FIBO Group, Ltd
| Account: 98556 | Name: TR's Breakout EA's | Currency: USD | 2006 November 17, 21:26 | |||||||||||
| 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 | |
| 2223507 | 2006.11.10 09:29 | buy | 1.00 | gbpusd | 1.9116 | 1.9121 | 2.0115 | 2006.11.10 16:52 | 1.9121 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2223510 | 2006.11.10 09:00 | sell stop | 1.00 | gbpusd | 1.9066 | 1.9116 | 1.8067 | 2006.11.10 17:00 | 1.9117 | cancelled | ||||
| 2223512 | 2006.11.10 09:55 | buy | 1.00 | eurusd | 1.2886 | 1.2866 | 1.3885 | 2006.11.10 12:34 | 1.2866 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 2223514 | 2006.11.10 09:00 | sell stop | 1.00 | eurusd | 1.2835 | 1.2855 | 1.1836 | 2006.11.10 17:00 | 1.2857 | cancelled | ||||
| 2224166 | 2006.11.13 12:05 | sell | 1.00 | gbpusd | 1.9061 | 1.8965 | 1.8062 | 2006.11.15 08:32 | 1.8965 | 0.00 | 0.00 | 3.06 | 960.00 | |
| 2245360 | 2006.11.15 09:00 | buy stop | 1.00 | gbpusd | 1.8973 | 1.8926 | 1.9972 | 2006.11.15 17:00 | 1.8876 | cancelled | ||||
| 2245361 | 2006.11.15 10:34 | sell | 1.00 | gbpusd | 1.8926 | 1.8921 | 1.7927 | 2006.11.15 17:00 | 1.8875 | 0.00 | 0.00 | 0.00 | 510.00 | |
| 2245372 | 2006.11.15 09:00 | buy stop | 1.00 | eurusd | 1.2846 | 1.2826 | 1.3845 | 2006.11.15 17:00 | 1.2809 | cancelled | ||||
| 2245373 | 2006.11.15 11:38 | sell | 1.00 | eurusd | 1.2788 | 1.2808 | 1.1789 | 2006.11.15 16:06 | 1.2808 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 2245842 | 2006.11.15 10:00 | buy stop | 1.00 | gbpusd | 1.8978 | 1.8921 | 1.9977 | 2006.11.16 09:45 | 1.8858 | cancelled | ||||
| 2245843 | 2006.11.15 10:35 | sell | 1.00 | gbpusd | 1.8921 | 1.8916 | 1.7922 | 2006.11.15 10:42 | 1.8916 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2252824 | 2006.11.16 10:32 | buy | 1.00 | gbpusd | 1.8901 | 1.8906 | 1.9900 | 2006.11.16 14:45 | 1.8906 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2252825 | 2006.11.16 09:10 | sell | 1.00 | gbpusd | 1.8865 | 1.8901 | 1.7866 | 2006.11.16 10:32 | 1.8901 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 2252828 | 2006.11.16 09:00 | buy stop | 1.00 | eurusd | 1.2845 | 1.2825 | 1.3844 | 2006.11.16 17:00 | 1.2808 | cancelled | ||||
| 2252829 | 2006.11.16 10:35 | sell | 1.00 | eurusd | 1.2801 | 1.2821 | 1.1802 | 2006.11.16 14:30 | 1.2821 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 2253261 | 2006.11.16 14:30 | buy | 1.00 | gbpusd | 1.8906 | 1.8911 | 1.9905 | 2006.11.16 14:35 | 1.8911 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2253263 | 2006.11.16 10:00 | sell stop | 1.00 | gbpusd | 1.8841 | 1.8906 | 1.7842 | 2006.11.16 14:31 | 1.8924 | cancelled | ||||
| 2259021 | 2006.11.17 15:43 | buy | 1.00 | gbpusd | 1.8893 | 1.8898 | 1.9892 | 2006.11.17 17:00 | 1.8943 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 2259027 | 2006.11.17 15:51 | buy | 1.00 | eurusd | 1.2807 | 1.2812 | 1.3806 | 2006.11.17 17:00 | 1.2827 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2259028 | 2006.11.17 09:00 | sell stop | 1.00 | eurusd | 1.2758 | 1.2778 | 1.1759 | 2006.11.17 17:00 | 1.2827 | cancelled | ||||
| 2259062 | 2006.11.17 09:01 | sell stop | 1.00 | gbpusd | 1.8834 | 1.8884 | 1.7835 | 2006.11.17 17:00 | 1.8942 | cancelled | ||||
| 2259514 | 2006.11.17 15:49 | buy | 1.00 | gbpusd | 1.8898 | 1.8903 | 1.9897 | 2006.11.17 21:25 | 1.8931 | 0.00 | 0.00 | 0.00 | 330.00 | |
| 2259515 | 2006.11.17 10:00 | sell stop | 1.00 | gbpusd | 1.8825 | 1.8898 | 1.7826 | 2006.11.17 15:50 | 1.8895 | cancelled | ||||
| 0.00 | 0.00 | 4.59 | -610.00 | |||||||||||
| Closed P/L: | -605.41 | |||||||||||||
| 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: | -605.41 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 394.59 | Equity: | 24 394.59 | Free Margin: | 24 394.59 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 413.06 | Gross Loss: | 4 018.47 | Total Net Profit: | -605.41 | |||||||||
| Profit Factor: | 0.85 | Expected Payoff: | -21.62 | |||||||||||
| Absolute Drawdown: | 2 548.47 | Maximal Drawdown: | 2 598.47 (10.37%) | Relative Drawdown: | 10.37% (2 598.47) | |||||||||
| Total Trades: | 28 | Short Positions (won %): | 13 (46.15%) | Long Positions (won %): | 15 (60.00%) | |||||||||
| Profit Trades (% of total): | 15 (53.57%) | Loss trades (% of total): | 13 (46.43%) | |||||||||||
| Largest | profit trade: | 963.06 | loss trade: | -720.00 | ||||||||||
| Average | profit trade: | 227.54 | loss trade: | -309.11 | ||||||||||
| Maximum | consecutive wins ($): | 5 (1 130.00) | consecutive losses ($): | 6 (-2 070.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 130.00 (5) | consecutive loss (count): | -2 070.00 (6) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||