Fienex Group Ltd.

Account: 87983598 Name: FAP TURBO Currency: USD 2011 March 11, 07:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
59292562011.01.21 10:01balanceDeposit10 000.00
59481092011.01.24 22:00sell0.50usdcad0.994881.011800.990602011.01.24 23:150.99391-4.000.000.0048.80
59481472011.01.24 22:00buy0.30eurusd1.363651.348101.367802011.01.24 22:551.36441-2.400.000.0022.80
59483422011.01.24 22:19buy0.30eurgbp0.852410.835700.856602011.01.24 22:410.85292-2.400.000.0024.48
59484472011.01.24 22:28sell0.20gbpchf1.519081.534301.514902011.01.24 22:451.51794-1.600.000.0024.02
59485852011.01.24 22:29sell0.30eurchf1.295091.310801.290702011.01.24 22:591.29453-2.400.000.0017.71
59489682011.01.24 22:41sell0.30eurgbp0.852920.868000.847602011.01.25 09:220.85645-2.400.00-0.91-168.92
59491702011.01.24 22:58sell0.20gbpusd1.600041.616701.595802011.01.24 23:321.59901-1.600.000.0020.60
59492182011.01.24 22:58buy0.40usdchf0.948770.932300.953502011.01.25 00:430.94898-3.200.000.048.85
59495492011.01.24 23:05buy0.20gbpchf1.517721.501201.521902011.01.25 03:571.51796-1.600.000.155.06
59498032011.01.24 23:15buy0.40usdcad0.993910.978200.998102011.01.25 02:300.99427-3.200.00-0.6114.48
59501102011.01.24 23:32buy0.20gbpusd1.599061.582701.603402011.01.25 01:321.59855-1.600.00-0.18-10.20
59502392011.01.24 23:45buy0.30eurusd1.363841.347301.368502011.01.25 00:471.36445-2.400.00-0.4518.30
59505922011.01.25 00:21sell0.20eurchf1.294911.311901.289402011.01.25 02:321.29475-1.600.000.003.37
59508352011.01.25 00:48sell0.30eurusd1.364501.380901.358802011.01.25 01:531.36387-2.400.000.0018.90
59639722011.01.25 22:00buy0.30gbpchf1.488371.473301.492802011.01.25 22:161.48931-2.400.000.0029.93
59641862011.01.25 22:13buy0.40usdchf0.942190.925900.946402011.01.26 00:210.94243-3.200.000.0410.19
59642462011.01.25 22:13buy0.40usdcad0.998800.982701.004002011.01.31 00:021.00121-3.200.00-3.6396.28
59645072011.01.25 22:21sell0.20gbpusd1.582031.597701.577002011.01.25 23:461.58150-1.600.000.0010.60
59646402011.01.25 22:22sell0.30eurchf1.289161.304501.284802011.01.25 22:241.28847-2.400.000.0021.99
59650132011.01.25 22:30sell0.30eurgbp0.865660.882100.861002011.01.25 22:330.86512-2.400.000.0025.63
59651322011.01.25 22:30buy0.20gbpchf1.488591.473301.493502011.01.25 22:311.48961-1.600.000.0021.67
59656352011.01.25 22:49sell0.30eurchf1.289711.306601.284602011.01.25 22:501.28906-2.400.000.0020.70
59662382011.01.25 23:35sell0.30eurusd1.369651.385701.364102011.01.26 00:301.36857-2.400.00-0.7832.40
59664062011.01.25 23:46buy0.20gbpusd1.581501.564801.586202011.01.26 01:021.58204-1.600.00-0.1810.80
59669062011.01.26 00:27buy0.20gbpchf1.489751.473801.494702011.01.26 00:521.49074-1.600.000.0021.01
59671202011.01.26 00:33buy0.40usdchf0.941520.924500.946702011.01.26 00:520.94237-3.200.000.0036.08
59672472011.01.26 00:46buy0.30eurusd1.367991.351301.372002011.01.26 01:591.36863-2.400.000.0019.20
59803012011.01.26 22:30sell0.30gbpusd1.589521.605501.585302011.01.27 03:091.59160-2.400.00-2.43-62.40
59804182011.01.26 22:31buy0.40usdchf0.942510.925900.946702011.01.26 22:430.94333-3.200.000.0034.77
59804982011.01.26 22:33sell0.30eurusd1.369861.385101.364502011.01.27 00:571.36979-2.400.00-2.342.10
59810792011.01.26 23:21buy0.40usdchf0.942910.926600.947002011.01.27 01:160.94315-3.200.000.1310.18
59814662011.01.26 23:36sell0.20gbpchf1.501001.517401.495402011.01.27 00:101.50003-1.600.00-2.8020.58
59821252011.01.27 00:05sell0.20eurchf1.292561.308501.288502011.01.27 00:071.29206-1.600.000.0010.61
59826612011.01.27 00:31sell0.20gbpchf1.501061.517801.496502011.01.27 01:221.50010-1.600.000.0020.36
59969272011.01.27 22:00sell0.30gbpusd1.593521.610301.588702011.01.27 23:121.59249-2.400.000.0030.90
59971432011.01.27 22:11sell0.30eurusd1.373411.388401.368502011.01.27 23:111.37280-2.400.000.0018.30
59972272011.01.27 22:12sell0.30eurgbp0.862140.877600.856602011.01.28 00:430.86173-2.400.00-0.9119.59
59973222011.01.27 22:12buy0.40usdchf0.945200.929100.950102011.01.28 00:030.94543-3.200.000.049.73
59975192011.01.27 22:17buy0.20gbpchf1.505441.490201.509402011.01.27 23:041.50631-1.600.000.0018.40
59979912011.01.27 22:47sell0.20eurchf1.299121.314201.293102011.01.27 23:121.29852-1.600.000.0012.69
59984892011.01.27 23:12buy0.20eurusd1.372691.356001.377402011.01.28 00:171.37338-1.600.00-0.3013.80
59987502011.01.27 23:14buy0.20gbpusd1.592431.576001.597502011.01.27 23:471.59344-1.600.000.0020.20
59992982011.01.27 23:48sell0.20gbpusd1.593441.610201.587502011.01.28 00:391.59251-1.600.00-0.5418.60
59996642011.01.28 00:12buy0.40usdchf0.945320.929600.951102011.01.28 00:250.94569-3.200.000.0015.65
59997342011.01.28 00:12buy0.30eurchf1.298151.282501.303702011.01.28 00:251.29882-2.400.000.0021.25
60002802011.01.28 00:25sell0.30eurchf1.298801.315201.293202011.01.28 00:361.29807-2.400.000.0023.16
60009012011.01.28 00:39buy0.20gbpusd1.592521.575901.596902011.01.28 01:171.59347-1.600.000.0019.00
60284812011.01.31 22:00sell0.30eurchf1.291821.308801.286702011.02.01 07:281.29170-2.400.00-0.863.83
60286282011.01.31 22:00sell0.30eurusd1.369211.385401.364602011.01.31 23:051.36859-2.400.000.0018.60
60286632011.01.31 22:00sell0.30gbpusd1.602291.619301.598002011.01.31 22:101.60132-2.400.000.0029.10
60286762011.01.31 22:00buy0.40usdcad1.001260.986301.006102011.02.01 17:420.99359-3.200.00-0.60-308.78
60307332011.01.31 22:49sell0.30eurgbp0.854910.871100.849102011.02.01 02:140.85461-2.400.00-0.9114.45
60313422011.01.31 23:00sell0.20gbpchf1.512161.527201.508102011.02.01 01:351.51163-1.600.00-0.9311.24
60332022011.01.31 23:43sell0.40usdchf0.944360.959400.938902011.02.01 01:280.94389-3.200.00-0.7619.92
60335972011.01.31 23:54buy0.20gbpusd1.601451.585201.605602011.02.01 01:471.60186-1.600.00-0.188.20
60522502011.02.01 22:05sell0.30eurusd1.383021.399601.378002011.02.01 23:451.38277-2.400.000.007.50
60523682011.02.01 22:06sell0.30eurchf1.294381.310201.290202011.02.01 22:461.29359-2.400.000.0025.34
60525802011.02.01 22:22buy0.40usdcad0.991480.975100.997002011.02.03 17:110.99180-3.200.00-2.4312.91
60527722011.02.01 22:33sell0.30eurgbp0.856870.873900.852102011.02.01 22:500.85635-2.400.000.0025.21
60529312011.02.01 22:44sell0.20gbpusd1.614981.630801.610802011.02.01 23:591.61436-1.600.000.0012.40
60530362011.02.01 22:45buy0.40usdchf0.935600.920400.941602011.02.02 00:300.93585-3.200.000.0410.69
60536212011.02.01 22:58buy0.20gbpchf1.510031.494401.515802011.02.02 04:261.51041-1.600.000.158.12
60536472011.02.01 22:58buy0.30eurchf1.293391.278001.298402011.02.01 23:051.29396-2.400.000.0018.28
60540982011.02.01 23:15sell0.30eurgbp0.856880.873600.852802011.02.02 06:090.85688-2.400.00-0.920.00
60546432011.02.02 00:01buy0.30eurchf1.293621.277001.298602011.02.02 02:011.29383-2.400.000.006.73
60548012011.02.02 00:02buy0.20gbpusd1.614301.597301.620302011.02.02 02:131.61366-1.600.000.00-12.80
60669752011.02.02 22:00sell0.30eurusd1.379841.395701.375102011.02.03 01:201.38091-2.400.00-2.34-32.10
60671172011.02.02 22:03sell0.20gbpusd1.617331.632501.611602011.02.03 02:221.61955-1.600.00-1.62-44.40
60671862011.02.02 22:06buy0.40usdchf0.941410.925300.945902011.02.03 03:010.94105-3.200.000.13-15.30
60672442011.02.02 22:06sell0.30eurgbp0.853550.869800.847802011.02.02 22:250.85303-2.400.000.0025.26
60673802011.02.02 22:07buy0.20gbpchf1.521841.505701.527302011.02.03 00:101.52258-1.600.000.4515.73
60675912011.02.02 22:14buy0.20eurchf1.298161.282601.304002011.02.02 22:441.29875-1.600.000.0012.54
60679742011.02.02 22:29buy0.20eurgbp0.852800.835900.858602011.02.03 02:540.85293-1.600.00-1.854.21
60685012011.02.02 22:55buy0.20eurchf1.297761.282301.302802011.02.02 23:021.29848-1.600.000.0015.32
60834112011.02.03 22:00buy0.50usdchf0.945110.928700.949602011.02.03 22:360.94601-4.000.000.0047.57
60834612011.02.03 22:00buy0.40usdcad0.990010.973700.994502011.02.03 23:010.99110-3.200.000.0043.99
60835762011.02.03 22:04sell0.30eurusd1.363961.379001.359202011.02.03 23:001.36327-2.400.000.0020.70
60837362011.02.03 22:20sell0.20gbpchf1.526901.543901.521802011.02.03 23:321.52587-1.600.000.0021.79
60839422011.02.03 22:35sell0.30eurchf1.289961.305001.284602011.02.03 22:431.28934-2.400.000.0019.67
60842032011.02.03 22:54buy0.40usdchf0.945090.928400.950602011.02.04 00:110.94570-3.200.000.0425.80
60844482011.02.03 23:01sell0.40usdcad0.991101.007800.985302011.02.04 01:280.99074-3.200.00-0.6114.53
60845902011.02.03 23:12buy0.20gbpusd1.614051.598301.619602011.02.03 23:481.61508-1.600.000.0020.60
60851232011.02.03 23:47sell0.30eurusd1.363691.379501.357802011.02.04 00:421.36256-2.400.00-0.7833.90
60851642011.02.03 23:47sell0.20gbpchf1.526901.542601.521602011.02.04 00:011.52580-1.600.00-0.9223.27
60854872011.02.03 23:48sell0.20gbpusd1.614931.631801.610202011.02.03 23:551.61393-1.600.000.0020.00
60857572011.02.04 00:01buy0.20gbpusd1.613861.597501.619202011.02.04 01:561.61332-1.600.000.00-10.80
60861592011.02.04 00:04sell0.30eurgbp0.844930.861400.839702011.02.04 00:180.84448-2.400.000.0021.79
60863792011.02.04 00:14sell0.40usdchf0.946010.962200.941102011.02.04 02:300.94579-3.200.000.009.30
60867612011.02.04 00:24buy0.30eurchf1.288801.272901.294702011.02.04 01:561.28931-2.400.000.0016.17
60869022011.02.04 00:42buy0.30eurusd1.362561.347101.368402011.02.04 02:301.36277-2.400.000.006.30
61111302011.02.07 22:00sell0.30gbpusd1.611751.628801.607202011.02.07 22:561.61073-2.400.000.0030.60
61111812011.02.07 22:00sell0.30eurchf1.297751.314401.293702011.02.08 00:491.29763-2.400.00-0.853.77
61115332011.02.07 22:08buy0.30gbpchf1.539001.523901.544602011.02.08 00:271.53965-2.400.000.2220.40
61120122011.02.07 22:39sell0.40usdcad0.990381.006900.985002011.02.08 01:540.99030-3.200.00-0.613.23
61121272011.02.07 22:56buy0.20gbpusd1.610731.593801.614702011.02.08 00:441.61096-1.600.00-0.184.60
61124142011.02.07 23:38buy0.30eurusd1.358401.341401.363902011.02.08 01:231.35861-2.400.00-0.456.30
61130042011.02.08 00:23buy0.30eurgbp0.842990.827400.847002011.02.08 04:320.84310-2.400.000.005.32
61310692011.02.08 22:00buy0.30gbpusd1.605821.589901.611402011.02.08 22:171.60682-2.400.000.0030.00
61317462011.02.08 22:10buy0.30eurgbp0.848170.832000.854102011.02.09 02:080.84840-2.400.00-0.9211.07
61335012011.02.08 22:49buy0.50usdcad0.995190.979200.999802011.02.09 02:040.99525-4.000.00-0.753.01
61336642011.02.08 22:53sell0.30eurchf1.313071.329901.307802011.02.08 23:181.31248-2.400.000.0018.39
61347792011.02.08 23:25sell0.30eurchf1.313101.329101.307102011.02.08 23:501.31245-2.400.000.0020.24
61350632011.02.08 23:32buy0.30eurusd1.362851.346201.367102011.02.09 02:481.36283-2.400.00-0.45-0.60
61355832011.02.08 23:47buy0.20gbpusd1.606581.591001.612602011.02.09 01:091.60713-1.600.00-0.1811.00
61358362011.02.08 23:50buy0.30eurchf1.312511.296901.317402011.02.09 01:541.31274-2.400.000.037.16
61363282011.02.09 00:04buy0.40usdchf0.962960.947300.967202011.02.09 01:490.96324-3.200.000.0011.63
61551052011.02.09 22:00buy0.30gbpusd1.609691.592801.615302011.02.09 23:151.61022-2.400.000.0015.90
61551882011.02.09 22:00buy0.30gbpchf1.541511.525701.545502011.02.09 23:121.54254-2.400.000.0032.26
61554682011.02.09 22:07sell0.40usdcad0.994901.010800.990302011.02.09 23:000.99378-3.200.000.0045.08
61556242011.02.09 22:10buy0.30eurusd1.371691.355501.377702011.02.09 22:551.37328-2.400.000.0047.70
61557692011.02.09 22:13sell0.40usdchf0.958080.973600.954002011.02.09 23:580.95786-3.200.000.009.19
61559512011.02.09 22:15sell0.30eurchf1.314741.330101.309302011.02.09 22:371.31413-2.400.000.0019.11
61567482011.02.09 22:51sell0.30eurgbp0.852780.868600.847702011.02.10 01:440.85248-2.400.00-2.7514.49
61568902011.02.09 22:52sell0.30eurchf1.314941.331401.309502011.02.10 00:531.31468-2.400.00-2.558.14
61571182011.02.09 22:55sell0.30eurusd1.373281.389301.368602011.02.10 00:351.37292-2.400.00-2.3410.80
61574802011.02.09 23:00buy0.40usdcad0.993780.978300.998602011.02.10 02:150.99408-3.200.00-1.8212.07
61580032011.02.09 23:18sell0.20gbpusd1.610501.626901.604902011.02.10 00:451.61000-1.600.00-1.6210.00
61593142011.02.10 00:10sell0.20gbpchf1.542321.557701.536902011.02.10 10:161.55071-1.600.000.00-173.93
61599942011.02.10 00:47sell0.40usdchf0.957990.973800.953402011.02.10 15:420.96636-3.200.000.00-346.45
61600532011.02.10 00:47buy0.30eurusd1.372441.356601.378102011.02.10 02:301.37267-2.400.000.006.90
61812992011.02.10 22:00sell0.50usdchf0.969590.985100.963702011.02.10 23:450.96935-4.000.000.0012.38
61813482011.02.10 22:00buy0.30eurchf1.317891.302801.323802011.02.10 22:041.31867-2.400.000.0024.13
61814262011.02.10 22:00buy0.40usdcad0.995630.979501.001502011.02.10 23:150.99626-3.200.000.0025.29
61818682011.02.10 22:32buy0.20gbpusd1.608981.593001.613902011.02.10 23:481.60951-1.600.000.0010.60
61820492011.02.10 22:36sell0.30eurchf1.319221.335301.315102011.02.10 22:511.31871-2.400.000.0015.77
61823892011.02.10 22:53buy0.30eurusd1.359221.342701.363802011.02.10 23:541.35983-2.400.000.0018.30
61826962011.02.10 23:07buy0.30eurgbp0.844690.828000.850502011.02.11 01:000.84519-2.400.00-0.9224.13
61828452011.02.10 23:08buy0.30eurchf1.318041.301401.322102011.02.11 01:531.31807-2.400.000.030.93
61834932011.02.10 23:56buy0.40usdchf0.968980.953100.974402011.02.11 02:190.96928-3.200.000.0412.38
61835922011.02.11 00:01buy0.40usdcad0.995510.979601.001002011.02.11 01:170.99608-3.200.000.0022.89
61837882011.02.11 00:11sell0.30eurusd1.360431.375701.355802011.02.11 01:061.35982-2.400.000.0018.30
61840642011.02.11 00:32buy0.20gbpusd1.609211.592701.614402011.02.11 01:541.60966-1.600.000.009.00
62023312011.02.14 22:00sell0.50usdchf0.970160.987200.964402011.02.14 23:550.96995-4.000.000.0010.83
62024122011.02.14 22:16buy0.50usdcad0.988740.973400.993602011.02.14 23:490.98924-4.000.000.0025.27
62025212011.02.14 22:32buy0.30gbpusd1.603061.586301.607502011.02.14 23:271.60412-2.400.000.0031.80
62026032011.02.14 22:40buy0.30eurusd1.347841.332101.352702011.02.14 23:351.34895-2.400.000.0033.30
62027352011.02.14 22:46sell0.30eurgbp0.841000.858000.836002011.02.15 09:420.84086-2.400.00-0.926.73
62034452011.02.14 23:32sell0.30eurchf1.308681.325001.304202011.02.15 00:401.30808-2.400.00-0.8318.56
62144032011.02.15 22:00buy0.30gbpchf1.559611.543901.563602011.02.16 03:251.55985-2.400.000.227.45
62144802011.02.15 22:00buy0.50usdcad0.988900.973100.994002011.02.15 22:580.99014-4.000.000.0062.62
62146952011.02.15 22:22buy0.30gbpusd1.612661.596501.617002011.02.16 00:181.61259-2.400.00-0.27-2.10
62147382011.02.15 22:23buy0.30eurusd1.348311.331601.353102011.02.15 23:261.34892-2.400.000.0018.30
62148772011.02.15 22:24buy0.30eurchf1.303971.287701.309802011.02.15 23:061.30458-2.400.000.0018.92
62150042011.02.15 22:25sell0.40usdchf0.967400.983400.961402011.02.16 00:160.96716-3.200.00-0.749.93
62154242011.02.15 22:58sell0.40usdcad0.990141.006900.984202011.02.16 00:340.98964-3.200.00-0.6120.21
62164202011.02.16 00:16sell0.30eurgbp0.836500.852900.830802011.02.16 12:000.84010-2.400.000.00-174.23
62282202011.02.16 22:00buy0.30eurchf1.300631.285201.306602011.02.16 22:051.30125-2.400.000.0019.38
62282652011.02.16 22:00buy0.30eurgbp0.843100.827300.847402011.02.17 01:410.84340-2.400.00-2.7514.47
62290562011.02.16 22:32buy0.50usdcad0.985100.970000.989202011.02.17 01:470.98476-4.000.00-2.30-17.26
62292652011.02.16 23:01sell0.30eurusd1.357431.373101.353302011.02.16 23:591.35678-2.400.000.0019.50
62294502011.02.16 23:19buy0.20gbpusd1.608841.593701.613902011.02.16 23:471.60978-1.600.000.0018.80
62297122011.02.16 23:47sell0.20gbpusd1.609781.625001.604102011.02.17 00:221.60878-1.600.00-1.6220.00
62301402011.02.17 00:10buy0.40usdchf0.959080.943000.963302011.02.17 01:570.95932-3.200.000.0010.01
62303382011.02.17 00:15buy0.30eurusd1.356291.340301.361602011.02.17 01:411.35692-2.400.000.0018.90
62419022011.02.17 22:00buy0.30eurchf1.291471.275701.295902011.02.17 22:011.29214-2.400.000.0021.16
62422252011.02.17 22:01buy0.30eurchf1.292041.276801.297702011.02.17 23:531.29258-2.400.000.0017.05
62427652011.02.17 22:57buy0.30gbpusd1.616751.599801.622702011.02.17 23:231.61776-2.400.000.0030.30
62428792011.02.17 22:59buy0.30gbpchf1.535211.518801.539402011.02.17 23:151.53629-2.400.000.0034.12
62429002011.02.17 23:00sell0.40usdcad0.984951.000500.979702011.02.18 00:190.98443-3.200.00-0.6121.13
62433832011.02.17 23:23sell0.30gbpusd1.617731.632801.612402011.02.18 00:401.61703-2.400.00-0.8121.00
62434822011.02.17 23:23sell0.30eurusd1.360851.376001.356602011.02.18 01:101.36064-2.400.00-0.786.30
62435912011.02.17 23:29buy0.40usdchf0.949480.932900.953802011.02.18 02:000.94977-3.200.000.0412.21
62440312011.02.17 23:53sell0.30eurchf1.292591.309101.288102011.02.18 04:421.29248-2.400.00-0.853.47
62448072011.02.18 00:41buy0.20gbpchf1.535411.519701.539602011.02.18 02:001.53659-1.600.000.0024.85
62451232011.02.18 00:46sell0.40usdcad0.984851.001600.979502011.02.18 02:030.98435-3.200.000.0020.32
62453232011.02.18 00:48buy0.20gbpusd1.616621.601501.620602011.02.18 01:231.61807-1.600.000.0029.00
62748282011.02.21 22:00buy0.50usdcad0.982670.967300.987802011.02.22 00:090.98283-4.000.00-0.778.14
62749552011.02.21 22:08sell0.30eurusd1.368241.384301.362802011.02.21 23:041.36762-2.400.000.0018.60
62750122011.02.21 22:09sell0.30eurchf1.295361.310401.291302011.02.21 23:371.29476-2.400.000.0019.01
62754222011.02.21 22:33sell0.40usdchf0.947130.962700.941202011.02.22 00:230.94682-3.200.00-0.7613.10
62755532011.02.21 22:36sell0.30eurgbp0.843370.859700.837602011.02.22 01:000.84291-2.400.00-0.9322.39
62762082011.02.21 23:25sell0.30eurusd1.368011.384601.362302011.02.22 00:461.36750-2.400.00-0.7815.30
62763352011.02.21 23:29sell0.20gbpusd1.622141.637401.617302011.02.22 01:241.62264-1.600.00-0.54-10.00
62779672011.02.22 00:10sell0.30eurchf1.295541.311301.289702011.02.22 01:001.29490-2.400.000.0020.28
62782052011.02.22 00:10sell0.40usdcad0.983130.999800.978902011.02.22 01:510.98262-3.200.000.0020.76
62793832011.02.22 00:43sell0.20gbpchf1.536721.552801.532302011.02.22 01:121.53571-1.600.000.0021.34
63142292011.02.22 22:00buy0.40eurgbp0.846300.830000.852302011.02.23 02:040.84643-3.200.00-1.238.40
63145542011.02.22 22:24buy0.30gbpusd1.613321.597701.617502011.02.22 23:421.61376-2.400.000.0013.20
63146802011.02.22 22:28buy0.30eurusd1.365191.348701.370502011.02.22 23:451.36591-2.400.000.0021.60
63152632011.02.22 23:04buy0.40usdcad0.990140.975100.994202011.02.23 15:030.99045-3.200.00-0.6112.52
63159132011.02.22 23:44sell0.20gbpusd1.613711.630601.608602011.02.23 08:531.62133-1.600.00-0.54-152.40
63160552011.02.22 23:45sell0.30eurusd1.365851.381501.360502011.02.23 08:561.37268-2.400.00-0.78-204.90
63163682011.02.22 23:58sell0.40usdchf0.938700.954100.932702011.02.23 01:120.93780-3.200.00-0.7738.39
63365552011.02.23 22:00buy0.50usdcad0.990080.973200.995902011.02.24 01:150.98952-4.000.00-2.27-28.30
63367012011.02.23 22:02sell0.30gbpusd1.620511.636401.614902011.02.24 00:091.62125-2.400.00-2.43-22.20
63369522011.02.23 22:22sell0.30eurusd1.375151.390801.371102011.02.24 00:061.37432-2.400.00-2.3424.90
63372242011.02.23 23:58buy0.30eurgbp0.848100.832900.853102011.02.24 02:520.84849-2.400.00-2.7719.00
63378102011.02.24 00:12buy0.40usdchf0.933070.916200.937902011.02.24 11:430.92450-3.200.000.00-370.80
63380842011.02.24 00:24sell0.20gbpusd1.621481.638501.616402011.02.24 05:211.62356-1.600.000.00-41.60
63383142011.02.24 00:35sell0.30eurusd1.375381.390601.369602011.02.24 05:211.37655-2.400.000.00-35.10
63730882011.02.24 22:08buy0.50usdcad0.983370.967500.988002011.02.28 09:420.97599-4.000.00-1.54-378.08
63732362011.02.24 22:09sell0.30eurchf1.278461.294401.272902011.02.24 23:241.27795-2.400.000.0016.53
63733732011.02.24 22:14sell0.30eurusd1.380741.397701.376102011.02.24 23:331.38014-2.400.000.0018.00
63747202011.02.24 23:27buy0.40usdchf0.925660.909100.930702011.02.25 03:220.92498-3.200.000.04-29.41
63749362011.02.24 23:34buy0.20gbpusd1.613441.598401.618002011.02.25 00:501.61399-1.600.00-0.1811.00
63750402011.02.24 23:35buy0.30eurusd1.379781.364301.384602011.02.25 01:001.38030-2.400.00-0.4515.60
63756362011.02.25 00:11buy0.30eurchf1.277681.262301.282402011.02.25 01:281.27819-2.400.000.0016.53
63762032011.02.25 00:16buy0.20gbpchf1.491751.476501.497602011.02.25 00:161.49263-1.600.000.0019.03
64136962011.02.28 22:00buy0.40usdcad0.971130.955700.976902011.02.28 23:310.97165-3.200.000.0021.41
64137292011.02.28 22:00sell0.30eurchf1.281871.298901.276702011.03.01 11:001.28893-2.400.00-0.87-227.41
64137682011.02.28 22:00sell0.20gbpchf1.510851.526901.505702011.02.28 23:501.51030-1.600.000.0011.84
64139012011.02.28 22:09sell0.30eurusd1.380321.396701.374802011.03.01 01:291.38150-2.400.00-0.78-35.40
64139922011.02.28 22:19sell0.20gbpusd1.626651.643201.622402011.02.28 23:161.62572-1.600.000.0018.60
64142032011.02.28 22:35buy0.40usdchf0.928610.912500.934502011.03.01 00:210.92882-3.200.000.049.04
64143272011.02.28 22:35sell0.20eurgbp0.848840.865300.844002011.03.01 02:510.84878-1.600.00-0.621.95
64152112011.02.28 23:42sell0.40usdcad0.971910.987900.967802011.03.01 01:010.97141-3.200.00-0.6220.59
64154012011.02.28 23:52buy0.20gbpchf1.510181.493801.514202011.03.01 01:441.51088-1.600.000.1515.07
64163082011.03.01 00:26sell0.20gbpusd1.626211.641801.621002011.03.01 02:211.62681-1.600.000.00-12.00
64369592011.03.01 22:00buy0.30eurusd1.377051.360901.382102011.03.01 23:291.37767-2.400.000.0018.60
64370932011.03.01 22:00buy0.20gbpusd1.626111.610801.630302011.03.01 23:381.62647-1.600.000.007.20
64371892011.03.01 22:00buy0.30eurchf1.281241.264901.287002011.03.02 15:151.28129-2.400.000.031.62
64373172011.03.01 22:05buy0.40usdcad0.974390.958400.978502011.03.02 00:090.97465-3.200.00-0.6210.67
64376032011.03.01 22:37buy0.20gbpchf1.511711.496501.516202011.03.02 17:031.50354-1.600.000.15-177.40
64377012011.03.01 22:39buy0.30usdchf0.929440.912500.934702011.03.02 09:490.92910-2.400.000.03-10.98
64382502011.03.01 23:38sell0.20gbpusd1.626471.642901.621102011.03.02 01:331.62652-1.600.00-0.54-1.00
64383262011.03.01 23:39sell0.20eurusd1.377791.394001.372002011.03.02 01:231.37753-1.600.00-0.525.20
64388662011.03.02 00:09buy0.20eurgbp0.846770.831400.851902011.03.02 02:250.84721-1.600.000.0014.31
64392702011.03.02 00:47buy0.30usdcad0.974220.957300.978302011.03.02 02:380.97480-2.400.000.0017.85
64534402011.03.02 22:00buy0.40usdcad0.972030.957000.976602011.03.02 23:530.97254-3.200.000.0020.98
64535062011.03.02 22:00buy0.30eurgbp0.848840.833800.853402011.03.02 23:540.84932-2.400.000.0023.50
64535762011.03.02 22:00sell0.20gbpusd1.632781.648001.627502011.03.02 22:331.63177-1.600.000.0020.20
64537332011.03.02 22:03sell0.20gbpchf1.508521.524301.504002011.03.03 00:421.50794-1.600.00-2.8512.56
64540202011.03.02 22:11sell0.40usdchf0.924170.940900.918402011.03.02 23:560.92382-3.200.000.0015.15
64542172011.03.02 22:20sell0.20eurchf1.280851.297301.275502011.03.03 00:201.28063-1.600.00-1.754.77
64544562011.03.02 22:33buy0.20gbpusd1.631921.615201.637402011.03.02 22:451.63298-1.600.000.0021.20
64546952011.03.02 22:42sell0.20eurusd1.386391.402001.380402011.03.03 00:241.38616-1.600.00-1.564.60
64548212011.03.02 22:45sell0.20gbpusd1.632981.648501.627202011.03.03 00:121.63249-1.600.00-1.629.80
64557942011.03.02 23:54sell0.30usdcad0.972600.989300.968602011.03.03 13:550.97229-2.400.00-1.399.57
64760182011.03.03 22:00sell0.30eurchf1.300571.316301.295102011.03.04 08:581.30051-2.400.00-0.871.93
64761082011.03.03 22:00sell0.30eurgbp0.857600.872700.853402011.03.04 02:000.85740-2.400.00-0.929.77
64763012011.03.03 22:06sell0.20gbpchf1.516481.532301.510502011.03.04 10:121.51617-1.600.00-0.946.66
64764492011.03.03 22:23buy0.40usdcad0.972320.956600.978002011.03.04 00:510.97265-3.200.00-0.6213.57
64765232011.03.03 22:24buy0.40usdchf0.931240.915300.935502011.03.03 23:390.93197-3.200.000.0031.33
64768342011.03.03 22:36sell0.20gbpusd1.627621.643101.622302011.03.04 00:311.62775-1.600.00-0.54-2.60
64774592011.03.03 23:18sell0.20eurusd1.396231.412101.391602011.03.04 00:521.39567-1.600.00-0.5211.20
65106662011.03.07 22:00buy0.40usdcad0.972850.957400.977702011.03.08 00:420.97308-3.200.00-0.629.45
65109452011.03.07 22:29sell0.20gbpusd1.620081.635801.614702011.03.08 00:271.62053-1.600.00-0.54-9.00
65110502011.03.07 22:31sell0.20gbpchf1.500791.517701.496802011.03.08 01:581.50048-1.600.00-0.956.70
65111522011.03.07 22:36sell0.30eurusd1.397481.414501.393402011.03.07 23:501.39688-2.400.000.0018.00
65113042011.03.07 22:48sell0.20eurchf1.294571.310801.289602011.03.08 00:581.29436-1.600.00-0.584.54
65117762011.03.07 23:59buy0.30eurusd1.396871.380001.401402011.03.08 02:081.39709-2.400.00-0.456.60
65124512011.03.08 00:47sell0.40usdchf0.926640.942100.922002011.03.08 02:360.92641-3.200.000.009.93
65231502011.03.08 22:00buy0.30eurusd1.390291.374901.394902011.03.08 23:471.39050-2.400.000.006.30
65233262011.03.08 22:00buy0.30eurgbp0.860370.844900.864502011.03.09 11:360.85682-2.400.00-0.92-172.47
65235312011.03.08 22:19buy0.40usdcad0.971160.954700.977202011.03.09 01:340.97100-3.200.00-0.62-6.59
65236942011.03.08 22:31buy0.30eurchf1.300401.285001.304502011.03.09 01:121.30046-2.400.000.031.92
65238532011.03.08 22:40buy0.20gbpusd1.615331.600301.620202011.03.08 23:551.61599-1.600.000.0013.20
65240272011.03.08 22:57buy0.20gbpchf1.511221.494901.515402011.03.09 01:241.51182-1.600.000.1512.84
65245622011.03.08 23:34buy0.30usdchf0.935280.919300.939602011.03.09 01:380.93554-2.400.000.038.34
65252212011.03.09 00:37buy0.20eurusd1.390051.374701.394102011.03.09 03:571.38949-1.600.000.00-11.20
65467262011.03.09 22:05buy0.20gbpusd1.619481.604401.625302011.03.09 22:311.62051-1.600.000.0020.60
65484402011.03.09 22:38buy0.30eurgbp0.858120.842000.863802011.03.10 02:230.85843-2.400.00-2.7715.07
65485472011.03.09 22:44buy0.30eurusd1.390331.374801.395802011.03.10 00:371.39055-2.400.00-1.356.60
65489412011.03.09 22:58sell0.20gbpusd1.620701.637301.616702011.03.10 00:241.62014-1.600.00-1.6211.20
65489822011.03.09 22:58sell0.20gbpchf1.506751.523201.502802011.03.10 00:291.50642-1.600.00-2.827.09
65492352011.03.09 23:03sell0.40usdcad0.968700.985500.963002011.03.10 02:180.96876-3.200.00-1.85-2.48
65496732011.03.09 23:31sell0.20eurchf1.293041.310001.287702011.03.10 01:431.29283-1.600.00-1.734.52
66028002011.03.10 22:00sell0.40usdchf0.932220.948600.927002011.03.10 23:540.93202-3.200.000.008.58
66028882011.03.10 22:02buy0.30eurusd1.379161.362601.383602011.03.10 23:401.37977-2.400.000.0018.30
66029352011.03.10 22:03buy0.20gbpusd1.605071.588801.609802011.03.10 23:371.60547-1.600.000.008.00
66030772011.03.10 22:06buy0.30eurgbp0.858900.842400.863202011.03.11 00:560.85926-2.400.00-0.9117.34
66037092011.03.10 22:15sell0.40usdcad0.975560.991600.971602011.03.11 00:160.97522-3.200.00-0.6213.95
66041572011.03.10 22:19buy0.20eurchf1.284831.268801.289102011.03.10 22:421.28542-1.600.000.0012.66
66061152011.03.10 23:37sell0.20gbpusd1.605481.621001.600402011.03.11 01:411.60620-1.600.00-0.54-14.40
66062732011.03.10 23:40sell0.20eurusd1.379771.395501.375302011.03.11 04:001.38089-1.600.00-0.52-22.40
66078242011.03.11 00:30buy0.40usdchf0.932050.917000.937702011.03.11 02:170.93226-3.200.000.009.01
  -634.40 0.00 -116.06 489.74
Closed P/L: -260.72
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
66051822011.03.10 22:44sell0.20eurchf1.285581.302301.28150 1.28690-1.600.00-0.58-28.36
  -1.60 0.00 -0.58 -28.36
 Floating P/L: -30.54
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -260.72 Floating P/L: -30.54 Margin: 275.77
Balance: 9 739.28 Equity: 9 708.74 Free Margin: 9 432.97