Statement: 24118

FIBO Group, Ltd

Account: 24118		Name: GRID						Currency: USD		2006 January 27, 21:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
573857	2006.01.20 23:40	balance	Deposit										25 000.00
575443	2006.01.23 06:29	buy limit	0.50	eurjpy	140.20	0.00	140.70	2006.01.23 08:15	140.58	cancelled
575444	2006.01.23 08:13	buy	0.50	eurjpy	140.60	0.00	141.10	2006.01.25 00:34	141.10	0.00	0.00	1.74	217.35
575445	2006.01.23 06:29	buy stop	0.50	eurjpy	140.80	0.00	141.30	2006.01.23 10:45	140.28	cancelled
575446	2006.01.23 06:29	buy stop	0.50	eurjpy	141.00	0.00	141.50	2006.01.23 10:45	140.28	cancelled
575447	2006.01.23 06:29	buy stop	0.50	eurjpy	141.20	0.00	141.70	2006.01.23 10:45	140.28	cancelled
575448	2006.01.23 06:29	buy stop	0.50	eurjpy	141.40	0.00	141.90	2006.01.23 10:45	140.28	cancelled
575496	2006.01.23 08:31	buy	0.50	eurjpy	140.40	0.00	140.90	2006.01.23 18:33	140.90	0.00	0.00	0.00	218.00
575541	2006.01.23 06:57	buy stop	0.50	eurjpy	141.60	0.00	142.10	2006.01.23 10:45	140.28	cancelled
578333	2006.01.23 16:32	buy	0.50	eurjpy	140.80	0.00	141.30	2006.01.25 05:08	141.30	0.00	0.00	1.74	217.15
578334	2006.01.23 18:45	buy	0.50	eurjpy	141.00	0.00	141.50	2006.01.25 15:12	141.50	0.00	0.00	1.74	216.71
578335	2006.01.23 14:45	buy stop	0.50	eurjpy	141.20	0.00	141.70	2006.01.24 08:30	140.77	cancelled
578336	2006.01.23 14:45	buy stop	0.50	eurjpy	141.40	0.00	141.90	2006.01.24 08:30	140.77	cancelled
578417	2006.01.23 15:00	buy stop	0.50	eurjpy	141.60	0.00	142.10	2006.01.24 08:30	140.77	cancelled
578888	2006.01.23 16:24	buy stop	0.50	eurjpy	141.80	0.00	142.30	2006.01.24 08:30	140.77	cancelled
579253	2006.01.23 18:09	buy stop	0.50	eurjpy	142.00	0.00	142.50	2006.01.24 08:30	140.77	cancelled
580443	2006.01.24 04:18	buy	0.50	usdchf	1.2600	0.0000	1.2650	2006.01.25 21:30	1.2650	0.00	0.00	1.10	197.61
580444	2006.01.24 03:01	buy stop	0.50	usdchf	1.2620	0.0000	1.2670	2006.01.24 07:15	1.2579	cancelled
580445	2006.01.24 03:01	buy stop	0.50	usdchf	1.2640	0.0000	1.2690	2006.01.24 07:15	1.2579	cancelled
580446	2006.01.24 03:01	buy stop	0.50	usdchf	1.2660	0.0000	1.2710	2006.01.24 07:15	1.2579	cancelled
580447	2006.01.24 03:01	buy stop	0.50	usdchf	1.2680	0.0000	1.2730	2006.01.24 07:15	1.2579	cancelled
580452	2006.01.24 03:26	buy stop	0.50	usdchf	1.2700	0.0000	1.2750	2006.01.24 07:15	1.2579	cancelled
581524	2006.01.24 09:42	buy	0.50	usdchf	1.2620	0.0000	1.2670	2006.01.26 14:37	1.2670	0.00	0.00	4.38	197.30
581525	2006.01.24 08:45	buy stop	0.50	usdchf	1.2640	0.0000	1.2690	2006.01.24 17:16	1.2611	cancelled
581526	2006.01.24 08:45	buy stop	0.50	usdchf	1.2660	0.0000	1.2710	2006.01.24 17:16	1.2611	cancelled
581527	2006.01.24 08:45	buy stop	0.50	usdchf	1.2680	0.0000	1.2730	2006.01.24 17:16	1.2611	cancelled
581528	2006.01.24 08:45	buy stop	0.50	usdchf	1.2700	0.0000	1.2750	2006.01.24 17:15	1.2611	cancelled
581828	2006.01.24 09:28	buy stop	0.50	usdchf	1.2720	0.0000	1.2770	2006.01.24 17:15	1.2611	cancelled
582659	2006.01.24 12:53	buy stop	0.50	usdchf	1.2740	0.0000	1.2790	2006.01.24 17:15	1.2611	cancelled
584001	2006.01.25 00:36	buy	0.50	eurjpy	141.20	0.00	141.70	2006.01.25 15:49	141.70	0.00	0.00	0.00	216.49
584002	2006.01.24 18:15	buy stop	0.50	eurjpy	141.40	0.00	141.90	2006.01.25 09:16	141.08	cancelled
584003	2006.01.24 18:15	buy stop	0.50	eurjpy	141.60	0.00	142.10	2006.01.25 09:16	141.08	cancelled
584004	2006.01.24 18:15	buy stop	0.50	eurjpy	141.80	0.00	142.30	2006.01.25 09:16	141.08	cancelled
584087	2006.01.24 18:36	buy stop	0.50	eurjpy	142.00	0.00	142.50	2006.01.25 09:16	141.08	cancelled
584803	2006.01.25 01:14	buy	0.50	usdchf	1.2640	0.0000	1.2690	2006.01.26 19:01	1.2690	0.00	0.00	3.28	197.01
584804	2006.01.24 23:01	buy stop	0.50	usdchf	1.2660	0.0000	1.2710	2006.01.25 07:46	1.2623	cancelled
584805	2006.01.24 23:01	buy stop	0.50	usdchf	1.2680	0.0000	1.2730	2006.01.25 07:46	1.2623	cancelled
584806	2006.01.24 23:01	buy stop	0.50	usdchf	1.2700	0.0000	1.2750	2006.01.25 07:46	1.2623	cancelled
584807	2006.01.24 23:01	buy stop	0.50	usdchf	1.2720	0.0000	1.2770	2006.01.25 07:46	1.2623	cancelled
585000	2006.01.25 00:35	buy stop	0.50	eurjpy	142.20	0.00	142.70	2006.01.25 09:16	141.08	cancelled
585043	2006.01.25 01:06	buy stop	0.50	usdchf	1.2740	0.0000	1.2790	2006.01.25 07:46	1.2623	cancelled
585222	2006.01.25 05:06	buy stop	0.50	eurjpy	142.40	0.00	142.90	2006.01.25 09:16	141.08	cancelled
585888	2006.01.25 08:30	buy stop	0.50	usdchf	1.2660	0.0000	1.2710	2006.01.25 09:45	1.2616	cancelled
585889	2006.01.25 08:30	buy stop	0.50	usdchf	1.2680	0.0000	1.2730	2006.01.25 09:45	1.2616	cancelled
585890	2006.01.25 08:30	buy stop	0.50	usdchf	1.2700	0.0000	1.2750	2006.01.25 09:45	1.2616	cancelled
585891	2006.01.25 08:30	buy stop	0.50	usdchf	1.2720	0.0000	1.2770	2006.01.25 09:45	1.2616	cancelled
585892	2006.01.25 08:30	buy stop	0.50	usdchf	1.2740	0.0000	1.2790	2006.01.25 09:45	1.2616	cancelled
586233	2006.01.25 15:12	buy	0.50	eurjpy	141.40	0.00	141.90	2006.01.25 16:12	141.90	0.00	0.00	0.00	216.17
586234	2006.01.25 15:15	buy	0.50	eurjpy	141.60	0.00	142.10	2006.01.26 16:34	142.10	0.00	0.00	2.58	215.59
586235	2006.01.25 15:52	buy	0.50	eurjpy	141.80	0.00	142.30	2006.01.27 11:53	142.30	0.00	0.00	3.43	214.11
586237	2006.01.25 09:46	buy stop	0.50	eurjpy	142.20	0.00	142.70	2006.01.26 02:31	141.70	cancelled
586826	2006.01.25 11:01	buy stop	0.50	eurjpy	142.40	0.00	142.90	2006.01.26 02:31	141.70	cancelled
588345	2006.01.25 15:13	buy stop	0.50	eurjpy	142.60	0.00	143.10	2006.01.26 02:31	141.70	cancelled
588682	2006.01.25 15:47	buy stop	0.50	eurjpy	142.80	0.00	143.30	2006.01.26 02:31	141.70	cancelled
588893	2006.01.25 16:03	buy stop	0.50	eurjpy	143.00	0.00	143.50	2006.01.26 02:31	141.70	cancelled
588944	2006.01.25 16:12	buy limit	0.50	eurjpy	141.40	0.00	141.90	2006.01.25 18:00	141.78	cancelled
588957	2006.01.25 16:15	buy stop	0.50	usdchf	1.2660	0.0000	1.2710	2006.01.26 09:00	1.2632	cancelled
588958	2006.01.25 16:15	buy stop	0.50	usdchf	1.2680	0.0000	1.2730	2006.01.26 09:00	1.2632	cancelled
588959	2006.01.25 16:15	buy stop	0.50	usdchf	1.2700	0.0000	1.2750	2006.01.26 09:00	1.2632	cancelled
588960	2006.01.25 16:15	buy stop	0.50	usdchf	1.2720	0.0000	1.2770	2006.01.26 09:00	1.2632	cancelled
589138	2006.01.25 16:49	buy stop	0.50	usdchf	1.2740	0.0000	1.2790	2006.01.26 09:00	1.2632	cancelled
590187	2006.01.25 21:30	buy stop	0.50	usdchf	1.2760	0.0000	1.2810	2006.01.26 09:00	1.2632	cancelled
591304	2006.01.26 08:15	buy stop	0.50	eurjpy	142.20	0.00	142.70	2006.01.26 09:45	141.66	cancelled
591305	2006.01.26 08:15	buy stop	0.50	eurjpy	142.40	0.00	142.90	2006.01.26 09:45	141.66	cancelled
591306	2006.01.26 08:15	buy stop	0.50	eurjpy	142.60	0.00	143.10	2006.01.26 09:45	141.66	cancelled
591307	2006.01.26 08:15	buy stop	0.50	eurjpy	142.80	0.00	143.30	2006.01.26 09:45	141.66	cancelled
592096	2006.01.26 10:32	buy stop	0.50	eurjpy	142.40	0.00	142.90	2006.01.27 01:30	141.91	cancelled
592097	2006.01.26 10:32	buy stop	0.50	eurjpy	142.60	0.00	143.10	2006.01.27 01:30	141.91	cancelled
592098	2006.01.26 10:32	buy stop	0.50	eurjpy	142.80	0.00	143.30	2006.01.27 01:30	141.91	cancelled
592109	2006.01.26 10:36	buy stop	0.50	eurjpy	143.00	0.00	143.50	2006.01.27 01:30	141.91	cancelled
592600	2006.01.26 12:30	buy	0.50	usdchf	1.2660	0.0000	1.2710	2006.01.26 20:14	1.2710	0.00	0.00	0.00	196.68
592601	2006.01.26 17:27	buy	0.50	usdchf	1.2680	0.0000	1.2730	2006.01.27 11:46	1.2730	0.00	0.00	1.09	196.39
592602	2006.01.26 19:01	buy	0.50	usdchf	1.2700	0.0000	1.2750	2006.01.27 12:00	1.2750	0.00	0.00	1.09	196.08
592603	2006.01.26 12:17	buy stop	0.50	usdchf	1.2720	0.0000	1.2770	2006.01.27 05:15	1.2693	cancelled
592604	2006.01.26 12:17	buy stop	0.50	usdchf	1.2740	0.0000	1.2790	2006.01.27 05:15	1.2693	cancelled
592605	2006.01.26 12:17	buy stop	0.50	usdchf	1.2760	0.0000	1.2810	2006.01.27 05:15	1.2693	cancelled
593413	2006.01.26 14:37	buy stop	0.50	usdchf	1.2780	0.0000	1.2830	2006.01.27 05:15	1.2693	cancelled
594213	2006.01.26 16:34	buy stop	0.50	eurjpy	143.20	0.00	143.70	2006.01.27 01:30	141.91	cancelled
594470	2006.01.26 16:49	buy stop	0.50	eurjpy	143.40	0.00	143.90	2006.01.27 01:30	141.91	cancelled
595074	2006.01.26 19:01	buy stop	0.50	usdchf	1.2800	0.0000	1.2850	2006.01.27 05:15	1.2693	cancelled
595182	2006.01.26 19:14	buy stop	0.50	usdchf	1.2820	0.0000	1.2870	2006.01.27 05:15	1.2692	cancelled
596508	2006.01.27 07:00	buy stop	0.50	eurjpy	142.40	0.00	142.90	2006.01.27 08:30	141.74	cancelled
596509	2006.01.27 07:00	buy stop	0.50	eurjpy	142.60	0.00	143.10	2006.01.27 08:30	141.73	cancelled
596510	2006.01.27 07:00	buy stop	0.50	eurjpy	142.80	0.00	143.30	2006.01.27 08:30	141.73	cancelled
596511	2006.01.27 07:00	buy stop	0.50	eurjpy	143.00	0.00	143.50	2006.01.27 08:30	141.73	cancelled
596626	2006.01.27 07:23	buy stop	0.50	eurjpy	143.20	0.00	143.70	2006.01.27 08:30	141.73	cancelled
598063	2006.01.27 12:09	buy limit	0.50	usdchf	1.2700	0.0000	1.2750	2006.01.27 12:10	1.2763	cancelled
597919	2006.01.27 11:56	buy stop	0.50	usdchf	1.2860	0.0000	1.2910	2006.01.27 15:45	1.2697	cancelled
597832	2006.01.27 11:46	buy stop	0.50	usdchf	1.2840	0.0000	1.2890	2006.01.27 15:45	1.2697	cancelled
597463	2006.01.27 10:12	buy stop	0.50	usdchf	1.2820	0.0000	1.2870	2006.01.27 15:45	1.2697	cancelled
596519	2006.01.27 07:01	buy stop	0.50	usdchf	1.2800	0.0000	1.2850	2006.01.27 15:45	1.2697	cancelled
596518	2006.01.27 07:01	buy stop	0.50	usdchf	1.2780	0.0000	1.2830	2006.01.27 15:45	1.2697	cancelled
596515	2006.01.27 11:34	buy	0.50	usdchf	1.2720	0.0000	1.2770	2006.01.27 16:51	1.2770	0.00	0.00	0.00	195.73
596516	2006.01.27 11:46	buy	0.50	usdchf	1.2740	0.0000	1.2790	2006.01.27 16:55	1.2790	0.00	0.00	0.00	195.47
600257	2006.01.27 17:00	buy limit	0.50	usdchf	1.2720	0.0000	1.2770	2006.01.27 17:14	1.2808	cancelled
597884	2006.01.27 11:53	buy stop	0.50	eurjpy	143.40	0.00	143.90	2006.01.27 17:15	141.81	cancelled
597279	2006.01.27 09:30	buy stop	0.50	eurjpy	143.20	0.00	143.70	2006.01.27 17:15	141.81	cancelled
597278	2006.01.27 09:30	buy stop	0.50	eurjpy	143.00	0.00	143.50	2006.01.27 17:15	141.81	cancelled
597277	2006.01.27 09:30	buy stop	0.50	eurjpy	142.80	0.00	143.30	2006.01.27 17:15	141.81	cancelled
597276	2006.01.27 09:30	buy stop	0.50	eurjpy	142.60	0.00	143.10	2006.01.27 17:15	141.81	cancelled
596517	2006.01.27 12:04	buy	0.50	usdchf	1.2760	0.0000	1.2810	2006.01.27 18:26	1.2810	0.00	0.00	0.00	195.14
600258	2006.01.27 17:00	buy limit	0.50	usdchf	1.2740	0.0000	1.2790	2006.01.27 19:01	1.2805	cancelled
600335	2006.01.27 17:32	buy	0.50	usdchf	1.2780	0.0000	1.2830	2006.01.27 19:18	1.2830	0.00	0.00	0.00	194.86
600754	2006.01.27 18:27	buy limit	0.50	usdchf	1.2760	0.0000	1.2810	2006.01.27 20:31	1.2830	cancelled
										0.00	0.00	22.17	3 693.84
Closed P/L:												3 716.01
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
586236	2006.01.25 16:32	buy	0.50	eurjpy	142.00	0.00	142.50		141.89	0.00	0.00	3.43	-46.90
592095	2006.01.26 16:34	buy	0.50	eurjpy	142.20	0.00	142.70		141.89	0.00	0.00	0.85	-132.18
597275	2006.01.27 11:57	buy	0.50	eurjpy	142.40	0.00	142.90		141.89	0.00	0.00	0.00	-217.47
600259	2006.01.27 17:12	buy	0.50	usdchf	1.2800	0.0000	1.2850		1.2835	0.00	0.00	0.00	136.35
600260	2006.01.27 19:13	buy	0.50	usdchf	1.2820	0.0000	1.2870		1.2835	0.00	0.00	0.00	58.43
600261	2006.01.27 19:19	buy	0.50	usdchf	1.2840	0.0000	1.2890		1.2835	0.00	0.00	0.00	-19.48
										0.00	0.00	4.28	-221.25
										Floating P/L:		-216.97
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
600262	2006.01.27 17:00	buy stop	0.50	usdchf	1.2860	0.0000	1.2910		1.2839	Grid
600263	2006.01.27 17:00	buy stop	0.50	usdchf	1.2880	0.0000	1.2930		1.2839	Grid
600358	2006.01.27 17:10	buy stop	0.50	usdchf	1.2900	0.0000	1.2950		1.2839	Grid
600746	2006.01.27 18:26	buy stop	0.50	usdchf	1.2920	0.0000	1.2970		1.2839	Grid
600969	2006.01.27 19:19	buy limit	0.50	usdchf	1.2780	0.0000	1.2830		1.2839	Grid
600970	2006.01.27 19:19	buy stop	0.50	usdchf	1.2940	0.0000	1.2990		1.2839	Grid
601052	2006.01.27 19:30	buy stop	0.50	usdchf	1.2960	0.0000	1.3010		1.2839	Grid

Summary:
Deposit/Withdrawal:		25 000.00		Credit Facility:				0.00
Closed Trade P/L:		3 716.01		Floating P/L:				-216.97	Margin:			1 667.89
Balance:		28 716.01		Equity:				28 499.04	Free Margin:			26 831.15

Details:

Gross Profit:		3 716.01		Gross Loss:				0.00	Total Net Profit:			3 716.01
Profit Factor:		0.00		Expected Payoff:				206.44
Absolute Drawdown:		0.00		Maximal Drawdown (%):				0.00 (0.0%)

Total Trades:		18		Short Positions (won %):				0 (0.00%)	Long Positions (won %):			18 (100.00%)
Profit Trades (% of total):								18 (100.00%)	Loss trades (% of total):			0 (0.00%)
Largest		profit trade:						219.09	loss trade:			0.00
Average		profit trade:						206.45	loss trade:			0.00
Maximum		consecutive wins ($):						18 (3 716.01)	consecutive losses ($):			0 (0.00)
Maximal		consecutive profit (count):						3 716.01 (18)	consecutive loss (count):			0.00 (0)
Average		consecutive wins:						18	consecutive losses:			0