FIBO Group, Ltd
| Account: 98482 | Name: Phoenix EA v4_2 | Currency: USD | 2006 November 9, 19:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2193796 | 2006.11.05 07:56 | balance | Deposit | 25 000.00 | ||||||||||
| 2194275 | 2006.11.05 22:59 | sell | 1.00 | gbpjpy | 224.58 | 225.42 | 224.16 | 2006.11.06 01:02 | 224.16 | 0.00 | 0.00 | 0.00 | 356.30 | |
| 2195001 | 2006.11.05 23:34 | buy | 1.00 | usdjpy | 118.01 | 117.17 | 118.43 | 2006.11.06 14:13 | 118.43 | 0.00 | 0.00 | 0.00 | 354.64 | |
| 2195383 | 2006.11.06 01:00 | sell | 1.00 | gbpusd | 1.9014 | 1.9098 | 1.8972 | 2006.11.06 09:57 | 1.8972 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 2196498 | 2006.11.06 09:00 | sell | 1.00 | gbpjpy | 224.44 | 225.28 | 224.02 | 2006.11.08 14:05 | 224.02 | 0.00 | 0.00 | -61.99 | 357.02 | |
| 2200077 | 2006.11.06 20:07 | buy | 1.00 | usdjpy | 118.30 | 117.46 | 118.72 | 2006.11.07 15:29 | 117.46 | 0.00 | 0.00 | 6.70 | -715.14 | |
| 2200120 | 2006.11.06 20:30 | sell | 1.00 | gbpusd | 1.8970 | 1.9054 | 1.8928 | 2006.11.07 05:40 | 1.9054 | 0.00 | 0.00 | 1.53 | -840.00 | |
| 2204949 | 2006.11.07 15:45 | buy | 1.00 | usdjpy | 117.42 | 116.58 | 117.84 | 2006.11.08 15:11 | 117.84 | 0.00 | 0.00 | 6.74 | 356.42 | |
| 2206294 | 2006.11.07 17:45 | sell | 1.00 | eurusd | 1.2808 | 1.2892 | 1.2766 | 2006.11.07 21:11 | 1.2766 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 2207666 | 2006.11.07 23:30 | buy | 1.00 | gbpusd | 1.9067 | 1.8983 | 1.9109 | 2006.11.09 14:43 | 1.8983 | 0.00 | 0.00 | -12.68 | -840.00 | |
| 2211357 | 2006.11.08 14:05 | buy | 1.00 | gbpjpy | 224.02 | 223.18 | 224.44 | 2006.11.08 17:23 | 224.44 | 0.00 | 0.00 | 0.00 | 356.60 | |
| 0.00 | 0.00 | -59.70 | 225.84 | |||||||||||
| Closed P/L: | 166.14 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2215308 | 2006.11.09 08:00 | sell | 1.00 | gbpjpy | 224.53 | 225.37 | 224.11 | 224.84 | 0.00 | 0.00 | 0.00 | -262.81 | ||
| 2211921 | 2006.11.08 15:15 | sell | 1.00 | usdjpy | 117.88 | 118.72 | 117.46 | 117.96 | 0.00 | 0.00 | -60.55 | -67.82 | ||
| 0.00 | 0.00 | -60.55 | -330.63 | |||||||||||
| Floating P/L: | -391.18 | |||||||||||||
| 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: | 166.14 | Floating P/L: | -391.18 | Margin: | 2 904.70 | |||||||||
| Balance: | 25 166.14 | Equity: | 24 774.96 | Free Margin: | 21 870.26 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 565.73 | Gross Loss: | 2 399.59 | Total Net Profit: | 166.14 | |||||||||
| Profit Factor: | 1.07 | Expected Payoff: | 16.61 | |||||||||||
| Absolute Drawdown: | 415.97 | Maximal Drawdown: | 1 546.91 (5.92%) | Relative Drawdown: | 5.92% (1 546.91) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 5 (60.00%) | |||||||||
| Profit Trades (% of total): | 7 (70.00%) | Loss trades (% of total): | 3 (30.00%) | |||||||||||
| Largest | profit trade: | 420.00 | loss trade: | -852.68 | ||||||||||
| Average | profit trade: | 366.53 | loss trade: | -799.86 | ||||||||||
| Maximum | consecutive wins ($): | 4 (1 434.79) | consecutive losses ($): | 2 (-1 546.91) | ||||||||||
| Maximal | consecutive profit (count): | 1 434.79 (4) | consecutive loss (count): | -1 546.91 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||