FIBO Group, Ltd
| Account: 24199 |
Name: DayTrading 301a |
Currency: USD |
2006 January 27, 21:10 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 573938 | 2006.01.22 06:25 | balance | Deposit | 25 000.00 |
| 574625 | 2006.01.23 01:20 | buy | 1.00 | usdchf | 1.2737 | 0.0000 | 1.2757 | 2006.01.23 04:45 | 1.2650 | 0.00 | 0.00 | 0.00 | -687.75 |
| 574967 | 2006.01.23 02:32 | sell | 1.00 | eurusd | 1.2226 | 0.0000 | 1.2206 | 2006.01.23 21:35 | 1.2306 | 0.00 | 0.00 | 0.00 | -800.00 |
| 577881 | 2006.01.23 13:17 | sell | 1.00 | usdjpy | 114.27 | 0.00 | 114.07 | 2006.01.23 20:51 | 114.47 | 0.00 | 0.00 | 0.00 | -174.72 |
| 580450 | 2006.01.24 03:08 | buy | 1.00 | gbpusd | 1.7864 | 1.7872 | 1.7884 | 2006.01.24 18:00 | 1.7884 | 0.00 | 0.00 | 0.00 | 200.00 |
| 580844 | 2006.01.24 06:20 | buy | 1.00 | usdchf | 1.2596 | 0.0000 | 1.2616 | 2006.01.24 08:34 | 1.2589 | 0.00 | 0.00 | 0.00 | -55.60 |
| 584916 | 2006.01.25 00:00 | buy | 1.00 | eurusd | 1.2271 | 1.2276 | 1.2351 | 2006.01.25 14:32 | 1.2276 | 0.00 | 0.00 | 0.00 | 50.00 |
| 585029 | 2006.01.25 00:59 | sell | 1.00 | usdjpy | 115.02 | 115.22 | 114.62 | 2006.01.25 01:14 | 115.22 | 0.00 | 0.00 | 0.00 | -173.58 |
| 585129 | 2006.01.25 02:45 | buy | 1.00 | usdchf | 1.2629 | 1.2632 | 1.2684 | 2006.01.25 03:58 | 1.2632 | 0.00 | 0.00 | 0.00 | 23.75 |
| 585353 | 2006.01.25 06:18 | sell | 1.00 | gbpusd | 1.7827 | 1.7857 | 1.7767 | 2006.01.25 09:52 | 1.7857 | 0.00 | 0.00 | 0.00 | -300.00 |
| 590137 | 2006.01.25 21:20 | buy | 1.00 | gbpusd | 1.7844 | 1.7849 | 1.7904 | 2006.01.26 04:02 | 1.7849 | 0.00 | 0.00 | 7.60 | 50.00 |
| 590646 | 2006.01.26 00:21 | buy | 1.00 | usdchf | 1.2654 | 1.2639 | 1.2709 | 2006.01.26 01:35 | 1.2639 | 0.00 | 0.00 | 0.00 | -118.68 |
| 590745 | 2006.01.26 01:57 | buy | 1.00 | usdchf | 1.2644 | 1.2629 | 1.2699 | 2006.01.26 08:52 | 1.2629 | 0.00 | 0.00 | 0.00 | -118.77 |
| 590787 | 2006.01.26 02:30 | buy | 1.00 | usdjpy | 115.62 | 115.42 | 116.02 | 2006.01.26 07:36 | 115.63 | 0.00 | 0.00 | 0.00 | 8.65 |
| 590918 | 2006.01.26 05:12 | buy | 1.00 | gbpusd | 1.7855 | 1.7866 | 1.7915 | 2006.01.26 09:02 | 1.7866 | 0.00 | 0.00 | 0.00 | 110.00 |
| 590922 | 2006.01.26 05:13 | buy | 1.00 | eurusd | 1.2252 | 1.2257 | 1.2332 | 2006.01.26 09:02 | 1.2257 | 0.00 | 0.00 | 0.00 | 50.00 |
| 591164 | 2006.01.26 07:37 | sell | 1.00 | usdjpy | 115.63 | 115.58 | 115.23 | 2006.01.26 08:59 | 115.58 | 0.00 | 0.00 | 0.00 | 43.26 |
| 593233 | 2006.01.26 14:05 | buy | 1.00 | usdchf | 1.2661 | 1.2662 | 1.2716 | 2006.01.26 14:42 | 1.2662 | 0.00 | 0.00 | 0.00 | 7.90 |
| 594942 | 2006.01.26 18:12 | sell | 1.00 | usdjpy | 116.19 | 116.39 | 115.79 | 2006.01.26 19:03 | 116.39 | 0.00 | 0.00 | 0.00 | -171.84 |
| 595674 | 2006.01.26 22:06 | buy | 1.00 | usdchf | 1.2694 | 1.2697 | 1.2749 | 2006.01.27 02:34 | 1.2697 | 0.00 | 0.00 | 2.18 | 23.63 |
| 596093 | 2006.01.27 03:10 | buy | 1.00 | eurusd | 1.2204 | 1.2205 | 1.2284 | 2006.01.27 06:23 | 1.2205 | 0.00 | 0.00 | 0.00 | 10.00 |
| 598370 | 2006.01.27 13:05 | buy | 1.00 | gbpusd | 1.7772 | 1.7784 | 1.7832 | 2006.01.27 13:34 | 1.7784 | 0.00 | 0.00 | 0.00 | 120.00 |
| |
0.00 |
0.00 |
9.78 |
-1 903.75 |
| Closed P/L: |
-1 893.97 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
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: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 893.97 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
23 106.03 |
Equity: |
23 106.03 |
Free Margin: |
23 106.03 |