FIBO Group, Ltd
| Account: 19844 |
Name: Starter v6 |
Currency: USD |
2006 January 6, 20:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 475459 | 2005.12.24 19:33 | balance | Deposit | 10 000.00 |
| 476315 | 2005.12.27 06:15 | sell | 1.00 | gbpusd | 1.7313 | 1.7348 | 1.7303 | 2005.12.27 07:44 | 1.7303 | 0.00 | 0.00 | 100.00 |
| 478447 | 2005.12.27 16:01 | buy | 1.00 | eurusd | 1.1854 | 1.1819 | 1.1864 | 2005.12.27 18:11 | 1.1856 | 0.00 | 0.00 | 20.00 |
| 479339 | 2005.12.27 22:33 | sell | 1.00 | gbpusd | 1.7280 | 1.7315 | 1.7270 | 2005.12.27 23:17 | 1.7273 | 0.00 | 0.00 | 70.00 |
| 479679 | 2005.12.28 03:15 | sell | 1.00 | gbpusd | 1.7292 | 1.7327 | 1.7282 | 2005.12.28 07:43 | 1.7327 | 0.00 | 0.00 | -350.00 |
| 479748 | 2005.12.28 05:00 | buy | 1.00 | usdjpy | 117.37 | 117.02 | 117.47 | 2005.12.28 09:11 | 117.02 | 0.00 | 0.00 | -299.09 |
| 479804 | 2005.12.28 05:55 | buy | 1.00 | gbpusd | 1.7296 | 1.7261 | 1.7306 | 2005.12.28 07:21 | 1.7306 | 0.00 | 0.00 | 100.00 |
| 479814 | 2005.12.28 06:00 | buy | 1.00 | usdcad | 1.1725 | 1.1690 | 1.1735 | 2005.12.28 08:30 | 1.1690 | 0.00 | 0.00 | -299.43 |
| 479819 | 2005.12.28 06:03 | sell | 1.00 | gbpusd | 1.7292 | 1.7327 | 1.7282 | 2005.12.28 07:43 | 1.7327 | 0.00 | 0.00 | -350.00 |
| 480874 | 2005.12.28 10:35 | buy | 1.00 | gbpusd | 1.7378 | 1.7343 | 1.7388 | 2005.12.28 11:53 | 1.7373 | 0.00 | 0.00 | -50.00 |
| 483471 | 2005.12.28 21:58 | sell | 1.00 | gbpusd | 1.7165 | 1.7200 | 1.7155 | 2005.12.29 01:12 | 1.7200 | 0.00 | -15.77 | -350.00 |
| 483673 | 2005.12.29 01:01 | sell | 1.00 | gbpusd | 1.7190 | 1.7225 | 1.7180 | 2005.12.29 05:10 | 1.7225 | 0.00 | 0.00 | -350.00 |
| 483770 | 2005.12.29 03:00 | sell | 1.00 | eurusd | 1.1849 | 1.1884 | 1.1839 | 2005.12.29 12:00 | 1.1851 | 0.00 | 0.00 | -20.00 |
| 484216 | 2005.12.29 05:31 | sell | 1.00 | gbpusd | 1.7224 | 1.7259 | 1.7214 | 2005.12.29 06:35 | 1.7214 | 0.00 | 0.00 | 100.00 |
| 484219 | 2005.12.29 05:32 | sell | 1.00 | usdcad | 1.1665 | 1.1700 | 1.1655 | 2005.12.29 08:36 | 1.1655 | 0.00 | 0.00 | 85.80 |
| 484312 | 2005.12.29 06:35 | sell | 1.00 | gbpusd | 1.7215 | 1.7250 | 1.7205 | 2005.12.29 10:17 | 1.7205 | 0.00 | 0.00 | 100.00 |
| 484383 | 2005.12.29 07:21 | buy | 1.00 | gbpusd | 1.7219 | 1.7184 | 1.7229 | 2005.12.29 07:43 | 1.7229 | 0.00 | 0.00 | 100.00 |
| 485706 | 2005.12.29 13:59 | buy | 1.00 | gbpusd | 1.7212 | 1.7177 | 1.7222 | 2005.12.29 14:14 | 1.7177 | 0.00 | 0.00 | -350.00 |
| 486545 | 2005.12.29 18:59 | sell | 1.00 | eurusd | 1.1839 | 1.1874 | 1.1829 | 2005.12.30 00:33 | 1.1839 | 0.00 | 1.43 | 0.00 |
| 486551 | 2005.12.29 19:00 | buy | 1.00 | usdjpy | 117.82 | 117.47 | 117.92 | 2005.12.30 00:57 | 117.83 | 0.00 | 2.57 | 8.49 |
| 486593 | 2005.12.29 19:22 | buy | 1.00 | gbpusd | 1.7241 | 1.7206 | 1.7251 | 2005.12.29 20:14 | 1.7245 | 0.00 | 0.00 | 40.00 |
| 487005 | 2005.12.29 23:14 | sell | 1.00 | gbpusd | 1.7235 | 1.7270 | 1.7225 | 2005.12.30 04:24 | 1.7270 | 0.00 | -5.26 | -350.00 |
| 487020 | 2005.12.29 23:33 | buy | 1.00 | gbpusd | 1.7245 | 1.7210 | 1.7255 | 2005.12.30 01:41 | 1.7245 | 0.00 | 2.53 | 0.00 |
| 487555 | 2005.12.30 07:17 | buy | 1.00 | gbpusd | 1.7271 | 1.7236 | 1.7281 | 2005.12.30 07:29 | 1.7281 | 0.00 | 0.00 | 100.00 |
| 490060 | 2005.12.30 19:17 | sell | 1.00 | eurusd | 1.1820 | 1.1855 | 1.1810 | 2006.01.01 22:11 | 1.1855 | 0.00 | 1.43 | -350.00 |
| 495979 | 2006.01.01 00:00 | balance | IR | 3.61 |
| 499621 | 2006.01.03 05:45 | buy | 1.00 | gbpusd | 1.7273 | 1.7238 | 1.7283 | 2006.01.03 06:08 | 1.7283 | 0.00 | 0.00 | 100.00 |
| 500031 | 2006.01.03 08:15 | buy | 1.00 | gbpusd | 1.7285 | 1.7250 | 1.7295 | 2006.01.03 09:00 | 1.7295 | 0.00 | 0.00 | 100.00 |
| 501519 | 2006.01.03 13:45 | sell | 1.00 | usdjpy | 117.22 | 117.57 | 117.12 | 2006.01.03 14:20 | 117.57 | 0.00 | 0.00 | -297.69 |
| 501520 | 2006.01.03 13:45 | buy | 1.00 | gbpusd | 1.7295 | 1.7260 | 1.7305 | 2006.01.03 14:21 | 1.7260 | 0.00 | 0.00 | -350.00 |
| 501569 | 2006.01.03 14:00 | sell | 1.00 | eurjpy | 139.32 | 139.67 | 139.22 | 2006.01.03 15:36 | 139.67 | 0.00 | 0.00 | -298.51 |
| 506100 | 2006.01.04 09:00 | buy | 1.00 | gbpusd | 1.7489 | 1.7454 | 1.7499 | 2006.01.04 09:05 | 1.7499 | 0.00 | 0.00 | 100.00 |
| 506129 | 2006.01.04 09:05 | buy | 1.00 | gbpusd | 1.7500 | 1.7465 | 1.7510 | 2006.01.04 09:11 | 1.7510 | 0.00 | 0.00 | 100.00 |
| 506205 | 2006.01.04 09:30 | buy | 1.00 | eurusd | 1.2051 | 1.2016 | 1.2061 | 2006.01.04 10:18 | 1.2061 | 0.00 | 0.00 | 100.00 |
| 506338 | 2006.01.04 10:03 | sell | 1.00 | usdjpy | 115.91 | 116.26 | 115.81 | 2006.01.04 10:24 | 116.26 | 0.00 | 0.00 | -301.02 |
| 507760 | 2006.01.04 14:18 | sell | 1.00 | usdjpy | 116.10 | 116.45 | 116.00 | 2006.01.04 14:39 | 116.00 | 0.00 | 0.00 | 86.21 |
| 508201 | 2006.01.04 15:30 | sell | 1.00 | usdjpy | 116.13 | 116.48 | 116.03 | 2006.01.04 18:23 | 116.03 | 0.00 | 0.00 | 86.18 |
| 509849 | 2006.01.04 22:30 | buy | 1.00 | gbpusd | 1.7588 | 1.7553 | 1.7598 | 2006.01.04 23:58 | 1.7553 | 0.00 | 0.00 | -350.00 |
| 512124 | 2006.01.05 16:00 | buy | 1.00 | gbpusd | 1.7523 | 1.7488 | 1.7533 | 2006.01.05 16:05 | 1.7533 | 0.00 | 0.00 | 100.00 |
| 512150 | 2006.01.05 16:06 | buy | 1.00 | gbpusd | 1.7536 | 1.7501 | 1.7546 | 2006.01.05 16:09 | 1.7546 | 0.00 | 0.00 | 100.00 |
| 512174 | 2006.01.05 16:10 | buy | 1.00 | gbpusd | 1.7548 | 1.7513 | 1.7558 | 2006.01.05 16:27 | 1.7558 | 0.00 | 0.00 | 100.00 |
| 512429 | 2006.01.05 17:05 | buy | 1.00 | gbpusd | 1.7544 | 1.7509 | 1.7554 | 2006.01.05 17:09 | 1.7554 | 0.00 | 0.00 | 100.00 |
| 513681 | 2006.01.06 07:46 | sell | 1.00 | gbpusd | 1.7539 | 1.7574 | 1.7529 | 2006.01.06 08:06 | 1.7529 | 0.00 | 0.00 | 100.00 |
| 516912 | 2006.01.06 20:00 | buy | 1.00 | gbpusd | 1.7701 | 1.7666 | 1.7711 | 2006.01.06 20:08 | 1.7711 | 0.00 | 0.00 | 100.00 |
| 516972 | 2006.01.06 20:30 | buy | 1.00 | usdcad | 1.1655 | 1.1620 | 1.1665 | 2006.01.06 20:41 | 1.1655 | 0.00 | 0.00 | 0.00 |
| 517000 | 2006.01.06 20:40 | buy | 1.00 | gbpusd | 1.7708 | 1.7673 | 1.7718 | 2006.01.06 20:41 | 1.7703 | 0.00 | 0.00 | -50.00 |
| |
0.00 |
-13.07 |
-2 669.06 |
| Closed P/L: |
-2 682.13 |
| 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: |
10 003.61 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-2 682.13 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
7 321.48 |
Equity: |
7 321.48 |
Free Margin: |
7 321.48 |