FIBO Group, Ltd
| Account: 82035 | Name: MOPS1.5 | Currency: USD | 2006 September 22, 21:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1892321 | 2006.09.10 01:49 | balance | Deposit | 5 000.00 | ||||||||||
| 1893444 | 2006.09.11 06:00 | sell | 0.10 | usdchf | 1.2474 | 0.0000 | 0.0000 | 2006.09.11 19:55 | 1.2459 | 0.00 | 0.00 | 0.00 | 12.04 | |
| 1893445 | 2006.09.11 06:00 | buy | 0.10 | usdchf | 1.2480 | 0.0000 | 0.0000 | 2006.09.12 20:05 | 1.2508 | 0.00 | 0.00 | 0.53 | 22.39 | |
| 1894981 | 2006.09.11 10:00 | buy | 0.10 | gbpjpy | 218.77 | 0.00 | 0.00 | 2006.09.12 09:55 | 219.40 | 0.00 | 0.00 | 1.50 | 53.63 | |
| 1894997 | 2006.09.11 10:01 | buy | 0.10 | nzdusd | 0.6373 | 0.0000 | 0.0000 | 2006.09.12 09:55 | 0.6426 | 0.00 | 0.00 | 0.18 | 53.00 | |
| 1895006 | 2006.09.11 10:02 | buy | 0.10 | gbpusd | 1.8674 | 0.0000 | 0.0000 | 2006.09.12 09:55 | 1.8678 | 0.00 | 0.00 | -0.32 | 4.00 | |
| 1900826 | 2006.09.12 06:00 | sell | 0.10 | usdchf | 1.2430 | 0.0000 | 0.0000 | 2006.09.22 05:59 | 1.2427 | 0.00 | 0.00 | -18.86 | 2.41 | |
| 1900843 | 2006.09.12 06:02 | buy | 0.10 | usdchf | 1.2435 | 0.0000 | 0.0000 | 2006.09.12 20:05 | 1.2508 | 0.00 | 0.00 | 0.00 | 58.36 | |
| 1902130 | 2006.09.12 10:01 | buy | 0.10 | gbpusd | 1.8676 | 0.0000 | 0.0000 | 2006.09.12 23:56 | 1.8735 | 0.00 | 0.00 | 0.00 | 59.00 | |
| 1908690 | 2006.09.13 06:00 | sell | 0.10 | usdchf | 1.2530 | 0.0000 | 0.0000 | 2006.09.13 19:55 | 1.2512 | 0.00 | 0.00 | 0.00 | 14.39 | |
| 1908691 | 2006.09.13 06:00 | buy | 0.10 | usdchf | 1.2533 | 0.0000 | 0.0000 | 2006.09.15 18:53 | 1.2561 | 0.00 | 0.00 | 2.09 | 22.29 | |
| 1914843 | 2006.09.14 06:00 | sell | 0.10 | usdchf | 1.2498 | 0.0000 | 0.0000 | 2006.09.20 19:55 | 1.2490 | 0.00 | 0.00 | -6.28 | 6.41 | |
| 1914845 | 2006.09.14 06:00 | buy | 0.10 | usdchf | 1.2501 | 0.0000 | 0.0000 | 2006.09.14 20:16 | 1.2502 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 1915988 | 2006.09.14 10:00 | sell | 0.10 | gbpjpy | 220.89 | 0.00 | 0.00 | 2006.09.17 23:55 | 220.64 | 0.00 | 0.00 | -6.22 | 21.28 | |
| 1915990 | 2006.09.14 10:00 | sell | 0.10 | eurjpy | 149.22 | 0.00 | 0.00 | 2006.09.17 23:55 | 148.45 | 0.00 | 0.00 | -2.87 | 65.54 | |
| 1915993 | 2006.09.14 10:00 | buy | 0.10 | eurjpy | 149.23 | 0.00 | 0.00 | 2006.09.15 09:55 | 149.55 | 0.00 | 0.00 | 0.48 | 27.20 | |
| 1915998 | 2006.09.14 10:00 | buy | 0.10 | gbpjpy | 220.96 | 0.00 | 0.00 | 2006.09.15 09:55 | 221.74 | 0.00 | 0.00 | 1.50 | 66.30 | |
| 1915999 | 2006.09.14 10:00 | buy | 0.10 | nzdusd | 0.6580 | 0.0000 | 0.0000 | 2006.09.15 09:55 | 0.6581 | 0.00 | 0.00 | 0.18 | 1.00 | |
| 1916010 | 2006.09.14 10:01 | buy | 0.10 | gbpusd | 1.8791 | 0.0000 | 0.0000 | 2006.09.14 23:56 | 1.8862 | 0.00 | 0.00 | 0.00 | 71.00 | |
| 1921991 | 2006.09.15 06:01 | sell | 0.10 | usdchf | 1.2520 | 0.0000 | 0.0000 | 2006.09.19 05:55 | 1.2500 | 0.00 | 0.00 | -3.14 | 16.00 | |
| 1921992 | 2006.09.15 06:01 | buy | 0.10 | usdchf | 1.2523 | 0.0000 | 0.0000 | 2006.09.15 18:53 | 1.2561 | 0.00 | 0.00 | 0.00 | 30.25 | |
| 1923077 | 2006.09.15 10:00 | sell | 0.10 | gbpjpy | 221.72 | 0.00 | 0.00 | 2006.09.17 23:55 | 220.65 | 0.00 | 0.00 | -3.11 | 91.07 | |
| 1923078 | 2006.09.15 10:00 | sell | 0.10 | eurjpy | 149.53 | 0.00 | 0.00 | 2006.09.17 23:55 | 148.46 | 0.00 | 0.00 | -1.44 | 91.07 | |
| 1923081 | 2006.09.15 10:00 | buy | 0.10 | gbpjpy | 221.79 | 0.00 | 0.00 | 2006.09.18 09:55 | 221.80 | 0.00 | 0.00 | 1.50 | 0.85 | |
| 1923086 | 2006.09.15 10:00 | sell | 0.10 | gbpusd | 1.8852 | 0.0000 | 0.0000 | 2006.09.18 09:56 | 1.8835 | 0.00 | 0.00 | 0.15 | 17.00 | |
| 1923088 | 2006.09.15 10:00 | buy | 0.10 | gbpusd | 1.8854 | 0.0000 | 0.0000 | 2006.09.20 23:55 | 1.8871 | 0.00 | 0.00 | -0.96 | 17.00 | |
| 1923091 | 2006.09.15 10:00 | buy | 0.10 | nzdusd | 0.6589 | 0.0000 | 0.0000 | 2006.09.18 09:57 | 0.6636 | 0.00 | 0.00 | 0.18 | 47.00 | |
| 1929299 | 2006.09.18 06:00 | sell | 0.10 | usdchf | 1.2548 | 0.0000 | 0.0000 | 2006.09.18 19:56 | 1.2526 | 0.00 | 0.00 | 0.00 | 17.56 | |
| 1930739 | 2006.09.18 10:00 | sell | 0.10 | gbpusd | 1.8833 | 0.0000 | 0.0000 | 2006.09.20 09:56 | 1.8820 | 0.00 | 0.00 | 0.30 | 13.00 | |
| 1930742 | 2006.09.18 10:00 | buy | 0.10 | gbpusd | 1.8833 | 0.0000 | 0.0000 | 2006.09.20 23:55 | 1.8869 | 0.00 | 0.00 | -0.64 | 36.00 | |
| 1930744 | 2006.09.18 10:00 | sell | 0.10 | gbpjpy | 221.83 | 0.00 | 0.00 | 2006.09.18 23:55 | 221.80 | 0.00 | 0.00 | 0.00 | 2.54 | |
| 1930745 | 2006.09.18 10:00 | buy | 0.10 | gbpjpy | 221.92 | 0.00 | 0.00 | 2006.09.21 09:59 | 221.93 | 0.00 | 0.00 | 7.49 | 0.85 | |
| 1930747 | 2006.09.18 10:00 | sell | 0.10 | nzdusd | 0.6634 | 0.0000 | 0.0000 | 2006.09.20 09:55 | 0.6589 | 0.00 | 0.00 | -1.06 | 45.00 | |
| 1930750 | 2006.09.18 10:00 | sell | 0.10 | eurjpy | 149.35 | 0.00 | 0.00 | 2006.09.20 09:55 | 148.42 | 0.00 | 0.00 | -2.86 | 79.42 | |
| 1937948 | 2006.09.19 06:01 | sell | 0.10 | usdchf | 1.2498 | 0.0000 | 0.0000 | 2006.09.20 19:55 | 1.2490 | 0.00 | 0.00 | -1.57 | 6.41 | |
| 1937951 | 2006.09.19 06:01 | buy | 0.10 | usdchf | 1.2501 | 0.0000 | 0.0000 | 2006.09.20 20:15 | 1.2505 | 0.00 | 0.00 | 0.52 | 3.20 | |
| 1946662 | 2006.09.20 10:00 | buy | 0.10 | gbpjpy | 220.48 | 0.00 | 0.00 | 2006.09.21 09:55 | 221.81 | 0.00 | 0.00 | 4.50 | 113.56 | |
| 1946664 | 2006.09.20 10:00 | buy | 0.10 | eurjpy | 148.46 | 0.00 | 0.00 | 2006.09.21 09:55 | 149.05 | 0.00 | 0.00 | 1.44 | 50.37 | |
| 1946688 | 2006.09.20 10:01 | buy | 0.10 | gbpusd | 1.8821 | 0.0000 | 0.0000 | 2006.09.20 23:55 | 1.8871 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1946704 | 2006.09.20 10:03 | buy | 0.10 | nzdusd | 0.6587 | 0.0000 | 0.0000 | 2006.09.21 09:55 | 0.6593 | 0.00 | 0.00 | 0.53 | 6.00 | |
| 1952006 | 2006.09.21 06:09 | sell | 0.10 | usdchf | 1.2475 | 0.0000 | 0.0000 | 2006.09.21 19:55 | 1.2456 | 0.00 | 0.00 | 0.00 | 15.25 | |
| 1953493 | 2006.09.21 10:00 | sell | 0.10 | gbpjpy | 221.95 | 0.00 | 0.00 | 2006.09.21 23:55 | 221.45 | 0.00 | 0.00 | 0.00 | 42.95 | |
| 1953494 | 2006.09.21 10:00 | sell | 0.10 | eurjpy | 149.17 | 0.00 | 0.00 | 2006.09.21 23:55 | 148.77 | 0.00 | 0.00 | 0.00 | 34.36 | |
| 1953496 | 2006.09.21 10:00 | buy | 0.10 | eurjpy | 149.19 | 0.00 | 0.00 | 2006.09.22 09:55 | 149.20 | 0.00 | 0.00 | 0.48 | 0.86 | |
| 1959303 | 2006.09.22 06:00 | sell | 0.10 | usdchf | 1.2422 | 0.0000 | 0.0000 | 2006.09.22 18:53 | 1.2344 | 0.00 | 0.00 | 0.00 | 63.19 | |
| 0.00 | 0.00 | -25.78 | 1 451.80 | |||||||||||
| Closed P/L: | 1 426.02 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1923097 | 2006.09.15 10:01 | buy | 0.10 | eurjpy | 149.57 | 0.00 | 0.00 | 149.01 | 0.00 | 0.00 | 3.84 | -48.06 | ||
| 1930751 | 2006.09.18 10:00 | buy | 0.10 | eurjpy | 149.37 | 0.00 | 0.00 | 149.01 | 0.00 | 0.00 | 3.36 | -30.90 | ||
| 1946660 | 2006.09.20 10:00 | sell | 0.10 | eurjpy | 148.44 | 0.00 | 0.00 | 149.04 | 0.00 | 0.00 | -7.21 | -51.48 | ||
| 1960733 | 2006.09.22 10:00 | sell | 0.10 | eurjpy | 149.24 | 0.00 | 0.00 | 149.04 | 0.00 | 0.00 | -1.45 | 17.16 | ||
| 1960744 | 2006.09.22 10:00 | buy | 0.10 | eurjpy | 149.26 | 0.00 | 0.00 | 149.01 | 0.00 | 0.00 | 0.48 | -21.46 | ||
| 1946653 | 2006.09.20 10:00 | sell | 0.10 | gbpjpy | 220.39 | 0.00 | 0.00 | 221.56 | 0.00 | 0.00 | -15.62 | -100.39 | ||
| 1953506 | 2006.09.21 10:00 | buy | 0.10 | gbpjpy | 222.02 | 0.00 | 0.00 | 221.48 | 0.00 | 0.00 | 3.02 | -46.34 | ||
| 1960723 | 2006.09.22 10:00 | sell | 0.10 | gbpjpy | 221.79 | 0.00 | 0.00 | 221.56 | 0.00 | 0.00 | -3.14 | 19.73 | ||
| 1960745 | 2006.09.22 10:00 | buy | 0.10 | gbpjpy | 221.90 | 0.00 | 0.00 | 221.48 | 0.00 | 0.00 | 1.51 | -36.04 | ||
| 1895004 | 2006.09.11 10:02 | sell | 0.10 | gbpusd | 1.8671 | 0.0000 | 0.0000 | 1.9011 | 0.00 | 0.00 | 2.12 | -340.00 | ||
| 1916005 | 2006.09.14 10:01 | sell | 0.10 | gbpusd | 1.8787 | 0.0000 | 0.0000 | 1.9011 | 0.00 | 0.00 | 1.36 | -224.00 | ||
| 1946656 | 2006.09.20 10:00 | sell | 0.10 | gbpusd | 1.8815 | 0.0000 | 0.0000 | 1.9011 | 0.00 | 0.00 | 0.76 | -196.00 | ||
| 1953495 | 2006.09.21 10:00 | sell | 0.10 | gbpusd | 1.8943 | 0.0000 | 0.0000 | 1.9011 | 0.00 | 0.00 | 0.30 | -68.00 | ||
| 1960736 | 2006.09.22 10:00 | sell | 0.10 | gbpusd | 1.9053 | 0.0000 | 0.0000 | 1.9011 | 0.00 | 0.00 | 0.15 | 42.00 | ||
| 1960741 | 2006.09.22 10:00 | buy | 0.10 | gbpusd | 1.9059 | 0.0000 | 0.0000 | 1.9007 | 0.00 | 0.00 | -0.32 | -52.00 | ||
| 1894995 | 2006.09.11 10:01 | sell | 0.10 | nzdusd | 0.6368 | 0.0000 | 0.0000 | 0.6619 | 0.00 | 0.00 | -7.44 | -251.00 | ||
| 1915997 | 2006.09.14 10:00 | sell | 0.10 | nzdusd | 0.6575 | 0.0000 | 0.0000 | 0.6619 | 0.00 | 0.00 | -4.78 | -44.00 | ||
| 1923085 | 2006.09.15 10:00 | sell | 0.10 | nzdusd | 0.6584 | 0.0000 | 0.0000 | 0.6619 | 0.00 | 0.00 | -4.25 | -35.00 | ||
| 1930748 | 2006.09.18 10:00 | buy | 0.10 | nzdusd | 0.6639 | 0.0000 | 0.0000 | 0.6615 | 0.00 | 0.00 | 1.25 | -24.00 | ||
| 1946651 | 2006.09.20 10:00 | sell | 0.10 | nzdusd | 0.6584 | 0.0000 | 0.0000 | 0.6619 | 0.00 | 0.00 | -2.66 | -35.00 | ||
| 1960751 | 2006.09.22 10:00 | sell | 0.10 | nzdusd | 0.6607 | 0.0000 | 0.0000 | 0.6619 | 0.00 | 0.00 | -0.53 | -12.00 | ||
| 1960763 | 2006.09.22 10:00 | buy | 0.10 | nzdusd | 0.6610 | 0.0000 | 0.0000 | 0.6615 | 0.00 | 0.00 | 0.18 | 5.00 | ||
| 1929301 | 2006.09.18 06:00 | buy | 0.10 | usdchf | 1.2550 | 0.0000 | 0.0000 | 1.2351 | 0.00 | 0.00 | 3.67 | -161.12 | ||
| 1952013 | 2006.09.21 06:11 | buy | 0.10 | usdchf | 1.2478 | 0.0000 | 0.0000 | 1.2351 | 0.00 | 0.00 | 1.06 | -102.83 | ||
| 1959304 | 2006.09.22 06:00 | buy | 0.10 | usdchf | 1.2427 | 0.0000 | 0.0000 | 1.2351 | 0.00 | 0.00 | 0.53 | -61.53 | ||
| 0.00 | 0.00 | -23.81 | -1 857.26 | |||||||||||
| Floating P/L: | -1 881.07 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 426.02 | Floating P/L: | -1 881.07 | Margin: | 1 854.54 | |||||||||
| Balance: | 6 426.02 | Equity: | 4 544.95 | Free Margin: | 2 690.41 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 442.47 | Gross Loss: | 16.45 | Total Net Profit: | 1 426.02 | |||||||||
| Profit Factor: | 87.69 | Expected Payoff: | 32.41 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 16.45 (0.26%) | Relative Drawdown: | 0.26% (16.45) | |||||||||
| Total Trades: | 44 | Short Positions (won %): | 20 (95.00%) | Long Positions (won %): | 24 (100.00%) | |||||||||
| Profit Trades (% of total): | 43 (97.73%) | Loss trades (% of total): | 1 (2.27%) | |||||||||||
| Largest | profit trade: | 118.06 | loss trade: | -16.45 | ||||||||||
| Average | profit trade: | 33.55 | loss trade: | -16.45 | ||||||||||
| Maximum | consecutive wins ($): | 41 (1 377.94) | consecutive losses ($): | 1 (-16.45) | ||||||||||
| Maximal | consecutive profit (count): | 1 377.94 (41) | consecutive loss (count): | -16.45 (1) | ||||||||||
| Average | consecutive wins: | 22 | consecutive losses: | 1 | ||||||||||