FIBO Group, Ltd
| Account: 109305 | Name: TSD TR 0.2 midweekplustrailtoprice | Currency: USD | 2006 December 15, 20:15 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2369858 | 2006.12.09 23:15 | balance | Deposit | 5 000.00 | ||||||||||
| 2370069 | 2006.12.11 00:40 | buy | 0.10 | gbpusd | 1.9553 | 1.9506 | 1.9853 | 2006.12.11 01:28 | 1.9506 | 0.00 | 0.00 | 0.00 | -47.00 | |
| 2370345 | 2006.12.11 08:48 | buy | 0.10 | eurusd | 1.3203 | 1.3240 | 1.3448 | 2006.12.12 16:57 | 1.3240 | 0.00 | 0.00 | -1.19 | 37.00 | |
| 2377711 | 2006.12.12 00:11 | buy | 0.10 | gbpusd | 1.9598 | 1.9659 | 1.9971 | 2006.12.12 16:59 | 1.9659 | 0.00 | 0.00 | 0.00 | 61.00 | |
| 2384788 | 2006.12.12 20:21 | buy | 0.10 | gbpusd | 1.9684 | 1.9462 | 1.9983 | 2006.12.15 20:14 | 1.9518 | 0.00 | 0.00 | -1.39 | -166.00 | |
| 2400202 | 2006.12.15 00:00 | sell stop | 0.10 | eurusd | 1.3134 | 1.3253 | 1.2934 | 2006.12.15 01:27 | 1.3144 | cancelled | ||||
| 2400352 | 2006.12.15 01:27 | sell stop | 0.10 | eurusd | 1.3126 | 1.3253 | 1.2926 | 2006.12.15 02:39 | 1.3143 | cancelled | ||||
| 2400441 | 2006.12.15 02:39 | buy stop | 0.10 | eurusd | 1.3253 | 1.3139 | 1.3453 | 2006.12.15 19:27 | 1.3064 | cancelled | ||||
| 0.00 | 0.00 | -2.58 | -115.00 | |||||||||||
| Closed P/L: | -117.58 | |||||||||||||
| 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 | ||||||
| 2406936 | 2006.12.15 19:27 | sell stop | 0.10 | eurusd | 1.3045 | 1.3253 | 1.2845 | 1.3073 | Sell Entry Order placed at 1166 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -117.58 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 882.42 | Equity: | 4 882.42 | Free Margin: | 4 882.42 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 96.81 | Gross Loss: | 214.39 | Total Net Profit: | -117.58 | |||||||||
| Profit Factor: | 0.45 | Expected Payoff: | -29.39 | |||||||||||
| Absolute Drawdown: | 117.58 | Maximal Drawdown: | 167.39 (3.31%) | Relative Drawdown: | 3.31% (167.39) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 4 (50.00%) | |||||||||
| Profit Trades (% of total): | 2 (50.00%) | Loss trades (% of total): | 2 (50.00%) | |||||||||||
| Largest | profit trade: | 61.00 | loss trade: | -167.39 | ||||||||||
| Average | profit trade: | 48.41 | loss trade: | -107.20 | ||||||||||
| Maximum | consecutive wins ($): | 2 (96.81) | consecutive losses ($): | 1 (-167.39) | ||||||||||
| Maximal | consecutive profit (count): | 96.81 (2) | consecutive loss (count): | -167.39 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||