FIBO Group, Ltd
| Account: 98556 | Name: TR's Breakout EA's | Currency: USD | 2006 November 9, 20:38 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2193870 | 2006.11.05 20:37 | balance | Deposit | 25 000.00 | ||||||||||
| 2196499 | 2006.11.06 09:00 | buy stop | 1.00 | gbpusd | 1.9021 | 1.8988 | 2.0020 | 2006.11.06 20:13 | 1.8966 | cancelled | ||||
| 2196500 | 2006.11.06 09:08 | sell | 1.00 | gbpusd | 1.8988 | 1.8983 | 1.7989 | 2006.11.06 11:15 | 1.8983 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2196501 | 2006.11.06 09:00 | buy stop | 1.00 | eurusd | 1.2734 | 1.2714 | 1.3733 | 2006.11.06 20:13 | 1.2721 | cancelled | ||||
| 2196504 | 2006.11.06 10:45 | sell | 1.00 | eurusd | 1.2690 | 1.2710 | 1.1691 | 2006.11.06 11:15 | 1.2710 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 2196959 | 2006.11.06 10:00 | buy stop | 1.00 | gbpusd | 1.9026 | 1.8958 | 2.0025 | 2006.11.06 11:00 | 1.8969 | cancelled | ||||
| 2196965 | 2006.11.06 10:30 | sell | 1.00 | gbpusd | 1.8958 | 1.9026 | 1.7959 | 2006.11.07 05:15 | 1.9026 | 0.00 | 0.00 | 1.53 | -680.00 | |
| 2202334 | 2006.11.07 14:40 | buy | 1.00 | eurusd | 1.2780 | 1.2785 | 1.3779 | 2006.11.07 17:00 | 1.2800 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2202335 | 2006.11.07 09:00 | sell stop | 1.00 | eurusd | 1.2735 | 1.2755 | 1.1736 | 2006.11.07 17:00 | 1.2799 | cancelled | ||||
| 2202337 | 2006.11.07 10:30 | buy | 1.00 | gbpusd | 1.9056 | 1.9061 | 2.0055 | 2006.11.07 17:00 | 1.9087 | 0.00 | 0.00 | 0.00 | 310.00 | |
| 2202338 | 2006.11.07 09:00 | sell stop | 1.00 | gbpusd | 1.9025 | 1.9056 | 1.8026 | 2006.11.07 17:00 | 1.9088 | cancelled | ||||
| 2202575 | 2006.11.07 10:31 | buy | 1.00 | gbpusd | 1.9061 | 1.9066 | 2.0060 | 2006.11.07 20:30 | 1.9066 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2202577 | 2006.11.07 10:00 | sell stop | 1.00 | gbpusd | 1.9020 | 1.9061 | 1.8021 | 2006.11.07 11:01 | 1.9053 | cancelled | ||||
| 2209149 | 2006.11.08 10:06 | buy | 1.00 | eurusd | 1.2796 | 1.2776 | 1.3795 | 2006.11.08 14:02 | 1.2776 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 2209150 | 2006.11.08 15:37 | sell | 1.00 | eurusd | 1.2747 | 1.2767 | 1.1748 | 2006.11.08 16:13 | 1.2767 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 2209152 | 2006.11.08 09:47 | buy | 1.00 | gbpusd | 1.9075 | 1.9028 | 2.0074 | 2006.11.08 15:12 | 1.9028 | 0.00 | 0.00 | 0.00 | -470.00 | |
| 2209153 | 2006.11.08 15:12 | sell | 1.00 | gbpusd | 1.9028 | 1.9075 | 1.8029 | 2006.11.08 17:00 | 1.9034 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 2209529 | 2006.11.08 10:21 | buy | 1.00 | gbpusd | 1.9095 | 1.9023 | 2.0094 | 2006.11.08 15:13 | 1.9023 | 0.00 | 0.00 | 0.00 | -720.00 | |
| 2209530 | 2006.11.08 10:01 | sell stop | 1.00 | gbpusd | 1.9023 | 1.9095 | 1.8024 | 2006.11.08 11:00 | 1.9068 | cancelled | ||||
| 2215681 | 2006.11.09 09:50 | buy | 1.00 | gbpusd | 1.9079 | 1.9037 | 2.0078 | 2006.11.09 13:01 | 1.9037 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 2215686 | 2006.11.09 13:01 | sell | 1.00 | gbpusd | 1.9037 | 1.9032 | 1.8038 | 2006.11.09 14:34 | 1.9032 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2215690 | 2006.11.09 16:01 | buy | 1.00 | eurusd | 1.2802 | 1.2782 | 1.3801 | 2006.11.09 17:00 | 1.2791 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 2215691 | 2006.11.09 09:00 | sell stop | 1.00 | eurusd | 1.2743 | 1.2763 | 1.1744 | 2006.11.09 17:00 | 1.2793 | cancelled | ||||
| 2216063 | 2006.11.09 10:00 | buy stop | 1.00 | gbpusd | 1.9089 | 1.9032 | 2.0088 | 2006.11.09 13:14 | 1.9035 | cancelled | ||||
| 2216064 | 2006.11.09 13:13 | sell | 1.00 | gbpusd | 1.9032 | 1.9027 | 1.8033 | 2006.11.09 14:33 | 1.9027 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 0.00 | 0.00 | 1.53 | -2 350.00 | |||||||||||
| Closed P/L: | -2 348.47 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 348.47 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 22 651.53 | Equity: | 22 651.53 | Free Margin: | 22 651.53 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 710.00 | Gross Loss: | 3 058.47 | Total Net Profit: | -2 348.47 | |||||||||
| Profit Factor: | 0.23 | Expected Payoff: | -156.56 | |||||||||||
| Absolute Drawdown: | 2 348.47 | Maximal Drawdown: | 2 398.47 (9.57%) | Relative Drawdown: | 9.57% (2 398.47) | |||||||||
| Total Trades: | 15 | Short Positions (won %): | 7 (42.86%) | Long Positions (won %): | 8 (37.50%) | |||||||||
| Profit Trades (% of total): | 6 (40.00%) | Loss trades (% of total): | 9 (60.00%) | |||||||||||
| Largest | profit trade: | 310.00 | loss trade: | -720.00 | ||||||||||
| Average | profit trade: | 118.33 | loss trade: | -339.83 | ||||||||||
| Maximum | consecutive wins ($): | 3 (560.00) | consecutive losses ($): | 6 (-2 070.00) | ||||||||||
| Maximal | consecutive profit (count): | 560.00 (3) | consecutive loss (count): | -2 070.00 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||