FIBO Group, Ltd

Account: 31863 Name: MOPS v1.5 Currency: USD 2006 March 10, 21:41
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
7415872006.03.03 21:08balanceDeposit25 000.00
7442262006.03.06 10:00sell0.10usdjpy116.950.000.002006.03.10 08:43118.090.000.00-13.25-96.54
7442282006.03.06 10:00sell0.10eurusd1.20490.00000.00002006.03.07 09:551.19390.000.000.18110.00
7442412006.03.06 10:00sell0.10gbpusd1.75750.00000.00002006.03.07 09:551.74200.000.000.03155.00
7442442006.03.06 10:00buy0.10gbpusd1.75800.00000.00002006.03.10 08:421.73640.000.00-0.41-216.00
7442512006.03.06 10:00buy0.10eurusd1.20530.00000.00002006.03.10 08:421.19170.000.00-7.44-136.00
7442562006.03.06 10:00sell0.10usdchf1.29440.00000.00002006.03.10 08:421.31360.000.00-10.56-146.16
7442582006.03.06 10:00buy0.10usdjpy116.960.000.002006.03.07 09:55117.850.000.000.3275.52
7442612006.03.06 10:00buy0.10usdchf1.29460.00000.00002006.03.07 09:551.30540.000.000.2582.73
7501812006.03.07 10:00sell0.10gbpusd1.74170.00000.00002006.03.08 09:551.73820.000.000.0335.00
7501852006.03.07 10:00buy0.10gbpusd1.74220.00000.00002006.03.10 08:421.73670.000.00-0.34-55.00
7501902006.03.07 10:00sell0.10usdjpy117.720.000.002006.03.08 09:55117.700.000.00-2.211.70
7501912006.03.07 10:00buy0.10usdjpy117.740.000.002006.03.10 08:42118.100.000.001.5830.48
7501932006.03.07 10:00sell0.10eurusd1.19360.00000.00002006.03.08 09:551.19070.000.000.1829.00
7501962006.03.07 10:00sell0.10usdchf1.30560.00000.00002006.03.10 08:421.31350.000.00-8.79-60.14
7501982006.03.07 10:00buy0.10usdchf1.30580.00000.00002006.03.08 09:551.31140.000.000.2542.70
7501992006.03.07 10:00buy0.10eurusd1.19380.00000.00002006.03.10 08:421.19180.000.00-6.20-20.00
7556622006.03.08 10:00sell0.10gbpusd1.73810.00000.00002006.03.09 09:561.73700.000.000.0911.00
7556652006.03.08 10:00sell0.10usdchf1.31110.00000.00002006.03.08 23:561.30770.000.000.0026.00
7556662006.03.08 10:00sell0.10usdjpy117.690.000.002006.03.09 09:55117.430.000.00-6.6322.14
7556692006.03.08 10:00buy0.10usdjpy117.710.000.002006.03.10 08:42118.110.000.001.2633.87
7556722006.03.08 10:01sell0.10eurusd1.19040.00000.00002006.03.10 08:431.19200.000.000.71-16.00
7556742006.03.08 10:01buy0.10usdchf1.31180.00000.00002006.03.10 08:431.31310.000.001.019.90
7556762006.03.08 10:01buy0.10eurusd1.19070.00000.00002006.03.09 09:551.19250.000.00-3.7218.00
7556772006.03.08 10:01buy0.10gbpusd1.73820.00000.00002006.03.10 08:431.73670.000.00-0.27-15.00
7612322006.03.09 10:00sell0.10usdjpy117.510.000.002006.03.10 08:43118.100.000.00-2.20-49.96
7612372006.03.09 10:00buy0.10usdjpy117.530.000.002006.03.10 08:44118.070.000.000.3145.74
7612462006.03.09 10:00sell0.10eurusd1.19250.00000.00002006.03.10 08:441.19210.000.000.184.00
7612482006.03.09 10:00buy0.10eurusd1.19270.00000.00002006.03.10 08:441.19170.000.00-1.24-10.00
7612552006.03.09 10:00sell0.10usdchf1.30990.00000.00002006.03.10 08:431.31350.000.00-1.75-27.41
7612572006.03.09 10:00sell0.10gbpusd1.73660.00000.00002006.03.10 08:441.73720.000.000.03-6.00
7612602006.03.09 10:00buy0.10gbpusd1.73710.00000.00002006.03.10 08:441.73670.000.00-0.07-4.00
7612642006.03.09 10:00buy0.10usdchf1.31040.00000.00002006.03.10 08:441.31320.000.000.2521.32
7669422006.03.10 10:00sell0.10gbpusd1.73890.00000.00002006.03.10 21:401.72700.000.000.00119.00
7669532006.03.10 10:00buy0.10gbpusd1.73950.00000.00002006.03.10 21:401.72660.000.000.00-129.00
7669542006.03.10 10:00sell0.10usdjpy118.160.000.002006.03.10 21:40119.040.000.000.00-73.92
7669582006.03.10 10:00buy0.10usdjpy118.200.000.002006.03.10 21:40119.010.000.000.0068.06
7669622006.03.10 10:00sell0.10eurusd1.19210.00000.00002006.03.10 21:401.19140.000.000.007.00
7669652006.03.10 10:00sell0.10usdchf1.31360.00000.00002006.03.10 21:401.31760.000.000.00-30.36
7669722006.03.10 10:00buy0.10usdchf1.31400.00000.00002006.03.10 21:401.31720.000.000.0024.29
7669732006.03.10 10:00buy0.10eurusd1.19240.00000.00002006.03.10 21:401.19110.000.000.00-13.00
  0.00 0.00 -58.42 -132.04
Closed P/L: -190.46
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: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -190.46 Floating P/L: 0.00 Margin: 0.00
Balance: 24 809.54 Equity: 24 809.54 Free Margin: 24 809.54