FIBO Group, Ltd

Account: 35999 Name: MOPS v1.5 with Broker Offset to GMT Currency: USD 2006 March 31, 21:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
8322312006.03.26 06:15balanceDeposit10 000.00
8338362006.03.27 08:00sell0.10gbpusd1.74640.00000.00002006.03.28 07:551.74560.000.000.038.00
8338392006.03.27 08:00sell0.10eurusd1.20450.00000.00002006.03.27 22:051.20090.000.000.0036.00
8338412006.03.27 08:00buy0.10usdjpy116.670.000.002006.03.27 22:06116.690.000.000.001.71
8338422006.03.27 08:00buy0.10eurusd1.20490.00000.00002006.03.30 07:551.20620.000.00-6.3113.00
8338432006.03.27 08:00buy0.10gbpusd1.74650.00000.00002006.03.27 21:551.74750.000.000.0010.00
8338482006.03.27 08:00sell0.10usdchf1.30880.00000.00002006.03.28 21:551.30860.000.00-1.761.53
8338492006.03.27 08:00buy0.10usdchf1.30900.00000.00002006.03.27 22:061.30930.000.000.002.29
8396032006.03.28 08:00sell0.10usdchf1.31020.00000.00002006.03.28 21:551.30920.000.000.007.64
8396062006.03.28 08:00buy0.10eurusd1.20060.00000.00002006.03.28 21:551.20070.000.000.001.00
8396072006.03.28 08:00buy0.10usdjpy116.960.000.002006.03.28 22:05117.920.000.000.0081.41
8396112006.03.28 08:00sell0.10gbpusd1.74540.00000.00002006.03.28 22:051.74420.000.000.0012.00
8396122006.03.28 08:00buy0.10gbpusd1.74600.00000.00002006.03.30 21:551.74750.000.00-0.7615.00
8474032006.03.29 08:00sell0.10usdjpy117.710.000.002006.03.30 07:55117.630.000.00-6.916.80
8474042006.03.29 08:00buy0.10usdjpy117.750.000.002006.03.29 22:05117.830.000.000.006.79
8474102006.03.29 08:01buy0.10eurusd1.20160.00000.00002006.03.29 21:551.20220.000.000.006.00
8474122006.03.29 08:01sell0.10gbpusd1.74390.00000.00002006.03.29 22:061.73460.000.000.0093.00
8474142006.03.29 08:01sell0.10usdchf1.30770.00000.00002006.03.30 07:561.30580.000.00-5.3214.55
8474152006.03.29 08:01buy0.10gbpusd1.74420.00000.00002006.03.30 21:551.74740.000.00-0.6932.00
8474212006.03.29 08:02buy0.10usdchf1.30790.00000.00002006.03.29 22:071.31020.000.000.0017.55
8546752006.03.30 08:00sell0.10gbpusd1.74000.00000.00002006.03.31 20:541.73770.000.000.1123.00
8546762006.03.30 08:00buy0.10gbpusd1.74060.00000.00002006.03.30 21:551.74750.000.000.0069.00
8546772006.03.30 08:00sell0.10usdjpy117.500.000.002006.03.30 21:55117.310.000.000.0016.20
8546782006.03.30 08:00buy0.10usdjpy117.540.000.002006.03.31 20:53117.740.000.000.3316.99
8546832006.03.30 08:00buy0.10eurusd1.20690.00000.00002006.03.30 21:551.21590.000.000.0090.00
8546912006.03.30 08:01sell0.10usdchf1.30520.00000.00002006.03.30 21:551.29720.000.000.0061.67
8627562006.03.31 08:00buy0.10usdjpy117.390.000.002006.03.31 20:53117.740.000.000.0029.73
8627582006.03.31 08:00sell0.10eurusd1.21430.00000.00002006.03.31 20:551.21230.000.000.0020.00
8627652006.03.31 08:00sell0.10gbpusd1.74420.00000.00002006.03.31 20:541.73780.000.000.0064.00
8627732006.03.31 08:00buy0.10usdchf1.29960.00000.00002006.03.31 20:531.30430.000.000.0036.03
  0.00 0.00 -21.28 792.89
Closed P/L: 771.61
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
8396002006.03.28 08:00sell0.10eurusd1.20020.00000.0000 1.21230.000.000.91-121.00
8474092006.03.29 08:01sell0.10eurusd1.20120.00000.0000 1.21230.000.000.73-111.00
8546812006.03.30 08:00sell0.10eurusd1.20650.00000.0000 1.21230.000.000.18-58.00
8627612006.03.31 08:00buy0.10eurusd1.21460.00000.0000 1.21200.000.000.00-26.00
8627812006.03.31 08:02buy0.10gbpusd1.74430.00000.0000 1.73630.000.000.00-80.00
8396102006.03.28 08:00buy0.10usdchf1.31070.00000.0000 1.30310.000.001.27-58.32
8546962006.03.30 08:01buy0.10usdchf1.30540.00000.0000 1.30310.000.000.26-17.65
8627712006.03.31 08:00sell0.10usdchf1.29910.00000.0000 1.30350.000.000.00-33.76
8338382006.03.27 08:00sell0.10usdjpy116.630.000.00 117.730.000.00-13.66-93.43
8396042006.03.28 08:00sell0.10usdjpy116.940.000.00 117.730.000.00-11.43-67.10
8627552006.03.31 08:00sell0.10usdjpy117.370.000.00 117.730.000.000.00-30.58
  0.00 0.00 -21.74 -696.84
 Floating P/L: -718.58
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 771.61 Floating P/L: -718.58 Margin: 1 031.71
Balance: 10 771.61 Equity: 10 053.03 Free Margin: 9 021.32