FIBO Group, Ltd
| Account: 46776 |
Name: MOPS v1.5 |
Currency: USD |
2006 May 12, 21:10 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1064431 | 2006.05.07 08:49 | balance | Deposit | 50 000.00 |
| 1066261 | 2006.05.08 08:00 | sell | 0.10 | gbpusd | 1.8605 | 0.0000 | 0.0000 | 2006.05.08 22:05 | 1.8583 | 0.00 | 0.00 | 0.00 | 22.00 |
| 1066264 | 2006.05.08 08:00 | sell | 0.10 | usdjpy | 111.62 | 0.00 | 0.00 | 2006.05.09 21:58 | 111.16 | 0.00 | 0.00 | -2.08 | 41.38 |
| 1066265 | 2006.05.08 08:00 | buy | 0.10 | usdjpy | 111.64 | 0.00 | 0.00 | 2006.05.08 22:05 | 111.65 | 0.00 | 0.00 | 0.00 | 0.90 |
| 1066267 | 2006.05.08 08:00 | sell | 0.10 | usdchf | 1.2250 | 0.0000 | 0.0000 | 2006.05.09 21:55 | 1.2212 | 0.00 | 0.00 | -1.62 | 31.12 |
| 1066269 | 2006.05.08 08:00 | buy | 0.10 | usdchf | 1.2255 | 0.0000 | 0.0000 | 2006.05.08 22:05 | 1.2279 | 0.00 | 0.00 | 0.00 | 19.55 |
| 1066275 | 2006.05.08 08:00 | buy | 0.10 | gbpusd | 1.8608 | 0.0000 | 0.0000 | 2006.05.09 21:56 | 1.8653 | 0.00 | 0.00 | -0.23 | 45.00 |
| 1066280 | 2006.05.08 08:01 | sell | 0.10 | eurusd | 1.2733 | 0.0000 | 0.0000 | 2006.05.08 22:06 | 1.2710 | 0.00 | 0.00 | 0.00 | 23.00 |
| 1066283 | 2006.05.08 08:01 | buy | 0.10 | eurusd | 1.2735 | 0.0000 | 0.0000 | 2006.05.09 21:56 | 1.2750 | 0.00 | 0.00 | -1.10 | 15.00 |
| 1074949 | 2006.05.09 08:00 | sell | 0.10 | usdjpy | 111.60 | 0.00 | 0.00 | 2006.05.09 21:58 | 111.15 | 0.00 | 0.00 | 0.00 | 40.49 |
| 1074950 | 2006.05.09 08:00 | sell | 0.10 | eurusd | 1.2696 | 0.0000 | 0.0000 | 2006.05.12 21:10 | 1.2909 | 0.00 | 0.00 | 1.84 | -213.00 |
| 1074951 | 2006.05.09 08:00 | buy | 0.10 | usdjpy | 111.60 | 0.00 | 0.00 | 2006.05.12 21:09 | 110.12 | 0.00 | 0.00 | 3.50 | -134.40 |
| 1074952 | 2006.05.09 08:00 | buy | 0.10 | eurusd | 1.2700 | 0.0000 | 0.0000 | 2006.05.09 21:56 | 1.2750 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1074953 | 2006.05.09 08:00 | sell | 0.10 | gbpusd | 1.8561 | 0.0000 | 0.0000 | 2006.05.11 07:56 | 1.8559 | 0.00 | 0.00 | 0.44 | 2.00 |
| 1074954 | 2006.05.09 08:00 | buy | 0.10 | gbpusd | 1.8566 | 0.0000 | 0.0000 | 2006.05.09 21:56 | 1.8653 | 0.00 | 0.00 | 0.00 | 87.00 |
| 1074957 | 2006.05.09 08:00 | sell | 0.10 | usdchf | 1.2288 | 0.0000 | 0.0000 | 2006.05.09 21:55 | 1.2213 | 0.00 | 0.00 | 0.00 | 61.41 |
| 1074958 | 2006.05.09 08:00 | buy | 0.10 | usdchf | 1.2291 | 0.0000 | 0.0000 | 2006.05.12 21:10 | 1.1987 | 0.00 | 0.00 | 2.72 | -253.61 |
| 1081318 | 2006.05.10 08:00 | sell | 0.10 | usdjpy | 110.90 | 0.00 | 0.00 | 2006.05.10 21:55 | 110.20 | 0.00 | 0.00 | 0.00 | 63.52 |
| 1081319 | 2006.05.10 08:00 | sell | 0.10 | eurusd | 1.2767 | 0.0000 | 0.0000 | 2006.05.11 07:55 | 1.2738 | 0.00 | 0.00 | 1.10 | 29.00 |
| 1081320 | 2006.05.10 08:00 | buy | 0.10 | usdjpy | 110.94 | 0.00 | 0.00 | 2006.05.11 07:55 | 111.21 | 0.00 | 0.00 | 2.10 | 24.28 |
| 1081321 | 2006.05.10 08:00 | sell | 0.10 | usdchf | 1.2190 | 0.0000 | 0.0000 | 2006.05.10 21:55 | 1.2154 | 0.00 | 0.00 | 0.00 | 29.62 |
| 1081322 | 2006.05.10 08:00 | buy | 0.10 | eurusd | 1.2771 | 0.0000 | 0.0000 | 2006.05.10 21:55 | 1.2809 | 0.00 | 0.00 | 0.00 | 38.00 |
| 1081325 | 2006.05.10 08:00 | buy | 0.10 | usdchf | 1.2192 | 0.0000 | 0.0000 | 2006.05.11 07:55 | 1.2233 | 0.00 | 0.00 | 1.63 | 33.52 |
| 1081331 | 2006.05.10 08:00 | sell | 0.10 | gbpusd | 1.8662 | 0.0000 | 0.0000 | 2006.05.10 22:05 | 1.8658 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1081332 | 2006.05.10 08:00 | buy | 0.10 | gbpusd | 1.8665 | 0.0000 | 0.0000 | 2006.05.10 21:59 | 1.8666 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1091143 | 2006.05.11 08:00 | sell | 0.10 | gbpusd | 1.8554 | 0.0000 | 0.0000 | 2006.05.12 21:09 | 1.8930 | 0.00 | 0.00 | 0.11 | -376.00 |
| 1091144 | 2006.05.11 08:00 | sell | 0.10 | usdchf | 1.2235 | 0.0000 | 0.0000 | 2006.05.11 21:55 | 1.2131 | 0.00 | 0.00 | 0.00 | 85.73 |
| 1091145 | 2006.05.11 08:00 | sell | 0.10 | usdjpy | 111.21 | 0.00 | 0.00 | 2006.05.11 21:56 | 110.54 | 0.00 | 0.00 | 0.00 | 60.61 |
| 1091147 | 2006.05.11 08:00 | buy | 0.10 | gbpusd | 1.8557 | 0.0000 | 0.0000 | 2006.05.11 21:55 | 1.8827 | 0.00 | 0.00 | 0.00 | 270.00 |
| 1091148 | 2006.05.11 08:00 | buy | 0.10 | usdjpy | 111.24 | 0.00 | 0.00 | 2006.05.12 21:09 | 110.12 | 0.00 | 0.00 | 0.70 | -101.71 |
| 1091149 | 2006.05.11 08:00 | buy | 0.10 | usdchf | 1.2239 | 0.0000 | 0.0000 | 2006.05.12 21:09 | 1.1987 | 0.00 | 0.00 | 0.55 | -210.23 |
| 1091170 | 2006.05.11 08:03 | sell | 0.10 | eurusd | 1.2733 | 0.0000 | 0.0000 | 2006.05.12 21:10 | 1.2908 | 0.00 | 0.00 | 0.37 | -175.00 |
| 1091173 | 2006.05.11 08:04 | buy | 0.10 | eurusd | 1.2737 | 0.0000 | 0.0000 | 2006.05.11 21:55 | 1.2840 | 0.00 | 0.00 | 0.00 | 103.00 |
| 1091532 | 2006.05.11 08:53 | sell | 0.10 | gbpusd | 1.8554 | 0.0000 | 0.0000 | 2006.05.12 21:10 | 1.8930 | 0.00 | 0.00 | 0.11 | -376.00 |
| 1091533 | 2006.05.11 08:54 | buy | 0.10 | usdchf | 1.2249 | 0.0000 | 0.0000 | 2006.05.12 21:10 | 1.1987 | 0.00 | 0.00 | 0.55 | -218.57 |
| 1091534 | 2006.05.11 08:54 | sell | 0.10 | usdjpy | 111.16 | 0.00 | 0.00 | 2006.05.11 21:56 | 110.54 | 0.00 | 0.00 | 0.00 | 56.09 |
| 1091536 | 2006.05.11 08:54 | buy | 0.10 | eurusd | 1.2738 | 0.0000 | 0.0000 | 2006.05.11 21:55 | 1.2839 | 0.00 | 0.00 | 0.00 | 101.00 |
| 1091537 | 2006.05.11 08:54 | buy | 0.10 | usdjpy | 111.20 | 0.00 | 0.00 | 2006.05.12 21:10 | 110.12 | 0.00 | 0.00 | 0.70 | -98.07 |
| 1091540 | 2006.05.11 08:54 | buy | 0.10 | gbpusd | 1.8557 | 0.0000 | 0.0000 | 2006.05.11 21:55 | 1.8827 | 0.00 | 0.00 | 0.00 | 270.00 |
| |
0.00 |
0.00 |
11.39 |
-548.37 |
| Closed P/L: |
-536.98 |
| 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: |
-536.98 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
49 463.02 |
Equity: |
49 463.02 |
Free Margin: |
49 463.02 |