FIBO Group, Ltd.
| Account: 6827 |
Name: Eric7001 |
Currency: USD |
2005 October 7, 18:44 |
| 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 |
| 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 |
| 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 |
| 135580 | 2005.09.30 23:59 | balance | IR | 2.22 |
| 136912 | 2005.10.03 06:54 | buy | 0.10 | usdjpy | 114.03 | 114.05 | 114.23 | 2005.10.03 16:28 | 114.23 | 0.00 | 0.00 | 17.51 |
| 137124 | 2005.10.03 08:48 | buy | 0.20 | usdchf | 1.3003 | 1.3003 | 1.3023 | 2005.10.03 10:39 | 1.3023 | 0.00 | 0.00 | 30.71 |
| 138875 | 2005.10.03 23:42 | sell | 0.20 | usdcad | 1.1655 | 1.1655 | 1.1635 | 2005.10.04 06:06 | 1.1655 | 0.00 | -0.50 | 0.00 |
| 139514 | 2005.10.04 05:26 | buy | 0.20 | usdjpy | 114.06 | 0.00 | 114.26 | 2005.10.04 07:28 | 114.15 | 0.00 | 0.00 | 15.77 |
| 140075 | 2005.10.04 07:23 | sell | 0.20 | usdcad | 1.1658 | 0.0000 | 1.1638 | 2005.10.04 07:45 | 1.1660 | 0.00 | 0.00 | -3.43 |
| 140282 | 2005.10.04 08:00 | buy | 0.20 | usdcad | 1.1659 | 1.1659 | 1.1679 | 2005.10.04 08:49 | 1.1659 | 0.00 | 0.00 | 0.00 |
| 144575 | 2005.10.04 21:55 | buy | 0.20 | gbpusd | 1.7604 | 1.7604 | 1.7624 | 2005.10.05 05:12 | 1.7624 | 0.00 | 1.07 | 40.00 |
| 144874 | 2005.10.05 04:13 | buy | 0.20 | usdjpy | 113.98 | 0.00 | 114.18 | 2005.10.05 16:04 | 113.88 | 0.00 | 0.00 | -17.56 |
| 145239 | 2005.10.05 07:23 | buy | 0.20 | usdcad | 1.1734 | 1.1735 | 1.1754 | 2005.10.05 14:21 | 1.1754 | 0.00 | 0.00 | 34.02 |
| 147541 | 2005.10.05 14:06 | buy | 0.20 | gbpusd | 1.7626 | 1.7626 | 1.7646 | 2005.10.05 16:36 | 1.7646 | 0.00 | 0.00 | 40.00 |
| 148213 | 2005.10.05 16:00 | buy | 0.20 | audusd | 0.7573 | 0.0000 | 0.7593 | 2005.10.06 08:49 | 0.7593 | 0.00 | 0.80 | 40.00 |
| 148297 | 2005.10.05 16:04 | sell | 0.20 | usdjpy | 113.89 | 113.87 | 113.69 | 2005.10.05 16:45 | 113.87 | 0.00 | 0.00 | 3.51 |
| 144751 | 2005.10.05 01:51 | buy | 0.20 | usdchf | 1.3020 | 0.0000 | 1.3040 | 2005.10.06 22:52 | 1.2702 | 0.00 | 0.94 | -500.71 |
| 150440 | 2005.10.06 01:19 | sell | 0.20 | gbpusd | 1.7676 | 0.0000 | 1.7656 | 2005.10.07 14:30 | 1.7656 | 0.00 | -2.21 | 40.00 |
| |
0.00 |
1.28 |
-91.22 |
| Closed P/L: |
-89.94 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
| 144815 | 2005.10.05 03:08 | sell | 0.20 | eurusd | 1.1922 | 0.0000 | 1.1902 | | 1.2109 | 0.00 | 0.65 | -374.00 |
| 156362 | 2005.10.06 22:54 | sell | 0.20 | usdchf | 1.2701 | 0.0000 | 1.2681 | | 1.2810 | 0.00 | -2.22 | -170.18 |
| |
0.00 |
-1.57 |
-544.18 |
| | Floating P/L: |
-545.75 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 002.22 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-89.94 |
Floating P/L: |
-545.75 |
Margin: |
219.22 |
| Balance: |
4 912.28 |
Equity: |
4 366.53 |
Free Margin: |
4 147.31 |