FIBO Group, Ltd
| Account: 102664 | Name: Breakout 1.0 DayTrade/Trend | Currency: USD | 2006 November 24, 21:17 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2263459 | 2006.11.19 07:04 | balance | Deposit | 25 000.00 | ||||||||||
| 2265266 | 2006.11.20 10:43 | buy | 1.00 | gbpusd | 1.8961 | 1.8933 | 1.9960 | 2006.11.20 17:00 | 1.8971 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 2265267 | 2006.11.20 09:20 | sell | 1.00 | gbpusd | 1.8933 | 1.8961 | 1.7934 | 2006.11.20 10:43 | 1.8961 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 2265269 | 2006.11.20 09:00 | buy stop | 1.00 | eurusd | 1.2863 | 1.2843 | 1.3862 | 2006.11.20 17:00 | 1.2817 | cancelled | ||||
| 2265270 | 2006.11.20 16:25 | sell | 1.00 | eurusd | 1.2817 | 1.2837 | 1.1818 | 2006.11.20 17:00 | 1.2818 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 2265640 | 2006.11.20 10:53 | buy | 1.00 | gbpusd | 1.8966 | 1.8971 | 1.9965 | 2006.11.20 16:04 | 1.8971 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2265641 | 2006.11.20 10:00 | sell stop | 1.00 | gbpusd | 1.8920 | 1.8966 | 1.7921 | 2006.11.20 11:00 | 1.8978 | cancelled | ||||
| 2271797 | 2006.11.21 10:38 | buy | 1.00 | gbpusd | 1.8992 | 1.8955 | 1.9991 | 2006.11.21 17:00 | 1.8989 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 2271798 | 2006.11.21 09:00 | sell stop | 1.00 | gbpusd | 1.8955 | 1.8992 | 1.7956 | 2006.11.21 17:00 | 1.8989 | cancelled | ||||
| 2271799 | 2006.11.21 09:00 | buy stop | 1.00 | eurusd | 1.2851 | 1.2831 | 1.3850 | 2006.11.21 17:00 | 1.2828 | cancelled | ||||
| 2271800 | 2006.11.21 09:00 | sell stop | 1.00 | eurusd | 1.2793 | 1.2813 | 1.1794 | 2006.11.21 17:00 | 1.2826 | cancelled | ||||
| 2272108 | 2006.11.21 12:07 | buy | 1.00 | gbpusd | 1.8998 | 1.9271 | 1.9997 | 2006.11.24 21:16 | 1.9323 | 0.00 | 0.00 | -15.85 | 3 250.00 | |
| 2272109 | 2006.11.21 10:00 | sell stop | 1.00 | gbpusd | 1.8950 | 1.8998 | 1.7951 | 2006.11.21 12:07 | 1.8994 | cancelled | ||||
| 2276965 | 2006.11.22 13:23 | buy | 1.00 | eurusd | 1.2890 | 1.2895 | 1.3889 | 2006.11.22 17:00 | 1.2934 | 0.00 | 0.00 | 0.00 | 440.00 | |
| 2276966 | 2006.11.22 09:03 | sell stop | 1.00 | eurusd | 1.2839 | 1.2859 | 1.1840 | 2006.11.22 17:00 | 1.2934 | cancelled | ||||
| 2276970 | 2006.11.22 09:34 | buy | 1.00 | gbpusd | 1.9056 | 1.9061 | 2.0055 | 2006.11.22 17:00 | 1.9137 | 0.00 | 0.00 | 0.00 | 810.00 | |
| 2276971 | 2006.11.22 09:04 | sell stop | 1.00 | gbpusd | 1.9013 | 1.9056 | 1.8014 | 2006.11.22 17:00 | 1.9138 | cancelled | ||||
| 2277281 | 2006.11.22 10:00 | sell stop | 1.00 | gbpusd | 1.9008 | 1.9077 | 1.8009 | 2006.11.22 11:01 | 1.9046 | cancelled | ||||
| 2283395 | 2006.11.23 10:05 | buy | 1.00 | eurusd | 1.2956 | 1.2936 | 1.3955 | 2006.11.23 17:00 | 1.2948 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 2283397 | 2006.11.23 09:00 | sell stop | 1.00 | eurusd | 1.2911 | 1.2931 | 1.1912 | 2006.11.23 17:00 | 1.2949 | cancelled | ||||
| 2283398 | 2006.11.23 09:09 | buy | 1.00 | gbpusd | 1.9151 | 1.9125 | 2.0150 | 2006.11.23 17:00 | 1.9147 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2283399 | 2006.11.23 09:00 | sell stop | 1.00 | gbpusd | 1.9125 | 1.9151 | 1.8126 | 2006.11.23 17:01 | 1.9146 | cancelled | ||||
| 2283665 | 2006.11.23 10:00 | sell stop | 1.00 | gbpusd | 1.9120 | 1.9163 | 1.8121 | 2006.11.23 11:00 | 1.9149 | cancelled | ||||
| 2287796 | 2006.11.24 09:25 | buy | 1.00 | eurusd | 1.2989 | 1.2994 | 1.3988 | 2006.11.24 17:00 | 1.3091 | 0.00 | 0.00 | 0.00 | 1 020.00 | |
| 2287797 | 2006.11.24 09:00 | sell stop | 1.00 | eurusd | 1.2940 | 1.2960 | 1.1941 | 2006.11.24 17:00 | 1.3092 | cancelled | ||||
| 2287798 | 2006.11.24 09:02 | buy | 1.00 | gbpusd | 1.9190 | 1.9195 | 2.0189 | 2006.11.24 17:00 | 1.9317 | 0.00 | 0.00 | 0.00 | 1 270.00 | |
| 2287799 | 2006.11.24 09:00 | sell stop | 1.00 | gbpusd | 1.9152 | 1.9190 | 1.8153 | 2006.11.24 17:00 | 1.9317 | cancelled | ||||
| 2289060 | 2006.11.24 10:00 | sell stop | 1.00 | gbpusd | 1.9147 | 1.9227 | 1.8148 | 2006.11.24 11:00 | 1.9307 | cancelled | ||||
| 0.00 | 0.00 | -15.85 | 6 500.00 | |||||||||||
| Closed P/L: | 6 484.15 | |||||||||||||
| 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: | 6 484.15 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 31 484.15 | Equity: | 31 484.15 | Free Margin: | 31 484.15 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6 924.15 | Gross Loss: | 440.00 | Total Net Profit: | 6 484.15 | |||||||||
| Profit Factor: | 15.74 | Expected Payoff: | 540.35 | |||||||||||
| Absolute Drawdown: | 280.00 | Maximal Drawdown (%): | 280.00 (1.12%) | |||||||||||
| Total Trades: | 12 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 10 (70.00%) | |||||||||
| Profit Trades (% of total): | 7 (58.33%) | Loss trades (% of total): | 5 (41.67%) | |||||||||||
| Largest | profit trade: | 3 234.15 | loss trade: | -280.00 | ||||||||||
| Average | profit trade: | 989.16 | loss trade: | -88.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (5 524.15) | consecutive losses ($): | 2 (-40.00) | ||||||||||
| Maximal | consecutive profit (count): | 5 524.15 (3) | consecutive loss (count): | -280.00 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||