FIBO Group, Ltd
| Account: 92275 | Name: Mops v1.5 | Currency: USD | 2006 October 27, 20:19 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2091517 | 2006.10.14 22:25 | balance | Deposit | 10 000.00 | ||||||||||
| 2109027 | 2006.10.18 09:00 | sell | 0.10 | eurjpy | 148.65 | 0.00 | 0.00 | 2006.10.20 20:56 | 149.77 | 0.00 | 0.00 | -5.69 | -94.37 | |
| 2109029 | 2006.10.18 09:00 | sell | 0.10 | gbpjpy | 221.75 | 0.00 | 0.00 | 2006.10.20 20:56 | 223.62 | 0.00 | 0.00 | -12.32 | -157.58 | |
| 2109030 | 2006.10.18 09:00 | buy | 0.10 | eurjpy | 148.69 | 0.00 | 0.00 | 2006.10.18 23:06 | 148.95 | 0.00 | 0.00 | 0.00 | 21.87 | |
| 2109031 | 2006.10.18 09:00 | buy | 0.10 | usdchf | 1.2669 | 0.0000 | 0.0000 | 2006.10.18 23:05 | 1.2702 | 0.00 | 0.00 | 0.00 | 25.98 | |
| 2109032 | 2006.10.18 09:00 | buy | 0.10 | gbpjpy | 221.85 | 0.00 | 0.00 | 2006.10.18 23:05 | 222.04 | 0.00 | 0.00 | 0.00 | 15.98 | |
| 2109033 | 2006.10.18 09:00 | sell | 0.10 | gbpusd | 1.8726 | 0.0000 | 0.0000 | 2006.10.18 23:05 | 1.8683 | 0.00 | 0.00 | 0.00 | 43.00 | |
| 2109037 | 2006.10.18 09:00 | buy | 0.10 | gbpusd | 1.8729 | 0.0000 | 0.0000 | 2006.10.19 22:55 | 1.8779 | 0.00 | 0.00 | -0.95 | 50.00 | |
| 2115953 | 2006.10.19 09:01 | buy | 0.10 | gbpusd | 1.8698 | 0.0000 | 0.0000 | 2006.10.19 22:55 | 1.8780 | 0.00 | 0.00 | 0.00 | 82.00 | |
| 2123853 | 2006.10.20 09:00 | sell | 0.10 | eurjpy | 149.43 | 0.00 | 0.00 | 2006.10.20 20:56 | 149.76 | 0.00 | 0.00 | 0.00 | -27.81 | |
| 2123854 | 2006.10.20 09:00 | sell | 0.10 | usdchf | 1.2583 | 0.0000 | 0.0000 | 2006.10.20 20:56 | 1.2584 | 0.00 | 0.00 | 0.00 | -0.79 | |
| 2123855 | 2006.10.20 09:00 | sell | 0.10 | gbpjpy | 222.07 | 0.00 | 0.00 | 2006.10.20 20:56 | 223.61 | 0.00 | 0.00 | 0.00 | -129.77 | |
| 2123857 | 2006.10.20 09:00 | buy | 0.10 | gbpjpy | 222.14 | 0.00 | 0.00 | 2006.10.20 20:56 | 223.53 | 0.00 | 0.00 | 0.00 | 117.16 | |
| 2123859 | 2006.10.20 09:00 | buy | 0.10 | usdchf | 1.2588 | 0.0000 | 0.0000 | 2006.10.20 20:56 | 1.2580 | 0.00 | 0.00 | 0.00 | -6.36 | |
| 2123862 | 2006.10.20 09:00 | sell | 0.10 | gbpusd | 1.8766 | 0.0000 | 0.0000 | 2006.10.20 20:56 | 1.8844 | 0.00 | 0.00 | 0.00 | -78.00 | |
| 2123863 | 2006.10.20 09:00 | buy | 0.10 | gbpusd | 1.8772 | 0.0000 | 0.0000 | 2006.10.20 20:56 | 1.8840 | 0.00 | 0.00 | 0.00 | 68.00 | |
| 2123865 | 2006.10.20 09:00 | buy | 0.10 | eurjpy | 149.44 | 0.00 | 0.00 | 2006.10.20 20:56 | 149.73 | 0.00 | 0.00 | 0.00 | 24.44 | |
| 2131204 | 2006.10.23 09:00 | sell | 0.10 | eurjpy | 149.63 | 0.00 | 0.00 | 2006.10.27 20:18 | 149.85 | 0.00 | 0.00 | -8.50 | -18.69 | |
| 2131205 | 2006.10.23 09:00 | buy | 0.10 | gbpjpy | 223.49 | 0.00 | 0.00 | 2006.10.23 23:05 | 223.52 | 0.00 | 0.00 | 0.00 | 2.51 | |
| 2131207 | 2006.10.23 09:00 | buy | 0.10 | eurjpy | 149.65 | 0.00 | 0.00 | 2006.10.23 23:05 | 149.77 | 0.00 | 0.00 | 0.00 | 10.06 | |
| 2131212 | 2006.10.23 09:00 | sell | 0.10 | usdchf | 1.2624 | 0.0000 | 0.0000 | 2006.10.26 08:55 | 1.2593 | 0.00 | 0.00 | -7.77 | 24.62 | |
| 2131213 | 2006.10.23 09:00 | sell | 0.10 | gbpusd | 1.8798 | 0.0000 | 0.0000 | 2006.10.23 23:06 | 1.8739 | 0.00 | 0.00 | 0.00 | 59.00 | |
| 2131216 | 2006.10.23 09:00 | buy | 0.10 | usdchf | 1.2629 | 0.0000 | 0.0000 | 2006.10.23 23:05 | 1.2661 | 0.00 | 0.00 | 0.00 | 25.27 | |
| 2131218 | 2006.10.23 09:00 | buy | 0.10 | gbpusd | 1.8803 | 0.0000 | 0.0000 | 2006.10.26 08:55 | 1.8814 | 0.00 | 0.00 | -1.59 | 11.00 | |
| 2137954 | 2006.10.24 09:00 | sell | 0.10 | gbpjpy | 223.43 | 0.00 | 0.00 | 2006.10.27 20:18 | 223.20 | 0.00 | 0.00 | -15.36 | 19.54 | |
| 2137955 | 2006.10.24 09:00 | sell | 0.10 | eurjpy | 149.80 | 0.00 | 0.00 | 2006.10.27 20:18 | 149.84 | 0.00 | 0.00 | -7.09 | -3.40 | |
| 2137956 | 2006.10.24 09:00 | buy | 0.10 | eurjpy | 149.82 | 0.00 | 0.00 | 2006.10.24 23:05 | 149.87 | 0.00 | 0.00 | 0.00 | 4.19 | |
| 2137957 | 2006.10.24 09:00 | sell | 0.10 | gbpusd | 1.8697 | 0.0000 | 0.0000 | 2006.10.27 20:18 | 1.8967 | 0.00 | 0.00 | 0.76 | -270.00 | |
| 2137959 | 2006.10.24 09:00 | buy | 0.10 | gbpjpy | 223.51 | 0.00 | 0.00 | 2006.10.24 23:05 | 223.54 | 0.00 | 0.00 | 0.00 | 2.52 | |
| 2137961 | 2006.10.24 09:00 | buy | 0.10 | gbpusd | 1.8703 | 0.0000 | 0.0000 | 2006.10.24 22:55 | 1.8732 | 0.00 | 0.00 | 0.00 | 29.00 | |
| 2137966 | 2006.10.24 09:00 | sell | 0.10 | usdchf | 1.2687 | 0.0000 | 0.0000 | 2006.10.24 22:58 | 1.2667 | 0.00 | 0.00 | 0.00 | 15.79 | |
| 2137973 | 2006.10.24 09:00 | buy | 0.10 | usdchf | 1.2690 | 0.0000 | 0.0000 | 2006.10.27 20:18 | 1.2487 | 0.00 | 0.00 | 2.60 | -162.57 | |
| 2143715 | 2006.10.25 09:00 | sell | 0.10 | gbpjpy | 223.43 | 0.00 | 0.00 | 2006.10.27 20:18 | 223.20 | 0.00 | 0.00 | -12.30 | 19.54 | |
| 2143716 | 2006.10.25 09:00 | sell | 0.10 | gbpusd | 1.8740 | 0.0000 | 0.0000 | 2006.10.27 20:18 | 1.8967 | 0.00 | 0.00 | 0.61 | -227.00 | |
| 2143717 | 2006.10.25 09:00 | buy | 0.10 | gbpusd | 1.8745 | 0.0000 | 0.0000 | 2006.10.25 22:55 | 1.8773 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 2143718 | 2006.10.25 09:00 | buy | 0.10 | gbpjpy | 223.54 | 0.00 | 0.00 | 2006.10.25 23:05 | 223.56 | 0.00 | 0.00 | 0.00 | 1.68 | |
| 2143720 | 2006.10.25 09:01 | sell | 0.10 | eurjpy | 149.78 | 0.00 | 0.00 | 2006.10.27 20:18 | 149.85 | 0.00 | 0.00 | -5.68 | -5.95 | |
| 2143721 | 2006.10.25 09:01 | buy | 0.10 | eurjpy | 149.80 | 0.00 | 0.00 | 2006.10.25 23:05 | 150.08 | 0.00 | 0.00 | 0.00 | 23.51 | |
| 2143726 | 2006.10.25 09:01 | sell | 0.10 | usdchf | 1.2667 | 0.0000 | 0.0000 | 2006.10.25 22:56 | 1.2652 | 0.00 | 0.00 | 0.00 | 11.86 | |
| 2143728 | 2006.10.25 09:02 | buy | 0.10 | usdchf | 1.2672 | 0.0000 | 0.0000 | 2006.10.27 20:19 | 1.2487 | 0.00 | 0.00 | 2.08 | -148.15 | |
| 2157218 | 2006.10.27 09:00 | sell | 0.10 | gbpjpy | 223.74 | 0.00 | 0.00 | 2006.10.27 20:18 | 223.22 | 0.00 | 0.00 | 0.00 | 44.18 | |
| 2157219 | 2006.10.27 09:00 | buy | 0.10 | gbpjpy | 223.80 | 0.00 | 0.00 | 2006.10.27 20:18 | 223.14 | 0.00 | 0.00 | 0.00 | -56.10 | |
| 2157223 | 2006.10.27 09:00 | sell | 0.10 | usdchf | 1.2558 | 0.0000 | 0.0000 | 2006.10.27 20:19 | 1.2491 | 0.00 | 0.00 | 0.00 | 53.64 | |
| 2157224 | 2006.10.27 09:00 | sell | 0.10 | gbpusd | 1.8883 | 0.0000 | 0.0000 | 2006.10.27 20:19 | 1.8969 | 0.00 | 0.00 | 0.00 | -86.00 | |
| 2157225 | 2006.10.27 09:00 | buy | 0.10 | gbpusd | 1.8888 | 0.0000 | 0.0000 | 2006.10.27 20:19 | 1.8965 | 0.00 | 0.00 | 0.00 | 77.00 | |
| 2157227 | 2006.10.27 09:00 | sell | 0.10 | eurjpy | 150.20 | 0.00 | 0.00 | 2006.10.27 20:19 | 149.85 | 0.00 | 0.00 | 0.00 | 29.74 | |
| 2157231 | 2006.10.27 09:00 | buy | 0.10 | usdchf | 1.2561 | 0.0000 | 0.0000 | 2006.10.27 20:19 | 1.2487 | 0.00 | 0.00 | 0.00 | -59.26 | |
| 2157233 | 2006.10.27 09:00 | buy | 0.10 | eurjpy | 150.22 | 0.00 | 0.00 | 2006.10.27 20:18 | 149.82 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 0.00 | 0.00 | -71.20 | -624.72 | |||||||||||
| Closed P/L: | -695.92 | |||||||||||||
| 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: | -695.92 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 304.08 | Equity: | 9 304.08 | Free Margin: | 9 304.08 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 903.11 | Gross Loss: | 1 599.03 | Total Net Profit: | -695.92 | |||||||||
| Profit Factor: | 0.56 | Expected Payoff: | -14.81 | |||||||||||
| Absolute Drawdown: | 695.92 | Maximal Drawdown: | 933.80 (9.12%) | Relative Drawdown: | 9.12% (933.80) | |||||||||
| Total Trades: | 47 | Short Positions (won %): | 22 (45.45%) | Long Positions (won %): | 25 (76.00%) | |||||||||
| Profit Trades (% of total): | 29 (61.70%) | Loss trades (% of total): | 18 (38.30%) | |||||||||||
| Largest | profit trade: | 117.16 | loss trade: | -269.24 | ||||||||||
| Average | profit trade: | 31.14 | loss trade: | -88.84 | ||||||||||
| Maximum | consecutive wins ($): | 16 (332.09) | consecutive losses ($): | 5 (-428.33) | ||||||||||
| Maximal | consecutive profit (count): | 332.09 (16) | consecutive loss (count): | -655.60 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||