FIBO Group, Ltd

Account: 35999 Name: MOPS v1.5 with Broker Offset to GMT Currency: USD 2006 April 7, 21:28
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
8338382006.03.27 08:00sell0.10usdjpy116.630.000.002006.04.07 21:26118.320.000.00-29.80-142.83
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
8396002006.03.28 08:00sell0.10eurusd1.20020.00000.00002006.04.07 21:261.21030.000.002.18-101.00
8396032006.03.28 08:00sell0.10usdchf1.31020.00000.00002006.03.28 21:551.30920.000.000.007.64
8396042006.03.28 08:00sell0.10usdjpy116.940.000.002006.04.05 07:55116.920.000.00-18.341.71
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
8396102006.03.28 08:00buy0.10usdchf1.31070.00000.00002006.04.03 07:561.31200.000.001.529.91
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
8474092006.03.29 08:01sell0.10eurusd1.20120.00000.00002006.04.07 21:261.21030.000.002.00-91.00
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
8546812006.03.30 08:00sell0.10eurusd1.20650.00000.00002006.04.03 07:551.20480.000.000.3617.00
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
8546962006.03.30 08:01buy0.10usdchf1.30540.00000.00002006.04.03 07:561.31210.000.000.5151.06
8627552006.03.31 08:00sell0.10usdjpy117.370.000.002006.04.05 07:55116.930.000.00-6.9137.63
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
8627612006.03.31 08:00buy0.10eurusd1.21460.00000.00002006.04.04 07:551.21500.000.00-2.564.00
8627652006.03.31 08:00sell0.10gbpusd1.74420.00000.00002006.03.31 20:541.73780.000.000.0064.00
8627712006.03.31 08:00sell0.10usdchf1.29910.00000.00002006.04.04 21:561.29010.000.00-3.5669.76
8627732006.03.31 08:00buy0.10usdchf1.29960.00000.00002006.03.31 20:531.30430.000.000.0036.03
8627812006.03.31 08:02buy0.10gbpusd1.74430.00000.00002006.04.04 21:551.75580.000.00-0.46115.00
8706342006.04.03 08:00sell0.10usdjpy118.500.000.002006.04.03 21:55117.720.000.000.0066.26
8706352006.04.03 08:00sell0.10eurusd1.20480.00000.00002006.04.07 21:261.21030.000.001.09-55.00
8706362006.04.03 08:00sell0.10usdchf1.31170.00000.00002006.04.03 21:551.30440.000.000.0055.96
8706372006.04.03 08:00buy0.10usdjpy118.520.000.002006.04.07 21:26118.290.000.001.98-19.44
8706382006.04.03 08:00buy0.10eurusd1.20500.00000.00002006.04.03 21:551.21380.000.000.0088.00
8706392006.04.03 08:00buy0.10usdchf1.31220.00000.00002006.04.07 21:271.30100.000.001.55-86.09
8706422006.04.03 08:00sell0.10gbpusd1.72980.00000.00002006.04.07 21:261.74210.000.000.66-123.00
8706432006.04.03 08:00buy0.10gbpusd1.73030.00000.00002006.04.03 21:551.73860.000.000.0083.00
8791622006.04.04 08:00sell0.10gbpusd1.73890.00000.00002006.04.07 21:261.74210.000.000.55-32.00
8791632006.04.04 08:00buy0.10gbpusd1.73950.00000.00002006.04.04 21:551.75580.000.000.00163.00
8791642006.04.04 08:00sell0.10eurusd1.21480.00000.00002006.04.07 20:541.21100.000.000.9138.00
8791662006.04.04 08:00sell0.10usdchf1.30410.00000.00002006.04.04 21:561.29010.000.000.00108.52
8791692006.04.04 08:00buy0.10usdchf1.30430.00000.00002006.04.07 21:271.30100.000.001.30-25.37
8791702006.04.04 08:00buy0.10eurusd1.21520.00000.00002006.04.04 21:551.22590.000.000.00107.00
8791722006.04.04 08:00sell0.10usdjpy117.660.000.002006.04.04 21:55117.470.000.000.0016.17
8791732006.04.04 08:00buy0.10usdjpy117.700.000.002006.04.06 22:52117.710.000.001.320.85
8793302006.04.04 08:36sell0.10usdjpy117.610.000.002006.04.04 21:55117.470.000.000.0011.92
8793322006.04.04 08:36sell0.10gbpusd1.73880.00000.00002006.04.07 21:271.74210.000.000.55-33.00
8793332006.04.04 08:37sell0.10eurusd1.21420.00000.00002006.04.07 20:541.21110.000.000.9131.00
8793342006.04.04 08:37sell0.10usdchf1.30420.00000.00002006.04.04 21:561.29010.000.000.00109.29
8793352006.04.04 08:37buy0.10gbpusd1.73920.00000.00002006.04.04 21:551.75580.000.000.00166.00
8793372006.04.04 08:37buy0.10usdchf1.30450.00000.00002006.04.07 21:271.30100.000.001.30-26.90
8793412006.04.04 08:37buy0.10eurusd1.21450.00000.00002006.04.04 21:551.22590.000.000.00114.00
8793432006.04.04 08:37buy0.10usdjpy117.630.000.002006.04.06 22:05117.650.000.001.321.70
8872882006.04.05 08:00sell0.10gbpusd1.75780.00000.00002006.04.05 22:051.75360.000.000.0042.00
8872892006.04.05 08:00sell0.10usdjpy116.930.000.002006.04.07 21:27118.310.000.00-9.23-116.64
8872932006.04.05 08:00sell0.10eurusd1.22650.00000.00002006.04.06 22:051.22310.000.000.5534.00
8872952006.04.05 08:00buy0.10eurusd1.22670.00000.00002006.04.05 21:571.22890.000.000.0022.00
8872962006.04.05 08:00buy0.10gbpusd1.75800.00000.00002006.04.07 21:271.74170.000.00-0.92-163.00
8873002006.04.05 08:00buy0.10usdjpy116.960.000.002006.04.05 22:06117.340.000.000.0032.38
8873042006.04.05 08:00sell0.10usdchf1.28850.00000.00002006.04.05 21:571.28390.000.000.0035.83
8873062006.04.05 08:00buy0.10usdchf1.28880.00000.00002006.04.06 22:051.28960.000.000.786.20
8875752006.04.05 08:37sell0.10usdjpy116.830.000.002006.04.07 21:27118.310.000.00-9.23-125.10
8875762006.04.05 08:37sell0.10eurusd1.22730.00000.00002006.04.06 22:061.22300.000.000.5543.00
8875782006.04.05 08:37buy0.10eurusd1.22750.00000.00002006.04.05 21:571.22890.000.000.0014.00
8875792006.04.05 08:37buy0.10usdjpy116.860.000.002006.04.05 22:06117.340.000.000.0040.91
8875842006.04.05 08:37sell0.10usdchf1.28760.00000.00002006.04.05 21:571.28390.000.000.0028.82
8875862006.04.05 08:38sell0.10gbpusd1.75920.00000.00002006.04.05 22:051.75360.000.000.0056.00
8875872006.04.05 08:38buy0.10gbpusd1.75970.00000.00002006.04.07 21:271.74170.000.00-0.92-180.00
8875902006.04.05 08:38buy0.10usdchf1.28770.00000.00002006.04.06 22:061.28960.000.000.7814.73
8960322006.04.06 08:00sell0.10eurusd1.22840.00000.00002006.04.06 22:051.22310.000.000.0053.00
8960342006.04.06 08:00sell0.10gbpusd1.75330.00000.00002006.04.06 22:081.75280.000.000.005.00
8960362006.04.06 08:00sell0.10usdjpy117.480.000.002006.04.07 21:27118.310.000.00-2.30-70.15
8960392006.04.06 08:00buy0.10usdjpy117.520.000.002006.04.06 22:05117.650.000.000.0011.05
8960432006.04.06 08:00buy0.10gbpusd1.75390.00000.00002006.04.07 21:271.74170.000.00-0.23-122.00
8960442006.04.06 08:01buy0.10eurusd1.22880.00000.00002006.04.07 21:271.21000.000.00-1.28-188.00
8960532006.04.06 08:03sell0.10usdchf1.28530.00000.00002006.04.07 21:271.30140.000.00-1.80-123.71
8960542006.04.06 08:03buy0.10usdchf1.28590.00000.00002006.04.06 22:051.28960.000.000.0028.69
9061582006.04.07 08:00sell0.10usdjpy117.760.000.002006.04.07 21:27118.310.000.000.00-46.49
9061592006.04.07 08:00sell0.10usdchf1.29170.00000.00002006.04.07 21:271.30140.000.000.00-74.54
9061602006.04.07 08:00buy0.10usdjpy117.780.000.002006.04.07 20:55118.270.000.000.0041.43
9061612006.04.07 08:00sell0.10gbpusd1.75150.00000.00002006.04.07 20:531.74380.000.000.0077.00
9061622006.04.07 08:00buy0.10gbpusd1.75210.00000.00002006.04.07 21:271.74170.000.000.00-104.00
9061672006.04.07 08:03buy0.10usdchf1.29200.00000.00002006.04.07 20:541.30070.000.000.0066.89
9061692006.04.07 08:04sell0.10eurusd1.22030.00000.00002006.04.07 20:541.21100.000.000.0093.00
9061712006.04.07 08:04buy0.10eurusd1.22070.00000.00002006.04.07 21:271.21000.000.000.00-107.00
  0.00 0.00 -86.15 849.30
Closed P/L: 763.15
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 763.15 Floating P/L: 0.00 Margin: 0.00
Balance: 10 763.15 Equity: 10 763.15 Free Margin: 10 763.15