Fienex Group Ltd.

Account: 87995443 Name: Grid Bull EA http://fxmmjh.seesaa.net/ Admin Pokachi Currency: USD 2012 February 21, 06:36
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
91621972011.11.14 06:52balanceDeposit75 000.00
91651282011.11.14 15:26buy stop0.10eurusd1.368660.000000.000002011.11.16 08:031.34345cancelled
91651292011.11.14 17:01sell0.10eurusd1.361460.000000.000002011.11.16 08:031.343410.000.00-0.52180.50
91651302011.11.14 15:26buy stop0.10eurusd1.372260.000000.000002011.11.16 08:031.34346cancelled
91651312011.11.15 08:29sell0.10eurusd1.357860.000000.000002011.11.16 08:031.343430.000.00-0.26144.30
91651322011.11.14 15:26buy stop0.10eurusd1.375860.000000.000002011.11.16 08:031.34344cancelled
91651332011.11.15 11:09sell0.10eurusd1.354260.000000.000002011.11.16 08:031.343480.000.00-0.26107.80
91651342011.11.14 15:26buy stop0.10eurusd1.379460.000000.000002011.11.16 08:031.34343cancelled
91651352011.11.15 18:20sell0.10eurusd1.350660.000000.000002011.11.16 08:031.343480.000.00-0.2671.80
91651362011.11.14 15:26buy stop0.10eurusd1.383060.000000.000002011.11.16 08:031.34343cancelled
91651372011.11.16 04:07sell0.10eurusd1.347060.000000.000002011.11.16 08:031.343480.000.000.0035.80
91699782011.11.15 08:29buy stop0.50eurusd1.383060.000000.000002011.11.16 08:031.34343cancelled
91699802011.11.15 08:29buy stop0.40eurusd1.379460.000000.000002011.11.16 08:031.34343cancelled
91699812011.11.15 08:29buy stop0.30eurusd1.375860.000000.000002011.11.16 08:031.34343cancelled
91699832011.11.15 08:29buy stop0.20eurusd1.372260.000000.000002011.11.16 08:031.34347cancelled
91699842011.11.15 08:29buy stop0.10eurusd1.368660.000000.000002011.11.16 08:031.34346cancelled
91738622011.11.18 13:01buy0.10gbpusd1.586440.000000.000002011.11.21 12:501.567690.000.00-0.09-187.50
91738632011.11.16 01:56sell0.10gbpusd1.580040.000000.000002011.11.21 12:501.567960.000.00-1.35120.80
91738642011.11.15 19:44buy stop0.10gbpusd1.589640.000000.000002011.11.21 12:501.56804cancelled
91738652011.11.16 04:18sell0.10gbpusd1.576840.000000.000002011.11.21 12:501.567960.000.00-1.3588.80
91738662011.11.15 19:44buy stop0.10gbpusd1.592840.000000.000002011.11.21 12:501.56804cancelled
91738672011.11.16 22:35sell0.10gbpusd1.573640.000000.000002011.11.21 12:501.568000.000.00-1.3556.40
91738682011.11.15 19:44buy stop0.10gbpusd1.596040.000000.000002011.11.21 12:501.56804cancelled
91738692011.11.17 01:40sell0.10gbpusd1.570440.000000.000002011.11.21 12:501.567980.000.00-0.5424.60
91768652011.11.16 04:18buy stop0.40gbpusd1.596040.000000.000002011.11.21 12:501.56804cancelled
91768682011.11.16 04:18buy stop0.30gbpusd1.592840.000000.000002011.11.21 12:501.56799cancelled
91768692011.11.16 04:18buy stop0.20gbpusd1.589640.000000.000002011.11.21 12:501.56799cancelled
91768722011.11.18 13:01buy0.10gbpusd1.586440.000000.000002011.11.21 12:501.567670.000.00-0.09-187.70
91831912011.11.17 01:41buy stop0.40gbpusd1.596040.000000.000002011.11.21 12:501.56798cancelled
91831992011.11.17 01:41buy stop0.30gbpusd1.592840.000000.000002011.11.21 12:501.56790cancelled
91832022011.11.17 01:41buy stop0.20gbpusd1.589640.000000.000002011.11.21 12:501.56790cancelled
91832052011.11.18 13:01buy0.10gbpusd1.586440.000000.000002011.11.21 12:501.567670.000.00-0.09-187.70
91916122011.11.21 10:41sell0.40gbpusd1.570440.000000.000002011.11.21 12:501.567870.000.000.00102.80
91916132011.11.21 03:02sell0.30gbpusd1.573640.000000.000002011.11.21 12:501.567840.000.000.00174.00
91916142011.11.18 16:50sell0.20gbpusd1.576840.000000.000002011.11.21 12:501.567580.000.00-0.54185.20
91916152011.11.18 16:33sell0.10gbpusd1.580040.000000.000002011.11.21 12:501.567790.000.00-0.27122.50
91935492011.11.18 16:50buy stop0.40gbpusd1.596040.000000.000002011.11.21 12:501.56752cancelled
91935512011.11.18 16:50buy stop0.30gbpusd1.592840.000000.000002011.11.21 12:501.56745cancelled
91935522011.11.18 16:50buy stop0.20gbpusd1.589640.000000.000002011.11.21 12:501.56748cancelled
91935532011.11.18 16:50buy stop0.10gbpusd1.586440.000000.000002011.11.21 12:501.56749cancelled
91956162011.11.21 03:02buy stop0.40gbpusd1.596040.000000.000002011.11.21 12:501.56748cancelled
91956172011.11.21 03:02buy stop0.30gbpusd1.592840.000000.000002011.11.21 12:501.56747cancelled
91956182011.11.21 03:02buy stop0.20gbpusd1.589640.000000.000002011.11.21 12:501.56743cancelled
91956192011.11.21 03:02buy stop0.10gbpusd1.586440.000000.000002011.11.21 12:501.56738cancelled
91974572011.11.21 10:41buy stop0.40gbpusd1.596040.000000.000002011.11.21 12:501.56736cancelled
91974582011.11.21 10:41buy stop0.30gbpusd1.592840.000000.000002011.11.21 12:501.56725cancelled
91974592011.11.21 10:41buy stop0.20gbpusd1.589640.000000.000002011.11.21 12:501.56715cancelled
91974602011.11.21 10:41buy stop0.10gbpusd1.586440.000000.000002011.11.21 12:501.56696cancelled
91974612011.11.21 10:41buy stop0.40gbpusd1.596040.000000.000002011.11.21 12:501.56703cancelled
91974632011.11.21 10:41buy stop0.30gbpusd1.592840.000000.000002011.11.21 12:501.56713cancelled
91974642011.11.21 10:41buy stop0.20gbpusd1.589640.000000.000002011.11.21 12:501.56700cancelled
91974652011.11.21 10:41buy stop0.10gbpusd1.586440.000000.000002011.11.21 12:501.56716cancelled
92246412011.11.28 11:01buy0.10eurusd1.335700.000000.000002011.11.30 15:061.348590.000.00-0.30128.90
92246422011.11.25 05:58sell0.10eurusd1.328900.000000.000002011.11.30 15:061.348680.000.00-0.78-197.80
92246432011.11.28 12:16buy0.10eurusd1.339100.000000.000002011.11.30 15:061.348680.000.00-0.3095.80
92246442011.11.25 05:58sell0.10eurusd1.325500.000000.000002011.11.30 15:061.348700.000.00-0.78-232.00
92246452011.11.29 12:16buy0.10eurusd1.342500.000000.000002011.11.30 15:061.348490.000.00-0.1559.90
92246462011.11.25 05:58sell0.10eurusd1.322100.000000.000002011.11.30 15:061.348760.000.00-0.78-266.60
92246472011.11.30 15:05buy0.10eurusd1.345900.000000.000002011.11.30 15:061.348490.000.000.0025.90
92246482011.11.25 05:58sell0.10eurusd1.318700.000000.000002011.11.30 15:061.348940.000.00-0.78-302.40
92253192011.11.30 15:05buy0.40eurusd1.345900.000000.000002011.11.30 15:061.348660.000.000.00110.40
92253302011.11.29 12:16buy0.30eurusd1.342500.000000.000002011.11.30 15:061.348700.000.00-0.45186.00
92253362011.11.28 12:16buy0.20eurusd1.339100.000000.000002011.11.30 15:061.348900.000.00-0.60196.00
92253412011.11.28 11:01buy0.10eurusd1.335700.000000.000002011.11.30 15:061.348680.000.00-0.30129.80
92253482011.11.30 15:05buy0.40eurusd1.345900.000000.000002011.11.30 15:061.348640.000.000.00109.60
92253532011.11.29 12:16buy0.30eurusd1.342500.000000.000002011.11.30 15:061.348640.000.00-0.45184.20
92253582011.11.28 12:16buy0.20eurusd1.339100.000000.000002011.11.30 15:061.348860.000.00-0.60195.20
92253612011.11.28 11:01buy0.10eurusd1.335700.000000.000002011.11.30 15:061.348660.000.00-0.30129.60
92358492011.11.28 11:01sell stop0.40eurusd1.318700.000000.000002011.11.30 15:061.34869cancelled
92358512011.11.28 11:01sell stop0.30eurusd1.322100.000000.000002011.11.30 15:061.34867cancelled
92358542011.11.28 11:01sell stop0.20eurusd1.325500.000000.000002011.11.30 15:061.34858cancelled
92358552011.11.29 02:11sell0.10eurusd1.328900.000000.000002011.11.30 15:061.349000.000.00-0.26-201.00
92364442011.11.28 12:16sell stop0.40eurusd1.318700.000000.000002011.11.30 15:061.34881cancelled
92364462011.11.28 12:16sell stop0.30eurusd1.322100.000000.000002011.11.30 15:061.34885cancelled
92364472011.11.28 12:16sell stop0.20eurusd1.325500.000000.000002011.11.30 15:061.34880cancelled
92364482011.11.29 02:11sell0.10eurusd1.328900.000000.000002011.11.30 15:061.348990.000.00-0.26-200.90
92364492011.11.28 12:16sell stop0.40eurusd1.318700.000000.000002011.11.30 15:061.34884cancelled
92364502011.11.28 12:16sell stop0.30eurusd1.322100.000000.000002011.11.30 15:061.34893cancelled
92364522011.11.28 12:16sell stop0.20eurusd1.325500.000000.000002011.11.30 15:061.34890cancelled
92364542011.11.29 02:11sell0.10eurusd1.328900.000000.000002011.11.30 15:061.349200.000.00-0.26-203.00
92429242011.11.30 15:05buy0.40eurusd1.345900.000000.000002011.11.30 15:061.348950.000.000.00122.00
92429262011.11.29 12:16buy0.30eurusd1.342500.000000.000002011.11.30 15:061.348740.000.00-0.45187.20
92492532011.11.29 12:16sell stop0.40eurusd1.318700.000000.000002011.11.30 15:061.34877cancelled
92492602011.11.29 12:16sell stop0.30eurusd1.322100.000000.000002011.11.30 15:061.34895cancelled
92492652011.11.29 12:16sell stop0.20eurusd1.325500.000000.000002011.11.30 15:061.34895cancelled
92492662011.11.30 09:01sell0.10eurusd1.328900.000000.000002011.11.30 15:061.349250.000.000.00-203.50
92492772011.11.29 12:16sell stop0.40eurusd1.318700.000000.000002011.11.30 15:061.34902cancelled
92492812011.11.29 12:16sell stop0.30eurusd1.322100.000000.000002011.11.30 15:061.34893cancelled
92492842011.11.29 12:16sell stop0.20eurusd1.325500.000000.000002011.11.30 15:061.34894cancelled
92492862011.11.30 09:01sell0.10eurusd1.328900.000000.000002011.11.30 15:061.349160.000.000.00-202.60
92492902011.11.29 12:16sell stop0.40eurusd1.318700.000000.000002011.11.30 15:061.34898cancelled
92492912011.11.29 12:16sell stop0.30eurusd1.322100.000000.000002011.11.30 15:061.34907cancelled
92492922011.11.29 12:16sell stop0.20eurusd1.325500.000000.000002011.11.30 15:061.34898cancelled
92492932011.11.30 09:01sell0.10eurusd1.328900.000000.000002011.11.30 15:061.349170.000.000.00-202.70
92492962011.11.29 12:16sell stop0.40eurusd1.318700.000000.000002011.11.30 15:061.34900cancelled
92492972011.11.29 12:16sell stop0.30eurusd1.322100.000000.000002011.11.30 15:061.34913cancelled
92493002011.11.29 12:16sell stop0.20eurusd1.325500.000000.000002011.11.30 15:061.34906cancelled
92493012011.11.30 09:01sell0.10eurusd1.328900.000000.000002011.11.30 15:061.349270.000.000.00-203.70
92566782011.11.30 15:05buy0.40eurusd1.345900.000000.000002011.11.30 15:061.349060.000.000.00126.40
92566802011.11.30 15:03buy0.30eurusd1.342500.000000.000002011.11.30 15:061.349190.000.000.00200.70
92566812011.11.30 15:00buy0.20eurusd1.339100.000000.000002011.11.30 15:061.349260.000.000.00203.20
92566822011.11.30 15:00buy0.10eurusd1.335700.000000.000002011.11.30 15:061.349130.000.000.00134.30
92590442011.11.30 15:00sell stop0.40eurusd1.318700.000000.000002011.11.30 15:061.34911cancelled
92590532011.11.30 15:00sell stop0.30eurusd1.322100.000000.000002011.11.30 15:061.34930cancelled
92590562011.11.30 15:00sell stop0.20eurusd1.325500.000000.000002011.11.30 15:061.34940cancelled
92590572011.11.30 15:00sell stop0.10eurusd1.328900.000000.000002011.11.30 15:061.34911cancelled
92600692011.11.30 15:03sell stop0.40eurusd1.318700.000000.000002011.11.30 15:061.34927cancelled
92600792011.11.30 15:03sell stop0.30eurusd1.322100.000000.000002011.11.30 15:061.34939cancelled
92600882011.11.30 15:03sell stop0.20eurusd1.325500.000000.000002011.11.30 15:061.34952cancelled
92600902011.11.30 15:03sell stop0.10eurusd1.328900.000000.000002011.11.30 15:061.34947cancelled
92605552011.11.30 15:05sell stop0.40eurusd1.318700.000000.000002011.11.30 15:061.34963cancelled
92605582011.11.30 15:05sell stop0.30eurusd1.322100.000000.000002011.11.30 15:061.34967cancelled
92605602011.11.30 15:05sell stop0.20eurusd1.325500.000000.000002011.11.30 15:061.34975cancelled
92605622011.11.30 15:05sell stop0.10eurusd1.328900.000000.000002011.11.30 15:061.34969cancelled
92605742011.11.30 15:05sell stop0.40eurusd1.318700.000000.000002011.11.30 15:051.34978cancelled
92605762011.11.30 15:05sell stop0.30eurusd1.322100.000000.000002011.11.30 15:051.34984cancelled
92605802011.11.30 15:05sell stop0.20eurusd1.325500.000000.000002011.11.30 15:051.34979cancelled
92605832011.11.30 15:05sell stop0.10eurusd1.328900.000000.000002011.11.30 15:051.34985cancelled
92605902011.11.30 15:05sell stop0.40eurusd1.318700.000000.000002011.11.30 15:051.34983cancelled
92605922011.11.30 15:05sell stop0.30eurusd1.322100.000000.000002011.11.30 15:051.34985cancelled
92605932011.11.30 15:05sell stop0.20eurusd1.325500.000000.000002011.11.30 15:051.34986cancelled
92605952011.11.30 15:05sell stop0.10eurusd1.328900.000000.000002011.11.30 15:051.35005cancelled
92606012011.11.30 15:05sell stop0.40eurusd1.318700.000000.000002011.11.30 15:051.35010cancelled
92606032011.11.30 15:05sell stop0.30eurusd1.322100.000000.000002011.11.30 15:051.34991cancelled
92606042011.11.30 15:05sell stop0.20eurusd1.325500.000000.000002011.11.30 15:051.34966cancelled
92606082011.11.30 15:05sell stop0.10eurusd1.328900.000000.000002011.11.30 15:051.34977cancelled
92606102011.11.30 15:05sell stop0.40eurusd1.318700.000000.000002011.11.30 15:051.34982cancelled
92606142011.11.30 15:05sell stop0.30eurusd1.322100.000000.000002011.11.30 15:051.34978cancelled
92606212011.11.30 15:05sell stop0.20eurusd1.325500.000000.000002011.11.30 15:051.34982cancelled
92606282011.11.30 15:05sell stop0.10eurusd1.328900.000000.000002011.11.30 15:051.34984cancelled
92606452011.11.30 15:05sell stop0.40eurusd1.318700.000000.000002011.11.30 15:051.34982cancelled
92606482011.11.30 15:05sell stop0.30eurusd1.322100.000000.000002011.11.30 15:051.34978cancelled
92606572011.11.30 15:05sell stop0.20eurusd1.325500.000000.000002011.11.30 15:051.34981cancelled
92606592011.11.30 15:05sell stop0.10eurusd1.328900.000000.000002011.11.30 15:051.34990cancelled
92606672011.11.30 15:05sell stop0.40eurusd1.318700.000000.000002011.11.30 15:051.34990cancelled
92606722011.11.30 15:05sell stop0.30eurusd1.322100.000000.000002011.11.30 15:051.35027cancelled
92606762011.11.30 15:05sell stop0.20eurusd1.325500.000000.000002011.11.30 15:051.35020cancelled
92606792011.11.30 15:05sell stop0.10eurusd1.328900.000000.000002011.11.30 15:051.34981cancelled
92606852011.11.30 15:05sell stop0.40eurusd1.318700.000000.000002011.11.30 15:051.34978cancelled
92606872011.11.30 15:05sell stop0.30eurusd1.322100.000000.000002011.11.30 15:051.34989cancelled
92606892011.11.30 15:05sell stop0.20eurusd1.325500.000000.000002011.11.30 15:051.34985cancelled
92606902011.11.30 15:05sell stop0.10eurusd1.328900.000000.000002011.11.30 15:051.34966cancelled
92704432011.12.01 18:40buy0.10usdchf0.914700.000000.000002011.12.02 18:060.921960.000.000.0178.75
92704442011.12.01 11:25sell0.10usdchf0.910700.000000.000002011.12.02 18:060.922110.000.00-0.20-123.74
92704452011.12.01 19:07buy0.10usdchf0.916700.000000.000002011.12.02 18:060.921970.000.000.0157.16
92704462011.12.01 11:59sell0.10usdchf0.908700.000000.000002011.12.02 18:060.922090.000.00-0.20-145.21
92704472011.12.01 19:07buy0.10usdchf0.918700.000000.000002011.12.02 18:060.921930.000.000.0135.04
92704482011.12.01 10:50sell stop0.10usdchf0.906700.000000.000002011.12.02 18:060.92193cancelled
92706452011.12.01 19:07buy0.30usdchf0.918700.000000.000002011.12.02 18:060.921950.000.000.03105.75
92706472011.12.01 19:07buy0.20usdchf0.916700.000000.000002011.12.02 18:060.921920.000.000.02113.24
92706492011.12.01 18:40buy0.10usdchf0.914700.000000.000002011.12.02 18:060.921890.000.000.0177.99
92739742011.12.01 18:40sell stop0.30usdchf0.906700.000000.000002011.12.02 18:060.92192cancelled
92739752011.12.01 18:40sell stop0.20usdchf0.908700.000000.000002011.12.02 18:060.92192cancelled
92739762011.12.01 18:40sell stop0.10usdchf0.910700.000000.000002011.12.02 18:060.92188cancelled
92741552011.12.01 19:07sell stop0.30usdchf0.906700.000000.000002011.12.02 18:060.92187cancelled
92741622011.12.01 19:07sell stop0.20usdchf0.908700.000000.000002011.12.02 18:060.92168cancelled
92741662011.12.01 19:07sell stop0.10usdchf0.910700.000000.000002011.12.02 18:060.92155cancelled
92741682011.12.01 19:07sell stop0.30usdchf0.906700.000000.000002011.12.02 18:060.92154cancelled
92741702011.12.01 19:07sell stop0.20usdchf0.908700.000000.000002011.12.02 18:060.92158cancelled
92741722011.12.01 19:07sell stop0.10usdchf0.910700.000000.000002011.12.02 18:060.92161cancelled
92741742011.12.01 19:07sell stop0.30usdchf0.906700.000000.000002011.12.02 18:060.92165cancelled
92741762011.12.01 19:07sell stop0.20usdchf0.908700.000000.000002011.12.02 18:060.92165cancelled
92741782011.12.01 19:07sell stop0.10usdchf0.910700.000000.000002011.12.02 18:060.92164cancelled
92741822011.12.01 19:07sell stop0.30usdchf0.906700.000000.000002011.12.02 18:060.92163cancelled
92741842011.12.01 19:07sell stop0.20usdchf0.908700.000000.000002011.12.02 18:060.92163cancelled
92741852011.12.01 19:07sell stop0.10usdchf0.910700.000000.000002011.12.02 18:060.92163cancelled
92741872011.12.01 19:07sell stop0.30usdchf0.906700.000000.000002011.12.02 18:060.92159cancelled
92741882011.12.01 19:07sell stop0.20usdchf0.908700.000000.000002011.12.02 18:060.92159cancelled
92741912011.12.01 19:07sell stop0.10usdchf0.910700.000000.000002011.12.02 18:060.92157cancelled
92755712011.12.01 23:51sell stop0.30usdchf0.906700.000000.000002011.12.02 18:060.92161cancelled
92755722011.12.01 23:51sell stop0.20usdchf0.908700.000000.000002011.12.02 18:060.92151cancelled
92755732011.12.01 23:51sell stop0.10usdchf0.910700.000000.000002011.12.02 18:060.92158cancelled
92822682011.12.02 15:29sell stop0.30usdchf0.906700.000000.000002011.12.02 18:060.92154cancelled
92822692011.12.02 15:29sell stop0.20usdchf0.908700.000000.000002011.12.02 18:060.92144cancelled
92822702011.12.02 15:29sell stop0.10usdchf0.910700.000000.000002011.12.02 18:060.92130cancelled
93092412011.12.07 04:32buy0.10eurusd1.342720.000000.000002011.12.08 18:141.329610.000.00-0.45-131.10
93092422011.12.07 12:44sell0.10eurusd1.338320.000000.000002011.12.08 18:141.329760.000.00-0.7885.60
93092432011.12.07 09:04buy0.10eurusd1.344920.000000.000002011.12.08 18:141.329610.000.00-0.45-153.10
93092442011.12.07 15:24sell0.10eurusd1.336120.000000.000002011.12.08 18:141.329760.000.00-0.7863.60
93092462011.12.06 22:49buy stop0.10eurusd1.347120.000000.000002011.12.08 18:141.32979cancelled
93092472011.12.08 16:08sell0.10eurusd1.333920.000000.000002011.12.08 18:141.329760.000.000.0041.60
93092482011.12.06 22:49buy stop0.10eurusd1.349320.000000.000002011.12.08 18:141.32974cancelled
93092492011.12.08 16:18sell0.10eurusd1.331720.000000.000002011.12.08 18:141.329740.000.000.0019.80
93117432011.12.07 08:16buy0.10gbpusd1.562780.000000.000002011.12.07 16:511.567870.000.000.0050.90
93117442011.12.07 06:31sell stop0.10gbpusd1.559380.000000.000002011.12.07 16:511.56787cancelled
93117452011.12.07 15:37buy0.10gbpusd1.564480.000000.000002011.12.07 16:511.567870.000.000.0033.90
93117462011.12.07 06:31sell stop0.10gbpusd1.557680.000000.000002011.12.07 16:511.56787cancelled
93117472011.12.07 16:29buy0.10gbpusd1.566180.000000.000002011.12.07 16:511.567890.000.000.0017.10
93117482011.12.07 06:31sell stop0.10gbpusd1.555980.000000.000002011.12.07 16:511.56791cancelled
93121572011.12.07 08:16sell stop0.30gbpusd1.555980.000000.000002011.12.07 16:511.56788cancelled
93121582011.12.07 08:16sell stop0.20gbpusd1.557680.000000.000002011.12.07 16:511.56788cancelled
93121592011.12.07 08:16sell stop0.10gbpusd1.559380.000000.000002011.12.07 16:511.56788cancelled
93123912011.12.08 16:18sell0.40eurusd1.331720.000000.000002011.12.08 18:141.329750.000.000.0078.80
93123922011.12.08 16:08sell0.30eurusd1.333920.000000.000002011.12.08 18:141.329750.000.000.00125.10
93123932011.12.07 15:24sell0.20eurusd1.336120.000000.000002011.12.08 18:141.329760.000.00-1.56127.20
93123942011.12.07 12:44sell0.10eurusd1.338320.000000.000002011.12.08 18:141.329740.000.00-0.7885.80
93136392011.12.07 12:44buy stop0.40eurusd1.349320.000000.000002011.12.08 18:141.32974cancelled
93136402011.12.07 12:44buy stop0.30eurusd1.347120.000000.000002011.12.08 18:141.32975cancelled
93136412011.12.08 15:33buy0.20eurusd1.344920.000000.000002011.12.08 18:141.329630.000.000.00-305.80
93136422011.12.07 20:01buy0.10eurusd1.342720.000000.000002011.12.08 18:131.329630.000.00-0.45-130.90
93147072011.12.07 15:24buy stop0.40eurusd1.349320.000000.000002011.12.08 18:141.32976cancelled
93147092011.12.07 15:24buy stop0.30eurusd1.347120.000000.000002011.12.08 18:141.32976cancelled
93147102011.12.08 15:33buy0.20eurusd1.344920.000000.000002011.12.08 18:141.329600.000.000.00-306.40
93147112011.12.07 20:01buy0.10eurusd1.342720.000000.000002011.12.08 18:131.329630.000.00-0.45-130.90
93155692011.12.07 16:30sell stop0.30gbpusd1.555980.000000.000002011.12.07 16:511.56790cancelled
93155722011.12.07 16:30sell stop0.20gbpusd1.557680.000000.000002011.12.07 16:511.56790cancelled
93155732011.12.07 16:30sell stop0.10gbpusd1.559380.000000.000002011.12.07 16:511.56792cancelled
93187932011.12.08 16:18sell0.40eurusd1.331720.000000.000002011.12.08 18:131.329750.000.000.0078.80
93187942011.12.08 16:08sell0.30eurusd1.333920.000000.000002011.12.08 18:131.329790.000.000.00123.90
93187952011.12.08 16:02sell0.20eurusd1.336120.000000.000002011.12.08 18:131.329830.000.000.00125.80
93254852011.12.08 16:18sell0.40eurusd1.331720.000000.000002011.12.08 18:131.329840.000.000.0075.20
93254892011.12.08 16:08sell0.30eurusd1.333920.000000.000002011.12.08 18:131.329850.000.000.00122.10
93254912011.12.08 16:02sell0.20eurusd1.336120.000000.000002011.12.08 18:131.329850.000.000.00125.40
93254922011.12.08 15:58sell0.10eurusd1.338320.000000.000002011.12.08 18:131.329820.000.000.0085.00
93265202011.12.08 16:02buy stop0.40eurusd1.349320.000000.000002011.12.08 18:131.32977cancelled
93265212011.12.08 16:02buy stop0.30eurusd1.347120.000000.000002011.12.08 18:131.32977cancelled
93265222011.12.08 16:02buy stop0.20eurusd1.344920.000000.000002011.12.08 18:131.32981cancelled
93265232011.12.08 16:02buy stop0.10eurusd1.342720.000000.000002011.12.08 18:131.32983cancelled
93267942011.12.08 16:08buy stop0.40eurusd1.349320.000000.000002011.12.08 18:131.32985cancelled
93267962011.12.08 16:08buy stop0.30eurusd1.347120.000000.000002011.12.08 18:131.32993cancelled
93267982011.12.08 16:08buy stop0.20eurusd1.344920.000000.000002011.12.08 18:131.32991cancelled
93268002011.12.08 16:08buy stop0.10eurusd1.342720.000000.000002011.12.08 18:131.32988cancelled
93268022011.12.08 16:08buy stop0.40eurusd1.349320.000000.000002011.12.08 18:131.32985cancelled
93268032011.12.08 16:08buy stop0.30eurusd1.347120.000000.000002011.12.08 18:131.32982cancelled
93268052011.12.08 16:08buy stop0.20eurusd1.344920.000000.000002011.12.08 18:131.32981cancelled
93268072011.12.08 16:08buy stop0.10eurusd1.342720.000000.000002011.12.08 18:131.32981cancelled
93268102011.12.08 16:08buy stop0.40eurusd1.349320.000000.000002011.12.08 18:131.32981cancelled
93268112011.12.08 16:08buy stop0.30eurusd1.347120.000000.000002011.12.08 18:131.32981cancelled
93268122011.12.08 16:08buy stop0.20eurusd1.344920.000000.000002011.12.08 18:131.32980cancelled
93268132011.12.08 16:08buy stop0.10eurusd1.342720.000000.000002011.12.08 18:131.32980cancelled
93268142011.12.08 16:08buy stop0.40eurusd1.349320.000000.000002011.12.08 18:131.32980cancelled
93268152011.12.08 16:08buy stop0.30eurusd1.347120.000000.000002011.12.08 18:131.32977cancelled
93268162011.12.08 16:08buy stop0.20eurusd1.344920.000000.000002011.12.08 18:131.32980cancelled
93268172011.12.08 16:08buy stop0.10eurusd1.342720.000000.000002011.12.08 18:131.32981cancelled
93268192011.12.08 16:08buy stop0.40eurusd1.349320.000000.000002011.12.08 18:131.32983cancelled
93268202011.12.08 16:08buy stop0.30eurusd1.347120.000000.000002011.12.08 18:131.32983cancelled
93268222011.12.08 16:08buy stop0.20eurusd1.344920.000000.000002011.12.08 18:131.32985cancelled
93268232011.12.08 16:08buy stop0.10eurusd1.342720.000000.000002011.12.08 18:131.32985cancelled
93271852011.12.08 16:18buy stop0.40eurusd1.349320.000000.000002011.12.08 18:131.32984cancelled
93271862011.12.08 16:18buy stop0.30eurusd1.347120.000000.000002011.12.08 18:131.32987cancelled
93271872011.12.08 16:18buy stop0.20eurusd1.344920.000000.000002011.12.08 18:131.32988cancelled
93271892011.12.08 16:18buy stop0.10eurusd1.342720.000000.000002011.12.08 18:131.32988cancelled
93271912011.12.08 16:18buy stop0.40eurusd1.349320.000000.000002011.12.08 18:131.32991cancelled
93271922011.12.08 16:18buy stop0.30eurusd1.347120.000000.000002011.12.08 18:131.33000cancelled
93271932011.12.08 16:18buy stop0.20eurusd1.344920.000000.000002011.12.08 18:131.33000cancelled
93271942011.12.08 16:18buy stop0.10eurusd1.342720.000000.000002011.12.08 18:131.33000cancelled
93271962011.12.08 16:18buy stop0.40eurusd1.349320.000000.000002011.12.08 18:131.32999cancelled
93271972011.12.08 16:18buy stop0.30eurusd1.347120.000000.000002011.12.08 18:131.32997cancelled
93271982011.12.08 16:18buy stop0.20eurusd1.344920.000000.000002011.12.08 18:131.32989cancelled
93271992011.12.08 16:18buy stop0.10eurusd1.342720.000000.000002011.12.08 18:131.32988cancelled
93272002011.12.08 16:18buy stop0.40eurusd1.349320.000000.000002011.12.08 18:131.32980cancelled
93272022011.12.08 16:18buy stop0.30eurusd1.347120.000000.000002011.12.08 18:131.32980cancelled
93272052011.12.08 16:18buy stop0.20eurusd1.344920.000000.000002011.12.08 18:131.32980cancelled
93272062011.12.08 16:18buy stop0.10eurusd1.342720.000000.000002011.12.08 18:131.32978cancelled
93272092011.12.08 16:18buy stop0.40eurusd1.349320.000000.000002011.12.08 18:131.32980cancelled
93272112011.12.08 16:18buy stop0.30eurusd1.347120.000000.000002011.12.08 18:131.32971cancelled
93272122011.12.08 16:18buy stop0.20eurusd1.344920.000000.000002011.12.08 18:131.32973cancelled
93272132011.12.08 16:18buy stop0.10eurusd1.342720.000000.000002011.12.08 18:131.32973cancelled
93646962011.12.14 10:25buy0.10gbpusd1.551300.000000.000002011.12.20 11:541.562020.000.00-0.54107.20
93646972011.12.14 15:57sell0.10gbpusd1.546100.000000.000002011.12.20 11:541.562190.000.00-1.62-160.90
93646982011.12.16 03:09buy0.10gbpusd1.553900.000000.000002011.12.20 11:541.561970.000.00-0.1880.70
93646992011.12.14 17:45sell0.10gbpusd1.543500.000000.000002011.12.20 11:541.562180.000.00-1.62-186.80
93647002011.12.20 10:10buy0.10gbpusd1.556500.000000.000002011.12.20 11:541.562120.000.000.0056.20
93647012011.12.14 17:59sell0.10gbpusd1.540900.000000.000002011.12.20 11:541.562160.000.00-1.62-212.60
93647022011.12.20 11:42buy0.10gbpusd1.559100.000000.000002011.12.20 11:541.562120.000.000.0030.20
93647032011.12.14 00:43sell stop0.10gbpusd1.538300.000000.000002011.12.20 11:541.56209cancelled
93724132011.12.20 11:42buy0.40gbpusd1.559100.000000.000002011.12.20 11:541.562020.000.000.00116.80
93724142011.12.20 10:10buy0.30gbpusd1.556500.000000.000002011.12.20 11:541.562020.000.000.00165.60
93724152011.12.16 03:09buy0.20gbpusd1.553900.000000.000002011.12.20 11:541.562070.000.00-0.36163.40
93724162011.12.15 12:50buy0.10gbpusd1.551300.000000.000002011.12.20 11:541.562020.000.00-0.27107.20
93811252011.12.15 12:50sell stop0.40gbpusd1.538300.000000.000002011.12.20 11:541.56197cancelled
93811262011.12.15 12:50sell stop0.30gbpusd1.540900.000000.000002011.12.20 11:541.56197cancelled
93811272011.12.15 12:50sell stop0.20gbpusd1.543500.000000.000002011.12.20 11:541.56197cancelled
93811282011.12.15 12:50sell stop0.10gbpusd1.546100.000000.000002011.12.20 11:541.56197cancelled
93872472011.12.16 03:09sell stop0.40gbpusd1.538300.000000.000002011.12.20 11:541.56202cancelled
93872492011.12.16 03:09sell stop0.30gbpusd1.540900.000000.000002011.12.20 11:541.56202cancelled
93872512011.12.16 03:09sell stop0.20gbpusd1.543500.000000.000002011.12.20 11:541.56202cancelled
93872522011.12.16 03:09sell stop0.10gbpusd1.546100.000000.000002011.12.20 11:541.56202cancelled
94050952011.12.20 10:10sell stop0.40gbpusd1.538300.000000.000002011.12.20 11:541.56202cancelled
94050962011.12.20 10:10sell stop0.30gbpusd1.540900.000000.000002011.12.20 11:541.56202cancelled
94050972011.12.20 10:10sell stop0.20gbpusd1.543500.000000.000002011.12.20 11:541.56202cancelled
94050982011.12.20 10:10sell stop0.10gbpusd1.546100.000000.000002011.12.20 11:541.56202cancelled
94052752011.12.20 10:36sell stop0.40gbpusd1.538300.000000.000002011.12.20 11:541.56202cancelled
94058712011.12.20 11:42sell stop0.40gbpusd1.538300.000000.000002011.12.20 11:541.56202cancelled
94058722011.12.20 11:42sell stop0.30gbpusd1.540900.000000.000002011.12.20 11:541.56202cancelled
94058742011.12.20 11:42sell stop0.20gbpusd1.543500.000000.000002011.12.20 11:541.56202cancelled
94058752011.12.20 11:42sell stop0.10gbpusd1.546100.000000.000002011.12.20 11:541.56202cancelled
94058762011.12.20 11:42sell stop0.40gbpusd1.538300.000000.000002011.12.20 11:541.56202cancelled
94058772011.12.20 11:42sell stop0.30gbpusd1.540900.000000.000002011.12.20 11:541.56202cancelled
94058782011.12.20 11:42sell stop0.20gbpusd1.543500.000000.000002011.12.20 11:541.56202cancelled
94058792011.12.20 11:42sell stop0.10gbpusd1.546100.000000.000002011.12.20 11:541.56202cancelled
94058802011.12.20 11:42sell stop0.40gbpusd1.538300.000000.000002011.12.20 11:541.56202cancelled
94058812011.12.20 11:43sell stop0.30gbpusd1.540900.000000.000002011.12.20 11:541.56203cancelled
94058822011.12.20 11:43sell stop0.20gbpusd1.543500.000000.000002011.12.20 11:541.56203cancelled
94058832011.12.20 11:43sell stop0.10gbpusd1.546100.000000.000002011.12.20 11:541.56212cancelled
  0.00 0.00 -26.99 1 734.68
Closed P/L: 1 707.69
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: 75 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 707.69 Floating P/L: 0.00 Margin: 0.00
Balance: 76 707.69 Equity: 76 707.69 Free Margin: 76 707.69