FIBO Group, Ltd
| Account: 22994 |
Name: Breakout 1.2 |
Currency: USD |
2006 January 20, 21:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 545982 | 2006.01.15 03:42 | balance | Deposit | 25 000.00 |
| 548384 | 2006.01.16 10:00 | buy stop | 1.00 | eurusd | 1.2159 | 1.2127 | 1.2239 | 2006.01.16 23:59 | 1.2115 | cancelled |
| 548386 | 2006.01.16 13:02 | sell | 1.00 | eurusd | 1.2127 | 1.2159 | 1.2047 | 2006.01.17 00:00 | 1.2117 | 0.00 | 0.00 | 1.43 | 100.00 |
| 548387 | 2006.01.16 10:00 | buy stop | 1.00 | gbpusd | 1.7775 | 1.7727 | 1.7895 | 2006.01.17 00:00 | 1.7669 | cancelled |
| 548389 | 2006.01.16 10:42 | sell | 1.00 | gbpusd | 1.7727 | 1.7727 | 1.7607 | 2006.01.17 00:01 | 1.7670 | 0.00 | 0.00 | -5.26 | 570.00 |
| 548390 | 2006.01.16 13:04 | buy | 1.00 | usdchf | 1.2782 | 1.2745 | 1.2862 | 2006.01.17 00:01 | 1.2798 | 0.00 | 0.00 | 2.16 | 125.02 |
| 548391 | 2006.01.16 10:38 | sell | 1.00 | usdchf | 1.2745 | 1.2782 | 1.2665 | 2006.01.16 13:04 | 1.2782 | 0.00 | 0.00 | 0.00 | -289.45 |
| 553392 | 2006.01.17 10:00 | buy stop | 1.00 | eurusd | 1.2147 | 1.2105 | 1.2227 | 2006.01.17 23:59 | 1.2117 | cancelled |
| 553393 | 2006.01.17 10:49 | sell | 1.00 | eurusd | 1.2105 | 1.2105 | 1.2025 | 2006.01.17 21:24 | 1.2105 | 0.00 | 0.00 | 0.00 | 0.00 |
| 553396 | 2006.01.17 10:51 | buy | 1.00 | usdchf | 1.2808 | 1.2808 | 1.2888 | 2006.01.17 20:46 | 1.2808 | 0.00 | 0.00 | 0.00 | 0.00 |
| 553397 | 2006.01.17 10:01 | sell stop | 1.00 | usdchf | 1.2757 | 1.2807 | 1.2677 | 2006.01.17 23:59 | 1.2788 | cancelled |
| 553398 | 2006.01.17 10:01 | buy stop | 1.00 | gbpusd | 1.7709 | 1.7649 | 1.7829 | 2006.01.17 23:59 | 1.7686 | cancelled |
| 553401 | 2006.01.17 10:30 | sell | 1.00 | gbpusd | 1.7649 | 1.7649 | 1.7529 | 2006.01.17 17:24 | 1.7649 | 0.00 | 0.00 | 0.00 | 0.00 |
| 558413 | 2006.01.18 14:46 | buy | 1.00 | gbpusd | 1.7703 | 1.7633 | 1.7823 | 2006.01.18 16:18 | 1.7633 | 0.00 | 0.00 | 0.00 | -700.00 |
| 558415 | 2006.01.18 15:36 | buy | 1.00 | eurusd | 1.2159 | 1.2109 | 1.2239 | 2006.01.18 16:12 | 1.2109 | 0.00 | 0.00 | 0.00 | -500.00 |
| 558416 | 2006.01.18 18:08 | buy | 1.00 | usdchf | 1.2836 | 1.2786 | 1.2916 | 2006.01.19 00:00 | 1.2790 | 0.00 | 0.00 | 6.48 | -359.66 |
| 558417 | 2006.01.18 19:04 | sell | 1.00 | gbpusd | 1.7596 | 1.7666 | 1.7476 | 2006.01.18 23:59 | 1.7634 | 0.00 | 0.00 | -15.77 | -380.00 |
| 558418 | 2006.01.18 14:45 | sell | 1.00 | usdchf | 1.2733 | 1.2783 | 1.2653 | 2006.01.18 16:12 | 1.2783 | 0.00 | 0.00 | 0.00 | -391.11 |
| 558421 | 2006.01.18 18:08 | sell | 1.00 | eurusd | 1.2069 | 1.2119 | 1.1989 | 2006.01.18 22:42 | 1.2119 | 0.00 | 0.00 | 0.00 | -500.00 |
| 563764 | 2006.01.19 16:42 | buy | 1.00 | gbpusd | 1.7635 | 1.7565 | 1.7755 | 2006.01.19 23:35 | 1.7565 | 0.00 | 0.00 | 0.00 | -700.00 |
| 563767 | 2006.01.19 16:41 | buy | 1.00 | eurusd | 1.2115 | 1.2065 | 1.2195 | 2006.01.20 00:00 | 1.2090 | 0.00 | 0.00 | -10.01 | -250.00 |
| 563768 | 2006.01.19 13:36 | sell | 1.00 | gbpusd | 1.7531 | 1.7601 | 1.7411 | 2006.01.19 16:34 | 1.7601 | 0.00 | 0.00 | 0.00 | -700.00 |
| 563769 | 2006.01.19 14:17 | buy | 1.00 | usdchf | 1.2880 | 1.2830 | 1.2960 | 2006.01.19 16:34 | 1.2830 | 0.00 | 0.00 | 0.00 | -389.71 |
| 563775 | 2006.01.19 14:34 | sell | 1.00 | eurusd | 1.2056 | 1.2106 | 1.1976 | 2006.01.19 16:34 | 1.2106 | 0.00 | 0.00 | 0.00 | -500.00 |
| 563776 | 2006.01.19 10:01 | sell stop | 1.00 | usdchf | 1.2797 | 1.2847 | 1.2717 | 2006.01.20 00:00 | 1.2845 | cancelled |
| 569521 | 2006.01.20 10:30 | buy | 1.00 | gbpusd | 1.7595 | 1.7595 | 1.7715 | 2006.01.20 20:51 | 1.7715 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| |
0.00 |
0.00 |
-20.97 |
-3 664.91 |
| Closed P/L: |
-3 685.88 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 569511 | 2006.01.20 14:57 | buy | 1.00 | eurusd | 1.2097 | 1.2097 | 1.2177 | | 1.2135 | 0.00 | 0.00 | -10.01 | 380.00 |
| 569534 | 2006.01.20 10:12 | sell | 1.00 | usdchf | 1.2833 | 1.2833 | 1.2753 | | 1.2766 | 0.00 | 0.00 | -15.17 | 524.83 |
| |
0.00 |
0.00 |
-25.18 |
904.83 |
| | Floating P/L: |
879.65 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 569530 | 2006.01.20 10:00 | sell stop | 1.00 | eurusd | 1.2034 | 1.2084 | 1.1954 | | 1.2135 | |
| 569524 | 2006.01.20 10:00 | sell stop | 1.00 | gbpusd | 1.7527 | 1.7595 | 1.7407 | | 1.7708 | |
| 569510 | 2006.01.20 10:00 | buy stop | 1.00 | usdchf | 1.2897 | 1.2847 | 1.2977 | | 1.2766 | |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-3 685.88 |
Floating P/L: |
879.65 |
Margin: |
2 209.70 |
| Balance: |
21 314.12 |
Equity: |
22 193.77 |
Free Margin: |
19 984.07 |