Fienex Group Ltd.

Account: 87990825 Name: Hyper EA http://fxmmjh.seesaa.net/ Pokachi Currency: USD 2012 June 11, 08:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
75156782011.06.13 09:53balanceDeposit10 000.00
75590892011.06.21 02:36sell1.00eurcad1.404081.408981.402882011.06.21 04:321.403900.000.000.0018.37
75856052011.06.23 03:08buy1.00eurcad1.394051.389181.395382011.06.23 04:311.393860.000.000.00-19.50
75925222011.06.24 03:11buy1.00eurcad1.394371.389401.395302011.06.24 03:251.395300.000.000.0095.10
76054032011.06.28 03:09buy1.00eurcad1.409381.404381.410782011.06.28 04:181.409620.000.000.0024.35
76210702011.06.30 03:38sell1.00eurcad1.400981.406001.400002011.06.30 04:271.400850.000.000.0013.42
76280312011.07.01 02:30buy1.00eurcad1.395811.390941.397242011.07.01 03:551.396170.000.000.0037.33
76406152011.07.05 02:45sell1.00eurcad1.396491.401491.395792011.07.05 03:141.395840.000.000.0067.63
76502772011.07.06 03:17sell1.00eurcad1.390121.395111.389412011.07.06 04:041.389990.000.000.0013.50
76718202011.07.08 02:39buy1.00eurcad1.376031.371031.376832011.07.08 03:221.376220.000.000.0019.82
77010192011.07.12 03:17buy1.00eurcad1.358961.354031.360532011.07.12 04:081.359150.000.000.0019.62
77343702011.07.13 03:05sell1.00eurcad1.350221.355181.349282011.07.13 03:351.349830.000.000.0040.50
77488762011.07.14 02:33sell1.00eurcad1.361971.366911.360412011.07.14 08:341.362210.000.000.00-25.01
77564412011.07.15 02:36sell1.00eurcad1.359891.364691.358692011.07.15 02:581.359010.000.000.0091.71
77689172011.07.19 03:08buy1.00eurcad1.353641.348641.354942011.07.19 04:301.353490.000.000.00-15.65
77753762011.07.20 02:58sell1.00eurcad1.347241.352241.345842011.07.20 03:181.345950.000.000.00135.78
77822332011.07.21 03:06buy1.00eurcad1.348781.343891.349892011.07.21 03:331.349500.000.000.0076.07
77900972011.07.22 03:08buy1.00eurcad1.359641.354641.360742011.07.22 03:481.359860.000.000.0023.29
78009092011.07.26 03:54sell1.00eurcad1.361701.366631.360932011.07.26 04:391.361880.000.000.00-19.02
78125302011.07.27 03:14sell1.00eurcad1.369751.374721.369122011.07.27 04:331.369900.000.000.00-15.90
78320192011.07.29 02:53sell1.00eurcad1.361461.366461.360562011.07.29 03:291.361040.000.000.0044.18
78521892011.08.02 02:55sell1.00eurcad1.363471.368461.362962011.08.02 04:301.363580.000.000.00-11.51
78638102011.08.03 03:01sell1.00eurcad1.364651.369591.363692011.08.03 03:091.363690.000.000.0099.80
78755782011.08.04 03:17sell1.00eurcad1.380041.385021.379122011.08.04 04:001.379340.000.000.0072.77
78907752011.08.05 02:49sell1.00eurcad1.381051.386051.380052011.08.05 03:001.380050.000.000.00101.99
79194772011.08.09 02:42sell1.00eurcad1.407551.412551.406852011.08.09 02:511.406850.000.000.0070.52
79356752011.08.10 03:07sell1.00eurcad1.410381.415311.409012011.08.10 04:051.410090.000.000.0029.50
79493312011.08.11 02:58buy1.00eurcad1.404641.399641.406142011.08.11 03:021.406140.000.000.00151.14
79627192011.08.12 02:53buy1.00eurcad1.400991.395991.402092011.08.12 03:001.402090.000.000.00111.52
80022282011.08.16 03:46sell1.00eurcad1.417301.422281.416582011.08.16 04:401.417480.000.000.00-18.34
80109692011.08.17 02:56buy1.00eurcad1.413971.408961.414762011.08.17 05:211.413780.000.000.00-19.32
80503332011.08.19 03:03buy1.00eurcad1.418161.413161.419162011.08.19 03:511.418410.000.000.0025.22
81203212011.08.24 03:20buy1.00eurcad1.425921.420921.426522011.08.24 04:121.426070.000.000.0015.17
81534382011.08.26 02:52sell1.00eurcad1.421001.426001.420402011.08.26 15:291.426000.000.000.00-505.05
81934022011.08.31 03:37buy1.00eurcad1.412051.407041.413042011.08.31 03:571.412740.000.000.0070.45
82067732011.09.01 02:39buy1.00eurcad1.405381.400381.406182011.09.01 03:431.405560.000.000.0018.40
82204292011.09.02 03:29sell1.00eurcad1.393531.398521.392722011.09.02 04:341.393660.000.000.00-13.33
82608992011.09.07 03:03sell1.00eurcad1.386531.391511.385912011.09.07 10:021.391510.000.000.00-504.17
83008732011.09.09 02:36sell1.00eurcad1.374711.379701.373802011.09.09 04:041.374450.000.000.0026.33
83384142011.09.13 02:48buy1.00eurcad1.354681.349571.355772011.09.13 03:341.354680.000.000.000.00
83473842011.09.14 02:42sell1.00eurcad1.349561.354531.349032011.09.14 03:531.349340.000.000.0022.34
83721822011.09.16 03:49buy1.00eurcad1.364991.359961.365762011.09.16 10:051.359960.000.000.00-510.92
83852402011.09.20 03:20buy1.00eurcad1.351331.346361.352862011.09.20 03:481.352040.000.000.0071.59
83958212011.09.21 02:58sell1.00eurcad1.360791.365751.360152011.09.21 03:391.360800.000.000.00-1.01
84120512011.09.22 02:48sell1.00eurcad1.368191.373141.367142011.09.22 09:311.373140.000.000.00-490.52
84311432011.09.23 03:03sell1.00eurcad1.386401.391531.385032011.09.23 03:361.386220.000.000.0017.59
85308742011.09.27 02:30buy1.00eurcad1.384161.379181.385682011.09.27 03:001.384420.000.000.0025.34
85550952011.09.28 02:39sell1.00eurcad1.386741.391351.384852011.09.28 10:231.391350.000.000.00-450.87
85717592011.09.29 02:30sell1.00eurcad1.401881.406881.400382011.09.29 02:501.400690.000.000.00114.92
85834492011.09.30 02:41buy1.00eurcad1.408161.403191.409192011.09.30 02:501.409190.000.000.0099.34
86061502011.10.04 03:26sell1.00eurcad1.391151.396141.390142011.10.04 04:191.391020.000.000.0012.33
86263942011.10.05 03:12buy1.00eurcad1.402701.397761.403962011.10.05 04:381.402560.000.000.00-13.26
86427862011.10.06 02:35sell1.00eurcad1.390731.395801.389302011.10.06 03:001.390150.000.000.0055.66
86795252011.10.11 03:54sell1.00eurcad1.400971.406141.400542011.10.11 03:541.400540.000.000.0041.85
86878302011.10.12 03:32sell1.00eurcad1.404431.409521.403622011.10.12 03:521.403840.000.000.0057.20
87254892011.10.13 03:00buy1.00eurcad1.401841.396981.403182011.10.13 03:211.402710.000.000.0085.42
87365232011.10.14 03:05sell1.00eurcad1.406121.411141.405642011.10.14 03:101.405640.000.000.0046.99
87591092011.10.18 03:14sell1.00eurcad1.405991.410951.405252011.10.18 09:081.406480.000.000.00-47.95
87705932011.10.19 03:41sell1.00eurcad1.395191.400131.394432011.10.19 05:411.395250.000.000.00-5.92
87758082011.10.20 03:06sell1.00eurcad1.402951.407941.402342011.10.20 03:371.402640.000.000.0030.44
87922682011.10.21 02:57sell1.00eurcad1.401161.406091.400192011.10.21 03:261.400430.000.000.0071.85
88378382011.10.25 03:10sell1.00eurcad1.397991.402991.396592011.10.25 03:311.397060.000.000.0092.61
88604232011.10.26 02:57buy1.00eurcad1.412641.407641.413642011.10.26 03:181.413450.000.000.0079.74
89121062011.10.27 03:45sell1.00eurcad1.394211.399201.393502011.10.27 05:131.399200.000.000.00-499.03
89259472011.10.28 02:38sell1.00eurcad1.406771.411731.406132011.10.28 03:141.406420.000.000.0035.28
89568282011.11.01 03:13buy1.00eurcad1.383401.378411.384612011.11.01 03:541.383240.000.000.00-16.02
89709342011.11.02 02:30buy1.00eurcad1.394401.389401.395902011.11.02 03:071.394720.000.000.0031.36
89817612011.11.03 03:04sell1.00eurcad1.394201.399201.393302011.11.03 06:301.394380.000.000.00-17.67
89995102011.11.04 02:33sell1.00eurcad1.393891.398881.392782011.11.04 03:011.393150.000.000.0073.40
91762482011.11.16 02:58sell1.00eurcad1.381811.386951.381352011.11.16 04:021.381610.000.000.0019.53
92023522011.11.22 02:48sell1.00eurcad1.402481.407471.401972011.11.22 02:561.401970.000.000.0049.10
92085892011.11.23 02:31sell1.00eurcad1.404341.409311.403112011.11.23 03:291.404090.000.000.0024.04
92177182011.11.24 03:14sell1.00eurcad1.399601.404591.398692011.11.24 03:461.399330.000.000.0025.79
92243862011.11.25 02:41buy1.00eurcad1.396541.391471.397272011.11.25 03:021.397200.000.000.0062.95
92447752011.11.29 03:19sell1.00eurcad1.377781.382801.377102011.11.29 04:511.377970.000.000.00-18.36
92556472011.11.30 03:18sell1.00eurcad1.376051.380991.375292011.11.30 04:151.375750.000.000.0029.10
92685632011.12.01 03:07sell1.00eurcad1.369771.374781.369182011.12.01 03:201.369180.000.000.0057.97
92768852011.12.02 02:46sell1.00eurcad1.366221.371171.365472011.12.02 04:431.366400.000.000.00-17.75
92974922011.12.06 02:30sell1.00eurcad1.362631.367641.361942011.12.06 03:401.362340.000.000.0028.45
93112512011.12.07 03:47sell1.00eurcad1.354131.359131.353332011.12.07 04:481.354300.000.000.00-16.84
93654172011.12.14 02:39sell1.00eurcad1.348091.353071.347372011.12.14 02:491.347370.000.000.0069.65
93772442011.12.15 02:55sell1.00eurcad1.349711.354901.349302011.12.15 03:251.349600.000.000.0010.59
94033112011.12.20 03:40buy1.00eurcad1.348701.343681.349682011.12.20 04:201.348850.000.000.0014.45
94125952011.12.21 02:30sell1.00eurcad1.347851.352701.346402011.12.21 02:501.346760.000.000.00106.07
94297512011.12.23 02:55sell1.00eurcad1.333941.338931.332832011.12.23 03:381.333820.000.000.0011.76
94391462011.12.27 02:38sell1.00eurcad1.331641.336611.330112011.12.27 13:511.332080.000.000.00-43.18
94448882011.12.28 02:54sell1.00eurcad1.333011.338041.332042011.12.28 03:151.332430.000.000.0056.91
94532632011.12.29 03:00sell1.00eurcad1.324591.329611.323612011.12.29 03:201.323810.000.000.0076.10
94610332011.12.30 02:48buy1.00eurcad1.320991.315991.321992011.12.30 03:151.321590.000.000.0058.81
94721302012.01.03 03:20sell1.00eurcad1.317021.322011.316412012.01.03 07:101.317170.000.000.00-14.79
95151352012.01.10 02:53buy1.00eurcad1.305561.300561.306662012.01.10 12:511.305080.000.000.00-47.09
95706012012.01.17 03:59sell1.00eurcad1.290341.295301.289602012.01.17 12:251.295300.000.000.00-489.97
95824712012.01.18 02:43sell1.00eurcad1.294511.299511.293912012.01.18 12:131.299510.000.000.00-493.43
95935472012.01.19 03:03buy1.00eurcad1.300181.295241.301342012.01.19 03:491.300360.000.000.0017.80
96295962012.01.25 02:30sell1.00eurcad1.316751.321861.316062012.01.25 02:451.316060.000.000.0068.33
96388082012.01.26 02:56buy1.00eurcad1.315481.310511.316412012.01.26 04:111.315730.000.000.0024.91
96473512012.01.27 03:42sell1.00eurcad1.313501.318441.312842012.01.27 04:231.313330.000.000.0016.96
96642622012.01.31 02:56sell1.00eurcad1.317771.322751.317052012.01.31 03:301.317420.000.000.0034.96
96708332012.02.01 02:52buy1.00eurcad1.311281.306301.312002012.02.01 07:101.311090.000.000.00-18.95
96777542012.02.02 02:38sell1.00eurcad1.314901.319851.314252012.02.02 03:431.314620.000.000.0028.08
96832772012.02.03 03:07buy1.00eurcad1.312521.307521.313222012.02.03 04:321.312330.000.000.00-19.02
97025962012.02.08 02:30sell1.00eurcad1.319431.324421.318822012.02.08 03:011.319110.000.000.0032.14
97070582012.02.09 03:37sell1.00eurcad1.320791.325781.320082012.02.09 04:421.320910.000.000.00-12.04
97113452012.02.10 02:51sell1.00eurcad1.322301.327351.321852012.02.10 04:301.322490.000.000.00-19.08
97312162012.02.16 02:31buy1.00eurcad1.305191.300251.306052012.02.16 03:501.305470.000.000.0027.96
97387672012.02.17 03:13buy1.00eurcad1.307871.302911.308712012.02.17 04:051.308060.000.000.0019.09
97512362012.02.21 02:54sell1.00eurcad1.315071.320021.314322012.02.21 04:011.314780.000.000.0029.14
98005112012.03.01 03:36sell1.00eurcad1.319031.324031.318032012.03.01 04:271.318890.000.000.0014.16
98150102012.03.06 03:19sell1.00eurcad1.315121.320071.314572012.03.06 05:011.315250.000.000.00-13.05
98208752012.03.07 03:05sell1.00eurcad1.314711.319691.313992012.03.07 04:341.314890.000.000.00-18.00
98257682012.03.08 03:40buy1.00eurcad1.311261.306281.312082012.03.08 05:061.311080.000.000.00-18.07
98313342012.03.09 03:43buy1.00eurcad1.313611.308681.314482012.03.09 15:221.308680.000.000.00-497.14
98490512012.03.15 03:39buy1.00eurcad1.293361.288361.294162012.03.15 04:041.293990.000.000.0063.42
98651892012.03.21 03:08sell1.00eurcad1.312721.317701.312102012.03.21 04:301.312920.000.000.00-20.21
98723772012.03.22 03:26sell1.00eurcad1.312261.317181.311382012.03.22 03:561.311870.000.000.0039.32
98810872012.03.23 03:54buy1.00eurcad1.318171.313191.318792012.03.23 04:111.318790.000.000.0062.06
98973782012.03.28 03:08sell1.00eurcad1.327641.332641.326542012.03.28 03:381.327220.000.000.0042.19
99083422012.03.30 02:37sell1.00eurcad1.326831.331771.325772012.03.30 07:531.331770.000.000.00-495.40
99269562012.04.05 03:55sell1.00eurcad1.310601.315601.309802012.04.05 04:301.310710.000.000.00-11.03
99623442012.04.17 03:03buy1.00eurcad1.312121.307141.312842012.04.17 04:301.312280.000.000.0015.99
99758582012.04.20 03:54sell1.00eurcad1.308271.313181.307682012.04.20 04:161.307680.000.000.0059.28
99847352012.04.24 03:57sell1.00eurcad1.304041.309041.303542012.04.24 04:381.304170.000.000.00-13.11
100040522012.04.25 03:28sell1.00eurcad1.303251.308231.302732012.04.25 04:301.303470.000.000.00-22.28
102961322012.05.02 03:56buy1.00eurcad1.303341.298441.304342012.05.02 04:301.303510.000.000.0017.24
103838282012.05.04 03:09buy1.00eurcad1.299351.294361.299862012.05.04 04:031.299470.000.000.0012.14
104243492012.05.08 03:54buy1.00eurcad1.295631.290661.296262012.05.08 04:301.295430.000.000.00-20.13
104519272012.05.11 03:49sell1.00eurcad1.298391.303371.297672012.05.11 04:221.297950.000.000.0043.84
105820532012.05.17 02:46sell1.00eurcad1.288491.293401.287602012.05.17 05:211.288640.000.000.00-14.82
105875422012.05.18 03:06sell1.00eurcad1.294471.299441.293642012.05.18 04:121.294220.000.000.0024.50
106142432012.05.22 03:13buy1.00eurcad1.302921.297941.303742012.05.22 13:201.297940.000.000.00-489.04
106213282012.05.24 02:43buy1.00eurcad1.288621.283621.289522012.05.24 03:041.289290.000.000.0065.30
106388232012.05.30 02:30sell1.00eurcad1.277661.282671.277072012.05.30 03:091.277360.000.000.0029.31
106508722012.06.05 02:59sell1.00eurcad1.300091.305011.299312012.06.05 04:311.300290.000.000.00-19.28
106545892012.06.06 03:13sell1.00eurcad1.292561.297551.291952012.06.06 03:431.292070.000.000.0047.27
106591382012.06.07 02:59sell1.00eurcad1.293531.298521.292822012.06.07 03:091.292820.000.000.0069.04
106638822012.06.08 03:33buy1.00eurcad1.290711.285741.291442012.06.08 04:031.291070.000.000.0034.97
  0.00 0.00 0.00 -1 862.63
Closed P/L: -1 862.63
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: -1 862.63 Floating P/L: 0.00 Margin: 0.00
Balance: 8 137.37 Equity: 8 137.37 Free Margin: 8 137.37