FIBO Group, Ltd

Account: 21759 Name: Breakout 1 Currency: USD 2006 January 13, 21:09
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
5172802006.01.08 20:09balanceDeposit25 000.00
5356542006.01.12 11:02buy0.10usdchf1.27631.27631.28432006.01.12 14:361.27630.000.000.000.00
5356552006.01.12 10:00sell stop0.10usdchf1.27211.27631.26412006.01.12 23:591.2856cancelled
5356582006.01.12 10:10buy0.10eurusd1.21621.21281.22422006.01.12 13:091.21280.000.000.00-34.00
5356622006.01.12 13:09sell0.10eurusd1.21281.21281.20482006.01.12 14:371.21280.000.000.000.00
5356642006.01.12 10:11buy0.10gbpusd1.76961.76461.78162006.01.12 15:011.76460.000.000.00-50.00
5356652006.01.12 15:01sell0.10gbpusd1.76461.76461.75262006.01.13 00:001.76070.000.00-0.5339.00
5412662006.01.13 10:39buy0.10eurusd1.20811.20361.21612006.01.13 14:001.20360.000.000.00-45.00
5412732006.01.13 13:55buy0.10usdchf1.28611.28111.29412006.01.13 14:401.28110.000.000.00-39.03
5412742006.01.13 14:00sell0.10eurusd1.20361.20811.19562006.01.13 14:401.20810.000.000.00-45.00
  0.00 0.00 -0.53 -174.03
Closed P/L: -174.56
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
5412682006.01.13 10:04buy0.10gbpusd1.76961.76961.7816 1.77550.000.000.0059.00
5412812006.01.13 17:32sell0.10usdchf1.28081.28081.2728 1.27690.000.000.0030.54
  0.00 0.00 0.00 89.54
 Floating P/L: 89.54
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
5412762006.01.13 10:00sell stop0.10gbpusd1.75911.76611.7471 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