FinFx Trading Oy

Account: 93003 Name: Fortuna EA http://fxmmjh.seesaa.net/ Admin Pokachi Currency: USD 2012 May 8, 08:47
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
136171842012.02.27 11:56balanceDeposit10 000.00
136291002012.02.27 19:15sell0.50eurusdm1.340841.340811.336012012.02.27 19:361.340810.000.000.001.50
136484762012.02.28 10:00buy0.50eurusdm1.344491.343651.349462012.02.28 11:061.343650.000.000.00-42.00
136499702012.02.28 11:06buy0.50eurusdm1.344121.343651.349462012.02.28 11:071.343650.000.000.00-23.50
136641352012.02.28 23:21sell0.50gbpusdm1.590491.606581.587882012.02.29 08:001.592760.000.00-1.98-113.50
136831192012.02.29 17:06sell0.49eurusdm1.341781.341771.336702012.02.29 17:091.341770.000.000.000.49
136952812012.02.29 19:41sell0.49eurusdm1.335441.337441.330582012.02.29 19:481.335160.000.000.0013.72
137031152012.03.01 02:15sell0.49eurusdm1.332941.345171.330572012.03.01 08:461.334020.000.000.00-52.92
137031182012.03.01 02:15sell0.48eurusdm1.332931.344981.330382012.03.01 08:461.334020.000.000.00-52.32
137045462012.03.01 03:14sell0.69eurusdm1.334091.335771.333212012.03.01 08:571.333920.000.000.0011.73
137070792012.03.01 07:03sell0.43eurusdm1.335081.334871.332372012.03.01 08:461.334020.000.000.0045.58
137269992012.03.02 02:00sell0.49eurusdm1.332291.344641.330042012.03.02 04:461.331900.000.000.0019.11
137270042012.03.02 02:00sell0.47eurusdm1.332281.344431.329832012.03.02 04:461.331870.000.000.0019.27
137496882012.03.05 01:02sell0.49eurusdm1.319461.320901.314122012.03.05 03:131.320900.000.000.00-70.56
137513742012.03.05 03:15sell0.49eurusdm1.321021.320881.318582012.03.05 04:561.319550.000.000.0072.03
137513842012.03.05 03:15sell0.47eurusdm1.320991.320991.318492012.03.05 04:561.319550.000.000.0067.68
137606542012.03.05 08:30sell0.50eurusdm1.320501.320561.318262012.03.05 09:131.319240.000.000.0063.00
137606602012.03.05 08:30sell0.48eurusdm1.320471.320561.318062012.03.05 09:131.319240.000.000.0059.04
137747562012.03.05 13:45sell0.51gbpusdm1.582071.594211.577212012.03.05 21:451.586300.000.000.00-215.73
137808812012.03.05 18:00buy0.50eurusdm1.323301.321261.328262012.03.05 23:241.321260.000.000.00-102.00
137951932012.03.06 11:37sell0.49eurusdm1.316771.315661.311922012.03.06 14:431.315660.000.000.0054.39
138147552012.03.06 15:15sell0.50gbpusdm1.579381.591671.574672012.03.06 15:471.577980.000.000.0070.00
138299742012.03.07 03:15sell0.50gbpusdm1.572371.584401.569802012.03.07 06:151.572810.000.000.00-22.00
138372022012.03.07 14:00buy0.49eurusdm1.313491.311501.318402012.03.07 15:051.311500.000.000.00-97.51
138712642012.03.08 16:30buy0.49eurusdm1.322861.322981.325282012.03.08 16:451.323950.000.000.0053.41
138712662012.03.08 16:30buy0.48eurusdm1.322891.322871.325372012.03.08 16:451.323970.000.000.0051.84
138758112012.03.08 21:16buy0.49eurusdm1.325631.325641.327942012.03.08 21:511.327940.000.000.00113.19
138758122012.03.08 21:16buy0.48eurusdm1.325611.325521.328022012.03.08 21:511.328020.000.000.00115.68
138758192012.03.08 21:19buy0.47gbpusdm1.581281.568981.585982012.03.08 22:051.582710.000.000.0067.21
138795672012.03.09 02:00buy0.51eurusdm1.326831.314541.329142012.03.09 05:151.326710.000.000.00-6.12
138795682012.03.09 02:00buy0.49eurusdm1.326841.314651.329252012.03.09 05:151.326720.000.000.00-5.88
139032252012.03.12 01:00sell0.51eurusdm1.311531.311621.309122012.03.12 02:371.311270.000.000.0013.26
139040752012.03.12 01:38sell0.51eurusdm1.312381.313091.307462012.03.12 02:371.311280.000.000.0056.10
139063202012.03.12 02:37sell0.51eurusdm1.311021.309601.306102012.03.12 03:531.309600.000.000.0072.42
139135142012.03.12 09:30sell0.52eurusdm1.310491.310371.308072012.03.12 10:431.310370.000.000.006.24
139135182012.03.12 09:30sell0.50eurusdm1.310511.310441.307942012.03.12 10:431.310440.000.000.003.50
139308082012.03.12 22:30sell0.72gbpusdm1.564161.576321.559322012.03.12 23:451.563680.000.000.0034.56
140262372012.03.16 09:15buy0.73gbpusdm1.570871.558791.575792012.03.16 10:251.572460.000.000.00116.07
140394392012.03.16 18:30buy0.73gbpusdm1.582641.582681.585182012.03.16 18:551.582680.000.000.002.92
140400342012.03.16 19:45buy0.73gbpusdm1.582291.570111.587112012.03.16 20:001.582420.000.000.009.49
140400362012.03.16 19:45buy0.69gbpusdm1.582281.570241.584842012.03.16 20:041.582750.000.000.0032.43
140467292012.03.19 10:17buy0.73gbpusdm1.582961.570801.587802012.03.19 12:421.584480.000.000.00110.96
140467302012.03.19 10:17buy0.70gbpusdm1.582961.582981.585482012.03.19 11:211.584100.000.000.0079.80
140569432012.03.19 20:30buy0.75eurusdm1.323821.311731.326332012.03.20 03:001.323860.000.00-1.083.00
140569442012.03.19 20:30buy0.71eurusdm1.323841.311831.326432012.03.20 03:001.323860.000.00-1.021.42
140574252012.03.19 21:45buy0.68gbpusdm1.589101.577091.591692012.03.20 03:001.589060.000.00-0.33-2.72
141219792012.03.22 15:00sell0.74eurusdm1.316861.316651.314352012.03.22 15:291.315070.000.000.00132.46
141219892012.03.22 15:00sell0.71eurusdm1.316901.316751.314252012.03.22 15:291.315070.000.000.00129.93
141592352012.03.23 20:15buy0.77eurusdm1.325881.313851.328452012.03.23 22:001.326540.000.000.0050.82
141910322012.03.27 09:45buy0.77eurusdm1.333691.333781.336082012.03.27 11:071.334840.000.000.0088.55
141957312012.03.27 14:00buy0.78gbpusdm1.595521.595801.600302012.03.27 15:511.597680.000.000.00168.48
141957402012.03.27 14:00buy0.73gbpusdm1.595611.595581.598082012.03.27 14:221.595580.000.000.00-2.19
142299132012.03.28 21:45sell0.90gbpusdm1.588261.600491.583492012.03.29 00:451.589000.000.00-10.69-66.60
142742502012.03.30 16:00buy0.89gbpusdm1.600881.588871.603472012.03.30 20:301.599610.000.000.00-113.03
142745502012.03.30 16:15buy0.82gbpusdm1.599861.587651.604652012.03.30 20:001.598980.000.000.00-72.16
142883122012.04.02 03:45buy0.88gbpusdm1.600631.588521.605522012.04.02 09:001.598610.000.000.00-177.76
142883152012.04.02 03:45buy0.82gbpusdm1.600651.588601.603202012.04.02 09:001.598610.000.000.00-167.28
143814502012.04.04 07:45sell0.85eurusdm1.320201.320071.317772012.04.04 08:001.318870.000.000.00113.05
143814582012.04.04 07:45sell0.81eurusdm1.320191.320161.317662012.04.04 08:011.319060.000.000.0091.53
143833562012.04.04 09:30sell0.87eurusdm1.320921.320721.318422012.04.04 09:521.319740.000.000.00102.66
143834092012.04.04 09:30sell0.82eurusdm1.320861.320941.318442012.04.04 09:501.319880.000.000.0080.36
143855002012.04.04 11:30sell0.89gbpusdm1.589651.589511.587012012.04.04 11:501.589510.000.000.0012.46
143861652012.04.04 11:50sell0.89gbpusdm1.589221.589051.586552012.04.04 12:061.589050.000.000.0015.13
143965472012.04.04 17:15sell0.89gbpusdm1.587441.599711.582712012.04.05 00:301.588840.000.00-10.57-124.60
143966502012.04.04 17:19sell0.83gbpusdm1.587481.599591.584992012.04.05 04:451.589530.000.00-9.86-170.15
144044152012.04.04 21:15sell0.76eurusdm1.314341.326591.311992012.04.05 04:451.314070.000.00-4.3820.52
144044262012.04.04 21:15sell0.72eurusdm1.314311.314391.311892012.04.04 22:121.314390.000.000.00-5.76
144301012012.04.05 18:15sell0.86eurusdm1.307161.307021.304722012.04.05 18:391.305930.000.000.00105.78
144301112012.04.05 18:15sell0.81eurusdm1.307091.307121.304622012.04.05 18:391.305910.000.000.0095.58
144330682012.04.05 22:00sell0.88gbpusdm1.582541.594851.577852012.04.05 22:151.582290.000.000.0022.00
145550692012.04.12 18:30buy0.88gbpusdm1.593561.581451.598452012.04.12 19:431.594920.000.000.00119.68
145603572012.04.13 00:04buy0.89eurusdm1.318851.319101.321402012.04.13 04:321.319100.000.000.0022.25
145603622012.04.13 00:04buy0.84eurusdm1.318851.319011.321512012.04.13 04:341.319010.000.000.0013.44
146369732012.04.17 20:31buy0.83gbpusdm1.594051.582291.596892012.04.17 21:131.594030.000.000.00-1.66
146375022012.04.17 20:45buy0.89gbpusdm1.594261.582671.599672012.04.17 21:131.594030.000.000.00-20.47
146982202012.04.19 20:15buy0.89gbpusdm1.605291.593061.610062012.04.20 01:451.605480.000.00-0.4316.91
147257612012.04.20 21:30buy0.89gbpusdm1.611831.611811.614312012.04.20 22:421.613090.000.000.00112.14
147298422012.04.23 03:45buy0.90gbpusdm1.612761.600561.617562012.04.23 07:001.612010.000.000.00-67.50
147315062012.04.23 05:15buy0.83gbpusdm1.610991.611101.613602012.04.23 06:451.611860.000.000.0072.21
148580472012.04.30 13:30buy0.90gbpusdm1.625771.613781.630782012.05.01 01:151.623650.000.00-0.43-190.80
149091592012.05.02 17:45sell0.88eurusdm1.315551.315421.313122012.05.02 18:321.315420.000.000.0011.44
149091692012.05.02 17:45sell0.83eurusdm1.315531.315501.313002012.05.02 18:331.315500.000.000.002.49
149100292012.05.02 18:36sell0.83eurusdm1.315430.000000.000002012.05.02 18:361.315740.000.000.00-25.73
  0.00 0.00 -40.77 1 028.46
Closed P/L: 987.69
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
149596652012.05.07 09:00sell0.89eurusdm1.298701.311071.29647 1.303580.000.00-1.71-434.32
149597262012.05.07 09:03sell0.84eurusdm1.299061.311051.29645 1.303580.000.00-1.61-379.68
  0.00 0.00 -3.32 -814.00
 Floating P/L: -817.32
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 987.69 Floating P/L: -817.32 Margin: 1 123.53
Balance: 10 987.69 Equity: 10 170.37 Free Margin: 9 046.84