FIBO Group, Ltd
| Account: 1804348 | Name: Порошин Никита Леонидович | Currency: USD | Leverage: 1:400 | 2017 November 25, 21:24 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 39527695 | 2017.10.30 09:37:15 | balance | 300.00 | ||||||||||
| 39541425 | 2017.10.31 00:30:01 | buy | 0.01 | eurnzd.i | 1.69462 | 1.66346 | 1.71332 | 2017.11.02 00:30:08 | 1.68698 | -0.07 | 0.00 | -0.33 | -5.26 |
| 39541428 | 2017.10.31 00:30:04 | buy | 0.01 | eurnzd.i | 1.69462 | 1.66346 | 0.00000 | 2017.11.02 00:30:06 | 1.68698 | -0.07 | 0.00 | -0.33 | -5.26 |
| 39541429 | 2017.10.31 00:30:09 | sell | 0.01 | audusd.i | 0.76851 | 0.77934 | 0.76201 | 2017.11.02 00:30:09 | 0.76742 | -0.05 | 0.00 | -0.03 | 1.09 |
| 39541431 | 2017.10.31 00:30:12 | sell | 0.01 | audusd.i | 0.76850 | 0.76830 | 0.00000 | 2017.11.02 02:29:49 | 0.76836 | -0.05 | 0.00 | -0.03 | 0.14 |
| 39565728 | 2017.11.01 00:30:01 | buy | 0.01 | audnzd.i | 1.10978 | 1.09391 | 1.11933 | 2017.11.03 00:30:05 | 1.11588 | -0.05 | 0.00 | -0.05 | 4.22 |
| 39565729 | 2017.11.01 00:30:03 | buy | 0.01 | audnzd.i | 1.10961 | 1.10981 | 0.00000 | 2017.11.03 00:30:07 | 1.11588 | -0.05 | 0.00 | -0.05 | 4.34 |
| 39584232 | 2017.11.02 00:30:01 | buy | 0.01 | euraud.i | 1.51367 | 1.49263 | 1.52629 | 2017.11.06 00:30:01 | 1.51808 | -0.07 | 0.00 | -0.14 | 3.38 |
| 39584237 | 2017.11.02 00:30:03 | buy | 0.01 | euraud.i | 1.51367 | 1.51387 | 0.00000 | 2017.11.06 00:30:03 | 1.51809 | -0.07 | 0.00 | -0.14 | 3.39 |
| 39603567 | 2017.11.03 00:30:01 | sell | 0.01 | audusd.i | 0.77130 | 0.78199 | 0.76487 | 2017.11.03 17:02:43 | 0.76487 | -0.05 | 0.00 | 0.00 | 6.43 |
| 39603570 | 2017.11.03 00:30:01 | buy | 0.01 | eurnzd.i | 1.68684 | 1.65478 | 1.70612 | 2017.11.06 00:30:03 | 1.68014 | -0.07 | 0.00 | -0.08 | -4.63 |
| 39603573 | 2017.11.03 00:30:03 | sell | 0.01 | audusd.i | 0.77129 | 0.77109 | 0.00000 | 2017.11.06 00:30:03 | 0.76494 | -0.05 | 0.00 | -0.01 | 6.35 |
| 39603575 | 2017.11.03 00:30:04 | buy | 0.01 | eurnzd.i | 1.68684 | 1.65475 | 0.00000 | 2017.11.06 00:30:02 | 1.68014 | -0.07 | 0.00 | -0.08 | -4.63 |
| 39619653 | 2017.11.06 00:30:01 | buy | 0.01 | audnzd.i | 1.10686 | 1.09047 | 1.11674 | 2017.11.10 00:30:03 | 1.10591 | -0.05 | 0.00 | -0.07 | -0.66 |
| 39619658 | 2017.11.06 00:30:04 | buy | 0.01 | audnzd.i | 1.10686 | 1.09044 | 0.00000 | 2017.11.10 00:30:02 | 1.10591 | -0.05 | 0.00 | -0.07 | -0.66 |
| 39619663 | 2017.11.06 00:30:07 | buy | 0.01 | gbpaud.i | 1.70978 | 1.67712 | 1.72938 | 2017.11.08 00:30:10 | 1.72195 | -0.08 | 0.00 | -0.12 | 9.30 |
| 39619666 | 2017.11.06 00:30:09 | buy | 0.01 | gbpaud.i | 1.70978 | 1.71258 | 0.00000 | 2017.11.08 00:30:14 | 1.72186 | -0.08 | 0.00 | -0.12 | 9.23 |
| 39638342 | 2017.11.07 00:30:01 | sell | 0.01 | audusd.i | 0.76908 | 0.78005 | 0.76250 | 2017.11.10 00:30:04 | 0.76815 | -0.05 | 0.00 | -0.04 | 0.93 |
| 39638343 | 2017.11.07 00:30:02 | buy | 0.01 | euraud.i | 1.50996 | 1.48902 | 1.52259 | 2017.11.10 00:30:03 | 1.51559 | -0.07 | 0.00 | -0.36 | 4.33 |
| 39638345 | 2017.11.07 00:30:02 | buy | 0.01 | usdjpy.i | 113.729 | 112.243 | 114.619 | 2017.11.17 18:02:19 | 112.242 | -0.06 | 0.00 | 0.23 | -13.25 |
| 39638347 | 2017.11.07 00:30:04 | sell | 0.01 | audusd.i | 0.76908 | 0.76888 | 0.00000 | 2017.11.10 03:00:23 | 0.76889 | -0.05 | 0.00 | -0.04 | 0.19 |
| 39638348 | 2017.11.07 00:30:04 | buy | 0.01 | euraud.i | 1.50996 | 1.51016 | 0.00000 | 2017.11.10 00:30:05 | 1.51559 | -0.07 | 0.00 | -0.36 | 4.33 |
| 39638351 | 2017.11.07 00:30:04 | buy | 0.01 | usdjpy.i | 113.729 | 112.244 | 0.000 | 2017.11.17 18:02:18 | 112.241 | -0.06 | 0.00 | 0.23 | -13.26 |
| 39723456 | 2017.11.14 00:30:01 | buy | 0.01 | audnzd.i | 1.10441 | 1.08771 | 1.11443 | 2017.11.14 08:46:10 | 1.11320 | -0.05 | 0.00 | 0.00 | 6.03 |
| 39723463 | 2017.11.14 00:30:04 | buy | 0.01 | audnzd.i | 1.10445 | 1.08771 | 0.00000 | 2017.11.14 08:46:09 | 1.11320 | -0.05 | 0.00 | 0.00 | 6.00 |
| 39761031 | 2017.11.16 00:30:01 | buy | 0.01 | audnzd.i | 1.10376 | 1.08616 | 1.11429 | 2017.11.20 00:30:01 | 1.11039 | -0.05 | 0.00 | -0.02 | 4.51 |
| 39761036 | 2017.11.16 00:30:04 | buy | 0.01 | audnzd.i | 1.10373 | 1.10393 | 0.00000 | 2017.11.20 00:30:04 | 1.11039 | -0.05 | 0.00 | -0.02 | 4.53 |
| 39775715 | 2017.11.17 00:30:32 | buy | 0.01 | eurusd.i | 1.17691 | 1.16288 | 1.18565 | 2017.11.20 00:30:02 | 1.17933 | -0.07 | 0.00 | -0.06 | 2.42 |
| 39775716 | 2017.11.17 00:30:41 | buy | 0.01 | eurusd.i | 1.17693 | 1.17713 | 0.00000 | 2017.11.20 00:30:04 | 1.17929 | -0.07 | 0.00 | -0.06 | 2.36 |
| 39808853 | 2017.11.21 00:30:02 | buy | 0.01 | euraud.i | 1.55442 | 1.53018 | 1.56906 | 2017.11.22 12:20:03 | 1.55554 | -0.07 | 0.00 | -0.07 | 0.84 |
| 39808856 | 2017.11.21 00:30:07 | buy | 0.01 | euraud.i | 1.55435 | 1.53012 | 0.00000 | 2017.11.22 12:20:01 | 1.55553 | -0.07 | 0.00 | -0.07 | 0.90 |
| 39821167 | 2017.11.22 00:30:01 | sell | 0.01 | audusd.i | 0.75765 | 0.76863 | 0.75113 | 2017.11.22 12:20:01 | 0.75558 | -0.05 | 0.00 | 0.00 | 2.07 |
| 39821173 | 2017.11.22 00:30:03 | sell | 0.01 | audusd.i | 0.75765 | 0.76859 | 0.00000 | 2017.11.22 12:20:01 | 0.75558 | -0.05 | 0.00 | 0.00 | 2.07 |
| 39821176 | 2017.11.22 00:30:05 | buy | 0.01 | eurnzd.i | 1.71876 | 1.68748 | 1.73753 | 2017.11.22 12:20:00 | 1.72309 | -0.07 | 0.00 | 0.00 | 2.96 |
| 39821179 | 2017.11.22 00:30:07 | buy | 0.01 | eurnzd.i | 1.71876 | 1.68748 | 0.00000 | 2017.11.22 12:20:00 | 1.72307 | -0.07 | 0.00 | 0.00 | 2.94 |
| 39838644 | 2017.11.23 00:30:07 | buy | 0.01 | eurnzd.i | 1.71808 | 1.68786 | 1.73623 | 2017.11.24 10:19:07 | 1.72429 | -0.07 | 0.00 | -0.08 | 4.26 |
| 39838646 | 2017.11.23 00:30:13 | buy | 0.01 | eurnzd.i | 1.71817 | 1.71903 | 0.00000 | 2017.11.24 10:24:44 | 1.72484 | -0.07 | 0.00 | -0.08 | 4.58 |
| 39850819 | 2017.11.24 00:30:04 | sell | 0.01 | audcad.i | 0.96942 | 0.98003 | 0.96304 | 2017.11.24 10:20:16 | 0.96914 | -0.05 | 0.00 | 0.00 | 0.22 |
| 39850820 | 2017.11.24 00:30:07 | buy | 0.01 | gbpaud.i | 1.74430 | 1.71345 | 1.76345 | 2017.11.24 10:19:51 | 1.74977 | -0.08 | 0.00 | 0.00 | 4.16 |
| 39850823 | 2017.11.24 00:30:09 | sell | 0.01 | audcad.i | 0.96951 | 0.98004 | 0.00000 | 2017.11.24 10:20:15 | 0.96915 | -0.05 | 0.00 | 0.00 | 0.28 |
| 39850824 | 2017.11.24 00:30:11 | buy | 0.01 | gbpaud.i | 1.74430 | 1.74500 | 0.00000 | 2017.11.24 10:24:49 | 1.74986 | -0.08 | 0.00 | 0.00 | 4.24 |
| -2.46 | 0.00 | -2.45 | 65.41 | ||||||||||
| Closed P/L: | 60.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 60.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 360.50 | Equity: | 360.50 | Free Margin: | 360.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 109.11 | Gross Loss: | 48.61 | Total Net Profit: | 60.50 | ||||||||
| Profit Factor: | 2.24 | Expected Payoff: | 1.51 | ||||||||||
| Absolute Drawdown: | 11.32 | Maximal Drawdown: | 26.17 (7.59%) | Relative Drawdown: | 7.59% (26.17) | ||||||||
| Total Trades: | 40 | Short Positions (won %): | 10 (100.00%) | Long Positions (won %): | 30 (73.33%) | ||||||||
| Profit Trades (% of total): | 32 (80.00%) | Loss trades (% of total): | 8 (20.00%) | ||||||||||
| Largest | profit trade: | 9.10 | loss trade: | -13.09 | |||||||||
| Average | profit trade: | 3.41 | loss trade: | -6.08 | |||||||||
| Maximum | consecutive wins ($): | 16 (41.86) | consecutive losses ($): | 2 (-26.17) | |||||||||
| Maximal | consecutive profit (count): | 41.86 (16) | consecutive loss (count): | -26.17 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||