FIBO Group, Ltd

Account: 1327818 Name: OzFX Method Currency: USD 2008 April 11, 19:55
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
57229782008.03.27 07:41balanceDeposit50 000.00
57774302008.03.30 22:00sell0.10usdchf0.99381.00380.00002008.04.01 09:421.00380.000.00-0.04-99.62
57784202008.03.31 00:00sell0.10nzdusd0.79550.89550.00002008.04.07 00:000.78910.000.00-9.9364.00
57986882008.04.01 00:00buy0.10usdcad1.02600.92600.00002008.04.03 15:511.00860.000.00-1.69-172.52
57988982008.04.01 00:00sell0.10gbpusd1.98312.08310.00002008.04.07 00:011.99400.000.00-10.92-109.00
58143982008.04.02 00:00sell0.10eurusd1.56211.66210.00002008.04.09 18:451.58290.000.00-6.30-208.00
58148612008.04.02 00:01sell0.10audusd0.90751.00750.00002008.04.06 23:590.92130.000.00-6.84-138.00
58332162008.04.03 00:00sell0.10eurgbp0.78870.88870.00002008.04.09 00:030.79780.000.001.64-179.14
58477682008.04.03 15:51sell0.10usdcad1.00861.10860.00002008.04.11 00:001.01980.000.001.84-109.83
58781452008.04.06 23:59buy0.10audusd0.92130.82130.00002008.04.11 19:540.92910.000.006.1878.00
58781492008.04.07 00:00buy0.10nzdusd0.78910.68910.00002008.04.11 19:540.79330.000.007.6842.00
58781692008.04.07 00:01buy0.10gbpusd1.99401.89400.00002008.04.09 00:001.96820.000.002.98-258.00
59114452008.04.09 00:00sell0.10gbpusd1.96822.06820.00002008.04.11 19:541.97060.000.00-7.28-24.00
59117202008.04.09 00:03buy0.10eurgbp0.79780.69780.00002008.04.11 19:540.80200.000.00-2.6782.76
59241582008.04.09 18:45buy0.10eurusd1.58291.48290.00002008.04.11 19:551.58040.000.002.55-25.00
59285582008.04.10 00:00sell0.10gbpjpy200.93199.960.002008.04.10 09:40199.960.000.000.0095.90
59333442008.04.10 07:56sell0.10chfjpy100.96110.960.002008.04.11 19:55100.920.000.00-0.683.96
59359892008.04.10 09:40sell0.10gbpjpy199.91199.140.002008.04.10 14:50199.140.000.000.0076.51
59434382008.04.10 14:50sell0.10gbpjpy199.05200.050.002008.04.10 17:12200.050.000.000.00-98.79
59462532008.04.10 17:12sell0.10gbpjpy199.97200.970.002008.04.10 17:44200.970.000.000.00-98.37
59469232008.04.10 17:44sell0.10gbpjpy200.91201.910.002008.04.11 03:49201.910.000.00-2.82-97.80
59518922008.04.11 00:00buy0.10usdcad1.01980.91980.00002008.04.11 19:551.02210.000.000.0022.50
59605332008.04.11 13:16sell0.10usdjpy101.10111.100.002008.04.11 19:55100.900.000.000.0019.82
  0.00 0.00 -26.30 -1 132.62
Closed P/L: -1 158.92
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 158.92 Floating P/L: 0.00 Margin: 0.00
Balance: 48 841.08 Equity: 48 841.08 Free Margin: 48 841.08
 
Details:
Graph
Gross Profit: 486.03 Gross Loss: 1 644.95 Total Net Profit: -1 158.92
Profit Factor: 0.30 Expected Payoff: -52.68  
Absolute Drawdown: 1 364.74 Maximal Drawdown: 1 364.74 (2.73%) Relative Drawdown: 2.73% (1 364.74)
 
Total Trades: 22 Short Positions (won %): 15 (33.33%) Long Positions (won %): 7 (57.14%)
Profit Trades (% of total): 9 (40.91%) Loss trades (% of total): 13 (59.09%)
Largest profit trade: 95.90 loss trade: -255.02
Average profit trade: 54.00 loss trade: -126.53
Maximum consecutive wins ($): 3 (45.60) consecutive losses ($): 4 (-766.74)
Maximal consecutive profit (count): 172.41 (2) consecutive loss (count): -766.74 (4)
Average consecutive wins: 2 consecutive losses: 3