FIBO Group, Ltd

Account: 98571 Name: nvwine - Phoenix 11-05 Currency: USD 2006 November 10, 21:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
21939102006.11.05 22:12balanceDeposit10 000.00
21955132006.11.06 02:15sell0.20usdchf1.25431.25431.24132006.11.09 17:361.24130.000.00-15.72209.46
 20060613Mode3_SecondTrade[tp]
21955142006.11.06 02:15sell0.20usdchf1.25431.24451.23482006.11.10 10:051.23480.000.00-18.89315.84
 20060614Mode3_ThirdTrade[tp]
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
21955462006.11.06 03:01buy0.20usdjpy118.07117.52118.572006.11.07 15:10117.520.000.001.34-93.60
 20050612Mode3_FirstTrade[sl]
21955482006.11.06 03:01buy0.20usdjpy118.07117.52119.572006.11.07 05:41117.760.000.001.34-52.65
 20060614Mode3_ThirdTrade
21955812006.11.06 03:30buy0.10eurjpy150.03150.03150.732006.11.09 11:54150.730.000.002.3959.38
 20060613Mode3_SecondTrade[tp]
21955802006.11.06 03:30buy0.10eurjpy150.03149.23150.382006.11.06 13:50150.380.000.000.0029.57
 20050612Mode3_FirstTrade[tp]
21955822006.11.06 03:30buy0.10eurjpy150.03150.56151.082006.11.09 13:38151.080.000.002.3988.87
 20060614Mode3_ThirdTrade[tp]
21957372006.11.06 05:30sell0.10gbpjpy224.40225.20223.952006.11.09 12:02225.200.000.00-15.51-67.74
 20050612Mode3_FirstTrade[sl]
21957382006.11.06 05:30sell0.10gbpjpy224.40225.20223.502006.11.09 10:50224.810.000.00-15.51-34.78
 20060613Mode3_SecondTrade
21957392006.11.06 05:30sell0.10gbpjpy224.40225.20223.052006.11.09 10:50224.800.000.00-15.51-33.93
 20060614Mode3_ThirdTrade
22049482006.11.07 15:45buy0.10usdjpy117.42116.87117.922006.11.08 15:15117.920.000.000.6742.40
 20050612Mode3_FirstTrade[tp]
22049532006.11.07 15:45buy0.10usdjpy117.42118.17118.922006.11.09 16:22118.170.000.002.6963.47
 20060614Mode3_ThirdTrade[sl]
22049512006.11.07 15:45buy0.10usdjpy117.42117.42118.422006.11.09 14:39118.420.000.002.6984.44
 20060613Mode3_SecondTrade[tp]
22136292006.11.08 19:30sell0.10gbpusd1.90601.91401.90052006.11.09 14:371.90050.000.000.4655.00
 20050612Mode3_FirstTrade[tp]
22136302006.11.08 19:30sell0.10gbpusd1.90601.90601.89502006.11.09 17:341.90600.000.000.460.00
 20060613Mode3_SecondTrade[sl]
22136312006.11.08 19:30sell0.10gbpusd1.90601.90601.88952006.11.09 17:341.90600.000.000.460.00
 20060614Mode3_ThirdTrade[sl]
22197102006.11.09 17:00buy0.10gbpjpy224.65223.85226.002006.11.10 03:52224.250.000.001.49-34.07
 20060614Mode3_ThirdTrade
22197082006.11.09 17:00buy0.10gbpjpy224.65223.85225.552006.11.10 03:52224.250.000.001.49-34.07
 20060613Mode3_SecondTrade
22209852006.11.09 19:01buy0.20usdjpy117.93117.38118.432006.11.10 04:01117.380.000.001.35-93.72
 20050612Mode3_FirstTrade[sl]
22209872006.11.09 19:01buy0.20usdjpy117.93117.38119.432006.11.10 02:36117.630.000.001.35-51.01
 20060614Mode3_ThirdTrade
22209862006.11.09 19:01buy0.20usdjpy117.93117.38118.932006.11.10 02:36117.630.000.001.35-51.01
 20060613Mode3_SecondTrade
22210532006.11.09 19:15sell0.20gbpusd1.90721.91521.89622006.11.10 09:571.91520.000.000.31-160.00
 20060613Mode3_SecondTrade[sl]
22210522006.11.09 19:15sell0.20gbpusd1.90721.91521.90172006.11.10 09:571.91520.000.000.31-160.00
 20050612Mode3_FirstTrade[sl]
22210542006.11.09 19:15sell0.20gbpusd1.90721.91521.89072006.11.10 09:571.91520.000.000.31-160.00
 20060614Mode3_ThirdTrade[sl]
  0.00 0.00 -60.09 -26.62
Closed P/L: -86.71
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
22213932006.11.09 21:15buy0.10eurjpy151.25150.45151.60 151.060.000.000.96-16.16
 20050612Mode3_FirstTrade
22213942006.11.09 21:15buy0.10eurjpy151.25150.45151.95 151.060.000.000.96-16.16
 20060613Mode3_SecondTrade
22213952006.11.09 21:15buy0.10eurjpy151.25150.45152.30 151.060.000.000.96-16.16
 20060614Mode3_ThirdTrade
22197062006.11.09 17:00buy0.10gbpjpy224.65223.85225.10 224.670.000.002.991.70
 20050612Mode3_FirstTrade
22268082006.11.10 16:30buy0.10gbpusd1.91421.90621.9197 1.91050.000.00-0.32-37.00
 20050612Mode3_FirstTrade
22268092006.11.10 16:30buy0.10gbpusd1.91421.90621.9252 1.91050.000.00-0.32-37.00
 20060613Mode3_SecondTrade
22268102006.11.10 16:30buy0.10gbpusd1.91421.90621.9307 1.91050.000.00-0.32-37.00
 20060614Mode3_ThirdTrade
22252932006.11.10 12:30sell0.20usdchf1.23781.24581.2313 1.24110.000.00-3.17-53.18
 20050612Mode3_FirstTrade
22252942006.11.10 12:30sell0.20usdchf1.23781.24581.2248 1.24110.000.00-3.17-53.18
 20060613Mode3_SecondTrade
22252952006.11.10 12:30sell0.20usdchf1.23781.24581.2183 1.24110.000.00-3.17-53.18
 20060614Mode3_ThirdTrade
22233702006.11.10 08:45sell0.10usdjpy117.57118.12117.07 117.610.000.00-2.02-3.40
 20050612Mode3_FirstTrade
22233722006.11.10 08:45sell0.10usdjpy117.57118.12116.57 117.610.000.00-2.02-3.40
 20060613Mode3_SecondTrade
22233742006.11.10 08:45sell0.10usdjpy117.57118.12116.07 117.610.000.00-2.02-3.40
 20060614Mode3_ThirdTrade
  0.00 0.00 -10.66 -327.52
 Floating P/L: -338.18
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -86.71 Floating P/L: -338.18 Margin: 2 048.90
Balance: 9 913.29 Equity: 9 575.11 Free Margin: 7 526.22
 
Details:
Graph
Gross Profit: 1 027.07 Gross Loss: 1 113.78 Total Net Profit: -86.71
Profit Factor: 0.92 Expected Payoff: -3.33  
Absolute Drawdown: 383.66 Maximal Drawdown: 735.92 (7.11%) Relative Drawdown: 7.11% (735.92)
 
Total Trades: 26 Short Positions (won %): 12 (50.00%) Long Positions (won %): 14 (42.86%)
Profit Trades (% of total): 12 (46.15%) Loss trades (% of total): 14 (53.85%)
Largest profit trade: 296.95 loss trade: -159.69
Average profit trade: 85.59 loss trade: -79.56
Maximum consecutive wins ($): 7 (494.67) consecutive losses ($): 8 (-735.92)
Maximal consecutive profit (count): 494.67 (7) consecutive loss (count): -735.92 (8)
Average consecutive wins: 2 consecutive losses: 3