FIBO Group, Ltd

Account: 74146 Name: MOPs v1.5 Currency: USD 2006 August 25, 21:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
16990702006.08.13 22:59balanceDeposit25 000.00
17004062006.08.14 06:00sell0.10usdjpy116.290.000.002006.08.15 19:58116.010.000.00-2.0424.14
17004072006.08.14 06:00sell0.10usdchf1.23880.00000.00002006.08.15 19:551.23690.000.00-1.5915.36
17004092006.08.14 06:00buy0.10usdchf1.23930.00000.00002006.08.14 20:051.24140.000.000.0016.92
17004182006.08.14 06:02buy0.10usdjpy116.330.000.002006.08.14 20:06116.600.000.000.0023.16
17023652006.08.14 10:00sell0.10gbpchf2.34480.00000.00002006.08.15 23:552.34340.000.00-2.3711.31
17023672006.08.14 10:00buy0.10gbpchf2.34570.00000.00002006.08.15 09:552.34790.000.001.1417.72
17023702006.08.14 10:00sell0.10audjpy89.280.000.002006.08.14 23:5588.680.000.000.0051.43
17023732006.08.14 10:00sell0.10gbpjpy220.340.000.002006.08.15 09:55220.100.000.00-3.1420.62
17023792006.08.14 10:00buy0.10gbpjpy220.430.000.002006.08.25 09:55220.600.000.0019.7114.52
17023832006.08.14 10:00sell0.10nzdusd0.63600.00000.00002006.08.14 23:580.62920.000.000.0068.00
17023942006.08.14 10:00buy0.10nzdusd0.63630.00000.00002006.08.17 09:570.64230.000.000.8960.00
17024112006.08.14 10:02buy0.10eurgbp0.67400.00000.00002006.08.15 23:570.67490.000.00-0.8517.05
17114752006.08.15 06:00sell0.10usdjpy116.480.000.002006.08.15 19:58116.020.000.000.0039.65
17114772006.08.15 06:00buy0.10usdjpy116.520.000.002006.08.22 20:05116.810.000.004.7724.83
17114812006.08.15 06:00sell0.10usdchf1.23990.00000.00002006.08.15 19:551.23680.000.000.0025.06
17143562006.08.15 10:00sell0.10audjpy88.590.000.002006.08.17 09:5588.480.000.00-7.059.54
17143612006.08.15 10:00sell0.10gbpjpy220.080.000.002006.08.15 23:57219.920.000.000.0013.78
17143652006.08.15 10:00buy0.10eurgbp0.67370.00000.00002006.08.15 23:570.67490.000.000.0022.73
17143672006.08.15 10:00sell0.10gbpchf2.34760.00000.00002006.08.15 23:552.34340.000.000.0033.95
17143752006.08.15 10:00buy0.10audjpy88.670.000.002006.08.16 09:5588.690.000.000.591.72
17143802006.08.15 10:00buy0.10gbpjpy220.120.000.002006.08.25 09:55220.590.000.0018.2040.14
17144032006.08.15 10:01buy0.10nzdusd0.63090.00000.00002006.08.16 09:560.63550.000.000.1846.00
17217622006.08.16 06:00sell0.10usdchf1.23700.00000.00002006.08.16 19:551.22870.000.000.0067.55
17217632006.08.16 06:00buy0.10usdchf1.23730.00000.00002006.08.24 20:051.23860.000.005.3210.50
17217662006.08.16 06:01sell0.10usdjpy116.030.000.002006.08.16 19:56115.790.000.000.0020.73
17217672006.08.16 06:01buy0.10usdjpy116.050.000.002006.08.17 20:05116.070.000.002.051.72
17230152006.08.16 10:00sell0.10gbpjpy219.620.000.002006.08.17 09:55218.930.000.00-9.4659.84
17230212006.08.16 10:00buy0.10gbpjpy219.710.000.002006.08.22 09:55219.860.000.009.1212.90
17230222006.08.16 10:00sell0.10gbpchf2.33900.00000.00002006.08.16 23:552.33220.000.000.0055.31
17230282006.08.16 10:00sell0.10audjpy88.660.000.002006.08.17 09:5588.490.000.00-5.2914.74
17230332006.08.16 10:00buy0.10audjpy88.740.000.002006.08.23 09:5588.930.000.004.1116.35
17230342006.08.16 10:00sell0.10nzdusd0.63550.00000.00002006.08.24 09:560.63500.000.00-5.325.00
17230432006.08.16 10:01buy0.10eurgbp0.67590.00000.00002006.08.17 23:560.68010.000.00-2.5579.20
17230472006.08.16 10:02buy0.10nzdusd0.63600.00000.00002006.08.17 09:570.64230.000.000.5363.00
17355342006.08.17 06:00sell0.10usdchf1.22840.00000.00002006.08.21 05:551.22700.000.00-3.2011.41
17355362006.08.17 06:00sell0.10usdjpy115.680.000.002006.08.21 05:55115.580.000.00-4.108.65
17355382006.08.17 06:00buy0.10usdjpy115.700.000.002006.08.17 20:05116.070.000.000.0031.88
17355542006.08.17 06:06buy0.10usdchf1.22870.00000.00002006.08.17 20:051.23360.000.000.0039.72
17372802006.08.17 10:00sell0.10audjpy88.450.000.002006.08.17 23:5788.400.000.000.004.31
17372862006.08.17 10:00buy0.10audjpy88.530.000.002006.08.22 09:5588.660.000.001.7711.18
17373122006.08.17 10:02sell0.10nzdusd0.64210.00000.00002006.08.18 09:550.63970.000.00-0.5324.00
17474822006.08.18 06:01sell0.10usdjpy115.990.000.002006.08.18 18:55115.830.000.000.0013.81
17474832006.08.18 06:01buy0.10usdjpy116.010.000.002006.08.22 05:55116.100.000.001.367.75
17475232006.08.18 06:11sell0.10usdchf1.23220.00000.00002006.08.21 05:551.22720.000.00-1.6040.74
17475262006.08.18 06:11buy0.10usdchf1.23250.00000.00002006.08.18 18:531.23420.000.000.0013.77
17490192006.08.18 10:00sell0.10gbpjpy218.410.000.002006.08.20 23:55217.840.000.00-3.1649.23
17490202006.08.18 10:00buy0.10gbpjpy218.500.000.002006.08.21 09:55218.510.000.001.520.87
17490252006.08.18 10:00sell0.10gbpchf2.31700.00000.00002006.08.21 09:552.31610.000.00-2.387.35
17490272006.08.18 10:00sell0.10eurgbp0.68130.00000.00002006.08.22 09:550.68060.000.000.8213.24
17490292006.08.18 10:00buy0.10gbpchf2.31790.00000.00002006.08.22 09:552.31800.000.002.310.82
17490332006.08.18 10:00sell0.10audjpy88.120.000.002006.08.20 23:5787.930.000.00-1.7616.41
17490362006.08.18 10:00buy0.10audjpy88.180.000.002006.08.22 09:5588.650.000.001.1840.43
17490402006.08.18 10:01sell0.10nzdusd0.63930.00000.00002006.08.20 23:560.63920.000.00-0.531.00
17490562006.08.18 10:02buy0.10nzdusd0.63990.00000.00002006.08.21 09:550.64040.000.000.185.00
17550952006.08.21 06:02buy0.10usdjpy115.580.000.002006.08.21 20:05115.830.000.000.0021.58
17550962006.08.21 06:02sell0.10usdchf1.22670.00000.00002006.08.21 19:551.22340.000.000.0026.97
17550982006.08.21 06:03buy0.10usdchf1.22700.00000.00002006.08.22 20:051.23610.000.000.5473.62
17584372006.08.21 10:00buy0.10gbpchf2.31740.00000.00002006.08.22 09:552.31770.000.001.162.45
17584392006.08.21 10:00buy0.10gbpjpy218.680.000.002006.08.22 09:55219.860.000.001.52101.50
17584432006.08.21 10:00buy0.10audjpy88.000.000.002006.08.22 09:5588.660.000.000.5956.77
17584472006.08.21 10:00sell0.10eurgbp0.68090.00000.00002006.08.22 09:550.68060.000.000.415.67
17584542006.08.21 10:00sell0.10nzdusd0.63970.00000.00002006.08.22 09:550.63940.000.00-0.533.00
17707392006.08.22 06:00buy0.10usdjpy116.120.000.002006.08.22 20:05116.810.000.000.0059.07
17707512006.08.22 06:01buy0.10usdchf1.22650.00000.00002006.08.22 20:051.23610.000.000.0077.66
17723662006.08.22 10:00sell0.10gbpjpy219.960.000.002006.08.23 09:55219.860.000.00-3.148.60
17723722006.08.22 10:00sell0.10nzdusd0.63950.00000.00002006.08.22 23:560.63760.000.000.0019.00
17723742006.08.22 10:00buy0.10nzdusd0.63990.00000.00002006.08.23 09:550.64030.000.000.184.00
17723872006.08.22 10:00buy0.10gbpchf2.31920.00000.00002006.08.23 09:552.33100.000.001.1595.77
17723902006.08.22 10:00buy0.10gbpjpy220.090.000.002006.08.24 09:55220.100.000.006.050.86
17723922006.08.22 10:00sell0.10eurgbp0.68010.00000.00002006.08.24 09:550.67610.000.001.6375.55
17723992006.08.22 10:00buy0.10audjpy88.770.000.002006.08.23 09:5588.930.000.000.5813.77
17850912006.08.23 06:02buy0.10usdjpy116.400.000.002006.08.23 20:08116.410.000.000.000.86
17851012006.08.23 06:04buy0.10usdchf1.23610.00000.00002006.08.24 05:551.23670.000.001.594.85
17867982006.08.23 10:00buy0.10gbpjpy219.960.000.002006.08.24 09:55220.060.000.004.548.58
17868012006.08.23 10:00buy0.10gbpchf2.33140.00000.00002006.08.24 09:552.33750.000.003.4349.28
17868092006.08.23 10:00sell0.10nzdusd0.64000.00000.00002006.08.24 09:560.63500.000.00-1.6050.00
17868102006.08.23 10:00sell0.10audjpy88.970.000.002006.08.23 23:5588.820.000.000.0012.89
17957372006.08.24 06:02buy0.10usdchf1.23720.00000.00002006.08.24 20:051.23860.000.000.0011.30
17957432006.08.24 06:04buy0.10usdjpy116.430.000.002006.08.24 20:06116.450.000.000.001.72
17957692006.08.24 06:09buy0.10usdjpy116.440.000.002006.08.24 20:06116.450.000.000.000.86
17957782006.08.24 06:11buy0.10usdchf1.23720.00000.00002006.08.24 20:051.23860.000.000.0011.30
17970332006.08.24 10:00buy0.10eurgbp0.67590.00000.00002006.08.24 23:580.67600.000.000.001.89
17970342006.08.24 10:00sell0.10audjpy88.720.000.002006.08.24 23:5988.710.000.000.000.86
17970472006.08.24 10:00buy0.10audjpy88.800.000.002006.08.25 09:5588.820.000.000.581.71
17970662006.08.24 10:00sell0.10nzdusd0.63510.00000.00002006.08.25 09:550.63420.000.00-0.539.00
18062542006.08.25 06:00buy0.10usdjpy116.740.000.002006.08.25 18:53117.280.000.000.0046.04
18062642006.08.25 06:01buy0.10usdchf1.23810.00000.00002006.08.25 18:561.23820.000.000.000.81
  0.00 0.00 36.98 2 203.83
Closed P/L: 2 240.81
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
17023802006.08.14 10:00buy0.10audjpy89.340.000.00 88.670.000.008.19-57.12
17723692006.08.22 10:00sell0.10audjpy88.710.000.00 88.740.000.00-10.50-2.55
17868132006.08.23 10:00buy0.10audjpy89.050.000.00 88.670.000.002.91-32.40
17023632006.08.14 10:00sell0.10eurgbp0.67350.00000.0000 0.67620.000.005.73-50.96
17143622006.08.15 10:00sell0.10eurgbp0.67330.00000.0000 0.67620.000.005.32-54.73
17230412006.08.16 10:01sell0.10eurgbp0.67560.00000.0000 0.67620.000.004.91-11.33
17491022006.08.18 10:05buy0.10eurgbp0.68150.00000.0000 0.67590.000.00-6.78-105.66
17584492006.08.21 10:00buy0.10eurgbp0.68130.00000.0000 0.67590.000.00-5.94-101.89
17723962006.08.22 10:00buy0.10eurgbp0.68050.00000.0000 0.67590.000.00-5.09-86.79
17143692006.08.15 10:00buy0.10gbpchf2.34850.00000.0000 2.33820.000.0014.91-83.12
17230232006.08.16 10:00buy0.10gbpchf2.33990.00000.0000 2.33820.000.0013.77-13.72
17723792006.08.22 10:00sell0.10gbpchf2.31830.00000.0000 2.33900.000.00-14.25-167.00
17867952006.08.23 10:00sell0.10gbpchf2.33050.00000.0000 2.33900.000.00-11.87-68.57
17584342006.08.21 10:00sell0.10gbpjpy218.620.000.00 221.400.000.00-21.97-236.93
17867962006.08.23 10:00sell0.10gbpjpy219.870.000.00 221.400.000.00-15.68-130.40
17143772006.08.15 10:00sell0.10nzdusd0.63060.00000.0000 0.63650.000.00-6.91-59.00
17373132006.08.17 10:02buy0.10nzdusd0.64260.00000.0000 0.63610.000.001.61-65.00
17868162006.08.23 10:00buy0.10nzdusd0.64060.00000.0000 0.63610.000.000.89-45.00
17970682006.08.24 10:00buy0.10nzdusd0.63580.00000.0000 0.63610.000.000.363.00
17114832006.08.15 06:00buy0.10usdchf1.24040.00000.0000 1.23910.000.006.91-10.49
17707502006.08.22 06:01sell0.10usdchf1.22600.00000.0000 1.23950.000.00-9.56-108.91
17850802006.08.23 06:00sell0.10usdchf1.23550.00000.0000 1.23950.000.00-7.96-32.27
17957362006.08.24 06:02sell0.10usdchf1.23660.00000.0000 1.23950.000.00-3.18-23.40
17957712006.08.24 06:10sell0.10usdchf1.23690.00000.0000 1.23950.000.00-3.18-20.98
17550932006.08.21 06:01sell0.10usdjpy115.540.000.00 117.320.000.00-14.29-151.72
17707362006.08.22 06:00sell0.10usdjpy116.080.000.00 117.320.000.00-12.24-105.69
17850842006.08.23 06:01sell0.10usdjpy116.360.000.00 117.320.000.00-10.20-81.83
17957382006.08.24 06:03sell0.10usdjpy116.410.000.00 117.320.000.00-4.07-77.57
17957682006.08.24 06:09sell0.10usdjpy116.400.000.00 117.320.000.00-4.07-78.42
18062532006.08.25 06:00sell0.10usdjpy116.700.000.00 117.320.000.00-2.03-52.85
18062562006.08.25 06:00sell0.10usdchf1.23780.00000.0000 1.23950.000.00-1.59-13.72
18086082006.08.25 10:00sell0.10eurgbp0.67800.00000.0000 0.67620.000.000.4133.97
18086112006.08.25 10:00sell0.10gbpchf2.33120.00000.0000 2.33900.000.00-2.37-62.93
18086122006.08.25 10:00buy0.10eurgbp0.67830.00000.0000 0.67590.000.00-0.85-45.28
18086152006.08.25 10:00buy0.10gbpchf2.33220.00000.0000 2.33820.000.001.1448.42
18086192006.08.25 10:00sell0.10audjpy88.860.000.00 88.740.000.00-1.7410.23
18086212006.08.25 10:00sell0.10gbpjpy220.640.000.00 221.400.000.00-3.12-64.77
18086252006.08.25 10:00buy0.10gbpjpy220.730.000.00 221.320.000.001.5050.30
18086282006.08.25 10:00buy0.10audjpy88.920.000.00 88.670.000.000.58-21.31
18086482006.08.25 10:01sell0.10nzdusd0.63360.00000.0000 0.63650.000.00-0.53-29.00
18086492006.08.25 10:01buy0.10nzdusd0.63390.00000.0000 0.63610.000.000.1822.00
  0.00 0.00 -110.65 -2 185.39
 Floating P/L: -2 296.04
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 240.81 Floating P/L: -2 296.04 Margin: 2 404.82
Balance: 27 240.81 Equity: 24 944.77 Free Margin: 22 539.95
 
Details:
Graph
Gross Profit: 2 241.13 Gross Loss: 0.32 Total Net Profit: 2 240.81
Profit Factor: 7003.53 Expected Payoff: 25.76  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.32 (0.00%) Relative Drawdown: 0.00% (0.32)
 
Total Trades: 87 Short Positions (won %): 38 (97.37%) Long Positions (won %): 49 (100.00%)
Profit Trades (% of total): 86 (98.85%) Loss trades (% of total): 1 (1.15%)
Largest profit trade: 103.02 loss trade: -0.32
Average profit trade: 26.06 loss trade: -0.32
Maximum consecutive wins ($): 72 (1 998.80) consecutive losses ($): 1 (-0.32)
Maximal consecutive profit (count): 1 998.80 (72) consecutive loss (count): -0.32 (1)
Average consecutive wins: 43 consecutive losses: 1