FIBO Group, Ltd
| Account: 98483 | Name: TSD TR 0.2 midweekplustrailtoprice | Currency: USD | 2006 November 17, 20:33 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2193797 | 2006.11.05 08:06 | balance | Deposit | 5 000.00 | ||||||||||
| 2194282 | 2006.11.06 15:47 | buy | 0.10 | eurusd | 1.2719 | 1.2710 | 1.2919 | 2006.11.06 15:57 | 1.2710 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 2200078 | 2006.11.07 02:29 | buy | 0.10 | eurusd | 1.2740 | 1.2757 | 1.3022 | 2006.11.08 15:12 | 1.2757 | 0.00 | 0.00 | -1.19 | 17.00 | |
| 2243920 | 2006.11.15 00:00 | buy stop | 0.10 | gbpusd | 1.9054 | 1.8918 | 1.9354 | 2006.11.16 00:00 | 1.8896 | cancelled | ||||
| 2251568 | 2006.11.17 09:00 | sell | 0.10 | gbpusd | 1.8846 | 1.8936 | 1.8546 | 2006.11.17 16:04 | 1.8936 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 2257646 | 2006.11.17 16:17 | buy | 0.10 | eurusd | 1.2841 | 1.2781 | 1.3041 | 2006.11.17 20:33 | 1.2823 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 0.00 | 0.00 | -1.19 | -100.00 | |||||||||||
| Closed P/L: | -101.19 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -101.19 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 898.81 | Equity: | 4 898.81 | Free Margin: | 4 898.81 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 15.81 | Gross Loss: | 117.00 | Total Net Profit: | -101.19 | |||||||||
| Profit Factor: | 0.14 | Expected Payoff: | -25.30 | |||||||||||
| Absolute Drawdown: | 101.19 | Maximal Drawdown: | 108.00 (2.16%) | Relative Drawdown: | 2.16% (108.00) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 3 (33.33%) | |||||||||
| Profit Trades (% of total): | 1 (25.00%) | Loss trades (% of total): | 3 (75.00%) | |||||||||||
| Largest | profit trade: | 15.81 | loss trade: | -90.00 | ||||||||||
| Average | profit trade: | 15.81 | loss trade: | -39.00 | ||||||||||
| Maximum | consecutive wins ($): | 1 (15.81) | consecutive losses ($): | 2 (-108.00) | ||||||||||
| Maximal | consecutive profit (count): | 15.81 (1) | consecutive loss (count): | -108.00 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||