FIBO Group, Ltd

Account: 1340976 Name: OzFx Method Currency: USD 2008 May 9, 19:30
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
61487492008.04.27 13:07balanceDeposit25 000.00
61489362008.04.27 22:09sell0.10nzdusd0.78220.88220.00002008.05.02 19:500.78070.000.00-8.4115.00
61497622008.04.28 00:00sell0.10audusd0.93431.03430.00002008.05.02 19:500.93450.000.00-8.41-2.00
61497642008.04.28 00:00buy0.10usdjpy104.4594.450.002008.05.02 19:50105.250.000.002.4076.01
61644292008.04.29 00:00buy0.10gbpjpy207.48206.480.002008.04.29 10:04206.480.000.000.00-95.95
61703052008.04.29 10:04buy0.10gbpjpy206.62205.620.002008.04.29 12:26205.620.000.000.00-95.99
61723052008.04.29 12:26buy0.10gbpjpy205.69204.690.002008.04.29 16:13204.690.000.000.00-96.48
61758082008.04.29 16:13buy0.10gbpjpy204.75203.750.002008.04.29 16:48203.750.000.000.00-96.85
61834192008.04.30 00:23sell0.10eurchf1.61471.71470.00002008.05.02 19:501.62930.000.00-3.52-138.08
61912622008.04.30 12:45sell0.10usdcad1.00841.10840.00002008.05.02 00:001.01970.000.000.39-110.82
62031982008.05.01 00:00buy0.10gbpusd1.98791.88790.00002008.05.02 09:001.97420.000.001.34-137.00
62191812008.05.02 00:00buy0.10usdcad1.01970.91970.00002008.05.02 19:501.01890.000.000.00-7.85
62223352008.05.02 09:00sell0.10gbpusd1.97422.07420.00002008.05.02 19:501.97270.000.000.0015.00
62333302008.05.05 00:00buy0.10usdjpy105.2995.290.002008.05.08 00:00104.650.000.001.99-61.16
62333342008.05.05 00:00buy0.10nzdusd0.78060.68060.00002008.05.09 13:300.76800.000.007.62-126.00
62333382008.05.05 00:01buy0.10eurchf1.62891.52890.00002008.05.08 00:001.62360.000.003.08-50.27
62447622008.05.06 00:00buy0.10audusd0.94660.84660.00002008.05.09 19:290.94160.000.005.30-50.00
62643032008.05.07 00:01sell0.10usdcad1.00251.10250.00002008.05.09 19:291.00680.000.000.39-42.71
62706292008.05.07 10:30buy0.10eurgbp0.79160.69160.00002008.05.09 19:290.79280.000.00-2.2723.39
62787732008.05.08 00:00sell0.10eurchf1.62361.72360.00002008.05.09 19:291.61140.000.00-0.87117.03
62788122008.05.08 00:00sell0.10usdjpy104.65114.650.002008.05.09 19:29103.000.000.00-0.62160.19
  0.00 0.00 -1.59 -704.54
Closed P/L: -706.13
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: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -706.13 Floating P/L: 0.00 Margin: 0.00
Balance: 24 293.87 Equity: 24 293.87 Free Margin: 24 293.87
 
Details:
Graph
Gross Profit: 396.85 Gross Loss: 1 102.98 Total Net Profit: -706.13
Profit Factor: 0.36 Expected Payoff: -35.31  
Absolute Drawdown: 1 002.98 Maximal Drawdown: 1 002.98 (4.01%) Relative Drawdown: 4.01% (1 002.98)
 
Total Trades: 20 Short Positions (won %): 8 (50.00%) Long Positions (won %): 12 (16.67%)
Profit Trades (% of total): 6 (30.00%) Loss trades (% of total): 14 (70.00%)
Largest profit trade: 159.57 loss trade: -141.60
Average profit trade: 66.14 loss trade: -78.78
Maximum consecutive wins ($): 3 (296.85) consecutive losses ($): 6 (-631.36)
Maximal consecutive profit (count): 296.85 (3) consecutive loss (count): -631.36 (6)
Average consecutive wins: 2 consecutive losses: 4