FIBO Group, Ltd
Account: 31863 |
Name: MOPS v1.5 |
Currency: USD |
2006 March 17, 21:43 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
741587 | 2006.03.03 21:08 | balance | Deposit | 25 000.00 |
744226 | 2006.03.06 10:00 | sell | 0.10 | usdjpy | 116.95 | 0.00 | 0.00 | 2006.03.10 08:43 | 118.09 | 0.00 | 0.00 | -13.25 | -96.54 |
744228 | 2006.03.06 10:00 | sell | 0.10 | eurusd | 1.2049 | 0.0000 | 0.0000 | 2006.03.07 09:55 | 1.1939 | 0.00 | 0.00 | 0.18 | 110.00 |
744241 | 2006.03.06 10:00 | sell | 0.10 | gbpusd | 1.7575 | 0.0000 | 0.0000 | 2006.03.07 09:55 | 1.7420 | 0.00 | 0.00 | 0.03 | 155.00 |
744244 | 2006.03.06 10:00 | buy | 0.10 | gbpusd | 1.7580 | 0.0000 | 0.0000 | 2006.03.10 08:42 | 1.7364 | 0.00 | 0.00 | -0.41 | -216.00 |
744251 | 2006.03.06 10:00 | buy | 0.10 | eurusd | 1.2053 | 0.0000 | 0.0000 | 2006.03.10 08:42 | 1.1917 | 0.00 | 0.00 | -7.44 | -136.00 |
744256 | 2006.03.06 10:00 | sell | 0.10 | usdchf | 1.2944 | 0.0000 | 0.0000 | 2006.03.10 08:42 | 1.3136 | 0.00 | 0.00 | -10.56 | -146.16 |
744258 | 2006.03.06 10:00 | buy | 0.10 | usdjpy | 116.96 | 0.00 | 0.00 | 2006.03.07 09:55 | 117.85 | 0.00 | 0.00 | 0.32 | 75.52 |
744261 | 2006.03.06 10:00 | buy | 0.10 | usdchf | 1.2946 | 0.0000 | 0.0000 | 2006.03.07 09:55 | 1.3054 | 0.00 | 0.00 | 0.25 | 82.73 |
750181 | 2006.03.07 10:00 | sell | 0.10 | gbpusd | 1.7417 | 0.0000 | 0.0000 | 2006.03.08 09:55 | 1.7382 | 0.00 | 0.00 | 0.03 | 35.00 |
750185 | 2006.03.07 10:00 | buy | 0.10 | gbpusd | 1.7422 | 0.0000 | 0.0000 | 2006.03.10 08:42 | 1.7367 | 0.00 | 0.00 | -0.34 | -55.00 |
750190 | 2006.03.07 10:00 | sell | 0.10 | usdjpy | 117.72 | 0.00 | 0.00 | 2006.03.08 09:55 | 117.70 | 0.00 | 0.00 | -2.21 | 1.70 |
750191 | 2006.03.07 10:00 | buy | 0.10 | usdjpy | 117.74 | 0.00 | 0.00 | 2006.03.10 08:42 | 118.10 | 0.00 | 0.00 | 1.58 | 30.48 |
750193 | 2006.03.07 10:00 | sell | 0.10 | eurusd | 1.1936 | 0.0000 | 0.0000 | 2006.03.08 09:55 | 1.1907 | 0.00 | 0.00 | 0.18 | 29.00 |
750196 | 2006.03.07 10:00 | sell | 0.10 | usdchf | 1.3056 | 0.0000 | 0.0000 | 2006.03.10 08:42 | 1.3135 | 0.00 | 0.00 | -8.79 | -60.14 |
750198 | 2006.03.07 10:00 | buy | 0.10 | usdchf | 1.3058 | 0.0000 | 0.0000 | 2006.03.08 09:55 | 1.3114 | 0.00 | 0.00 | 0.25 | 42.70 |
750199 | 2006.03.07 10:00 | buy | 0.10 | eurusd | 1.1938 | 0.0000 | 0.0000 | 2006.03.10 08:42 | 1.1918 | 0.00 | 0.00 | -6.20 | -20.00 |
755662 | 2006.03.08 10:00 | sell | 0.10 | gbpusd | 1.7381 | 0.0000 | 0.0000 | 2006.03.09 09:56 | 1.7370 | 0.00 | 0.00 | 0.09 | 11.00 |
755665 | 2006.03.08 10:00 | sell | 0.10 | usdchf | 1.3111 | 0.0000 | 0.0000 | 2006.03.08 23:56 | 1.3077 | 0.00 | 0.00 | 0.00 | 26.00 |
755666 | 2006.03.08 10:00 | sell | 0.10 | usdjpy | 117.69 | 0.00 | 0.00 | 2006.03.09 09:55 | 117.43 | 0.00 | 0.00 | -6.63 | 22.14 |
755669 | 2006.03.08 10:00 | buy | 0.10 | usdjpy | 117.71 | 0.00 | 0.00 | 2006.03.10 08:42 | 118.11 | 0.00 | 0.00 | 1.26 | 33.87 |
755672 | 2006.03.08 10:01 | sell | 0.10 | eurusd | 1.1904 | 0.0000 | 0.0000 | 2006.03.10 08:43 | 1.1920 | 0.00 | 0.00 | 0.71 | -16.00 |
755674 | 2006.03.08 10:01 | buy | 0.10 | usdchf | 1.3118 | 0.0000 | 0.0000 | 2006.03.10 08:43 | 1.3131 | 0.00 | 0.00 | 1.01 | 9.90 |
755676 | 2006.03.08 10:01 | buy | 0.10 | eurusd | 1.1907 | 0.0000 | 0.0000 | 2006.03.09 09:55 | 1.1925 | 0.00 | 0.00 | -3.72 | 18.00 |
755677 | 2006.03.08 10:01 | buy | 0.10 | gbpusd | 1.7382 | 0.0000 | 0.0000 | 2006.03.10 08:43 | 1.7367 | 0.00 | 0.00 | -0.27 | -15.00 |
761232 | 2006.03.09 10:00 | sell | 0.10 | usdjpy | 117.51 | 0.00 | 0.00 | 2006.03.10 08:43 | 118.10 | 0.00 | 0.00 | -2.20 | -49.96 |
761237 | 2006.03.09 10:00 | buy | 0.10 | usdjpy | 117.53 | 0.00 | 0.00 | 2006.03.10 08:44 | 118.07 | 0.00 | 0.00 | 0.31 | 45.74 |
761246 | 2006.03.09 10:00 | sell | 0.10 | eurusd | 1.1925 | 0.0000 | 0.0000 | 2006.03.10 08:44 | 1.1921 | 0.00 | 0.00 | 0.18 | 4.00 |
761248 | 2006.03.09 10:00 | buy | 0.10 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2006.03.10 08:44 | 1.1917 | 0.00 | 0.00 | -1.24 | -10.00 |
761255 | 2006.03.09 10:00 | sell | 0.10 | usdchf | 1.3099 | 0.0000 | 0.0000 | 2006.03.10 08:43 | 1.3135 | 0.00 | 0.00 | -1.75 | -27.41 |
761257 | 2006.03.09 10:00 | sell | 0.10 | gbpusd | 1.7366 | 0.0000 | 0.0000 | 2006.03.10 08:44 | 1.7372 | 0.00 | 0.00 | 0.03 | -6.00 |
761260 | 2006.03.09 10:00 | buy | 0.10 | gbpusd | 1.7371 | 0.0000 | 0.0000 | 2006.03.10 08:44 | 1.7367 | 0.00 | 0.00 | -0.07 | -4.00 |
761264 | 2006.03.09 10:00 | buy | 0.10 | usdchf | 1.3104 | 0.0000 | 0.0000 | 2006.03.10 08:44 | 1.3132 | 0.00 | 0.00 | 0.25 | 21.32 |
766942 | 2006.03.10 10:00 | sell | 0.10 | gbpusd | 1.7389 | 0.0000 | 0.0000 | 2006.03.10 21:40 | 1.7270 | 0.00 | 0.00 | 0.00 | 119.00 |
766953 | 2006.03.10 10:00 | buy | 0.10 | gbpusd | 1.7395 | 0.0000 | 0.0000 | 2006.03.10 21:40 | 1.7266 | 0.00 | 0.00 | 0.00 | -129.00 |
766954 | 2006.03.10 10:00 | sell | 0.10 | usdjpy | 118.16 | 0.00 | 0.00 | 2006.03.10 21:40 | 119.04 | 0.00 | 0.00 | 0.00 | -73.92 |
766958 | 2006.03.10 10:00 | buy | 0.10 | usdjpy | 118.20 | 0.00 | 0.00 | 2006.03.10 21:40 | 119.01 | 0.00 | 0.00 | 0.00 | 68.06 |
766962 | 2006.03.10 10:00 | sell | 0.10 | eurusd | 1.1921 | 0.0000 | 0.0000 | 2006.03.10 21:40 | 1.1914 | 0.00 | 0.00 | 0.00 | 7.00 |
766965 | 2006.03.10 10:00 | sell | 0.10 | usdchf | 1.3136 | 0.0000 | 0.0000 | 2006.03.10 21:40 | 1.3176 | 0.00 | 0.00 | 0.00 | -30.36 |
766972 | 2006.03.10 10:00 | buy | 0.10 | usdchf | 1.3140 | 0.0000 | 0.0000 | 2006.03.10 21:40 | 1.3172 | 0.00 | 0.00 | 0.00 | 24.29 |
766973 | 2006.03.10 10:00 | buy | 0.10 | eurusd | 1.1924 | 0.0000 | 0.0000 | 2006.03.10 21:40 | 1.1911 | 0.00 | 0.00 | 0.00 | -13.00 |
772973 | 2006.03.13 09:00 | sell | 0.10 | eurusd | 1.1959 | 0.0000 | 0.0000 | 2006.03.16 09:11 | 1.2065 | 0.00 | 0.00 | 0.89 | -106.00 |
772974 | 2006.03.13 09:00 | sell | 0.10 | usdjpy | 118.80 | 0.00 | 0.00 | 2006.03.13 22:56 | 118.79 | 0.00 | 0.00 | 0.00 | 0.84 |
772977 | 2006.03.13 09:00 | sell | 0.10 | gbpusd | 1.7284 | 0.0000 | 0.0000 | 2006.03.16 09:11 | 1.7479 | 0.00 | 0.00 | 0.15 | -195.00 |
772978 | 2006.03.13 09:00 | buy | 0.10 | eurusd | 1.1961 | 0.0000 | 0.0000 | 2006.03.13 22:59 | 1.1962 | 0.00 | 0.00 | 0.00 | 1.00 |
772979 | 2006.03.13 09:00 | sell | 0.10 | usdchf | 1.3135 | 0.0000 | 0.0000 | 2006.03.13 22:55 | 1.3126 | 0.00 | 0.00 | 0.00 | 6.86 |
772980 | 2006.03.13 09:00 | buy | 0.10 | usdchf | 1.3137 | 0.0000 | 0.0000 | 2006.03.16 09:11 | 1.2977 | 0.00 | 0.00 | 1.26 | -123.30 |
772981 | 2006.03.13 09:00 | buy | 0.10 | gbpusd | 1.7287 | 0.0000 | 0.0000 | 2006.03.13 22:57 | 1.7331 | 0.00 | 0.00 | 0.00 | 44.00 |
772985 | 2006.03.13 09:00 | buy | 0.10 | usdjpy | 118.82 | 0.00 | 0.00 | 2006.03.16 09:11 | 117.63 | 0.00 | 0.00 | 1.58 | -101.16 |
778879 | 2006.03.14 09:00 | sell | 0.10 | eurusd | 1.1967 | 0.0000 | 0.0000 | 2006.03.16 09:11 | 1.2063 | 0.00 | 0.00 | 0.71 | -96.00 |
778880 | 2006.03.14 09:00 | sell | 0.10 | usdchf | 1.3097 | 0.0000 | 0.0000 | 2006.03.14 22:55 | 1.3032 | 0.00 | 0.00 | 0.00 | 49.88 |
778881 | 2006.03.14 09:00 | buy | 0.10 | eurusd | 1.1971 | 0.0000 | 0.0000 | 2006.03.14 22:55 | 1.2009 | 0.00 | 0.00 | 0.00 | 38.00 |
778886 | 2006.03.14 09:00 | buy | 0.10 | usdchf | 1.3100 | 0.0000 | 0.0000 | 2006.03.16 09:11 | 1.2977 | 0.00 | 0.00 | 1.01 | -94.78 |
778888 | 2006.03.14 09:00 | sell | 0.10 | usdjpy | 118.59 | 0.00 | 0.00 | 2006.03.14 22:55 | 117.59 | 0.00 | 0.00 | 0.00 | 85.04 |
778889 | 2006.03.14 09:00 | buy | 0.10 | usdjpy | 118.63 | 0.00 | 0.00 | 2006.03.16 09:11 | 117.64 | 0.00 | 0.00 | 1.27 | -84.16 |
778890 | 2006.03.14 09:00 | sell | 0.10 | gbpusd | 1.7341 | 0.0000 | 0.0000 | 2006.03.16 09:11 | 1.7481 | 0.00 | 0.00 | 0.12 | -140.00 |
778892 | 2006.03.14 09:00 | buy | 0.10 | gbpusd | 1.7343 | 0.0000 | 0.0000 | 2006.03.14 22:55 | 1.7460 | 0.00 | 0.00 | 0.00 | 117.00 |
784935 | 2006.03.15 09:00 | sell | 0.10 | eurusd | 1.2028 | 0.0000 | 0.0000 | 2006.03.16 09:11 | 1.2063 | 0.00 | 0.00 | 0.53 | -35.00 |
784937 | 2006.03.15 09:00 | sell | 0.10 | usdjpy | 117.51 | 0.00 | 0.00 | 2006.03.15 22:57 | 117.39 | 0.00 | 0.00 | 0.00 | 10.22 |
784939 | 2006.03.15 09:00 | sell | 0.10 | usdchf | 1.3017 | 0.0000 | 0.0000 | 2006.03.15 22:55 | 1.2960 | 0.00 | 0.00 | 0.00 | 43.98 |
784940 | 2006.03.15 09:00 | buy | 0.10 | usdchf | 1.3022 | 0.0000 | 0.0000 | 2006.03.16 09:11 | 1.2977 | 0.00 | 0.00 | 0.76 | -34.68 |
784941 | 2006.03.15 09:00 | buy | 0.10 | usdjpy | 117.53 | 0.00 | 0.00 | 2006.03.16 08:58 | 117.60 | 0.00 | 0.00 | 0.95 | 5.95 |
784943 | 2006.03.15 09:00 | buy | 0.10 | eurusd | 1.2030 | 0.0000 | 0.0000 | 2006.03.15 22:56 | 1.2066 | 0.00 | 0.00 | 0.00 | 36.00 |
784945 | 2006.03.15 09:00 | sell | 0.10 | gbpusd | 1.7452 | 0.0000 | 0.0000 | 2006.03.16 09:11 | 1.7481 | 0.00 | 0.00 | 0.09 | -29.00 |
784949 | 2006.03.15 09:00 | buy | 0.10 | gbpusd | 1.7457 | 0.0000 | 0.0000 | 2006.03.15 22:55 | 1.7477 | 0.00 | 0.00 | 0.00 | 20.00 |
790543 | 2006.03.16 09:00 | sell | 0.10 | gbpusd | 1.7475 | 0.0000 | 0.0000 | 2006.03.17 21:42 | 1.7576 | 0.00 | 0.00 | 0.03 | -101.00 |
790547 | 2006.03.16 09:00 | sell | 0.10 | eurusd | 1.2057 | 0.0000 | 0.0000 | 2006.03.17 21:42 | 1.2199 | 0.00 | 0.00 | 0.18 | -142.00 |
790549 | 2006.03.16 09:00 | buy | 0.10 | gbpusd | 1.7478 | 0.0000 | 0.0000 | 2006.03.16 22:55 | 1.7571 | 0.00 | 0.00 | 0.00 | 93.00 |
790550 | 2006.03.16 09:00 | sell | 0.10 | usdjpy | 117.66 | 0.00 | 0.00 | 2006.03.16 22:55 | 116.82 | 0.00 | 0.00 | 0.00 | 71.91 |
790552 | 2006.03.16 09:00 | buy | 0.10 | usdjpy | 117.68 | 0.00 | 0.00 | 2006.03.17 21:42 | 115.79 | 0.00 | 0.00 | 0.32 | -163.23 |
790556 | 2006.03.16 09:00 | buy | 0.10 | eurusd | 1.2061 | 0.0000 | 0.0000 | 2006.03.16 22:55 | 1.2179 | 0.00 | 0.00 | 0.00 | 118.00 |
790557 | 2006.03.16 09:00 | sell | 0.10 | usdchf | 1.2977 | 0.0000 | 0.0000 | 2006.03.16 22:55 | 1.2901 | 0.00 | 0.00 | 0.00 | 58.91 |
790561 | 2006.03.16 09:00 | buy | 0.10 | usdchf | 1.2979 | 0.0000 | 0.0000 | 2006.03.17 21:42 | 1.2889 | 0.00 | 0.00 | 0.26 | -69.83 |
797125 | 2006.03.17 09:00 | sell | 0.10 | usdchf | 1.2926 | 0.0000 | 0.0000 | 2006.03.17 21:42 | 1.2893 | 0.00 | 0.00 | 0.00 | 25.60 |
797126 | 2006.03.17 09:00 | sell | 0.10 | usdjpy | 116.67 | 0.00 | 0.00 | 2006.03.17 21:42 | 115.81 | 0.00 | 0.00 | 0.00 | 74.26 |
797127 | 2006.03.17 09:00 | buy | 0.10 | usdjpy | 116.69 | 0.00 | 0.00 | 2006.03.17 21:42 | 115.78 | 0.00 | 0.00 | 0.00 | -78.60 |
797128 | 2006.03.17 09:00 | buy | 0.10 | usdchf | 1.2928 | 0.0000 | 0.0000 | 2006.03.17 21:42 | 1.2889 | 0.00 | 0.00 | 0.00 | -30.26 |
797129 | 2006.03.17 09:00 | sell | 0.10 | eurusd | 1.2150 | 0.0000 | 0.0000 | 2006.03.17 21:43 | 1.2200 | 0.00 | 0.00 | 0.00 | -50.00 |
797130 | 2006.03.17 09:00 | buy | 0.10 | eurusd | 1.2152 | 0.0000 | 0.0000 | 2006.03.17 21:42 | 1.2197 | 0.00 | 0.00 | 0.00 | 45.00 |
797131 | 2006.03.17 09:00 | sell | 0.10 | gbpusd | 1.7533 | 0.0000 | 0.0000 | 2006.03.17 21:43 | 1.7576 | 0.00 | 0.00 | 0.00 | -43.00 |
797133 | 2006.03.17 09:00 | buy | 0.10 | gbpusd | 1.7539 | 0.0000 | 0.0000 | 2006.03.17 21:43 | 1.7572 | 0.00 | 0.00 | 0.00 | 33.00 |
|
0.00 |
0.00 |
-48.31 |
-870.59 |
Closed P/L: |
-918.90 |
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: |
25 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-918.90 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
24 081.10 |
Equity: |
24 081.10 |
Free Margin: |
24 081.10 |