FIBO Group, Ltd
| Account: 19841 |
Name: Starter v4 |
Currency: USD |
2006 January 6, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 475456 | 2005.12.24 19:22 | balance | Deposit | 10 000.00 |
| 476316 | 2005.12.27 06:15 | sell | 1.00 | gbpusd | 1.7313 | 1.7363 | 1.7263 | 2005.12.27 07:44 | 1.7303 | 0.00 | 0.00 | 100.00 |
| 478410 | 2005.12.27 15:47 | buy | 1.00 | usdjpy | 117.03 | 116.53 | 117.53 | 2005.12.27 17:34 | 117.08 | 0.00 | 0.00 | 42.71 |
| 478446 | 2005.12.27 16:01 | buy | 1.00 | eurusd | 1.1854 | 1.1804 | 1.1904 | 2005.12.27 18:11 | 1.1856 | 0.00 | 0.00 | 20.00 |
| 479639 | 2005.12.28 02:30 | buy | 1.00 | usdchf | 1.3153 | 1.3103 | 1.3203 | 2005.12.28 08:11 | 1.3103 | 0.00 | 0.00 | -381.62 |
| 479651 | 2005.12.28 02:45 | sell | 1.00 | gbpusd | 1.7295 | 1.7345 | 1.7245 | 2005.12.28 06:18 | 1.7285 | 0.00 | 0.00 | 100.00 |
| 479652 | 2005.12.28 02:46 | sell | 1.00 | eurusd | 1.1845 | 1.1895 | 1.1795 | 2005.12.28 08:12 | 1.1895 | 0.00 | 0.00 | -500.00 |
| 479743 | 2005.12.28 04:47 | buy | 1.00 | usdjpy | 117.28 | 116.78 | 117.78 | 2005.12.28 14:15 | 117.19 | 0.00 | 0.00 | -76.80 |
| 483672 | 2005.12.29 01:01 | sell | 1.00 | gbpusd | 1.7190 | 1.7240 | 1.7140 | 2005.12.29 07:47 | 1.7240 | 0.00 | 0.00 | -500.00 |
| 483739 | 2005.12.29 02:15 | buy | 1.00 | usdchf | 1.3150 | 1.3100 | 1.3200 | 2005.12.29 02:44 | 1.3160 | 0.00 | 0.00 | 75.99 |
| 483771 | 2005.12.29 03:00 | sell | 1.00 | eurusd | 1.1849 | 1.1899 | 1.1799 | 2005.12.29 12:00 | 1.1851 | 0.00 | 0.00 | -20.00 |
| 483772 | 2005.12.29 03:00 | buy | 1.00 | usdchf | 1.3153 | 1.3103 | 1.3203 | 2005.12.29 11:15 | 1.3164 | 0.00 | 0.00 | 83.56 |
| 484453 | 2005.12.29 07:52 | sell | 1.00 | gbpusd | 1.7231 | 1.7281 | 1.7181 | 2005.12.29 08:08 | 1.7221 | 0.00 | 0.00 | 100.00 |
| 484554 | 2005.12.29 08:21 | sell | 1.00 | gbpusd | 1.7224 | 1.7274 | 1.7174 | 2005.12.29 09:42 | 1.7213 | 0.00 | 0.00 | 110.00 |
| 484603 | 2005.12.29 08:30 | buy | 1.00 | usdjpy | 117.78 | 117.28 | 118.28 | 2005.12.29 10:20 | 117.90 | 0.00 | 0.00 | 101.78 |
| 486500 | 2005.12.29 18:45 | sell | 1.00 | eurusd | 1.1845 | 1.1895 | 1.1795 | 2005.12.29 19:18 | 1.1835 | 0.00 | 0.00 | 100.00 |
| 486519 | 2005.12.29 18:54 | buy | 1.00 | usdchf | 1.3155 | 1.3105 | 1.3205 | 2005.12.30 04:17 | 1.3105 | 0.00 | 2.10 | -381.56 |
| 486981 | 2005.12.29 22:45 | sell | 1.00 | eurusd | 1.1843 | 1.1893 | 1.1793 | 2005.12.30 00:33 | 1.1839 | 0.00 | 1.43 | 40.00 |
| 487019 | 2005.12.29 23:33 | buy | 1.00 | gbpusd | 1.7245 | 1.7195 | 1.7295 | 2005.12.30 01:41 | 1.7245 | 0.00 | 2.53 | 0.00 |
| 488259 | 2005.12.30 10:30 | buy | 1.00 | gbpusd | 1.7255 | 1.7205 | 1.7305 | 2005.12.30 13:32 | 1.7205 | 0.00 | 0.00 | -500.00 |
| 488652 | 2005.12.30 12:50 | sell | 1.00 | usdjpy | 117.53 | 118.03 | 117.03 | 2005.12.30 16:59 | 118.03 | 0.00 | 0.00 | -423.62 |
| 490057 | 2005.12.30 19:15 | buy | 1.00 | usdchf | 1.3161 | 1.3111 | 1.3211 | 2006.01.02 09:21 | 1.3111 | 0.00 | 2.10 | -381.36 |
| 490059 | 2005.12.30 19:17 | sell | 1.00 | eurusd | 1.1820 | 1.1870 | 1.1770 | 2006.01.03 03:05 | 1.1870 | 0.00 | 2.86 | -500.00 |
| 495976 | 2006.01.01 00:00 | balance | IR | 3.68 |
| 499347 | 2006.01.03 02:16 | buy | 1.00 | usdjpy | 117.83 | 117.33 | 118.33 | 2006.01.03 03:06 | 117.33 | 0.00 | 0.00 | -426.15 |
| 501518 | 2006.01.03 13:45 | sell | 1.00 | usdjpy | 117.22 | 117.72 | 116.72 | 2006.01.03 15:48 | 117.11 | 0.00 | 0.00 | 93.93 |
| 501521 | 2006.01.03 13:45 | buy | 1.00 | gbpusd | 1.7295 | 1.7245 | 1.7345 | 2006.01.03 15:40 | 1.7306 | 0.00 | 0.00 | 110.00 |
| 506099 | 2006.01.04 09:00 | buy | 1.00 | gbpusd | 1.7489 | 1.7439 | 1.7539 | 2006.01.04 09:05 | 1.7499 | 0.00 | 0.00 | 100.00 |
| 506152 | 2006.01.04 09:15 | sell | 1.00 | usdchf | 1.2878 | 1.2928 | 1.2828 | 2006.01.04 10:17 | 1.2867 | 0.00 | 0.00 | 85.49 |
| 506204 | 2006.01.04 09:30 | buy | 1.00 | eurusd | 1.2051 | 1.2001 | 1.2101 | 2006.01.04 10:18 | 1.2062 | 0.00 | 0.00 | 110.00 |
| 506257 | 2006.01.04 09:45 | sell | 1.00 | usdjpy | 116.01 | 116.51 | 115.51 | 2006.01.04 13:40 | 115.90 | 0.00 | 0.00 | 94.91 |
| 508807 | 2006.01.04 17:30 | sell | 1.00 | usdjpy | 116.26 | 116.76 | 115.76 | 2006.01.04 18:08 | 116.16 | 0.00 | 0.00 | 86.09 |
| 509848 | 2006.01.04 22:30 | buy | 1.00 | gbpusd | 1.7588 | 1.7538 | 1.7638 | 2006.01.05 09:13 | 1.7538 | 0.00 | 0.00 | -500.00 |
| 510219 | 2006.01.05 08:45 | buy | 1.00 | eurusd | 1.2095 | 1.2045 | 1.2145 | 2006.01.05 09:55 | 1.2106 | 0.00 | 0.00 | 110.00 |
| 510268 | 2006.01.05 09:00 | sell | 1.00 | usdchf | 1.2797 | 1.2847 | 1.2747 | 2006.01.05 13:50 | 1.2787 | 0.00 | 0.00 | 78.20 |
| 510320 | 2006.01.05 09:13 | buy | 1.00 | gbpusd | 1.7540 | 1.7490 | 1.7590 | 2006.01.05 10:49 | 1.7551 | 0.00 | 0.00 | 110.00 |
| 510549 | 2006.01.05 10:01 | buy | 1.00 | eurusd | 1.2099 | 1.2049 | 1.2149 | 2006.01.05 17:49 | 1.2099 | 0.00 | 0.00 | 0.00 |
| 510857 | 2006.01.05 11:15 | buy | 1.00 | gbpusd | 1.7533 | 1.7483 | 1.7583 | 2006.01.05 13:27 | 1.7544 | 0.00 | 0.00 | 110.00 |
| 513434 | 2006.01.05 23:15 | buy | 1.00 | gbpusd | 1.7548 | 1.7498 | 1.7598 | 2006.01.06 10:58 | 1.7558 | 0.00 | 0.00 | 100.00 |
| 513557 | 2006.01.06 05:45 | sell | 1.00 | usdjpy | 116.08 | 116.58 | 115.58 | 2006.01.06 13:33 | 115.97 | 0.00 | 0.00 | 94.85 |
| 513592 | 2006.01.06 06:16 | sell | 1.00 | usdchf | 1.2779 | 1.2829 | 1.2729 | 2006.01.06 10:16 | 1.2769 | 0.00 | 0.00 | 78.31 |
| 513603 | 2006.01.06 06:30 | buy | 1.00 | eurusd | 1.2089 | 1.2039 | 1.2139 | 2006.01.06 10:15 | 1.2100 | 0.00 | 0.00 | 110.00 |
| |
0.00 |
11.02 |
-2 245.29 |
| Closed P/L: |
-2 234.27 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 003.68 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-2 234.27 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
7 769.41 |
Equity: |
7 769.41 |
Free Margin: |
7 769.41 |