FIBO Group, Ltd
| Account: 104764 | Name: Breakout 1.0 DayTrade/Trend EA's | Currency: USD | 2006 December 8, 21:31 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2293373 | 2006.11.25 23:10 | balance | Deposit | 25 000.00 | ||||||||||
| 2296530 | 2006.11.27 09:29 | sell | 1.00 | eurusd | 1.3099 | 1.3119 | 1.2100 | 2006.11.27 10:25 | 1.3119 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 2296531 | 2006.11.27 09:13 | buy | 1.00 | gbpusd | 1.9395 | 1.9346 | 2.0394 | 2006.11.27 09:30 | 1.9346 | 0.00 | 0.00 | 0.00 | -490.00 | |
| 2296532 | 2006.11.27 09:30 | sell | 1.00 | gbpusd | 1.9346 | 1.9341 | 1.8347 | 2006.11.27 10:03 | 1.9341 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2296540 | 2006.11.27 09:00 | buy stop | 1.00 | eurusd | 1.3155 | 1.3135 | 1.4154 | 2006.11.27 19:42 | 1.3129 | cancelled | ||||
| 2296861 | 2006.11.27 09:30 | buy stop | 1.00 | gbpusd | 1.9401 | 1.9351 | 2.0400 | 2006.11.27 19:43 | 1.9379 | cancelled | ||||
| 2297310 | 2006.11.28 02:43 | buy | 1.00 | gbpusd | 1.9406 | 1.9498 | 2.0405 | 2006.11.29 08:48 | 1.9498 | 0.00 | 0.00 | -3.17 | 920.00 | |
| 2297539 | 2006.11.27 10:23 | sell stop | 1.00 | gbpusd | 1.9294 | 1.9374 | 1.8295 | 2006.11.28 09:45 | 1.9447 | cancelled | ||||
| 2303282 | 2006.11.28 09:11 | buy | 1.00 | eurusd | 1.3165 | 1.3145 | 1.4164 | 2006.11.28 09:26 | 1.3145 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 2303283 | 2006.11.28 09:00 | sell stop | 1.00 | eurusd | 1.3110 | 1.3130 | 1.2111 | 2006.11.28 17:00 | 1.3150 | cancelled | ||||
| 2303287 | 2006.11.28 09:05 | buy | 1.00 | gbpusd | 1.9435 | 1.9440 | 2.0434 | 2006.11.28 17:00 | 1.9470 | 0.00 | 0.00 | 0.00 | 350.00 | |
| 2303288 | 2006.11.28 09:00 | sell stop | 1.00 | gbpusd | 1.9370 | 1.9420 | 1.8371 | 2006.11.28 17:00 | 1.9471 | cancelled | ||||
| 2303651 | 2006.11.28 14:34 | buy | 1.00 | eurusd | 1.3181 | 1.3161 | 1.4180 | 2006.11.28 14:38 | 1.3161 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 2304071 | 2006.11.28 10:00 | sell stop | 1.00 | gbpusd | 1.9365 | 1.9445 | 1.8366 | 2006.11.28 11:01 | 1.9445 | cancelled | ||||
| 2311436 | 2006.11.29 09:00 | buy stop | 1.00 | eurusd | 1.3220 | 1.3200 | 1.4219 | 2006.11.29 17:00 | 1.3155 | cancelled | ||||
| 2311437 | 2006.11.29 10:17 | sell | 1.00 | eurusd | 1.3158 | 1.3178 | 1.2159 | 2006.11.29 10:45 | 1.3178 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 2311438 | 2006.11.29 14:34 | buy | 1.00 | gbpusd | 1.9542 | 1.9492 | 2.0541 | 2006.11.29 14:47 | 1.9492 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 2311439 | 2006.11.29 09:04 | sell | 1.00 | gbpusd | 1.9489 | 1.9539 | 1.8490 | 2006.11.29 14:34 | 1.9539 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 2312047 | 2006.11.29 10:00 | buy stop | 1.00 | gbpusd | 1.9547 | 1.9467 | 2.0546 | 2006.11.29 19:23 | 1.9459 | cancelled | ||||
| 2312049 | 2006.11.29 19:23 | sell | 1.00 | gbpusd | 1.9459 | 1.9454 | 1.8460 | 2006.11.29 22:09 | 1.9454 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2318672 | 2006.11.30 14:30 | buy | 1.00 | eurusd | 1.3214 | 1.3194 | 1.4213 | 2006.11.30 14:34 | 1.3194 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 2318673 | 2006.11.30 09:00 | sell stop | 1.00 | eurusd | 1.3159 | 1.3179 | 1.2160 | 2006.11.30 17:00 | 1.3254 | cancelled | ||||
| 2318686 | 2006.11.30 10:24 | buy | 1.00 | gbpusd | 1.9569 | 1.9574 | 2.0568 | 2006.11.30 17:00 | 1.9668 | 0.00 | 0.00 | 0.00 | 990.00 | |
| 2318687 | 2006.11.30 09:01 | sell stop | 1.00 | gbpusd | 1.9498 | 1.9548 | 1.8499 | 2006.11.30 17:00 | 1.9667 | cancelled | ||||
| 2319066 | 2006.11.30 10:24 | buy | 1.00 | gbpusd | 1.9574 | 1.9579 | 2.0573 | 2006.11.30 16:02 | 1.9579 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2319067 | 2006.11.30 10:00 | sell stop | 1.00 | gbpusd | 1.9493 | 1.9573 | 1.8494 | 2006.11.30 11:00 | 1.9568 | cancelled | ||||
| 2326599 | 2006.12.01 16:00 | buy | 1.00 | gbpusd | 1.9756 | 1.9761 | 2.0755 | 2006.12.01 17:00 | 1.9805 | 0.00 | 0.00 | 0.00 | 490.00 | |
| 2326601 | 2006.12.01 09:02 | sell | 1.00 | gbpusd | 1.9717 | 1.9712 | 1.8718 | 2006.12.01 15:19 | 1.9712 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2326605 | 2006.12.01 16:00 | buy | 1.00 | eurusd | 1.3299 | 1.3304 | 1.4298 | 2006.12.01 16:15 | 1.3304 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2326606 | 2006.12.01 09:29 | sell | 1.00 | eurusd | 1.3241 | 1.3261 | 1.2242 | 2006.12.01 15:14 | 1.3261 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 2327303 | 2006.12.01 16:01 | buy | 1.00 | gbpusd | 1.9761 | 1.9766 | 2.0760 | 2006.12.01 16:15 | 1.9766 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2334868 | 2006.12.04 09:00 | buy stop | 1.00 | eurusd | 1.3344 | 1.3324 | 1.4343 | 2006.12.04 17:00 | 1.3326 | cancelled | ||||
| 2334870 | 2006.12.04 09:09 | sell | 1.00 | eurusd | 1.3289 | 1.3309 | 1.2290 | 2006.12.04 09:43 | 1.3309 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 2334871 | 2006.12.04 09:00 | buy stop | 1.00 | gbpusd | 1.9814 | 1.9764 | 2.0813 | 2006.12.04 17:00 | 1.9790 | cancelled | ||||
| 2334872 | 2006.12.04 09:08 | sell | 1.00 | gbpusd | 1.9755 | 1.9805 | 1.8756 | 2006.12.04 17:00 | 1.9789 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 2335432 | 2006.12.04 09:43 | sell stop | 1.00 | eurusd | 1.3266 | 1.3286 | 1.2267 | 2006.12.04 17:00 | 1.3323 | cancelled | ||||
| 2335604 | 2006.12.04 10:00 | sell stop | 1.00 | gbpusd | 1.9712 | 1.9792 | 1.8713 | 2006.12.04 23:32 | 1.9815 | cancelled | ||||
| 2335687 | 2006.12.04 23:32 | buy | 1.00 | gbpusd | 1.9819 | 1.9739 | 2.0818 | 2006.12.05 09:20 | 1.9739 | 0.00 | 0.00 | -3.17 | -800.00 | |
| 2341666 | 2006.12.05 14:30 | buy | 1.00 | eurusd | 1.3357 | 1.3337 | 1.4356 | 2006.12.05 14:47 | 1.3337 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 2341674 | 2006.12.05 14:31 | buy | 1.00 | gbpusd | 1.9799 | 1.9749 | 2.0798 | 2006.12.05 14:54 | 1.9749 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 2341676 | 2006.12.05 09:20 | sell | 1.00 | gbpusd | 1.9747 | 1.9797 | 1.8748 | 2006.12.05 14:31 | 1.9797 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 2341680 | 2006.12.05 16:13 | sell | 1.00 | eurusd | 1.3292 | 1.3312 | 1.2293 | 2006.12.05 16:55 | 1.3312 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 2342174 | 2006.12.05 14:32 | buy | 1.00 | gbpusd | 1.9804 | 1.9724 | 2.0803 | 2006.12.05 16:00 | 1.9724 | 0.00 | 0.00 | 0.00 | -800.00 | |
| 2342176 | 2006.12.05 10:00 | sell stop | 1.00 | gbpusd | 1.9723 | 1.9803 | 1.8724 | 2006.12.05 14:32 | 1.9803 | cancelled | ||||
| 2349412 | 2006.12.06 09:00 | buy stop | 1.00 | eurusd | 1.3348 | 1.3328 | 1.4347 | 2006.12.06 17:00 | 1.3319 | cancelled | ||||
| 2349416 | 2006.12.06 10:16 | sell | 1.00 | eurusd | 1.3290 | 1.3285 | 1.2291 | 2006.12.06 11:55 | 1.3285 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2349418 | 2006.12.06 09:00 | buy stop | 1.00 | gbpusd | 1.9739 | 1.9689 | 2.0738 | 2006.12.06 17:00 | 1.9705 | cancelled | ||||
| 2349420 | 2006.12.06 10:18 | sell | 1.00 | gbpusd | 1.9685 | 1.9680 | 1.8686 | 2006.12.06 16:04 | 1.9680 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2349975 | 2006.12.06 10:00 | buy stop | 1.00 | gbpusd | 1.9744 | 1.9680 | 2.0743 | 2006.12.06 11:00 | 1.9656 | cancelled | ||||
| 2349977 | 2006.12.06 10:18 | sell | 1.00 | gbpusd | 1.9680 | 1.9675 | 1.8681 | 2006.12.06 16:04 | 1.9675 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2357057 | 2006.12.07 09:03 | buy stop | 1.00 | eurusd | 1.3341 | 1.3321 | 1.4340 | 2006.12.07 17:00 | 1.3300 | cancelled | ||||
| 2357059 | 2006.12.07 09:03 | buy stop | 1.00 | gbpusd | 1.9719 | 1.9681 | 2.0718 | 2006.12.07 17:00 | 1.9647 | cancelled | ||||
| 2357060 | 2006.12.07 09:40 | sell | 1.00 | gbpusd | 1.9681 | 1.9676 | 1.8682 | 2006.12.07 13:45 | 1.9676 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2357062 | 2006.12.07 11:15 | sell | 1.00 | eurusd | 1.3286 | 1.3306 | 1.2287 | 2006.12.07 14:36 | 1.3306 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 2357677 | 2006.12.07 10:30 | buy stop | 1.00 | gbpusd | 1.9724 | 1.9671 | 2.0723 | 2006.12.07 11:16 | 1.9676 | cancelled | ||||
| 2357678 | 2006.12.07 11:16 | sell | 1.00 | gbpusd | 1.9671 | 1.9666 | 1.8672 | 2006.12.07 13:25 | 1.9666 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2363023 | 2006.12.08 14:45 | buy | 1.00 | eurusd | 1.3303 | 1.3308 | 1.4302 | 2006.12.08 16:34 | 1.3308 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2363024 | 2006.12.08 14:30 | sell | 1.00 | eurusd | 1.3256 | 1.3276 | 1.2257 | 2006.12.08 14:31 | 1.3276 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 2363026 | 2006.12.08 14:46 | buy | 1.00 | gbpusd | 1.9631 | 1.9636 | 2.0630 | 2006.12.08 17:00 | 1.9666 | 0.00 | 0.00 | 0.00 | 350.00 | |
| 2363027 | 2006.12.08 11:08 | sell | 1.00 | gbpusd | 1.9595 | 1.9590 | 1.8596 | 2006.12.08 14:45 | 1.9590 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2363308 | 2006.12.08 10:00 | buy stop | 1.00 | gbpusd | 1.9636 | 1.9590 | 2.0635 | 2006.12.08 11:08 | 1.9592 | cancelled | ||||
| 2363309 | 2006.12.08 11:08 | sell | 1.00 | gbpusd | 1.9590 | 1.9585 | 1.8591 | 2006.12.08 14:31 | 1.9585 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 0.00 | 0.00 | -6.34 | -2 830.00 | |||||||||||
| Closed P/L: | -2 836.34 | |||||||||||||
| 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: | -2 836.34 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 22 163.66 | Equity: | 22 163.66 | Free Margin: | 22 163.66 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 796.83 | Gross Loss: | 6 633.17 | Total Net Profit: | -2 836.34 | |||||||||
| Profit Factor: | 0.57 | Expected Payoff: | -74.64 | |||||||||||
| Absolute Drawdown: | 3 336.34 | Maximal Drawdown (%): | 3 693.17 (14.56%) | |||||||||||
| Total Trades: | 38 | Short Positions (won %): | 20 (50.00%) | Long Positions (won %): | 18 (50.00%) | |||||||||
| Profit Trades (% of total): | 19 (50.00%) | Loss trades (% of total): | 19 (50.00%) | |||||||||||
| Largest | profit trade: | 990.00 | loss trade: | -803.17 | ||||||||||
| Average | profit trade: | 199.83 | loss trade: | -349.11 | ||||||||||
| Maximum | consecutive wins ($): | 5 (250.00) | consecutive losses ($): | 8 (-3 543.17) | ||||||||||
| Maximal | consecutive profit (count): | 1 266.83 (2) | consecutive loss (count): | -3 543.17 (8) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||