FIBO Group, Ltd

Account: 29410 Name: Breakout 1.2 Currency: USD 2006 February 24, 21:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
6883822006.02.18 07:01balanceDeposit25 000.00
6907972006.02.20 10:00buy stop1.00gbpusd1.74691.74081.75892006.02.20 23:591.7446cancelled
6908032006.02.20 10:05sell1.00gbpusd1.74081.74691.72882006.02.21 00:041.74430.000.000.31-350.00
6908072006.02.20 10:00sell stop1.00eurusd1.19251.19751.18452006.02.20 23:591.1935cancelled
6908192006.02.20 10:00buy stop1.00usdchf1.30981.30561.31782006.02.21 00:021.3082cancelled
6908202006.02.20 17:02sell1.00usdchf1.30561.30981.29762006.02.21 00:021.30820.000.00-17.63-198.75
6908272006.02.20 10:01buy stop1.00eurusd1.19771.19271.20572006.02.21 00:021.1937cancelled
6945672006.02.21 10:00buy stop1.00eurusd1.19371.19001.20172006.02.22 00:011.1910cancelled
6945722006.02.21 13:07sell1.00eurusd1.19001.19371.18202006.02.22 00:021.19090.000.001.77-90.00
6945772006.02.21 10:00buy stop1.00usdchf1.31231.30771.32032006.02.22 00:001.3090cancelled
6945782006.02.21 11:18sell1.00usdchf1.30771.31231.29972006.02.22 00:031.30900.000.00-17.60-99.31
6945882006.02.21 11:31buy1.00gbpusd1.74471.74111.75672006.02.22 00:011.74460.000.00-0.65-10.00
6945892006.02.21 10:01sell stop1.00gbpusd1.74111.74471.72912006.02.22 00:021.7446cancelled
6996802006.02.22 10:00buy stop1.00gbpusd1.74731.74261.75932006.02.23 00:341.7439cancelled
6996812006.02.22 10:03sell1.00gbpusd1.74261.74261.73062006.02.22 17:311.74260.000.000.000.00
6996892006.02.22 10:00buy stop1.00eurusd1.19331.18951.20132006.02.23 00:341.1917cancelled
6996902006.02.22 10:11sell1.00eurusd1.18951.18951.18152006.02.22 14:521.18950.000.000.000.00
6996932006.02.22 11:21buy1.00usdchf1.31041.31041.31842006.02.22 18:191.31040.000.000.000.00
6996982006.02.22 10:00sell stop1.00usdchf1.30661.31041.29862006.02.23 00:351.3110cancelled
7057262006.02.23 10:10buy1.00eurusd1.19251.19251.20052006.02.23 15:461.19250.000.000.000.00
7057282006.02.23 10:07sell1.00usdchf1.30991.30991.30192006.02.23 15:571.30990.000.000.000.00
7057292006.02.23 10:00buy stop1.00usdchf1.31301.30991.32102006.02.23 23:591.3092cancelled
7057312006.02.23 10:00sell stop1.00eurusd1.18931.19251.18132006.02.24 00:001.1918cancelled
7057362006.02.23 10:10buy1.00gbpusd1.74871.74871.76072006.02.23 15:561.74870.000.000.000.00
7057372006.02.23 10:01sell stop1.00gbpusd1.74331.74871.73132006.02.24 00:001.7517cancelled
  0.00 0.00 -33.80 -748.06
Closed P/L: -781.86
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
7111092006.02.24 16:36sell1.00eurusd1.18801.19301.1800 1.18690.000.001.77110.00
7111122006.02.24 11:54sell1.00gbpusd1.74691.74691.7349 1.74440.000.000.31250.00
7110962006.02.24 11:55buy1.00usdchf1.31331.31331.3213 1.31780.000.002.50341.48
  0.00 0.00 4.58 701.48
 Floating P/L: 706.06
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
7110992006.02.24 10:00buy stop1.00eurusd1.19361.18861.2016 1.1869
7111022006.02.24 10:00buy stop1.00gbpusd1.75421.74721.7662 1.7444
7111132006.02.24 10:01sell stop1.00usdchf1.30691.31191.2989 1.3178
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -781.86 Floating P/L: 706.06 Margin: 3 934.90
Balance: 24 218.14 Equity: 24 924.20 Free Margin: 20 283.24