FIBO Group, Ltd

Account: 31863 Name: MOPS v1.5 Currency: USD 2006 March 17, 21:43
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
7729732006.03.13 09:00sell0.10eurusd1.19590.00000.00002006.03.16 09:111.20650.000.000.89-106.00
7729742006.03.13 09:00sell0.10usdjpy118.800.000.002006.03.13 22:56118.790.000.000.000.84
7729772006.03.13 09:00sell0.10gbpusd1.72840.00000.00002006.03.16 09:111.74790.000.000.15-195.00
7729782006.03.13 09:00buy0.10eurusd1.19610.00000.00002006.03.13 22:591.19620.000.000.001.00
7729792006.03.13 09:00sell0.10usdchf1.31350.00000.00002006.03.13 22:551.31260.000.000.006.86
7729802006.03.13 09:00buy0.10usdchf1.31370.00000.00002006.03.16 09:111.29770.000.001.26-123.30
7729812006.03.13 09:00buy0.10gbpusd1.72870.00000.00002006.03.13 22:571.73310.000.000.0044.00
7729852006.03.13 09:00buy0.10usdjpy118.820.000.002006.03.16 09:11117.630.000.001.58-101.16
7788792006.03.14 09:00sell0.10eurusd1.19670.00000.00002006.03.16 09:111.20630.000.000.71-96.00
7788802006.03.14 09:00sell0.10usdchf1.30970.00000.00002006.03.14 22:551.30320.000.000.0049.88
7788812006.03.14 09:00buy0.10eurusd1.19710.00000.00002006.03.14 22:551.20090.000.000.0038.00
7788862006.03.14 09:00buy0.10usdchf1.31000.00000.00002006.03.16 09:111.29770.000.001.01-94.78
7788882006.03.14 09:00sell0.10usdjpy118.590.000.002006.03.14 22:55117.590.000.000.0085.04
7788892006.03.14 09:00buy0.10usdjpy118.630.000.002006.03.16 09:11117.640.000.001.27-84.16
7788902006.03.14 09:00sell0.10gbpusd1.73410.00000.00002006.03.16 09:111.74810.000.000.12-140.00
7788922006.03.14 09:00buy0.10gbpusd1.73430.00000.00002006.03.14 22:551.74600.000.000.00117.00
7849352006.03.15 09:00sell0.10eurusd1.20280.00000.00002006.03.16 09:111.20630.000.000.53-35.00
7849372006.03.15 09:00sell0.10usdjpy117.510.000.002006.03.15 22:57117.390.000.000.0010.22
7849392006.03.15 09:00sell0.10usdchf1.30170.00000.00002006.03.15 22:551.29600.000.000.0043.98
7849402006.03.15 09:00buy0.10usdchf1.30220.00000.00002006.03.16 09:111.29770.000.000.76-34.68
7849412006.03.15 09:00buy0.10usdjpy117.530.000.002006.03.16 08:58117.600.000.000.955.95
7849432006.03.15 09:00buy0.10eurusd1.20300.00000.00002006.03.15 22:561.20660.000.000.0036.00
7849452006.03.15 09:00sell0.10gbpusd1.74520.00000.00002006.03.16 09:111.74810.000.000.09-29.00
7849492006.03.15 09:00buy0.10gbpusd1.74570.00000.00002006.03.15 22:551.74770.000.000.0020.00
7905432006.03.16 09:00sell0.10gbpusd1.74750.00000.00002006.03.17 21:421.75760.000.000.03-101.00
7905472006.03.16 09:00sell0.10eurusd1.20570.00000.00002006.03.17 21:421.21990.000.000.18-142.00
7905492006.03.16 09:00buy0.10gbpusd1.74780.00000.00002006.03.16 22:551.75710.000.000.0093.00
7905502006.03.16 09:00sell0.10usdjpy117.660.000.002006.03.16 22:55116.820.000.000.0071.91
7905522006.03.16 09:00buy0.10usdjpy117.680.000.002006.03.17 21:42115.790.000.000.32-163.23
7905562006.03.16 09:00buy0.10eurusd1.20610.00000.00002006.03.16 22:551.21790.000.000.00118.00
7905572006.03.16 09:00sell0.10usdchf1.29770.00000.00002006.03.16 22:551.29010.000.000.0058.91
7905612006.03.16 09:00buy0.10usdchf1.29790.00000.00002006.03.17 21:421.28890.000.000.26-69.83
7971252006.03.17 09:00sell0.10usdchf1.29260.00000.00002006.03.17 21:421.28930.000.000.0025.60
7971262006.03.17 09:00sell0.10usdjpy116.670.000.002006.03.17 21:42115.810.000.000.0074.26
7971272006.03.17 09:00buy0.10usdjpy116.690.000.002006.03.17 21:42115.780.000.000.00-78.60
7971282006.03.17 09:00buy0.10usdchf1.29280.00000.00002006.03.17 21:421.28890.000.000.00-30.26
7971292006.03.17 09:00sell0.10eurusd1.21500.00000.00002006.03.17 21:431.22000.000.000.00-50.00
7971302006.03.17 09:00buy0.10eurusd1.21520.00000.00002006.03.17 21:421.21970.000.000.0045.00
7971312006.03.17 09:00sell0.10gbpusd1.75330.00000.00002006.03.17 21:431.75760.000.000.00-43.00
7971332006.03.17 09:00buy0.10gbpusd1.75390.00000.00002006.03.17 21:431.75720.000.000.0033.00
  0.00 0.00 -48.31 -870.59
Closed P/L: -918.90
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: -918.90 Floating P/L: 0.00 Margin: 0.00
Balance: 24 081.10 Equity: 24 081.10 Free Margin: 24 081.10