FIBO Group, Ltd

Account: 104773 Name: Phoenix EA v5_6_04 Currency: USD 2006 December 8, 20:33
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
22933822006.11.26 05:28balanceDeposit10 000.00
22947902006.11.27 03:52buy0.10gbpjpy224.46223.66224.912006.11.27 06:42224.910.000.000.0038.73
22947912006.11.27 03:52buy0.10gbpjpy224.46224.46225.362006.11.28 08:53225.360.000.001.5277.51
22947922006.11.27 03:52buy0.10gbpjpy224.46225.13225.812006.11.28 09:30225.810.000.001.52116.24
22948112006.11.27 04:00sell0.10usdjpy115.65116.49115.442006.11.30 02:39116.490.000.00-10.22-72.11
22948152006.11.27 04:00sell0.10usdjpy115.65116.49115.232006.11.30 02:39116.490.000.00-10.22-72.11
22948192006.11.27 04:00sell0.10usdjpy115.65116.49115.022006.11.30 02:39116.490.000.00-10.22-72.11
22948252006.11.27 04:00buy0.10gbpusd1.93981.93181.94532006.11.27 09:581.93180.000.000.00-80.00
22948282006.11.27 04:00buy0.10gbpusd1.93981.93181.95082006.11.27 09:581.93180.000.000.00-80.00
22948302006.11.27 04:00buy0.10gbpusd1.93981.93181.95632006.11.27 09:581.93180.000.000.00-80.00
22949582006.11.27 05:15sell0.10eurjpy152.00152.80151.652006.11.28 09:35152.800.000.00-1.45-68.83
22949602006.11.27 05:15sell0.10eurjpy152.00152.80151.302006.11.27 23:38152.560.000.000.00-48.22
22949612006.11.27 05:15sell0.10eurjpy152.00152.80150.952006.11.27 23:38152.550.000.000.00-47.36
22983242006.11.27 12:00buy0.10usdchf1.20711.19911.21362006.11.30 16:131.19910.000.002.71-66.72
22983252006.11.27 12:00buy0.10usdchf1.20711.19911.22012006.11.30 16:131.19910.000.002.71-66.72
22983262006.11.27 12:00buy0.10usdchf1.20711.19911.22662006.11.30 16:131.19910.000.002.71-66.72
23084292006.11.28 19:45sell0.10eurjpy152.97153.77152.622006.11.29 02:31152.620.000.00-1.4530.26
23084302006.11.28 19:45sell0.10eurjpy152.97152.97152.272006.11.29 19:43152.970.000.00-1.450.00
23084312006.11.28 19:45sell0.10eurjpy152.97152.97151.922006.11.29 19:43152.970.000.00-1.450.00
23100532006.11.29 02:30buy0.10gbpjpy225.90225.10226.352006.11.29 09:23226.350.000.000.0038.75
23100542006.11.29 02:30buy0.10gbpjpy225.90225.10226.802006.11.29 13:03226.800.000.000.0077.35
23100552006.11.29 02:30buy0.10gbpjpy225.90226.57227.252006.11.29 14:58226.570.000.000.0057.62
23149932006.11.29 16:00sell0.10gbpusd1.95171.95971.94622006.11.29 19:231.94620.000.000.0055.00
23149952006.11.29 16:00sell0.10gbpusd1.95171.95971.94072006.11.30 15:571.95970.000.000.46-80.00
23149982006.11.29 16:00sell0.10gbpusd1.95171.95971.93522006.11.30 15:571.95970.000.000.46-80.00
23170662006.11.29 23:00sell0.10gbpjpy226.54227.34226.092006.11.30 10:39227.340.000.00-9.43-68.87
23170672006.11.29 23:00sell0.10gbpjpy226.54227.34225.642006.11.30 08:23226.940.000.00-9.43-34.48
23170682006.11.29 23:00sell0.10gbpjpy226.54227.34225.192006.11.30 08:23226.940.000.00-9.43-34.48
23172632006.11.30 01:15sell0.10eurjpy153.10153.90152.752006.12.01 07:33153.900.000.00-1.46-68.98
23172642006.11.30 01:15sell0.10eurjpy153.10153.90152.402006.12.01 07:07153.660.000.00-1.46-48.30
23172652006.11.30 01:15sell0.10eurjpy153.10153.90152.052006.12.01 07:07153.650.000.00-1.46-47.45
23173302006.11.30 02:39sell0.10usdjpy116.46117.30116.252006.11.30 03:05116.250.000.000.0018.06
23173312006.11.30 02:39sell0.10usdjpy116.46117.30116.042006.11.30 08:17116.040.000.000.0036.19
23173322006.11.30 02:39sell0.10usdjpy116.46116.15115.832006.11.30 08:37116.150.000.000.0026.69
23217172006.11.30 16:00buy0.10usdjpy116.09115.25116.302006.12.01 11:09116.300.000.000.6818.06
23217202006.11.30 16:00buy0.10usdjpy116.09116.09116.512006.12.01 13:11116.090.000.000.680.00
23217252006.11.30 16:00buy0.10usdjpy116.09116.09116.722006.12.01 13:11116.090.000.000.680.00
23224322006.11.30 16:45buy0.10gbpjpy227.27226.47227.722006.11.30 18:47227.720.000.000.0038.90
23224332006.11.30 16:45buy0.10gbpjpy227.27226.47228.172006.12.01 07:24228.170.000.001.5277.68
23224372006.11.30 16:45buy0.10gbpjpy227.27227.94228.622006.12.01 07:29228.620.000.001.52116.53
23243832006.11.30 22:30buy0.10gbpusd1.96551.95751.97102006.12.01 07:261.97100.000.00-0.3255.00
23243842006.11.30 22:30buy0.10gbpusd1.96551.95751.97652006.12.01 16:091.97650.000.00-0.32110.00
23243852006.11.30 22:30buy0.10gbpusd1.96551.97371.98202006.12.01 16:351.98200.000.00-0.32165.00
23245282006.11.30 23:30buy0.10usdchf1.19811.19011.20462006.12.01 16:371.19010.000.000.55-67.22
23245302006.11.30 23:30buy0.10usdchf1.19811.19011.21112006.12.01 16:371.19010.000.000.55-67.22
23245312006.11.30 23:30buy0.10usdchf1.19811.19011.21762006.12.01 16:371.19010.000.000.55-67.22
23301472006.12.01 16:15sell0.10gbpjpy228.83229.63228.382006.12.01 16:35228.380.000.000.0039.01
23301512006.12.01 16:15sell0.10gbpjpy228.83229.63227.932006.12.01 20:23228.390.000.000.0038.14
23301522006.12.01 16:15sell0.10gbpjpy228.83229.63227.482006.12.01 20:23228.390.000.000.0038.14
23325182006.12.03 22:31sell0.10usdjpy115.38116.22115.172006.12.03 23:55115.170.000.000.0018.23
23325192006.12.03 22:31sell0.10usdjpy115.38115.38114.962006.12.04 02:15115.380.000.000.000.00
23325212006.12.03 22:31sell0.10usdjpy115.38115.38114.752006.12.04 02:15115.380.000.000.000.00
23326952006.12.03 23:30sell0.10usdchf1.19311.20111.18662006.12.08 17:521.20110.000.00-9.88-66.61
23326962006.12.03 23:30sell0.10usdchf1.19311.20111.18012006.12.08 17:521.20110.000.00-9.88-66.61
23326972006.12.03 23:30sell0.10usdchf1.19311.20111.17362006.12.08 17:521.20110.000.00-9.88-66.61
23330712006.12.04 01:30sell0.10eurjpy153.92154.72153.572006.12.05 08:12153.570.000.00-1.4630.39
23330722006.12.04 01:30sell0.10eurjpy153.92154.72153.222006.12.05 08:34153.220.000.00-1.4660.84
23330732006.12.04 01:30sell0.10eurjpy153.92153.40152.872006.12.05 09:44152.870.000.00-1.4691.47
23331872006.12.04 02:30sell0.10gbpjpy228.44229.24227.992006.12.05 02:13227.990.000.00-3.1739.04
23331882006.12.04 02:30sell0.10gbpjpy228.44229.24227.542006.12.04 04:40228.840.000.000.00-34.59
23331892006.12.04 02:30sell0.10gbpjpy228.44229.24227.092006.12.04 04:40228.840.000.000.00-34.59
23333642006.12.04 04:30sell0.10usdjpy115.58116.42115.372006.12.04 17:17115.370.000.000.0018.20
23333652006.12.04 04:30sell0.10usdjpy115.58115.58115.162006.12.05 08:11115.160.000.00-2.0636.47
23333662006.12.04 04:30sell0.10usdjpy115.58115.27114.952006.12.05 08:41114.950.000.00-2.0654.81
23402672006.12.05 02:15buy0.10gbpjpy228.03227.23228.482006.12.05 08:41227.230.000.000.00-69.57
23402682006.12.05 02:15buy0.10gbpjpy228.03227.23228.932006.12.05 08:24227.630.000.000.00-34.77
23402692006.12.05 02:15buy0.10gbpjpy228.03227.23229.382006.12.05 08:24227.620.000.000.00-35.64
23415082006.12.05 08:45buy0.10usdjpy114.87114.03115.082006.12.05 16:30115.080.000.000.0018.25
23415092006.12.05 08:45buy0.10usdjpy114.87114.87115.292006.12.05 19:12114.870.000.000.000.00
23415102006.12.05 08:45buy0.10usdjpy114.87114.87115.502006.12.05 19:12114.870.000.000.000.00
23465502006.12.05 16:45sell0.10gbpjpy226.63227.43226.182006.12.06 06:31226.180.000.00-3.1839.23
23465512006.12.05 16:45sell0.10gbpjpy226.63227.43225.732006.12.05 17:08227.030.000.000.00-34.73
23465522006.12.05 16:45sell0.10gbpjpy226.63227.43225.282006.12.05 17:07227.030.000.000.00-34.73
23477152006.12.05 21:00sell0.10gbpusd1.97421.98221.96872006.12.06 10:181.96870.000.000.1555.00
23477172006.12.05 21:00sell0.10gbpusd1.97421.98221.96322006.12.06 10:401.96320.000.000.15110.00
23477182006.12.05 21:00sell0.10gbpusd1.97421.96601.95772006.12.06 12:071.96600.000.000.1582.00
23478162006.12.05 21:32buy0.10usdjpy114.87114.03115.082006.12.06 12:12115.080.000.000.6918.25
23478172006.12.05 21:32buy0.10usdjpy114.87114.03115.292006.12.06 20:52115.290.000.000.6936.42
23478182006.12.05 21:32buy0.10usdjpy114.87115.18115.502006.12.06 21:42115.180.000.000.6926.91
23481032006.12.06 00:30buy0.10eurjpy153.03152.23153.382006.12.08 10:51153.380.000.001.9530.30
23481042006.12.06 00:30buy0.10eurjpy153.03152.23153.732006.12.06 10:40152.470.000.000.00-48.72
23481052006.12.06 00:30buy0.10eurjpy153.03152.23154.082006.12.06 10:40152.480.000.000.00-47.84
23530772006.12.06 15:45sell0.10gbpjpy226.18226.98225.732006.12.08 16:20226.980.000.00-12.68-69.43
23530782006.12.06 15:45sell0.10gbpjpy226.18226.98225.282006.12.06 17:31226.580.000.000.00-34.77
23530792006.12.06 15:45sell0.10gbpjpy226.18226.98224.832006.12.06 17:31226.580.000.000.00-34.77
23542002006.12.06 18:15sell0.10gbpusd1.96921.97721.96372006.12.07 15:001.96370.000.000.4655.00
23542012006.12.06 18:15sell0.10gbpusd1.96921.96921.95822006.12.07 06:031.96920.000.000.460.00
23542022006.12.06 18:15sell0.10gbpusd1.96921.96921.95272006.12.07 06:031.96920.000.000.460.00
23557302006.12.07 03:45buy0.10usdjpy115.13114.29115.342006.12.08 00:50115.340.000.000.6918.21
23557312006.12.07 03:45buy0.10usdjpy115.13115.13115.552006.12.08 10:51115.550.000.000.6936.35
23557332006.12.07 03:45buy0.10usdjpy115.13115.45115.762006.12.08 14:30115.760.000.000.6954.38
23670352006.12.08 16:15buy0.10eurjpy153.49152.69153.842006.12.08 17:25153.840.000.000.0030.28
23670362006.12.08 16:15buy0.10eurjpy153.49153.49154.192006.12.08 20:32153.730.000.000.0020.62
23670372006.12.08 16:15buy0.10eurjpy153.49153.49154.542006.12.08 20:32153.730.000.000.0020.62
23681672006.12.08 17:52sell0.10usdchf1.20081.20881.19432006.12.08 20:331.20440.000.000.00-29.89
23681682006.12.08 17:52sell0.10usdchf1.20081.20881.18782006.12.08 20:331.20440.000.000.00-29.89
23681692006.12.08 17:52sell0.10usdchf1.20081.20881.18132006.12.08 20:331.20450.000.000.00-30.72
23694842006.12.08 20:15buy0.10gbpusd1.95331.94531.95882006.12.08 20:331.95320.000.000.00-1.00
23694852006.12.08 20:15buy0.10gbpusd1.95331.94531.96432006.12.08 20:331.95320.000.000.00-1.00
23694862006.12.08 20:15buy0.10gbpusd1.95331.94531.96982006.12.08 20:331.95320.000.000.00-1.00
  0.00 0.00 -100.52 -22.47
Closed P/L: -122.99
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -122.99 Floating P/L: 0.00 Margin: 0.00
Balance: 9 877.01 Equity: 9 877.01 Free Margin: 9 877.01
 
Details:
Graph
Gross Profit: 2 268.91 Gross Loss: 2 391.90 Total Net Profit: -122.99
Profit Factor: 0.95 Expected Payoff: -1.24  
Absolute Drawdown: 658.76 Maximal Drawdown: 745.95 (7.40%) Relative Drawdown: 7.40% (745.95)
 
Total Trades: 99 Short Positions (won %): 54 (46.30%) Long Positions (won %): 45 (62.22%)
Profit Trades (% of total): 53 (53.54%) Loss trades (% of total): 46 (46.46%)
Largest profit trade: 164.68 loss trade: -82.33
Average profit trade: 42.81 loss trade: -52.00
Maximum consecutive wins ($): 9 (264.35) consecutive losses ($): 6 (-429.41)
Maximal consecutive profit (count): 333.47 (6) consecutive loss (count): -429.41 (6)
Average consecutive wins: 3 consecutive losses: 3