FIBO Group, Ltd
| Account: 1340976 | Name: OzFx Method | Currency: USD | 2008 May 2, 19:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6148749 | 2008.04.27 13:07 | balance | Deposit | 25 000.00 | |||||||||
| 6148936 | 2008.04.27 22:09 | sell | 0.10 | nzdusd | 0.7822 | 0.8822 | 0.0000 | 2008.05.02 19:50 | 0.7807 | 0.00 | 0.00 | -8.41 | 15.00 |
| 6149762 | 2008.04.28 00:00 | sell | 0.10 | audusd | 0.9343 | 1.0343 | 0.0000 | 2008.05.02 19:50 | 0.9345 | 0.00 | 0.00 | -8.41 | -2.00 |
| 6149764 | 2008.04.28 00:00 | buy | 0.10 | usdjpy | 104.45 | 94.45 | 0.00 | 2008.05.02 19:50 | 105.25 | 0.00 | 0.00 | 2.40 | 76.01 |
| 6164429 | 2008.04.29 00:00 | buy | 0.10 | gbpjpy | 207.48 | 206.48 | 0.00 | 2008.04.29 10:04 | 206.48 | 0.00 | 0.00 | 0.00 | -95.95 |
| 6170305 | 2008.04.29 10:04 | buy | 0.10 | gbpjpy | 206.62 | 205.62 | 0.00 | 2008.04.29 12:26 | 205.62 | 0.00 | 0.00 | 0.00 | -95.99 |
| 6172305 | 2008.04.29 12:26 | buy | 0.10 | gbpjpy | 205.69 | 204.69 | 0.00 | 2008.04.29 16:13 | 204.69 | 0.00 | 0.00 | 0.00 | -96.48 |
| 6175808 | 2008.04.29 16:13 | buy | 0.10 | gbpjpy | 204.75 | 203.75 | 0.00 | 2008.04.29 16:48 | 203.75 | 0.00 | 0.00 | 0.00 | -96.85 |
| 6183419 | 2008.04.30 00:23 | sell | 0.10 | eurchf | 1.6147 | 1.7147 | 0.0000 | 2008.05.02 19:50 | 1.6293 | 0.00 | 0.00 | -3.52 | -138.08 |
| 6191262 | 2008.04.30 12:45 | sell | 0.10 | usdcad | 1.0084 | 1.1084 | 0.0000 | 2008.05.02 00:00 | 1.0197 | 0.00 | 0.00 | 0.39 | -110.82 |
| 6203198 | 2008.05.01 00:00 | buy | 0.10 | gbpusd | 1.9879 | 1.8879 | 0.0000 | 2008.05.02 09:00 | 1.9742 | 0.00 | 0.00 | 1.34 | -137.00 |
| 6219181 | 2008.05.02 00:00 | buy | 0.10 | usdcad | 1.0197 | 0.9197 | 0.0000 | 2008.05.02 19:50 | 1.0189 | 0.00 | 0.00 | 0.00 | -7.85 |
| 6222335 | 2008.05.02 09:00 | sell | 0.10 | gbpusd | 1.9742 | 2.0742 | 0.0000 | 2008.05.02 19:50 | 1.9727 | 0.00 | 0.00 | 0.00 | 15.00 |
| 0.00 | 0.00 | -16.21 | -675.01 | ||||||||||
| Closed P/L: | -691.22 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -691.22 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 308.78 | Equity: | 24 308.78 | Free Margin: | 24 308.78 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 100.00 | Gross Loss: | 791.22 | Total Net Profit: | -691.22 | ||||||||
| Profit Factor: | 0.13 | Expected Payoff: | -57.60 | ||||||||||
| Absolute Drawdown: | 706.22 | Maximal Drawdown: | 706.22 (2.82%) | Relative Drawdown: | 2.82% (706.22) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 7 (14.29%) | ||||||||
| Profit Trades (% of total): | 3 (25.00%) | Loss trades (% of total): | 9 (75.00%) | ||||||||||
| Largest | profit trade: | 78.41 | loss trade: | -141.60 | |||||||||
| Average | profit trade: | 33.33 | loss trade: | -87.91 | |||||||||
| Maximum | consecutive wins ($): | 1 (78.41) | consecutive losses ($): | 6 (-631.36) | |||||||||
| Maximal | consecutive profit (count): | 78.41 (1) | consecutive loss (count): | -631.36 (6) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||