FIBO Group, Ltd

Account: 1621049 Name: Peters Andreas Currency: USD Leverage: 1:100 2018 November 15, 00:15
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
235087122014.09.05 11:22:20balanceIN_BIB_E321.08
235561812014.09.15 12:52:51balanceOUT_CL_Z-321.00
236567922014.09.30 23:59:59balanceIR0.18
243941082015.01.06 09:07:35balancefee-0.26
296212622016.09.26 10:35:03balanceIN_WC_E154.67
296710452016.09.29 18:18:50sell0.01gld.dec61320.71279.00.02016.10.05 11:03:131274.80.000.000.0045.90
298304842016.10.14 17:26:20sell0.01gld.dec61256.31267.11250.82016.10.14 21:15:501256.10.000.000.000.20
298347252016.10.17 01:18:14buy0.01gld.dec61252.21252.71255.82016.10.17 16:00:071255.80.000.000.003.60
298433432016.10.18 04:14:10sell0.01gld.dec61258.61268.01256.62016.10.18 16:36:161258.10.000.000.000.50
298641982016.10.19 18:52:45sell0.01gld.dec61271.81275.91264.22016.10.19 19:39:311270.80.000.000.001.00
298989082016.10.25 09:19:44sell0.01gld.dec61266.81275.21263.02016.10.25 18:36:251275.20.000.000.00-8.40
299394702016.10.28 16:48:02sell0.01gld.dec61272.81277.41265.02016.10.28 18:23:591268.60.000.000.004.20
299449502016.10.31 02:11:57buy0.01gld.dec61280.31260.00.02016.11.01 19:37:431288.80.000.000.008.50
299914012016.11.03 14:01:37buy0.01gld.dec61289.31289.91304.42016.11.03 16:15:431296.60.000.000.007.30
300203362016.11.08 08:49:58buy0.01gld.dec61284.71285.41297.02016.11.08 17:47:361285.30.000.000.000.60
300261412016.11.08 18:39:22sell0.01gld.dec61274.91281.10.02016.11.09 02:14:201281.10.000.000.00-6.20
301029342016.11.14 16:36:21buy0.01gld.dec61217.81207.41227.22016.11.14 19:37:131227.20.000.000.009.40
301260542016.11.17 20:09:05buy0.01gld.dec61217.01204.41219.02016.11.18 09:41:571202.00.000.000.00-15.00
301401902016.11.17 12:30:38sell0.01gld.dec61230.41237.40.02016.11.17 17:57:011226.80.000.000.003.60
301573282016.11.18 12:12:28buy0.01usoil.jan745.7145.2547.002016.11.18 15:15:3646.040.000.000.003.30
301755712016.11.21 17:05:42sell0.01gld.dec61214.00.01204.42016.11.21 20:32:411209.80.000.000.004.20
301840462016.11.22 10:34:28sell0.01gld.dec61217.91224.31211.12016.11.22 16:45:521211.10.000.000.006.80
301923032016.11.22 20:11:54sell0.01gld.dec61212.11216.21206.02016.11.22 20:34:371212.30.000.000.00-0.20
302012792016.11.23 15:48:36buy0.01gld.dec61194.31191.70.02016.11.23 16:08:341191.70.000.000.00-2.60
302169152016.11.25 10:25:56sell0.01gld.dec61190.61198.71183.42016.11.25 11:33:291186.60.000.000.004.00
302428262016.11.28 22:58:45sell0.01gld.feb71196.31195.71186.82016.11.29 10:36:521192.70.000.000.003.60
303704592016.12.09 09:16:32sell0.01usoil.jan751.0451.3450.572016.12.09 10:11:4251.340.000.000.00-3.00
303717162016.12.09 10:20:49buy0.01gbpusd1.25761.25481.26082016.12.09 11:02:441.26080.000.000.003.20
303787182016.12.09 15:36:14buy0.01gbpusd1.25911.25521.26282016.12.09 20:50:001.25520.000.000.00-3.90
303890662016.12.12 04:37:09buy0.01gld.feb71160.21156.11180.82016.12.12 10:13:211156.10.000.000.00-4.10
304674212016.12.15 14:11:59buy0.01eurusd1.04281.03961.04762016.12.15 15:05:251.03960.000.000.00-3.20
304691082016.12.15 15:14:31sell0.01gld.feb71128.41139.40.02016.12.15 18:56:361126.60.000.000.001.80
305161442016.12.20 18:38:44buy0.01gld.feb71130.91131.41139.72016.12.20 18:55:171133.20.000.000.002.30
305267702016.12.21 18:54:29buy0.01gld.feb71133.81127.81137.52016.12.23 18:04:591135.70.000.000.001.90
305562682016.12.27 15:25:55sell0.01gld.feb71141.91141.51131.72016.12.27 17:18:171138.90.000.000.003.00
305721342016.12.28 16:16:06buy0.01gbpusd1.22141.21811.22622016.12.28 16:44:111.22210.000.000.000.70
305726152016.12.28 16:43:42buy0.01gld.feb71140.41135.41144.52016.12.29 02:08:161144.50.000.000.004.10
306563432017.01.04 11:34:45sell0.01gld.feb71167.21172.81156.92017.01.05 02:44:571172.80.000.000.00-5.60
307109932017.01.10 08:32:36buy0.01usoil.feb751.9851.0052.752017.01.10 21:08:0351.020.000.000.00-9.60
307297862017.01.11 16:13:21sell0.01gld.feb71186.31184.31172.52017.01.11 17:16:441178.40.000.000.007.90
307661082017.01.13 17:10:35buy0.01gld.feb71190.41186.61198.42017.01.13 17:22:331193.10.000.000.002.70
307676422017.01.13 18:23:47sell0.01gld.feb71192.71197.21186.42017.01.13 19:25:471197.20.000.000.00-4.50
307682282017.01.13 19:29:17sell0.01gld.feb71196.41202.31185.42017.01.16 01:32:591205.00.000.000.00-8.60
309074502017.01.19 11:11:56buy0.01usoil.mar752.4551.5954.142017.01.20 14:22:1852.720.000.000.002.70
309245202017.01.20 15:11:14buy0.01gld.feb71202.11196.51209.02017.01.20 16:41:411200.30.000.000.00-1.80
309261202017.01.20 17:17:21sell0.01gld.feb71203.81206.51182.82017.01.20 19:05:191206.70.000.000.00-2.90
309280582017.01.20 19:19:29sell0.01gld.feb71202.81207.21183.42017.01.20 21:04:221207.10.000.000.00-4.30
311727312017.02.16 17:34:47buy0.01usoil.apr753.2953.3254.002017.02.16 20:59:2253.790.000.000.005.00
312964872017.03.02 16:45:20buy0.01usoil.apr753.1552.6753.732017.03.02 19:18:1452.660.000.000.00-4.90
312987462017.03.02 19:29:07buy0.01gld.apr71233.31227.11245.12017.03.03 10:03:461227.10.000.000.00-6.20
314991062017.03.24 14:35:42balanceTo 5002660 OWN FUNDS-12.00
318728042017.05.10 10:53:44buy0.01usoil.jun746.3045.4647.582017.05.10 17:52:5147.300.000.000.0010.00
320004842017.05.26 16:34:49sell0.01gld.aug71268.31273.11261.02017.05.30 04:09:521273.60.000.000.00-5.30
320107432017.05.30 08:31:32buy0.01usoil.jul749.8048.2851.542017.05.31 14:29:2048.290.000.000.00-15.10
320553682017.06.05 17:16:35buy0.01usoil.jul747.3847.4948.472017.06.07 08:16:1448.070.000.000.006.90
321596582017.06.19 09:17:33buy0.01usoil.aug744.8844.2145.042017.06.20 13:04:2944.160.000.000.00-7.20
329997802017.09.28 17:32:34sell0.01gld.dec71284.81284.10.02017.10.04 14:39:381284.10.000.000.000.70
330378512017.10.09 05:30:16sell0.01gld.dec71287.01296.90.02017.10.09 13:47:391286.10.000.000.000.90
330683762017.10.09 15:26:57sell0.01gld.dec71283.71295.10.02017.10.10 14:43:271295.10.000.000.00-11.40
331632752017.10.20 13:07:58buy0.01usoil.dec750.950.000.002017.10.20 15:57:4751.120.000.000.001.70
331816602017.10.24 10:32:32sell0.01gld.dec71280.80.01277.62017.10.24 14:53:221278.30.000.000.002.50
331910712017.10.25 08:36:51sell0.01usoil.dec752.370.0052.142017.10.25 15:44:5352.140.000.000.002.30
332155932017.10.27 08:25:21buy0.01gld.dec71268.61260.61279.72017.10.27 17:41:471270.70.000.000.002.10
332296882017.10.30 14:24:30buy0.01gld.dec71272.61261.91276.12017.10.30 15:42:411273.70.000.000.001.10
332414492017.10.31 15:41:56buy0.01gld.dec71273.11263.01275.32017.11.01 06:06:531270.40.000.000.00-2.70
332505352017.11.01 12:55:57sell0.01gld.dec71279.31289.11271.42017.11.01 14:24:361276.70.000.000.002.60
332538232017.11.01 16:38:16sell0.01gld.dec71279.81285.31274.32017.11.01 17:09:521278.90.000.000.000.90
332729322017.11.03 13:30:10sell0.01gld.dec71274.30.01271.62017.11.03 16:38:471271.60.000.000.002.70
332975382017.11.07 15:07:14buy0.01gld.dec71278.30.01281.02017.11.07 16:27:271279.90.000.000.001.60
333088252017.11.08 15:22:21sell0.01gld.dec71280.81288.31277.52017.11.08 18:26:121288.30.000.000.00-7.50
335324852017.11.30 14:42:23buy0.01gld.feb81284.30.01296.02017.12.27 08:12:251286.80.000.000.002.50
335974312017.12.05 19:03:13buy0.01gld.feb81266.81260.40.02017.12.07 08:33:391260.40.000.000.00-6.40
336488812017.12.07 16:19:10buy0.01usoil.jan856.2756.9058.042017.12.08 15:28:1957.660.000.000.0013.90
337068902017.12.14 09:32:44buy0.01usoil.feb856.810.0057.862017.12.15 10:19:3357.320.000.000.005.10
338854702018.01.11 18:04:40sell0.01gld.feb81320.90.01296.32018.01.29 19:13:221338.40.000.000.00-17.50
338904562018.01.12 09:59:21sell0.01gld.feb81328.31332.01320.42018.01.12 11:02:001332.00.000.000.00-3.70
339995832018.01.24 18:00:54sell0.01gld.feb81352.31355.21342.62018.01.24 20:13:031355.20.000.000.00-2.90
340404832018.01.29 19:14:10sell0.01gld.apr81342.70.00.02018.02.06 17:01:521333.80.000.000.008.90
340856912018.02.02 08:48:49sell0.01usoil.mar866.0266.0265.002018.02.02 15:24:4266.020.000.000.000.00
341112162018.02.06 07:16:23buy0.01usoil.mar863.490.0065.912018.02.09 17:51:0759.680.000.000.00-38.10
341334042018.02.07 17:38:17buy0.01usoil.mar862.9362.1163.402018.02.07 18:03:3462.110.000.000.00-8.20
341480072018.02.08 15:30:31buy0.01gld.apr81315.81309.51328.52018.02.12 18:23:451325.80.000.000.0010.00
341756682018.02.12 17:27:05buy0.01usoil.apr859.450.000.002018.02.12 18:49:1459.460.000.000.000.10
342313192018.02.16 12:17:53sell0.01usoil.apr861.4361.9260.302018.02.16 16:38:3261.040.000.000.003.90
342624342018.02.21 09:02:02buy0.01usoil.apr861.3160.8961.912018.02.21 10:29:5460.890.000.000.00-4.20
343669682018.03.06 07:31:31buy0.01gld.apr81323.90.01336.92018.03.06 17:01:011333.20.000.000.009.30
344449352018.03.15 15:31:23buy0.01gld.apr81319.81313.21330.12018.03.16 15:47:251312.40.000.000.00-7.40
344922962018.03.21 21:02:17sell0.01gld.apr81330.21333.71320.12018.03.21 21:07:471333.80.000.000.00-3.60
345502952018.03.29 16:55:15buy0.01gld.jun81327.81330.01340.02018.04.02 10:49:591335.30.000.000.007.50
346092072018.04.06 19:37:51sell0.01gld.jun81334.21350.31327.02018.04.09 13:24:181330.90.000.000.003.30
346536922018.04.12 19:04:15buy0.01gld.jun81341.71342.11355.02018.04.13 18:10:131347.90.000.000.006.20
346887572018.04.18 15:44:53sell0.01gld.jun81354.71354.01340.62018.04.19 16:10:291349.70.000.000.005.00
347364252018.04.25 13:30:48buy0.01gld.jun81326.11315.31344.52018.04.30 14:14:551314.80.000.000.00-11.30
347755192018.05.01 16:11:17buy0.01gld.jun81309.61305.41323.02018.05.01 17:13:251305.20.000.000.00-4.40
347765582018.05.01 17:24:33sell0.01usoil.jun867.6167.6066.562018.05.02 06:01:5967.620.000.000.00-0.10
348145752018.05.07 16:32:47sell0.01usoil.jun870.0970.0369.002018.05.07 23:23:2870.030.000.000.000.60
350432502018.06.06 12:24:33buy0.01usoil.jul865.3764.1066.512018.06.07 17:00:4165.470.000.000.001.00
352420232018.07.04 12:43:11sell0.01gld.aug81257.61263.71250.12018.07.06 07:00:381255.20.000.000.002.40
352637612018.07.09 08:23:39sell0.01gld.aug81260.01264.01255.42018.07.09 12:32:321264.30.000.000.00-4.30
353338252018.07.17 18:00:45buy0.01gld.aug81227.71222.01237.42018.07.18 09:31:071221.90.000.000.00-5.80
353400272018.07.18 10:29:51buy0.01usoil.sep866.8166.0068.142018.07.18 19:17:1267.380.000.000.005.70
353448132018.07.18 17:05:40sell0.01usoil.sep866.5268.0366.002018.07.18 23:51:2368.030.000.000.00-15.10
353487622018.07.19 06:11:39sell0.01usoil.sep867.700.0065.042018.07.19 11:44:2467.200.000.000.005.00
353787752018.07.23 15:09:47sell0.01gld.dec81240.31238.31228.62018.07.23 16:25:061236.30.000.000.004.00
354103972018.07.26 16:26:22buy0.01gld.dec81238.21232.31243.32018.07.26 21:21:411232.20.000.000.00-6.00
354239302018.07.27 08:18:12buy0.01gld.dec81233.10.01300.82018.10.02 18:32:051210.10.000.000.00-23.00
354239892018.07.27 08:27:44sell0.01usoil.sep869.5670.0168.512018.07.27 14:03:1969.560.000.000.000.00
354326332018.07.30 10:05:18buy0.01usoil.sep869.0668.6069.552018.07.30 13:12:0069.550.000.000.004.90
355212732018.08.07 16:02:28sell0.01usoil.sep869.6669.6268.842018.08.07 18:21:4769.140.000.000.005.20
355995422018.08.15 18:41:41buy0.01usoil.oct864.3063.9665.332018.08.16 03:28:1164.130.000.000.00-1.70
357795682018.09.11 10:33:23buy0.01usoil.oct867.8367.9068.832018.09.11 17:29:3068.450.000.000.006.20
359125512018.09.28 16:18:34sell0.01usoil.nov871.8672.5171.132018.09.28 17:12:5172.490.000.000.00-6.30
359131592018.09.28 17:21:19buy0.01usoil.nov873.0372.6373.682018.09.28 18:57:5073.400.000.000.003.70
359231242018.10.01 16:06:50sell0.01usoil.nov873.1873.6172.062018.10.01 16:45:4373.620.000.000.00-4.40
359237632018.10.01 17:01:34sell0.01usoil.nov873.4073.8172.272018.10.01 17:10:3973.850.000.000.00-4.50
359250732018.10.01 18:53:12buy0.01usoil.nov874.9274.5475.572018.10.01 19:03:1774.550.000.000.00-3.70
359421602018.10.03 11:38:04sell0.01gld.dec81206.60.00.02018.10.08 08:37:431200.30.000.000.006.30
359705282018.10.08 08:37:59buy0.01usoil.nov873.8174.0075.872018.10.09 12:29:5374.880.000.000.0010.70
360025432018.10.11 08:34:49buy0.01usoil.nov872.0371.4374.302018.10.11 18:11:1671.400.000.000.00-6.30
360204562018.10.12 17:49:10sell0.01gld.dec81221.61228.01203.42018.10.15 09:24:091227.90.000.000.00-6.30
360258202018.10.15 10:46:19buy0.01gbpusd1.31241.31241.32532018.10.16 11:36:091.31990.000.00-0.087.50
360589992018.10.18 10:02:54buy0.01gld.dec81224.81225.01232.42018.10.18 18:45:021231.10.000.000.006.30
360592042018.10.18 10:25:36buy0.01gbpusd1.30961.30741.31842018.10.18 17:21:061.30740.000.000.00-2.20
360983712018.10.23 14:49:04buy0.01gbpusd1.30101.29961.31122018.10.23 16:19:521.29960.000.000.00-1.40
360992302018.10.23 15:39:14buy0.01usoil.dec868.2467.9369.332018.10.23 16:01:0967.930.000.000.00-3.10
360997392018.10.23 16:17:02sell0.01gld.dec81241.11243.51235.92018.10.23 17:18:041238.30.000.000.002.80
360998392018.10.23 16:26:14buy0.01us30.dec82488224847249652018.10.23 16:36:34249690.000.000.004.35
361106452018.10.24 15:31:22buy0.01gbpusd1.29211.28971.29592018.10.24 18:25:321.28970.000.000.00-2.40
361126112018.10.24 17:53:24sell0.01gld.dec81233.61240.71223.82018.10.24 20:33:301232.30.000.000.001.30
361145872018.10.24 20:34:01sell0.01usoil.dec867.0167.4466.362018.10.24 22:29:0766.360.000.000.006.50
361543012018.10.30 14:03:07buy0.01gld.dec81224.31224.31228.82018.10.30 18:41:411224.30.000.000.000.00
361572792018.10.30 18:24:40sell0.01usoil.dec866.3766.3565.672018.10.30 19:31:3866.350.000.000.000.20
361599192018.10.31 07:11:42buy0.01eurusd1.13461.13321.14102018.10.31 11:41:301.13320.000.000.00-1.40
361601432018.10.31 07:57:05sell0.01usoil.dec866.4466.7365.812018.10.31 09:05:0766.710.000.000.00-2.70
361604532018.10.31 08:58:26buy0.01usoil.dec866.7166.3667.472018.10.31 12:29:4666.370.000.000.00-3.40
361621592018.10.31 11:55:12sell0.01gld.dec81217.40.01201.92018.11.09 16:00:531212.40.000.000.005.00
361624292018.10.31 12:23:03buy0.01gld.dec81219.10.00.02018.11.01 10:09:021224.70.000.000.005.60
361625122018.10.31 12:30:46sell0.01usoil.dec866.2766.2365.402018.10.31 16:32:2466.230.000.000.000.40
361659932018.10.31 16:51:11sell0.01usoil.dec866.1966.9465.632018.10.31 19:50:2465.800.000.000.003.90
361659942018.10.31 16:51:23sell0.01eurusd1.13150.00001.12512018.10.31 20:03:491.13130.000.000.000.20
361659982018.10.31 16:51:37buy0.01us30.dec8251550261682018.10.31 19:53:29252090.000.000.002.70
361755742018.11.01 14:45:54buy0.01usoil.dec865.1064.8266.102018.11.01 16:02:0264.770.000.000.00-3.30
361766022018.11.01 16:11:58buy0.01usoil.dec865.0564.8065.452018.11.01 17:04:4864.790.000.000.00-2.60
361797822018.11.01 19:55:45sell0.01gld.dec81235.31239.31230.82018.11.02 19:46:481233.30.000.000.002.00
362146002018.11.07 09:57:31buy0.01usoil.dec861.9361.6062.692018.11.07 12:10:2462.690.000.000.007.60
362461172018.11.12 12:34:52balanceOUT_AMB_Z-146.44
  0.00 0.00 -0.08 3.85
Closed P/L: 3.77
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -3.77 Credit Facility: 0.00  
Closed Trade P/L: 3.77 Floating P/L: 0.00 Margin: 0.00
Balance: 0.00 Equity: 0.00 Free Margin: 0.00