FIBO Group, Ltd
| Account: 42757 |
Name: MOPS v1.5 |
Currency: USD |
2006 April 28, 21:16 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 985281 | 2006.04.22 09:37 | balance | Deposit | 50 000.00 |
| 987982 | 2006.04.24 08:00 | sell | 0.10 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2006.04.28 21:16 | 1.2615 | 0.00 | 0.00 | 2.21 | -256.00 |
| 987985 | 2006.04.24 08:00 | buy | 0.10 | eurusd | 1.2361 | 0.0000 | 0.0000 | 2006.04.24 21:55 | 1.2405 | 0.00 | 0.00 | 0.00 | 44.00 |
| 987992 | 2006.04.24 08:00 | sell | 0.10 | gbpusd | 1.7862 | 0.0000 | 0.0000 | 2006.04.26 22:06 | 1.7843 | 0.00 | 0.00 | 0.22 | 19.00 |
| 987993 | 2006.04.24 08:00 | buy | 0.10 | gbpusd | 1.7864 | 0.0000 | 0.0000 | 2006.04.24 21:56 | 1.7891 | 0.00 | 0.00 | 0.00 | 27.00 |
| 987997 | 2006.04.24 08:00 | sell | 0.10 | usdjpy | 115.62 | 0.00 | 0.00 | 2006.04.24 21:55 | 114.46 | 0.00 | 0.00 | 0.00 | 101.35 |
| 987999 | 2006.04.24 08:00 | buy | 0.10 | usdjpy | 115.66 | 0.00 | 0.00 | 2006.04.28 21:15 | 113.73 | 0.00 | 0.00 | 4.04 | -169.70 |
| 988000 | 2006.04.24 08:00 | sell | 0.10 | usdchf | 1.2726 | 0.0000 | 0.0000 | 2006.04.24 21:56 | 1.2665 | 0.00 | 0.00 | 0.00 | 48.16 |
| 988002 | 2006.04.24 08:01 | buy | 0.10 | usdchf | 1.2731 | 0.0000 | 0.0000 | 2006.04.28 21:15 | 1.2411 | 0.00 | 0.00 | 3.14 | -257.84 |
| 995324 | 2006.04.25 08:00 | sell | 0.10 | usdjpy | 114.58 | 0.00 | 0.00 | 2006.04.27 21:55 | 114.12 | 0.00 | 0.00 | -8.09 | 40.31 |
| 995325 | 2006.04.25 08:00 | sell | 0.10 | eurusd | 1.2384 | 0.0000 | 0.0000 | 2006.04.28 21:15 | 1.2615 | 0.00 | 0.00 | 1.84 | -231.00 |
| 995328 | 2006.04.25 08:00 | sell | 0.10 | gbpusd | 1.7870 | 0.0000 | 0.0000 | 2006.04.26 22:06 | 1.7843 | 0.00 | 0.00 | 0.11 | 27.00 |
| 995330 | 2006.04.25 08:00 | buy | 0.10 | gbpusd | 1.7875 | 0.0000 | 0.0000 | 2006.04.25 21:55 | 1.7876 | 0.00 | 0.00 | 0.00 | 1.00 |
| 995345 | 2006.04.25 08:00 | buy | 0.10 | eurusd | 1.2386 | 0.0000 | 0.0000 | 2006.04.25 21:55 | 1.2430 | 0.00 | 0.00 | 0.00 | 44.00 |
| 995348 | 2006.04.25 08:00 | buy | 0.10 | usdjpy | 114.63 | 0.00 | 0.00 | 2006.04.25 22:05 | 114.85 | 0.00 | 0.00 | 0.00 | 19.16 |
| 995363 | 2006.04.25 08:01 | sell | 0.10 | usdchf | 1.2690 | 0.0000 | 0.0000 | 2006.04.25 21:55 | 1.2679 | 0.00 | 0.00 | 0.00 | 8.68 |
| 995367 | 2006.04.25 08:01 | buy | 0.10 | usdchf | 1.2693 | 0.0000 | 0.0000 | 2006.04.26 22:09 | 1.2703 | 0.00 | 0.00 | 0.52 | 7.87 |
| 1003458 | 2006.04.26 08:00 | sell | 0.10 | usdjpy | 115.06 | 0.00 | 0.00 | 2006.04.26 21:55 | 114.72 | 0.00 | 0.00 | 0.00 | 29.64 |
| 1003459 | 2006.04.26 08:00 | buy | 0.10 | usdjpy | 115.08 | 0.00 | 0.00 | 2006.04.28 21:15 | 113.73 | 0.00 | 0.00 | 2.70 | -118.70 |
| 1003462 | 2006.04.26 08:00 | sell | 0.10 | gbpusd | 1.7867 | 0.0000 | 0.0000 | 2006.04.26 22:06 | 1.7843 | 0.00 | 0.00 | 0.00 | 24.00 |
| 1003463 | 2006.04.26 08:00 | buy | 0.10 | gbpusd | 1.7873 | 0.0000 | 0.0000 | 2006.04.27 21:56 | 1.8024 | 0.00 | 0.00 | -0.69 | 151.00 |
| 1003467 | 2006.04.26 08:00 | sell | 0.10 | eurusd | 1.2422 | 0.0000 | 0.0000 | 2006.04.28 21:15 | 1.2615 | 0.00 | 0.00 | 1.47 | -193.00 |
| 1003470 | 2006.04.26 08:00 | sell | 0.10 | usdchf | 1.2684 | 0.0000 | 0.0000 | 2006.04.27 21:59 | 1.2601 | 0.00 | 0.00 | -4.70 | 65.87 |
| 1003472 | 2006.04.26 08:00 | buy | 0.10 | usdchf | 1.2687 | 0.0000 | 0.0000 | 2006.04.26 22:09 | 1.2703 | 0.00 | 0.00 | 0.00 | 12.60 |
| 1003488 | 2006.04.26 08:01 | buy | 0.10 | eurusd | 1.2426 | 0.0000 | 0.0000 | 2006.04.26 21:55 | 1.2452 | 0.00 | 0.00 | 0.00 | 26.00 |
| 1018780 | 2006.04.28 08:00 | sell | 0.10 | usdjpy | 114.22 | 0.00 | 0.00 | 2006.04.28 20:53 | 113.75 | 0.00 | 0.00 | 0.00 | 41.32 |
| 1018782 | 2006.04.28 08:00 | sell | 0.10 | gbpusd | 1.8016 | 0.0000 | 0.0000 | 2006.04.28 21:16 | 1.8225 | 0.00 | 0.00 | 0.00 | -209.00 |
| 1018783 | 2006.04.28 08:00 | sell | 0.10 | eurusd | 1.2527 | 0.0000 | 0.0000 | 2006.04.28 21:16 | 1.2615 | 0.00 | 0.00 | 0.00 | -88.00 |
| 1018784 | 2006.04.28 08:00 | buy | 0.10 | usdjpy | 114.25 | 0.00 | 0.00 | 2006.04.28 21:16 | 113.73 | 0.00 | 0.00 | 0.00 | -45.72 |
| 1018785 | 2006.04.28 08:00 | buy | 0.10 | eurusd | 1.2531 | 0.0000 | 0.0000 | 2006.04.28 20:54 | 1.2612 | 0.00 | 0.00 | 0.00 | 81.00 |
| 1018788 | 2006.04.28 08:00 | sell | 0.10 | usdchf | 1.2601 | 0.0000 | 0.0000 | 2006.04.28 20:53 | 1.2417 | 0.00 | 0.00 | 0.00 | 148.18 |
| 1018792 | 2006.04.28 08:00 | buy | 0.10 | usdchf | 1.2604 | 0.0000 | 0.0000 | 2006.04.28 21:16 | 1.2411 | 0.00 | 0.00 | 0.00 | -155.51 |
| 1018795 | 2006.04.28 08:01 | buy | 0.10 | gbpusd | 1.8018 | 0.0000 | 0.0000 | 2006.04.28 20:54 | 1.8218 | 0.00 | 0.00 | 0.00 | 200.00 |
| |
0.00 |
0.00 |
2.77 |
-557.33 |
| Closed P/L: |
-554.56 |
| 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: |
-554.56 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
49 445.44 |
Equity: |
49 445.44 |
Free Margin: |
49 445.44 |