FBS Inc

Account: 942361 Name: sergio hernandez Diaz Currency: USD Leverage: 1:500 2018 October 28, 01:46
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1089901232018.10.25 20:00:01sell limit0.10gbpusde1.283370.000001.282372018.10.25 22:00:001.28247expiration [2018.10.25 22:00]
1089901222018.10.25 20:00:01sell limit0.10eurusde1.138290.000001.137292018.10.25 22:00:001.13622expiration [2018.10.25 22:00]
1089901192018.10.25 20:00:01buy limit0.10gbpusde1.281170.000001.282172018.10.25 22:00:001.28258expiration [2018.10.25 22:00]
1087238502018.10.24 22:32:03sell0.10eurusde1.139680.000001.138382018.10.25 16:32:271.13838-0.600.000.0713.00
1087621432018.10.25 02:00:00sell limit0.10eurusde1.141180.000001.139882018.10.25 04:00:001.14066expiration [2018.10.25 04:00]
1087621362018.10.25 02:00:00sell limit0.10gbpusde1.289890.000001.288592018.10.25 04:00:001.28891expiration [2018.10.25 04:00]
1087621322018.10.25 02:00:00buy limit0.10eurusde1.138580.000001.139882018.10.25 04:00:001.14067expiration [2018.10.25 04:00]
1087621292018.10.25 02:00:00buy limit0.10gbpusde1.287290.000001.288592018.10.25 04:00:001.28897expiration [2018.10.25 04:00]
1087392062018.10.25 00:00:19sell limit0.10gbpusde1.289090.000001.287692018.10.25 02:00:001.28860expiration [2018.10.25 02:00]
1087392032018.10.25 00:00:19buy limit0.10gbpusde1.286690.000001.288092018.10.25 02:00:001.28873expiration [2018.10.25 02:00]
1087391192018.10.25 00:00:14sell limit0.10eurusde1.140260.000001.138862018.10.25 02:00:001.13989expiration [2018.10.25 02:00]
1087391162018.10.25 00:00:14buy limit0.10eurusde1.137860.000001.139262018.10.25 02:00:001.13991expiration [2018.10.25 02:00]
1087238532018.10.24 22:00:00sell limit0.10gbpusde1.288970.000001.287472018.10.25 00:00:101.28794expiration [2018.10.25 00:00]
1087238492018.10.24 22:00:00buy limit0.10gbpusde1.286970.000001.288472018.10.25 00:00:101.28827expiration [2018.10.25 00:00]
1087238462018.10.24 22:00:00buy limit0.10eurusde1.137680.000001.139182018.10.25 00:00:101.13918expiration [2018.10.25 00:00]
1087024412018.10.24 20:00:01sell limit0.10eurusde1.140390.000001.139392018.10.24 22:00:001.13869expiration [2018.10.24 22:00]
1087024302018.10.24 20:00:00sell limit0.10gbpusde1.289450.000001.288452018.10.24 22:00:001.28798expiration [2018.10.24 22:00]
1087024382018.10.24 20:19:25buy0.10eurusde1.138190.000001.139192018.10.24 21:41:461.13919-0.600.000.0010.00
1087024252018.10.24 20:12:35buy0.10gbpusde1.287250.000001.288252018.10.24 20:44:331.28825-0.600.000.0010.00
1085028302018.10.24 06:19:46sell0.10eurusde1.147410.000001.145912018.10.24 09:09:491.14591-0.600.000.0015.00
1085026982018.10.24 06:19:56sell0.10gbpusde1.298970.000001.297472018.10.24 09:00:131.29747-0.600.000.0015.00
1085027932018.10.24 06:00:01buy limit0.10eurusde1.145410.000001.146912018.10.24 08:00:001.14682expiration [2018.10.24 08:00]
1085026972018.10.24 06:00:00buy limit0.10gbpusde1.296970.000001.298472018.10.24 08:00:001.29858expiration [2018.10.24 08:00]
1084767402018.10.24 02:24:17sell limit0.10gbpusde1.299520.000001.298222018.10.24 04:24:001.29782expiration [2018.10.24 04:24]
1084767382018.10.24 02:24:16buy limit0.10gbpusde1.296920.000001.298222018.10.24 04:24:001.29789expiration [2018.10.24 04:24]
1084764362018.10.24 02:20:10sell limit0.10eurusde1.148250.000001.146952018.10.24 04:10:001.14674expiration [2018.10.24 04:10]
1084764352018.10.24 02:20:10buy limit0.10eurusde1.145650.000001.146952018.10.24 04:10:001.14676expiration [2018.10.24 04:10]
1077803292018.10.19 21:04:31buy0.10eurusde1.150760.000001.152262018.10.22 09:08:191.15226-0.600.00-0.6715.00
1077803492018.10.19 21:49:27sell0.10usdjpye112.5630.000112.3582018.10.22 03:40:03112.358-0.600.00-0.5318.25
1076016862018.10.19 08:17:52sell0.10usdjpye112.4530.000112.3582018.10.22 03:40:03112.358-0.600.00-0.538.46
  -4.80 0.00 -1.66 104.71
Closed P/L: 98.25
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 98.25 Floating P/L: 0.00 Margin: 0.00
Balance: 403.46 Equity: 403.46 Free Margin: 403.46
 
Details:
Graph
Gross Profit: 98.25 Gross Loss: 0.00 Total Net Profit: 98.25
Profit Factor: Expected Payoff: 12.28  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 8 Short Positions (won %): 5 (100.00%) Long Positions (won %): 3 (100.00%)
Profit Trades (% of total): 8 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 17.12 loss trade: 0.00
Average profit trade: 12.28 loss trade: 0.00
Maximum consecutive wins ($): 8 (98.25) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 98.25 (8) consecutive loss (count): 0.00 (0)
Average consecutive wins: 8 consecutive losses: 0