FIBO Group, Ltd
| Account: 25518 |
Name: DayTrading301 a |
Currency: USD |
2006 February 17, 21:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 601586 | 2006.01.28 23:27 | balance | Deposit | 25 000.00 |
| 602788 | 2006.01.30 06:32 | buy | 1.00 | usdchf | 1.2842 | 1.2860 | 1.2897 | 2006.01.30 11:47 | 1.2860 | 0.00 | 0.00 | 0.00 | 139.97 |
| 608618 | 2006.01.30 22:28 | buy | 1.00 | usdchf | 1.2873 | 1.2833 | 1.2928 | 2006.01.31 09:00 | 1.2833 | 0.00 | 0.00 | 2.15 | -311.70 |
| 608676 | 2006.01.30 22:59 | sell | 1.00 | eurusd | 1.2087 | 1.2132 | 1.2007 | 2006.01.31 01:17 | 1.2085 | 0.00 | 0.00 | 1.43 | 20.00 |
| 608760 | 2006.01.31 00:17 | buy | 1.00 | gbpusd | 1.7686 | 1.7690 | 1.7746 | 2006.01.31 05:42 | 1.7690 | 0.00 | 0.00 | 0.00 | 40.00 |
| 608840 | 2006.01.31 01:19 | buy | 1.00 | eurusd | 1.2086 | 1.2091 | 1.2166 | 2006.01.31 06:04 | 1.2091 | 0.00 | 0.00 | 0.00 | 50.00 |
| 609319 | 2006.01.31 08:03 | buy | 1.00 | gbpusd | 1.7694 | 1.7712 | 1.7754 | 2006.01.31 08:57 | 1.7712 | 0.00 | 0.00 | 0.00 | 180.00 |
| 611667 | 2006.01.31 16:08 | sell | 1.00 | eurusd | 1.2117 | 1.2162 | 1.2037 | 2006.01.31 17:55 | 1.2162 | 0.00 | 0.00 | 0.00 | -450.00 |
| 612152 | 2006.01.31 17:07 | sell | 1.00 | gbpusd | 1.7762 | 1.7792 | 1.7702 | 2006.01.31 17:30 | 1.7792 | 0.00 | 0.00 | 0.00 | -300.00 |
| 615343 | 2006.02.01 01:55 | buy | 1.00 | gbpusd | 1.7781 | 1.7787 | 1.7841 | 2006.02.01 03:16 | 1.7787 | 0.00 | 0.00 | 0.00 | 60.00 |
| 615393 | 2006.02.01 03:46 | buy | 1.00 | usdchf | 1.2790 | 1.2791 | 1.2845 | 2006.02.01 09:17 | 1.2791 | 0.00 | 0.00 | 0.00 | 7.82 |
| 617225 | 2006.02.01 12:13 | buy | 1.00 | gbpusd | 1.7770 | 1.7775 | 1.7830 | 2006.02.01 13:51 | 1.7775 | 0.00 | 0.00 | 0.00 | 50.00 |
| 619278 | 2006.02.01 19:13 | buy | 1.00 | gbpusd | 1.7766 | 1.7736 | 1.7826 | 2006.02.01 20:22 | 1.7736 | 0.00 | 0.00 | 0.00 | -300.00 |
| 620212 | 2006.02.02 03:01 | buy | 1.00 | gbpusd | 1.7749 | 1.7719 | 1.7809 | 2006.02.02 06:47 | 1.7719 | 0.00 | 0.00 | 0.00 | -300.00 |
| 620213 | 2006.02.02 03:04 | sell | 1.00 | usdchf | 1.2883 | 1.2923 | 1.2828 | 2006.02.02 04:08 | 1.2884 | 0.00 | 0.00 | 0.00 | -7.76 |
| 621100 | 2006.02.02 09:16 | buy | 1.00 | usdchf | 1.2896 | 1.2899 | 1.2951 | 2006.02.02 09:52 | 1.2899 | 0.00 | 0.00 | 0.00 | 23.26 |
| 624577 | 2006.02.02 23:08 | sell | 1.00 | usdchf | 1.2852 | 1.2892 | 1.2797 | 2006.02.03 10:27 | 1.2892 | 0.00 | 0.00 | -15.04 | -310.27 |
| 624670 | 2006.02.03 00:59 | buy | 1.00 | eurusd | 1.2085 | 1.2100 | 1.2165 | 2006.02.03 02:14 | 1.2100 | 0.00 | 0.00 | 0.00 | 150.00 |
| 624793 | 2006.02.03 02:31 | buy | 1.00 | usdjpy | 118.43 | 118.46 | 118.83 | 2006.02.03 11:47 | 118.46 | 0.00 | 0.00 | 0.00 | 25.33 |
| 624847 | 2006.02.03 04:10 | buy | 1.00 | eurusd | 1.2094 | 1.2049 | 1.2174 | 2006.02.03 11:54 | 1.2069 | 0.00 | 0.00 | 0.00 | -250.00 |
| 625117 | 2006.02.03 07:40 | buy | 1.00 | gbpusd | 1.7794 | 1.7764 | 1.7854 | 2006.02.03 08:47 | 1.7764 | 0.00 | 0.00 | 0.00 | -300.00 |
| 626041 | 2006.02.03 11:54 | sell | 1.00 | eurusd | 1.2069 | 1.2069 | 1.1989 | 2006.02.03 12:40 | 1.2069 | 0.00 | 0.00 | 0.00 | 0.00 |
| 626510 | 2006.02.03 14:29 | buy | 1.00 | gbpusd | 1.7763 | 1.7787 | 1.7823 | 2006.02.03 14:30 | 1.7787 | 0.00 | 0.00 | 0.00 | 240.00 |
| 626526 | 2006.02.03 14:30 | sell | 1.00 | usdjpy | 118.50 | 118.70 | 118.10 | 2006.02.03 14:32 | 118.70 | 0.00 | 0.00 | 0.00 | -168.49 |
| 626533 | 2006.02.03 14:30 | buy | 1.00 | gbpusd | 1.7774 | 1.7744 | 1.7834 | 2006.02.03 14:32 | 1.7744 | 0.00 | 0.00 | 0.00 | -300.00 |
| 626535 | 2006.02.03 14:30 | sell | 1.00 | usdchf | 1.2878 | 1.2918 | 1.2823 | 2006.02.03 14:35 | 1.2918 | 0.00 | 0.00 | 0.00 | -309.65 |
| 626539 | 2006.02.03 14:30 | buy | 1.00 | eurusd | 1.2070 | 1.2025 | 1.2150 | 2006.02.03 14:35 | 1.2025 | 0.00 | 0.00 | 0.00 | -450.00 |
| 632004 | 2006.02.06 07:03 | buy | 1.00 | usdchf | 1.2936 | 1.2959 | 1.2991 | 2006.02.06 09:04 | 1.2959 | 0.00 | 0.00 | 0.00 | 177.48 |
| 633863 | 2006.02.06 10:17 | buy | 1.00 | eurusd | 1.1990 | 1.1945 | 1.2070 | 2006.02.06 18:18 | 1.1945 | 0.00 | 0.00 | 0.00 | -450.00 |
| 637735 | 2006.02.07 00:00 | buy | 1.00 | usdchf | 1.3009 | 1.3014 | 1.3064 | 2006.02.07 03:15 | 1.3014 | 0.00 | 0.00 | 0.00 | 38.42 |
| 638108 | 2006.02.07 06:35 | buy | 1.00 | gbpusd | 1.7490 | 1.7496 | 1.7550 | 2006.02.07 08:52 | 1.7496 | 0.00 | 0.00 | 0.00 | 60.00 |
| 638304 | 2006.02.07 07:52 | buy | 1.00 | usdchf | 1.3004 | 1.2964 | 1.3059 | 2006.02.07 10:33 | 1.2964 | 0.00 | 0.00 | 0.00 | -308.55 |
| 639379 | 2006.02.07 10:48 | buy | 1.00 | usdjpy | 117.84 | 117.95 | 118.24 | 2006.02.07 12:34 | 117.95 | 0.00 | 0.00 | 0.00 | 93.26 |
| 640767 | 2006.02.07 15:44 | buy | 1.00 | usdjpy | 117.89 | 118.01 | 118.29 | 2006.02.07 16:49 | 118.01 | 0.00 | 0.00 | 0.00 | 101.69 |
| 641498 | 2006.02.07 17:11 | buy | 1.00 | gbpusd | 1.7420 | 1.7427 | 1.7480 | 2006.02.07 17:22 | 1.7427 | 0.00 | 0.00 | 0.00 | 70.00 |
| 642139 | 2006.02.07 19:56 | buy | 1.00 | usdjpy | 118.11 | 117.91 | 118.51 | 2006.02.07 22:48 | 117.91 | 0.00 | 0.00 | 0.00 | -169.62 |
| 648311 | 2006.02.09 01:40 | buy | 1.00 | usdchf | 1.2992 | 1.2952 | 1.3047 | 2006.02.09 02:01 | 1.2952 | 0.00 | 0.00 | 0.00 | -308.83 |
| 648312 | 2006.02.09 01:40 | sell | 1.00 | gbpusd | 1.7414 | 1.7444 | 1.7354 | 2006.02.09 02:00 | 1.7444 | 0.00 | 0.00 | 0.00 | -300.00 |
| 648659 | 2006.02.09 06:45 | sell | 1.00 | eurusd | 1.1979 | 1.1977 | 1.1899 | 2006.02.09 11:21 | 1.1977 | 0.00 | 0.00 | 0.00 | 20.00 |
| 652166 | 2006.02.09 19:04 | sell | 1.00 | usdjpy | 118.75 | 118.74 | 118.35 | 2006.02.10 01:03 | 118.74 | 0.00 | 0.00 | -21.92 | 8.42 |
| 653045 | 2006.02.10 01:08 | sell | 1.00 | gbpusd | 1.7438 | 1.7436 | 1.7378 | 2006.02.10 01:40 | 1.7436 | 0.00 | 0.00 | 0.00 | 20.00 |
| 653228 | 2006.02.10 04:25 | buy | 1.00 | gbpusd | 1.7440 | 1.7460 | 1.7500 | 2006.02.10 06:28 | 1.7460 | 0.00 | 0.00 | 0.00 | 200.00 |
| 653512 | 2006.02.10 06:49 | sell | 1.00 | gbpusd | 1.7467 | 1.7457 | 1.7407 | 2006.02.10 08:22 | 1.7457 | 0.00 | 0.00 | 0.00 | 100.00 |
| 658645 | 2006.02.10 19:49 | sell | 1.00 | gbpusd | 1.7457 | 1.7451 | 1.7397 | 2006.02.10 21:02 | 1.7451 | 0.00 | 0.00 | 0.00 | 60.00 |
| 658847 | 2006.02.10 20:43 | sell | 1.00 | eurusd | 1.1910 | 1.1905 | 1.1830 | 2006.02.10 21:40 | 1.1905 | 0.00 | 0.00 | 0.00 | 50.00 |
| 659726 | 2006.02.13 02:55 | buy | 1.00 | usdchf | 1.3079 | 1.3082 | 1.3134 | 2006.02.13 10:49 | 1.3082 | 0.00 | 0.00 | 0.00 | 22.93 |
| 659815 | 2006.02.13 05:00 | buy | 1.00 | eurusd | 1.1895 | 1.1907 | 1.1975 | 2006.02.13 08:39 | 1.1907 | 0.00 | 0.00 | 0.00 | 120.00 |
| 659963 | 2006.02.13 06:26 | sell | 1.00 | gbpusd | 1.7432 | 1.7429 | 1.7372 | 2006.02.13 08:25 | 1.7429 | 0.00 | 0.00 | 0.00 | 30.00 |
| 663755 | 2006.02.13 18:10 | buy | 1.00 | eurusd | 1.1905 | 1.1911 | 1.1985 | 2006.02.14 08:03 | 1.1911 | 0.00 | 0.00 | -12.39 | 60.00 |
| 664692 | 2006.02.13 23:03 | buy | 1.00 | gbpusd | 1.7415 | 1.7425 | 1.7475 | 2006.02.14 01:07 | 1.7425 | 0.00 | 0.00 | -0.31 | 100.00 |
| 664701 | 2006.02.13 23:12 | sell | 1.00 | usdchf | 1.3077 | 1.3076 | 1.3022 | 2006.02.14 00:30 | 1.3072 | 0.00 | 0.00 | -17.63 | 38.25 |
| 664867 | 2006.02.14 00:31 | buy | 1.00 | usdchf | 1.3072 | 1.3075 | 1.3127 | 2006.02.14 03:22 | 1.3075 | 0.00 | 0.00 | 0.00 | 22.94 |
| 665005 | 2006.02.14 02:53 | buy | 1.00 | gbpusd | 1.7411 | 1.7434 | 1.7471 | 2006.02.14 07:53 | 1.7434 | 0.00 | 0.00 | 0.00 | 230.00 |
| 665111 | 2006.02.14 04:35 | buy | 1.00 | usdchf | 1.3076 | 1.3081 | 1.3131 | 2006.02.14 13:25 | 1.3081 | 0.00 | 0.00 | 0.00 | 38.22 |
| 665544 | 2006.02.14 07:53 | sell | 1.00 | gbpusd | 1.7429 | 1.7428 | 1.7369 | 2006.02.14 08:21 | 1.7428 | 0.00 | 0.00 | 0.00 | 10.00 |
| 668728 | 2006.02.14 16:45 | buy | 1.00 | usdchf | 1.3117 | 1.3077 | 1.3172 | 2006.02.14 17:33 | 1.3077 | 0.00 | 0.00 | 0.00 | -305.88 |
| 670056 | 2006.02.14 21:41 | buy | 1.00 | usdchf | 1.3081 | 1.3041 | 1.3136 | 2006.02.15 15:09 | 1.3041 | 0.00 | 0.00 | 2.52 | -306.72 |
| 670673 | 2006.02.15 05:31 | buy | 1.00 | eurusd | 1.1922 | 1.1877 | 1.2002 | 2006.02.15 11:37 | 1.1907 | 0.00 | 0.00 | 0.00 | -150.00 |
| 672141 | 2006.02.15 11:37 | sell | 1.00 | eurusd | 1.1907 | 1.1952 | 1.1827 | 2006.02.15 16:19 | 1.1952 | 0.00 | 0.00 | 0.00 | -450.00 |
| 674229 | 2006.02.15 16:00 | buy | 1.00 | usdjpy | 117.21 | 117.01 | 117.61 | 2006.02.15 16:14 | 117.01 | 0.00 | 0.00 | 0.00 | -170.93 |
| 677065 | 2006.02.15 23:31 | buy | 1.00 | usdchf | 1.3106 | 1.3106 | 1.3161 | 2006.02.16 02:10 | 1.3106 | 0.00 | 0.00 | 7.55 | 0.00 |
| 677106 | 2006.02.16 00:00 | buy | 1.00 | gbpusd | 1.7409 | 1.7379 | 1.7469 | 2006.02.16 09:10 | 1.7379 | 0.00 | 0.00 | 0.00 | -300.00 |
| 678560 | 2006.02.16 10:32 | sell | 1.00 | usdchf | 1.3113 | 1.3153 | 1.3058 | 2006.02.16 12:19 | 1.3153 | 0.00 | 0.00 | 0.00 | -304.11 |
| 682113 | 2006.02.16 21:28 | buy | 1.00 | usdjpy | 117.82 | 117.62 | 118.22 | 2006.02.16 21:56 | 117.62 | 0.00 | 0.00 | 0.00 | -170.04 |
| 682812 | 2006.02.17 04:31 | buy | 1.00 | gbpusd | 1.7352 | 1.7360 | 1.7412 | 2006.02.17 06:57 | 1.7360 | 0.00 | 0.00 | 0.00 | 80.00 |
| 682985 | 2006.02.17 06:40 | buy | 1.00 | usdchf | 1.3139 | 1.3161 | 1.3194 | 2006.02.17 13:17 | 1.3161 | 0.00 | 0.00 | 0.00 | 167.16 |
| 683164 | 2006.02.17 07:55 | buy | 1.00 | eurusd | 1.1887 | 1.1896 | 1.1967 | 2006.02.17 16:10 | 1.1896 | 0.00 | 0.00 | 0.00 | 90.00 |
| |
0.00 |
0.00 |
-53.64 |
-4 457.40 |
| Closed P/L: |
-4 511.04 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 687563 | 2006.02.17 20:17 | buy | 1.00 | usdchf | 1.3110 | 1.3070 | 1.3165 | | 1.3104 | 0.00 | 0.00 | 0.00 | -45.79 |
| 687681 | 2006.02.17 20:36 | buy | 1.00 | usdjpy | 118.20 | 118.00 | 118.60 | | 118.21 | 0.00 | 0.00 | 0.00 | 8.46 |
| |
0.00 |
0.00 |
0.00 |
-37.33 |
| | Floating P/L: |
-37.33 |
| 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: |
-4 511.04 |
Floating P/L: |
-37.33 |
Margin: |
2 000.00 |
| Balance: |
20 488.96 |
Equity: |
20 451.63 |
Free Margin: |
18 451.63 |