FIBO Group, Ltd

Account: 98571 Name: nvwine - Phoenix 11-05 Currency: USD 2006 November 9, 05:07
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
21939102006.11.05 22:12balanceDeposit10 000.00
21955122006.11.06 02:15sell0.20usdchf1.25431.26231.24782006.11.07 14:581.24780.000.00-3.14104.18
 20050612Mode3_FirstTrade[tp]
21955472006.11.06 03:01buy0.20usdjpy118.07117.52119.072006.11.07 05:41117.760.000.001.34-52.65
 20060613Mode3_SecondTrade
21955482006.11.06 03:01buy0.20usdjpy118.07117.52119.572006.11.07 05:41117.760.000.001.34-52.65
 20060614Mode3_ThirdTrade
21955462006.11.06 03:01buy0.20usdjpy118.07117.52118.572006.11.07 15:10117.520.000.001.34-93.60
 20050612Mode3_FirstTrade[sl]
21955802006.11.06 03:30buy0.10eurjpy150.03149.23150.382006.11.06 13:50150.380.000.000.0029.57
 20050612Mode3_FirstTrade[tp]
22049482006.11.07 15:45buy0.10usdjpy117.42116.87117.922006.11.08 15:15117.920.000.000.6742.40
 20050612Mode3_FirstTrade[tp]
  0.00 0.00 1.55 -22.75
Closed P/L: -21.20
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
21955812006.11.06 03:30buy0.10eurjpy150.03150.03150.73 150.420.000.002.3933.09
 20060613Mode3_SecondTrade
21955822006.11.06 03:30buy0.10eurjpy150.03150.03151.08 150.420.000.002.3933.09
 20060614Mode3_ThirdTrade
21957372006.11.06 05:30sell0.10gbpjpy224.40225.20223.95 224.480.000.00-15.51-6.78
 20050612Mode3_FirstTrade
21957382006.11.06 05:30sell0.10gbpjpy224.40225.20223.50 224.480.000.00-15.51-6.78
 20060613Mode3_SecondTrade
21957392006.11.06 05:30sell0.10gbpjpy224.40225.20223.05 224.480.000.00-15.51-6.78
 20060614Mode3_ThirdTrade
21955132006.11.06 02:15sell0.20usdchf1.25431.25431.2413 1.25090.000.00-15.7254.36
 20060613Mode3_SecondTrade
21955142006.11.06 02:15sell0.20usdchf1.25431.25431.2348 1.25090.000.00-15.7254.36
 20060614Mode3_ThirdTrade
22049512006.11.07 15:45buy0.10usdjpy117.42117.42118.42 117.870.000.002.6938.18
 20060613Mode3_SecondTrade
22049532006.11.07 15:45buy0.10usdjpy117.42117.42118.92 117.870.000.002.6938.18
 20060614Mode3_ThirdTrade
22136292006.11.08 19:30sell0.10gbpusd1.90601.91401.9005 1.90410.000.000.4619.00
 20050612Mode3_FirstTrade
22136302006.11.08 19:30sell0.10gbpusd1.90601.91401.8950 1.90410.000.000.4619.00
 20060613Mode3_SecondTrade
22136312006.11.08 19:30sell0.10gbpusd1.90601.91401.8895 1.90410.000.000.4619.00
 20060614Mode3_ThirdTrade
  0.00 0.00 -66.43 287.92
 Floating P/L: 221.49
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -21.20 Floating P/L: 221.49 Margin: 1 996.29
Balance: 9 978.80 Equity: 10 200.29 Free Margin: 8 204.00
 
Details:
Graph
Gross Profit: 173.68 Gross Loss: 194.88 Total Net Profit: -21.20
Profit Factor: 0.89 Expected Payoff: -3.53  
Absolute Drawdown: 73.05 Maximal Drawdown: 102.62 (1.02%) Relative Drawdown: 1.02% (102.62)
 
Total Trades: 6 Short Positions (won %): 1 (100.00%) Long Positions (won %): 5 (40.00%)
Profit Trades (% of total): 3 (50.00%) Loss trades (% of total): 3 (50.00%)
Largest profit trade: 101.04 loss trade: -92.26
Average profit trade: 57.89 loss trade: -64.96
Maximum consecutive wins ($): 1 (101.04) consecutive losses ($): 2 (-102.62)
Maximal consecutive profit (count): 101.04 (1) consecutive loss (count): -102.62 (2)
Average consecutive wins: 1 consecutive losses: 2