FIBO Group, Ltd
| Account: 42757 |
Name: MOPS v1.5 |
Currency: USD |
2006 May 5, 20:52 |
| 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 |
| 1026289 | 2006.05.01 08:00 | sell | 0.10 | usdjpy | 113.09 | 0.00 | 0.00 | 2006.05.05 20:50 | 112.35 | 0.00 | 0.00 | -12.28 | 65.87 |
| 1026291 | 2006.05.01 08:00 | buy | 0.10 | usdjpy | 113.12 | 0.00 | 0.00 | 2006.05.01 22:05 | 113.28 | 0.00 | 0.00 | 0.00 | 14.12 |
| 1026306 | 2006.05.01 08:01 | sell | 0.10 | eurusd | 1.2632 | 0.0000 | 0.0000 | 2006.05.01 22:05 | 1.2592 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1026308 | 2006.05.01 08:02 | sell | 0.10 | gbpusd | 1.8267 | 0.0000 | 0.0000 | 2006.05.01 22:05 | 1.8257 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1026310 | 2006.05.01 08:02 | buy | 0.10 | eurusd | 1.2636 | 0.0000 | 0.0000 | 2006.05.03 07:55 | 1.2649 | 0.00 | 0.00 | -2.20 | 13.00 |
| 1026316 | 2006.05.01 08:02 | sell | 0.10 | usdchf | 1.2380 | 0.0000 | 0.0000 | 2006.05.03 07:55 | 1.2343 | 0.00 | 0.00 | -3.21 | 29.98 |
| 1026317 | 2006.05.01 08:02 | buy | 0.10 | usdchf | 1.2385 | 0.0000 | 0.0000 | 2006.05.01 22:05 | 1.2407 | 0.00 | 0.00 | 0.00 | 17.73 |
| 1026318 | 2006.05.01 08:02 | buy | 0.10 | gbpusd | 1.8272 | 0.0000 | 0.0000 | 2006.05.02 21:56 | 1.8411 | 0.00 | 0.00 | -0.23 | 139.00 |
| 1033543 | 2006.05.02 08:00 | sell | 0.10 | usdjpy | 113.77 | 0.00 | 0.00 | 2006.05.02 21:55 | 113.28 | 0.00 | 0.00 | 0.00 | 43.26 |
| 1033544 | 2006.05.02 08:00 | buy | 0.10 | usdjpy | 113.79 | 0.00 | 0.00 | 2006.05.04 07:55 | 113.93 | 0.00 | 0.00 | 2.72 | 12.29 |
| 1033547 | 2006.05.02 08:00 | sell | 0.10 | eurusd | 1.2567 | 0.0000 | 0.0000 | 2006.05.05 20:50 | 1.2741 | 0.00 | 0.00 | 1.84 | -174.00 |
| 1033548 | 2006.05.02 08:00 | sell | 0.10 | usdchf | 1.2434 | 0.0000 | 0.0000 | 2006.05.03 07:55 | 1.2342 | 0.00 | 0.00 | -1.61 | 74.54 |
| 1033550 | 2006.05.02 08:00 | buy | 0.10 | eurusd | 1.2571 | 0.0000 | 0.0000 | 2006.05.02 21:55 | 1.2621 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1033551 | 2006.05.02 08:00 | sell | 0.10 | gbpusd | 1.8225 | 0.0000 | 0.0000 | 2006.05.05 20:50 | 1.8599 | 0.00 | 0.00 | 0.55 | -374.00 |
| 1033553 | 2006.05.02 08:00 | buy | 0.10 | usdchf | 1.2439 | 0.0000 | 0.0000 | 2006.05.05 20:50 | 1.2242 | 0.00 | 0.00 | 2.69 | -160.92 |
| 1033555 | 2006.05.02 08:00 | buy | 0.10 | gbpusd | 1.8230 | 0.0000 | 0.0000 | 2006.05.02 21:56 | 1.8411 | 0.00 | 0.00 | 0.00 | 181.00 |
| 1033819 | 2006.05.02 08:44 | sell | 0.10 | gbpusd | 1.8221 | 0.0000 | 0.0000 | 2006.05.05 20:50 | 1.8599 | 0.00 | 0.00 | 0.55 | -378.00 |
| 1033820 | 2006.05.02 08:44 | sell | 0.10 | usdjpy | 113.84 | 0.00 | 0.00 | 2006.05.02 21:55 | 113.28 | 0.00 | 0.00 | 0.00 | 49.44 |
| 1033822 | 2006.05.02 08:44 | sell | 0.10 | eurusd | 1.2569 | 0.0000 | 0.0000 | 2006.05.05 20:50 | 1.2741 | 0.00 | 0.00 | 1.84 | -172.00 |
| 1033823 | 2006.05.02 08:44 | buy | 0.10 | eurusd | 1.2573 | 0.0000 | 0.0000 | 2006.05.02 21:55 | 1.2621 | 0.00 | 0.00 | 0.00 | 48.00 |
| 1033825 | 2006.05.02 08:44 | buy | 0.10 | usdjpy | 113.86 | 0.00 | 0.00 | 2006.05.04 07:56 | 113.92 | 0.00 | 0.00 | 2.72 | 5.27 |
| 1033830 | 2006.05.02 08:45 | buy | 0.10 | gbpusd | 1.8223 | 0.0000 | 0.0000 | 2006.05.02 21:56 | 1.8411 | 0.00 | 0.00 | 0.00 | 188.00 |
| 1033834 | 2006.05.02 08:45 | sell | 0.10 | usdchf | 1.2434 | 0.0000 | 0.0000 | 2006.05.03 07:55 | 1.2343 | 0.00 | 0.00 | -1.61 | 73.73 |
| 1033837 | 2006.05.02 08:45 | buy | 0.10 | usdchf | 1.2439 | 0.0000 | 0.0000 | 2006.05.05 20:50 | 1.2242 | 0.00 | 0.00 | 2.69 | -160.92 |
| 1033841 | 2006.05.02 08:46 | sell | 0.10 | gbpusd | 1.8225 | 0.0000 | 0.0000 | 2006.05.05 20:50 | 1.8599 | 0.00 | 0.00 | 0.55 | -374.00 |
| 1033847 | 2006.05.02 08:47 | sell | 0.10 | eurusd | 1.2568 | 0.0000 | 0.0000 | 2006.05.05 20:50 | 1.2741 | 0.00 | 0.00 | 1.84 | -173.00 |
| 1033848 | 2006.05.02 08:47 | sell | 0.10 | gbpusd | 1.8221 | 0.0000 | 0.0000 | 2006.05.05 20:50 | 1.8599 | 0.00 | 0.00 | 0.55 | -378.00 |
| 1033849 | 2006.05.02 08:47 | sell | 0.10 | usdchf | 1.2436 | 0.0000 | 0.0000 | 2006.05.03 07:55 | 1.2343 | 0.00 | 0.00 | -1.61 | 75.35 |
| 1033850 | 2006.05.02 08:47 | sell | 0.10 | usdjpy | 113.88 | 0.00 | 0.00 | 2006.05.02 21:55 | 113.28 | 0.00 | 0.00 | 0.00 | 52.97 |
| 1033851 | 2006.05.02 08:47 | buy | 0.10 | usdjpy | 113.90 | 0.00 | 0.00 | 2006.05.04 07:55 | 113.93 | 0.00 | 0.00 | 2.72 | 2.63 |
| 1033852 | 2006.05.02 08:47 | buy | 0.10 | eurusd | 1.2570 | 0.0000 | 0.0000 | 2006.05.02 21:55 | 1.2621 | 0.00 | 0.00 | 0.00 | 51.00 |
| 1033853 | 2006.05.02 08:47 | buy | 0.10 | usdchf | 1.2440 | 0.0000 | 0.0000 | 2006.05.05 20:51 | 1.2242 | 0.00 | 0.00 | 2.69 | -161.74 |
| 1033854 | 2006.05.02 08:48 | buy | 0.10 | gbpusd | 1.8223 | 0.0000 | 0.0000 | 2006.05.02 21:56 | 1.8411 | 0.00 | 0.00 | 0.00 | 188.00 |
| 1041030 | 2006.05.03 08:00 | sell | 0.10 | usdjpy | 113.23 | 0.00 | 0.00 | 2006.05.05 20:50 | 112.36 | 0.00 | 0.00 | -8.18 | 77.43 |
| 1041032 | 2006.05.03 08:00 | buy | 0.10 | usdjpy | 113.25 | 0.00 | 0.00 | 2006.05.03 22:05 | 113.68 | 0.00 | 0.00 | 0.00 | 37.83 |
| 1041033 | 2006.05.03 08:00 | sell | 0.10 | eurusd | 1.2647 | 0.0000 | 0.0000 | 2006.05.03 22:05 | 1.2626 | 0.00 | 0.00 | 0.00 | 21.00 |
| 1041035 | 2006.05.03 08:00 | buy | 0.10 | eurusd | 1.2650 | 0.0000 | 0.0000 | 2006.05.04 21:55 | 1.2712 | 0.00 | 0.00 | -3.29 | 62.00 |
| 1041039 | 2006.05.03 08:00 | sell | 0.10 | gbpusd | 1.8431 | 0.0000 | 0.0000 | 2006.05.03 22:05 | 1.8421 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1041041 | 2006.05.03 08:00 | buy | 0.10 | gbpusd | 1.8437 | 0.0000 | 0.0000 | 2006.05.04 21:55 | 1.8534 | 0.00 | 0.00 | -0.69 | 97.00 |
| 1041046 | 2006.05.03 08:00 | sell | 0.10 | usdchf | 1.2341 | 0.0000 | 0.0000 | 2006.05.04 21:55 | 1.2264 | 0.00 | 0.00 | -4.83 | 62.79 |
| 1041047 | 2006.05.03 08:00 | buy | 0.10 | usdchf | 1.2346 | 0.0000 | 0.0000 | 2006.05.03 22:06 | 1.2363 | 0.00 | 0.00 | 0.00 | 13.75 |
| 1041605 | 2006.05.03 08:52 | sell | 0.10 | eurusd | 1.2655 | 0.0000 | 0.0000 | 2006.05.03 22:05 | 1.2626 | 0.00 | 0.00 | 0.00 | 29.00 |
| 1041609 | 2006.05.03 08:53 | sell | 0.10 | usdchf | 1.2306 | 0.0000 | 0.0000 | 2006.05.04 21:55 | 1.2263 | 0.00 | 0.00 | -4.83 | 35.06 |
| 1041612 | 2006.05.03 08:53 | buy | 0.10 | eurusd | 1.2659 | 0.0000 | 0.0000 | 2006.05.04 21:55 | 1.2711 | 0.00 | 0.00 | -3.29 | 52.00 |
| 1041613 | 2006.05.03 08:53 | sell | 0.10 | usdjpy | 113.00 | 0.00 | 0.00 | 2006.05.05 20:51 | 112.36 | 0.00 | 0.00 | -8.18 | 56.96 |
| 1041614 | 2006.05.03 08:53 | buy | 0.10 | usdjpy | 113.04 | 0.00 | 0.00 | 2006.05.03 22:05 | 113.68 | 0.00 | 0.00 | 0.00 | 56.30 |
| 1041616 | 2006.05.03 08:53 | sell | 0.10 | gbpusd | 1.8460 | 0.0000 | 0.0000 | 2006.05.03 22:05 | 1.8421 | 0.00 | 0.00 | 0.00 | 39.00 |
| 1041622 | 2006.05.03 08:53 | buy | 0.10 | gbpusd | 1.8464 | 0.0000 | 0.0000 | 2006.05.04 21:55 | 1.8535 | 0.00 | 0.00 | -0.69 | 71.00 |
| 1041628 | 2006.05.03 08:54 | buy | 0.10 | usdchf | 1.2314 | 0.0000 | 0.0000 | 2006.05.03 22:06 | 1.2363 | 0.00 | 0.00 | 0.00 | 39.63 |
| 1049232 | 2006.05.04 08:00 | sell | 0.10 | usdjpy | 113.91 | 0.00 | 0.00 | 2006.05.04 21:55 | 113.53 | 0.00 | 0.00 | 0.00 | 33.47 |
| 1049233 | 2006.05.04 08:00 | buy | 0.10 | usdjpy | 113.94 | 0.00 | 0.00 | 2006.05.05 20:51 | 112.36 | 0.00 | 0.00 | 0.68 | -140.62 |
| 1049234 | 2006.05.04 08:00 | sell | 0.10 | eurusd | 1.2626 | 0.0000 | 0.0000 | 2006.05.05 20:51 | 1.2741 | 0.00 | 0.00 | 0.37 | -115.00 |
| 1049237 | 2006.05.04 08:00 | buy | 0.10 | eurusd | 1.2628 | 0.0000 | 0.0000 | 2006.05.04 21:55 | 1.2712 | 0.00 | 0.00 | 0.00 | 84.00 |
| 1049240 | 2006.05.04 08:00 | sell | 0.10 | usdchf | 1.2380 | 0.0000 | 0.0000 | 2006.05.04 21:55 | 1.2264 | 0.00 | 0.00 | 0.00 | 94.59 |
| 1049241 | 2006.05.04 08:01 | buy | 0.10 | usdchf | 1.2382 | 0.0000 | 0.0000 | 2006.05.05 20:51 | 1.2242 | 0.00 | 0.00 | 0.54 | -114.36 |
| 1049245 | 2006.05.04 08:01 | sell | 0.10 | gbpusd | 1.8393 | 0.0000 | 0.0000 | 2006.05.05 20:51 | 1.8599 | 0.00 | 0.00 | 0.11 | -206.00 |
| 1049257 | 2006.05.04 08:02 | buy | 0.10 | gbpusd | 1.8395 | 0.0000 | 0.0000 | 2006.05.04 21:55 | 1.8534 | 0.00 | 0.00 | 0.00 | 139.00 |
| 1057771 | 2006.05.05 08:00 | sell | 0.10 | usdjpy | 113.74 | 0.00 | 0.00 | 2006.05.05 20:51 | 112.39 | 0.00 | 0.00 | 0.00 | 120.12 |
| 1057772 | 2006.05.05 08:00 | buy | 0.10 | usdjpy | 113.76 | 0.00 | 0.00 | 2006.05.05 20:51 | 112.36 | 0.00 | 0.00 | 0.00 | -124.60 |
| 1057774 | 2006.05.05 08:00 | sell | 0.10 | usdchf | 1.2283 | 0.0000 | 0.0000 | 2006.05.05 20:51 | 1.2246 | 0.00 | 0.00 | 0.00 | 30.21 |
| 1057778 | 2006.05.05 08:00 | sell | 0.10 | gbpusd | 1.8508 | 0.0000 | 0.0000 | 2006.05.05 20:51 | 1.8599 | 0.00 | 0.00 | 0.00 | -91.00 |
| 1057779 | 2006.05.05 08:00 | buy | 0.10 | gbpusd | 1.8511 | 0.0000 | 0.0000 | 2006.05.05 20:51 | 1.8595 | 0.00 | 0.00 | 0.00 | 84.00 |
| 1057781 | 2006.05.05 08:00 | sell | 0.10 | eurusd | 1.2690 | 0.0000 | 0.0000 | 2006.05.05 20:51 | 1.2740 | 0.00 | 0.00 | 0.00 | -50.00 |
| 1057782 | 2006.05.05 08:01 | buy | 0.10 | usdchf | 1.2288 | 0.0000 | 0.0000 | 2006.05.05 20:51 | 1.2243 | 0.00 | 0.00 | 0.00 | -36.76 |
| 1057784 | 2006.05.05 08:01 | buy | 0.10 | eurusd | 1.2694 | 0.0000 | 0.0000 | 2006.05.05 20:51 | 1.2737 | 0.00 | 0.00 | 0.00 | 43.00 |
| |
0.00 |
0.00 |
-28.31 |
-1 127.93 |
| Closed P/L: |
-1 156.24 |
| 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: |
-1 156.24 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
48 843.76 |
Equity: |
48 843.76 |
Free Margin: |
48 843.76 |