FIBO Group, Ltd.
Account: 6827 |
Name: Eric7001 |
Currency: USD |
2005 September 30, 20:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
101432 | 2005.09.23 21:40 | balance | Deposit | 5 000.00 |
102543 | 2005.09.26 10:53 | sell | 0.10 | gbpusd | 1.7740 | 1.7739 | 1.7720 | 2005.09.26 11:57 | 1.7739 | 0.00 | 0.00 | 1.00 |
102700 | 2005.09.26 11:57 | buy | 0.10 | gbpusd | 1.7740 | 1.7740 | 1.7760 | 2005.09.26 17:48 | 1.7760 | 0.00 | 0.00 | 20.00 |
103147 | 2005.09.26 14:32 | buy | 0.10 | audusd | 0.7559 | 0.0000 | 0.7579 | 2005.09.28 08:15 | 0.7579 | 0.00 | 0.26 | 20.00 |
103803 | 2005.09.26 18:21 | buy | 0.10 | usdjpy | 112.30 | 0.00 | 112.50 | 2005.09.27 01:52 | 112.33 | 0.00 | 0.20 | 2.67 |
103830 | 2005.09.26 18:32 | buy | 0.10 | usdchf | 1.2916 | 0.0000 | 1.2936 | 2005.09.26 19:38 | 1.2916 | 0.00 | 0.00 | 0.00 |
103950 | 2005.09.26 19:39 | sell | 0.10 | usdchf | 1.2916 | 1.2915 | 1.2896 | 2005.09.26 20:51 | 1.2896 | 0.00 | 0.00 | 15.51 |
104316 | 2005.09.27 01:53 | sell | 0.10 | usdjpy | 112.33 | 0.00 | 112.13 | 2005.09.28 23:50 | 113.06 | 0.00 | -1.38 | -64.57 |
104357 | 2005.09.27 03:44 | buy | 0.10 | usdcad | 1.1706 | 1.1707 | 1.1726 | 2005.09.27 08:01 | 1.1726 | 0.00 | 0.00 | 17.05 |
104412 | 2005.09.27 05:03 | buy | 0.10 | eurusd | 1.2028 | 1.2030 | 1.2048 | 2005.09.27 11:20 | 1.2030 | 0.00 | 0.00 | 2.00 |
105348 | 2005.09.27 07:29 | sell | 0.10 | gbpusd | 1.7704 | 1.7703 | 1.7684 | 2005.09.27 08:01 | 1.7684 | 0.00 | 0.00 | 20.00 |
108805 | 2005.09.27 13:07 | sell | 0.10 | usdchf | 1.2949 | 0.0000 | 1.2929 | 2005.09.27 15:50 | 1.2974 | 0.00 | 0.00 | -19.27 |
109753 | 2005.09.27 14:48 | buy | 0.10 | usdcad | 1.1740 | 1.1741 | 1.1760 | 2005.09.27 14:57 | 1.1760 | 0.00 | 0.00 | 17.01 |
110579 | 2005.09.27 15:50 | buy | 0.10 | usdchf | 1.2974 | 0.0000 | 1.2994 | 2005.09.27 18:40 | 1.2994 | 0.00 | 0.00 | 15.39 |
112790 | 2005.09.27 19:21 | buy | 0.10 | gbpusd | 1.7665 | 1.7666 | 1.7685 | 2005.09.28 02:17 | 1.7685 | 0.00 | 0.53 | 20.00 |
113356 | 2005.09.27 20:48 | buy | 0.10 | usdchf | 1.2964 | 1.2965 | 1.2984 | 2005.09.28 17:49 | 1.2965 | 0.00 | 0.16 | 0.77 |
122421 | 2005.09.28 23:50 | buy | 0.10 | usdjpy | 113.07 | 113.07 | 113.27 | 2005.09.29 16:51 | 113.07 | 0.00 | 0.59 | 0.00 |
122719 | 2005.09.29 01:24 | buy | 0.10 | usdchf | 1.2898 | 0.0000 | 1.2918 | 2005.09.29 02:46 | 1.2918 | 0.00 | 0.00 | 15.48 |
122769 | 2005.09.29 01:46 | buy | 0.10 | usdcad | 1.1735 | 1.1735 | 1.1755 | 2005.09.29 14:44 | 1.1755 | 0.00 | 0.00 | 17.01 |
123462 | 2005.09.29 04:56 | buy | 0.10 | gbpusd | 1.7687 | 1.7687 | 1.7707 | 2005.09.30 16:43 | 1.7687 | 0.00 | 0.53 | 0.00 |
123476 | 2005.09.29 05:00 | buy | 0.10 | usdchf | 1.2899 | 1.2899 | 1.2919 | 2005.09.29 09:42 | 1.2919 | 0.00 | 0.00 | 15.48 |
123691 | 2005.09.29 05:54 | buy | 0.10 | audusd | 0.7592 | 0.7592 | 0.7612 | 2005.09.29 10:59 | 0.7612 | 0.00 | 0.00 | 20.00 |
127235 | 2005.09.29 19:17 | buy | 0.10 | usdchf | 1.2960 | 1.2960 | 1.2980 | 2005.09.30 09:33 | 1.2960 | 0.00 | 0.16 | 0.00 |
127809 | 2005.09.29 22:32 | buy | 0.10 | audusd | 0.7605 | 0.7606 | 0.7625 | 2005.09.30 08:59 | 0.7606 | 0.00 | 0.13 | 1.00 |
128041 | 2005.09.30 00:59 | sell | 0.10 | usdcad | 1.1713 | 1.1713 | 1.1693 | 2005.09.30 10:15 | 1.1713 | 0.00 | 0.00 | 0.00 |
132309 | 2005.09.30 13:50 | buy | 0.10 | audusd | 0.7614 | 0.7615 | 0.7634 | 2005.09.30 16:59 | 0.7634 | 0.00 | 0.00 | 20.00 |
133220 | 2005.09.30 17:43 | sell | 0.10 | audusd | 0.7638 | 0.0000 | 0.7618 | 2005.09.30 19:10 | 0.7641 | 0.00 | 0.00 | -3.00 |
131635 | 2005.09.30 10:46 | buy | 0.10 | usdchf | 1.2943 | 1.2944 | 1.2963 | 2005.09.30 20:40 | 1.2963 | 0.00 | 0.00 | 15.43 |
|
0.00 |
1.18 |
168.96 |
Closed P/L: |
170.14 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
No transactions |
|
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: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
170.14 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 170.14 |
Equity: |
5 170.14 |
Free Margin: |
5 170.14 |