FIBO Group, Ltd
| Account: 109395 | Name: Breakout 1.0 DayTrade/DayTrend | Currency: USD | 2006 December 22, 21:14 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2369948 | 2006.12.10 20:42 | balance | Deposit | 25 000.00 | ||||||||||
| 2372420 | 2006.12.11 09:00 | buy stop | 1.00 | gbpusd | 1.9574 | 1.9524 | 2.0573 | 2006.12.11 17:00 | 1.9543 | cancelled | ||||
| 2372426 | 2006.12.11 09:00 | buy stop | 1.00 | eurusd | 1.3236 | 1.3216 | 1.4235 | 2006.12.11 17:00 | 1.3218 | cancelled | ||||
| 2372428 | 2006.12.11 09:00 | sell stop | 1.00 | eurusd | 1.3144 | 1.3164 | 1.2145 | 2006.12.11 17:00 | 1.3213 | cancelled | ||||
| 2372446 | 2006.12.11 11:28 | sell | 1.00 | gbpusd | 1.9488 | 1.9538 | 1.8489 | 2006.12.11 16:38 | 1.9538 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 2373003 | 2006.12.11 10:00 | buy stop | 1.00 | gbpusd | 1.9580 | 1.9500 | 2.0579 | 2006.12.11 13:07 | 1.9486 | cancelled | ||||
| 2373013 | 2006.12.11 13:07 | sell | 1.00 | gbpusd | 1.9483 | 1.9563 | 1.8484 | 2006.12.11 17:32 | 1.9563 | 0.00 | 0.00 | 0.00 | -800.00 | |
| 2380042 | 2006.12.12 09:05 | sell | 1.00 | gbpusd | 1.9579 | 1.9629 | 1.8580 | 2006.12.12 10:30 | 1.9629 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 2380048 | 2006.12.12 10:30 | buy | 1.00 | gbpusd | 1.9634 | 1.9639 | 2.0633 | 2006.12.12 17:00 | 1.9659 | 0.00 | 0.00 | 0.00 | 250.00 | |
| 2380051 | 2006.12.12 09:00 | buy stop | 1.00 | eurusd | 1.3276 | 1.3256 | 1.4275 | 2006.12.12 17:00 | 1.3244 | cancelled | ||||
| 2380052 | 2006.12.12 14:56 | sell | 1.00 | eurusd | 1.3215 | 1.3235 | 1.2216 | 2006.12.12 15:05 | 1.3235 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 2380429 | 2006.12.12 10:30 | buy | 1.00 | gbpusd | 1.9639 | 1.9644 | 2.0638 | 2006.12.12 18:02 | 1.9644 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2380431 | 2006.12.12 10:00 | sell stop | 1.00 | gbpusd | 1.9565 | 1.9639 | 1.8566 | 2006.12.12 11:00 | 1.9634 | cancelled | ||||
| 2387775 | 2006.12.13 10:30 | buy | 1.00 | gbpusd | 1.9719 | 1.9678 | 2.0718 | 2006.12.13 14:30 | 1.9678 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 2387776 | 2006.12.13 09:36 | sell | 1.00 | gbpusd | 1.9678 | 1.9719 | 1.8679 | 2006.12.13 10:30 | 1.9719 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 2387778 | 2006.12.13 09:03 | buy stop | 1.00 | eurusd | 1.3299 | 1.3279 | 1.4298 | 2006.12.13 19:25 | 1.3207 | cancelled | ||||
| 2387780 | 2006.12.13 14:30 | sell | 1.00 | eurusd | 1.3247 | 1.3267 | 1.2248 | 2006.12.13 19:25 | 1.3208 | 0.00 | 0.00 | 0.00 | 390.00 | |
| 2388175 | 2006.12.13 10:30 | buy | 1.00 | gbpusd | 1.9724 | 1.9660 | 2.0723 | 2006.12.13 14:34 | 1.9660 | 0.00 | 0.00 | 0.00 | -640.00 | |
| 2388176 | 2006.12.13 10:00 | sell stop | 1.00 | gbpusd | 1.9660 | 1.9724 | 1.8661 | 2006.12.13 11:00 | 1.9719 | cancelled | ||||
| 2394201 | 2006.12.14 09:06 | buy | 1.00 | eurusd | 1.3255 | 1.3235 | 1.4254 | 2006.12.14 09:22 | 1.3235 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 2394204 | 2006.12.14 12:30 | sell | 1.00 | eurusd | 1.3201 | 1.3196 | 1.2202 | 2006.12.14 15:03 | 1.3196 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2394209 | 2006.12.14 09:02 | buy | 1.00 | gbpusd | 1.9703 | 1.9654 | 2.0702 | 2006.12.14 12:07 | 1.9654 | 0.00 | 0.00 | 0.00 | -490.00 | |
| 2394211 | 2006.12.14 12:07 | sell | 1.00 | gbpusd | 1.9654 | 1.9649 | 1.8655 | 2006.12.14 13:11 | 1.9649 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2394527 | 2006.12.14 09:24 | buy stop | 1.00 | eurusd | 1.3270 | 1.3250 | 1.4269 | 2006.12.14 19:26 | 1.3158 | cancelled | ||||
| 2394842 | 2006.12.14 10:00 | buy stop | 1.00 | gbpusd | 1.9726 | 1.9649 | 2.0725 | 2006.12.14 12:32 | 1.9649 | cancelled | ||||
| 2394844 | 2006.12.14 12:31 | sell | 1.00 | gbpusd | 1.9649 | 1.9644 | 1.8650 | 2006.12.14 12:55 | 1.9644 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2401447 | 2006.12.15 09:00 | buy stop | 1.00 | eurusd | 1.3191 | 1.3171 | 1.4190 | 2006.12.15 19:22 | 1.3069 | cancelled | ||||
| 2401449 | 2006.12.15 14:30 | buy | 1.00 | gbpusd | 1.9649 | 1.9606 | 2.0648 | 2006.12.15 15:36 | 1.9606 | 0.00 | 0.00 | 0.00 | -430.00 | |
| 2401451 | 2006.12.15 10:12 | sell | 1.00 | gbpusd | 1.9606 | 1.9649 | 1.8607 | 2006.12.15 14:30 | 1.9649 | 0.00 | 0.00 | 0.00 | -430.00 | |
| 2401454 | 2006.12.15 10:29 | sell | 1.00 | eurusd | 1.3127 | 1.3147 | 1.2128 | 2006.12.15 14:30 | 1.3147 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 2409594 | 2006.12.18 09:00 | buy stop | 1.00 | gbpusd | 1.9588 | 1.9543 | 2.0587 | 2006.12.18 17:00 | 1.9458 | cancelled | ||||
| 2409597 | 2006.12.18 10:10 | sell | 1.00 | gbpusd | 1.9543 | 1.9538 | 1.8544 | 2006.12.18 17:00 | 1.9459 | 0.00 | 0.00 | 0.00 | 840.00 | |
| 2409603 | 2006.12.18 09:00 | buy stop | 1.00 | eurusd | 1.3134 | 1.3114 | 1.4133 | 2006.12.18 17:00 | 1.3068 | cancelled | ||||
| 2409604 | 2006.12.18 16:00 | sell | 1.00 | eurusd | 1.3074 | 1.3094 | 1.2075 | 2006.12.18 17:00 | 1.3069 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2410024 | 2006.12.18 10:00 | buy stop | 1.00 | gbpusd | 1.9593 | 1.9538 | 2.0592 | 2006.12.18 11:00 | 1.9540 | cancelled | ||||
| 2410026 | 2006.12.18 10:15 | sell | 1.00 | gbpusd | 1.9538 | 1.9524 | 1.8539 | 2006.12.19 08:57 | 1.9524 | 0.00 | 0.00 | 0.60 | 140.00 | |
| 2417566 | 2006.12.19 09:05 | buy | 1.00 | gbpusd | 1.9541 | 1.9546 | 2.0540 | 2006.12.19 17:00 | 1.9627 | 0.00 | 0.00 | 0.00 | 860.00 | |
| 2417567 | 2006.12.19 09:00 | sell stop | 1.00 | gbpusd | 1.9480 | 1.9530 | 1.8481 | 2006.12.19 17:00 | 1.9629 | cancelled | ||||
| 2417572 | 2006.12.19 09:11 | buy | 1.00 | eurusd | 1.3141 | 1.3146 | 1.4140 | 2006.12.19 14:30 | 1.3146 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2417574 | 2006.12.19 09:00 | sell stop | 1.00 | eurusd | 1.3075 | 1.3095 | 1.2076 | 2006.12.19 17:00 | 1.3168 | cancelled | ||||
| 2418596 | 2006.12.19 10:00 | sell stop | 1.00 | gbpusd | 1.9475 | 1.9555 | 1.8476 | 2006.12.20 09:45 | 1.9724 | cancelled | ||||
| 2426778 | 2006.12.20 09:00 | buy stop | 1.00 | gbpusd | 1.9757 | 1.9707 | 2.0756 | 2006.12.20 20:03 | 1.9648 | cancelled | ||||
| 2426780 | 2006.12.20 16:36 | sell | 1.00 | gbpusd | 1.9685 | 1.9735 | 1.8686 | 2006.12.20 20:03 | 1.9647 | 0.00 | 0.00 | 0.00 | 380.00 | |
| 2426782 | 2006.12.20 09:00 | buy stop | 1.00 | eurusd | 1.3254 | 1.3234 | 1.4253 | 2006.12.20 20:04 | 1.3172 | cancelled | ||||
| 2426784 | 2006.12.20 16:37 | sell | 1.00 | eurusd | 1.3193 | 1.3213 | 1.2194 | 2006.12.20 20:04 | 1.3173 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2427328 | 2006.12.20 10:00 | buy stop | 1.00 | gbpusd | 1.9762 | 1.9682 | 2.0761 | 2006.12.20 20:02 | 1.9647 | cancelled | ||||
| 2427330 | 2006.12.20 16:37 | sell | 1.00 | gbpusd | 1.9678 | 1.9673 | 1.8679 | 2006.12.21 03:22 | 1.9673 | 0.00 | 0.00 | 1.79 | 50.00 | |
| 2433638 | 2006.12.21 09:00 | buy stop | 1.00 | eurusd | 1.3231 | 1.3211 | 1.4230 | 2006.12.21 17:00 | 1.3166 | cancelled | ||||
| 2433640 | 2006.12.21 11:44 | sell | 1.00 | eurusd | 1.3168 | 1.3163 | 1.2169 | 2006.12.21 16:40 | 1.3163 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2433647 | 2006.12.21 09:26 | buy | 1.00 | gbpusd | 1.9692 | 1.9642 | 2.0691 | 2006.12.21 11:43 | 1.9642 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 2433648 | 2006.12.21 11:43 | sell | 1.00 | gbpusd | 1.9642 | 1.9637 | 1.8643 | 2006.12.21 17:00 | 1.9622 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2434058 | 2006.12.21 10:00 | buy stop | 1.00 | gbpusd | 1.9706 | 1.9637 | 2.0705 | 2006.12.21 11:44 | 1.9641 | cancelled | ||||
| 2434059 | 2006.12.21 11:44 | sell | 1.00 | gbpusd | 1.9637 | 1.9632 | 1.8638 | 2006.12.21 18:00 | 1.9632 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2440583 | 2006.12.22 09:51 | buy | 1.00 | gbpusd | 1.9656 | 1.9626 | 2.0655 | 2006.12.22 15:20 | 1.9626 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2440586 | 2006.12.22 09:09 | sell | 1.00 | gbpusd | 1.9626 | 1.9656 | 1.8627 | 2006.12.22 09:51 | 1.9656 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2440593 | 2006.12.22 09:00 | buy stop | 1.00 | eurusd | 1.3226 | 1.3206 | 1.4225 | 2006.12.22 17:00 | 1.3158 | cancelled | ||||
| 2440594 | 2006.12.22 15:20 | sell | 1.00 | eurusd | 1.3179 | 1.3174 | 1.2180 | 2006.12.22 17:00 | 1.3157 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 2440990 | 2006.12.22 15:25 | sell | 1.00 | gbpusd | 1.9620 | 1.9615 | 1.8621 | 2006.12.22 17:00 | 1.9605 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 2441060 | 2006.12.22 10:58 | buy | 1.00 | gbpusd | 1.9673 | 1.9615 | 2.0672 | 2006.12.22 15:25 | 1.9615 | 0.00 | 0.00 | 0.00 | -580.00 | |
| 2441064 | 2006.12.22 10:00 | sell stop | 1.00 | gbpusd | 1.9615 | 1.9673 | 1.8616 | 2006.12.22 11:00 | 1.9669 | cancelled | ||||
| 0.00 | 0.00 | 2.39 | -2 810.00 | |||||||||||
| Closed P/L: | -2 807.61 | |||||||||||||
| 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: | -2 807.61 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 22 192.39 | Equity: | 22 192.39 | Free Margin: | 22 192.39 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 082.39 | Gross Loss: | 6 890.00 | Total Net Profit: | -2 807.61 | |||||||||
| Profit Factor: | 0.59 | Expected Payoff: | -80.22 | |||||||||||
| Absolute Drawdown: | 4 370.00 | Maximal Drawdown (%): | 4 370.00 (17.48%) | |||||||||||
| Total Trades: | 35 | Short Positions (won %): | 23 (65.22%) | Long Positions (won %): | 12 (33.33%) | |||||||||
| Profit Trades (% of total): | 19 (54.29%) | Loss trades (% of total): | 16 (45.71%) | |||||||||||
| Largest | profit trade: | 860.00 | loss trade: | -800.00 | ||||||||||
| Average | profit trade: | 214.86 | loss trade: | -430.63 | ||||||||||
| Maximum | consecutive wins ($): | 8 (2 572.39) | consecutive losses ($): | 4 (-2 000.00) | ||||||||||
| Maximal | consecutive profit (count): | 2 572.39 (8) | consecutive loss (count): | -2 000.00 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||