FIBO Group, Ltd
| Account: 109305 | Name: TSD TR 0.2 midweekplustrailtoprice | Currency: USD | 2006 December 22, 20:23 | |||||||||||
| 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 | ||||
| 2406936 | 2006.12.15 19:27 | sell stop | 0.10 | eurusd | 1.3045 | 1.3253 | 1.2845 | 2006.12.17 22:01 | 1.3076 | cancelled | ||||
| 2407597 | 2006.12.17 22:01 | buy stop | 0.10 | eurusd | 1.3187 | 1.3059 | 1.3387 | 2006.12.18 00:00 | 1.3086 | cancelled | ||||
| 2407615 | 2006.12.17 22:02 | buy stop | 0.10 | gbpusd | 1.9668 | 1.9493 | 1.9968 | 2006.12.18 00:00 | 1.9532 | cancelled | ||||
| 2407949 | 2006.12.18 16:05 | sell | 0.10 | eurusd | 1.3067 | 1.3088 | 1.2867 | 2006.12.18 19:24 | 1.3088 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 2407950 | 2006.12.18 11:33 | sell | 0.10 | gbpusd | 1.9507 | 1.9497 | 1.9132 | 2006.12.19 02:09 | 1.9497 | 0.00 | 0.00 | 0.06 | 10.00 | |
| 2414990 | 2006.12.21 14:36 | sell | 0.10 | eurusd | 1.3158 | 1.3196 | 1.2957 | 2006.12.22 05:29 | 1.3196 | 0.00 | 0.00 | 0.31 | -38.00 | |
| 2423590 | 2006.12.21 13:02 | sell | 0.10 | gbpusd | 1.9613 | 1.9751 | 1.9364 | 2006.12.22 20:23 | 1.9592 | 0.00 | 0.00 | 0.06 | 21.00 | |
| 0.00 | 0.00 | -2.15 | -143.00 | |||||||||||
| Closed P/L: | -145.15 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -145.15 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 854.85 | Equity: | 4 854.85 | Free Margin: | 4 854.85 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 127.93 | Gross Loss: | 273.08 | Total Net Profit: | -145.15 | |||||||||
| Profit Factor: | 0.47 | Expected Payoff: | -18.14 | |||||||||||
| Absolute Drawdown: | 166.21 | Maximal Drawdown: | 216.02 (4.28%) | Relative Drawdown: | 4.28% (216.02) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 4 (50.00%) | |||||||||
| Profit Trades (% of total): | 4 (50.00%) | Loss trades (% of total): | 4 (50.00%) | |||||||||||
| Largest | profit trade: | 61.00 | loss trade: | -167.39 | ||||||||||
| Average | profit trade: | 31.98 | loss trade: | -68.27 | ||||||||||
| Maximum | consecutive wins ($): | 2 (96.81) | consecutive losses ($): | 2 (-188.39) | ||||||||||
| Maximal | consecutive profit (count): | 96.81 (2) | consecutive loss (count): | -188.39 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||