FIBO Group, Ltd
| Account: 88276 |
Name: bnbvn |
Currency: USD |
2006 October 13, 02:38 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2064851 | 2006.10.10 06:59 | sell | 0.10 | usdjpy | 119.13 | 0.00 | 118.73 | 2006.10.10 07:00 | 119.21 | 0.00 | 0.00 | 0.00 | -6.71 |
| 2064871 | 2006.10.10 07:00 | buy | 0.10 | audusd | 0.7448 | 0.0000 | 0.7488 | 2006.10.10 07:00 | 0.7445 | 0.00 | 0.00 | 0.00 | -3.00 |
| 2065288 | 2006.10.10 08:17 | sell | 0.20 | gbpusd | 1.8688 | 0.0000 | 1.8648 | 2006.10.10 10:09 | 1.8648 | 0.00 | 0.00 | 0.00 | 80.00 |
| 2063650 | 2006.10.09 20:45 | sell | 0.10 | gbpusd | 1.8667 | 0.0000 | 1.8627 | 2006.10.10 10:10 | 1.8651 | 0.00 | 0.00 | 0.15 | 16.00 |
| 2066205 | 2006.10.10 10:10 | sell | 0.10 | gbpusd | 1.8647 | 0.0000 | 1.8607 | 2006.10.10 10:30 | 1.8607 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2064850 | 2006.10.10 06:59 | buy | 0.10 | usdchf | 1.2625 | 0.0000 | 1.2665 | 2006.10.10 10:33 | 1.2665 | 0.00 | 0.00 | 0.00 | 31.58 |
| 2065014 | 2006.10.10 07:30 | buy | 0.20 | usdjpy | 119.08 | 0.00 | 119.48 | 2006.10.10 10:35 | 119.48 | 0.00 | 0.00 | 0.00 | 66.96 |
| 2065498 | 2006.10.10 08:42 | buy | 0.40 | usdjpy | 118.92 | 119.16 | 119.96 | 2006.10.10 10:38 | 119.16 | 0.00 | 0.00 | 0.00 | 80.56 |
| 2064881 | 2006.10.10 07:02 | buy | 0.10 | usdjpy | 119.24 | 0.00 | 119.64 | 2006.10.10 13:18 | 119.64 | 0.00 | 0.00 | 0.00 | 33.43 |
| 2065290 | 2006.10.10 08:17 | buy | 0.20 | usdchf | 1.2607 | 1.2631 | 1.2711 | 2006.10.10 23:40 | 1.2711 | 0.00 | 0.00 | 0.00 | 163.64 |
| 2071024 | 2006.10.10 20:02 | buy | 0.10 | gbpusd | 1.8549 | 0.0000 | 1.8589 | 2006.10.11 07:04 | 1.8549 | 0.00 | 0.00 | -0.32 | 0.00 |
| 2066291 | 2006.10.10 10:20 | buy | 0.20 | eurusd | 1.2579 | 0.0000 | 1.2619 | 2006.10.11 07:04 | 1.2540 | 0.00 | 0.00 | -2.38 | -78.00 |
| 2064854 | 2006.10.10 07:00 | buy | 0.10 | eurusd | 1.2594 | 0.0000 | 1.2634 | 2006.10.11 07:04 | 1.2540 | 0.00 | 0.00 | -1.19 | -54.00 |
| 2064873 | 2006.10.10 07:01 | buy | 0.10 | audusd | 0.7448 | 0.0000 | 0.7488 | 2006.10.11 07:04 | 0.7436 | 0.00 | 0.00 | 0.06 | -12.00 |
| 2072525 | 2006.10.11 07:32 | buy | 0.10 | usdchf | 1.2705 | 0.0000 | 1.2730 | 2006.10.11 20:21 | 1.2730 | 0.00 | 0.00 | 0.00 | 19.64 |
| 2077533 | 2006.10.11 20:23 | buy | 0.40 | eurusd | 1.2513 | 0.0000 | 1.2538 | 2006.10.11 20:51 | 1.2524 | 0.00 | 0.00 | 0.00 | 44.00 |
| 2077268 | 2006.10.11 20:04 | buy | 0.20 | eurusd | 1.2529 | 0.0000 | 1.2554 | 2006.10.11 20:51 | 1.2525 | 0.00 | 0.00 | 0.00 | -8.00 |
| 2072522 | 2006.10.11 07:32 | buy | 0.10 | eurusd | 1.2544 | 0.0000 | 1.2569 | 2006.10.11 20:51 | 1.2527 | 0.00 | 0.00 | 0.00 | -17.00 |
| 2077849 | 2006.10.11 20:52 | buy | 0.40 | usdchf | 1.2701 | 0.0000 | 1.2726 | 2006.10.11 20:53 | 1.2723 | 0.00 | 0.00 | 0.00 | 69.17 |
| 2077824 | 2006.10.11 20:51 | buy | 0.20 | usdchf | 1.2717 | 0.0000 | 1.2742 | 2006.10.11 20:53 | 1.2725 | 0.00 | 0.00 | 0.00 | 12.57 |
| 2077513 | 2006.10.11 20:21 | buy | 0.10 | usdchf | 1.2733 | 0.0000 | 1.2758 | 2006.10.11 20:53 | 1.2726 | 0.00 | 0.00 | 0.00 | -5.50 |
| 2077875 | 2006.10.11 20:53 | sell | 0.10 | usdchf | 1.2727 | 0.0000 | 1.2702 | 2006.10.12 08:31 | 1.2702 | 0.00 | 0.00 | -4.64 | 19.68 |
| 2077976 | 2006.10.11 21:01 | buy | 0.20 | eurusd | 1.2516 | 0.0000 | 1.2541 | 2006.10.12 08:51 | 1.2536 | 0.00 | 0.00 | -7.14 | 40.00 |
| 2077833 | 2006.10.11 20:52 | buy | 0.10 | eurusd | 1.2531 | 0.0000 | 1.2556 | 2006.10.12 08:51 | 1.2533 | 0.00 | 0.00 | -3.57 | 2.00 |
| 2079666 | 2006.10.12 08:54 | sell | 0.10 | eurusd | 1.2535 | 0.0000 | 1.2510 | 2006.10.12 08:57 | 1.2536 | 0.00 | 0.00 | 0.00 | -1.00 |
| 2080616 | 2006.10.12 10:08 | sell | 0.10 | eurusd | 1.2554 | 0.0000 | 1.2529 | 2006.10.12 13:30 | 1.2529 | 0.00 | 0.00 | 0.00 | 25.00 |
| 2080622 | 2006.10.12 10:09 | buy | 0.10 | usdchf | 1.2692 | 0.0000 | 1.2717 | 2006.10.12 13:31 | 1.2717 | 0.00 | 0.00 | 0.00 | 19.66 |
| 2082440 | 2006.10.12 14:30 | buy | 0.20 | usdchf | 1.2690 | 0.0000 | 1.2715 | 2006.10.12 14:31 | 1.2715 | 0.00 | 0.00 | 0.00 | 39.32 |
| 2081930 | 2006.10.12 13:31 | buy | 0.10 | usdchf | 1.2722 | 0.0000 | 1.2747 | 2006.10.12 14:31 | 1.2715 | 0.00 | 0.00 | 0.00 | -5.51 |
| 2082437 | 2006.10.12 14:30 | sell | 0.20 | eurusd | 1.2546 | 0.0000 | 1.2521 | 2006.10.12 15:05 | 1.2521 | 0.00 | 0.00 | 0.00 | 50.00 |
| 2081916 | 2006.10.12 13:30 | sell | 0.10 | eurusd | 1.2528 | 0.0000 | 1.2503 | 2006.10.12 15:05 | 1.2520 | 0.00 | 0.00 | 0.00 | 8.00 |
| 2082938 | 2006.10.12 15:04 | sell | 0.20 | usdchf | 1.2729 | 0.0000 | 1.2704 | 2006.10.12 16:01 | 1.2704 | 0.00 | 0.00 | 0.00 | 39.36 |
| 2082492 | 2006.10.12 14:31 | sell | 0.10 | usdchf | 1.2713 | 0.0000 | 1.2688 | 2006.10.12 22:22 | 1.2688 | 0.00 | 0.00 | 0.00 | 19.70 |
| |
0.00 |
0.00 |
-19.03 |
729.55 |
| Closed P/L: |
710.52 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 2082945 | 2006.10.12 15:05 | sell | 0.10 | eurusd | 1.2516 | 0.0000 | 1.2491 | | 1.2555 | 0.00 | 0.00 | 0.40 | -39.00 |
| 2083042 | 2006.10.12 15:13 | sell | 0.20 | eurusd | 1.2531 | 0.0000 | 1.2506 | | 1.2555 | 0.00 | 0.00 | 0.79 | -48.00 |
| 2084671 | 2006.10.12 21:18 | sell | 0.40 | eurusd | 1.2553 | 0.0000 | 1.2528 | | 1.2555 | 0.00 | 0.00 | 1.59 | -8.00 |
| 2084833 | 2006.10.12 22:22 | sell | 0.10 | usdchf | 1.2685 | 0.0000 | 1.2660 | | 1.2690 | 0.00 | 0.00 | -1.55 | -3.94 |
| |
0.00 |
0.00 |
1.23 |
-98.94 |
| | Floating P/L: |
-97.71 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
710.52 |
Floating P/L: |
-97.71 |
Margin: |
977.90 |
| Balance: |
5 782.87 |
Equity: |
5 685.16 |
Free Margin: |
4 707.26 |