FIBO Group, Ltd

Account: 39293 Name: MOPS v1.5 Currency: USD 2006 April 21, 21:40
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
9134592006.04.09 11:06balanceDeposit50 000.00
9153612006.04.10 08:00sell0.10eurusd1.21120.00000.00002006.04.10 22:051.21080.000.000.004.00
9153642006.04.10 08:00sell0.10usdjpy118.110.000.002006.04.18 21:55117.340.000.00-18.3265.62
9153652006.04.10 08:00buy0.10eurusd1.21140.00000.00002006.04.11 07:551.21250.000.00-1.2811.00
9153662006.04.10 08:00buy0.10usdjpy118.150.000.002006.04.10 22:05118.370.000.000.0018.59
9153682006.04.10 08:00sell0.10usdchf1.29980.00000.00002006.04.11 21:551.29780.000.00-1.7915.41
9153692006.04.10 08:00buy0.10usdchf1.30020.00000.00002006.04.10 22:051.30250.000.000.0017.66
9153702006.04.10 08:00sell0.10gbpusd1.74420.00000.00002006.04.10 22:051.74240.000.000.0018.00
9153712006.04.10 08:00buy0.10gbpusd1.74470.00000.00002006.04.11 21:561.74880.000.00-0.2341.00
9232042006.04.11 08:00sell0.10usdchf1.30090.00000.00002006.04.11 21:551.29770.000.000.0024.66
9232062006.04.11 08:00sell0.10usdjpy118.480.000.002006.04.11 21:55118.260.000.000.0018.60
9232072006.04.11 08:00sell0.10gbpusd1.74400.00000.00002006.04.19 08:591.78270.000.000.88-387.00
9232092006.04.11 08:00buy0.10gbpusd1.74460.00000.00002006.04.11 21:561.74880.000.000.0042.00
9232202006.04.11 08:01buy0.10usdchf1.30140.00000.00002006.04.19 08:591.26820.000.002.33-261.79
9232262006.04.11 08:01sell0.10eurusd1.21260.00000.00002006.04.12 22:111.21050.000.000.1821.00
9232322006.04.11 08:01buy0.10eurusd1.21300.00000.00002006.04.11 21:551.21440.000.000.0014.00
9235672006.04.11 08:24sell0.10eurusd1.21280.00000.00002006.04.12 22:111.21060.000.000.1822.00
9235692006.04.11 08:24sell0.10usdjpy118.430.000.002006.04.11 21:55118.250.000.000.0015.22
9235702006.04.11 08:24buy0.10eurusd1.21320.00000.00002006.04.11 21:551.21440.000.000.0012.00
9235712006.04.11 08:24sell0.10usdchf1.30020.00000.00002006.04.11 21:551.29780.000.000.0018.49
9235722006.04.11 08:24buy0.10usdchf1.30070.00000.00002006.04.19 08:591.26820.000.002.33-256.27
9235732006.04.11 08:25buy0.10usdjpy118.450.000.002006.04.12 22:05118.500.000.000.334.22
9235782006.04.11 08:25buy0.10gbpusd1.74420.00000.00002006.04.11 21:561.74860.000.000.0044.00
9310512006.04.12 08:00sell0.10usdjpy118.220.000.002006.04.18 21:55117.330.000.00-13.7475.85
9310532006.04.12 08:00buy0.10usdjpy118.240.000.002006.04.12 22:05118.500.000.000.0021.94
9310542006.04.12 08:00sell0.10gbpusd1.74970.00000.00002006.04.12 22:581.74960.000.000.001.00
9310552006.04.12 08:00sell0.10eurusd1.21470.00000.00002006.04.12 22:111.21050.000.000.0042.00
9310562006.04.12 08:00sell0.10usdchf1.29730.00000.00002006.04.18 21:551.27240.000.00-10.77195.69
9310572006.04.12 08:00buy0.10gbpusd1.75000.00000.00002006.04.13 07:551.75180.000.00-0.6918.00
9310612006.04.12 08:00buy0.10eurusd1.21510.00000.00002006.04.18 21:551.23140.000.00-7.67163.00
9310892006.04.12 08:04buy0.10usdchf1.29790.00000.00002006.04.12 22:061.29830.000.000.003.08
9313062006.04.12 08:34sell0.10gbpusd1.74950.00000.00002006.04.12 22:591.74940.000.000.001.00
9313082006.04.12 08:34sell0.10usdchf1.29620.00000.00002006.04.18 21:551.27230.000.00-10.77187.85
9313112006.04.12 08:34sell0.10usdjpy118.110.000.002006.04.18 21:55117.340.000.00-13.7465.62
9313152006.04.12 08:34buy0.10gbpusd1.75000.00000.00002006.04.13 07:551.75190.000.00-0.6919.00
9313172006.04.12 08:34buy0.10usdchf1.29660.00000.00002006.04.12 22:061.29830.000.000.0013.09
9313202006.04.12 08:34buy0.10usdjpy118.120.000.002006.04.12 22:05118.500.000.000.0032.07
9313232006.04.12 08:34sell0.10eurusd1.21530.00000.00002006.04.12 22:111.21050.000.000.0048.00
9313312006.04.12 08:35buy0.10eurusd1.21550.00000.00002006.04.18 21:551.23150.000.00-7.67160.00
9387652006.04.13 08:00sell0.10gbpusd1.75210.00000.00002006.04.14 20:591.75130.000.000.118.00
9387672006.04.13 08:00buy0.10gbpusd1.75260.00000.00002006.04.13 21:551.75290.000.000.003.00
9387702006.04.13 08:00sell0.10usdjpy118.450.000.002006.04.18 21:55117.320.000.00-6.8896.32
9387722006.04.13 08:00buy0.10usdjpy118.470.000.002006.04.13 22:47118.480.000.000.000.84
9387782006.04.13 08:01sell0.10usdchf1.29850.00000.00002006.04.13 21:551.29780.000.000.005.39
9387802006.04.13 08:01sell0.10eurusd1.21000.00000.00002006.04.19 08:581.23580.000.000.91-258.00
9387812006.04.13 08:01buy0.10usdchf1.29900.00000.00002006.04.19 08:581.26820.000.001.30-242.86
9387842006.04.13 08:01buy0.10eurusd1.21020.00000.00002006.04.13 21:551.21110.000.000.009.00
9390942006.04.13 08:53sell0.10gbpusd1.75360.00000.00002006.04.13 22:051.75260.000.000.0010.00
9390952006.04.13 08:53sell0.10eurusd1.21120.00000.00002006.04.13 22:491.21110.000.000.001.00
9390982006.04.13 08:53buy0.10gbpusd1.75410.00000.00002006.04.18 21:561.77990.000.00-0.69258.00
9391012006.04.13 08:53sell0.10usdchf1.29780.00000.00002006.04.13 21:571.29770.000.000.000.77
9391032006.04.13 08:53buy0.10usdchf1.29810.00000.00002006.04.14 20:541.29820.000.000.260.77
9391102006.04.13 08:54sell0.10usdjpy118.400.000.002006.04.18 21:55117.340.000.00-6.8890.34
9391192006.04.13 08:55buy0.10usdjpy118.430.000.002006.04.13 22:05118.460.000.000.002.53
9391202006.04.13 08:55buy0.10eurusd1.21150.00000.00002006.04.18 21:551.23140.000.00-3.84199.00
9447862006.04.14 08:00sell0.10usdjpy118.620.000.002006.04.18 21:55117.330.000.00-4.59109.95
9447892006.04.14 08:00sell0.10gbpusd1.75240.00000.00002006.04.14 20:591.75130.000.000.0011.00
9447942006.04.14 08:01sell0.10eurusd1.21120.00000.00002006.04.19 08:581.23580.000.000.73-246.00
9447982006.04.14 08:01sell0.10usdchf1.29760.00000.00002006.04.18 21:551.27240.000.00-3.61198.05
9447992006.04.14 08:01buy0.10eurusd1.21150.00000.00002006.04.18 21:551.23140.000.00-2.56199.00
9448032006.04.14 08:01buy0.10gbpusd1.75290.00000.00002006.04.18 21:571.78010.000.00-0.46272.00
9448052006.04.14 08:02buy0.10usdjpy118.630.000.002006.04.14 20:57118.640.000.000.000.84
9448152006.04.14 08:02buy0.10usdchf1.29790.00000.00002006.04.14 20:541.29820.000.000.002.31
9645522006.04.19 08:00sell0.10gbpusd1.78040.00000.00002006.04.20 22:061.77880.000.000.3316.00
9645532006.04.19 08:00buy0.10gbpusd1.78090.00000.00002006.04.19 21:551.79200.000.000.00111.00
9645552006.04.19 08:00sell0.10eurusd1.23430.00000.00002006.04.20 22:051.23150.000.001.1028.00
9645582006.04.19 08:00buy0.10eurusd1.23470.00000.00002006.04.19 21:551.23860.000.000.0039.00
9645612006.04.19 08:00sell0.10usdjpy116.990.000.002006.04.21 20:53116.800.000.00-7.9316.27
9645642006.04.19 08:00buy0.10usdjpy117.030.000.002006.04.19 22:05117.110.000.000.006.83
9645712006.04.19 08:01sell0.10usdchf1.27020.00000.00002006.04.19 21:561.26630.000.000.0030.80
9645722006.04.19 08:01buy0.10usdchf1.27080.00000.00002006.04.20 22:071.27830.000.001.5758.67
9649922006.04.19 08:43sell0.10gbpusd1.78230.00000.00002006.04.20 22:061.77900.000.000.3333.00
9649932006.04.19 08:43sell0.10usdchf1.26830.00000.00002006.04.19 21:561.26630.000.000.0015.79
9649982006.04.19 08:44sell0.10eurusd1.23510.00000.00002006.04.20 22:051.23140.000.001.1037.00
9649992006.04.19 08:44buy0.10gbpusd1.78280.00000.00002006.04.19 21:551.79200.000.000.0092.00
9650022006.04.19 08:44buy0.10eurusd1.23530.00000.00002006.04.19 21:551.23860.000.000.0033.00
9650052006.04.19 08:44sell0.10usdjpy117.020.000.002006.04.21 20:54116.810.000.00-7.9317.98
9650092006.04.19 08:44buy0.10usdjpy117.040.000.002006.04.19 22:05117.110.000.000.005.98
9650112006.04.19 08:45buy0.10usdchf1.26860.00000.00002006.04.20 07:551.26940.000.001.576.30
9727562006.04.20 08:00sell0.10eurusd1.23510.00000.00002006.04.20 22:051.23150.000.000.0036.00
9727572006.04.20 08:00sell0.10usdjpy117.590.000.002006.04.20 21:55117.540.000.000.004.25
9727602006.04.20 08:00buy0.10eurusd1.23550.00000.00002006.04.21 21:391.23360.000.00-1.10-19.00
9727612006.04.20 08:00sell0.10usdchf1.26930.00000.00002006.04.21 21:391.27650.000.00-1.56-56.40
9727622006.04.20 08:00buy0.10usdchf1.26980.00000.00002006.04.20 22:071.27830.000.000.0066.49
9727642006.04.20 08:00sell0.10gbpusd1.78840.00000.00002006.04.20 22:061.77880.000.000.0096.00
9727662006.04.20 08:00buy0.10usdjpy117.630.000.002006.04.21 21:39116.640.000.000.66-84.88
9727722006.04.20 08:01buy0.10gbpusd1.78910.00000.00002006.04.21 21:391.78150.000.00-0.23-76.00
9730472006.04.20 08:40sell0.10gbpusd1.78840.00000.00002006.04.20 22:061.77880.000.000.0096.00
9730482006.04.20 08:40sell0.10eurusd1.23420.00000.00002006.04.20 22:051.23150.000.000.0027.00
9730492006.04.20 08:40sell0.10usdchf1.27060.00000.00002006.04.21 21:391.27650.000.00-1.56-46.22
9730512006.04.20 08:40sell0.10usdjpy117.660.000.002006.04.20 21:55117.540.000.000.0010.21
9730522006.04.20 08:40buy0.10eurusd1.23440.00000.00002006.04.21 21:391.23360.000.00-1.10-8.00
9730532006.04.20 08:40buy0.10usdjpy117.690.000.002006.04.21 21:39116.640.000.000.66-90.02
9730572006.04.20 08:40buy0.10usdchf1.27080.00000.00002006.04.20 22:071.27830.000.000.0058.67
9730612006.04.20 08:42buy0.10gbpusd1.78850.00000.00002006.04.21 21:391.78150.000.00-0.23-70.00
9797002006.04.21 08:00sell0.10usdjpy117.580.000.002006.04.21 20:53116.800.000.000.0066.78
9797022006.04.21 08:00buy0.10usdjpy117.620.000.002006.04.21 21:39116.640.000.000.00-84.02
9797042006.04.21 08:00sell0.10usdchf1.27900.00000.00002006.04.21 20:531.27620.000.000.0021.94
9797062006.04.21 08:00sell0.10eurusd1.23030.00000.00002006.04.21 21:391.23380.000.000.00-35.00
9797082006.04.21 08:00buy0.10usdchf1.27920.00000.00002006.04.21 21:391.27620.000.000.00-23.51
9797142006.04.21 08:00buy0.10eurusd1.23070.00000.00002006.04.21 20:531.23430.000.000.0036.00
9797172006.04.21 08:00sell0.10gbpusd1.77900.00000.00002006.04.21 21:391.78190.000.000.00-29.00
9797282006.04.21 08:00buy0.10gbpusd1.77950.00000.00002006.04.21 20:531.78150.000.000.0020.00
  0.00 0.00 -121.65 1 765.76
Closed P/L: 1 644.11
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 644.11 Floating P/L: 0.00 Margin: 0.00
Balance: 51 644.11 Equity: 51 644.11 Free Margin: 51 644.11