FIBO Group, Ltd
| Account: 85891 | Name: MOPS v1.5 | Currency: USD | 2006 September 29, 20:34 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1964630 | 2006.09.23 21:26 | balance | Deposit | 5 000.00 | ||||||||||
| 1989402 | 2006.09.26 06:00 | sell | 0.10 | usdchf | 1.2375 | 0.0000 | 0.0000 | 2006.09.29 20:33 | 1.2506 | 0.00 | 0.00 | -7.90 | -104.75 | |
| 1989407 | 2006.09.26 06:01 | buy | 0.10 | usdchf | 1.2380 | 0.0000 | 0.0000 | 2006.09.26 20:05 | 1.2441 | 0.00 | 0.00 | 0.00 | 49.03 | |
| 1998318 | 2006.09.27 06:01 | sell | 0.10 | usdchf | 1.2431 | 0.0000 | 0.0000 | 2006.09.29 20:33 | 1.2506 | 0.00 | 0.00 | -6.32 | -59.97 | |
| 1998320 | 2006.09.27 06:02 | buy | 0.10 | usdchf | 1.2434 | 0.0000 | 0.0000 | 2006.09.27 20:08 | 1.2445 | 0.00 | 0.00 | 0.00 | 8.84 | |
| 1999889 | 2006.09.27 10:07 | sell | 0.10 | nzdusd | 0.6594 | 0.0000 | 0.0000 | 2006.09.27 23:55 | 0.6561 | 0.00 | 0.00 | 0.00 | 33.00 | |
| 1999890 | 2006.09.27 10:07 | buy | 0.10 | nzdusd | 0.6597 | 0.0000 | 0.0000 | 2006.09.29 20:33 | 0.6532 | 0.00 | 0.00 | 0.71 | -65.00 | |
| 2005848 | 2006.09.28 06:00 | sell | 0.10 | usdchf | 1.2432 | 0.0000 | 0.0000 | 2006.09.29 20:33 | 1.2506 | 0.00 | 0.00 | -1.58 | -59.17 | |
| 2005849 | 2006.09.28 06:00 | buy | 0.10 | usdchf | 1.2435 | 0.0000 | 0.0000 | 2006.09.28 20:05 | 1.2469 | 0.00 | 0.00 | 0.00 | 27.27 | |
| 2007317 | 2006.09.28 10:00 | sell | 0.10 | eurjpy | 149.61 | 0.00 | 0.00 | 2006.09.28 23:55 | 149.56 | 0.00 | 0.00 | 0.00 | 4.25 | |
| 2007319 | 2006.09.28 10:00 | buy | 0.10 | eurjpy | 149.63 | 0.00 | 0.00 | 2006.09.29 20:33 | 149.75 | 0.00 | 0.00 | 0.48 | 10.16 | |
| 2007321 | 2006.09.28 10:00 | sell | 0.10 | gbpusd | 1.8804 | 0.0000 | 0.0000 | 2006.09.29 09:55 | 1.8680 | 0.00 | 0.00 | 0.15 | 124.00 | |
| 2007323 | 2006.09.28 10:00 | buy | 0.10 | gbpusd | 1.8807 | 0.0000 | 0.0000 | 2006.09.29 20:33 | 1.8705 | 0.00 | 0.00 | -0.32 | -102.00 | |
| 2007328 | 2006.09.28 10:00 | sell | 0.10 | gbpjpy | 221.21 | 0.00 | 0.00 | 2006.09.28 23:55 | 220.92 | 0.00 | 0.00 | 0.00 | 24.63 | |
| 2007329 | 2006.09.28 10:00 | buy | 0.10 | gbpjpy | 221.28 | 0.00 | 0.00 | 2006.09.29 20:33 | 220.86 | 0.00 | 0.00 | 1.49 | -35.57 | |
| 2012863 | 2006.09.29 06:00 | sell | 0.10 | usdchf | 1.2463 | 0.0000 | 0.0000 | 2006.09.29 20:33 | 1.2506 | 0.00 | 0.00 | 0.00 | -34.38 | |
| 2012864 | 2006.09.29 06:00 | buy | 0.10 | usdchf | 1.2466 | 0.0000 | 0.0000 | 2006.09.29 18:53 | 1.2500 | 0.00 | 0.00 | 0.00 | 27.20 | |
| 2014300 | 2006.09.29 10:00 | sell | 0.10 | gbpjpy | 220.52 | 0.00 | 0.00 | 2006.09.29 20:33 | 220.95 | 0.00 | 0.00 | 0.00 | -36.41 | |
| 2014303 | 2006.09.29 10:00 | sell | 0.10 | eurjpy | 149.56 | 0.00 | 0.00 | 2006.09.29 20:33 | 149.78 | 0.00 | 0.00 | 0.00 | -18.63 | |
| 2014319 | 2006.09.29 10:00 | buy | 0.10 | eurjpy | 149.60 | 0.00 | 0.00 | 2006.09.29 20:33 | 149.75 | 0.00 | 0.00 | 0.00 | 12.70 | |
| 2014324 | 2006.09.29 10:00 | sell | 0.10 | gbpusd | 1.8682 | 0.0000 | 0.0000 | 2006.09.29 20:33 | 1.8709 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 2014333 | 2006.09.29 10:00 | buy | 0.10 | gbpjpy | 220.55 | 0.00 | 0.00 | 2006.09.29 20:33 | 220.87 | 0.00 | 0.00 | 0.00 | 27.10 | |
| 2014335 | 2006.09.29 10:00 | sell | 0.10 | nzdusd | 0.6510 | 0.0000 | 0.0000 | 2006.09.29 20:33 | 0.6536 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 2014341 | 2006.09.29 10:00 | buy | 0.10 | gbpusd | 1.8687 | 0.0000 | 0.0000 | 2006.09.29 20:33 | 1.8705 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 2014346 | 2006.09.29 10:01 | buy | 0.10 | nzdusd | 0.6515 | 0.0000 | 0.0000 | 2006.09.29 20:33 | 0.6532 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 0.00 | 0.00 | -13.29 | -185.70 | |||||||||||
| Closed P/L: | -198.99 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | -198.99 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 801.01 | Equity: | 4 801.01 | Free Margin: | 4 801.01 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 383.81 | Gross Loss: | 582.80 | Total Net Profit: | -198.99 | |||||||||
| Profit Factor: | 0.66 | Expected Payoff: | -8.29 | |||||||||||
| Absolute Drawdown: | 198.99 | Maximal Drawdown: | 497.36 (9.39%) | Relative Drawdown: | 9.39% (497.36) | |||||||||
| Total Trades: | 24 | Short Positions (won %): | 12 (33.33%) | Long Positions (won %): | 12 (75.00%) | |||||||||
| Profit Trades (% of total): | 13 (54.17%) | Loss trades (% of total): | 11 (45.83%) | |||||||||||
| Largest | profit trade: | 124.15 | loss trade: | -112.65 | ||||||||||
| Average | profit trade: | 29.52 | loss trade: | -52.98 | ||||||||||
| Maximum | consecutive wins ($): | 8 (298.37) | consecutive losses ($): | 3 (-165.73) | ||||||||||
| Maximal | consecutive profit (count): | 298.37 (8) | consecutive loss (count): | -178.94 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||