FIBO Group, Ltd
| Account: 109306 | Name: Phoenix EA 5_6_04 | Currency: USD | 2006 December 22, 20:18 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2369859 | 2006.12.09 23:17 | balance | Deposit | 25 000.00 | ||||||||||
| 2370450 | 2006.12.11 00:45 | buy | 0.10 | usdchf | 1.2055 | 1.1975 | 1.2120 | 2006.12.14 12:48 | 1.2120 | 0.00 | 0.00 | 2.73 | 53.63 | |
| 2370451 | 2006.12.11 00:45 | buy | 0.10 | usdchf | 1.2055 | 1.2055 | 1.2185 | 2006.12.15 10:30 | 1.2185 | 0.00 | 0.00 | 3.20 | 106.68 | |
| 2370452 | 2006.12.11 00:45 | buy | 0.10 | usdchf | 1.2055 | 1.2153 | 1.2250 | 2006.12.15 20:15 | 1.2217 | 0.00 | 0.00 | 3.20 | 132.60 | |
| 2370600 | 2006.12.11 01:45 | buy | 0.10 | usdjpy | 116.41 | 115.57 | 116.62 | 2006.12.11 02:16 | 116.62 | 0.00 | 0.00 | 0.00 | 18.01 | |
| 2370601 | 2006.12.11 01:45 | buy | 0.10 | usdjpy | 116.41 | 116.41 | 116.83 | 2006.12.11 02:55 | 116.83 | 0.00 | 0.00 | 0.00 | 35.94 | |
| 2370605 | 2006.12.11 01:45 | buy | 0.10 | usdjpy | 116.41 | 116.73 | 117.04 | 2006.12.11 03:03 | 116.73 | 0.00 | 0.00 | 0.00 | 27.41 | |
| 2370713 | 2006.12.11 03:00 | sell | 0.10 | gbpjpy | 227.47 | 228.27 | 227.02 | 2006.12.11 10:16 | 228.27 | 0.00 | 0.00 | 0.00 | -68.45 | |
| 2370714 | 2006.12.11 03:00 | sell | 0.10 | gbpjpy | 227.47 | 228.27 | 226.57 | 2006.12.11 07:43 | 227.90 | 0.00 | 0.00 | 0.00 | -36.82 | |
| 2370715 | 2006.12.11 03:00 | sell | 0.10 | gbpjpy | 227.47 | 228.27 | 226.12 | 2006.12.11 07:43 | 227.88 | 0.00 | 0.00 | 0.00 | -35.10 | |
| 2371336 | 2006.12.11 07:01 | sell | 0.10 | gbpusd | 1.9498 | 1.9578 | 1.9443 | 2006.12.11 18:02 | 1.9578 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 2371337 | 2006.12.11 07:01 | sell | 0.10 | gbpusd | 1.9498 | 1.9578 | 1.9388 | 2006.12.11 18:02 | 1.9578 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 2371339 | 2006.12.11 07:01 | sell | 0.10 | gbpusd | 1.9498 | 1.9578 | 1.9333 | 2006.12.11 18:02 | 1.9578 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 2372410 | 2006.12.11 09:00 | buy | 0.10 | usdjpy | 116.66 | 115.82 | 116.87 | 2006.12.11 10:18 | 116.87 | 0.00 | 0.00 | 0.00 | 17.97 | |
| 2372412 | 2006.12.11 09:00 | buy | 0.10 | usdjpy | 116.66 | 115.82 | 117.08 | 2006.12.11 13:18 | 117.08 | 0.00 | 0.00 | 0.00 | 35.87 | |
| 2372415 | 2006.12.11 09:00 | buy | 0.10 | usdjpy | 116.66 | 116.98 | 117.29 | 2006.12.11 10:44 | 116.98 | 0.00 | 0.00 | 0.00 | 27.36 | |
| 2376834 | 2006.12.11 18:02 | sell | 0.10 | gbpusd | 1.9575 | 1.9655 | 1.9520 | 2006.12.12 15:33 | 1.9655 | 0.00 | 0.00 | 0.15 | -80.00 | |
| 2376835 | 2006.12.11 18:02 | sell | 0.10 | gbpusd | 1.9575 | 1.9655 | 1.9465 | 2006.12.12 15:33 | 1.9655 | 0.00 | 0.00 | 0.15 | -80.00 | |
| 2376836 | 2006.12.11 18:02 | sell | 0.10 | gbpusd | 1.9575 | 1.9655 | 1.9410 | 2006.12.12 15:33 | 1.9655 | 0.00 | 0.00 | 0.15 | -80.00 | |
| 2377379 | 2006.12.11 18:45 | buy | 0.10 | usdjpy | 116.78 | 115.94 | 116.99 | 2006.12.11 21:59 | 116.99 | 0.00 | 0.00 | 0.00 | 17.95 | |
| 2377380 | 2006.12.11 18:45 | buy | 0.10 | usdjpy | 116.78 | 116.78 | 117.20 | 2006.12.11 23:23 | 116.78 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2377383 | 2006.12.11 18:45 | buy | 0.10 | usdjpy | 116.78 | 116.78 | 117.41 | 2006.12.11 23:23 | 116.78 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2379090 | 2006.12.12 04:45 | sell | 0.10 | eurjpy | 154.84 | 155.64 | 154.49 | 2006.12.15 15:49 | 154.49 | 0.00 | 0.00 | -7.51 | 29.78 | |
| 2379091 | 2006.12.12 04:45 | sell | 0.10 | eurjpy | 154.84 | 155.64 | 154.14 | 2006.12.13 06:14 | 155.41 | 0.00 | 0.00 | -1.45 | -48.72 | |
| 2379092 | 2006.12.12 04:45 | sell | 0.10 | eurjpy | 154.84 | 155.64 | 153.79 | 2006.12.13 06:12 | 155.40 | 0.00 | 0.00 | -1.45 | -47.86 | |
| 2379789 | 2006.12.12 08:30 | sell | 0.10 | usdjpy | 116.89 | 117.73 | 116.68 | 2006.12.13 00:08 | 116.68 | 0.00 | 0.00 | -2.03 | 18.00 | |
| 2379790 | 2006.12.12 08:30 | sell | 0.10 | usdjpy | 116.89 | 117.73 | 116.47 | 2006.12.14 14:31 | 117.73 | 0.00 | 0.00 | -8.10 | -71.35 | |
| 2379791 | 2006.12.12 08:30 | sell | 0.10 | usdjpy | 116.89 | 117.73 | 116.26 | 2006.12.14 14:31 | 117.73 | 0.00 | 0.00 | -8.10 | -71.35 | |
| 2381714 | 2006.12.12 13:00 | sell | 0.10 | gbpjpy | 229.57 | 230.37 | 229.12 | 2006.12.12 21:02 | 230.37 | 0.00 | 0.00 | 0.00 | -68.42 | |
| 2381715 | 2006.12.12 13:00 | sell | 0.10 | gbpjpy | 229.57 | 230.37 | 228.67 | 2006.12.12 15:34 | 229.98 | 0.00 | 0.00 | 0.00 | -35.04 | |
| 2381717 | 2006.12.12 13:00 | sell | 0.10 | gbpjpy | 229.57 | 230.37 | 228.22 | 2006.12.12 15:34 | 229.97 | 0.00 | 0.00 | 0.00 | -34.19 | |
| 2385035 | 2006.12.12 20:15 | buy | 0.10 | gbpusd | 1.9652 | 1.9572 | 1.9707 | 2006.12.12 20:36 | 1.9707 | 0.00 | 0.00 | 0.00 | 55.00 | |
| 2385037 | 2006.12.12 20:15 | buy | 0.10 | gbpusd | 1.9652 | 1.9652 | 1.9762 | 2006.12.13 14:34 | 1.9652 | 0.00 | 0.00 | -0.32 | 0.00 | |
| 2386167 | 2006.12.12 22:15 | buy | 0.10 | gbpjpy | 230.15 | 229.35 | 230.60 | 2006.12.13 06:15 | 230.60 | 0.00 | 0.00 | 1.51 | 38.45 | |
| 2386168 | 2006.12.12 22:15 | buy | 0.10 | gbpjpy | 230.15 | 230.15 | 231.05 | 2006.12.13 21:05 | 231.05 | 0.00 | 0.00 | 1.51 | 76.58 | |
| 2386169 | 2006.12.12 22:15 | buy | 0.10 | gbpjpy | 230.15 | 230.82 | 231.50 | 2006.12.14 10:29 | 230.82 | 0.00 | 0.00 | 6.00 | 57.06 | |
| 2392336 | 2006.12.13 19:45 | sell | 0.10 | gbpusd | 1.9648 | 1.9728 | 1.9593 | 2006.12.14 16:27 | 1.9593 | 0.00 | 0.00 | 0.46 | 55.00 | |
| 2392337 | 2006.12.13 19:45 | sell | 0.10 | gbpusd | 1.9648 | 1.9648 | 1.9538 | 2006.12.15 14:30 | 1.9648 | 0.00 | 0.00 | 0.52 | 0.00 | |
| 2392338 | 2006.12.13 19:45 | sell | 0.10 | gbpusd | 1.9648 | 1.9648 | 1.9483 | 2006.12.15 14:30 | 1.9648 | 0.00 | 0.00 | 0.52 | 0.00 | |
| 2399292 | 2006.12.14 19:30 | sell | 0.10 | gbpjpy | 231.11 | 231.91 | 230.66 | 2006.12.15 15:45 | 230.66 | 0.00 | 0.00 | -3.46 | 38.26 | |
| 2399293 | 2006.12.14 19:30 | sell | 0.10 | gbpjpy | 231.11 | 231.91 | 230.21 | 2006.12.15 01:56 | 231.54 | 0.00 | 0.00 | -3.46 | -36.39 | |
| 2399294 | 2006.12.14 19:30 | sell | 0.10 | gbpjpy | 231.11 | 231.91 | 229.76 | 2006.12.15 01:56 | 231.53 | 0.00 | 0.00 | -3.46 | -35.55 | |
| 2399648 | 2006.12.14 20:46 | sell | 0.10 | usdjpy | 117.85 | 118.69 | 117.64 | 2006.12.15 15:05 | 117.64 | 0.00 | 0.00 | -2.04 | 17.85 | |
| 2399649 | 2006.12.14 20:46 | sell | 0.10 | usdjpy | 117.85 | 118.69 | 117.43 | 2006.12.15 20:15 | 118.13 | 0.00 | 0.00 | -2.04 | -23.70 | |
| 2399651 | 2006.12.14 20:46 | sell | 0.10 | usdjpy | 117.85 | 118.69 | 117.22 | 2006.12.15 20:15 | 118.13 | 0.00 | 0.00 | -2.04 | -23.70 | |
| 2407605 | 2006.12.17 22:01 | buy | 0.10 | usdchf | 1.2221 | 1.2141 | 1.2286 | 2006.12.19 17:52 | 1.2141 | 0.00 | 0.00 | 0.47 | -65.89 | |
| 2407606 | 2006.12.17 22:01 | buy | 0.10 | usdchf | 1.2221 | 1.2141 | 1.2351 | 2006.12.19 17:52 | 1.2141 | 0.00 | 0.00 | 0.47 | -65.89 | |
| 2407607 | 2006.12.17 22:01 | buy | 0.10 | usdchf | 1.2221 | 1.2141 | 1.2416 | 2006.12.19 17:52 | 1.2141 | 0.00 | 0.00 | 0.47 | -65.89 | |
| 2407997 | 2006.12.18 00:30 | buy | 0.10 | gbpjpy | 230.38 | 229.58 | 230.83 | 2006.12.18 06:54 | 230.83 | 0.00 | 0.00 | 0.00 | 38.14 | |
| 2407998 | 2006.12.18 00:30 | buy | 0.10 | gbpjpy | 230.38 | 229.58 | 231.28 | 2006.12.18 11:42 | 229.58 | 0.00 | 0.00 | 0.00 | -67.96 | |
| 2407999 | 2006.12.18 00:30 | buy | 0.10 | gbpjpy | 230.38 | 229.58 | 231.73 | 2006.12.18 11:42 | 229.58 | 0.00 | 0.00 | 0.00 | -67.96 | |
| 2408281 | 2006.12.18 04:01 | sell | 0.10 | usdjpy | 118.07 | 118.91 | 117.86 | 2006.12.18 09:30 | 117.86 | 0.00 | 0.00 | 0.00 | 17.82 | |
| 2408282 | 2006.12.18 04:01 | sell | 0.10 | usdjpy | 118.07 | 118.91 | 117.65 | 2006.12.22 17:54 | 118.91 | 0.00 | 0.00 | -12.17 | -70.64 | |
| 2408284 | 2006.12.18 04:01 | sell | 0.10 | usdjpy | 118.07 | 118.91 | 117.44 | 2006.12.22 17:54 | 118.91 | 0.00 | 0.00 | -12.17 | -70.64 | |
| 2409016 | 2006.12.18 07:45 | sell | 0.10 | eurjpy | 154.60 | 155.40 | 154.25 | 2006.12.18 11:34 | 154.25 | 0.00 | 0.00 | 0.00 | 29.72 | |
| 2409017 | 2006.12.18 07:45 | sell | 0.10 | eurjpy | 154.60 | 155.40 | 153.90 | 2006.12.19 10:01 | 155.40 | 0.00 | 0.00 | -1.74 | -67.78 | |
| 2409018 | 2006.12.18 07:45 | sell | 0.10 | eurjpy | 154.60 | 155.40 | 153.55 | 2006.12.19 10:01 | 155.40 | 0.00 | 0.00 | -1.74 | -67.78 | |
| 2414216 | 2006.12.18 17:15 | sell | 0.10 | gbpjpy | 229.84 | 230.64 | 229.39 | 2006.12.19 08:40 | 230.64 | 0.00 | 0.00 | -3.45 | -67.65 | |
| 2414217 | 2006.12.18 17:15 | sell | 0.10 | gbpjpy | 229.84 | 230.64 | 228.94 | 2006.12.18 20:58 | 230.25 | 0.00 | 0.00 | 0.00 | -34.71 | |
| 2414219 | 2006.12.18 17:15 | sell | 0.10 | gbpjpy | 229.84 | 230.64 | 228.49 | 2006.12.18 20:58 | 230.24 | 0.00 | 0.00 | 0.00 | -33.86 | |
| 2415598 | 2006.12.18 21:30 | sell | 0.10 | gbpusd | 1.9486 | 1.9566 | 1.9431 | 2006.12.19 09:08 | 1.9566 | 0.00 | 0.00 | 0.06 | -80.00 | |
| 2415599 | 2006.12.18 21:30 | sell | 0.10 | gbpusd | 1.9486 | 1.9566 | 1.9376 | 2006.12.19 09:08 | 1.9566 | 0.00 | 0.00 | 0.06 | -80.00 | |
| 2415601 | 2006.12.18 21:30 | sell | 0.10 | gbpusd | 1.9486 | 1.9566 | 1.9321 | 2006.12.19 09:08 | 1.9566 | 0.00 | 0.00 | 0.06 | -80.00 | |
| 2421438 | 2006.12.19 15:02 | sell | 0.10 | eurjpy | 155.47 | 156.27 | 155.12 | 2006.12.20 01:55 | 156.27 | 0.00 | 0.00 | -1.74 | -67.64 | |
| 2421439 | 2006.12.19 15:02 | sell | 0.10 | eurjpy | 155.47 | 156.27 | 154.77 | 2006.12.20 01:43 | 156.04 | 0.00 | 0.00 | -1.74 | -48.24 | |
| 2421440 | 2006.12.19 15:02 | sell | 0.10 | eurjpy | 155.47 | 156.27 | 154.42 | 2006.12.20 01:43 | 156.02 | 0.00 | 0.00 | -1.74 | -46.56 | |
| 2422258 | 2006.12.19 16:15 | buy | 0.10 | gbpusd | 1.9617 | 1.9537 | 1.9672 | 2006.12.19 18:56 | 1.9672 | 0.00 | 0.00 | 0.00 | 55.00 | |
| 2422259 | 2006.12.19 16:15 | buy | 0.10 | gbpusd | 1.9617 | 1.9617 | 1.9727 | 2006.12.20 02:01 | 1.9727 | 0.00 | 0.00 | -0.12 | 110.00 | |
| 2422260 | 2006.12.19 16:15 | buy | 0.10 | gbpusd | 1.9617 | 1.9699 | 1.9782 | 2006.12.20 08:58 | 1.9699 | 0.00 | 0.00 | -0.12 | 82.00 | |
| 2422435 | 2006.12.19 16:45 | buy | 0.10 | gbpjpy | 231.75 | 230.95 | 232.20 | 2006.12.19 19:38 | 232.20 | 0.00 | 0.00 | 0.00 | 38.17 | |
| 2422436 | 2006.12.19 16:45 | buy | 0.10 | gbpjpy | 231.75 | 231.75 | 232.65 | 2006.12.19 23:04 | 232.65 | 0.00 | 0.00 | 0.00 | 76.19 | |
| 2422437 | 2006.12.19 16:45 | buy | 0.10 | gbpjpy | 231.75 | 232.42 | 233.10 | 2006.12.19 23:44 | 232.42 | 0.00 | 0.00 | 0.00 | 56.77 | |
| 2424449 | 2006.12.19 21:46 | sell | 0.10 | usdchf | 1.2144 | 1.2224 | 1.2079 | 2006.12.22 18:01 | 1.2224 | 0.00 | 0.00 | -7.03 | -65.45 | |
| 2424450 | 2006.12.19 21:46 | sell | 0.10 | usdchf | 1.2144 | 1.2224 | 1.2014 | 2006.12.22 18:01 | 1.2224 | 0.00 | 0.00 | -7.03 | -65.45 | |
| 2424451 | 2006.12.19 21:46 | sell | 0.10 | usdchf | 1.2144 | 1.2224 | 1.1949 | 2006.12.22 18:01 | 1.2224 | 0.00 | 0.00 | -7.03 | -65.45 | |
| 2426289 | 2006.12.20 08:15 | buy | 0.10 | gbpjpy | 233.09 | 232.29 | 233.54 | 2006.12.21 10:59 | 232.29 | 0.00 | 0.00 | 4.97 | -67.78 | |
| 2426290 | 2006.12.20 08:15 | buy | 0.10 | gbpjpy | 233.09 | 232.29 | 233.99 | 2006.12.20 09:00 | 232.68 | 0.00 | 0.00 | 0.00 | -34.69 | |
| 2426292 | 2006.12.20 08:15 | buy | 0.10 | gbpjpy | 233.09 | 232.29 | 234.44 | 2006.12.20 08:59 | 232.69 | 0.00 | 0.00 | 0.00 | -33.84 | |
| 2426790 | 2006.12.20 09:00 | buy | 0.10 | eurjpy | 156.14 | 155.34 | 156.49 | 2006.12.22 20:17 | 155.99 | 0.00 | 0.00 | 2.32 | -12.63 | |
| 2426791 | 2006.12.20 09:00 | buy | 0.10 | eurjpy | 156.14 | 155.34 | 156.84 | 2006.12.22 20:17 | 155.99 | 0.00 | 0.00 | 2.32 | -12.63 | |
| 2426792 | 2006.12.20 09:00 | buy | 0.10 | eurjpy | 156.14 | 155.34 | 157.19 | 2006.12.22 20:17 | 155.99 | 0.00 | 0.00 | 2.32 | -12.63 | |
| 2432403 | 2006.12.20 23:00 | sell | 0.10 | gbpusd | 1.9643 | 1.9723 | 1.9588 | 2006.12.21 14:37 | 1.9588 | 0.00 | 0.00 | 0.18 | 55.00 | |
| 2432404 | 2006.12.20 23:00 | sell | 0.10 | gbpusd | 1.9643 | 1.9643 | 1.9533 | 2006.12.22 08:17 | 1.9643 | 0.00 | 0.00 | 0.24 | 0.00 | |
| 2432406 | 2006.12.20 23:00 | sell | 0.10 | gbpusd | 1.9643 | 1.9643 | 1.9478 | 2006.12.22 08:17 | 1.9643 | 0.00 | 0.00 | 0.24 | 0.00 | |
| 2438400 | 2006.12.21 18:15 | sell | 0.10 | gbpjpy | 232.08 | 232.88 | 231.63 | 2006.12.22 10:58 | 232.88 | 0.00 | 0.00 | -3.44 | -67.57 | |
| 2438401 | 2006.12.21 18:15 | sell | 0.10 | gbpjpy | 232.08 | 232.88 | 231.18 | 2006.12.22 08:44 | 232.49 | 0.00 | 0.00 | -3.44 | -34.64 | |
| 2438402 | 2006.12.21 18:15 | sell | 0.10 | gbpjpy | 232.08 | 232.88 | 230.73 | 2006.12.22 08:36 | 232.49 | 0.00 | 0.00 | -3.44 | -34.64 | |
| 2443497 | 2006.12.22 15:45 | buy | 0.10 | gbpjpy | 232.59 | 231.79 | 233.04 | 2006.12.22 20:17 | 232.60 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 2443498 | 2006.12.22 15:45 | buy | 0.10 | gbpjpy | 232.59 | 231.79 | 233.49 | 2006.12.22 20:17 | 232.60 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 2443499 | 2006.12.22 15:45 | buy | 0.10 | gbpjpy | 232.59 | 231.79 | 233.94 | 2006.12.22 20:17 | 232.61 | 0.00 | 0.00 | 0.00 | 1.68 | |
| 0.00 | 0.00 | -79.32 | -1 351.56 | |||||||||||
| Closed P/L: | -1 430.88 | |||||||||||||
| 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: | -1 430.88 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 569.12 | Equity: | 23 569.12 | Free Margin: | 23 569.12 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 426.60 | Gross Loss: | 2 857.48 | Total Net Profit: | -1 430.88 | |||||||||
| Profit Factor: | 0.50 | Expected Payoff: | -16.08 | |||||||||||
| Absolute Drawdown: | 1 434.24 | Maximal Drawdown: | 1 515.60 (6.04%) | Relative Drawdown: | 6.04% (1 515.60) | |||||||||
| Total Trades: | 89 | Short Positions (won %): | 51 (23.53%) | Long Positions (won %): | 38 (68.42%) | |||||||||
| Profit Trades (% of total): | 38 (42.70%) | Loss trades (% of total): | 51 (57.30%) | |||||||||||
| Largest | profit trade: | 135.80 | loss trade: | -82.81 | ||||||||||
| Average | profit trade: | 37.54 | loss trade: | -56.03 | ||||||||||
| Maximum | consecutive wins ($): | 7 (319.60) | consecutive losses ($): | 13 (-850.71) | ||||||||||
| Maximal | consecutive profit (count): | 319.60 (7) | consecutive loss (count): | -850.71 (13) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | ||||||||||