FIBO Group, Ltd
| Account: 29472 |
Name: MOPS v1.5 |
Currency: USD |
2006 March 3, 21:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 688444 | 2006.02.19 06:17 | balance | Deposit | 25 000.00 |
| 690794 | 2006.02.20 10:00 | sell | 0.10 | gbpusd | 1.7413 | 0.0000 | 0.0000 | 2006.02.27 09:55 | 1.7390 | 0.00 | 0.00 | 0.21 | 23.00 |
| 690796 | 2006.02.20 10:00 | buy | 0.10 | gbpusd | 1.7415 | 0.0000 | 0.0000 | 2006.02.20 23:55 | 1.7446 | 0.00 | 0.00 | 0.00 | 31.00 |
| 690800 | 2006.02.20 10:00 | sell | 0.10 | eurusd | 1.1934 | 0.0000 | 0.0000 | 2006.02.21 09:55 | 1.1917 | 0.00 | 0.00 | 0.18 | 17.00 |
| 690804 | 2006.02.20 10:00 | buy | 0.10 | eurusd | 1.1938 | 0.0000 | 0.0000 | 2006.02.27 22:12 | 1.1844 | 0.00 | 0.00 | -8.68 | -94.00 |
| 690810 | 2006.02.20 10:00 | sell | 0.10 | usdjpy | 118.21 | 0.00 | 0.00 | 2006.02.23 09:55 | 117.43 | 0.00 | 0.00 | -10.98 | 66.42 |
| 690818 | 2006.02.20 10:00 | sell | 0.10 | usdchf | 1.3086 | 0.0000 | 0.0000 | 2006.02.20 23:55 | 1.3079 | 0.00 | 0.00 | 0.00 | 5.35 |
| 690824 | 2006.02.20 10:01 | buy | 0.10 | usdchf | 1.3092 | 0.0000 | 0.0000 | 2006.02.21 09:55 | 1.3102 | 0.00 | 0.00 | 0.25 | 7.63 |
| 690832 | 2006.02.20 10:01 | buy | 0.10 | usdjpy | 118.25 | 0.00 | 0.00 | 2006.02.21 09:56 | 118.70 | 0.00 | 0.00 | 0.31 | 37.91 |
| 694565 | 2006.02.21 10:00 | sell | 0.10 | usdjpy | 118.71 | 0.00 | 0.00 | 2006.02.23 09:55 | 117.42 | 0.00 | 0.00 | -8.78 | 109.86 |
| 694571 | 2006.02.21 10:00 | buy | 0.10 | usdjpy | 118.73 | 0.00 | 0.00 | 2006.02.22 09:55 | 118.82 | 0.00 | 0.00 | 0.31 | 7.57 |
| 694576 | 2006.02.21 10:00 | sell | 0.10 | usdchf | 1.3096 | 0.0000 | 0.0000 | 2006.02.21 23:55 | 1.3087 | 0.00 | 0.00 | 0.00 | 6.88 |
| 694580 | 2006.02.21 10:00 | buy | 0.10 | usdchf | 1.3099 | 0.0000 | 0.0000 | 2006.02.23 09:55 | 1.3114 | 0.00 | 0.00 | 1.00 | 11.44 |
| 694585 | 2006.02.21 10:00 | sell | 0.10 | eurusd | 1.1915 | 0.0000 | 0.0000 | 2006.02.22 09:55 | 1.1905 | 0.00 | 0.00 | 0.18 | 10.00 |
| 694587 | 2006.02.21 10:01 | sell | 0.10 | gbpusd | 1.7428 | 0.0000 | 0.0000 | 2006.02.27 09:55 | 1.7389 | 0.00 | 0.00 | 0.18 | 39.00 |
| 694591 | 2006.02.21 10:01 | buy | 0.10 | gbpusd | 1.7435 | 0.0000 | 0.0000 | 2006.02.21 23:55 | 1.7444 | 0.00 | 0.00 | 0.00 | 9.00 |
| 694592 | 2006.02.21 10:01 | buy | 0.10 | eurusd | 1.1919 | 0.0000 | 0.0000 | 2006.02.27 22:12 | 1.1844 | 0.00 | 0.00 | -7.44 | -75.00 |
| 699683 | 2006.02.22 10:00 | sell | 0.10 | usdjpy | 118.80 | 0.00 | 0.00 | 2006.02.23 09:55 | 117.43 | 0.00 | 0.00 | -6.59 | 116.67 |
| 699686 | 2006.02.22 10:00 | sell | 0.10 | eurusd | 1.1904 | 0.0000 | 0.0000 | 2006.02.24 09:55 | 1.1903 | 0.00 | 0.00 | 0.71 | 1.00 |
| 699688 | 2006.02.22 10:00 | buy | 0.10 | usdjpy | 118.82 | 0.00 | 0.00 | 2006.02.27 22:13 | 116.24 | 0.00 | 0.00 | 1.58 | -221.95 |
| 699691 | 2006.02.22 10:00 | buy | 0.10 | eurusd | 1.1907 | 0.0000 | 0.0000 | 2006.02.23 09:58 | 1.1908 | 0.00 | 0.00 | -3.72 | 1.00 |
| 699694 | 2006.02.22 10:00 | sell | 0.10 | gbpusd | 1.7436 | 0.0000 | 0.0000 | 2006.02.27 09:55 | 1.7390 | 0.00 | 0.00 | 0.15 | 46.00 |
| 699695 | 2006.02.22 10:00 | buy | 0.10 | gbpusd | 1.7442 | 0.0000 | 0.0000 | 2006.02.23 09:55 | 1.7461 | 0.00 | 0.00 | -0.20 | 19.00 |
| 699699 | 2006.02.22 10:01 | sell | 0.10 | usdchf | 1.3089 | 0.0000 | 0.0000 | 2006.02.27 22:12 | 1.3229 | 0.00 | 0.00 | -8.78 | -105.83 |
| 699703 | 2006.02.22 10:01 | buy | 0.10 | usdchf | 1.3094 | 0.0000 | 0.0000 | 2006.02.23 09:55 | 1.3114 | 0.00 | 0.00 | 0.75 | 15.25 |
| 705715 | 2006.02.23 10:00 | sell | 0.10 | eurusd | 1.1907 | 0.0000 | 0.0000 | 2006.02.24 09:55 | 1.1902 | 0.00 | 0.00 | 0.18 | 5.00 |
| 705717 | 2006.02.23 10:00 | sell | 0.10 | usdjpy | 117.33 | 0.00 | 0.00 | 2006.02.23 23:55 | 117.07 | 0.00 | 0.00 | 0.00 | 22.21 |
| 705718 | 2006.02.23 10:00 | buy | 0.10 | usdjpy | 117.37 | 0.00 | 0.00 | 2006.02.27 22:13 | 116.24 | 0.00 | 0.00 | 0.64 | -97.21 |
| 705719 | 2006.02.23 10:00 | sell | 0.10 | gbpusd | 1.7464 | 0.0000 | 0.0000 | 2006.02.27 09:55 | 1.7390 | 0.00 | 0.00 | 0.06 | 74.00 |
| 705720 | 2006.02.23 10:00 | sell | 0.10 | usdchf | 1.3110 | 0.0000 | 0.0000 | 2006.02.23 23:55 | 1.3094 | 0.00 | 0.00 | 0.00 | 12.22 |
| 705721 | 2006.02.23 10:00 | buy | 0.10 | eurusd | 1.1910 | 0.0000 | 0.0000 | 2006.02.23 23:55 | 1.1917 | 0.00 | 0.00 | 0.00 | 7.00 |
| 705723 | 2006.02.23 10:00 | buy | 0.10 | usdchf | 1.3115 | 0.0000 | 0.0000 | 2006.02.27 09:55 | 1.3203 | 0.00 | 0.00 | 0.50 | 66.65 |
| 705730 | 2006.02.23 10:00 | buy | 0.10 | gbpusd | 1.7467 | 0.0000 | 0.0000 | 2006.02.23 23:55 | 1.7515 | 0.00 | 0.00 | 0.00 | 48.00 |
| 711083 | 2006.02.24 10:00 | sell | 0.10 | usdjpy | 116.91 | 0.00 | 0.00 | 2006.02.27 09:55 | 116.08 | 0.00 | 0.00 | -2.23 | 71.50 |
| 711085 | 2006.02.24 10:00 | sell | 0.10 | gbpusd | 1.7477 | 0.0000 | 0.0000 | 2006.02.27 09:55 | 1.7390 | 0.00 | 0.00 | 0.03 | 87.00 |
| 711087 | 2006.02.24 10:00 | buy | 0.10 | gbpusd | 1.7482 | 0.0000 | 0.0000 | 2006.02.27 22:13 | 1.7395 | 0.00 | 0.00 | -0.07 | -87.00 |
| 711089 | 2006.02.24 10:00 | sell | 0.10 | usdchf | 1.3106 | 0.0000 | 0.0000 | 2006.02.27 22:13 | 1.3229 | 0.00 | 0.00 | -1.75 | -92.98 |
| 711091 | 2006.02.24 10:00 | buy | 0.10 | usdchf | 1.3111 | 0.0000 | 0.0000 | 2006.02.27 09:55 | 1.3203 | 0.00 | 0.00 | 0.25 | 69.68 |
| 711095 | 2006.02.24 10:00 | buy | 0.10 | usdjpy | 116.94 | 0.00 | 0.00 | 2006.02.27 22:13 | 116.24 | 0.00 | 0.00 | 0.32 | -60.22 |
| 711097 | 2006.02.24 10:00 | sell | 0.10 | eurusd | 1.1898 | 0.0000 | 0.0000 | 2006.02.27 09:55 | 1.1849 | 0.00 | 0.00 | 0.18 | 49.00 |
| 711100 | 2006.02.24 10:00 | buy | 0.10 | eurusd | 1.1902 | 0.0000 | 0.0000 | 2006.02.27 22:13 | 1.1844 | 0.00 | 0.00 | -1.24 | -58.00 |
| 716531 | 2006.02.27 10:00 | sell | 0.10 | gbpusd | 1.7382 | 0.0000 | 0.0000 | 2006.03.02 08:33 | 1.7505 | 0.00 | 0.00 | 0.15 | -123.00 |
| 716535 | 2006.02.27 10:00 | sell | 0.10 | usdchf | 1.3203 | 0.0000 | 0.0000 | 2006.02.28 09:55 | 1.3198 | 0.00 | 0.00 | -1.74 | 3.79 |
| 716541 | 2006.02.27 10:00 | sell | 0.10 | eurusd | 1.1847 | 0.0000 | 0.0000 | 2006.03.02 08:33 | 1.1930 | 0.00 | 0.00 | 0.89 | -83.00 |
| 716545 | 2006.02.27 10:00 | buy | 0.10 | usdchf | 1.3208 | 0.0000 | 0.0000 | 2006.03.02 08:33 | 1.3121 | 0.00 | 0.00 | 1.25 | -66.31 |
| 716546 | 2006.02.27 10:00 | buy | 0.10 | gbpusd | 1.7385 | 0.0000 | 0.0000 | 2006.02.28 09:55 | 1.7404 | 0.00 | 0.00 | -0.07 | 19.00 |
| 716552 | 2006.02.27 10:00 | sell | 0.10 | usdjpy | 116.07 | 0.00 | 0.00 | 2006.02.28 23:55 | 115.79 | 0.00 | 0.00 | -2.24 | 24.18 |
| 716555 | 2006.02.27 10:01 | buy | 0.10 | eurusd | 1.1851 | 0.0000 | 0.0000 | 2006.02.28 09:55 | 1.1867 | 0.00 | 0.00 | -1.24 | 16.00 |
| 716556 | 2006.02.27 10:01 | buy | 0.10 | usdjpy | 116.09 | 0.00 | 0.00 | 2006.02.28 09:56 | 116.28 | 0.00 | 0.00 | 0.32 | 16.34 |
| 721523 | 2006.02.28 10:00 | sell | 0.10 | eurusd | 1.1864 | 0.0000 | 0.0000 | 2006.03.02 08:33 | 1.1930 | 0.00 | 0.00 | 0.71 | -66.00 |
| 721524 | 2006.02.28 10:00 | sell | 0.10 | usdchf | 1.3196 | 0.0000 | 0.0000 | 2006.02.28 23:55 | 1.3111 | 0.00 | 0.00 | 0.00 | 64.83 |
| 721525 | 2006.02.28 10:00 | sell | 0.10 | usdjpy | 116.25 | 0.00 | 0.00 | 2006.02.28 23:56 | 115.80 | 0.00 | 0.00 | 0.00 | 38.86 |
| 721529 | 2006.02.28 10:00 | buy | 0.10 | usdchf | 1.3198 | 0.0000 | 0.0000 | 2006.03.02 08:34 | 1.3121 | 0.00 | 0.00 | 1.00 | -58.68 |
| 721531 | 2006.02.28 10:00 | buy | 0.10 | eurusd | 1.1868 | 0.0000 | 0.0000 | 2006.02.28 23:56 | 1.1927 | 0.00 | 0.00 | 0.00 | 59.00 |
| 721536 | 2006.02.28 10:00 | buy | 0.10 | usdjpy | 116.29 | 0.00 | 0.00 | 2006.03.02 08:34 | 116.12 | 0.00 | 0.00 | 1.28 | -14.64 |
| 721539 | 2006.02.28 10:00 | sell | 0.10 | gbpusd | 1.7402 | 0.0000 | 0.0000 | 2006.03.02 08:34 | 1.7505 | 0.00 | 0.00 | 0.12 | -103.00 |
| 721544 | 2006.02.28 10:00 | buy | 0.10 | gbpusd | 1.7404 | 0.0000 | 0.0000 | 2006.02.28 23:58 | 1.7534 | 0.00 | 0.00 | 0.00 | 130.00 |
| 727431 | 2006.03.01 10:00 | sell | 0.10 | eurusd | 1.1939 | 0.0000 | 0.0000 | 2006.03.02 08:34 | 1.1932 | 0.00 | 0.00 | 0.53 | 7.00 |
| 727440 | 2006.03.01 10:00 | sell | 0.10 | usdchf | 1.3081 | 0.0000 | 0.0000 | 2006.03.02 23:55 | 1.2992 | 0.00 | 0.00 | -5.27 | 68.50 |
| 727444 | 2006.03.01 10:00 | buy | 0.10 | eurusd | 1.1941 | 0.0000 | 0.0000 | 2006.03.02 23:55 | 1.2030 | 0.00 | 0.00 | -3.72 | 89.00 |
| 727445 | 2006.03.01 10:00 | buy | 0.10 | usdchf | 1.3086 | 0.0000 | 0.0000 | 2006.03.02 09:55 | 1.3113 | 0.00 | 0.00 | 0.75 | 20.59 |
| 727448 | 2006.03.01 10:00 | buy | 0.10 | usdjpy | 115.92 | 0.00 | 0.00 | 2006.03.02 09:56 | 116.10 | 0.00 | 0.00 | 0.96 | 15.50 |
| 727449 | 2006.03.01 10:00 | sell | 0.10 | gbpusd | 1.7535 | 0.0000 | 0.0000 | 2006.03.02 09:55 | 1.7485 | 0.00 | 0.00 | 0.09 | 50.00 |
| 732747 | 2006.03.02 10:00 | sell | 0.10 | usdjpy | 116.11 | 0.00 | 0.00 | 2006.03.02 23:57 | 115.94 | 0.00 | 0.00 | 0.00 | 14.66 |
| 732748 | 2006.03.02 10:00 | buy | 0.10 | gbpusd | 1.7490 | 0.0000 | 0.0000 | 2006.03.02 23:55 | 1.7527 | 0.00 | 0.00 | 0.00 | 37.00 |
| 732753 | 2006.03.02 10:00 | buy | 0.10 | usdjpy | 116.15 | 0.00 | 0.00 | 2006.03.03 09:55 | 116.46 | 0.00 | 0.00 | 0.32 | 26.62 |
| 732764 | 2006.03.02 10:03 | sell | 0.10 | usdchf | 1.3110 | 0.0000 | 0.0000 | 2006.03.02 23:55 | 1.2992 | 0.00 | 0.00 | 0.00 | 90.83 |
| 732768 | 2006.03.02 10:03 | buy | 0.10 | eurusd | 1.1940 | 0.0000 | 0.0000 | 2006.03.02 23:55 | 1.2030 | 0.00 | 0.00 | 0.00 | 90.00 |
| |
0.00 |
0.00 |
-58.40 |
568.12 |
| Closed P/L: |
509.72 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 732760 | 2006.03.02 10:03 | sell | 0.10 | eurusd | 1.1936 | 0.0000 | 0.0000 | | 1.2040 | 0.00 | 0.00 | 0.18 | -104.00 |
| 738251 | 2006.03.03 10:00 | sell | 0.10 | eurusd | 1.2015 | 0.0000 | 0.0000 | | 1.2040 | 0.00 | 0.00 | 0.00 | -25.00 |
| 738258 | 2006.03.03 10:00 | buy | 0.10 | eurusd | 1.2017 | 0.0000 | 0.0000 | | 1.2037 | 0.00 | 0.00 | 0.00 | 20.00 |
| 727452 | 2006.03.01 10:00 | buy | 0.10 | gbpusd | 1.7540 | 0.0000 | 0.0000 | | 1.7542 | 0.00 | 0.00 | -0.27 | 2.00 |
| 732742 | 2006.03.02 10:00 | sell | 0.10 | gbpusd | 1.7485 | 0.0000 | 0.0000 | | 1.7546 | 0.00 | 0.00 | 0.03 | -61.00 |
| 738245 | 2006.03.03 10:00 | sell | 0.10 | gbpusd | 1.7517 | 0.0000 | 0.0000 | | 1.7546 | 0.00 | 0.00 | 0.00 | -29.00 |
| 738262 | 2006.03.03 10:01 | buy | 0.10 | gbpusd | 1.7519 | 0.0000 | 0.0000 | | 1.7542 | 0.00 | 0.00 | 0.00 | 23.00 |
| 732765 | 2006.03.02 10:03 | buy | 0.10 | usdchf | 1.3113 | 0.0000 | 0.0000 | | 1.2978 | 0.00 | 0.00 | 0.25 | -104.02 |
| 738255 | 2006.03.03 10:00 | sell | 0.10 | usdchf | 1.3010 | 0.0000 | 0.0000 | | 1.2982 | 0.00 | 0.00 | 0.00 | 21.57 |
| 738256 | 2006.03.03 10:00 | buy | 0.10 | usdchf | 1.3015 | 0.0000 | 0.0000 | | 1.2978 | 0.00 | 0.00 | 0.00 | -28.51 |
| 727447 | 2006.03.01 10:00 | sell | 0.10 | usdjpy | 115.90 | 0.00 | 0.00 | | 116.44 | 0.00 | 0.00 | -8.98 | -46.38 |
| 738247 | 2006.03.03 10:00 | sell | 0.10 | usdjpy | 116.44 | 0.00 | 0.00 | | 116.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| 738250 | 2006.03.03 10:00 | buy | 0.10 | usdjpy | 116.48 | 0.00 | 0.00 | | 116.41 | 0.00 | 0.00 | 0.00 | -6.01 |
| |
0.00 |
0.00 |
-8.79 |
-337.35 |
| | Floating P/L: |
-346.14 |
| 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: |
509.72 |
Floating P/L: |
-346.14 |
Margin: |
976.69 |
| Balance: |
25 509.72 |
Equity: |
25 163.58 |
Free Margin: |
24 186.89 |