FIBO Group, Ltd
| Account: 92282 | Name: BollTradeRon MT4 v03g EUSD M30 | Currency: USD | 2006 October 27, 21:13 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2091524 | 2006.10.15 03:15 | balance | Deposit | 10 000.00 | ||||||||||
| 2112129 | 2006.10.18 14:55 | buy | 1.00 | eurusd | 1.2520 | 1.2472 | 1.2538 | 2006.10.18 20:43 | 1.2529 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 2116581 | 2006.10.19 09:43 | sell | 1.00 | eurusd | 1.2561 | 1.2609 | 1.2543 | 2006.10.19 10:12 | 1.2552 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 2120067 | 2006.10.19 16:37 | sell | 1.00 | eurusd | 1.2601 | 1.2649 | 1.2583 | 2006.10.19 17:59 | 1.2592 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 2121489 | 2006.10.19 20:20 | sell | 1.00 | eurusd | 1.2641 | 1.2689 | 1.2623 | 2006.10.19 20:55 | 1.2632 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 2131145 | 2006.10.23 08:52 | buy | 1.00 | eurusd | 1.2589 | 1.2541 | 1.2607 | 2006.10.23 12:00 | 1.2550 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 2140775 | 2006.10.24 17:22 | sell | 1.00 | eurusd | 1.2562 | 1.2610 | 1.2544 | 2006.10.24 23:33 | 1.2553 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 2147362 | 2006.10.25 20:19 | sell | 1.00 | eurusd | 1.2609 | 1.2657 | 1.2591 | 2006.10.25 20:26 | 1.2600 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 2147817 | 2006.10.25 20:47 | sell | 1.00 | eurusd | 1.2609 | 1.2657 | 1.2591 | 2006.10.25 23:29 | 1.2600 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 2150352 | 2006.10.26 09:26 | sell | 1.00 | eurusd | 1.2661 | 1.2709 | 1.2643 | 2006.10.26 12:36 | 1.2651 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 2153966 | 2006.10.26 18:23 | sell | 1.00 | eurusd | 1.2688 | 1.2736 | 1.2670 | 2006.10.27 08:57 | 1.2679 | 0.00 | 0.00 | 3.97 | 90.00 | |
| 2159394 | 2006.10.27 14:32 | sell | 1.00 | eurusd | 1.2715 | 1.2763 | 1.2697 | 2006.10.27 14:44 | 1.2707 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2159755 | 2006.10.27 14:55 | sell | 1.00 | eurusd | 1.2715 | 1.2763 | 1.2697 | 2006.10.27 21:13 | 1.2740 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 0.00 | 0.00 | 3.97 | 260.00 | |||||||||||
| Closed P/L: | 263.97 | |||||||||||||
| 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: | 263.97 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 263.97 | Equity: | 10 263.97 | Free Margin: | 10 263.97 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 903.97 | Gross Loss: | 640.00 | Total Net Profit: | 263.97 | |||||||||
| Profit Factor: | 1.41 | Expected Payoff: | 22.00 | |||||||||||
| Absolute Drawdown: | 30.00 | Maximal Drawdown: | 390.00 (3.76%) | Relative Drawdown: | 3.76% (390.00) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 10 (90.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 10 (83.33%) | Loss trades (% of total): | 2 (16.67%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -390.00 | ||||||||||
| Average | profit trade: | 90.40 | loss trade: | -320.00 | ||||||||||
| Maximum | consecutive wins ($): | 6 (543.97) | consecutive losses ($): | 1 (-390.00) | ||||||||||
| Maximal | consecutive profit (count): | 543.97 (6) | consecutive loss (count): | -390.00 (1) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||