FIBO Group, Ltd
| Account: 21759 |
Name: Breakout 1 |
Currency: USD |
2006 January 13, 21:09 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 517280 | 2006.01.08 20:09 | balance | Deposit | 25 000.00 |
| 535654 | 2006.01.12 11:02 | buy | 0.10 | usdchf | 1.2763 | 1.2763 | 1.2843 | 2006.01.12 14:36 | 1.2763 | 0.00 | 0.00 | 0.00 | 0.00 |
| 535655 | 2006.01.12 10:00 | sell stop | 0.10 | usdchf | 1.2721 | 1.2763 | 1.2641 | 2006.01.12 23:59 | 1.2856 | cancelled |
| 535658 | 2006.01.12 10:10 | buy | 0.10 | eurusd | 1.2162 | 1.2128 | 1.2242 | 2006.01.12 13:09 | 1.2128 | 0.00 | 0.00 | 0.00 | -34.00 |
| 535662 | 2006.01.12 13:09 | sell | 0.10 | eurusd | 1.2128 | 1.2128 | 1.2048 | 2006.01.12 14:37 | 1.2128 | 0.00 | 0.00 | 0.00 | 0.00 |
| 535664 | 2006.01.12 10:11 | buy | 0.10 | gbpusd | 1.7696 | 1.7646 | 1.7816 | 2006.01.12 15:01 | 1.7646 | 0.00 | 0.00 | 0.00 | -50.00 |
| 535665 | 2006.01.12 15:01 | sell | 0.10 | gbpusd | 1.7646 | 1.7646 | 1.7526 | 2006.01.13 00:00 | 1.7607 | 0.00 | 0.00 | -0.53 | 39.00 |
| 541266 | 2006.01.13 10:39 | buy | 0.10 | eurusd | 1.2081 | 1.2036 | 1.2161 | 2006.01.13 14:00 | 1.2036 | 0.00 | 0.00 | 0.00 | -45.00 |
| 541273 | 2006.01.13 13:55 | buy | 0.10 | usdchf | 1.2861 | 1.2811 | 1.2941 | 2006.01.13 14:40 | 1.2811 | 0.00 | 0.00 | 0.00 | -39.03 |
| 541274 | 2006.01.13 14:00 | sell | 0.10 | eurusd | 1.2036 | 1.2081 | 1.1956 | 2006.01.13 14:40 | 1.2081 | 0.00 | 0.00 | 0.00 | -45.00 |
| |
0.00 |
0.00 |
-0.53 |
-174.03 |
| Closed P/L: |
-174.56 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 541268 | 2006.01.13 10:04 | buy | 0.10 | gbpusd | 1.7696 | 1.7696 | 1.7816 | | 1.7755 | 0.00 | 0.00 | 0.00 | 59.00 |
| 541281 | 2006.01.13 17:32 | sell | 0.10 | usdchf | 1.2808 | 1.2808 | 1.2728 | | 1.2769 | 0.00 | 0.00 | 0.00 | 30.54 |
| |
0.00 |
0.00 |
0.00 |
89.54 |
| | Floating P/L: |
89.54 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 541276 | 2006.01.13 10:00 | sell stop | 0.10 | gbpusd | 1.7591 | 1.7661 | 1.7471 | | 1.7755 | |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-174.56 |
Floating P/L: |
89.54 |
Margin: |
276.96 |
| Balance: |
24 825.44 |
Equity: |
24 914.98 |
Free Margin: |
24 638.02 |