FIBO Group, Ltd

Account: 1722246 Name: 48wallstreet.com Currency: USD Leverage: 1:100 2014 October 8, 13:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
223919382014.01.06 13:55:58balance10 000.00
223921582014.01.06 14:14:04buy1.00clg494.460.00103.022014.01.26 10:22:0894.840.000.000.00380.00
223921622014.01.06 17:14:14buy0.01gold1218.80.00.02014.01.06 17:30:061241.00.000.000.0022.20
223921712014.01.06 14:15:18buy1.00gold1239.20.01257.92014.01.06 18:43:491240.50.000.000.00130.00
223954862014.01.06 18:44:01sell2.00gold1240.51231.01221.02014.01.07 16:51:271229.10.000.003.802 280.00
224120012014.01.08 17:04:44buy2.00gold1224.40.01236.02014.01.10 07:46:061236.00.000.00-47.202 320.00
224368442014.01.13 10:17:50sell1.00gold1248.30.01223.22014.01.15 09:18:251241.50.000.003.80680.00
224709362014.01.16 15:24:34buy1.00gold1239.51233.31258.12014.01.17 16:29:431248.10.000.00-5.90860.00
224911082014.01.20 12:30:23buy1.00gold1256.01221.31267.72014.01.24 13:32:041267.70.000.00-35.401 170.00
224983672014.01.21 09:27:19sell1.00gold1252.10.01239.02014.01.21 15:23:001239.00.000.000.001 310.00
225108262014.01.22 11:15:59buy1.00clh495.450.00100.452014.01.23 15:39:1896.900.000.000.001 450.00
225199582014.01.23 10:04:51buy1.00gold1237.71230.11259.72014.01.23 16:01:501255.40.000.000.001 770.00
225516742014.01.27 18:27:37sell1.00gold1259.31258.61243.22014.01.29 13:34:311258.60.000.003.8070.00
225802452014.01.29 21:13:27sell1.00gold1264.91269.01252.62014.01.29 22:52:051269.00.000.000.00-410.00
225891612014.01.30 14:34:38buy2.00gold1256.51239.21269.02014.01.30 15:46:321239.20.000.000.00-3 460.00
225916622014.01.30 16:16:02buy2.00gold1240.11251.11263.52014.01.31 16:03:321251.10.000.00-11.802 200.00
225916752014.01.30 16:16:35buy2.00gold1240.10.01257.52014.01.31 15:44:381252.80.000.00-11.802 540.00
226144262014.02.03 11:27:59sell1.00dxh481.2500.0000.0002014.02.06 20:21:5180.9700.000.000.00280.00
226202962014.02.03 17:31:41sell1.00gold1260.50.01240.02014.02.04 17:02:551250.20.000.001.901 030.00
226203492014.02.03 17:33:02buy1.00wh4562.250.000.002014.02.20 17:24:17611.750.000.000.002 475.00
226404072014.02.05 10:00:14buy1.00gold1255.91240.21268.92014.02.05 15:20:181268.90.000.000.001 300.00
226488352014.02.05 21:18:54buy1.00gold1258.61241.11268.92014.02.06 10:53:061258.90.000.00-17.7030.00
226707872014.02.07 20:38:23buy0.10wh4575.750.000.002014.02.27 21:00:41584.000.000.000.0041.25
226905462014.02.11 12:28:46sell1.00gold1283.11293.61268.82014.02.11 18:35:281293.60.000.000.00-1 050.00
226926132014.02.11 15:48:58buy1.00dxh480.64579.53081.1602014.03.07 11:12:5779.5300.000.000.00-1 115.00
227043942014.02.12 13:40:36sell1.00gold1286.61291.71280.62014.02.13 12:56:401291.70.000.005.70-510.00
227147572014.02.13 12:57:20buy2.00dxh480.41579.53581.3302014.03.07 10:56:2379.5350.000.000.00-1 760.00
227240412014.02.14 11:43:15buy1.00dxh480.29579.5350.0002014.03.07 10:56:2379.5350.000.000.00-760.00
227620472014.02.19 10:38:45buy1.00gold1320.41309.71339.72014.02.19 22:33:501309.70.000.000.00-1 070.00
228721272014.02.28 18:44:39sell1.00clj4102.57103.63101.632014.03.03 01:00:34103.630.000.000.00-1 060.00
228904782014.03.03 17:24:14sell1.00ymh4161411624202014.03.04 08:04:32162420.000.000.00-505.00
229023372014.03.04 14:29:01buy1.00gold1334.01311.31353.52014.03.06 17:39:491345.40.000.00-23.601 140.00
229460242014.03.07 10:35:11sell1.00gold1347.21355.11332.82014.03.07 15:40:011332.80.000.000.001 440.00
229873212014.03.10 16:14:35buy1.00gold1342.71343.41354.62014.03.11 13:50:181348.50.000.00-5.90580.00
229911482014.03.10 20:18:47buy1.00clj4101.48101.00102.712014.03.11 13:44:21101.000.000.000.00-480.00
230207012014.03.12 15:49:29buy1.00clj498.9298.20100.282014.03.12 16:30:5298.200.000.000.00-720.00
230766652014.03.17 09:18:32sell1.00gold1383.51394.01363.02014.03.17 18:49:471373.20.000.000.001 030.00
231397642014.03.19 11:32:22buy1.00gold1347.41337.11367.32014.03.19 14:48:431342.80.000.000.00-460.00
231624162014.03.19 18:18:38buy1.00gold1342.71335.71362.32014.03.19 19:54:161335.70.000.000.00-700.00
231700972014.03.20 11:02:27buy1.00gold1332.71322.11345.12014.03.20 13:27:341322.10.000.000.00-1 060.00
231768542014.03.20 12:35:17sell1.00eurusd1.37821.38910.00002014.03.20 16:39:421.37790.000.000.0030.00
231855282014.03.20 17:12:55sell1.00clk499.040.0095.732014.04.26 15:12:29101.810.000.000.00-2 770.00
234088672014.04.04 15:28:45sell1.00gold1292.81313.21282.72014.04.07 20:16:161298.30.000.001.90-550.00
234405862014.04.07 20:16:31buy2.00gold1298.11298.61343.62014.04.09 21:59:341309.10.000.00-23.602 200.00
234886842014.04.10 14:20:43sell1.00clk4103.12104.00100.612014.04.11 17:04:22104.000.000.000.00-880.00
234906682014.04.10 15:33:58sell1.00gold1320.01328.31309.62014.04.14 01:31:231328.30.000.003.80-830.00
235737592014.04.11 17:05:31buy2.00clk4104.01101.91105.942014.04.11 20:12:51104.020.000.000.0020.00
236087202014.04.14 15:56:09buy2.00ymm41605015902165572014.04.24 14:15:28164830.000.000.004 330.00
236218482014.04.15 09:09:23buy2.00gold1320.71300.61312.72014.05.07 16:49:351300.60.000.00-259.60-4 020.00
236230242014.04.15 10:30:51buy1.00gold1309.10.01312.82014.05.05 11:20:401310.80.000.00-118.00170.00
237600332014.04.23 10:07:02sell0.80clm4101.52101.400.002014.05.13 12:48:56101.400.000.000.0096.00
240292122014.05.09 18:18:23sell1.00gold1286.81306.41284.22014.05.14 15:04:101306.40.000.005.70-1 960.00
240886302014.05.16 14:57:10buy1.00gold1294.00.01305.02014.05.16 18:50:421293.20.000.000.00-80.00
240926252014.05.16 18:59:17sell1.00gold1292.91300.81283.42014.05.19 10:46:211300.80.000.001.90-790.00
243378072014.06.11 07:41:24sell1.00cln4104.45106.530.002014.06.12 15:28:49106.530.000.000.00-2 080.00
243760412014.06.17 11:24:37sell1.00cln4106.060.000.002014.06.21 09:57:42107.220.000.000.00-1 160.00
244286152014.06.23 08:34:13sell1.00gold1313.51313.41260.32014.06.26 15:24:081313.40.000.009.5010.00
244362462014.06.23 18:15:03sell1.00clq4106.70106.00101.712014.06.24 12:26:55106.000.000.000.00700.00
244650512014.06.26 10:26:23sell1.00clq4106.65106.75105.322014.06.26 17:03:49105.600.000.000.001 050.00
245411472014.07.01 14:39:27sell1.00clq4105.650.00104.232014.07.02 17:23:28104.720.000.000.00930.00
245529902014.07.02 21:28:08buy1.00clq4104.51103.82104.622014.07.03 13:51:03103.820.000.000.00-690.00
245574662014.07.03 14:01:07sell1.00clq4103.79104.21103.702014.07.04 14:30:01103.700.000.000.0090.00
245631072014.07.04 10:38:14buy1.00clq4104.120.00104.322014.07.21 21:06:05104.320.000.000.00200.00
245775552014.07.07 17:56:46sell1.00clq4103.240.000.002014.07.10 16:56:04102.260.000.000.00980.00
246071362014.07.11 18:10:17sell1.00clq4101.650.000.002014.07.27 19:41:53104.190.000.000.00-2 540.00
246249542014.07.24 04:26:14buy1.00gold1301.01303.41322.82014.08.06 17:04:591306.40.000.00-75.90540.00
247281342014.08.01 12:35:25buy1.00gcz41286.21303.51308.32014.08.06 17:14:441308.30.000.000.002 210.00
  0.00 0.00 -594.60 6 614.45
Closed P/L: 6 019.85
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 6 019.85 Floating P/L: 0 Margin: 7 500.00
Balance: 18 029.85 Equity: 9 059.85 Free Margin: 1 559.85
 
Details:
Graph
Gross Profit: 39 730.45 Gross Loss: 33 710.60 Total Net Profit: 6 019.85
Profit Factor: 1.18 Expected Payoff: 91.21  
Absolute Drawdown: 0.00 Maximal Drawdown: 13 229.45 (47.51%) Relative Drawdown: 47.51% (13 229.45)
 
Total Trades: 66 Short Positions (won %): 30 (53.33%) Long Positions (won %): 36 (63.89%)
Profit Trades (% of total): 39 (59.09%) Loss trades (% of total): 27 (40.91%)
Largest profit trade: 4 330.00 loss trade: -4 279.60
Average profit trade: 1 018.73 loss trade: -1 248.54
Maximum consecutive wins ($): 12 (12 365.10) consecutive losses ($): 5 (-6 062.40)
Maximal consecutive profit (count): 12 365.10 (12) consecutive loss (count): -6 062.40 (5)
Average consecutive wins: 2 consecutive losses: 2