Fienex Group Ltd.

Account: 87995468 Name: Forex Avatar http://fxmmjh.seesaa.net/ Admin Pokachi Currency: USD 2012 April 3, 09:26
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
91652902011.11.14 16:05balanceDeposit10 000.00
91668422011.11.14 21:25sell1.00gbpusd1.591311.590311.584312011.11.14 21:491.590310.000.000.00100.00
91838712011.11.17 04:50sell1.00eurusd1.346731.351231.338732011.11.17 07:461.351230.000.000.00-450.00
91838732011.11.17 07:46buy1.00eurusd1.351381.346881.355882011.11.17 10:271.346880.000.000.00-450.00
91839092011.11.17 05:05sell1.00eurusd1.346771.348771.341272011.11.17 06:541.348770.000.000.00-200.00
91844262011.11.17 07:45sell1.00gbpusd1.575761.574761.566762011.11.17 08:071.574760.000.000.00100.00
91849382011.11.17 10:27sell1.00eurusd1.346771.351271.342272011.11.17 15:361.351270.000.000.00-450.00
92033152011.11.22 07:45sell1.00gbpusd1.563751.568751.556752011.11.22 10:311.568750.000.000.00-500.00
92039792011.11.22 10:35buy1.00gbpusd1.568371.562371.574372011.11.22 11:491.562370.000.000.00-600.00
92178422011.11.24 04:30sell1.00gbpusd1.555021.554021.546022011.11.24 09:571.554020.000.000.00100.00
92320592011.11.28 00:00sell1.00eurusd1.331881.330881.323882011.11.28 00:021.330880.000.000.00100.00
92320652011.11.28 00:00buy stop1.00eurusd1.336650.000000.000002011.11.28 00:021.33100cancelled
92320692011.11.28 00:00sell1.00eurusd1.331881.330881.326382011.11.28 00:021.330880.000.000.00100.00
92387572011.11.28 19:30buy1.00gbpusd1.552231.549231.557232011.11.28 20:121.549230.000.000.00-300.00
92512972011.11.29 16:05buy1.00gbpusd1.558571.559571.563572011.11.29 16:151.559570.000.000.00100.00
92512992011.11.29 16:05buy1.00gbpusd1.558551.559551.568552011.11.29 16:151.559550.000.000.00100.00
92577592011.11.30 12:50sell1.00gbpusd1.556791.555791.549792011.11.30 13:001.555790.000.000.00100.00
92657882011.11.30 20:15buy1.00eurusd1.343021.344021.349022011.11.30 20:481.344020.000.000.00100.00
92657932011.11.30 20:15sell stop1.00eurusd1.337370.000000.000002011.11.30 20:371.34372cancelled
92657942011.11.30 20:15buy1.00eurusd1.342981.335981.352982011.11.30 21:401.344450.000.000.00147.00
92658552011.11.30 20:35buy1.00gbpusd1.569541.570541.574542011.11.30 21:371.570540.000.000.00100.00
92659322011.11.30 21:00buy1.00eurusd1.342991.343991.348992011.11.30 21:421.343990.000.000.00100.00
92659372011.11.30 21:00sell stop1.00eurusd1.337380.000000.000002011.11.30 21:371.34402cancelled
92660802011.11.30 21:05buy1.00gbpusd1.569151.570151.574152011.11.30 21:321.570150.000.000.00100.00
92668672011.11.30 23:00buy1.00gbpusd1.568751.569751.573752011.11.30 23:181.569750.000.000.00100.00
92933602011.12.05 20:15buy1.00gbpusd1.566961.563961.571962011.12.05 20:521.563960.000.000.00-300.00
93086422011.12.06 21:40sell1.00gbpusd1.559861.564861.552862011.12.07 12:451.559730.000.00-2.7013.00
93164172011.12.07 18:20sell1.00eurusd1.339181.343681.331182011.12.07 19:351.340970.000.000.00-179.00
93164202011.12.07 18:20buy stop1.00eurusd1.343730.000000.000002011.12.07 19:351.34097cancelled
93164212011.12.07 18:20sell1.00eurusd1.339151.341151.333652011.12.07 19:281.341150.000.000.00-200.00
93297302011.12.08 22:20sell1.00eurusd1.334771.333771.326772011.12.08 22:431.333770.000.000.00100.00
93297332011.12.08 22:20buy stop1.00eurusd1.339390.000000.000002011.12.08 22:431.33370cancelled
93957762011.12.19 08:20sell1.00eurusd1.301191.300191.293192011.12.19 08:301.300190.000.000.00100.00
93957782011.12.19 08:20buy stop1.00eurusd1.305820.000000.000002011.12.19 08:301.30016cancelled
93957792011.12.19 08:20sell1.00eurusd1.301191.300191.295692011.12.19 08:301.300190.000.000.00100.00
94001702011.12.19 20:20buy1.00gbpusd1.551851.552851.556852011.12.20 08:101.552850.000.00-0.90100.00
94108922011.12.20 22:15buy1.00gbpusd1.565381.566381.570382011.12.21 00:581.566380.000.00-0.90100.00
94135582011.12.21 07:20buy1.00eurusd1.310541.303541.320542011.12.21 08:101.311430.000.000.0089.00
94339502011.12.23 20:05sell1.00eurusd1.305201.304201.299702011.12.23 22:041.304200.000.000.00100.00
94410592011.12.27 11:45buy1.00gbpusd1.563591.564591.573592011.12.27 12:141.564590.000.000.00100.00
94536812011.12.29 05:00sell1.00eurusd1.293171.292171.287672011.12.29 10:131.292170.000.000.00100.00
94544362011.12.29 08:35sell1.00gbpusd1.547241.546241.538242011.12.29 08:491.546240.000.000.00100.00
94544372011.12.29 08:35sell1.00gbpusd1.547241.546241.538242011.12.29 08:491.546240.000.000.00100.00
94591742011.12.29 21:45sell1.00gbpusd1.540671.539671.533672011.12.29 21:541.539670.000.000.00100.00
94659382011.12.30 20:45buy1.00gbpusd1.550481.551981.555482011.12.30 21:161.551980.000.000.00150.00
94663352011.12.30 21:55buy1.00gbpusd1.550171.551171.555172011.12.30 22:301.551170.000.000.00100.00
94797092012.01.04 02:30buy1.00gbpusd1.563861.564861.568862012.01.04 09:031.564860.000.000.00100.00
94803052012.01.04 05:10buy1.00gbpusd1.562961.563961.567962012.01.04 06:121.563960.000.000.00100.00
94857632012.01.04 19:55sell1.00eurusd1.294801.293801.286802012.01.04 21:571.293800.000.000.00100.00
94857642012.01.04 19:55buy stop1.00eurusd1.299420.000000.000002012.01.04 21:571.29368cancelled
94857662012.01.04 19:55sell1.00eurusd1.294801.293801.289302012.01.04 21:571.293800.000.000.00100.00
95071242012.01.09 06:20sell1.00gbpusd1.541881.546881.534882012.01.09 15:591.546880.000.000.00-500.00
95074662012.01.09 07:25sell1.00gbpusd1.542761.546261.533762012.01.09 15:511.546260.000.000.00-350.00
95078942012.01.09 08:25sell1.00gbpusd1.543241.542241.534242012.01.09 09:501.542240.000.000.00100.00
95114032012.01.09 16:00buy1.00gbpusd1.546871.549071.552872012.01.10 11:251.549070.000.00-0.90220.00
95418702012.01.12 23:25buy1.00eurusd1.282131.275131.292132012.01.13 01:451.282080.000.00-1.50-5.00
95424612012.01.13 00:01buy1.00eurusd1.281411.282411.287412012.01.13 06:241.282410.000.000.00100.00
95424702012.01.13 00:01sell stop1.00eurusd1.275530.000000.000002012.01.13 06:241.28237cancelled
95571552012.01.13 22:25sell1.00gbpusd1.530671.528671.521672012.01.16 00:101.528670.000.00-2.70200.00
95572572012.01.13 22:40sell1.00gbpusd1.531531.529031.522532012.01.16 00:031.529030.000.00-2.70250.00
95573392012.01.13 22:55sell1.00eurusd1.268591.267591.260592012.01.13 23:221.267590.000.000.00100.00
95573402012.01.13 22:55buy stop1.00eurusd1.273150.000000.000002012.01.13 23:191.26768cancelled
95944172012.01.19 07:10buy1.00gbpusd1.542591.543591.552592012.01.19 10:391.543590.000.000.00100.00
96169602012.01.23 21:55buy1.00eurusd1.300651.301651.306652012.01.23 21:591.301650.000.000.00100.00
96169612012.01.23 21:55sell stop1.00eurusd1.295040.000000.000002012.01.23 21:591.30169cancelled
96169622012.01.23 21:55buy1.00eurusd1.300621.293621.310622012.01.23 22:051.301970.000.000.00135.00
96311572012.01.25 08:45buy1.00gbpusd1.560451.561451.565452012.01.25 09:361.561450.000.000.00100.00
96476352012.01.27 04:45sell1.00eurusd1.310311.309311.304812012.01.27 09:511.309310.000.000.00100.00
96478672012.01.27 05:35sell1.00eurusd1.311080.000001.309812012.01.27 06:371.309810.000.000.00127.00
96555772012.01.30 02:10buy1.00eurusd1.320601.315101.326602012.01.30 08:511.315100.000.000.00-550.00
96555782012.01.30 08:51sell1.00eurusd1.314961.313961.309462012.01.30 09:251.313960.000.000.00100.00
96557192012.01.30 02:20buy1.00eurusd1.320081.313081.330082012.01.30 11:121.313080.000.000.00-700.00
96562152012.01.30 03:15buy1.00eurusd1.318631.319631.324632012.01.30 05:241.319630.000.000.00100.00
96760372012.02.01 20:45buy1.00eurusd1.316711.309711.326712012.02.02 00:111.316740.000.00-4.503.00
96761982012.02.01 21:25buy1.00gbpusd1.583551.584551.588552012.02.02 00:391.584550.000.00-2.70100.00
96762932012.02.01 21:50buy1.00gbpusd1.583051.584051.588052012.02.02 00:121.584050.000.00-2.70100.00
96788762012.02.02 10:10buy1.00gbpusd1.582741.583741.587742012.02.02 10:361.583740.000.000.00100.00
96812112012.02.02 17:15sell1.00eurusd1.314131.318631.306132012.02.02 17:501.318020.000.000.00-389.00
96812122012.02.02 17:15buy stop1.00eurusd1.318740.000000.000002012.02.02 17:501.31802cancelled
96812132012.02.02 17:15sell1.00eurusd1.314131.316131.308632012.02.02 17:401.316130.000.000.00-200.00
96963362012.02.07 02:00buy1.00gbpusd1.581251.582251.586252012.02.07 03:431.582250.000.000.00100.00
96963732012.02.07 02:05buy1.00eurusd1.311601.312601.317602012.02.07 03:431.312600.000.000.00100.00
96963742012.02.07 02:05sell stop1.00eurusd1.305950.000000.000002012.02.07 03:431.31267cancelled
97152332012.02.13 09:05buy1.00eurusd1.323811.316811.333812012.02.13 09:151.325820.000.000.00201.00
97225872012.02.14 23:40sell1.00eurusd1.312351.311351.304352012.02.15 03:501.311350.000.00-2.60100.00
97225882012.02.14 23:40buy stop1.00eurusd1.317030.000000.000002012.02.15 03:501.31134cancelled
97225892012.02.14 23:40sell1.00eurusd1.312341.311341.306842012.02.15 03:511.311340.000.00-2.60100.00
97385642012.02.17 01:40buy1.00eurusd1.312481.305481.322482012.02.17 02:401.313340.000.000.0086.00
97390062012.02.17 05:35buy1.00gbpusd1.580241.581241.585242012.02.17 11:061.581240.000.000.00100.00
97391752012.02.17 08:35buy1.00gbpusd1.580011.581511.590012012.02.17 11:101.581510.000.000.00150.00
97457382012.02.20 09:20buy1.00gbpusd1.585601.586601.590602012.02.20 11:151.586600.000.000.00100.00
97488112012.02.20 16:50buy1.00eurusd1.324471.317471.334472012.02.20 17:501.326450.000.000.00198.00
97584662012.02.22 08:35sell1.00gbpusd1.579521.578521.570522012.02.22 10:061.578520.000.000.00100.00
97584672012.02.22 08:35sell1.00gbpusd1.579441.578441.570442012.02.22 10:061.578440.000.000.00100.00
97677462012.02.23 08:50sell1.00gbpusd1.568411.574411.559412012.02.23 23:231.574410.000.000.00-600.00
97677622012.02.23 08:55sell1.00gbpusd1.568841.572341.559842012.02.23 12:351.572340.000.000.00-350.00
97775512012.02.23 23:25buy1.00gbpusd1.574261.577261.580262012.02.24 10:551.577260.000.00-0.90300.00
97785732012.02.24 06:25buy1.00gbpusd1.573921.574921.583922012.02.24 09:091.574920.000.000.00100.00
97785812012.02.24 06:35buy1.00gbpusd1.573911.574911.578912012.02.24 09:061.574910.000.000.00100.00
97842232012.02.24 23:40buy1.00eurusd1.345361.346361.351362012.02.27 00:081.346360.000.00-1.50100.00
97842242012.02.24 23:40sell stop1.00eurusd1.339700.000000.000002012.02.27 00:081.34633cancelled
97847272012.02.27 02:30buy1.00gbpusd1.587191.581191.597192012.02.27 20:461.581190.000.000.00-600.00
97850342012.02.27 05:20buy1.00gbpusd1.586581.583581.591582012.02.27 14:521.583580.000.000.00-300.00
98004242012.03.01 03:15sell1.00eurusd1.334131.333131.328632012.03.01 09:181.333130.000.000.00100.00
98004692012.03.01 03:20sell1.00eurusd1.334120.000001.333632012.03.01 03:501.333630.000.000.0049.00
98006012012.03.01 04:20sell1.00eurusd1.334090.000001.333632012.03.01 04:341.333630.000.000.0046.00
98066062012.03.02 06:05buy1.00gbpusd1.594931.591931.599932012.03.02 09:241.591930.000.000.00-300.00
98142652012.03.05 22:55buy1.00eurusd1.321891.316391.327892012.03.06 12:111.316390.000.00-1.50-550.00
98142662012.03.06 12:11sell1.00eurusd1.316211.315211.310712012.03.06 12:181.315210.000.000.00100.00
98311842012.03.09 02:55buy1.00gbpusd1.581471.582471.591472012.03.09 04:071.582470.000.000.00100.00
98417162012.03.13 17:15sell1.00eurusd1.309761.311761.304262012.03.13 17:431.311760.000.000.00-200.00
98425792012.03.13 20:35buy1.00gbpusd1.569071.570071.579072012.03.13 20:391.570070.000.000.00100.00
98426162012.03.13 20:50buy1.00gbpusd1.569161.570161.579162012.03.13 22:281.570160.000.000.00100.00
98535452012.03.15 22:20buy1.00gbpusd1.571671.572671.576672012.03.16 10:111.572670.000.00-0.90100.00
98537162012.03.15 23:10buy1.00eurusd1.308041.309041.314042012.03.16 04:401.309040.000.00-1.50100.00
98537172012.03.15 23:10sell stop1.00eurusd1.302250.000000.000002012.03.16 04:391.30912cancelled
98537622012.03.15 23:20buy1.00eurusd1.308141.309141.314142012.03.16 04:401.309140.000.00-1.50100.00
98541072012.03.16 00:30buy1.00gbpusd1.570671.571671.575672012.03.16 04:371.571670.000.000.00100.00
98584662012.03.19 03:35buy1.00eurusd1.316881.309881.326882012.03.19 06:461.316890.000.000.001.00
98586192012.03.19 05:20buy1.00eurusd1.316551.317551.322552012.03.19 09:461.317550.000.000.00100.00
98586202012.03.19 05:20sell stop1.00eurusd1.310850.000000.000002012.03.19 09:461.31756cancelled
98614102012.03.20 02:00buy1.00eurusd1.323531.318031.329532012.03.20 14:591.318030.000.000.00-550.00
98614112012.03.20 15:03sell1.00eurusd1.317771.323271.312272012.03.20 16:531.323270.000.000.00-550.00
98614712012.03.20 02:55buy1.00eurusd1.322991.315991.332992012.03.20 03:451.323540.000.000.0055.00
98617422012.03.20 05:55buy1.00gbpusd1.587881.584881.592882012.03.20 10:491.584880.000.000.00-300.00
98712862012.03.21 23:25sell1.00eurusd1.321481.320481.313482012.03.22 11:081.320480.000.00-7.80100.00
98712882012.03.21 23:25buy stop1.00eurusd1.326160.000000.000002012.03.22 11:081.32051cancelled
98712892012.03.21 23:25sell1.00eurusd1.321481.323481.315982012.03.22 03:251.323480.000.00-7.80-200.00
98836972012.03.23 14:35buy1.00eurusd1.323181.316181.333182012.03.23 15:551.325610.000.000.00243.00
98850622012.03.23 21:15buy1.00eurusd1.325831.318831.335832012.03.23 22:201.326410.000.000.0058.00
98919542012.03.27 01:50buy1.00gbpusd1.596131.597131.601132012.03.27 11:011.597130.000.000.00100.00
98927432012.03.27 07:15buy1.00eurusd1.334881.335881.340882012.03.27 12:041.335880.000.000.00100.00
98927442012.03.27 07:15sell stop1.00eurusd1.329210.000000.000002012.03.27 12:041.33593cancelled
98927632012.03.27 07:20buy1.00eurusd1.334781.327781.344782012.03.27 08:251.335370.000.000.0059.00
98945112012.03.27 15:40buy1.00gbpusd1.594681.595681.599682012.03.27 15:431.595680.000.000.00100.00
98972372012.03.28 02:20sell1.00eurusd1.332391.336891.324392012.03.28 03:201.333380.000.000.00-99.00
98972382012.03.28 02:20buy stop1.00eurusd1.337050.000000.000002012.03.28 03:201.33338cancelled
98972392012.03.28 02:20sell1.00eurusd1.332391.334391.326892012.03.28 10:031.334390.000.000.00-200.00
99071682012.03.29 21:35sell1.00eurusd1.328431.330431.322932012.03.29 23:451.330430.000.000.00-200.00
99089142012.03.30 07:15buy1.00gbpusd1.597241.598241.602242012.03.30 07:531.598240.000.000.00100.00
99145772012.04.02 15:55buy1.00gbpusd1.600601.601601.605602012.04.02 16:531.601600.000.000.00100.00
99156262012.04.02 19:00sell1.00eurusd1.332341.336841.324342012.04.03 04:051.335560.000.00-2.60-322.00
99156312012.04.02 19:00buy stop1.00eurusd1.336940.000000.000002012.04.03 00:381.33203cancelled
99156352012.04.02 19:00sell1.00eurusd1.332351.334351.326852012.04.03 04:001.334350.000.00-2.60-200.00
99174442012.04.03 07:10buy1.00eurusd1.333741.326741.343742012.04.03 08:451.333820.000.000.008.00
  0.00 0.00 -56.00 -2 256.00
Closed P/L: -2 312.00
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -2 312.00 Floating P/L: 0.00 Margin: 0.00
Balance: 7 688.00 Equity: 7 688.00 Free Margin: 7 688.00