FIBO Group, Ltd
| Account: 21700 |
Name: DayTrading 301 |
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 |
| 517221 | 2006.01.08 07:17 | balance | Deposit | 25 000.00 |
| 520854 | 2006.01.09 15:16 | buy | 1.00 | usdchf | 1.2769 | 0.0000 | 1.2789 | 2006.01.09 17:17 | 1.2789 | 0.00 | 0.00 | 0.00 | 156.37 |
| 523510 | 2006.01.10 06:56 | buy | 1.00 | usdjpy | 114.65 | 114.67 | 114.85 | 2006.01.11 06:29 | 114.67 | 0.00 | 0.00 | 2.64 | 17.44 |
| 525243 | 2006.01.10 12:04 | sell | 1.00 | eurusd | 1.2096 | 1.2094 | 1.2076 | 2006.01.10 13:22 | 1.2076 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526096 | 2006.01.10 14:52 | buy | 1.00 | eurusd | 1.2055 | 1.2056 | 1.2075 | 2006.01.10 16:05 | 1.2075 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526444 | 2006.01.10 15:47 | buy | 1.00 | gbpusd | 1.7644 | 0.0000 | 1.7664 | 2006.01.10 15:59 | 1.7664 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527720 | 2006.01.10 21:46 | buy | 1.00 | usdchf | 1.2799 | 1.2800 | 1.2819 | 2006.01.11 01:54 | 1.2819 | 0.00 | 0.00 | 2.16 | 156.02 |
| 527852 | 2006.01.10 22:55 | buy | 1.00 | eurusd | 1.2067 | 1.2068 | 1.2087 | 2006.01.11 13:20 | 1.2087 | 0.00 | 0.00 | -10.01 | 200.00 |
| 528275 | 2006.01.11 06:15 | buy | 1.00 | gbpusd | 1.7629 | 1.7629 | 1.7649 | 2006.01.11 18:06 | 1.7649 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528403 | 2006.01.11 07:07 | sell | 1.00 | usdchf | 1.2819 | 1.2818 | 1.2799 | 2006.01.11 08:47 | 1.2818 | 0.00 | 0.00 | 0.00 | 7.80 |
| 534770 | 2006.01.12 05:20 | buy | 1.00 | eurusd | 1.2147 | 0.0000 | 1.2167 | 2006.01.12 20:24 | 1.2029 | 0.00 | 0.00 | 0.00 | -1 180.00 |
| 537201 | 2006.01.12 14:34 | buy | 1.00 | usdjpy | 113.57 | 113.59 | 113.77 | 2006.01.12 14:55 | 113.77 | 0.00 | 0.00 | 0.00 | 175.79 |
| 538322 | 2006.01.12 16:28 | sell | 1.00 | usdchf | 1.2877 | 1.2877 | 1.2857 | 2006.01.12 16:59 | 1.2857 | 0.00 | 0.00 | 0.00 | 155.56 |
| 539525 | 2006.01.12 23:12 | buy | 1.00 | usdchf | 1.2856 | 0.0000 | 1.2876 | 2006.01.13 19:29 | 1.2769 | 0.00 | 0.00 | 2.15 | -681.34 |
| 539968 | 2006.01.13 04:18 | buy | 1.00 | gbpusd | 1.7608 | 1.7608 | 1.7628 | 2006.01.13 07:55 | 1.7628 | 0.00 | 0.00 | 0.00 | 200.00 |
| 540093 | 2006.01.13 06:11 | buy | 1.00 | eurusd | 1.2042 | 1.2044 | 1.2062 | 2006.01.13 08:01 | 1.2062 | 0.00 | 0.00 | 0.00 | 200.00 |
| 546774 | 2006.01.16 03:33 | buy | 1.00 | eurusd | 1.2149 | 1.2075 | 1.2169 | 2006.01.18 07:24 | 1.2075 | 0.00 | 0.00 | -20.02 | -740.00 |
| 551273 | 2006.01.16 17:25 | buy | 1.00 | usdchf | 1.2798 | 1.2802 | 1.2818 | 2006.01.17 01:56 | 1.2818 | 0.00 | 0.00 | 2.16 | 156.02 |
| 551812 | 2006.01.16 21:38 | buy | 1.00 | usdjpy | 114.90 | 114.94 | 115.10 | 2006.01.16 23:40 | 115.10 | 0.00 | 0.00 | 0.00 | 173.76 |
| 552058 | 2006.01.17 00:27 | buy | 1.00 | gbpusd | 1.7672 | 1.7676 | 1.7692 | 2006.01.17 08:34 | 1.7692 | 0.00 | 0.00 | 0.00 | 200.00 |
| 552560 | 2006.01.17 07:15 | sell | 1.00 | usdjpy | 115.09 | 115.05 | 114.89 | 2006.01.17 07:47 | 114.89 | 0.00 | 0.00 | 0.00 | 174.08 |
| 556614 | 2006.01.17 20:59 | buy | 1.00 | usdjpy | 115.59 | 115.63 | 115.79 | 2006.01.18 03:11 | 115.63 | 0.00 | 0.00 | 2.62 | 34.59 |
| 562495 | 2006.01.19 04:41 | buy | 1.00 | eurusd | 1.2093 | 1.2097 | 1.2113 | 2006.01.19 16:41 | 1.2113 | 0.00 | 0.00 | 0.00 | 200.00 |
| 562551 | 2006.01.19 05:53 | buy | 1.00 | usdchf | 1.2826 | 0.0000 | 1.2846 | 2006.01.19 07:12 | 1.2822 | 0.00 | 0.00 | 0.00 | -31.20 |
| 562667 | 2006.01.19 07:13 | sell | 1.00 | usdchf | 1.2822 | 1.2821 | 1.2802 | 2006.01.19 08:14 | 1.2821 | 0.00 | 0.00 | 0.00 | 7.80 |
| 564304 | 2006.01.19 11:51 | sell | 1.00 | gbpusd | 1.7571 | 1.7569 | 1.7551 | 2006.01.19 12:00 | 1.7551 | 0.00 | 0.00 | 0.00 | 200.00 |
| 568280 | 2006.01.20 01:22 | buy | 1.00 | gbpusd | 1.7568 | 0.0000 | 1.7588 | 2006.01.20 05:32 | 1.7562 | 0.00 | 0.00 | 0.00 | -60.00 |
| 568433 | 2006.01.20 05:32 | sell | 1.00 | gbpusd | 1.7563 | 1.7559 | 1.7543 | 2006.01.20 07:14 | 1.7543 | 0.00 | 0.00 | 0.00 | 200.00 |
| 568619 | 2006.01.20 07:21 | buy | 1.00 | eurusd | 1.2074 | 1.2074 | 1.2094 | 2006.01.20 09:03 | 1.2074 | 0.00 | 0.00 | 0.00 | 0.00 |
| 568969 | 2006.01.20 08:43 | buy | 1.00 | usdchf | 1.2851 | 1.2855 | 1.2871 | 2006.01.20 09:37 | 1.2871 | 0.00 | 0.00 | 0.00 | 155.36 |
| 570936 | 2006.01.20 13:22 | sell | 1.00 | usdchf | 1.2847 | 1.2843 | 1.2827 | 2006.01.20 14:45 | 1.2827 | 0.00 | 0.00 | 0.00 | 155.92 |
| |
0.00 |
0.00 |
-18.30 |
1 033.97 |
| Closed P/L: |
1 015.67 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 573569 | 2006.01.20 20:14 | buy | 1.00 | usdchf | 1.2776 | 0.0000 | 1.2796 | | 1.2762 | 0.00 | 0.00 | 2.17 | -109.70 |
| 569358 | 2006.01.20 09:39 | buy | 1.00 | usdjpy | 115.40 | 0.00 | 115.60 | | 115.25 | 0.00 | 0.00 | 2.63 | -130.15 |
| |
0.00 |
0.00 |
4.80 |
-239.85 |
| | Floating P/L: |
-235.05 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 015.67 |
Floating P/L: |
-235.05 |
Margin: |
2 000.00 |
| Balance: |
26 015.67 |
Equity: |
25 780.62 |
Free Margin: |
23 780.62 |