FIBO Group, Ltd
Account: 1411363 |
Name: invest |
Currency: USD |
2008 September 25, 21:25 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
7719026 | 2008.09.24 08:39 | balance | Deposit | 10 000.00 |
7719051 | 2008.09.24 08:40 | sell | 1.00 | usdcad | 1.0347 | 1.0377 | 0.0000 | 2008.09.24 09:06 | 1.0347 | 0.00 | 0.00 | 0.00 | 0.00 |
7719060 | 2008.09.24 08:40 | buy | 1.00 | eurjpy | 155.75 | 155.96 | 0.00 | 2008.09.24 09:02 | 155.96 | 0.00 | 0.00 | 0.00 | 197.67 |
7719095 | 2008.09.24 08:42 | buy | 1.00 | usdjpy | 105.94 | 106.17 | 0.00 | 2008.09.24 09:06 | 106.17 | 0.00 | 0.00 | 0.00 | 216.65 |
7719655 | 2008.09.24 09:09 | buy | 1.00 | gbpusd | 1.8559 | 1.8529 | 0.0000 | 2008.09.24 09:52 | 1.8543 | 0.00 | 0.00 | 0.00 | -160.00 |
7719662 | 2008.09.24 09:09 | buy | 1.00 | usdchf | 1.0875 | 1.0845 | 0.0000 | 2008.09.24 09:15 | 1.0865 | 0.00 | 0.00 | 0.00 | -92.04 |
7719670 | 2008.09.24 09:10 | buy | 1.00 | gold | 888.4 | 889.7 | 0.0 | 2008.09.24 10:05 | 889.7 | 0.00 | 0.00 | 0.00 | 130.00 |
7730405 | 2008.09.24 17:27 | buy | 1.00 | usdchf | 1.0869 | 1.0870 | 1.0894 | 2008.09.24 18:04 | 1.0894 | 0.00 | 0.00 | 0.00 | 229.48 |
7730495 | 2008.09.24 17:35 | buy | 1.00 | usdjpy | 106.07 | 105.77 | 106.32 | 2008.09.24 17:50 | 105.94 | 0.00 | 0.00 | 0.00 | -122.71 |
7730502 | 2008.09.24 17:35 | sell | 1.00 | gold | 886.3 | 889.3 | 883.8 | 2008.09.24 17:39 | 889.3 | 0.00 | 0.00 | 0.00 | -300.00 |
7730543 | 2008.09.24 17:39 | sell | 1.00 | gold | 888.5 | 886.0 | 883.5 | 2008.09.24 18:07 | 886.0 | 0.00 | 0.00 | 0.00 | 250.00 |
7730550 | 2008.09.24 17:40 | sell | 1.00 | eurusd | 1.4674 | 1.4673 | 1.4644 | 2008.09.24 18:04 | 1.4644 | 0.00 | 0.00 | 0.00 | 300.00 |
7730791 | 2008.09.24 17:56 | sell | 1.00 | audusd | 0.8370 | 0.8369 | 0.8340 | 2008.09.24 18:11 | 0.8349 | 0.00 | 0.00 | 0.00 | 210.00 |
7730830 | 2008.09.24 17:58 | sell | 1.00 | eurjpy | 155.38 | 155.37 | 155.08 | 2008.09.24 18:14 | 155.37 | 0.00 | 0.00 | 0.00 | 9.43 |
7730894 | 2008.09.24 18:00 | buy | 1.00 | usdjpy | 106.08 | 105.78 | 106.28 | 2008.09.24 18:17 | 106.19 | 0.00 | 0.00 | 0.00 | 103.59 |
7730903 | 2008.09.24 18:00 | buy | 1.00 | usdcad | 1.0354 | 1.0324 | 1.0374 | 2008.09.24 18:17 | 1.0357 | 0.00 | 0.00 | 0.00 | 28.97 |
7731757 | 2008.09.24 18:44 | sell | 1.00 | eurjpy | 155.30 | 155.52 | 155.10 | 2008.09.24 19:07 | 155.52 | 0.00 | 0.00 | 0.00 | -207.43 |
7733343 | 2008.09.24 20:38 | buy | 1.00 | usdjpy | 106.05 | 105.75 | 106.30 | 2008.09.24 20:56 | 105.97 | 0.00 | 0.00 | 0.00 | -75.49 |
7733401 | 2008.09.24 20:46 | buy | 1.00 | usdcad | 1.0357 | 1.0366 | 0.0000 | 2008.09.25 03:19 | 1.0366 | 0.00 | 0.00 | -11.27 | 86.82 |
7733512 | 2008.09.24 21:00 | sell | 1.00 | usdjpy | 105.91 | 106.21 | 0.00 | 2008.09.24 21:10 | 106.01 | 0.00 | 0.00 | 0.00 | -94.33 |
7733515 | 2008.09.24 21:00 | sell | 1.00 | eurusd | 1.4655 | 1.4637 | 0.0000 | 2008.09.24 22:00 | 1.4637 | 0.00 | 0.00 | 0.00 | 180.00 |
7733572 | 2008.09.24 21:10 | buy | 1.00 | usdchf | 1.0896 | 1.0908 | 0.0000 | 2008.09.25 00:43 | 1.0908 | 0.00 | 0.00 | -6.87 | 110.01 |
7737920 | 2008.09.25 08:18 | sell | 1.00 | usdcad | 1.0352 | 1.0366 | 1.0351 | 2008.09.25 08:37 | 1.0355 | 0.00 | 0.00 | 0.00 | -28.97 |
7737948 | 2008.09.25 08:20 | buy | 1.00 | audusd | 0.8391 | 0.8366 | 0.8411 | 2008.09.25 09:05 | 0.8392 | 0.00 | 0.00 | 0.00 | 10.00 |
7737952 | 2008.09.25 08:20 | sell | 1.00 | usdchf | 1.0824 | 1.0848 | 1.0804 | 2008.09.25 08:43 | 1.0804 | 0.00 | 0.00 | 0.00 | 185.12 |
7744900 | 2008.09.25 14:15 | sell | 1.00 | gbpusd | 1.8555 | 1.8575 | 1.8535 | 2008.09.25 14:19 | 1.8575 | 0.00 | 0.00 | 0.00 | -200.00 |
7745209 | 2008.09.25 14:25 | buy | 1.00 | gbpusd | 1.8581 | 0.0000 | 0.0000 | 2008.09.25 14:26 | 1.8572 | 0.00 | 0.00 | 0.00 | -90.00 |
7745216 | 2008.09.25 14:25 | sell | 1.00 | usdchf | 1.0853 | 0.0000 | 0.0000 | 2008.09.25 14:26 | 1.0864 | 0.00 | 0.00 | 0.00 | -101.25 |
7745250 | 2008.09.25 14:26 | sell | 1.00 | gbpusd | 1.8566 | 0.0000 | 0.0000 | 2008.09.25 14:26 | 1.8572 | 0.00 | 0.00 | 0.00 | -60.00 |
7745564 | 2008.09.25 14:36 | sell | 1.00 | usdchf | 1.0833 | 1.0833 | 0.0000 | 2008.09.25 16:11 | 1.0833 | 0.00 | 0.00 | 0.00 | 0.00 |
7745572 | 2008.09.25 14:36 | buy | 1.00 | eurusd | 1.4723 | 0.0000 | 0.0000 | 2008.09.25 15:24 | 1.4707 | 0.00 | 0.00 | 0.00 | -160.00 |
7745588 | 2008.09.25 14:36 | sell | 1.00 | gold | 885.4 | 885.4 | 0.0 | 2008.09.25 15:32 | 885.4 | 0.00 | 0.00 | 0.00 | 0.00 |
7746080 | 2008.09.25 15:01 | sell | 1.00 | gbpusd | 1.8555 | 0.0000 | 0.0000 | 2008.09.25 21:18 | 1.8372 | 0.00 | 0.00 | 0.00 | 1 830.00 |
|
0.00 |
0.00 |
-18.14 |
2 385.52 |
Closed P/L: |
2 367.38 |
Open Trades: |
Ticket | Open Time | Type | Size | 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 | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 367.38 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
12 367.38 |
Equity: |
12 367.38 |
Free Margin: |
12 367.38 |