FIBO Group, Ltd

Account: 74157 Name: Double Agent Currency: USD 2006 August 25, 21:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
16991362006.08.13 23:11balanceDeposit25 000.00
16992932006.08.14 00:00buy stop0.10eurusd1.29241.27150.00002006.08.21 00:021.2829cancelled
16992962006.08.14 00:00sell stop0.10usdchf1.21821.24310.00002006.08.21 00:001.2328cancelled
17347062006.08.17 00:00buy stop0.10usdjpy116.86115.180.002006.08.17 01:42115.81cancelled
17540192006.08.20 22:53buy stop0.10gbpusd1.90371.87810.00002006.08.24 00:021.8930cancelled
17542112006.08.21 00:00sell stop0.10usdchf1.22261.24410.00002006.08.21 03:151.2297cancelled
17542172006.08.21 00:02buy stop0.10eurusd1.28971.27010.00002006.08.21 03:151.2859cancelled
17542182006.08.21 00:02sell stop0.10usdjpy115.08116.670.002006.08.21 03:16115.72cancelled
17545872006.08.21 03:16sell stop0.10usdjpy115.08116.670.002006.08.24 00:00116.39cancelled
17944192006.08.24 00:00sell stop0.10usdjpy115.24116.790.002006.08.24 05:50116.38cancelled
17944332006.08.24 00:02buy stop0.10gbpusd1.90111.87810.00002006.08.24 05:501.8922cancelled
  0.00 0.00 0.00 0.00
Closed P/L: 0.00
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
17545852006.08.21 09:22buy0.10eurusd1.28971.27010.0000 1.27540.000.00-7.14-143.00
16992882006.08.14 14:05sell0.10gbpusd1.88551.89930.0000 1.88760.000.001.97-21.00
17545862006.08.21 09:50sell0.10usdchf1.22261.24410.0000 1.23950.000.00-9.58-136.35
17349322006.08.22 19:59buy0.10usdjpy116.86115.310.00 117.290.000.003.4036.66
  0.00 0.00 -11.35 -263.69
 Floating P/L: -275.04
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
17466292006.08.18 00:00sell stop0.10eurusd1.26841.28800.0000 1.2754DoubleAgent
17956972006.08.24 05:50buy stop0.10gbpusd1.90111.87810.0000 1.8876DoubleAgent
17466432006.08.18 00:00buy stop0.10usdchf1.24571.22420.0000 1.2395DoubleAgent
17956962006.08.24 05:50sell stop0.10usdjpy115.24116.790.00 117.29DoubleAgent
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 0.00 Floating P/L: -275.04 Margin: 517.52
Balance: 25 000.00 Equity: 24 724.96 Free Margin: 24 207.44
 
Details:
Graph
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