FIBO Group, Ltd

Account: 34440 Name: MOPS v1.5 Currency: USD 2006 March 24, 21:45
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
8014812006.03.17 21:44balanceDeposit50 000.00
8098522006.03.21 09:00sell0.10usdchf1.29390.00000.00002006.03.22 09:071.30220.000.00-1.77-63.74
8098532006.03.21 09:00sell0.10eurusd1.21340.00000.00002006.03.21 23:051.20940.000.000.0040.00
8098552006.03.21 09:00sell0.10gbpusd1.75100.00000.00002006.03.21 23:101.74810.000.000.0029.00
8098562006.03.21 09:00sell0.10usdjpy116.530.000.002006.03.22 09:07117.210.000.00-2.22-58.02
8098572006.03.21 09:00buy0.10usdchf1.29450.00000.00002006.03.21 23:061.30090.000.000.0049.20
8098592006.03.21 09:00buy0.10usdjpy116.550.000.002006.03.21 23:05117.250.000.000.0059.70
8098672006.03.21 09:00buy0.10eurusd1.21380.00000.00002006.03.22 09:071.20880.000.00-1.24-50.00
8098682006.03.21 09:00buy0.10gbpusd1.75150.00000.00002006.03.22 09:071.74920.000.00-0.07-23.00
8161862006.03.22 09:00sell0.10gbpusd1.74970.00000.00002006.03.22 23:061.74740.000.000.0023.00
8161912006.03.22 09:00buy0.10gbpusd1.75000.00000.00002006.03.24 21:441.74210.000.00-0.27-79.00
8161922006.03.22 09:00sell0.10usdchf1.30170.00000.00002006.03.24 21:441.31110.000.00-7.05-71.70
8161942006.03.22 09:00buy0.10usdchf1.30200.00000.00002006.03.22 23:051.30420.000.000.0016.87
8161972006.03.22 09:00sell0.10eurusd1.20860.00000.00002006.03.22 23:061.20800.000.000.006.00
8161992006.03.22 09:00sell0.10usdjpy117.200.000.002006.03.22 22:55117.020.000.000.0015.38
8162042006.03.22 09:00buy0.10eurusd1.20880.00000.00002006.03.24 21:441.20300.000.00-4.96-58.00
8162132006.03.22 09:02buy0.10usdjpy117.240.000.002006.03.23 23:05117.850.000.000.9551.76
8217432006.03.23 09:00sell0.10gbpusd1.74290.00000.00002006.03.23 23:051.73500.000.000.0079.00
8217442006.03.23 09:00buy0.10gbpusd1.74350.00000.00002006.03.24 21:441.74210.000.00-0.07-14.00
8217462006.03.23 09:00sell0.10usdchf1.30540.00000.00002006.03.24 21:441.31110.000.00-1.75-43.47
8217482006.03.23 09:00sell0.10eurusd1.20650.00000.00002006.03.23 23:051.19730.000.000.0092.00
8217502006.03.23 09:00sell0.10usdjpy116.870.000.002006.03.24 21:44117.530.000.00-2.21-56.16
8217552006.03.23 09:00buy0.10usdjpy116.890.000.002006.03.23 23:05117.850.000.000.0081.46
8217582006.03.23 09:00buy0.10usdchf1.30570.00000.00002006.03.23 23:051.31670.000.000.0083.54
8217602006.03.23 09:00buy0.10eurusd1.20690.00000.00002006.03.24 21:441.20300.000.00-1.24-39.00
8274502006.03.24 09:00sell0.10usdjpy118.030.000.002006.03.24 21:44117.510.000.000.0044.25
8274512006.03.24 09:00buy0.10usdjpy118.070.000.002006.03.24 21:44117.480.000.000.00-50.22
8274532006.03.24 09:00sell0.10eurusd1.19620.00000.00002006.03.24 21:441.20330.000.000.00-71.00
8274582006.03.24 09:00buy0.10eurusd1.19660.00000.00002006.03.24 21:441.20300.000.000.0064.00
8274602006.03.24 09:00sell0.10gbpusd1.73160.00000.00002006.03.24 21:451.74250.000.000.00-109.00
8274632006.03.24 09:00buy0.10gbpusd1.73210.00000.00002006.03.24 21:451.74210.000.000.00100.00
8274662006.03.24 09:00sell0.10usdchf1.31740.00000.00002006.03.24 21:451.31110.000.000.0048.05
8274682006.03.24 09:00buy0.10usdchf1.31760.00000.00002006.03.24 21:451.31070.000.000.00-52.64
  0.00 0.00 -21.90 44.26
Closed P/L: 22.36
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: 22.36 Floating P/L: 0.00 Margin: 0.00
Balance: 50 022.36 Equity: 50 022.36 Free Margin: 50 022.36