FIBO Group, Ltd

Account: 29472 Name: MOPS v1.5 Currency: USD 2006 March 3, 21:07
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
6884442006.02.19 06:17balanceDeposit25 000.00
6907942006.02.20 10:00sell0.10gbpusd1.74130.00000.00002006.02.27 09:551.73900.000.000.2123.00
6907962006.02.20 10:00buy0.10gbpusd1.74150.00000.00002006.02.20 23:551.74460.000.000.0031.00
6908002006.02.20 10:00sell0.10eurusd1.19340.00000.00002006.02.21 09:551.19170.000.000.1817.00
6908042006.02.20 10:00buy0.10eurusd1.19380.00000.00002006.02.27 22:121.18440.000.00-8.68-94.00
6908102006.02.20 10:00sell0.10usdjpy118.210.000.002006.02.23 09:55117.430.000.00-10.9866.42
6908182006.02.20 10:00sell0.10usdchf1.30860.00000.00002006.02.20 23:551.30790.000.000.005.35
6908242006.02.20 10:01buy0.10usdchf1.30920.00000.00002006.02.21 09:551.31020.000.000.257.63
6908322006.02.20 10:01buy0.10usdjpy118.250.000.002006.02.21 09:56118.700.000.000.3137.91
6945652006.02.21 10:00sell0.10usdjpy118.710.000.002006.02.23 09:55117.420.000.00-8.78109.86
6945712006.02.21 10:00buy0.10usdjpy118.730.000.002006.02.22 09:55118.820.000.000.317.57
6945762006.02.21 10:00sell0.10usdchf1.30960.00000.00002006.02.21 23:551.30870.000.000.006.88
6945802006.02.21 10:00buy0.10usdchf1.30990.00000.00002006.02.23 09:551.31140.000.001.0011.44
6945852006.02.21 10:00sell0.10eurusd1.19150.00000.00002006.02.22 09:551.19050.000.000.1810.00
6945872006.02.21 10:01sell0.10gbpusd1.74280.00000.00002006.02.27 09:551.73890.000.000.1839.00
6945912006.02.21 10:01buy0.10gbpusd1.74350.00000.00002006.02.21 23:551.74440.000.000.009.00
6945922006.02.21 10:01buy0.10eurusd1.19190.00000.00002006.02.27 22:121.18440.000.00-7.44-75.00
6996832006.02.22 10:00sell0.10usdjpy118.800.000.002006.02.23 09:55117.430.000.00-6.59116.67
6996862006.02.22 10:00sell0.10eurusd1.19040.00000.00002006.02.24 09:551.19030.000.000.711.00
6996882006.02.22 10:00buy0.10usdjpy118.820.000.002006.02.27 22:13116.240.000.001.58-221.95
6996912006.02.22 10:00buy0.10eurusd1.19070.00000.00002006.02.23 09:581.19080.000.00-3.721.00
6996942006.02.22 10:00sell0.10gbpusd1.74360.00000.00002006.02.27 09:551.73900.000.000.1546.00
6996952006.02.22 10:00buy0.10gbpusd1.74420.00000.00002006.02.23 09:551.74610.000.00-0.2019.00
6996992006.02.22 10:01sell0.10usdchf1.30890.00000.00002006.02.27 22:121.32290.000.00-8.78-105.83
6997032006.02.22 10:01buy0.10usdchf1.30940.00000.00002006.02.23 09:551.31140.000.000.7515.25
7057152006.02.23 10:00sell0.10eurusd1.19070.00000.00002006.02.24 09:551.19020.000.000.185.00
7057172006.02.23 10:00sell0.10usdjpy117.330.000.002006.02.23 23:55117.070.000.000.0022.21
7057182006.02.23 10:00buy0.10usdjpy117.370.000.002006.02.27 22:13116.240.000.000.64-97.21
7057192006.02.23 10:00sell0.10gbpusd1.74640.00000.00002006.02.27 09:551.73900.000.000.0674.00
7057202006.02.23 10:00sell0.10usdchf1.31100.00000.00002006.02.23 23:551.30940.000.000.0012.22
7057212006.02.23 10:00buy0.10eurusd1.19100.00000.00002006.02.23 23:551.19170.000.000.007.00
7057232006.02.23 10:00buy0.10usdchf1.31150.00000.00002006.02.27 09:551.32030.000.000.5066.65
7057302006.02.23 10:00buy0.10gbpusd1.74670.00000.00002006.02.23 23:551.75150.000.000.0048.00
7110832006.02.24 10:00sell0.10usdjpy116.910.000.002006.02.27 09:55116.080.000.00-2.2371.50
7110852006.02.24 10:00sell0.10gbpusd1.74770.00000.00002006.02.27 09:551.73900.000.000.0387.00
7110872006.02.24 10:00buy0.10gbpusd1.74820.00000.00002006.02.27 22:131.73950.000.00-0.07-87.00
7110892006.02.24 10:00sell0.10usdchf1.31060.00000.00002006.02.27 22:131.32290.000.00-1.75-92.98
7110912006.02.24 10:00buy0.10usdchf1.31110.00000.00002006.02.27 09:551.32030.000.000.2569.68
7110952006.02.24 10:00buy0.10usdjpy116.940.000.002006.02.27 22:13116.240.000.000.32-60.22
7110972006.02.24 10:00sell0.10eurusd1.18980.00000.00002006.02.27 09:551.18490.000.000.1849.00
7111002006.02.24 10:00buy0.10eurusd1.19020.00000.00002006.02.27 22:131.18440.000.00-1.24-58.00
7165312006.02.27 10:00sell0.10gbpusd1.73820.00000.00002006.03.02 08:331.75050.000.000.15-123.00
7165352006.02.27 10:00sell0.10usdchf1.32030.00000.00002006.02.28 09:551.31980.000.00-1.743.79
7165412006.02.27 10:00sell0.10eurusd1.18470.00000.00002006.03.02 08:331.19300.000.000.89-83.00
7165452006.02.27 10:00buy0.10usdchf1.32080.00000.00002006.03.02 08:331.31210.000.001.25-66.31
7165462006.02.27 10:00buy0.10gbpusd1.73850.00000.00002006.02.28 09:551.74040.000.00-0.0719.00
7165522006.02.27 10:00sell0.10usdjpy116.070.000.002006.02.28 23:55115.790.000.00-2.2424.18
7165552006.02.27 10:01buy0.10eurusd1.18510.00000.00002006.02.28 09:551.18670.000.00-1.2416.00
7165562006.02.27 10:01buy0.10usdjpy116.090.000.002006.02.28 09:56116.280.000.000.3216.34
7215232006.02.28 10:00sell0.10eurusd1.18640.00000.00002006.03.02 08:331.19300.000.000.71-66.00
7215242006.02.28 10:00sell0.10usdchf1.31960.00000.00002006.02.28 23:551.31110.000.000.0064.83
7215252006.02.28 10:00sell0.10usdjpy116.250.000.002006.02.28 23:56115.800.000.000.0038.86
7215292006.02.28 10:00buy0.10usdchf1.31980.00000.00002006.03.02 08:341.31210.000.001.00-58.68
7215312006.02.28 10:00buy0.10eurusd1.18680.00000.00002006.02.28 23:561.19270.000.000.0059.00
7215362006.02.28 10:00buy0.10usdjpy116.290.000.002006.03.02 08:34116.120.000.001.28-14.64
7215392006.02.28 10:00sell0.10gbpusd1.74020.00000.00002006.03.02 08:341.75050.000.000.12-103.00
7215442006.02.28 10:00buy0.10gbpusd1.74040.00000.00002006.02.28 23:581.75340.000.000.00130.00
7274312006.03.01 10:00sell0.10eurusd1.19390.00000.00002006.03.02 08:341.19320.000.000.537.00
7274402006.03.01 10:00sell0.10usdchf1.30810.00000.00002006.03.02 23:551.29920.000.00-5.2768.50
7274442006.03.01 10:00buy0.10eurusd1.19410.00000.00002006.03.02 23:551.20300.000.00-3.7289.00
7274452006.03.01 10:00buy0.10usdchf1.30860.00000.00002006.03.02 09:551.31130.000.000.7520.59
7274482006.03.01 10:00buy0.10usdjpy115.920.000.002006.03.02 09:56116.100.000.000.9615.50
7274492006.03.01 10:00sell0.10gbpusd1.75350.00000.00002006.03.02 09:551.74850.000.000.0950.00
7327472006.03.02 10:00sell0.10usdjpy116.110.000.002006.03.02 23:57115.940.000.000.0014.66
7327482006.03.02 10:00buy0.10gbpusd1.74900.00000.00002006.03.02 23:551.75270.000.000.0037.00
7327532006.03.02 10:00buy0.10usdjpy116.150.000.002006.03.03 09:55116.460.000.000.3226.62
7327642006.03.02 10:03sell0.10usdchf1.31100.00000.00002006.03.02 23:551.29920.000.000.0090.83
7327682006.03.02 10:03buy0.10eurusd1.19400.00000.00002006.03.02 23:551.20300.000.000.0090.00
  0.00 0.00 -58.40 568.12
Closed P/L: 509.72
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
7327602006.03.02 10:03sell0.10eurusd1.19360.00000.0000 1.20400.000.000.18-104.00
7382512006.03.03 10:00sell0.10eurusd1.20150.00000.0000 1.20400.000.000.00-25.00
7382582006.03.03 10:00buy0.10eurusd1.20170.00000.0000 1.20370.000.000.0020.00
7274522006.03.01 10:00buy0.10gbpusd1.75400.00000.0000 1.75420.000.00-0.272.00
7327422006.03.02 10:00sell0.10gbpusd1.74850.00000.0000 1.75460.000.000.03-61.00
7382452006.03.03 10:00sell0.10gbpusd1.75170.00000.0000 1.75460.000.000.00-29.00
7382622006.03.03 10:01buy0.10gbpusd1.75190.00000.0000 1.75420.000.000.0023.00
7327652006.03.02 10:03buy0.10usdchf1.31130.00000.0000 1.29780.000.000.25-104.02
7382552006.03.03 10:00sell0.10usdchf1.30100.00000.0000 1.29820.000.000.0021.57
7382562006.03.03 10:00buy0.10usdchf1.30150.00000.0000 1.29780.000.000.00-28.51
7274472006.03.01 10:00sell0.10usdjpy115.900.000.00 116.440.000.00-8.98-46.38
7382472006.03.03 10:00sell0.10usdjpy116.440.000.00 116.440.000.000.000.00
7382502006.03.03 10:00buy0.10usdjpy116.480.000.00 116.410.000.000.00-6.01
  0.00 0.00 -8.79 -337.35
 Floating P/L: -346.14
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 509.72 Floating P/L: -346.14 Margin: 976.69
Balance: 25 509.72 Equity: 25 163.58 Free Margin: 24 186.89