FIBO Group, Ltd
| Account: 74146 | Name: MOPs v1.5 | Currency: USD | 2006 August 21, 03:21 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1699070 | 2006.08.13 22:59 | balance | Deposit | 25 000.00 | ||||||||||
| 1700406 | 2006.08.14 06:00 | sell | 0.10 | usdjpy | 116.29 | 0.00 | 0.00 | 2006.08.15 19:58 | 116.01 | 0.00 | 0.00 | -2.04 | 24.14 | |
| 1700407 | 2006.08.14 06:00 | sell | 0.10 | usdchf | 1.2388 | 0.0000 | 0.0000 | 2006.08.15 19:55 | 1.2369 | 0.00 | 0.00 | -1.59 | 15.36 | |
| 1700409 | 2006.08.14 06:00 | buy | 0.10 | usdchf | 1.2393 | 0.0000 | 0.0000 | 2006.08.14 20:05 | 1.2414 | 0.00 | 0.00 | 0.00 | 16.92 | |
| 1700418 | 2006.08.14 06:02 | buy | 0.10 | usdjpy | 116.33 | 0.00 | 0.00 | 2006.08.14 20:06 | 116.60 | 0.00 | 0.00 | 0.00 | 23.16 | |
| 1702365 | 2006.08.14 10:00 | sell | 0.10 | gbpchf | 2.3448 | 0.0000 | 0.0000 | 2006.08.15 23:55 | 2.3434 | 0.00 | 0.00 | -2.37 | 11.31 | |
| 1702367 | 2006.08.14 10:00 | buy | 0.10 | gbpchf | 2.3457 | 0.0000 | 0.0000 | 2006.08.15 09:55 | 2.3479 | 0.00 | 0.00 | 1.14 | 17.72 | |
| 1702370 | 2006.08.14 10:00 | sell | 0.10 | audjpy | 89.28 | 0.00 | 0.00 | 2006.08.14 23:55 | 88.68 | 0.00 | 0.00 | 0.00 | 51.43 | |
| 1702373 | 2006.08.14 10:00 | sell | 0.10 | gbpjpy | 220.34 | 0.00 | 0.00 | 2006.08.15 09:55 | 220.10 | 0.00 | 0.00 | -3.14 | 20.62 | |
| 1702383 | 2006.08.14 10:00 | sell | 0.10 | nzdusd | 0.6360 | 0.0000 | 0.0000 | 2006.08.14 23:58 | 0.6292 | 0.00 | 0.00 | 0.00 | 68.00 | |
| 1702394 | 2006.08.14 10:00 | buy | 0.10 | nzdusd | 0.6363 | 0.0000 | 0.0000 | 2006.08.17 09:57 | 0.6423 | 0.00 | 0.00 | 0.89 | 60.00 | |
| 1702411 | 2006.08.14 10:02 | buy | 0.10 | eurgbp | 0.6740 | 0.0000 | 0.0000 | 2006.08.15 23:57 | 0.6749 | 0.00 | 0.00 | -0.85 | 17.05 | |
| 1711475 | 2006.08.15 06:00 | sell | 0.10 | usdjpy | 116.48 | 0.00 | 0.00 | 2006.08.15 19:58 | 116.02 | 0.00 | 0.00 | 0.00 | 39.65 | |
| 1711481 | 2006.08.15 06:00 | sell | 0.10 | usdchf | 1.2399 | 0.0000 | 0.0000 | 2006.08.15 19:55 | 1.2368 | 0.00 | 0.00 | 0.00 | 25.06 | |
| 1714356 | 2006.08.15 10:00 | sell | 0.10 | audjpy | 88.59 | 0.00 | 0.00 | 2006.08.17 09:55 | 88.48 | 0.00 | 0.00 | -7.05 | 9.54 | |
| 1714361 | 2006.08.15 10:00 | sell | 0.10 | gbpjpy | 220.08 | 0.00 | 0.00 | 2006.08.15 23:57 | 219.92 | 0.00 | 0.00 | 0.00 | 13.78 | |
| 1714365 | 2006.08.15 10:00 | buy | 0.10 | eurgbp | 0.6737 | 0.0000 | 0.0000 | 2006.08.15 23:57 | 0.6749 | 0.00 | 0.00 | 0.00 | 22.73 | |
| 1714367 | 2006.08.15 10:00 | sell | 0.10 | gbpchf | 2.3476 | 0.0000 | 0.0000 | 2006.08.15 23:55 | 2.3434 | 0.00 | 0.00 | 0.00 | 33.95 | |
| 1714375 | 2006.08.15 10:00 | buy | 0.10 | audjpy | 88.67 | 0.00 | 0.00 | 2006.08.16 09:55 | 88.69 | 0.00 | 0.00 | 0.59 | 1.72 | |
| 1714403 | 2006.08.15 10:01 | buy | 0.10 | nzdusd | 0.6309 | 0.0000 | 0.0000 | 2006.08.16 09:56 | 0.6355 | 0.00 | 0.00 | 0.18 | 46.00 | |
| 1721762 | 2006.08.16 06:00 | sell | 0.10 | usdchf | 1.2370 | 0.0000 | 0.0000 | 2006.08.16 19:55 | 1.2287 | 0.00 | 0.00 | 0.00 | 67.55 | |
| 1721766 | 2006.08.16 06:01 | sell | 0.10 | usdjpy | 116.03 | 0.00 | 0.00 | 2006.08.16 19:56 | 115.79 | 0.00 | 0.00 | 0.00 | 20.73 | |
| 1721767 | 2006.08.16 06:01 | buy | 0.10 | usdjpy | 116.05 | 0.00 | 0.00 | 2006.08.17 20:05 | 116.07 | 0.00 | 0.00 | 2.05 | 1.72 | |
| 1723015 | 2006.08.16 10:00 | sell | 0.10 | gbpjpy | 219.62 | 0.00 | 0.00 | 2006.08.17 09:55 | 218.93 | 0.00 | 0.00 | -9.46 | 59.84 | |
| 1723022 | 2006.08.16 10:00 | sell | 0.10 | gbpchf | 2.3390 | 0.0000 | 0.0000 | 2006.08.16 23:55 | 2.3322 | 0.00 | 0.00 | 0.00 | 55.31 | |
| 1723028 | 2006.08.16 10:00 | sell | 0.10 | audjpy | 88.66 | 0.00 | 0.00 | 2006.08.17 09:55 | 88.49 | 0.00 | 0.00 | -5.29 | 14.74 | |
| 1723043 | 2006.08.16 10:01 | buy | 0.10 | eurgbp | 0.6759 | 0.0000 | 0.0000 | 2006.08.17 23:56 | 0.6801 | 0.00 | 0.00 | -2.55 | 79.20 | |
| 1723047 | 2006.08.16 10:02 | buy | 0.10 | nzdusd | 0.6360 | 0.0000 | 0.0000 | 2006.08.17 09:57 | 0.6423 | 0.00 | 0.00 | 0.53 | 63.00 | |
| 1735538 | 2006.08.17 06:00 | buy | 0.10 | usdjpy | 115.70 | 0.00 | 0.00 | 2006.08.17 20:05 | 116.07 | 0.00 | 0.00 | 0.00 | 31.88 | |
| 1735554 | 2006.08.17 06:06 | buy | 0.10 | usdchf | 1.2287 | 0.0000 | 0.0000 | 2006.08.17 20:05 | 1.2336 | 0.00 | 0.00 | 0.00 | 39.72 | |
| 1737280 | 2006.08.17 10:00 | sell | 0.10 | audjpy | 88.45 | 0.00 | 0.00 | 2006.08.17 23:57 | 88.40 | 0.00 | 0.00 | 0.00 | 4.31 | |
| 1737312 | 2006.08.17 10:02 | sell | 0.10 | nzdusd | 0.6421 | 0.0000 | 0.0000 | 2006.08.18 09:55 | 0.6397 | 0.00 | 0.00 | -0.53 | 24.00 | |
| 1747482 | 2006.08.18 06:01 | sell | 0.10 | usdjpy | 115.99 | 0.00 | 0.00 | 2006.08.18 18:55 | 115.83 | 0.00 | 0.00 | 0.00 | 13.81 | |
| 1747526 | 2006.08.18 06:11 | buy | 0.10 | usdchf | 1.2325 | 0.0000 | 0.0000 | 2006.08.18 18:53 | 1.2342 | 0.00 | 0.00 | 0.00 | 13.77 | |
| 1749019 | 2006.08.18 10:00 | sell | 0.10 | gbpjpy | 218.41 | 0.00 | 0.00 | 2006.08.20 23:55 | 217.84 | 0.00 | 0.00 | -3.16 | 49.23 | |
| 1749033 | 2006.08.18 10:00 | sell | 0.10 | audjpy | 88.12 | 0.00 | 0.00 | 2006.08.20 23:57 | 87.93 | 0.00 | 0.00 | -1.76 | 16.41 | |
| 1749040 | 2006.08.18 10:01 | sell | 0.10 | nzdusd | 0.6393 | 0.0000 | 0.0000 | 2006.08.20 23:56 | 0.6392 | 0.00 | 0.00 | -0.53 | 1.00 | |
| 0.00 | 0.00 | -34.94 | 1 074.36 | |||||||||||
| Closed P/L: | 1 039.42 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1702380 | 2006.08.14 10:00 | buy | 0.10 | audjpy | 89.34 | 0.00 | 0.00 | 87.77 | 0.00 | 0.00 | 4.11 | -135.71 | ||
| 1723033 | 2006.08.16 10:00 | buy | 0.10 | audjpy | 88.74 | 0.00 | 0.00 | 87.77 | 0.00 | 0.00 | 2.94 | -83.85 | ||
| 1737286 | 2006.08.17 10:00 | buy | 0.10 | audjpy | 88.53 | 0.00 | 0.00 | 87.77 | 0.00 | 0.00 | 1.18 | -65.70 | ||
| 1749036 | 2006.08.18 10:00 | buy | 0.10 | audjpy | 88.18 | 0.00 | 0.00 | 87.77 | 0.00 | 0.00 | 0.59 | -35.44 | ||
| 1702363 | 2006.08.14 10:00 | sell | 0.10 | eurgbp | 0.6735 | 0.0000 | 0.0000 | 0.6826 | 0.00 | 0.00 | 2.87 | -171.51 | ||
| 1714362 | 2006.08.15 10:00 | sell | 0.10 | eurgbp | 0.6733 | 0.0000 | 0.0000 | 0.6826 | 0.00 | 0.00 | 2.46 | -175.27 | ||
| 1723041 | 2006.08.16 10:01 | sell | 0.10 | eurgbp | 0.6756 | 0.0000 | 0.0000 | 0.6826 | 0.00 | 0.00 | 2.05 | -131.93 | ||
| 1749027 | 2006.08.18 10:00 | sell | 0.10 | eurgbp | 0.6813 | 0.0000 | 0.0000 | 0.6826 | 0.00 | 0.00 | 0.41 | -24.50 | ||
| 1749102 | 2006.08.18 10:05 | buy | 0.10 | eurgbp | 0.6815 | 0.0000 | 0.0000 | 0.6823 | 0.00 | 0.00 | -0.84 | 15.08 | ||
| 1714369 | 2006.08.15 10:00 | buy | 0.10 | gbpchf | 2.3485 | 0.0000 | 0.0000 | 2.3166 | 0.00 | 0.00 | 6.89 | -259.54 | ||
| 1723023 | 2006.08.16 10:00 | buy | 0.10 | gbpchf | 2.3399 | 0.0000 | 0.0000 | 2.3166 | 0.00 | 0.00 | 5.75 | -189.57 | ||
| 1749025 | 2006.08.18 10:00 | sell | 0.10 | gbpchf | 2.3170 | 0.0000 | 0.0000 | 2.3174 | 0.00 | 0.00 | -2.38 | -3.25 | ||
| 1749029 | 2006.08.18 10:00 | buy | 0.10 | gbpchf | 2.3179 | 0.0000 | 0.0000 | 2.3166 | 0.00 | 0.00 | 1.15 | -10.57 | ||
| 1702379 | 2006.08.14 10:00 | buy | 0.10 | gbpjpy | 220.43 | 0.00 | 0.00 | 218.04 | 0.00 | 0.00 | 10.63 | -206.59 | ||
| 1714380 | 2006.08.15 10:00 | buy | 0.10 | gbpjpy | 220.12 | 0.00 | 0.00 | 218.04 | 0.00 | 0.00 | 9.12 | -179.79 | ||
| 1723021 | 2006.08.16 10:00 | buy | 0.10 | gbpjpy | 219.71 | 0.00 | 0.00 | 218.04 | 0.00 | 0.00 | 7.60 | -144.35 | ||
| 1749020 | 2006.08.18 10:00 | buy | 0.10 | gbpjpy | 218.50 | 0.00 | 0.00 | 218.04 | 0.00 | 0.00 | 1.52 | -39.76 | ||
| 1714377 | 2006.08.15 10:00 | sell | 0.10 | nzdusd | 0.6306 | 0.0000 | 0.0000 | 0.6397 | 0.00 | 0.00 | -3.19 | -91.00 | ||
| 1723034 | 2006.08.16 10:00 | sell | 0.10 | nzdusd | 0.6355 | 0.0000 | 0.0000 | 0.6397 | 0.00 | 0.00 | -2.66 | -42.00 | ||
| 1737313 | 2006.08.17 10:02 | buy | 0.10 | nzdusd | 0.6426 | 0.0000 | 0.0000 | 0.6393 | 0.00 | 0.00 | 0.36 | -33.00 | ||
| 1749056 | 2006.08.18 10:02 | buy | 0.10 | nzdusd | 0.6399 | 0.0000 | 0.0000 | 0.6393 | 0.00 | 0.00 | 0.18 | -6.00 | ||
| 1711483 | 2006.08.15 06:00 | buy | 0.10 | usdchf | 1.2404 | 0.0000 | 0.0000 | 1.2291 | 0.00 | 0.00 | 3.19 | -91.94 | ||
| 1721763 | 2006.08.16 06:00 | buy | 0.10 | usdchf | 1.2373 | 0.0000 | 0.0000 | 1.2291 | 0.00 | 0.00 | 2.66 | -66.72 | ||
| 1735534 | 2006.08.17 06:00 | sell | 0.10 | usdchf | 1.2284 | 0.0000 | 0.0000 | 1.2295 | 0.00 | 0.00 | -3.20 | -8.95 | ||
| 1747523 | 2006.08.18 06:11 | sell | 0.10 | usdchf | 1.2322 | 0.0000 | 0.0000 | 1.2295 | 0.00 | 0.00 | -1.60 | 21.96 | ||
| 1711477 | 2006.08.15 06:00 | buy | 0.10 | usdjpy | 116.52 | 0.00 | 0.00 | 115.69 | 0.00 | 0.00 | 4.09 | -71.74 | ||
| 1735536 | 2006.08.17 06:00 | sell | 0.10 | usdjpy | 115.68 | 0.00 | 0.00 | 115.72 | 0.00 | 0.00 | -4.10 | -3.46 | ||
| 1747483 | 2006.08.18 06:01 | buy | 0.10 | usdjpy | 116.01 | 0.00 | 0.00 | 115.69 | 0.00 | 0.00 | 0.68 | -27.66 | ||
| 0.00 | 0.00 | 52.46 | -2 262.76 | |||||||||||
| Floating P/L: | -2 210.30 | |||||||||||||
| 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: | 1 039.42 | Floating P/L: | -2 210.30 | Margin: | 2 294.66 | |||||||||
| Balance: | 26 039.42 | Equity: | 23 829.12 | Free Margin: | 21 534.46 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 039.42 | Gross Loss: | 0.00 | Total Net Profit: | 1 039.42 | |||||||||
| Profit Factor: | Expected Payoff: | 28.87 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 36 | Short Positions (won %): | 22 (100.00%) | Long Positions (won %): | 14 (100.00%) | |||||||||
| Profit Trades (% of total): | 36 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 76.65 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 28.87 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 36 (1 039.42) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 039.42 (36) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 36 | consecutive losses: | 0 | ||||||||||