10 | usdjpy | 115.08 | 116.67 | 0.00 | 2006.08.21 03:16 | 115.72 | cancelled | ||||
| 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 | ||
| 1699288 | 2006.08.14 14:05 | sell | 0.10 | gbpusd | 1.8855 | 1.9019 | 0.0000 | 1.8866 | 0.00 | 0.00 | 1.06 | -11.00 | ||
| 0.00 | 0.00 | 1.06 | -11.00 | |||||||||||
| Floating P/L: | -9.94 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 1746629 | 2006.08.18 00:00 | sell stop | 0.10 | eurusd | 1.2684 | 1.2880 | 0.0000 | 1.2874 | DoubleAgent | |||||
| 1754019 | 2006.08.20 22:53 | buy stop | 0.10 | gbpusd | 1.9037 | 1.8781 | 0.0000 | 1.8866 | DoubleAgent | |||||
| 1746643 | 2006.08.18 00:00 | buy stop | 0.10 | usdchf | 1.2457 | 1.2242 | 0.0000 | 1.2284 | DoubleAgent | |||||
| 1734932 | 2006.08.17 01:42 | buy stop | 0.10 | usdjpy | 116.86 | 115.18 | 0.00 | 115.67 | DoubleAgent | |||||
| 1754585 | 2006.08.21 03:15 | buy stop | 0.10 | eurusd | 1.2897 | 1.2701 | 0.0000 | 1.2877 | DoubleAgent | |||||
| 1754586 | 2006.08.21 03:15 | sell stop | 0.10 | usdchf | 1.2226 | 1.2441 | 0.0000 | 1.2280 | DoubleAgent | |||||
| 1754587 | 2006.08.21 03:16 | sell stop | 0.10 | usdjpy | 115.08 | 116.67 | 0.00 | 115.64 | DoubleAgent | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | -9.94 | Margin: | 188.55 | |||||||||
| Balance: | 25 000.00 | Equity: | 24 990.06 | Free Margin: | 24 801.51 | |||||||||
| 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 | ||||||||||