FIBO Group, Ltd

Account: 109306 Name: Phoenix EA 5_6_04 Currency: USD 2006 December 15, 20:16
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
23698592006.12.09 23:17balanceDeposit25 000.00
23704502006.12.11 00:45buy0.10usdchf1.20551.19751.21202006.12.14 12:481.21200.000.002.7353.63
23704512006.12.11 00:45buy0.10usdchf1.20551.20551.21852006.12.15 10:301.21850.000.003.20106.68
23704522006.12.11 00:45buy0.10usdchf1.20551.21531.22502006.12.15 20:151.22170.000.003.20132.60
23706002006.12.11 01:45buy0.10usdjpy116.41115.57116.622006.12.11 02:16116.620.000.000.0018.01
23706012006.12.11 01:45buy0.10usdjpy116.41116.41116.832006.12.11 02:55116.830.000.000.0035.94
23706052006.12.11 01:45buy0.10usdjpy116.41116.73117.042006.12.11 03:03116.730.000.000.0027.41
23707132006.12.11 03:00sell0.10gbpjpy227.47228.27227.022006.12.11 10:16228.270.000.000.00-68.45
23707142006.12.11 03:00sell0.10gbpjpy227.47228.27226.572006.12.11 07:43227.900.000.000.00-36.82
23707152006.12.11 03:00sell0.10gbpjpy227.47228.27226.122006.12.11 07:43227.880.000.000.00-35.10
23713362006.12.11 07:01sell0.10gbpusd1.94981.95781.94432006.12.11 18:021.95780.000.000.00-80.00
23713372006.12.11 07:01sell0.10gbpusd1.94981.95781.93882006.12.11 18:021.95780.000.000.00-80.00
23713392006.12.11 07:01sell0.10gbpusd1.94981.95781.93332006.12.11 18:021.95780.000.000.00-80.00
23724102006.12.11 09:00buy0.10usdjpy116.66115.82116.872006.12.11 10:18116.870.000.000.0017.97
23724122006.12.11 09:00buy0.10usdjpy116.66115.82117.082006.12.11 13:18117.080.000.000.0035.87
23724152006.12.11 09:00buy0.10usdjpy116.66116.98117.292006.12.11 10:44116.980.000.000.0027.36
23768342006.12.11 18:02sell0.10gbpusd1.95751.96551.95202006.12.12 15:331.96550.000.000.15-80.00
23768352006.12.11 18:02sell0.10gbpusd1.95751.96551.94652006.12.12 15:331.96550.000.000.15-80.00
23768362006.12.11 18:02sell0.10gbpusd1.95751.96551.94102006.12.12 15:331.96550.000.000.15-80.00
23773792006.12.11 18:45buy0.10usdjpy116.78115.94116.992006.12.11 21:59116.990.000.000.0017.95
23773802006.12.11 18:45buy0.10usdjpy116.78116.78117.202006.12.11 23:23116.780.000.000.000.00
23773832006.12.11 18:45buy0.10usdjpy116.78116.78117.412006.12.11 23:23116.780.000.000.000.00
23790902006.12.12 04:45sell0.10eurjpy154.84155.64154.492006.12.15 15:49154.490.000.00-7.5129.78
23790912006.12.12 04:45sell0.10eurjpy154.84155.64154.142006.12.13 06:14155.410.000.00-1.45-48.72
23790922006.12.12 04:45sell0.10eurjpy154.84155.64153.792006.12.13 06:12155.400.000.00-1.45-47.86
23797892006.12.12 08:30sell0.10usdjpy116.89117.73116.682006.12.13 00:08116.680.000.00-2.0318.00
23797902006.12.12 08:30sell0.10usdjpy116.89117.73116.472006.12.14 14:31117.730.000.00-8.10-71.35
23797912006.12.12 08:30sell0.10usdjpy116.89117.73116.262006.12.14 14:31117.730.000.00-8.10-71.35
23817142006.12.12 13:00sell0.10gbpjpy229.57230.37229.122006.12.12 21:02230.370.000.000.00-68.42
23817152006.12.12 13:00sell0.10gbpjpy229.57230.37228.672006.12.12 15:34229.980.000.000.00-35.04
23817172006.12.12 13:00sell0.10gbpjpy229.57230.37228.222006.12.12 15:34229.970.000.000.00-34.19
23850352006.12.12 20:15buy0.10gbpusd1.96521.95721.97072006.12.12 20:361.97070.000.000.0055.00
23850372006.12.12 20:15buy0.10gbpusd1.96521.96521.97622006.12.13 14:341.96520.000.00-0.320.00
23861672006.12.12 22:15buy0.10gbpjpy230.15229.35230.602006.12.13 06:15230.600.000.001.5138.45
23861682006.12.12 22:15buy0.10gbpjpy230.15230.15231.052006.12.13 21:05231.050.000.001.5176.58
23861692006.12.12 22:15buy0.10gbpjpy230.15230.82231.502006.12.14 10:29230.820.000.006.0057.06
23923362006.12.13 19:45sell0.10gbpusd1.96481.97281.95932006.12.14 16:271.95930.000.000.4655.00
23923372006.12.13 19:45sell0.10gbpusd1.96481.96481.95382006.12.15 14:301.96480.000.000.520.00
23923382006.12.13 19:45sell0.10gbpusd1.96481.96481.94832006.12.15 14:301.96480.000.000.520.00
23992922006.12.14 19:30sell0.10gbpjpy231.11231.91230.662006.12.15 15:45230.660.000.00-3.4638.26
23992932006.12.14 19:30sell0.10gbpjpy231.11231.91230.212006.12.15 01:56231.540.000.00-3.46-36.39
23992942006.12.14 19:30sell0.10gbpjpy231.11231.91229.762006.12.15 01:56231.530.000.00-3.46-35.55
23996482006.12.14 20:46sell0.10usdjpy117.85118.69117.642006.12.15 15:05117.640.000.00-2.0417.85
23996492006.12.14 20:46sell0.10usdjpy117.85118.69117.432006.12.15 20:15118.130.000.00-2.04-23.70
23996512006.12.14 20:46sell0.10usdjpy117.85118.69117.222006.12.15 20:15118.130.000.00-2.04-23.70
  0.00 0.00 -25.36 -257.24
Closed P/L: -282.60
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: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -282.60 Floating P/L: 0.00 Margin: 0.00
Balance: 24 717.40 Equity: 24 717.40 Free Margin: 24 717.40
 
Details:
Graph
Gross Profit: 864.01 Gross Loss: 1 146.61 Total Net Profit: -282.60
Profit Factor: 0.75 Expected Payoff: -6.42  
Absolute Drawdown: 605.57 Maximal Drawdown: 686.93 (2.74%) Relative Drawdown: 2.74% (686.93)
 
Total Trades: 44 Short Positions (won %): 27 (25.93%) Long Positions (won %): 17 (94.12%)
Profit Trades (% of total): 23 (52.27%) Loss trades (% of total): 21 (47.73%)
Largest profit trade: 135.80 loss trade: -80.00
Average profit trade: 37.57 loss trade: -54.60
Maximum consecutive wins ($): 7 (319.60) consecutive losses ($): 5 (-308.78)
Maximal consecutive profit (count): 319.60 (7) consecutive loss (count): -308.78 (5)
Average consecutive wins: 3 consecutive losses: 2