FIBO Group, Ltd
| Account: 25521 |
Name: Breakout v1.2 |
Currency: USD |
2006 February 10, 21:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 601589 | 2006.01.29 00:36 | balance | Deposit | 25 000.00 |
| 604171 | 2006.01.30 13:18 | buy | 1.00 | usdchf | 1.2878 | 1.2828 | 1.2958 | 2006.01.31 00:02 | 1.2866 | 0.00 | 0.00 | 2.15 | -93.27 |
| 604172 | 2006.01.30 10:00 | buy stop | 1.00 | eurusd | 1.2121 | 1.2071 | 1.2201 | 2006.01.30 23:59 | 1.2093 | cancelled |
| 604173 | 2006.01.30 10:00 | sell stop | 1.00 | usdchf | 1.2814 | 1.2864 | 1.2734 | 2006.01.31 00:01 | 1.2865 | cancelled |
| 604179 | 2006.01.30 14:42 | buy | 1.00 | gbpusd | 1.7696 | 1.7634 | 1.7816 | 2006.01.31 00:00 | 1.7683 | 0.00 | 0.00 | 2.53 | -130.00 |
| 604180 | 2006.01.30 10:07 | sell | 1.00 | gbpusd | 1.7634 | 1.7696 | 1.7514 | 2006.01.30 14:42 | 1.7696 | 0.00 | 0.00 | 0.00 | -620.00 |
| 604184 | 2006.01.30 14:20 | sell | 1.00 | eurusd | 1.2068 | 1.2118 | 1.1988 | 2006.01.31 00:02 | 1.2092 | 0.00 | 0.00 | 1.43 | -240.00 |
| 610002 | 2006.01.31 13:11 | buy | 1.00 | eurusd | 1.2124 | 1.2124 | 1.2204 | 2006.01.31 20:30 | 1.2124 | 0.00 | 0.00 | 0.00 | 0.00 |
| 610003 | 2006.01.31 10:52 | buy | 1.00 | gbpusd | 1.7746 | 1.7746 | 1.7866 | 2006.01.31 23:59 | 1.7787 | 0.00 | 0.00 | 0.00 | 410.00 |
| 610004 | 2006.01.31 10:00 | sell stop | 1.00 | eurusd | 1.2080 | 1.2124 | 1.2000 | 2006.01.31 23:59 | 1.2146 | cancelled |
| 610007 | 2006.01.31 10:00 | sell stop | 1.00 | gbpusd | 1.7671 | 1.7741 | 1.7551 | 2006.01.31 23:59 | 1.7784 | cancelled |
| 610016 | 2006.01.31 10:02 | buy stop | 1.00 | usdchf | 1.2874 | 1.2824 | 1.2954 | 2006.02.01 00:00 | 1.2796 | cancelled |
| 610017 | 2006.01.31 13:27 | sell | 1.00 | usdchf | 1.2818 | 1.2818 | 1.2738 | 2006.01.31 20:31 | 1.2818 | 0.00 | 0.00 | 0.00 | 0.00 |
| 616460 | 2006.02.01 10:00 | buy stop | 1.00 | eurusd | 1.2178 | 1.2128 | 1.2258 | 2006.02.01 23:59 | 1.2059 | cancelled |
| 616461 | 2006.02.01 10:07 | sell | 1.00 | eurusd | 1.2128 | 1.2128 | 1.2048 | 2006.02.02 00:01 | 1.2057 | 0.00 | 0.00 | 4.29 | 710.00 |
| 616463 | 2006.02.01 10:06 | buy | 1.00 | usdchf | 1.2811 | 1.2811 | 1.2891 | 2006.02.01 20:21 | 1.2891 | 0.00 | 0.00 | 0.00 | 620.59 |
| 616473 | 2006.02.01 10:00 | sell stop | 1.00 | usdchf | 1.2768 | 1.2811 | 1.2688 | 2006.02.02 00:00 | 1.2896 | cancelled |
| 616474 | 2006.02.01 10:00 | buy stop | 1.00 | gbpusd | 1.7821 | 1.7776 | 1.7941 | 2006.02.01 23:59 | 1.7749 | cancelled |
| 616475 | 2006.02.01 10:25 | sell | 1.00 | gbpusd | 1.7776 | 1.7776 | 1.7656 | 2006.02.01 15:33 | 1.7776 | 0.00 | 0.00 | 0.00 | 0.00 |
| 621275 | 2006.02.02 12:07 | buy | 1.00 | gbpusd | 1.7764 | 1.7764 | 1.7884 | 2006.02.03 00:00 | 1.7797 | 0.00 | 0.00 | 2.53 | 330.00 |
| 621276 | 2006.02.02 10:00 | sell stop | 1.00 | gbpusd | 1.7706 | 1.7764 | 1.7586 | 2006.02.03 00:00 | 1.7799 | cancelled |
| 621279 | 2006.02.02 11:55 | buy | 1.00 | eurusd | 1.2076 | 1.2034 | 1.2156 | 2006.02.02 23:59 | 1.2085 | 0.00 | 0.00 | 0.00 | 90.00 |
| 621282 | 2006.02.02 10:00 | sell stop | 1.00 | eurusd | 1.2034 | 1.2076 | 1.1954 | 2006.02.03 00:00 | 1.2086 | cancelled |
| 621287 | 2006.02.02 14:55 | buy | 1.00 | usdchf | 1.2919 | 1.2875 | 1.2999 | 2006.02.02 16:13 | 1.2875 | 0.00 | 0.00 | 0.00 | -341.77 |
| 621288 | 2006.02.02 16:13 | sell | 1.00 | usdchf | 1.2875 | 1.2875 | 1.2795 | 2006.02.02 23:59 | 1.2867 | 0.00 | 0.00 | -15.04 | 62.17 |
| 625682 | 2006.02.03 14:30 | buy | 1.00 | eurusd | 1.2100 | 1.2062 | 1.2180 | 2006.02.03 14:31 | 1.2062 | 0.00 | 0.00 | 0.00 | -380.00 |
| 625683 | 2006.02.03 12:10 | sell | 1.00 | eurusd | 1.2062 | 1.2100 | 1.1982 | 2006.02.03 14:30 | 1.2100 | 0.00 | 0.00 | 0.00 | -380.00 |
| 625684 | 2006.02.03 12:29 | buy | 1.00 | usdchf | 1.2896 | 1.2851 | 1.2976 | 2006.02.03 14:30 | 1.2851 | 0.00 | 0.00 | 0.00 | -350.22 |
| 625687 | 2006.02.03 14:30 | sell | 1.00 | usdchf | 1.2851 | 1.2896 | 1.2771 | 2006.02.03 14:31 | 1.2896 | 0.00 | 0.00 | 0.00 | -348.95 |
| 625688 | 2006.02.03 10:00 | buy stop | 1.00 | gbpusd | 1.7804 | 1.7758 | 1.7924 | 2006.02.06 05:17 | 1.7611 | cancelled |
| 625689 | 2006.02.03 10:46 | sell | 1.00 | gbpusd | 1.7758 | 1.7758 | 1.7638 | 2006.02.03 15:19 | 1.7638 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 633766 | 2006.02.06 10:00 | buy stop | 1.00 | gbpusd | 1.7627 | 1.7557 | 1.7747 | 2006.02.06 23:59 | 1.7481 | cancelled |
| 633768 | 2006.02.06 12:26 | buy | 1.00 | usdchf | 1.2986 | 1.2986 | 1.3066 | 2006.02.07 00:02 | 1.3002 | 0.00 | 0.00 | 2.53 | 123.06 |
| 633770 | 2006.02.06 10:00 | buy stop | 1.00 | eurusd | 1.2035 | 1.1985 | 1.2115 | 2006.02.06 23:59 | 1.1971 | cancelled |
| 633772 | 2006.02.06 10:04 | sell | 1.00 | gbpusd | 1.7548 | 1.7548 | 1.7428 | 2006.02.07 00:02 | 1.7479 | 0.00 | 0.00 | 0.65 | 690.00 |
| 633780 | 2006.02.06 10:00 | sell stop | 1.00 | usdchf | 1.2921 | 1.2971 | 1.2841 | 2006.02.07 00:01 | 1.3003 | cancelled |
| 633781 | 2006.02.06 12:13 | sell | 1.00 | eurusd | 1.1980 | 1.1980 | 1.1900 | 2006.02.07 00:00 | 1.1971 | 0.00 | 0.00 | 1.77 | 90.00 |
| 639028 | 2006.02.07 16:41 | buy | 1.00 | usdchf | 1.3020 | 1.2970 | 1.3100 | 2006.02.07 19:09 | 1.2970 | 0.00 | 0.00 | 0.00 | -385.51 |
| 639029 | 2006.02.07 10:32 | sell | 1.00 | usdchf | 1.2969 | 1.3019 | 1.2889 | 2006.02.07 16:41 | 1.3019 | 0.00 | 0.00 | 0.00 | -384.03 |
| 639031 | 2006.02.07 10:35 | buy | 1.00 | eurusd | 1.2010 | 1.1962 | 1.2090 | 2006.02.07 13:21 | 1.1962 | 0.00 | 0.00 | 0.00 | -480.00 |
| 639035 | 2006.02.07 10:37 | buy | 1.00 | gbpusd | 1.7516 | 1.7462 | 1.7636 | 2006.02.07 13:21 | 1.7462 | 0.00 | 0.00 | 0.00 | -540.00 |
| 639036 | 2006.02.07 13:21 | sell | 1.00 | gbpusd | 1.7462 | 1.7462 | 1.7342 | 2006.02.07 18:31 | 1.7462 | 0.00 | 0.00 | 0.00 | 0.00 |
| 639037 | 2006.02.07 13:21 | sell | 1.00 | eurusd | 1.1962 | 1.2010 | 1.1882 | 2006.02.08 00:00 | 1.1987 | 0.00 | 0.00 | 1.77 | -250.00 |
| 644458 | 2006.02.08 10:00 | buy stop | 1.00 | gbpusd | 1.7469 | 1.7399 | 1.7589 | 2006.02.09 00:00 | 1.7411 | cancelled |
| 644460 | 2006.02.08 16:21 | sell | 1.00 | gbpusd | 1.7399 | 1.7469 | 1.7279 | 2006.02.09 00:00 | 1.7411 | 0.00 | 0.00 | 1.96 | -120.00 |
| 644463 | 2006.02.08 10:00 | sell stop | 1.00 | usdchf | 1.2954 | 1.2994 | 1.2874 | 2006.02.08 23:59 | 1.2995 | cancelled |
| 644465 | 2006.02.08 10:00 | buy stop | 1.00 | eurusd | 1.1993 | 1.1958 | 1.2073 | 2006.02.08 23:59 | 1.1959 | cancelled |
| 644466 | 2006.02.08 13:07 | sell | 1.00 | eurusd | 1.1958 | 1.1958 | 1.1878 | 2006.02.08 21:34 | 1.1958 | 0.00 | 0.00 | 0.00 | 0.00 |
| 644472 | 2006.02.08 13:24 | buy | 1.00 | usdchf | 1.2994 | 1.2994 | 1.3074 | 2006.02.08 22:28 | 1.2994 | 0.00 | 0.00 | 0.00 | 0.00 |
| 649527 | 2006.02.09 10:00 | buy stop | 1.00 | gbpusd | 1.7469 | 1.7405 | 1.7589 | 2006.02.10 00:00 | 1.7423 | cancelled |
| 649528 | 2006.02.09 10:30 | sell | 1.00 | gbpusd | 1.7405 | 1.7469 | 1.7285 | 2006.02.10 00:02 | 1.7425 | 0.00 | 0.00 | 0.65 | -200.00 |
| 649530 | 2006.02.09 12:50 | buy | 1.00 | eurusd | 1.1995 | 1.1962 | 1.2075 | 2006.02.09 16:04 | 1.1962 | 0.00 | 0.00 | 0.00 | -330.00 |
| 649531 | 2006.02.09 16:04 | sell | 1.00 | eurusd | 1.1962 | 1.1995 | 1.1882 | 2006.02.10 00:02 | 1.1988 | 0.00 | 0.00 | 1.77 | -260.00 |
| 649536 | 2006.02.09 10:36 | buy | 1.00 | usdchf | 1.2995 | 1.2995 | 1.3075 | 2006.02.09 19:02 | 1.2995 | 0.00 | 0.00 | 0.00 | 0.00 |
| 649537 | 2006.02.09 10:00 | sell stop | 1.00 | usdchf | 1.2958 | 1.2995 | 1.2878 | 2006.02.10 00:09 | 1.2987 | cancelled |
| 654581 | 2006.02.10 13:59 | buy | 1.00 | gbpusd | 1.7501 | 1.7501 | 1.7621 | 2006.02.10 16:31 | 1.7501 | 0.00 | 0.00 | 0.00 | 0.00 |
| 654582 | 2006.02.10 14:55 | buy | 1.00 | eurusd | 1.2015 | 1.1965 | 1.2095 | 2006.02.10 16:28 | 1.1965 | 0.00 | 0.00 | 0.00 | -500.00 |
| 654583 | 2006.02.10 14:48 | sell | 1.00 | usdchf | 1.2954 | 1.2954 | 1.2874 | 2006.02.10 15:36 | 1.2954 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
8.99 |
-2 007.93 |
| Closed P/L: |
-1 998.94 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 654584 | 2006.02.10 16:31 | sell | 1.00 | eurusd | 1.1950 | 1.1950 | 1.1870 | | 1.1897 | 0.00 | 0.00 | 1.77 | 530.00 |
| 654580 | 2006.02.10 16:31 | buy | 1.00 | usdchf | 1.3020 | 1.3020 | 1.3100 | | 1.3079 | 0.00 | 0.00 | 2.52 | 451.10 |
| |
0.00 |
0.00 |
4.29 |
981.10 |
| | Floating P/L: |
985.39 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 654591 | 2006.02.10 10:00 | sell stop | 1.00 | gbpusd | 1.7419 | 1.7489 | 1.7299 | | 1.7436 | |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 998.94 |
Floating P/L: |
985.39 |
Margin: |
2 195.00 |
| Balance: |
23 001.06 |
Equity: |
23 986.45 |
Free Margin: |
21 791.45 |