FIBO Group, Ltd
| Account: 29410 |
Name: Breakout 1.2 |
Currency: USD |
2006 March 3, 21:37 |
| 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 |
| 711096 | 2006.02.24 11:55 | buy | 1.00 | usdchf | 1.3133 | 1.3133 | 1.3213 | 2006.02.27 00:02 | 1.3185 | 0.00 | 0.00 | 2.50 | 394.39 |
| 711099 | 2006.02.24 10:00 | buy stop | 1.00 | eurusd | 1.1936 | 1.1886 | 1.2016 | 2006.02.26 23:59 | 1.1866 | cancelled |
| 711102 | 2006.02.24 10:00 | buy stop | 1.00 | gbpusd | 1.7542 | 1.7472 | 1.7662 | 2006.02.27 00:00 | 1.7436 | cancelled |
| 711109 | 2006.02.24 16:36 | sell | 1.00 | eurusd | 1.1880 | 1.1930 | 1.1800 | 2006.02.27 00:02 | 1.1863 | 0.00 | 0.00 | 1.77 | 170.00 |
| 711112 | 2006.02.24 11:54 | sell | 1.00 | gbpusd | 1.7469 | 1.7469 | 1.7349 | 2006.02.27 00:02 | 1.7438 | 0.00 | 0.00 | 0.31 | 310.00 |
| 711113 | 2006.02.24 10:01 | sell stop | 1.00 | usdchf | 1.3069 | 1.3119 | 1.2989 | 2006.02.27 00:00 | 1.3183 | cancelled |
| 716538 | 2006.02.27 16:01 | buy | 1.00 | usdchf | 1.3223 | 1.3174 | 1.3303 | 2006.02.28 00:02 | 1.3229 | 0.00 | 0.00 | 2.49 | 45.35 |
| 716539 | 2006.02.27 10:00 | sell stop | 1.00 | usdchf | 1.3174 | 1.3223 | 1.3094 | 2006.02.28 00:00 | 1.3228 | cancelled |
| 716543 | 2006.02.27 10:00 | buy stop | 1.00 | eurusd | 1.1875 | 1.1831 | 1.1955 | 2006.02.27 23:59 | 1.1848 | cancelled |
| 716544 | 2006.02.27 10:00 | sell stop | 1.00 | eurusd | 1.1831 | 1.1875 | 1.1751 | 2006.02.28 00:01 | 1.1844 | cancelled |
| 716547 | 2006.02.27 10:00 | buy stop | 1.00 | gbpusd | 1.7449 | 1.7379 | 1.7569 | 2006.02.28 00:01 | 1.7399 | cancelled |
| 716550 | 2006.02.27 12:02 | sell | 1.00 | gbpusd | 1.7376 | 1.7446 | 1.7256 | 2006.02.28 00:01 | 1.7400 | 0.00 | 0.00 | 0.31 | -240.00 |
| 721532 | 2006.02.28 10:15 | buy | 1.00 | eurusd | 1.1877 | 1.1877 | 1.1957 | 2006.02.28 23:59 | 1.1927 | 0.00 | 0.00 | -12.39 | 500.00 |
| 721533 | 2006.02.28 10:00 | sell stop | 1.00 | eurusd | 1.1836 | 1.1877 | 1.1756 | 2006.03.01 00:00 | 1.1926 | cancelled |
| 721537 | 2006.02.28 10:00 | buy stop | 1.00 | usdchf | 1.3237 | 1.3187 | 1.3317 | 2006.03.01 00:01 | 1.3112 | cancelled |
| 721538 | 2006.02.28 10:15 | sell | 1.00 | usdchf | 1.3184 | 1.3184 | 1.3104 | 2006.02.28 19:51 | 1.3104 | 0.00 | 0.00 | 0.00 | 610.50 |
| 721541 | 2006.02.28 10:15 | buy | 1.00 | gbpusd | 1.7416 | 1.7416 | 1.7536 | 2006.02.28 17:14 | 1.7536 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 721545 | 2006.02.28 10:00 | sell stop | 1.00 | gbpusd | 1.7370 | 1.7416 | 1.7250 | 2006.02.28 23:59 | 1.7537 | cancelled |
| 727432 | 2006.03.01 11:09 | buy | 1.00 | eurusd | 1.1950 | 1.1923 | 1.2030 | 2006.03.01 16:57 | 1.1923 | 0.00 | 0.00 | 0.00 | -270.00 |
| 727434 | 2006.03.01 16:57 | sell | 1.00 | eurusd | 1.1923 | 1.1923 | 1.1843 | 2006.03.01 22:59 | 1.1923 | 0.00 | 0.00 | 0.00 | 0.00 |
| 727442 | 2006.03.01 16:57 | buy | 1.00 | usdchf | 1.3119 | 1.3119 | 1.3199 | 2006.03.02 00:00 | 1.3126 | 0.00 | 0.00 | 0.00 | 53.33 |
| 727443 | 2006.03.01 14:06 | sell | 1.00 | usdchf | 1.3066 | 1.3116 | 1.2986 | 2006.03.01 16:56 | 1.3116 | 0.00 | 0.00 | 0.00 | -381.19 |
| 727450 | 2006.03.01 10:57 | buy | 1.00 | gbpusd | 1.7556 | 1.7509 | 1.7676 | 2006.03.01 17:33 | 1.7509 | 0.00 | 0.00 | 0.00 | -470.00 |
| 727451 | 2006.03.01 17:33 | sell | 1.00 | gbpusd | 1.7509 | 1.7509 | 1.7389 | 2006.03.01 21:20 | 1.7509 | 0.00 | 0.00 | 0.00 | 0.00 |
| 732743 | 2006.03.02 19:04 | buy | 1.00 | gbpusd | 1.7528 | 1.7476 | 1.7648 | 2006.03.03 00:00 | 1.7529 | 0.00 | 0.00 | -0.65 | 10.00 |
| 732745 | 2006.03.02 11:36 | sell | 1.00 | gbpusd | 1.7476 | 1.7476 | 1.7356 | 2006.03.02 14:46 | 1.7476 | 0.00 | 0.00 | 0.00 | 0.00 |
| 732761 | 2006.03.02 10:24 | buy | 1.00 | eurusd | 1.1948 | 1.1948 | 1.2028 | 2006.03.02 20:24 | 1.2028 | 0.00 | 0.00 | 0.00 | 800.00 |
| 732762 | 2006.03.02 10:03 | sell stop | 1.00 | eurusd | 1.1913 | 1.1948 | 1.1833 | 2006.03.03 00:01 | 1.2032 | cancelled |
| 732763 | 2006.03.02 10:03 | buy stop | 1.00 | usdchf | 1.3137 | 1.3099 | 1.3217 | 2006.03.03 00:00 | 1.2993 | cancelled |
| 732769 | 2006.03.02 10:22 | sell | 1.00 | usdchf | 1.3099 | 1.3099 | 1.3019 | 2006.03.02 18:29 | 1.3019 | 0.00 | 0.00 | 0.00 | 614.54 |
| 738248 | 2006.03.03 16:07 | buy | 1.00 | usdchf | 1.3023 | 1.2993 | 1.3103 | 2006.03.03 16:13 | 1.2993 | 0.00 | 0.00 | 0.00 | -230.89 |
| 738249 | 2006.03.03 11:15 | sell | 1.00 | usdchf | 1.2993 | 1.2993 | 1.2913 | 2006.03.03 16:02 | 1.2993 | 0.00 | 0.00 | 0.00 | 0.00 |
| 738252 | 2006.03.03 14:34 | buy | 1.00 | eurusd | 1.2036 | 1.2008 | 1.2116 | 2006.03.03 16:05 | 1.2008 | 0.00 | 0.00 | 0.00 | -280.00 |
| 738257 | 2006.03.03 12:02 | sell | 1.00 | eurusd | 1.2008 | 1.2036 | 1.1928 | 2006.03.03 14:34 | 1.2036 | 0.00 | 0.00 | 0.00 | -280.00 |
| 738263 | 2006.03.03 11:45 | buy | 1.00 | gbpusd | 1.7537 | 1.7537 | 1.7657 | 2006.03.03 16:04 | 1.7537 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
-39.46 |
1 807.97 |
| Closed P/L: |
1 768.51 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 738264 | 2006.03.03 10:01 | sell stop | 1.00 | gbpusd | 1.7502 | 1.7537 | 1.7382 | | 1.7542 | |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 768.51 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
26 768.51 |
Equity: |
26 768.51 |
Free Margin: |
26 768.51 |