FIBO Group, Ltd

Account: 29472 Name: MOPS v1.5 Currency: USD 2006 February 24, 21:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
6884442006.02.19 06:17balanceDeposit25 000.00
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
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
6945912006.02.21 10:01buy0.10gbpusd1.74350.00000.00002006.02.21 23:551.74440.000.000.009.00
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
6996912006.02.22 10:00buy0.10eurusd1.19070.00000.00002006.02.23 09:581.19080.000.00-3.721.00
6996952006.02.22 10:00buy0.10gbpusd1.74420.00000.00002006.02.23 09:551.74610.000.00-0.2019.00
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
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
7057302006.02.23 10:00buy0.10gbpusd1.74670.00000.00002006.02.23 23:551.75150.000.000.0048.00
  0.00 0.00 -26.40 567.41
Closed P/L: 541.01
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
6908042006.02.20 10:00buy0.10eurusd1.19380.00000.0000 1.18660.000.00-8.68-72.00
6945922006.02.21 10:01buy0.10eurusd1.19190.00000.0000 1.18660.000.00-7.44-53.00
7110972006.02.24 10:00sell0.10eurusd1.18980.00000.0000 1.18690.000.000.1829.00
7111002006.02.24 10:00buy0.10eurusd1.19020.00000.0000 1.18660.000.00-1.24-36.00
6907942006.02.20 10:00sell0.10gbpusd1.74130.00000.0000 1.74440.000.000.21-31.00
6945872006.02.21 10:01sell0.10gbpusd1.74280.00000.0000 1.74440.000.000.18-16.00
6996942006.02.22 10:00sell0.10gbpusd1.74360.00000.0000 1.74440.000.000.15-8.00
7057192006.02.23 10:00sell0.10gbpusd1.74640.00000.0000 1.74440.000.000.0620.00
7110852006.02.24 10:00sell0.10gbpusd1.74770.00000.0000 1.74440.000.000.0333.00
7110872006.02.24 10:00buy0.10gbpusd1.74820.00000.0000 1.74400.000.00-0.07-42.00
6996992006.02.22 10:01sell0.10usdchf1.30890.00000.0000 1.31820.000.00-8.78-70.55
7057232006.02.23 10:00buy0.10usdchf1.31150.00000.0000 1.31780.000.000.5047.81
7110892006.02.24 10:00sell0.10usdchf1.31060.00000.0000 1.31820.000.00-1.75-57.65
7110912006.02.24 10:00buy0.10usdchf1.31110.00000.0000 1.31780.000.000.2550.84
6996882006.02.22 10:00buy0.10usdjpy118.820.000.00 116.850.000.001.58-168.59
7057182006.02.23 10:00buy0.10usdjpy117.370.000.00 116.850.000.000.64-44.50
7110832006.02.24 10:00sell0.10usdjpy116.910.000.00 116.880.000.00-2.232.57
7110952006.02.24 10:00buy0.10usdjpy116.940.000.00 116.850.000.000.32-7.70
  0.00 0.00 -26.09 -423.77
 Floating P/L: -449.86
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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