FIBO Group, Ltd
Account: 29472 |
Name: MOPS v1.5 |
Currency: USD |
2006 February 24, 21:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
688444 | 2006.02.19 06:17 | balance | Deposit | 25 000.00 |
690796 | 2006.02.20 10:00 | buy | 0.10 | gbpusd | 1.7415 | 0.0000 | 0.0000 | 2006.02.20 23:55 | 1.7446 | 0.00 | 0.00 | 0.00 | 31.00 |
690800 | 2006.02.20 10:00 | sell | 0.10 | eurusd | 1.1934 | 0.0000 | 0.0000 | 2006.02.21 09:55 | 1.1917 | 0.00 | 0.00 | 0.18 | 17.00 |
690810 | 2006.02.20 10:00 | sell | 0.10 | usdjpy | 118.21 | 0.00 | 0.00 | 2006.02.23 09:55 | 117.43 | 0.00 | 0.00 | -10.98 | 66.42 |
690818 | 2006.02.20 10:00 | sell | 0.10 | usdchf | 1.3086 | 0.0000 | 0.0000 | 2006.02.20 23:55 | 1.3079 | 0.00 | 0.00 | 0.00 | 5.35 |
690824 | 2006.02.20 10:01 | buy | 0.10 | usdchf | 1.3092 | 0.0000 | 0.0000 | 2006.02.21 09:55 | 1.3102 | 0.00 | 0.00 | 0.25 | 7.63 |
690832 | 2006.02.20 10:01 | buy | 0.10 | usdjpy | 118.25 | 0.00 | 0.00 | 2006.02.21 09:56 | 118.70 | 0.00 | 0.00 | 0.31 | 37.91 |
694565 | 2006.02.21 10:00 | sell | 0.10 | usdjpy | 118.71 | 0.00 | 0.00 | 2006.02.23 09:55 | 117.42 | 0.00 | 0.00 | -8.78 | 109.86 |
694571 | 2006.02.21 10:00 | buy | 0.10 | usdjpy | 118.73 | 0.00 | 0.00 | 2006.02.22 09:55 | 118.82 | 0.00 | 0.00 | 0.31 | 7.57 |
694576 | 2006.02.21 10:00 | sell | 0.10 | usdchf | 1.3096 | 0.0000 | 0.0000 | 2006.02.21 23:55 | 1.3087 | 0.00 | 0.00 | 0.00 | 6.88 |
694580 | 2006.02.21 10:00 | buy | 0.10 | usdchf | 1.3099 | 0.0000 | 0.0000 | 2006.02.23 09:55 | 1.3114 | 0.00 | 0.00 | 1.00 | 11.44 |
694585 | 2006.02.21 10:00 | sell | 0.10 | eurusd | 1.1915 | 0.0000 | 0.0000 | 2006.02.22 09:55 | 1.1905 | 0.00 | 0.00 | 0.18 | 10.00 |
694591 | 2006.02.21 10:01 | buy | 0.10 | gbpusd | 1.7435 | 0.0000 | 0.0000 | 2006.02.21 23:55 | 1.7444 | 0.00 | 0.00 | 0.00 | 9.00 |
699683 | 2006.02.22 10:00 | sell | 0.10 | usdjpy | 118.80 | 0.00 | 0.00 | 2006.02.23 09:55 | 117.43 | 0.00 | 0.00 | -6.59 | 116.67 |
699686 | 2006.02.22 10:00 | sell | 0.10 | eurusd | 1.1904 | 0.0000 | 0.0000 | 2006.02.24 09:55 | 1.1903 | 0.00 | 0.00 | 0.71 | 1.00 |
699691 | 2006.02.22 10:00 | buy | 0.10 | eurusd | 1.1907 | 0.0000 | 0.0000 | 2006.02.23 09:58 | 1.1908 | 0.00 | 0.00 | -3.72 | 1.00 |
699695 | 2006.02.22 10:00 | buy | 0.10 | gbpusd | 1.7442 | 0.0000 | 0.0000 | 2006.02.23 09:55 | 1.7461 | 0.00 | 0.00 | -0.20 | 19.00 |
699703 | 2006.02.22 10:01 | buy | 0.10 | usdchf | 1.3094 | 0.0000 | 0.0000 | 2006.02.23 09:55 | 1.3114 | 0.00 | 0.00 | 0.75 | 15.25 |
705715 | 2006.02.23 10:00 | sell | 0.10 | eurusd | 1.1907 | 0.0000 | 0.0000 | 2006.02.24 09:55 | 1.1902 | 0.00 | 0.00 | 0.18 | 5.00 |
705717 | 2006.02.23 10:00 | sell | 0.10 | usdjpy | 117.33 | 0.00 | 0.00 | 2006.02.23 23:55 | 117.07 | 0.00 | 0.00 | 0.00 | 22.21 |
705720 | 2006.02.23 10:00 | sell | 0.10 | usdchf | 1.3110 | 0.0000 | 0.0000 | 2006.02.23 23:55 | 1.3094 | 0.00 | 0.00 | 0.00 | 12.22 |
705721 | 2006.02.23 10:00 | buy | 0.10 | eurusd | 1.1910 | 0.0000 | 0.0000 | 2006.02.23 23:55 | 1.1917 | 0.00 | 0.00 | 0.00 | 7.00 |
705730 | 2006.02.23 10:00 | buy | 0.10 | gbpusd | 1.7467 | 0.0000 | 0.0000 | 2006.02.23 23:55 | 1.7515 | 0.00 | 0.00 | 0.00 | 48.00 |
|
0.00 |
0.00 |
-26.40 |
567.41 |
Closed P/L: |
541.01 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
690804 | 2006.02.20 10:00 | buy | 0.10 | eurusd | 1.1938 | 0.0000 | 0.0000 | | 1.1866 | 0.00 | 0.00 | -8.68 | -72.00 |
694592 | 2006.02.21 10:01 | buy | 0.10 | eurusd | 1.1919 | 0.0000 | 0.0000 | | 1.1866 | 0.00 | 0.00 | -7.44 | -53.00 |
711097 | 2006.02.24 10:00 | sell | 0.10 | eurusd | 1.1898 | 0.0000 | 0.0000 | | 1.1869 | 0.00 | 0.00 | 0.18 | 29.00 |
711100 | 2006.02.24 10:00 | buy | 0.10 | eurusd | 1.1902 | 0.0000 | 0.0000 | | 1.1866 | 0.00 | 0.00 | -1.24 | -36.00 |
690794 | 2006.02.20 10:00 | sell | 0.10 | gbpusd | 1.7413 | 0.0000 | 0.0000 | | 1.7444 | 0.00 | 0.00 | 0.21 | -31.00 |
694587 | 2006.02.21 10:01 | sell | 0.10 | gbpusd | 1.7428 | 0.0000 | 0.0000 | | 1.7444 | 0.00 | 0.00 | 0.18 | -16.00 |
699694 | 2006.02.22 10:00 | sell | 0.10 | gbpusd | 1.7436 | 0.0000 | 0.0000 | | 1.7444 | 0.00 | 0.00 | 0.15 | -8.00 |
705719 | 2006.02.23 10:00 | sell | 0.10 | gbpusd | 1.7464 | 0.0000 | 0.0000 | | 1.7444 | 0.00 | 0.00 | 0.06 | 20.00 |
711085 | 2006.02.24 10:00 | sell | 0.10 | gbpusd | 1.7477 | 0.0000 | 0.0000 | | 1.7444 | 0.00 | 0.00 | 0.03 | 33.00 |
711087 | 2006.02.24 10:00 | buy | 0.10 | gbpusd | 1.7482 | 0.0000 | 0.0000 | | 1.7440 | 0.00 | 0.00 | -0.07 | -42.00 |
699699 | 2006.02.22 10:01 | sell | 0.10 | usdchf | 1.3089 | 0.0000 | 0.0000 | | 1.3182 | 0.00 | 0.00 | -8.78 | -70.55 |
705723 | 2006.02.23 10:00 | buy | 0.10 | usdchf | 1.3115 | 0.0000 | 0.0000 | | 1.3178 | 0.00 | 0.00 | 0.50 | 47.81 |
711089 | 2006.02.24 10:00 | sell | 0.10 | usdchf | 1.3106 | 0.0000 | 0.0000 | | 1.3182 | 0.00 | 0.00 | -1.75 | -57.65 |
711091 | 2006.02.24 10:00 | buy | 0.10 | usdchf | 1.3111 | 0.0000 | 0.0000 | | 1.3178 | 0.00 | 0.00 | 0.25 | 50.84 |
699688 | 2006.02.22 10:00 | buy | 0.10 | usdjpy | 118.82 | 0.00 | 0.00 | | 116.85 | 0.00 | 0.00 | 1.58 | -168.59 |
705718 | 2006.02.23 10:00 | buy | 0.10 | usdjpy | 117.37 | 0.00 | 0.00 | | 116.85 | 0.00 | 0.00 | 0.64 | -44.50 |
711083 | 2006.02.24 10:00 | sell | 0.10 | usdjpy | 116.91 | 0.00 | 0.00 | | 116.88 | 0.00 | 0.00 | -2.23 | 2.57 |
711095 | 2006.02.24 10:00 | buy | 0.10 | usdjpy | 116.94 | 0.00 | 0.00 | | 116.85 | 0.00 | 0.00 | 0.32 | -7.70 |
|
0.00 |
0.00 |
-26.09 |
-423.77 |
| Floating P/L: |
-449.86 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
541.01 |
Floating P/L: |
-449.86 |
Margin: |
1 718.05 |
Balance: |
25 541.01 |
Equity: |
25 091.15 |
Free Margin: |
23 822.96 |