FIBO Group, Ltd
| Account: 86061 | Name: SimpleDailyRangeExpert v1.2 | Currency: USD | 2006 October 13, 21:54 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1965285 | 2006.09.24 23:24 | balance | Deposit | 10 000.00 | ||||||||||
| 2047397 | 2006.10.05 15:00 | buy | 1.00 | eurusd | 1.2690 | 1.2642 | 1.2708 | 2006.10.05 18:23 | 1.2698 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2053839 | 2006.10.06 14:32 | buy | 1.00 | eurusd | 1.2647 | 1.2599 | 1.2665 | 2006.10.06 14:55 | 1.2609 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 2054604 | 2006.10.06 14:55 | buy | 1.00 | eurusd | 1.2610 | 1.2562 | 1.2628 | 2006.10.06 21:01 | 1.2592 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 2077416 | 2006.10.11 20:17 | buy | 1.00 | eurusd | 1.2526 | 1.2478 | 1.2544 | 2006.10.11 20:52 | 1.2534 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2079855 | 2006.10.12 09:09 | sell | 1.00 | eurusd | 1.2551 | 1.2599 | 1.2533 | 2006.10.12 11:28 | 1.2543 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2088866 | 2006.10.13 14:37 | buy | 1.00 | eurusd | 1.2517 | 1.2469 | 1.2535 | 2006.10.13 14:47 | 1.2526 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 2089095 | 2006.10.13 14:47 | buy | 1.00 | eurusd | 1.2528 | 1.2480 | 1.2546 | 2006.10.13 16:37 | 1.2489 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 2090135 | 2006.10.13 16:37 | buy | 1.00 | eurusd | 1.2493 | 1.2445 | 1.2511 | 2006.10.13 18:04 | 1.2502 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 0.00 | 0.00 | 0.00 | -530.00 | |||||||||||
| Closed P/L: | -530.00 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -530.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 470.00 | Equity: | 9 470.00 | Free Margin: | 9 470.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 420.00 | Gross Loss: | 950.00 | Total Net Profit: | -530.00 | |||||||||
| Profit Factor: | 0.44 | Expected Payoff: | -66.25 | |||||||||||
| Absolute Drawdown: | 620.00 | Maximal Drawdown (%): | 700.00 (6.94%) | |||||||||||
| Total Trades: | 8 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 7 (57.14%) | |||||||||
| Profit Trades (% of total): | 5 (62.50%) | Loss trades (% of total): | 3 (37.50%) | |||||||||||
| Largest | profit trade: | 90.00 | loss trade: | -390.00 | ||||||||||
| Average | profit trade: | 84.00 | loss trade: | -316.67 | ||||||||||
| Maximum | consecutive wins ($): | 3 (250.00) | consecutive losses ($): | 2 (-560.00) | ||||||||||
| Maximal | consecutive profit (count): | 250.00 (3) | consecutive loss (count): | -560.00 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||