Fienex Group Ltd.

Account: 87992328 Name: FX Steady Growth http://fxmmjh.seesaa.net/ Admin Pokachi Currency: USD 2012 July 25, 06:47
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
78787892011.08.04 10:35balanceDeposit10 000.00
79831472011.08.12 18:21buy0.20eurusd1.423131.417131.503132011.08.12 20:001.423550.000.000.008.40
79833972011.08.12 20:00sell0.20eurusd1.423601.429601.343602011.08.15 03:181.429600.000.00-0.52-120.00
80478492011.08.19 00:01buy0.10eurusd1.433231.427231.513232011.08.19 10:401.427230.000.000.00-60.00
80592212011.08.19 16:00buy0.10eurusd1.439541.433491.519492011.08.22 20:001.438600.000.00-0.15-9.40
80825412011.08.22 20:00sell0.10eurusd1.438631.444631.358632011.08.23 10:491.444630.000.00-0.26-60.00
81004772011.08.23 12:00buy0.10eurusd1.446221.440171.526172011.08.23 16:391.440170.000.000.00-60.50
81514302011.08.25 20:00sell0.10eurusd1.436821.442801.356802011.08.26 04:001.441240.000.00-0.26-44.20
81538732011.08.26 04:00buy0.10eurusd1.441241.435241.521242011.08.26 16:001.440200.000.000.00-10.40
81589302011.08.26 16:00sell0.10eurusd1.440191.446191.360192011.08.26 18:451.446190.000.000.00-60.00
81702272011.08.26 20:00buy0.10eurusd1.447641.441651.527652011.08.30 12:121.441650.000.00-0.30-59.90
81884542011.08.30 16:00sell0.10eurusd1.441671.447721.361722011.08.31 00:001.444750.000.00-0.26-30.80
81913042011.08.31 00:00buy0.10eurusd1.444641.438641.524642011.08.31 04:001.442440.000.000.00-22.00
81936032011.08.31 04:00sell0.10eurusd1.442431.448431.362432011.08.31 08:001.443590.000.000.00-11.60
81940822011.08.31 08:00buy0.10eurusd1.443591.437591.523592011.08.31 16:001.444080.000.000.004.90
81991482011.08.31 16:00sell0.10eurusd1.444031.428460.000002011.09.02 15:421.428460.000.00-1.04155.70
83623002011.09.15 12:00buy0.10eurusd1.377331.386110.000002011.09.15 16:411.386110.000.000.0087.80
83777882011.09.19 08:00sell0.10eurusd1.366211.372261.286262011.09.20 15:111.372260.000.00-0.26-60.50
85518262011.09.27 20:00buy0.10eurusd1.359951.361430.000002011.09.28 15:371.361430.000.00-0.1514.80
85874172011.09.30 16:00sell0.10eurusd1.347481.322140.000002011.10.04 17:101.322140.000.00-0.52253.40
86562552011.10.06 20:00buy0.10eurusd1.339681.344900.000002011.10.07 19:191.344900.000.00-0.1552.20
87619032011.10.18 12:00sell0.10eurusd1.368251.374371.288372011.10.18 19:461.374370.000.000.00-61.20
87711422011.10.19 08:00buy0.10eurusd1.381341.375291.461292011.10.19 20:001.378590.000.000.00-27.50
87737182011.10.19 20:00sell0.10eurusd1.378591.374940.000002011.10.20 11:441.374940.000.00-0.7836.50
88143322011.10.21 16:00buy0.10eurusd1.383321.387810.000002011.10.24 10:551.387810.000.00-0.1544.90
89537612011.10.31 20:00sell0.50eurusd1.392631.368400.000002011.11.01 17:281.368400.000.00-1.301 211.50
90232342011.11.08 00:00buy0.50eurusd1.378201.372001.458002011.11.08 08:001.374790.000.000.00-170.50
90248452011.11.08 08:00sell0.50eurusd1.374791.380751.294752011.11.08 12:001.377070.000.000.00-114.00
90256802011.11.08 12:00buy0.50eurusd1.377081.378340.000002011.11.09 10:341.378340.000.00-0.7563.00
90629372011.11.09 16:00sell0.50eurusd1.365611.355960.000002011.11.10 11:501.355960.000.00-3.90482.50
91597832011.11.11 20:00buy0.50eurusd1.377761.371821.457822011.11.14 10:271.371820.000.00-0.75-297.00
91639652011.11.14 12:00sell0.50eurusd1.369761.350470.000002011.11.16 10:341.350470.000.00-2.60964.50
92043462011.11.22 12:00buy0.50eurusd1.352011.346021.432022011.11.22 16:001.349620.000.000.00-119.50
92054692011.11.22 16:00sell0.50eurusd1.349681.355661.269662011.11.22 20:001.352170.000.000.00-124.50
92066652011.11.22 20:00buy0.50eurusd1.352261.346261.432262011.11.23 04:001.346910.000.00-0.75-267.50
92090472011.11.23 04:00sell0.50eurusd1.346881.339630.000002011.11.24 11:101.339630.000.00-3.90362.50
92563892011.11.30 08:00sell0.50eurusd1.332861.338861.252862011.11.30 15:001.338860.000.000.00-300.00
92636262011.11.30 16:00buy0.50eurusd1.351661.345561.431562011.11.30 17:071.345560.000.000.00-305.00
92981732011.12.06 04:00sell0.50eurusd1.336661.342621.256622011.12.06 13:051.342620.000.000.00-298.00
94061942011.12.20 12:00buy0.50eurusd1.307731.312170.000002011.12.21 12:531.312170.000.00-0.75222.00
94269472011.12.22 20:00buy0.50eurusd1.305051.298991.384992011.12.23 16:001.304980.000.00-0.75-3.50
94328602011.12.23 16:00sell0.50eurusd1.304971.310971.224972011.12.23 20:001.305580.000.000.00-30.50
94339192011.12.23 20:00buy0.50eurusd1.305601.299601.385602011.12.26 00:031.303440.000.00-0.75-108.00
94347642011.12.26 00:03sell0.50eurusd1.303631.309631.223632011.12.26 08:001.305990.000.000.00-118.00
94356622011.12.26 08:01buy0.50eurusd1.305971.299971.385972011.12.27 00:011.305430.000.00-0.75-27.00
94380902011.12.27 00:01sell0.50eurusd1.305431.311431.225432011.12.27 08:001.307520.000.000.00-104.50
94402062011.12.27 08:01buy0.50eurusd1.307521.301541.387542011.12.27 16:001.306880.000.000.00-32.00
94421562011.12.27 16:00sell0.50eurusd1.306891.312891.226892011.12.27 20:001.307460.000.000.00-28.50
94430522011.12.27 20:00buy0.50eurusd1.307461.301461.387462011.12.28 08:001.306180.000.00-0.75-64.00
94458302011.12.28 08:00sell0.50eurusd1.306151.312151.226152011.12.28 12:001.307060.000.000.00-45.50
94470982011.12.28 12:00buy0.50eurusd1.307061.301081.387082011.12.28 16:281.301080.000.000.00-299.00
94503152011.12.28 20:00sell0.50eurusd1.293581.293390.000002011.12.29 18:591.293390.000.00-3.909.50
94742162012.01.03 12:00buy0.50eurusd1.301001.295001.381002012.01.04 15:061.295000.000.00-0.75-300.00
94840182012.01.04 16:00sell0.50eurusd1.293181.299231.213232012.01.04 20:001.295270.000.000.00-104.50
94858032012.01.04 20:00buy0.50eurusd1.295201.289201.375202012.01.05 10:471.289200.000.00-2.25-300.00
95406082012.01.12 20:00buy0.50eurusd1.283461.277481.363482012.01.13 14:011.277480.000.00-0.75-299.00
95520082012.01.13 16:00sell0.50eurusd1.272461.270160.000002012.01.17 03:521.270160.000.00-2.60115.00
95751092012.01.17 12:00buy0.50eurusd1.278981.271861.357862012.01.17 16:001.273440.000.000.00-277.00
95780872012.01.17 16:00sell0.50eurusd1.273411.279411.193412012.01.18 04:001.276140.000.00-1.30-136.50
95828332012.01.18 04:00buy0.50eurusd1.276131.291060.000002012.01.20 11:381.291060.000.00-3.00746.50
96689872012.01.31 20:00sell0.50eurusd1.307031.312981.226982012.02.01 11:451.312980.000.00-1.30-297.50
96729502012.02.01 12:00buy0.50eurusd1.314201.314230.000002012.02.02 10:151.314230.000.00-2.251.50
96793312012.02.02 12:00sell0.50eurusd1.313911.319931.233932012.02.02 21:091.314800.000.000.00-44.50
96819132012.02.02 21:10buy0.50eurusd1.314791.308781.394782012.02.03 04:001.312440.000.00-0.75-117.50
96834852012.02.03 04:00sell0.50eurusd1.312431.318431.232432012.02.03 08:001.313850.000.000.00-71.00
96839342012.02.03 08:00buy0.50eurusd1.313831.307831.393832012.02.03 16:001.311270.000.000.00-128.00
96869542012.02.03 16:00sell0.50eurusd1.311231.317231.231232012.02.06 00:021.312720.000.00-1.30-74.50
96894062012.02.06 00:02buy0.50eurusd1.312771.306771.392772012.02.06 08:221.306770.000.000.00-300.00
96986912012.02.07 12:00buy0.50eurusd1.315001.323700.000002012.02.09 14:261.323700.000.00-3.00435.00
97171402012.02.13 20:00sell0.50eurusd1.320701.320330.000002012.02.14 12:011.320330.000.00-1.3018.50
97417652012.02.17 20:00sell0.50eurusd1.315271.321261.235262012.02.20 01:021.321260.000.00-1.30-299.50
97987732012.02.29 20:00sell0.50eurusd1.335421.323630.000002012.03.05 16:021.323630.000.00-6.50589.50
98283072012.03.08 16:00buy0.50eurusd1.324891.318791.404792012.03.09 15:291.318790.000.00-0.75-305.00
98341922012.03.09 16:00sell0.50eurusd1.314331.308020.000002012.03.15 16:471.308020.000.00-7.80315.50
98571592012.03.16 16:00buy0.50eurusd1.316431.318940.000002012.03.20 12:401.318940.000.00-1.50125.50
98880052012.03.26 12:00sell0.50eurusd1.320811.326691.240692012.03.26 15:001.326690.000.000.00-294.00
98895052012.03.26 16:00buy0.50eurusd1.331481.325481.411482012.03.29 15:301.325480.000.00-3.75-300.00
99068652012.03.29 20:00sell0.50eurusd1.327141.333261.247262012.03.30 00:021.330340.000.00-1.30-160.00
99076692012.03.30 00:02buy0.50eurusd1.330331.330470.000002012.04.02 16:001.330810.000.00-0.7524.00
99146002012.04.02 16:00sell0.50eurusd1.330821.336821.250822012.04.02 20:001.332890.000.000.00-103.50
99158212012.04.02 20:00buy0.50eurusd1.332901.326901.412902012.04.03 00:011.331960.000.00-0.75-47.00
99164162012.04.03 00:03sell0.50eurusd1.332111.338061.252062012.04.03 04:001.334250.000.000.00-107.00
99171402012.04.03 04:00buy0.50eurusd1.334291.328291.414292012.04.03 16:001.331720.000.000.00-128.50
99189772012.04.03 16:00sell0.50eurusd1.331721.337721.251722012.04.03 20:001.333130.000.000.00-70.50
99198822012.04.03 20:00buy0.50eurusd1.333031.327031.413032012.04.03 21:111.327030.000.000.00-300.00
99218752012.04.04 00:01sell0.50eurusd1.322961.311140.000002012.04.06 15:431.311140.000.00-5.20591.00
99487512012.04.11 12:00buy0.50eurusd1.311181.313690.000002012.04.13 15:321.313690.000.00-3.00125.50
99573402012.04.13 20:00sell0.50eurusd1.308241.307080.000002012.04.16 17:491.307080.000.00-1.3058.00
99617492012.04.17 00:01buy0.50eurusd1.314061.308041.394042012.04.17 04:001.311760.000.000.00-115.00
99624202012.04.17 04:00sell0.50eurusd1.311741.317741.231742012.04.17 12:001.315400.000.000.00-183.00
99636682012.04.17 12:00buy0.50eurusd1.315311.309411.395412012.04.17 20:001.312330.000.000.00-149.00
99656162012.04.17 20:00sell0.50eurusd1.312381.318331.232332012.04.18 20:001.311640.000.00-1.3037.00
99698312012.04.18 20:00buy0.50eurusd1.311601.305601.391602012.04.19 16:001.308810.000.00-2.25-139.50
99734852012.04.19 16:00sell0.50eurusd1.308791.314791.228792012.04.19 17:241.314790.000.000.00-300.00
99746282012.04.19 20:00buy0.50eurusd1.312451.315110.000002012.04.23 10:291.315110.000.00-1.50133.00
102961582012.05.02 04:00sell0.50eurusd1.321241.327291.241292012.05.02 08:001.322390.000.000.00-57.50
103021162012.05.02 08:00buy0.50eurusd1.322411.316411.402412012.05.02 11:521.316410.000.000.00-300.00
106053802012.05.21 08:00buy0.50eurusd1.279101.273041.359042012.05.21 12:001.276960.000.000.00-107.00
106119552012.05.21 12:00sell0.50eurusd1.276941.282941.196942012.05.21 20:001.278230.000.000.00-64.50
106136262012.05.21 20:00buy0.50eurusd1.278231.272231.358232012.05.22 19:091.272230.000.00-0.75-300.00
106166882012.05.23 00:01sell0.50eurusd1.268511.259190.000002012.05.24 15:591.259190.000.00-3.90466.00
106501202012.06.04 20:00buy0.50eurusd1.247661.241601.327602012.06.05 11:401.241600.000.00-0.75-303.00
106525022012.06.05 12:00sell0.50eurusd1.241891.247801.161802012.06.06 04:331.247800.000.00-1.30-295.50
106666602012.06.08 20:00buy0.50eurusd1.249281.259290.000002012.06.11 10:321.259290.000.00-0.75500.50
106698552012.06.11 20:00sell0.50eurusd1.249551.255551.169552012.06.12 12:001.251320.000.00-1.30-88.50
106717782012.06.12 12:00buy0.50eurusd1.251391.245391.331392012.06.12 16:001.249230.000.000.00-108.00
106723192012.06.12 16:00sell0.50eurusd1.249231.255241.169242012.06.13 13:031.255240.000.00-1.30-300.50
106753992012.06.13 20:00buy0.50eurusd1.258321.267170.000002012.06.18 11:021.267170.000.00-3.75442.50
106916442012.06.21 20:00sell0.50eurusd1.256451.251780.000002012.06.28 06:281.251780.000.00-9.10233.50
107052422012.06.29 08:00buy0.50eurusd1.257491.261690.000002012.07.02 05:091.261690.000.00-0.75210.00
107123922012.07.04 20:00sell0.50eurusd1.254331.233260.000002012.07.10 12:321.233260.000.00-7.801 053.50
107287082012.07.16 20:00buy0.50eurusd1.226201.220141.306142012.07.17 17:391.220140.000.00-0.75-303.00
107318092012.07.18 16:00sell0.50eurusd1.222391.228401.142402012.07.18 20:001.226680.000.000.00-214.50
107321262012.07.18 20:00buy0.50eurusd1.226681.220681.306682012.07.19 01:291.306680.000.00-2.254 000.00
107368372012.07.20 16:00sell0.50eurusd1.219491.214350.000002012.07.23 19:521.214350.000.00-1.30257.00
  0.00 0.00 -121.65 3 004.60
Closed P/L: 2 882.95
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: 2 882.95 Floating P/L: 0.00 Margin: 0.00
Balance: 12 882.95 Equity: 12 882.95 Free Margin: 12 882.95