FIBO Group, Ltd
| Account: 34440 |
Name: MOPS v1.5 |
Currency: USD |
2006 March 24, 21:45 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 801481 | 2006.03.17 21:44 | balance | Deposit | 50 000.00 |
| 809852 | 2006.03.21 09:00 | sell | 0.10 | usdchf | 1.2939 | 0.0000 | 0.0000 | 2006.03.22 09:07 | 1.3022 | 0.00 | 0.00 | -1.77 | -63.74 |
| 809853 | 2006.03.21 09:00 | sell | 0.10 | eurusd | 1.2134 | 0.0000 | 0.0000 | 2006.03.21 23:05 | 1.2094 | 0.00 | 0.00 | 0.00 | 40.00 |
| 809855 | 2006.03.21 09:00 | sell | 0.10 | gbpusd | 1.7510 | 0.0000 | 0.0000 | 2006.03.21 23:10 | 1.7481 | 0.00 | 0.00 | 0.00 | 29.00 |
| 809856 | 2006.03.21 09:00 | sell | 0.10 | usdjpy | 116.53 | 0.00 | 0.00 | 2006.03.22 09:07 | 117.21 | 0.00 | 0.00 | -2.22 | -58.02 |
| 809857 | 2006.03.21 09:00 | buy | 0.10 | usdchf | 1.2945 | 0.0000 | 0.0000 | 2006.03.21 23:06 | 1.3009 | 0.00 | 0.00 | 0.00 | 49.20 |
| 809859 | 2006.03.21 09:00 | buy | 0.10 | usdjpy | 116.55 | 0.00 | 0.00 | 2006.03.21 23:05 | 117.25 | 0.00 | 0.00 | 0.00 | 59.70 |
| 809867 | 2006.03.21 09:00 | buy | 0.10 | eurusd | 1.2138 | 0.0000 | 0.0000 | 2006.03.22 09:07 | 1.2088 | 0.00 | 0.00 | -1.24 | -50.00 |
| 809868 | 2006.03.21 09:00 | buy | 0.10 | gbpusd | 1.7515 | 0.0000 | 0.0000 | 2006.03.22 09:07 | 1.7492 | 0.00 | 0.00 | -0.07 | -23.00 |
| 816186 | 2006.03.22 09:00 | sell | 0.10 | gbpusd | 1.7497 | 0.0000 | 0.0000 | 2006.03.22 23:06 | 1.7474 | 0.00 | 0.00 | 0.00 | 23.00 |
| 816191 | 2006.03.22 09:00 | buy | 0.10 | gbpusd | 1.7500 | 0.0000 | 0.0000 | 2006.03.24 21:44 | 1.7421 | 0.00 | 0.00 | -0.27 | -79.00 |
| 816192 | 2006.03.22 09:00 | sell | 0.10 | usdchf | 1.3017 | 0.0000 | 0.0000 | 2006.03.24 21:44 | 1.3111 | 0.00 | 0.00 | -7.05 | -71.70 |
| 816194 | 2006.03.22 09:00 | buy | 0.10 | usdchf | 1.3020 | 0.0000 | 0.0000 | 2006.03.22 23:05 | 1.3042 | 0.00 | 0.00 | 0.00 | 16.87 |
| 816197 | 2006.03.22 09:00 | sell | 0.10 | eurusd | 1.2086 | 0.0000 | 0.0000 | 2006.03.22 23:06 | 1.2080 | 0.00 | 0.00 | 0.00 | 6.00 |
| 816199 | 2006.03.22 09:00 | sell | 0.10 | usdjpy | 117.20 | 0.00 | 0.00 | 2006.03.22 22:55 | 117.02 | 0.00 | 0.00 | 0.00 | 15.38 |
| 816204 | 2006.03.22 09:00 | buy | 0.10 | eurusd | 1.2088 | 0.0000 | 0.0000 | 2006.03.24 21:44 | 1.2030 | 0.00 | 0.00 | -4.96 | -58.00 |
| 816213 | 2006.03.22 09:02 | buy | 0.10 | usdjpy | 117.24 | 0.00 | 0.00 | 2006.03.23 23:05 | 117.85 | 0.00 | 0.00 | 0.95 | 51.76 |
| 821743 | 2006.03.23 09:00 | sell | 0.10 | gbpusd | 1.7429 | 0.0000 | 0.0000 | 2006.03.23 23:05 | 1.7350 | 0.00 | 0.00 | 0.00 | 79.00 |
| 821744 | 2006.03.23 09:00 | buy | 0.10 | gbpusd | 1.7435 | 0.0000 | 0.0000 | 2006.03.24 21:44 | 1.7421 | 0.00 | 0.00 | -0.07 | -14.00 |
| 821746 | 2006.03.23 09:00 | sell | 0.10 | usdchf | 1.3054 | 0.0000 | 0.0000 | 2006.03.24 21:44 | 1.3111 | 0.00 | 0.00 | -1.75 | -43.47 |
| 821748 | 2006.03.23 09:00 | sell | 0.10 | eurusd | 1.2065 | 0.0000 | 0.0000 | 2006.03.23 23:05 | 1.1973 | 0.00 | 0.00 | 0.00 | 92.00 |
| 821750 | 2006.03.23 09:00 | sell | 0.10 | usdjpy | 116.87 | 0.00 | 0.00 | 2006.03.24 21:44 | 117.53 | 0.00 | 0.00 | -2.21 | -56.16 |
| 821755 | 2006.03.23 09:00 | buy | 0.10 | usdjpy | 116.89 | 0.00 | 0.00 | 2006.03.23 23:05 | 117.85 | 0.00 | 0.00 | 0.00 | 81.46 |
| 821758 | 2006.03.23 09:00 | buy | 0.10 | usdchf | 1.3057 | 0.0000 | 0.0000 | 2006.03.23 23:05 | 1.3167 | 0.00 | 0.00 | 0.00 | 83.54 |
| 821760 | 2006.03.23 09:00 | buy | 0.10 | eurusd | 1.2069 | 0.0000 | 0.0000 | 2006.03.24 21:44 | 1.2030 | 0.00 | 0.00 | -1.24 | -39.00 |
| 827450 | 2006.03.24 09:00 | sell | 0.10 | usdjpy | 118.03 | 0.00 | 0.00 | 2006.03.24 21:44 | 117.51 | 0.00 | 0.00 | 0.00 | 44.25 |
| 827451 | 2006.03.24 09:00 | buy | 0.10 | usdjpy | 118.07 | 0.00 | 0.00 | 2006.03.24 21:44 | 117.48 | 0.00 | 0.00 | 0.00 | -50.22 |
| 827453 | 2006.03.24 09:00 | sell | 0.10 | eurusd | 1.1962 | 0.0000 | 0.0000 | 2006.03.24 21:44 | 1.2033 | 0.00 | 0.00 | 0.00 | -71.00 |
| 827458 | 2006.03.24 09:00 | buy | 0.10 | eurusd | 1.1966 | 0.0000 | 0.0000 | 2006.03.24 21:44 | 1.2030 | 0.00 | 0.00 | 0.00 | 64.00 |
| 827460 | 2006.03.24 09:00 | sell | 0.10 | gbpusd | 1.7316 | 0.0000 | 0.0000 | 2006.03.24 21:45 | 1.7425 | 0.00 | 0.00 | 0.00 | -109.00 |
| 827463 | 2006.03.24 09:00 | buy | 0.10 | gbpusd | 1.7321 | 0.0000 | 0.0000 | 2006.03.24 21:45 | 1.7421 | 0.00 | 0.00 | 0.00 | 100.00 |
| 827466 | 2006.03.24 09:00 | sell | 0.10 | usdchf | 1.3174 | 0.0000 | 0.0000 | 2006.03.24 21:45 | 1.3111 | 0.00 | 0.00 | 0.00 | 48.05 |
| 827468 | 2006.03.24 09:00 | buy | 0.10 | usdchf | 1.3176 | 0.0000 | 0.0000 | 2006.03.24 21:45 | 1.3107 | 0.00 | 0.00 | 0.00 | -52.64 |
| |
0.00 |
0.00 |
-21.90 |
44.26 |
| Closed P/L: |
22.36 |
| 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 | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
22.36 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
50 022.36 |
Equity: |
50 022.36 |
Free Margin: |
50 022.36 |