FIBO Group, Ltd
| Account: 36432 |
Name: Sulz |
Currency: USD |
2006 March 29, 11:41 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 839594 | 2006.03.28 07:59 | balance | Deposit | 10 000.00 |
| 839652 | 2006.03.28 08:09 | sell | 1.00 | usdjpy | 116.98 | 117.21 | 116.95 | 2006.03.28 08:30 | 116.95 | 0.00 | 0.00 | 0.00 | 25.65 |
| 839654 | 2006.03.28 08:09 | sell | 1.00 | usdjpy | 116.97 | 117.20 | 116.94 | 2006.03.28 08:30 | 116.94 | 0.00 | 0.00 | 0.00 | 25.65 |
| 839660 | 2006.03.28 08:09 | sell | 1.00 | usdjpy | 116.97 | 117.20 | 116.94 | 2006.03.28 08:30 | 116.94 | 0.00 | 0.00 | 0.00 | 25.65 |
| 840003 | 2006.03.28 09:03 | sell | 1.00 | gbpusd | 1.7475 | 1.7509 | 1.7469 | 2006.03.28 09:58 | 1.7469 | 0.00 | 0.00 | 0.00 | 60.00 |
| 840577 | 2006.03.28 10:09 | sell | 1.00 | usdjpy | 116.77 | 117.00 | 116.74 | 2006.03.28 10:18 | 116.74 | 0.00 | 0.00 | 0.00 | 25.70 |
| 840578 | 2006.03.28 10:09 | sell | 1.00 | usdjpy | 116.78 | 117.01 | 116.75 | 2006.03.28 10:18 | 116.75 | 0.00 | 0.00 | 0.00 | 25.70 |
| 840579 | 2006.03.28 10:09 | sell | 1.00 | usdjpy | 116.79 | 117.02 | 116.76 | 2006.03.28 10:10 | 116.76 | 0.00 | 0.00 | 0.00 | 25.69 |
| 840621 | 2006.03.28 10:12 | sell | 1.00 | usdjpy | 116.77 | 117.00 | 116.74 | 2006.03.28 10:18 | 116.74 | 0.00 | 0.00 | 0.00 | 25.70 |
| 841017 | 2006.03.28 10:42 | buy | 1.00 | gbpusd | 1.7482 | 1.7448 | 1.7486 | 2006.03.28 11:40 | 1.7486 | 0.00 | 0.00 | 0.00 | 40.00 |
| 841021 | 2006.03.28 10:42 | buy | 1.00 | gbpusd | 1.7481 | 1.7447 | 1.7485 | 2006.03.28 11:34 | 1.7485 | 0.00 | 0.00 | 0.00 | 40.00 |
| 841023 | 2006.03.28 10:42 | buy | 1.00 | gbpusd | 1.7482 | 1.7448 | 1.7486 | 2006.03.28 11:40 | 1.7486 | 0.00 | 0.00 | 0.00 | 40.00 |
| 841878 | 2006.03.28 13:14 | buy | 1.00 | gbpusd | 1.7476 | 1.7442 | 1.7480 | 2006.03.28 13:37 | 1.7478 | 0.00 | 0.00 | 0.00 | 20.00 |
| 841881 | 2006.03.28 13:14 | buy | 1.00 | gbpusd | 1.7476 | 1.7442 | 1.7480 | 2006.03.28 13:37 | 1.7478 | 0.00 | 0.00 | 0.00 | 20.00 |
| 842222 | 2006.03.28 14:07 | buy | 1.00 | gbpusd | 1.7494 | 1.7460 | 1.7498 | 2006.03.28 14:25 | 1.7498 | 0.00 | 0.00 | 0.00 | 40.00 |
| 842258 | 2006.03.28 14:09 | buy | 1.00 | gbpusd | 1.7494 | 1.7460 | 1.7498 | 2006.03.28 14:25 | 1.7498 | 0.00 | 0.00 | 0.00 | 40.00 |
| 842265 | 2006.03.28 14:10 | buy | 1.00 | gbpusd | 1.7494 | 1.7460 | 1.7498 | 2006.03.28 14:25 | 1.7498 | 0.00 | 0.00 | 0.00 | 40.00 |
| 842463 | 2006.03.28 14:43 | sell | 1.00 | gbpusd | 1.7500 | 1.7534 | 1.7496 | 2006.03.28 15:03 | 1.7496 | 0.00 | 0.00 | 0.00 | 40.00 |
| 842470 | 2006.03.28 14:44 | sell | 1.00 | gbpusd | 1.7500 | 1.7534 | 1.7496 | 2006.03.28 15:03 | 1.7496 | 0.00 | 0.00 | 0.00 | 40.00 |
| 842472 | 2006.03.28 14:44 | sell | 1.00 | gbpusd | 1.7503 | 1.7537 | 1.7499 | 2006.03.28 14:53 | 1.7499 | 0.00 | 0.00 | 0.00 | 40.00 |
| 842570 | 2006.03.28 15:11 | sell | 1.00 | usdjpy | 116.79 | 117.02 | 116.76 | 2006.03.28 15:26 | 116.76 | 0.00 | 0.00 | 0.00 | 25.69 |
| 842571 | 2006.03.28 15:11 | sell | 1.00 | usdjpy | 116.80 | 117.03 | 116.77 | 2006.03.28 15:24 | 116.77 | 0.00 | 0.00 | 0.00 | 25.69 |
| 842574 | 2006.03.28 15:11 | sell | 1.00 | usdjpy | 116.81 | 117.04 | 116.78 | 2006.03.28 15:24 | 116.78 | 0.00 | 0.00 | 0.00 | 25.69 |
| 842940 | 2006.03.28 15:44 | buy | 1.00 | usdjpy | 116.71 | 116.48 | 116.74 | 2006.03.28 16:04 | 116.74 | 0.00 | 0.00 | 0.00 | 25.70 |
| 842942 | 2006.03.28 15:44 | buy | 1.00 | usdjpy | 116.71 | 116.48 | 116.74 | 2006.03.28 16:04 | 116.74 | 0.00 | 0.00 | 0.00 | 25.70 |
| 842943 | 2006.03.28 15:44 | buy | 1.00 | usdjpy | 116.70 | 116.47 | 116.73 | 2006.03.28 16:03 | 116.73 | 0.00 | 0.00 | 0.00 | 25.70 |
| 844022 | 2006.03.28 17:43 | sell | 1.00 | eurusd | 1.2070 | 1.2093 | 1.2067 | 2006.03.28 20:22 | 1.2067 | 0.00 | 0.00 | 0.00 | 30.00 |
| 848256 | 2006.03.29 09:37 | buy | 1.00 | eurusd | 1.2002 | 1.1979 | 1.2005 | 2006.03.29 09:59 | 1.1979 | 0.00 | 0.00 | 0.00 | -230.00 |
| |
0.00 |
0.00 |
0.00 |
593.91 |
| Closed P/L: |
593.91 |
| 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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
593.91 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 593.91 |
Equity: |
10 593.91 |
Free Margin: |
10 593.91 |