FIBO Group, Ltd

Account: 1346655 Name: OzFx Method Currency: USD 2008 May 23, 19:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
63047762008.05.11 09:31balanceDeposit25 000.00
63053542008.05.12 00:02sell0.10audusd0.94101.04100.00002008.05.16 19:230.95420.000.00-8.41-132.00
63302432008.05.14 00:00buy0.10chfjpy99.4089.400.002008.05.16 19:2399.350.000.001.36-4.81
63415122008.05.15 00:00buy0.10eurchf1.63241.53240.00002008.05.16 19:231.62910.000.000.61-31.56
63415172008.05.15 00:00buy0.10gbpjpy204.50203.500.002008.05.15 08:30203.500.000.000.00-95.62
63415222008.05.15 00:00buy0.10usdjpy105.0495.040.002008.05.16 19:23103.900.000.000.40-109.72
63415232008.05.15 00:00buy0.10eurjpy162.54152.540.002008.05.16 19:24161.880.000.001.40-63.52
63437052008.05.15 08:30buy0.10gbpjpy203.57203.660.002008.05.15 14:42203.660.000.000.008.59
63484912008.05.15 14:42buy0.10gbpjpy203.72202.720.002008.05.16 17:14202.720.000.002.15-96.43
63539572008.05.16 00:01buy0.10usdchf1.05671.04670.00002008.05.16 17:121.04670.000.000.00-95.54
63627812008.05.16 16:36buy0.10gbpusd1.95521.85520.00002008.05.16 19:241.95510.000.000.00-1.00
63633042008.05.16 17:12buy0.10usdchf1.04701.03700.00002008.05.16 19:241.04600.000.000.00-9.56
63658262008.05.18 22:01buy0.10audusd0.95590.85590.00002008.05.23 19:230.96080.000.006.3649.00
63658312008.05.18 22:02buy0.10nzdusd0.77440.67440.00002008.05.23 19:230.78710.000.007.62127.00
63785422008.05.20 00:00sell0.10usdjpy104.32114.320.002008.05.23 19:24103.240.000.00-3.12104.61
63917932008.05.21 00:00sell0.10gbpjpy203.84203.830.002008.05.21 11:30203.830.000.000.000.97
63917952008.05.21 00:00sell0.10eurchf1.62291.72290.00002008.05.23 19:231.61400.000.00-3.5787.03
63930182008.05.21 06:47sell0.10eurjpy161.63171.630.002008.05.23 19:23162.940.000.00-6.74-126.89
63973042008.05.21 11:30sell0.10gbpjpy203.74203.670.002008.05.21 20:00203.670.000.000.006.76
64036132008.05.21 20:00sell0.10gbpjpy203.65204.650.002008.05.22 12:18204.650.000.00-8.37-96.73
64186752008.05.23 00:00buy0.10gbpjpy206.16205.160.002008.05.23 11:31205.160.000.000.00-96.38
64239972008.05.23 11:31buy0.10gbpjpy205.23204.230.002008.05.23 18:43204.230.000.000.00-96.98
64294862008.05.23 18:43buy0.10gbpjpy204.31203.310.002008.05.23 19:23204.410.000.000.009.69
  0.00 0.00 -10.31 -663.09
Closed P/L: -673.40
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: -673.40 Floating P/L: 0.00 Margin: 0.00
Balance: 24 326.60 Equity: 24 326.60 Free Margin: 24 326.60
 
Details:
Graph
Gross Profit: 400.94 Gross Loss: 1 074.34 Total Net Profit: -673.40
Profit Factor: 0.37 Expected Payoff: -30.61  
Absolute Drawdown: 924.39 Maximal Drawdown: 924.39 (3.70%) Relative Drawdown: 3.70% (924.39)
 
Total Trades: 22 Short Positions (won %): 7 (57.14%) Long Positions (won %): 15 (26.67%)
Profit Trades (% of total): 8 (36.36%) Loss trades (% of total): 14 (63.64%)
Largest profit trade: 134.62 loss trade: -140.41
Average profit trade: 50.12 loss trade: -76.74
Maximum consecutive wins ($): 3 (194.64) consecutive losses ($): 9 (-546.63)
Maximal consecutive profit (count): 194.64 (3) consecutive loss (count): -546.63 (9)
Average consecutive wins: 2 consecutive losses: 4