Fienex Group Ltd.

Account: 87993644 Name: Pro Auto Trader http://fxmmjh.seesaa.net/ Admin Pokachi Currency: USD 2012 March 23, 08:01
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
83763262011.09.18 17:41balanceDeposit10 000.00
83825042011.09.20 00:05buy0.50eurusd1.368341.366331.368732011.09.20 00:551.367210.000.000.00-56.50
83825562011.09.20 00:09buy0.50gbpusd1.569731.567731.570132011.09.20 00:591.569040.000.000.00-34.50
83826362011.09.20 00:22buy0.50gbpusd1.569291.567421.569822011.09.20 01:081.569810.000.000.0026.00
83826652011.09.20 00:27sell0.50usdchf0.882080.884100.881702011.09.20 01:220.884090.000.000.00-113.68
83828252011.09.20 00:42sell0.50usdcad0.990700.992670.990272011.09.20 01:230.992670.000.000.00-99.23
83828292011.09.20 00:45buy0.50eurusd1.367501.365461.367862011.09.20 00:561.367860.000.000.0018.00
83937272011.09.21 00:00sell0.50eurusd1.370301.371921.369522011.09.21 00:461.369900.000.000.0020.00
83943492011.09.21 00:02sell0.50eurusd1.370471.372611.370212011.09.21 00:061.370210.000.000.0013.00
83945772011.09.21 00:04buy0.50usdcad0.991440.989440.991842011.09.21 00:060.991840.000.000.0020.16
83946672011.09.21 00:11sell0.50eurusd1.370601.372601.370202011.09.21 00:291.370200.000.000.0020.00
83949042011.09.21 00:31sell0.50usdcad0.992390.994370.991972011.09.21 04:140.994370.000.000.00-99.56
83949592011.09.21 00:45sell0.50usdchf0.887200.889240.886842011.09.21 00:570.886840.000.000.0020.30
83949682011.09.21 00:48sell0.50usdchf0.887430.889430.887032011.09.21 00:570.887030.000.000.0022.55
83950032011.09.21 00:51sell0.50usdcad0.992750.994690.992292011.09.21 03:070.992660.000.000.004.53
84284902011.09.23 00:01buy0.50gbpusd1.534081.532251.534652011.09.23 00:341.534560.000.000.0024.00
84285122011.09.23 00:01sell0.50usdcad1.028921.030861.028462011.09.23 00:121.028570.000.000.0017.01
84285212011.09.23 00:01sell0.50usdcad1.029261.031261.028862011.09.23 00:111.028860.000.000.0019.44
84285572011.09.23 00:03buy0.50gbpusd1.534031.531931.534332011.09.23 00:341.534330.000.000.0015.00
84286172011.09.23 00:15sell0.50usdchf0.908160.910170.907772011.09.23 01:060.907770.000.000.0021.48
84288422011.09.23 00:38sell0.50usdcad1.028631.030601.028202011.09.23 00:531.028200.000.000.0020.91
84288672011.09.23 00:48sell0.50eurusd1.346341.348651.346252011.09.23 00:491.346250.000.000.004.50
84288752011.09.23 00:54sell0.50usdcad1.028761.031011.028612011.09.23 01:051.028610.000.000.007.29
85287752011.09.27 00:01sell0.50gbpusd1.556321.558371.555972011.09.27 00:311.555970.000.000.0017.50
85288092011.09.27 00:02sell0.50gbpusd1.556501.558501.556102011.09.27 00:311.556100.000.000.0020.00
85289702011.09.27 00:12buy0.50usdchf0.901010.899010.901412011.09.27 00:390.901410.000.000.0022.19
85535242011.09.28 00:02sell0.50gbpusd1.564871.566871.564472011.09.28 00:031.564470.000.000.0020.00
85536872011.09.28 00:15sell0.50eurusd1.359131.361171.358772011.09.28 00:361.358770.000.000.0018.00
85541152011.09.28 00:46sell0.50eurusd1.359341.361341.358942011.09.28 00:501.358940.000.000.0020.00
85710862011.09.29 00:00buy0.50eurusd1.354381.352301.354702011.09.29 00:431.352570.000.000.00-90.50
85711752011.09.29 00:01sell0.50usdchf0.899970.901970.899572011.09.29 01:010.901130.000.000.00-64.36
85711922011.09.29 00:02buy0.50gbpusd1.557691.555691.558092011.09.29 00:521.556460.000.000.00-61.50
85712442011.09.29 00:14buy0.50eurusd1.354051.352021.354422011.09.29 01:041.352670.000.000.00-69.00
85712872011.09.29 00:28buy0.50gbpusd1.557321.555321.557722011.09.29 01:191.556840.000.000.00-24.00
85825722011.09.30 00:00sell0.50eurusd1.359521.361521.359122011.09.30 00:281.359120.000.000.0020.00
85826192011.09.30 00:01sell0.50gbpusd1.562071.564071.561672011.09.30 00:481.561670.000.000.0020.00
85826212011.09.30 00:01sell0.50gbpusd1.562311.564311.561912011.09.30 00:381.561910.000.000.0020.00
85826292011.09.30 00:05buy0.50usdcad1.035761.033811.036212011.09.30 00:321.036170.000.000.0019.78
85826302011.09.30 00:05buy0.50usdcad1.035581.033581.035982011.09.30 00:251.035980.000.000.0019.31
85827442011.09.30 00:41buy0.50eurusd1.358321.356321.358722011.09.30 00:421.358720.000.000.0020.00
85828232011.09.30 00:47buy0.50eurusd1.358511.356511.358912011.09.30 01:151.358910.000.000.0020.00
86410172011.10.06 00:37buy0.50usdcad1.040311.038291.040692011.10.06 01:081.040690.000.000.0018.26
86410592011.10.06 00:38buy0.50usdcad1.039821.037841.040242011.10.06 00:471.040240.000.000.0020.19
86410912011.10.06 00:39sell0.50eurusd1.337301.339401.337002011.10.06 00:391.337000.000.000.0015.00
86416302011.10.06 00:45sell0.50usdchf0.923870.925740.923342011.10.06 00:470.923380.000.000.0026.53
86418912011.10.06 00:47sell0.50gbpusd1.547391.549391.546992011.10.06 00:501.546990.000.000.0020.00
86595652011.10.07 00:01sell0.50eurusd1.343991.346021.343622011.10.07 00:061.343620.000.000.0018.50
86596422011.10.07 00:16sell0.50usdchf0.921040.923050.920652011.10.07 01:160.921700.000.000.00-35.80
86596502011.10.07 00:17sell0.50usdchf0.921190.923160.920762011.10.07 01:170.921970.000.000.00-42.30
86597142011.10.07 00:19buy0.50eurusd1.343131.341011.343412011.10.07 01:091.342360.000.000.00-38.50
86597212011.10.07 00:20buy0.50gbpusd1.543761.541761.544162011.10.07 01:101.543140.000.000.00-31.00
86598722011.10.07 00:41buy0.50gbpusd1.543681.541431.543832011.10.07 01:311.543320.000.000.00-18.00
86781992011.10.11 00:12buy0.50gbpusd1.566111.564111.566512011.10.11 00:361.566510.000.000.0020.00
86782442011.10.11 00:13buy0.50eurusd1.364011.361961.364362011.10.11 00:461.364360.000.000.0017.50
86782612011.10.11 00:13buy0.50gbpusd1.565921.563921.566322011.10.11 00:361.566320.000.000.0020.00
86782782011.10.11 00:13sell0.50usdchf0.903980.905970.903572011.10.11 01:130.904600.000.000.00-34.27
86783472011.10.11 00:18sell0.50usdcad1.026921.028911.026512011.10.11 01:201.027510.000.000.00-28.71
86783652011.10.11 00:19buy0.50eurusd1.363511.361501.363902011.10.11 00:191.363900.000.000.0019.50
86784072011.10.11 00:21buy0.50eurusd1.363731.361731.364132011.10.11 00:351.364130.000.000.0020.00
86785722011.10.11 00:50buy0.50eurusd1.363681.361661.364062011.10.11 01:401.362990.000.000.00-34.50
86785902011.10.11 00:54buy0.50gbpusd1.565921.563851.566252011.10.11 01:441.565480.000.000.00-22.00
86867602011.10.12 00:41buy0.50usdcad1.028781.026791.029192011.10.12 01:311.028010.000.000.00-37.45
87228682011.10.13 00:04buy0.50gbpusd1.573951.571951.574352011.10.13 00:071.574350.000.000.0020.00
87229452011.10.13 00:11sell0.50usdchf0.895320.897300.894902011.10.13 01:060.895170.000.000.008.38
87232202011.10.13 00:33sell0.50usdcad1.018031.020081.017682011.10.13 02:091.017920.000.000.005.40
87232782011.10.13 00:37buy0.50eurusd1.378241.376201.378602011.10.13 00:541.378600.000.000.0018.00
87233632011.10.13 00:38buy0.50eurusd1.378001.375961.378362011.10.13 00:541.378360.000.000.0018.00
87234052011.10.13 00:40sell0.50usdchf0.895530.897540.895142011.10.13 00:540.895140.000.000.0021.78
87349022011.10.14 00:00buy0.50eurusd1.378031.375921.378322011.10.14 00:501.377220.000.000.00-40.50
87349482011.10.14 00:01buy0.50eurusd1.377811.375851.378252011.10.14 00:511.377270.000.000.00-27.00
87349592011.10.14 00:01sell0.50usdchf0.898080.900060.897662011.10.14 00:530.897660.000.000.0023.39
87349642011.10.14 00:01sell0.50usdcad1.020581.022551.020152011.10.14 01:021.020800.000.000.00-10.78
87351042011.10.14 00:42buy0.50gbpusd1.575791.573761.576162011.10.14 00:571.576160.000.000.0018.50
87351102011.10.14 00:44sell0.50usdcad1.020941.022991.020592011.10.14 01:451.022920.000.000.00-96.78
87352572011.10.14 00:54buy0.50eurusd1.377611.375151.377552011.10.14 01:421.375520.000.000.00-104.50
87568582011.10.18 00:01sell0.50eurusd1.374441.376441.374042011.10.18 00:051.374040.000.000.0020.00
87568702011.10.18 00:01sell0.50gbpusd1.575041.577041.574642011.10.18 00:051.574640.000.000.0020.00
87571542011.10.18 00:32buy0.50gbpusd1.574001.571651.574052011.10.18 00:321.574050.000.000.002.50
87573112011.10.18 00:38buy0.50gbpusd1.573761.571751.574152011.10.18 00:581.574150.000.000.0019.50
87693922011.10.19 00:06buy0.50eurusd1.374661.372661.375062011.10.19 00:561.373240.000.000.00-71.00
87693962011.10.19 00:06sell0.50usdcad1.015231.017201.014802011.10.19 00:161.014800.000.000.0021.19
87694032011.10.19 00:06buy0.50eurusd1.374131.372131.374532011.10.19 00:561.373290.000.000.00-42.00
87694272011.10.19 00:07sell0.50usdchf0.899310.901280.898882011.10.19 01:200.899210.000.000.005.56
87695362011.10.19 00:08sell0.50usdcad1.015461.017481.015082011.10.19 00:161.015080.000.000.0018.72
87695372011.10.19 00:08buy0.50gbpusd1.570971.568971.571372011.10.19 00:581.570100.000.000.00-43.50
87695492011.10.19 00:08buy0.50gbpusd1.570741.568741.571142011.10.19 00:161.571140.000.000.0020.00
87696302011.10.19 00:09sell0.50usdchf0.899520.901520.899122011.10.19 00:180.899120.000.000.0022.24
87697892011.10.19 00:17buy0.50gbpusd1.570721.568501.570902011.10.19 00:201.570900.000.000.009.00
87698712011.10.19 00:18sell0.50usdcad1.015401.017391.014992011.10.19 00:381.014990.000.000.0020.20
87698752011.10.19 00:21sell0.50usdcad1.015691.017691.015292011.10.19 00:271.015290.000.000.0019.70
87698912011.10.19 00:36sell0.50usdchf0.899520.901480.899082011.10.19 01:250.899080.000.000.0024.47
87699522011.10.19 00:48sell0.50usdcad1.015501.017521.015122011.10.19 01:131.015120.000.000.0018.72
87748522011.10.20 00:00sell0.50eurusd1.375691.377691.375292011.10.20 00:321.375290.000.000.0020.00
87748572011.10.20 00:00sell0.50eurusd1.375891.377891.375492011.10.20 00:181.375490.000.000.0020.00
87749382011.10.20 00:14buy0.50usdcad1.019531.017631.020032011.10.20 01:051.019010.000.000.00-25.51
87749882011.10.20 00:15buy0.50usdcad1.019361.017311.019712011.10.20 00:191.019710.000.000.0017.16
87750572011.10.20 00:20sell0.50gbpusd1.577310.000000.000002011.10.20 03:461.577140.000.000.008.50
87751142011.10.20 00:28buy0.50usdcad1.019301.017261.019662011.10.20 01:181.018750.000.000.00-26.99
87880482011.10.21 00:01sell0.50usdcad1.015691.017651.015252011.10.21 01:021.016000.000.000.00-15.26
87882652011.10.21 00:07sell0.50usdcad1.015901.017971.015572011.10.21 00:211.015570.000.000.0016.25
87886122011.10.21 00:31buy0.50gbpusd1.579011.576861.579262011.10.21 01:071.579260.000.000.0012.50
87886472011.10.21 00:32sell0.50usdcad1.016161.018161.015762011.10.21 01:321.016300.000.000.00-6.89
87887482011.10.21 00:41buy0.50gbpusd1.578861.576621.579022011.10.21 01:061.579020.000.000.008.00
88361612011.10.25 00:01buy0.50usdcad1.003071.001211.003612011.10.25 00:171.003550.000.000.0023.92
88362132011.10.25 00:06sell0.50gbpusd1.599411.601411.599012011.10.25 01:011.599340.000.000.003.50
88363872011.10.25 00:41sell0.50eurusd1.393031.395041.392642011.10.25 01:021.392640.000.000.0019.50
89552322011.11.01 00:13sell0.50usdchf0.877250.879270.876872011.11.01 00:560.876870.000.000.0021.67
89552352011.11.01 00:15sell0.50eurusd1.385791.387591.385192011.11.01 00:301.385310.000.000.0024.00
89554432011.11.01 00:36sell0.50usdchf0.877710.879790.877392011.11.01 00:400.877390.000.000.0018.24
89554512011.11.01 00:37buy0.50gbpusd1.607781.605701.608102011.11.01 00:391.608100.000.000.0016.00
89555512011.11.01 00:44buy0.50gbpusd1.607851.605851.608252011.11.01 01:001.608250.000.000.0020.00
89555542011.11.01 00:44buy0.50gbpusd1.607661.605691.608092011.11.01 00:521.607960.000.000.0015.00
89556362011.11.01 00:52sell0.50eurusd1.385831.387831.385432011.11.01 01:141.385430.000.000.0020.00
89691402011.11.02 00:00sell0.50usdcad1.020101.022101.019702011.11.02 00:211.019700.000.000.0019.61
89691972011.11.02 00:00buy0.50eurusd1.369931.367841.370242011.11.02 00:391.370240.000.000.0015.50
89692272011.11.02 00:00buy0.50eurusd1.369711.367741.370142011.11.02 00:391.370140.000.000.0021.50
89692862011.11.02 00:03buy0.50gbpusd1.594831.592761.595162011.11.02 00:531.594980.000.000.007.50
89693702011.11.02 00:19buy0.50gbpusd1.594601.592351.594752011.11.02 00:341.594750.000.000.007.50
89694332011.11.02 00:28sell0.50usdchf0.887360.889360.886962011.11.02 00:390.886960.000.000.0022.55
89694462011.11.02 00:28sell0.50usdchf0.887760.889680.887282011.11.02 00:300.887320.000.000.0024.79
89695892011.11.02 00:39sell0.50eurusd1.369981.372571.370172011.11.02 00:391.370170.000.000.00-9.50
89696342011.11.02 00:45sell0.50eurusd1.369991.371961.369562011.11.02 00:561.369560.000.000.0021.50
89798452011.11.03 00:00buy0.50usdcad1.013731.011731.014132011.11.03 00:511.013440.000.000.00-14.31
89799522011.11.03 00:18sell0.50eurusd1.374771.376781.374382011.11.03 01:191.374870.000.000.00-5.00
89799702011.11.03 00:19sell0.50gbpusd1.594801.596821.594422011.11.03 00:191.596820.000.000.00-101.00
89800182011.11.03 00:19sell0.50gbpusd1.595001.597001.594602011.11.03 00:191.597000.000.000.00-100.00
89800222011.11.03 00:19sell0.50eurusd1.375241.377241.374842011.11.03 00:221.374840.000.000.0020.00
89803082011.11.03 00:45sell0.50eurusd1.375041.377061.374662011.11.03 01:251.374660.000.000.0019.00
89976822011.11.04 00:01buy0.50usdcad1.007051.005111.007512011.11.04 00:181.007500.000.000.0022.33
89977442011.11.04 00:12sell0.50usdchf0.878370.880370.877972011.11.04 01:240.878270.000.000.005.69
89977592011.11.04 00:13buy0.50eurusd1.381491.379511.381912011.11.04 00:261.381910.000.000.0021.00
89977762011.11.04 00:17sell0.50usdchf0.878570.880550.878152011.11.04 00:200.878150.000.000.0023.91
89979922011.11.04 00:28sell0.50usdcad1.007911.010061.007662011.11.04 00:451.007660.000.000.0012.40
89980072011.11.04 00:29sell0.50usdcad1.008101.010121.007722011.11.04 00:451.007720.000.000.0018.85
89980832011.11.04 00:44sell0.50usdchf0.878610.880620.878222011.11.04 01:240.878220.000.000.0022.20
89981122011.11.04 00:44buy0.50eurusd1.381081.379081.381482011.11.04 00:551.381480.000.000.0020.00
89981582011.11.04 00:48buy0.50gbpusd1.602941.600971.603372011.11.04 00:591.603370.000.000.0021.50
90232362011.11.08 00:00sell0.50eurusd1.378111.379871.377472011.11.08 00:091.377510.000.000.0030.00
90234992011.11.08 00:32sell0.50gbpusd1.605591.607561.605162011.11.08 02:151.605420.000.000.008.50
90235332011.11.08 00:33buy0.50usdchf0.900590.898410.900812011.11.08 00:350.900810.000.000.0012.21
90235882011.11.08 00:38sell0.50eurusd1.377711.379791.377392011.11.08 00:511.377390.000.000.0016.00
90235982011.11.08 00:44buy0.50usdcad1.012751.010771.013172011.11.08 01:161.013170.000.000.0020.73
90313112011.11.09 00:09sell0.50eurusd1.384171.386171.383772011.11.09 00:211.383770.000.000.0020.00
90313712011.11.09 00:14buy0.50gbpusd1.609701.607711.610112011.11.09 01:041.608720.000.000.00-49.00
90314222011.11.09 00:15buy0.50gbpusd1.609351.607411.609812011.11.09 01:051.608480.000.000.00-43.50
90314872011.11.09 00:25sell0.50usdchf0.895120.897140.894742011.11.09 01:230.895580.000.000.00-25.68
91144292011.11.10 00:00sell0.50eurusd1.355241.357171.354772011.11.10 00:141.354770.000.000.0023.50
91144692011.11.10 00:00sell0.50gbpusd1.592811.594841.592442011.11.10 00:161.592440.000.000.0018.50
91145662011.11.10 00:01sell0.50gbpusd1.593131.595111.592712011.11.10 00:151.592710.000.000.0021.00
91149022011.11.10 00:07sell0.50eurusd1.355571.357571.355172011.11.10 00:131.355170.000.000.0020.00
91153182011.11.10 00:15sell0.50usdcad1.022281.024251.021852011.11.10 01:011.024250.000.000.00-96.17
91154312011.11.10 00:16sell0.50usdcad1.022561.024561.022162011.11.10 01:011.024560.000.000.00-97.60
91156432011.11.10 00:19buy0.50gbpusd1.592061.590201.592602011.11.10 00:371.592500.000.000.0022.00
91172972011.11.10 00:47buy0.50eurusd1.354581.352581.354982011.11.10 01:501.352580.000.000.00-100.00
91178232011.11.10 00:54buy0.50eurusd1.354421.352221.354622011.11.10 01:571.352220.000.000.00-110.00
91504142011.11.11 00:00sell0.50eurusd1.360271.362241.359842011.11.11 00:501.360150.000.000.006.00
91504402011.11.11 00:03buy0.50usdcad1.017401.015391.017792011.11.11 00:531.017260.000.000.00-6.88
91504462011.11.11 00:04sell0.50eurusd1.360661.362641.360242011.11.11 00:431.360240.000.000.0021.00
91504602011.11.11 00:09buy0.50usdcad1.017081.015081.017482011.11.11 00:441.017480.000.000.0019.66
91505432011.11.11 00:15sell0.50gbpusd1.593481.595481.593082011.11.11 00:431.593080.000.000.0020.00
91506832011.11.11 00:37sell0.50gbpusd1.593861.595801.593402011.11.11 00:421.593400.000.000.0023.00
91506922011.11.11 00:38buy0.50usdchf0.905780.903780.906182011.11.11 00:410.906180.000.000.0022.07
91673632011.11.14 23:02sell0.50gbpusd1.590651.592671.590272011.11.14 23:071.590270.000.000.0019.00
91674212011.11.14 23:08buy0.50usdcad1.016481.014461.016862011.11.14 23:581.016090.000.000.00-19.19
91674892011.11.14 23:36sell0.50usdchf0.907550.909530.907132011.11.15 05:090.909530.000.00-0.99-108.85
91674902011.11.14 23:36buy0.50eurusd1.362681.360641.363042011.11.14 23:411.363040.000.000.0018.00
91675082011.11.14 23:36sell0.50usdchf0.907790.909790.907392011.11.15 05:090.909790.000.00-0.99-109.92
91747442011.11.15 23:00buy0.50eurusd1.353141.351141.353542011.11.15 23:381.353540.000.000.0020.00
91747502011.11.15 23:00buy0.50gbpusd1.581771.579761.582162011.11.15 23:481.582160.000.000.0019.50
91747902011.11.15 23:02buy0.50gbpusd1.581371.579481.581882011.11.15 23:391.581770.000.000.0020.00
91748032011.11.15 23:03sell0.50usdcad1.021091.023091.020692011.11.15 23:371.020690.000.000.0019.59
91748212011.11.15 23:05buy0.50eurusd1.352801.350801.353202011.11.15 23:161.353200.000.000.0020.00
91748232011.11.15 23:06sell0.50usdchf0.915580.917580.915182011.11.15 23:540.915180.000.000.0021.85
91819922011.11.16 23:00sell0.50usdcad1.022901.024941.022542011.11.17 01:131.024830.000.00-2.21-94.16
91820022011.11.16 23:00sell0.50usdchf0.918750.920750.918352011.11.17 01:120.920720.000.00-2.94-106.98
91820092011.11.16 23:00buy0.50gbpusd1.573981.572131.574532011.11.16 23:501.572730.000.000.00-62.50
91820222011.11.16 23:00buy0.50eurusd1.347481.345451.347852011.11.16 23:001.347850.000.000.0018.50
91820382011.11.16 23:00buy0.50eurusd1.347961.345961.348362011.11.16 23:121.346070.000.000.00-94.50
91820422011.11.16 23:00buy0.50eurusd1.347421.345481.347882011.11.16 23:381.345480.000.000.00-97.00
91821212011.11.16 23:07sell0.50usdcad1.023301.025291.022892011.11.17 01:231.025270.000.00-2.21-96.07
91821322011.11.16 23:11sell0.50usdchf0.919070.921080.918682011.11.17 01:130.921080.000.00-2.94-109.11
91887752011.11.17 23:00sell0.50usdchf0.921410.923440.921042011.11.18 01:100.921250.000.00-0.978.68
91888232011.11.17 23:00buy0.50eurusd1.346111.344111.346512011.11.17 23:501.345890.000.000.00-11.00
91888552011.11.17 23:06buy0.50eurusd1.345791.343771.346172011.11.17 23:291.346170.000.000.0019.00
91889412011.11.17 23:13sell0.50usdchf0.921760.923770.921372011.11.18 00:090.921550.000.00-0.9711.39
92401122011.11.28 23:30buy0.50usdcad1.035331.033241.035642011.11.29 00:211.034850.000.00-0.73-23.19
92402032011.11.28 23:49buy0.50usdcad1.035011.032931.035332011.11.29 00:391.034470.000.00-0.73-26.10
92402582011.11.28 23:53sell0.50gbpusd1.550521.552471.550072011.11.29 00:511.550370.000.00-1.357.50
92535132011.11.29 23:31buy0.50eurusd1.332611.330601.333002011.11.29 23:431.330680.000.000.00-96.50
92535202011.11.29 23:31buy0.50gbpusd1.560781.558781.561182011.11.29 23:441.558780.000.000.00-100.00
92535972011.11.29 23:31sell0.50usdcad1.031511.033541.031142011.11.30 00:321.031470.000.00-0.731.94
92536162011.11.29 23:31buy0.50gbpusd1.560461.558471.560872011.11.30 00:221.559670.000.00-0.45-39.50
92536232011.11.29 23:31buy0.50eurusd1.332281.330261.332662011.11.30 00:221.331700.000.00-0.75-29.00
92536862011.11.29 23:33sell0.50usdchf0.920650.922480.920082011.11.30 00:310.920580.000.00-0.983.80
92537502011.11.29 23:35sell0.50usdcad1.031681.033911.031512011.11.30 00:281.031560.000.00-0.735.82
92537722011.11.29 23:35sell0.50usdchf0.920910.922910.920512011.11.30 00:250.920800.000.00-0.985.97
92668722011.11.30 23:00sell0.50usdcad1.020271.022291.019892011.11.30 23:021.019890.000.000.0018.63
92668882011.11.30 23:00buy0.50gbpusd1.569051.566931.569332011.11.30 23:001.569330.000.000.0014.00
92668952011.11.30 23:00sell0.50usdchf0.913600.915610.913212011.11.30 23:120.913210.000.000.0021.35
92670652011.11.30 23:12sell0.50eurusd1.344381.346461.344062011.11.30 23:211.344060.000.000.0016.00
92671472011.11.30 23:26sell0.50usdchf0.913450.915460.913062011.11.30 23:530.913060.000.000.0021.36
92671802011.11.30 23:32buy0.50gbpusd1.569301.567251.569652011.11.30 23:461.569650.000.000.0017.50
92672302011.11.30 23:38buy0.50usdcad1.019211.017211.019612011.12.01 00:281.019090.000.00-2.21-5.89
92672392011.11.30 23:38sell0.50usdchf0.913810.915800.913402011.11.30 23:520.913400.000.000.0022.44
92673622011.11.30 23:49buy0.50usdcad1.018881.016921.019322011.12.01 00:391.018800.000.00-2.21-3.93
92674242011.11.30 23:51sell0.50gbpusd1.570151.572231.569832011.12.01 00:081.569830.000.00-4.0516.00
92674712011.11.30 23:54sell0.50eurusd1.344541.346531.344132011.12.01 00:091.344130.000.00-3.9020.50
92752892011.12.01 23:15sell0.50gbpusd1.569411.571411.569012011.12.01 23:201.569010.000.000.0020.00
92753312011.12.01 23:17buy0.50usdchf0.915580.913570.915972011.12.01 23:510.915970.000.000.0021.29
92753632011.12.01 23:18buy0.50usdchf0.915170.913170.915572011.12.01 23:200.915570.000.000.0021.84
92753912011.12.01 23:22buy0.50eurusd1.345871.343841.346242011.12.01 23:361.346240.000.000.0018.50
93494812011.12.12 23:00sell0.50eurusd1.318871.320931.318532011.12.12 23:041.318530.000.000.0017.00
93496452011.12.12 23:20sell0.50eurusd1.319031.321031.318632011.12.13 00:031.318630.000.00-1.3020.00
93751572011.12.14 23:05sell0.50gbpusd1.547081.549081.546682011.12.14 23:091.546680.000.000.0020.00
93753352011.12.14 23:31buy0.50gbpusd1.546201.544211.546612011.12.14 23:351.546610.000.000.0020.50
93754442011.12.14 23:38sell0.50eurusd1.298621.300601.298202011.12.14 23:401.298200.000.000.0021.00
93755432011.12.14 23:44sell0.50usdchf0.953480.955440.953042011.12.15 00:020.953040.000.00-2.8423.08
93858562011.12.15 23:14sell0.50gbpusd1.551311.553351.550952011.12.15 23:171.550950.000.000.0018.00
93859712011.12.15 23:26sell0.50eurusd1.302151.304051.301652011.12.15 23:301.301700.000.000.0022.50
93859782011.12.15 23:26sell0.50gbpusd1.551481.553501.551102011.12.15 23:271.551100.000.000.0019.00
94112252011.12.20 23:21sell0.50gbpusd1.566201.568201.565802011.12.21 00:221.566230.000.00-1.35-1.50
94113092011.12.20 23:27buy0.50usdcad1.029971.027941.030342011.12.20 23:321.030340.000.000.0017.96
94114182011.12.20 23:49buy0.50usdcad1.029931.027861.030262011.12.21 00:111.030260.000.00-0.7316.02
94201222011.12.21 23:28sell0.50usdchf0.936040.938040.935642011.12.22 00:190.935910.000.00-2.896.95
94202182011.12.21 23:47sell0.50usdcad1.026661.028651.026252011.12.21 23:541.026250.000.000.0019.98
94278612011.12.22 23:00buy0.50gbpusd1.567491.565441.567842011.12.22 23:201.567840.000.000.0017.50
94279522011.12.22 23:05buy0.50gbpusd1.567201.565181.567582011.12.22 23:161.567580.000.000.0019.00
94282202011.12.22 23:22sell0.50usdchf0.936520.938470.936072011.12.22 23:370.936070.000.000.0024.04
94283792011.12.22 23:24buy0.50gbpusd1.567251.565251.567652011.12.22 23:481.567650.000.000.0020.00
94709672012.01.02 23:08sell0.50gbpusd1.550191.552191.549792012.01.03 01:231.552190.000.00-1.35-100.00
94709902012.01.02 23:26sell0.50gbpusd1.550311.552301.549902012.01.03 02:131.552220.000.00-1.35-95.50
94710082012.01.02 23:29sell0.50eurusd1.293081.295081.292682012.01.03 02:231.295030.000.00-1.30-97.50
94780212012.01.03 23:08buy0.50eurusd1.305161.303171.305572012.01.03 23:581.305010.000.000.00-7.50
94782722012.01.03 23:18buy0.50gbpusd1.564451.562341.564742012.01.03 23:491.564740.000.000.0014.50
94783852012.01.03 23:27buy0.50eurusd1.304791.302801.305202012.01.03 23:381.305200.000.000.0020.50
94961192012.01.05 23:00sell0.50gbpusd1.549951.552041.549642012.01.05 23:071.549640.000.000.0015.50
94962692012.01.05 23:08sell0.50usdcad1.019511.021501.019102012.01.06 00:081.019980.000.00-0.74-23.04
94964032012.01.05 23:10buy0.50eurusd1.278071.276071.278472012.01.05 23:121.278470.000.000.0020.00
94964142012.01.05 23:10sell0.50usdcad1.019871.021821.019422012.01.06 00:101.019940.000.00-0.74-3.43
94964782012.01.05 23:10buy0.50gbpusd1.548431.546481.548882012.01.05 23:201.548840.000.000.0020.50
94965332012.01.05 23:16buy0.50eurusd1.278331.276311.278712012.01.05 23:431.278710.000.000.0019.00
94965392012.01.05 23:16buy0.50eurusd1.277911.275911.278312012.01.05 23:191.278310.000.000.0020.00
94965792012.01.05 23:26buy0.50gbpusd1.548661.546651.549052012.01.05 23:411.549050.000.000.0019.50
94966802012.01.05 23:44sell0.50eurusd1.279011.281021.278622012.01.05 23:441.278620.000.000.0019.50
95138182012.01.09 23:00buy0.50usdchf0.949360.947360.949762012.01.09 23:500.949330.000.000.00-1.58
95138562012.01.09 23:00sell0.50gbpusd1.546401.548401.546002012.01.09 23:161.546000.000.000.0020.00
95138882012.01.09 23:00sell0.50eurusd1.277201.279201.276802012.01.09 23:161.276800.000.000.0020.00
95231432012.01.10 23:00buy0.50gbpusd1.547761.545771.548172012.01.10 23:281.548170.000.000.0020.50
95231542012.01.10 23:00buy0.50eurusd1.277121.275171.277572012.01.10 23:011.277570.000.000.0022.50
95232472012.01.10 23:05buy0.50eurusd1.277251.275251.277652012.01.10 23:541.277650.000.000.0020.00
95417092012.01.12 23:14sell0.50gbpusd1.534441.536451.534052012.01.12 23:191.534050.000.000.0019.50
95418512012.01.12 23:22buy0.50eurusd1.282251.280201.282602012.01.13 00:121.281530.000.00-0.75-36.00
95420192012.01.12 23:38buy0.50eurusd1.281811.279791.282192012.01.12 23:451.282190.000.000.0019.00
95420972012.01.12 23:40sell0.50usdchf0.944100.946110.943712012.01.13 00:420.944560.000.00-0.95-24.35
95421822012.01.12 23:44buy0.50gbpusd1.533551.531541.533942012.01.13 00:341.533330.000.00-0.45-11.00
95423142012.01.12 23:54buy0.50eurusd1.281901.279861.282262012.01.13 00:441.281510.000.00-0.75-19.50
95423172012.01.12 23:54sell0.50usdchf0.944270.946270.943872012.01.13 01:500.944170.000.00-0.955.30
95811012012.01.17 23:01sell0.50eurusd1.273881.275851.273452012.01.17 23:031.273450.000.000.0021.50
95811902012.01.17 23:13sell0.50eurusd1.273831.275731.273332012.01.18 00:151.273630.000.00-1.3010.00
95812822012.01.17 23:14buy0.50usdchf0.949530.947530.949932012.01.18 00:050.949180.000.000.05-18.44
95917662012.01.18 23:00sell0.50eurusd1.285921.287961.285562012.01.18 23:081.285560.000.000.0018.00
95920582012.01.18 23:25sell0.50eurusd1.285871.287871.285472012.01.19 00:121.285470.000.00-3.9020.00
95920962012.01.18 23:27sell0.50eurusd1.286191.288281.285882012.01.18 23:301.285880.000.000.0015.50
96018952012.01.19 23:00sell0.50gbpusd1.548721.550731.548332012.01.19 23:011.548330.000.000.0019.50
96021362012.01.19 23:10sell0.50gbpusd1.548661.550661.548262012.01.20 00:061.548610.000.00-1.352.50
96174352012.01.23 23:00sell0.50eurusd1.303391.305351.302952012.01.23 23:211.303110.000.000.0014.00
96174692012.01.23 23:00buy0.50usdchf0.926630.924630.927032012.01.23 23:200.927030.000.000.0021.57
96174952012.01.23 23:01sell0.50gbpusd1.557331.559331.556932012.01.23 23:241.556930.000.000.0020.00
96177142012.01.23 23:52sell0.50gbpusd1.557621.559621.557222012.01.23 23:551.557220.000.000.0020.00
96177552012.01.23 23:54sell0.50eurusd1.303241.305241.302842012.01.23 23:551.302840.000.000.0020.00
96283412012.01.24 23:11sell0.50usdcad1.010051.012051.009652012.01.24 23:311.009650.000.000.0019.81
96286192012.01.24 23:45sell0.50eurusd1.302991.304951.302552012.01.25 00:451.303270.000.00-1.30-14.00
96287512012.01.24 23:53sell0.50eurusd1.303371.305371.302972012.01.25 00:441.303230.000.00-1.307.00
96627512012.01.30 23:00sell0.50gbpusd1.570051.572061.569662012.01.31 00:101.571230.000.00-1.35-59.00
96627842012.01.30 23:00sell0.50eurusd1.312971.314981.312582012.01.31 00:101.314370.000.00-1.30-70.00
96628082012.01.30 23:09buy0.50usdcad1.002241.000311.002712012.01.31 00:011.001270.000.00-0.75-48.44
96628712012.01.30 23:25sell0.50eurusd1.313361.315381.312982012.01.30 23:261.312980.000.000.0019.00
96629532012.01.30 23:28sell0.50eurusd1.313271.315371.312972012.01.31 00:281.314250.000.00-1.30-49.00
96629792012.01.30 23:28buy0.50usdchf0.917820.915820.918222012.01.31 00:190.917180.000.000.05-34.89
96631282012.01.30 23:35buy0.50usdchf0.917590.915590.917992012.01.31 00:250.917150.000.000.05-23.99
96766542012.02.01 23:00buy0.50eurusd1.315171.313121.315522012.02.01 23:001.315520.000.000.0017.50
96766762012.02.01 23:00sell0.50usdchf0.915940.917940.915542012.02.01 23:240.915540.000.000.0021.85
96769782012.02.01 23:40sell0.50gbpusd1.583491.585541.583142012.02.02 00:081.585540.000.00-4.05-102.50
96770342012.02.01 23:44sell0.50eurusd1.316181.318251.315852012.02.01 23:561.315850.000.000.0016.50
96823552012.02.02 23:02sell0.50eurusd1.314941.316841.314442012.02.02 23:091.314440.000.000.0025.00
96825332012.02.02 23:40sell0.50gbpusd1.581161.583241.580842012.02.02 23:411.580840.000.000.0016.00
96954362012.02.06 23:00buy0.50usdcad0.995620.993560.995962012.02.06 23:270.995960.000.000.0017.07
96957292012.02.06 23:49sell0.50eurusd1.313301.315301.312902012.02.07 00:251.312900.000.00-1.3020.00
96957982012.02.06 23:53sell0.50eurusd1.313631.315641.313242012.02.06 23:571.313240.000.000.0019.50
97017042012.02.07 23:01sell0.50gbpusd1.590021.592041.589642012.02.07 23:541.589900.000.000.006.00
97017112012.02.07 23:01sell0.50eurusd1.325701.327701.325302012.02.08 00:071.325300.000.00-1.3020.00
97018122012.02.07 23:04sell0.50eurusd1.326161.328131.325732012.02.08 00:031.325970.000.00-1.309.50
97018252012.02.07 23:05buy0.50usdchf0.911720.909780.912182012.02.07 23:550.911530.000.000.00-10.42
97018302012.02.07 23:05sell0.50gbpusd1.590331.592331.589932012.02.07 23:511.589930.000.000.0020.00
97018492012.02.07 23:08buy0.50usdcad0.994610.992610.995012012.02.07 23:590.994490.000.000.00-6.03
97108532012.02.09 23:00sell0.50usdcad0.995460.997460.995062012.02.09 23:220.995060.000.000.0020.10
97177262012.02.13 23:09sell0.50usdcad0.999421.001420.999022012.02.14 02:001.001390.000.00-0.75-98.36
97223282012.02.14 23:00sell0.50gbpusd1.568321.570441.568042012.02.15 00:011.570410.000.00-1.35-104.50
97223672012.02.14 23:00buy0.50usdchf0.920550.918520.920922012.02.14 23:500.919890.000.000.00-35.87
97223972012.02.14 23:00buy0.50usdcad0.999550.997550.999952012.02.14 23:500.998800.000.000.00-37.55
97224822012.02.14 23:03buy0.50usdcad0.999250.997230.999632012.02.14 23:530.998530.000.000.00-36.05
97225122012.02.14 23:09sell0.50gbpusd1.568721.570731.568332012.02.14 23:241.568330.000.000.0019.50
97225602012.02.14 23:35sell0.50gbpusd1.568641.570721.568322012.02.15 00:331.568440.000.00-1.3510.00
97225682012.02.14 23:37sell0.50eurusd1.312111.314111.311712012.02.15 00:371.312650.000.00-1.30-27.00
97225842012.02.14 23:39buy0.50usdchf0.920210.918260.920662012.02.15 00:290.919680.000.000.05-28.81
97226592012.02.14 23:47sell0.50eurusd1.312781.314741.312342012.02.15 00:371.312630.000.00-1.307.50
97226702012.02.14 23:52buy0.50usdchf0.919940.917940.920342012.02.15 00:420.919790.000.000.05-8.15
97304232012.02.15 23:33sell0.50usdcad0.999511.001510.999112012.02.16 00:331.000240.000.00-2.25-36.49
97378382012.02.16 23:06sell0.50usdcad0.996670.998650.996252012.02.16 23:120.996250.000.000.0021.08
97380592012.02.16 23:42sell0.50usdcad0.996780.998770.996372012.02.17 00:520.996680.000.00-0.755.02
97380912012.02.16 23:42buy0.50gbpusd1.580101.578021.580422012.02.17 00:321.579790.000.00-0.45-15.50
97504902012.02.20 23:49sell0.50gbpusd1.585081.587131.584732012.02.21 00:301.584730.000.00-1.3517.50
97566552012.02.21 23:22buy0.50eurusd1.323721.321661.324062012.02.22 00:121.323310.000.00-0.75-20.50
97568672012.02.21 23:54buy0.50eurusd1.323341.321341.323742012.02.22 00:201.323740.000.00-0.7520.00
97568692012.02.21 23:54sell0.50usdchf0.912330.914330.911932012.02.22 00:550.912730.000.00-0.99-21.91
97641792012.02.22 23:00sell0.50usdcad1.000221.002160.999762012.02.22 23:350.999810.000.000.0020.50
97642092012.02.22 23:03buy0.50gbpusd1.566771.564771.567172012.02.22 23:531.566620.000.000.00-7.50
97643292012.02.22 23:23buy0.50gbpusd1.566501.564501.566902012.02.22 23:351.566900.000.000.0020.00
97644252012.02.22 23:53sell0.50eurusd1.325101.327121.324722012.02.23 00:161.324720.000.00-3.9019.00
97775592012.02.23 23:28buy0.50usdcad0.997370.995370.997772012.02.24 00:180.997110.000.00-0.75-13.04
97888262012.02.27 23:28sell0.50usdcad0.999241.001230.998832012.02.27 23:490.998830.000.000.0020.52
97888412012.02.27 23:32buy0.50eurusd1.339311.337301.339702012.02.27 23:491.339700.000.000.0019.50
97931782012.02.28 23:04sell0.50eurusd1.346581.348571.346172012.02.28 23:581.346260.000.000.0016.00
97931882012.02.28 23:07sell0.50gbpusd1.589811.591811.589412012.02.29 01:521.591780.000.00-1.35-98.50
97994742012.02.29 23:03sell0.50usdcad0.989820.991820.989422012.02.29 23:180.989420.000.000.0020.21
98143312012.03.05 23:17sell0.50usdcad0.994470.996410.994012012.03.06 00:280.994430.000.00-0.762.01
98144232012.03.05 23:23buy0.50eurusd1.321721.319641.322042012.03.06 00:141.321490.000.00-0.75-11.50
98144272012.03.05 23:24sell0.50usdchf0.912430.914430.912032012.03.06 00:490.912330.000.00-0.995.48
98144522012.03.05 23:24buy0.50eurusd1.321361.319361.321762012.03.05 23:471.321760.000.000.0020.00
98200812012.03.06 23:00buy0.50usdcad1.000710.998681.001082012.03.06 23:071.001080.000.000.0018.48
98201022012.03.06 23:00sell0.50gbpusd1.572061.574061.571662012.03.06 23:271.571660.000.000.0020.00
98203212012.03.06 23:52sell0.50gbpusd1.572181.574181.571782012.03.06 23:581.571780.000.000.0020.00
98251282012.03.07 23:15sell0.50eurusd1.314951.316951.314552012.03.08 00:361.314820.000.00-3.906.50
98251842012.03.07 23:18sell0.50gbpusd1.574271.576271.573872012.03.08 00:121.574100.000.00-4.058.50
98251992012.03.07 23:29sell0.50eurusd1.315271.317271.314872012.03.07 23:361.314870.000.000.0020.00
98301872012.03.08 23:00buy0.50eurusd1.326601.324601.327002012.03.08 23:081.327000.000.000.0020.00
98303542012.03.08 23:45sell0.50gbpusd1.583031.585031.582632012.03.09 00:131.582630.000.00-1.3520.00
98431132012.03.13 23:01sell0.50eurusd1.308441.310441.308042012.03.13 23:361.308040.000.000.0020.00
98431742012.03.13 23:10sell0.50gbpusd1.571021.573021.570622012.03.14 00:041.570880.000.00-1.357.00
98482592012.03.14 23:01sell0.50eurusd1.303181.305181.302782012.03.14 23:521.302960.000.000.0011.00
98482882012.03.14 23:02sell0.50eurusd1.303391.305391.302992012.03.14 23:151.302990.000.000.0020.00
98611522012.03.20 00:14sell0.50gbpusd1.589671.591891.589492012.03.20 00:231.589490.000.000.009.00
  0.00 0.00 -106.50 -829.54
Closed P/L: -936.04
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: -936.04 Floating P/L: 0.00 Margin: 0.00
Balance: 9 063.96 Equity: 9 063.96 Free Margin: 9 063.96