Fienex Group Ltd.

Account: 87992035 Name: EMALGO http://fxmmjh.seesaa.net/ Admin Pokachi Currency: USD 2012 February 6, 07:13
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
77964912011.07.25 11:18balanceDeposit10 000.00
78090232011.07.26 20:18buy0.40eurusd1.449471.450391.466672011.07.27 04:591.450390.000.00-0.6036.80
78143222011.07.27 09:00buy0.40eurusd1.452481.438491.469592011.07.27 12:001.449000.000.000.00-139.20
78151892011.07.27 12:00sell0.40eurusd1.449071.439871.431902011.07.28 11:141.439870.000.00-3.12368.00
78235382011.07.28 13:00sell0.40eurusd1.429591.428691.412292011.07.28 15:381.428690.000.000.0036.00
78322402011.07.29 04:00sell0.40eurusd1.431051.445061.413762011.07.29 07:001.434100.000.000.00-122.00
78329342011.07.29 07:00buy0.40eurusd1.434101.420101.451402011.07.29 09:001.430240.000.000.00-154.40
78333622011.07.29 09:00sell0.40eurusd1.430231.429331.412942011.07.29 10:371.429330.000.000.0036.00
78367612011.07.29 18:00buy0.40eurusd1.437311.438201.454622011.07.29 18:321.438200.000.000.0035.60
78482222011.08.01 18:00sell0.40eurusd1.419801.433741.403142011.08.02 07:001.424970.000.00-1.04-206.80
78532642011.08.02 07:00sell0.40eurusd1.424761.418781.407922011.08.02 10:391.418780.000.000.00239.20
78593372011.08.02 20:00sell0.40eurusd1.420071.419181.403272011.08.03 06:101.419180.000.00-1.0435.60
78664852011.08.03 10:00buy0.40eurusd1.421261.422181.437372011.08.03 10:011.422180.000.000.0036.80
78847472011.08.04 17:00sell0.40eurusd1.415101.414191.398632011.08.04 17:261.414190.000.000.0036.40
78879542011.08.04 22:00sell0.40eurusd1.413441.411571.397092011.08.05 04:561.411570.000.00-1.0474.80
78968402011.08.05 15:00buy0.40eurusd1.415861.416741.433452011.08.05 15:331.416740.000.000.0035.20
79083892011.08.08 10:00buy0.40eurusd1.436421.437301.454692011.08.08 10:311.437300.000.000.0035.20
79235912011.08.09 11:18sell0.40eurusd1.423161.422231.403982011.08.09 11:441.422230.000.000.0037.20
79311302011.08.09 22:00sell0.40eurusd1.421091.435561.401662011.08.09 23:001.433550.000.000.00-498.40
79327032011.08.09 23:00buy0.40eurusd1.433791.434701.452862011.08.10 03:001.434700.000.00-0.6036.40
79386642011.08.10 11:00buy0.40eurusd1.438101.422771.458172011.08.10 16:091.422770.000.000.00-613.20
79433342011.08.10 17:00sell0.40eurusd1.419781.418841.399562011.08.11 04:201.418840.000.00-3.1237.60
79585102011.08.11 18:30buy0.40eurusd1.424231.425201.444012011.08.12 16:551.425200.000.00-0.6038.80
80040342011.08.16 11:17buy0.40eurusd1.438391.440441.459592011.08.16 19:281.440440.000.000.0082.00
80093602011.08.16 21:08sell0.40eurusd1.441821.440851.420622011.08.17 07:541.440850.000.00-1.0438.80
80378162011.08.18 04:52buy0.40eurusd1.440301.441301.461202011.08.18 12:001.441300.000.000.0040.00
80445132011.08.18 18:00sell0.40eurusd1.431601.430611.410702011.08.19 11:361.430610.000.00-1.0439.60
80585452011.08.19 15:00buy0.40eurusd1.437991.438991.458692011.08.19 18:161.438990.000.000.0040.00
80679492011.08.22 11:00buy0.40eurusd1.441041.425741.461442011.08.23 03:001.435700.000.00-0.60-213.60
80900082011.08.23 03:00buy0.40eurusd1.435881.444851.455982011.08.23 12:001.444850.000.000.00358.80
81542442011.08.26 07:00buy0.40eurusd1.440891.441821.458592011.08.26 14:321.441820.000.000.0037.20
81666812011.08.26 18:00sell0.40eurusd1.435871.449871.418172011.08.26 19:291.449870.000.000.00-560.00
81702262011.08.26 20:00buy0.40eurusd1.447641.448521.465352011.08.29 15:141.448520.000.00-0.6035.20
81855812011.08.30 10:00sell0.40eurusd1.449451.441711.433652011.08.30 14:091.441710.000.000.00309.60
81970832011.08.31 13:00buy0.40eurusd1.444421.430431.459632011.08.31 14:001.443640.000.000.00-31.20
81977102011.08.31 14:00sell0.40eurusd1.443641.442761.428442011.08.31 18:101.442760.000.000.0035.20
82060732011.09.01 01:28buy0.40eurusd1.437681.423681.452282011.09.01 11:001.430200.000.000.00-299.20
82117592011.09.01 11:00sell0.40eurusd1.430201.429311.415612011.09.01 12:451.429310.000.000.0035.60
82132252011.09.01 13:00sell0.40eurusd1.428251.427371.413642011.09.01 18:481.427370.000.000.0035.20
82182482011.09.02 00:00sell0.40eurusd1.425361.424471.410662011.09.02 11:381.424470.000.000.0035.60
82302482011.09.05 10:00sell0.40eurusd1.413081.409141.399322011.09.05 17:591.409140.000.000.00157.60
82401342011.09.06 02:00sell0.40eurusd1.406341.420361.392362011.09.06 11:021.420360.000.000.00-560.80
82529622011.09.06 12:00buy0.40eurusd1.418771.419691.432752011.09.06 12:411.419690.000.000.0036.80
82555992011.09.06 16:00sell0.40eurusd1.404701.399701.390662011.09.06 18:181.399700.000.000.00200.00
82664302011.09.07 12:14sell0.40eurusd1.409501.405241.394762011.09.07 13:301.405240.000.000.00170.40
82874102011.09.08 19:00sell0.40eurusd1.394571.390381.379882011.09.08 21:171.390380.000.000.00167.60
83138362011.09.09 09:00sell0.40eurusd1.390021.381471.375072011.09.09 13:151.381470.000.000.00342.00
83297592011.09.12 08:00sell0.40eurusd1.351751.365701.335202011.09.12 14:481.365700.000.000.00-558.00
83372102011.09.13 00:18buy0.40eurusd1.367211.353191.384092011.09.13 04:001.363580.000.000.00-145.20
83386552011.09.13 04:00sell0.40eurusd1.363581.362711.346662011.09.13 10:181.362710.000.000.0034.80
83409642011.09.13 13:00sell0.40eurusd1.361691.375701.344802011.09.13 15:001.366600.000.000.00-196.40
83420482011.09.13 15:00buy0.40eurusd1.366631.367521.383502011.09.13 17:371.367520.000.000.0035.60
83447842011.09.13 20:00buy0.40eurusd1.371151.372031.387942011.09.14 15:541.372030.000.00-0.6035.20
83552952011.09.14 17:45sell0.40eurusd1.367621.381541.350142011.09.14 21:001.374920.000.000.00-292.00
83574852011.09.14 21:00buy0.40eurusd1.374971.375851.392322011.09.15 12:241.375850.000.00-1.8035.20
83700542011.09.15 22:00buy0.40eurusd1.389041.374941.406742011.09.16 11:001.379480.000.00-0.60-382.40
83733322011.09.16 11:00sell0.30eurusd1.379491.378591.361282011.09.16 15:551.378590.000.000.0027.00
83797652011.09.19 16:00sell0.30eurusd1.363331.362451.344682011.09.19 17:381.362450.000.000.0026.40
83849872011.09.20 02:00sell0.30eurusd1.360291.374431.341132011.09.20 15:411.374430.000.000.00-424.20
83968672011.09.21 05:00buy0.30eurusd1.371511.356941.390742011.09.21 13:001.367700.000.000.00-114.30
83988522011.09.21 13:00sell0.30eurusd1.367671.366711.348402011.09.21 15:501.366710.000.000.0028.80
84010312011.09.21 19:00buy0.30eurusd1.372351.373321.391562011.09.21 21:241.373320.000.000.0029.10
84088752011.09.22 00:00sell0.30eurusd1.357051.345781.337152011.09.22 14:351.345780.000.000.00338.10
84339082011.09.23 05:00buy0.30eurusd1.352561.337051.373252011.09.23 09:001.348800.000.000.00-112.80
84381192011.09.23 09:00sell0.30eurusd1.348771.347791.328152011.09.23 15:321.347790.000.000.0029.40
84587502011.09.23 18:00buy0.30eurusd1.351911.336441.372642011.09.26 04:001.341790.000.00-0.45-303.60
84731482011.09.26 04:00sell0.30eurusd1.341831.340841.326292011.09.26 09:271.340840.000.000.0029.70
85177332011.09.26 16:00buy0.30eurusd1.350611.351551.371302011.09.27 01:211.351550.000.00-0.4528.20
85470512011.09.27 15:00buy0.30eurusd1.359411.360341.379122011.09.27 18:301.360340.000.000.0027.90
85526052011.09.27 22:00buy0.30eurusd1.364771.365731.384562011.09.28 14:161.365730.000.00-0.4528.80
85665782011.09.28 15:34sell0.30eurusd1.363491.362511.343492011.09.28 18:171.362510.000.000.0029.40
85784222011.09.29 14:54sell0.30eurusd1.361351.360431.341832011.09.29 20:111.360430.000.000.0027.60
85817012011.09.29 21:00sell0.30eurusd1.357221.356351.337722011.09.30 08:461.356350.000.00-0.7826.10
85968822011.10.03 16:00sell0.30eurusd1.330961.322461.312362011.10.03 21:581.322460.000.000.00255.00
86106182011.10.04 11:27sell0.30eurusd1.316651.330741.297742011.10.04 18:001.327990.000.000.00-340.20
86197312011.10.04 18:00buy0.30eurusd1.327921.328811.346892011.10.04 19:331.328810.000.000.0026.70
86581772011.10.06 22:00buy0.30eurusd1.342491.346031.379032011.10.07 16:171.346030.000.00-0.45106.20
86747552011.10.10 12:00buy0.30eurusd1.356831.360311.393892011.10.11 11:481.360310.000.00-0.45104.40
86846232011.10.11 19:00buy0.30eurusd1.365911.373981.405432011.10.13 11:391.373980.000.00-1.80242.10
87427272011.10.14 18:00buy0.30eurusd1.386761.377151.425152011.10.17 14:061.377150.000.00-0.45-288.30
87573772011.10.18 01:00sell0.30eurusd1.373451.369871.335332011.10.18 13:361.369870.000.000.00107.40
87622492011.10.18 13:36sell0.30eurusd1.369851.379301.331702011.10.18 22:061.379300.000.000.00-283.50
87724612011.10.19 14:00buy0.30eurusd1.384811.375371.423072011.10.19 21:091.375370.000.000.00-283.20
87777732011.10.20 12:00sell0.30eurusd1.372691.382291.334792011.10.20 12:301.382290.000.000.00-288.00
88229982011.10.21 19:00buy0.30eurusd1.387411.390911.424852011.10.25 01:211.390910.000.00-0.90105.00
88354822011.10.24 21:00buy0.30eurusd1.394641.385401.432002011.10.25 16:371.385400.000.00-0.45-277.20
88443832011.10.25 16:37buy0.30eurusd1.385781.389161.421542011.10.25 16:491.389160.000.000.00101.40
89166312011.10.27 11:00buy0.30eurusd1.400811.404131.436142011.10.27 15:291.404130.000.000.0099.60
89464922011.10.31 10:00sell0.30eurusd1.403191.399921.368372011.10.31 12:451.399920.000.000.0098.10
89597772011.11.01 11:00buy0.30eurusd1.377201.367821.415322011.11.01 11:281.367820.000.000.00-281.40
89822222011.11.03 06:00sell0.30eurusd1.367791.377771.329172011.11.03 12:521.377770.000.000.00-299.40
89988662011.11.04 02:00buy0.30eurusd1.382491.372681.421782011.11.04 16:591.372680.000.000.00-294.30
90103792011.11.04 16:59buy0.30eurusd1.372571.376261.412012011.11.04 22:511.376260.000.000.00110.70
90322532011.11.09 02:00buy0.30eurusd1.383081.373441.421442011.11.09 12:221.373440.000.000.00-289.20
90703112011.11.09 17:00sell0.30eurusd1.361521.357921.323132011.11.09 18:021.357920.000.000.00108.00
90775082011.11.09 18:02sell0.30eurusd1.357901.354301.319452011.11.09 22:281.354300.000.000.00108.00
91604112011.11.11 21:00buy0.30eurusd1.375031.364891.414992011.11.14 14:151.364890.000.00-0.45-304.20
91673412011.11.14 23:00sell0.30eurusd1.362361.353531.321102011.11.16 10:441.353530.000.00-1.56264.90
91833122011.11.17 02:00sell0.30eurusd1.343821.353501.305202011.11.17 16:091.353500.000.000.00-290.40
91936632011.11.18 17:00buy0.30eurusd1.354101.344221.393422011.11.21 10:501.344220.000.00-0.45-296.40
92129122011.11.23 14:00sell0.20eurusd1.338931.335801.305642011.11.23 19:051.335800.000.000.0062.60
92218192011.11.24 18:00sell0.30eurusd1.332131.329061.298552011.11.25 17:181.329060.000.00-0.7892.10
92380142011.11.28 17:00buy0.30eurusd1.337481.329161.369762011.11.29 02:111.329160.000.00-0.45-249.60
92654022011.11.30 19:00buy0.20eurusd1.345301.348311.375762011.12.01 12:161.348310.000.00-0.9060.20
92835442011.12.02 17:00buy0.20eurusd1.347871.340271.378272011.12.02 18:051.340270.000.000.00-152.00
92983802011.12.06 05:00buy0.20eurusd1.337531.330241.367042011.12.06 09:001.338170.000.000.0012.80
92999762011.12.06 09:00sell0.20eurusd1.338191.335421.308682011.12.06 09:171.335420.000.000.0055.40
93019322011.12.06 11:00sell0.20eurusd1.337481.344811.308012011.12.07 09:031.344810.000.00-0.52-146.60
93290292011.12.08 21:00sell0.20eurusd1.332881.330171.304052011.12.09 09:321.330170.000.00-0.5254.20
93342992011.12.09 10:00sell0.20eurusd1.329881.337051.300952011.12.09 12:451.337050.000.000.00-143.40
93444762011.12.12 14:00sell0.20eurusd1.325271.322501.295772011.12.13 13:071.322500.000.00-0.5255.40
93604622011.12.13 19:00sell0.20eurusd1.309251.306331.278162011.12.13 21:201.306330.000.000.0058.40
94093182011.12.20 18:00buy0.20eurusd1.311571.314071.340202011.12.21 11:071.314070.000.00-0.3050.00
94503162011.12.28 20:00sell0.20eurusd1.293581.291301.269432011.12.29 02:311.291300.000.00-1.5645.60
94753222012.01.03 15:00buy0.20eurusd1.302371.304191.321732012.01.03 17:471.304190.000.000.0036.40
94857972012.01.04 20:00sell0.20eurusd1.295171.293201.275482012.01.05 04:571.293200.000.00-1.5639.40
94913472012.01.05 12:00sell0.20eurusd1.286181.284211.265322012.01.05 12:101.284210.000.000.0039.40
95316392012.01.11 19:00sell0.20eurusd1.268581.273851.247252012.01.12 11:491.273850.000.00-1.56-105.40
95409092012.01.12 21:00buy0.20eurusd1.283541.285671.305102012.01.13 08:361.285670.000.00-0.3042.60
95562992012.01.13 20:00sell0.20eurusd1.267581.273311.245012012.01.17 04:511.273310.000.00-1.04-114.60
95764892012.01.17 14:00buy0.20eurusd1.277031.279461.303012012.01.17 14:151.279460.000.000.0048.60
95861552012.01.18 11:00buy0.20eurusd1.276281.278701.302002012.01.18 11:251.278700.000.000.0048.40
95883372012.01.18 14:00buy0.20eurusd1.282751.285171.308552012.01.18 19:491.285170.000.000.0048.40
96154232012.01.23 17:00buy0.20eurusd1.303321.296381.330482012.01.24 15:421.296380.000.00-0.30-138.80
96383752012.01.26 01:00buy0.20eurusd1.310181.312721.337232012.01.26 20:361.312720.000.000.0050.80
96546022012.01.27 22:00buy0.20eurusd1.320861.314061.347362012.01.30 09:231.314060.000.00-0.30-136.00
96696302012.01.31 23:00sell0.20eurusd1.307991.305271.279672012.02.01 10:001.305270.000.00-0.5254.40
96760982012.02.01 21:00buy0.20eurusd1.316761.309491.345592012.02.02 14:101.309490.000.00-0.90-145.40
  0.00 0.00 -38.56 -4 112.50
Closed P/L: -4 151.06
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: -4 151.06 Floating P/L: 0.00 Margin: 0.00
Balance: 5 848.94 Equity: 5 848.94 Free Margin: 5 848.94