FIBO Group, Ltd
Account: 31863 |
Name: MOPS v1.5 |
Currency: USD |
2006 March 10, 21:41 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
741587 | 2006.03.03 21:08 | balance | Deposit | 25 000.00 |
744226 | 2006.03.06 10:00 | sell | 0.10 | usdjpy | 116.95 | 0.00 | 0.00 | 2006.03.10 08:43 | 118.09 | 0.00 | 0.00 | -13.25 | -96.54 |
744228 | 2006.03.06 10:00 | sell | 0.10 | eurusd | 1.2049 | 0.0000 | 0.0000 | 2006.03.07 09:55 | 1.1939 | 0.00 | 0.00 | 0.18 | 110.00 |
744241 | 2006.03.06 10:00 | sell | 0.10 | gbpusd | 1.7575 | 0.0000 | 0.0000 | 2006.03.07 09:55 | 1.7420 | 0.00 | 0.00 | 0.03 | 155.00 |
744244 | 2006.03.06 10:00 | buy | 0.10 | gbpusd | 1.7580 | 0.0000 | 0.0000 | 2006.03.10 08:42 | 1.7364 | 0.00 | 0.00 | -0.41 | -216.00 |
744251 | 2006.03.06 10:00 | buy | 0.10 | eurusd | 1.2053 | 0.0000 | 0.0000 | 2006.03.10 08:42 | 1.1917 | 0.00 | 0.00 | -7.44 | -136.00 |
744256 | 2006.03.06 10:00 | sell | 0.10 | usdchf | 1.2944 | 0.0000 | 0.0000 | 2006.03.10 08:42 | 1.3136 | 0.00 | 0.00 | -10.56 | -146.16 |
744258 | 2006.03.06 10:00 | buy | 0.10 | usdjpy | 116.96 | 0.00 | 0.00 | 2006.03.07 09:55 | 117.85 | 0.00 | 0.00 | 0.32 | 75.52 |
744261 | 2006.03.06 10:00 | buy | 0.10 | usdchf | 1.2946 | 0.0000 | 0.0000 | 2006.03.07 09:55 | 1.3054 | 0.00 | 0.00 | 0.25 | 82.73 |
750181 | 2006.03.07 10:00 | sell | 0.10 | gbpusd | 1.7417 | 0.0000 | 0.0000 | 2006.03.08 09:55 | 1.7382 | 0.00 | 0.00 | 0.03 | 35.00 |
750185 | 2006.03.07 10:00 | buy | 0.10 | gbpusd | 1.7422 | 0.0000 | 0.0000 | 2006.03.10 08:42 | 1.7367 | 0.00 | 0.00 | -0.34 | -55.00 |
750190 | 2006.03.07 10:00 | sell | 0.10 | usdjpy | 117.72 | 0.00 | 0.00 | 2006.03.08 09:55 | 117.70 | 0.00 | 0.00 | -2.21 | 1.70 |
750191 | 2006.03.07 10:00 | buy | 0.10 | usdjpy | 117.74 | 0.00 | 0.00 | 2006.03.10 08:42 | 118.10 | 0.00 | 0.00 | 1.58 | 30.48 |
750193 | 2006.03.07 10:00 | sell | 0.10 | eurusd | 1.1936 | 0.0000 | 0.0000 | 2006.03.08 09:55 | 1.1907 | 0.00 | 0.00 | 0.18 | 29.00 |
750196 | 2006.03.07 10:00 | sell | 0.10 | usdchf | 1.3056 | 0.0000 | 0.0000 | 2006.03.10 08:42 | 1.3135 | 0.00 | 0.00 | -8.79 | -60.14 |
750198 | 2006.03.07 10:00 | buy | 0.10 | usdchf | 1.3058 | 0.0000 | 0.0000 | 2006.03.08 09:55 | 1.3114 | 0.00 | 0.00 | 0.25 | 42.70 |
750199 | 2006.03.07 10:00 | buy | 0.10 | eurusd | 1.1938 | 0.0000 | 0.0000 | 2006.03.10 08:42 | 1.1918 | 0.00 | 0.00 | -6.20 | -20.00 |
755662 | 2006.03.08 10:00 | sell | 0.10 | gbpusd | 1.7381 | 0.0000 | 0.0000 | 2006.03.09 09:56 | 1.7370 | 0.00 | 0.00 | 0.09 | 11.00 |
755665 | 2006.03.08 10:00 | sell | 0.10 | usdchf | 1.3111 | 0.0000 | 0.0000 | 2006.03.08 23:56 | 1.3077 | 0.00 | 0.00 | 0.00 | 26.00 |
755666 | 2006.03.08 10:00 | sell | 0.10 | usdjpy | 117.69 | 0.00 | 0.00 | 2006.03.09 09:55 | 117.43 | 0.00 | 0.00 | -6.63 | 22.14 |
755669 | 2006.03.08 10:00 | buy | 0.10 | usdjpy | 117.71 | 0.00 | 0.00 | 2006.03.10 08:42 | 118.11 | 0.00 | 0.00 | 1.26 | 33.87 |
755672 | 2006.03.08 10:01 | sell | 0.10 | eurusd | 1.1904 | 0.0000 | 0.0000 | 2006.03.10 08:43 | 1.1920 | 0.00 | 0.00 | 0.71 | -16.00 |
755674 | 2006.03.08 10:01 | buy | 0.10 | usdchf | 1.3118 | 0.0000 | 0.0000 | 2006.03.10 08:43 | 1.3131 | 0.00 | 0.00 | 1.01 | 9.90 |
755676 | 2006.03.08 10:01 | buy | 0.10 | eurusd | 1.1907 | 0.0000 | 0.0000 | 2006.03.09 09:55 | 1.1925 | 0.00 | 0.00 | -3.72 | 18.00 |
755677 | 2006.03.08 10:01 | buy | 0.10 | gbpusd | 1.7382 | 0.0000 | 0.0000 | 2006.03.10 08:43 | 1.7367 | 0.00 | 0.00 | -0.27 | -15.00 |
761232 | 2006.03.09 10:00 | sell | 0.10 | usdjpy | 117.51 | 0.00 | 0.00 | 2006.03.10 08:43 | 118.10 | 0.00 | 0.00 | -2.20 | -49.96 |
761237 | 2006.03.09 10:00 | buy | 0.10 | usdjpy | 117.53 | 0.00 | 0.00 | 2006.03.10 08:44 | 118.07 | 0.00 | 0.00 | 0.31 | 45.74 |
761246 | 2006.03.09 10:00 | sell | 0.10 | eurusd | 1.1925 | 0.0000 | 0.0000 | 2006.03.10 08:44 | 1.1921 | 0.00 | 0.00 | 0.18 | 4.00 |
761248 | 2006.03.09 10:00 | buy | 0.10 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2006.03.10 08:44 | 1.1917 | 0.00 | 0.00 | -1.24 | -10.00 |
761255 | 2006.03.09 10:00 | sell | 0.10 | usdchf | 1.3099 | 0.0000 | 0.0000 | 2006.03.10 08:43 | 1.3135 | 0.00 | 0.00 | -1.75 | -27.41 |
761257 | 2006.03.09 10:00 | sell | 0.10 | gbpusd | 1.7366 | 0.0000 | 0.0000 | 2006.03.10 08:44 | 1.7372 | 0.00 | 0.00 | 0.03 | -6.00 |
761260 | 2006.03.09 10:00 | buy | 0.10 | gbpusd | 1.7371 | 0.0000 | 0.0000 | 2006.03.10 08:44 | 1.7367 | 0.00 | 0.00 | -0.07 | -4.00 |
761264 | 2006.03.09 10:00 | buy | 0.10 | usdchf | 1.3104 | 0.0000 | 0.0000 | 2006.03.10 08:44 | 1.3132 | 0.00 | 0.00 | 0.25 | 21.32 |
766942 | 2006.03.10 10:00 | sell | 0.10 | gbpusd | 1.7389 | 0.0000 | 0.0000 | 2006.03.10 21:40 | 1.7270 | 0.00 | 0.00 | 0.00 | 119.00 |
766953 | 2006.03.10 10:00 | buy | 0.10 | gbpusd | 1.7395 | 0.0000 | 0.0000 | 2006.03.10 21:40 | 1.7266 | 0.00 | 0.00 | 0.00 | -129.00 |
766954 | 2006.03.10 10:00 | sell | 0.10 | usdjpy | 118.16 | 0.00 | 0.00 | 2006.03.10 21:40 | 119.04 | 0.00 | 0.00 | 0.00 | -73.92 |
766958 | 2006.03.10 10:00 | buy | 0.10 | usdjpy | 118.20 | 0.00 | 0.00 | 2006.03.10 21:40 | 119.01 | 0.00 | 0.00 | 0.00 | 68.06 |
766962 | 2006.03.10 10:00 | sell | 0.10 | eurusd | 1.1921 | 0.0000 | 0.0000 | 2006.03.10 21:40 | 1.1914 | 0.00 | 0.00 | 0.00 | 7.00 |
766965 | 2006.03.10 10:00 | sell | 0.10 | usdchf | 1.3136 | 0.0000 | 0.0000 | 2006.03.10 21:40 | 1.3176 | 0.00 | 0.00 | 0.00 | -30.36 |
766972 | 2006.03.10 10:00 | buy | 0.10 | usdchf | 1.3140 | 0.0000 | 0.0000 | 2006.03.10 21:40 | 1.3172 | 0.00 | 0.00 | 0.00 | 24.29 |
766973 | 2006.03.10 10:00 | buy | 0.10 | eurusd | 1.1924 | 0.0000 | 0.0000 | 2006.03.10 21:40 | 1.1911 | 0.00 | 0.00 | 0.00 | -13.00 |
|
0.00 |
0.00 |
-58.42 |
-132.04 |
Closed P/L: |
-190.46 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
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: |
-190.46 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
24 809.54 |
Equity: |
24 809.54 |
Free Margin: |
24 809.54 |