FIBO Group, Ltd
| Account: 29410 |
Name: Breakout 1.2 |
Currency: USD |
2006 February 24, 21:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 688382 | 2006.02.18 07:01 | balance | Deposit | 25 000.00 |
| 690797 | 2006.02.20 10:00 | buy stop | 1.00 | gbpusd | 1.7469 | 1.7408 | 1.7589 | 2006.02.20 23:59 | 1.7446 | cancelled |
| 690803 | 2006.02.20 10:05 | sell | 1.00 | gbpusd | 1.7408 | 1.7469 | 1.7288 | 2006.02.21 00:04 | 1.7443 | 0.00 | 0.00 | 0.31 | -350.00 |
| 690807 | 2006.02.20 10:00 | sell stop | 1.00 | eurusd | 1.1925 | 1.1975 | 1.1845 | 2006.02.20 23:59 | 1.1935 | cancelled |
| 690819 | 2006.02.20 10:00 | buy stop | 1.00 | usdchf | 1.3098 | 1.3056 | 1.3178 | 2006.02.21 00:02 | 1.3082 | cancelled |
| 690820 | 2006.02.20 17:02 | sell | 1.00 | usdchf | 1.3056 | 1.3098 | 1.2976 | 2006.02.21 00:02 | 1.3082 | 0.00 | 0.00 | -17.63 | -198.75 |
| 690827 | 2006.02.20 10:01 | buy stop | 1.00 | eurusd | 1.1977 | 1.1927 | 1.2057 | 2006.02.21 00:02 | 1.1937 | cancelled |
| 694567 | 2006.02.21 10:00 | buy stop | 1.00 | eurusd | 1.1937 | 1.1900 | 1.2017 | 2006.02.22 00:01 | 1.1910 | cancelled |
| 694572 | 2006.02.21 13:07 | sell | 1.00 | eurusd | 1.1900 | 1.1937 | 1.1820 | 2006.02.22 00:02 | 1.1909 | 0.00 | 0.00 | 1.77 | -90.00 |
| 694577 | 2006.02.21 10:00 | buy stop | 1.00 | usdchf | 1.3123 | 1.3077 | 1.3203 | 2006.02.22 00:00 | 1.3090 | cancelled |
| 694578 | 2006.02.21 11:18 | sell | 1.00 | usdchf | 1.3077 | 1.3123 | 1.2997 | 2006.02.22 00:03 | 1.3090 | 0.00 | 0.00 | -17.60 | -99.31 |
| 694588 | 2006.02.21 11:31 | buy | 1.00 | gbpusd | 1.7447 | 1.7411 | 1.7567 | 2006.02.22 00:01 | 1.7446 | 0.00 | 0.00 | -0.65 | -10.00 |
| 694589 | 2006.02.21 10:01 | sell stop | 1.00 | gbpusd | 1.7411 | 1.7447 | 1.7291 | 2006.02.22 00:02 | 1.7446 | cancelled |
| 699680 | 2006.02.22 10:00 | buy stop | 1.00 | gbpusd | 1.7473 | 1.7426 | 1.7593 | 2006.02.23 00:34 | 1.7439 | cancelled |
| 699681 | 2006.02.22 10:03 | sell | 1.00 | gbpusd | 1.7426 | 1.7426 | 1.7306 | 2006.02.22 17:31 | 1.7426 | 0.00 | 0.00 | 0.00 | 0.00 |
| 699689 | 2006.02.22 10:00 | buy stop | 1.00 | eurusd | 1.1933 | 1.1895 | 1.2013 | 2006.02.23 00:34 | 1.1917 | cancelled |
| 699690 | 2006.02.22 10:11 | sell | 1.00 | eurusd | 1.1895 | 1.1895 | 1.1815 | 2006.02.22 14:52 | 1.1895 | 0.00 | 0.00 | 0.00 | 0.00 |
| 699693 | 2006.02.22 11:21 | buy | 1.00 | usdchf | 1.3104 | 1.3104 | 1.3184 | 2006.02.22 18:19 | 1.3104 | 0.00 | 0.00 | 0.00 | 0.00 |
| 699698 | 2006.02.22 10:00 | sell stop | 1.00 | usdchf | 1.3066 | 1.3104 | 1.2986 | 2006.02.23 00:35 | 1.3110 | cancelled |
| 705726 | 2006.02.23 10:10 | buy | 1.00 | eurusd | 1.1925 | 1.1925 | 1.2005 | 2006.02.23 15:46 | 1.1925 | 0.00 | 0.00 | 0.00 | 0.00 |
| 705728 | 2006.02.23 10:07 | sell | 1.00 | usdchf | 1.3099 | 1.3099 | 1.3019 | 2006.02.23 15:57 | 1.3099 | 0.00 | 0.00 | 0.00 | 0.00 |
| 705729 | 2006.02.23 10:00 | buy stop | 1.00 | usdchf | 1.3130 | 1.3099 | 1.3210 | 2006.02.23 23:59 | 1.3092 | cancelled |
| 705731 | 2006.02.23 10:00 | sell stop | 1.00 | eurusd | 1.1893 | 1.1925 | 1.1813 | 2006.02.24 00:00 | 1.1918 | cancelled |
| 705736 | 2006.02.23 10:10 | buy | 1.00 | gbpusd | 1.7487 | 1.7487 | 1.7607 | 2006.02.23 15:56 | 1.7487 | 0.00 | 0.00 | 0.00 | 0.00 |
| 705737 | 2006.02.23 10:01 | sell stop | 1.00 | gbpusd | 1.7433 | 1.7487 | 1.7313 | 2006.02.24 00:00 | 1.7517 | cancelled |
| |
0.00 |
0.00 |
-33.80 |
-748.06 |
| Closed P/L: |
-781.86 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 711109 | 2006.02.24 16:36 | sell | 1.00 | eurusd | 1.1880 | 1.1930 | 1.1800 | | 1.1869 | 0.00 | 0.00 | 1.77 | 110.00 |
| 711112 | 2006.02.24 11:54 | sell | 1.00 | gbpusd | 1.7469 | 1.7469 | 1.7349 | | 1.7444 | 0.00 | 0.00 | 0.31 | 250.00 |
| 711096 | 2006.02.24 11:55 | buy | 1.00 | usdchf | 1.3133 | 1.3133 | 1.3213 | | 1.3178 | 0.00 | 0.00 | 2.50 | 341.48 |
| |
0.00 |
0.00 |
4.58 |
701.48 |
| | Floating P/L: |
706.06 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 711099 | 2006.02.24 10:00 | buy stop | 1.00 | eurusd | 1.1936 | 1.1886 | 1.2016 | | 1.1869 | |
| 711102 | 2006.02.24 10:00 | buy stop | 1.00 | gbpusd | 1.7542 | 1.7472 | 1.7662 | | 1.7444 | |
| 711113 | 2006.02.24 10:01 | sell stop | 1.00 | usdchf | 1.3069 | 1.3119 | 1.2989 | | 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 |