FIBO Group, Ltd
| Account: 31869 |
Name: Breakout 1.2 |
Currency: USD |
2006 March 10, 21:27 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 741669 | 2006.03.03 21:38 | balance | Deposit | 25 000.00 |
| 744238 | 2006.03.06 10:00 | buy stop | 1.00 | eurusd | 1.2088 | 1.2042 | 1.2168 | 2006.03.06 23:59 | 1.2008 | cancelled |
| 744239 | 2006.03.06 10:45 | sell | 1.00 | eurusd | 1.2042 | 1.2042 | 1.1962 | 2006.03.07 00:00 | 1.2009 | 0.00 | 0.00 | 1.77 | 330.00 |
| 744254 | 2006.03.06 10:22 | buy | 1.00 | usdchf | 1.2954 | 1.2954 | 1.3034 | 2006.03.07 00:01 | 1.2991 | 0.00 | 0.00 | 2.53 | 284.81 |
| 744255 | 2006.03.06 10:23 | sell | 1.00 | gbpusd | 1.7563 | 1.7563 | 1.7443 | 2006.03.07 00:00 | 1.7487 | 0.00 | 0.00 | 0.31 | 760.00 |
| 744257 | 2006.03.06 10:00 | buy stop | 1.00 | gbpusd | 1.7631 | 1.7563 | 1.7751 | 2006.03.07 00:01 | 1.7490 | cancelled |
| 744260 | 2006.03.06 10:00 | sell stop | 1.00 | usdchf | 1.2914 | 1.2954 | 1.2834 | 2006.03.07 00:01 | 1.2992 | cancelled |
| 750182 | 2006.03.07 10:00 | buy stop | 1.00 | gbpusd | 1.7472 | 1.7402 | 1.7592 | 2006.03.07 23:59 | 1.7357 | cancelled |
| 750186 | 2006.03.07 10:00 | buy stop | 1.00 | eurusd | 1.1980 | 1.1930 | 1.2060 | 2006.03.07 23:59 | 1.1889 | cancelled |
| 750187 | 2006.03.07 10:20 | sell | 1.00 | eurusd | 1.1921 | 1.1921 | 1.1841 | 2006.03.08 00:01 | 1.1887 | 0.00 | 0.00 | 1.77 | 340.00 |
| 750194 | 2006.03.07 10:20 | buy | 1.00 | usdchf | 1.3077 | 1.3077 | 1.3157 | 2006.03.08 00:01 | 1.3133 | 0.00 | 0.00 | 2.51 | 426.41 |
| 750195 | 2006.03.07 10:00 | sell stop | 1.00 | usdchf | 1.3015 | 1.3065 | 1.2935 | 2006.03.08 00:01 | 1.3132 | cancelled |
| 750200 | 2006.03.07 10:16 | sell | 1.00 | gbpusd | 1.7401 | 1.7401 | 1.7281 | 2006.03.08 00:02 | 1.7357 | 0.00 | 0.00 | 0.31 | 440.00 |
| 755663 | 2006.03.08 10:00 | buy stop | 1.00 | gbpusd | 1.7426 | 1.7356 | 1.7546 | 2006.03.09 00:00 | 1.7385 | cancelled |
| 755664 | 2006.03.08 14:55 | sell | 1.00 | gbpusd | 1.7355 | 1.7425 | 1.7235 | 2006.03.09 00:04 | 1.7386 | 0.00 | 0.00 | 0.94 | -310.00 |
| 755668 | 2006.03.08 10:52 | sell | 1.00 | usdchf | 1.3091 | 1.3134 | 1.3011 | 2006.03.09 00:00 | 1.3077 | 0.00 | 0.00 | -52.88 | 107.06 |
| 755671 | 2006.03.08 10:52 | buy | 1.00 | eurusd | 1.1928 | 1.1887 | 1.2008 | 2006.03.09 00:00 | 1.1927 | 0.00 | 0.00 | -37.16 | -10.00 |
| 755673 | 2006.03.08 10:01 | sell stop | 1.00 | eurusd | 1.1887 | 1.1928 | 1.1807 | 2006.03.09 00:01 | 1.1926 | cancelled |
| 755675 | 2006.03.08 10:01 | buy stop | 1.00 | usdchf | 1.3134 | 1.3091 | 1.3214 | 2006.03.09 00:01 | 1.3079 | cancelled |
| 761242 | 2006.03.09 10:31 | buy | 1.00 | gbpusd | 1.7387 | 1.7340 | 1.7507 | 2006.03.10 00:00 | 1.7357 | 0.00 | 0.00 | 0.00 | -300.00 |
| 761245 | 2006.03.09 10:00 | sell stop | 1.00 | gbpusd | 1.7340 | 1.7387 | 1.7220 | 2006.03.10 00:02 | 1.7357 | cancelled |
| 761247 | 2006.03.09 10:00 | buy stop | 1.00 | eurusd | 1.1953 | 1.1907 | 1.2033 | 2006.03.10 00:00 | 1.1906 | cancelled |
| 761262 | 2006.03.09 14:52 | sell | 1.00 | eurusd | 1.1907 | 1.1953 | 1.1827 | 2006.03.10 00:02 | 1.1906 | 0.00 | 0.00 | 1.77 | 10.00 |
| 761266 | 2006.03.09 14:52 | buy | 1.00 | usdchf | 1.3127 | 1.3077 | 1.3207 | 2006.03.10 00:00 | 1.3139 | 0.00 | 0.00 | 2.51 | 91.33 |
| 761268 | 2006.03.09 10:00 | sell stop | 1.00 | usdchf | 1.3066 | 1.3116 | 1.2986 | 2006.03.10 00:01 | 1.3142 | cancelled |
| 766946 | 2006.03.10 14:31 | sell | 1.00 | gbpusd | 1.7344 | 1.7344 | 1.7224 | 2006.03.10 21:27 | 1.7267 | 0.00 | 0.00 | 0.00 | 770.00 |
| 766963 | 2006.03.10 14:32 | sell | 1.00 | eurusd | 1.1894 | 1.1894 | 1.1814 | 2006.03.10 17:06 | 1.1894 | 0.00 | 0.00 | 0.00 | 0.00 |
| 766966 | 2006.03.10 14:30 | buy | 1.00 | usdchf | 1.3160 | 1.3160 | 1.3240 | 2006.03.10 21:27 | 1.3171 | 0.00 | 0.00 | 0.00 | 83.52 |
| |
0.00 |
0.00 |
-75.62 |
3 023.13 |
| Closed P/L: |
2 947.51 |
| 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 | |
| 766961 | 2006.03.10 10:00 | buy stop | 1.00 | eurusd | 1.1934 | 1.1894 | 1.2014 | | 1.1913 | |
| 766943 | 2006.03.10 10:00 | buy stop | 1.00 | gbpusd | 1.7401 | 1.7344 | 1.7521 | | 1.7267 | |
| 766967 | 2006.03.10 10:00 | sell stop | 1.00 | usdchf | 1.3116 | 1.3160 | 1.3036 | | 1.3171 | |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 947.51 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
27 947.51 |
Equity: |
27 947.51 |
Free Margin: |
27 947.51 |