Fienex Group Ltd.

Account: 87993840 Name: ParaSwing EA http://fxmmjh.seesaa.net/ Pokachi Currency: USD 2012 July 5, 10:42
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
84691432011.09.25 20:59balanceDeposit10 000.00
85612902011.09.28 14:00buy0.40eurusd1.367581.357921.407462011.09.28 20:421.357920.000.000.00-386.40
85781432011.09.29 14:00buy0.40eurusd1.361431.365101.400572011.09.29 17:161.365100.000.000.00146.80
85811302011.09.29 20:00buy0.40eurusd1.358191.351021.397602011.09.30 09:451.351020.000.00-0.60-286.80
85870932011.09.30 15:00sell0.40eurusd1.349571.346101.312492011.09.30 18:321.346100.000.000.00138.80
86465062011.10.06 13:00sell0.40eurusd1.336381.330311.299972011.10.06 14:541.330310.000.000.00242.80
86537442011.10.06 17:00buy0.40eurusd1.333171.336611.370252011.10.06 17:141.336610.000.000.00137.60
86540732011.10.06 17:15buy0.40eurusd1.336711.340151.373472011.10.06 17:501.340150.000.000.00137.60
86550792011.10.06 17:50buy0.40eurusd1.340331.343771.376992011.10.06 21:331.343770.000.000.00137.60
86581762011.10.06 22:00buy0.40eurusd1.342341.345881.379032011.10.07 16:471.345880.000.00-0.60141.60
86848592011.10.11 19:45buy0.40eurusd1.364181.358461.403802011.10.12 04:171.358460.000.00-0.60-228.80
86931712011.10.12 13:00buy0.40eurusd1.379801.373861.417782011.10.13 11:391.373860.000.00-1.80-237.60
87427262011.10.14 18:00buy0.40eurusd1.386751.381891.425152011.10.17 13:321.381890.000.00-0.60-194.40
87573782011.10.18 01:00sell0.40eurusd1.373451.369871.335332011.10.18 13:361.369870.000.000.00143.20
87622502011.10.18 13:36sell0.40eurusd1.369851.374791.331702011.10.18 20:021.374790.000.000.00-197.60
87724602011.10.19 14:00buy0.40eurusd1.384761.377351.422912011.10.19 18:591.377350.000.000.00-296.40
87777742011.10.20 12:00sell0.40eurusd1.372701.381801.334792011.10.20 12:301.381800.000.000.00-364.00
87786312011.10.20 12:30sell0.40eurusd1.381311.377741.343272011.10.20 15:421.377740.000.000.00142.80
88229962011.10.21 19:00buy0.40eurusd1.387381.386051.424852011.10.24 11:301.386050.000.00-0.60-53.20
88344512011.10.24 17:15sell0.40eurusd1.386171.395371.348862011.10.24 21:001.394640.000.000.00-338.80
88354832011.10.24 21:00buy0.40eurusd1.394641.387021.431942011.10.25 16:371.387020.000.00-0.60-304.80
88441472011.10.25 16:37buy0.30eurusd1.386591.389971.423032011.10.25 16:471.389970.000.000.00101.40
88466302011.10.25 16:47buy0.30eurusd1.390091.393461.426092011.10.26 11:081.393460.000.00-0.45101.10
89044762011.10.26 17:00sell0.30eurusd1.390821.383741.354752011.10.26 18:171.383740.000.000.00212.40
89166322011.10.27 11:00buy0.40eurusd1.400811.404131.436142011.10.27 15:291.404130.000.000.00132.80
89464882011.10.31 10:00sell0.40eurusd1.403191.399921.368372011.10.31 12:451.399920.000.000.00130.80
89710022011.11.02 02:45sell0.40eurusd1.365951.374451.327782011.11.02 09:121.374450.000.000.00-340.00
89798262011.11.03 00:00sell0.40eurusd1.374511.370861.335612011.11.03 03:471.370860.000.000.00146.00
89831202011.11.03 10:45sell0.40eurusd1.368111.376641.329232011.11.03 12:511.376640.000.000.00-341.20
90095192011.11.04 16:00sell0.30eurusd1.381561.377871.342282011.11.04 16:381.377870.000.000.00110.70
90100702011.11.04 16:38sell0.30eurusd1.377761.374071.338452011.11.04 17:051.374070.000.000.00110.70
90106532011.11.04 17:15sell0.40eurusd1.372801.380921.333452011.11.07 00:201.380920.000.00-1.04-324.80
90292362011.11.08 19:00sell0.30eurusd1.380571.386321.341952011.11.09 02:001.383080.000.00-0.78-75.30
90322592011.11.09 02:00buy0.30eurusd1.383081.376291.421482011.11.09 12:101.376290.000.000.00-203.70
90703122011.11.09 17:00sell0.30eurusd1.361521.357921.323152011.11.09 18:021.357920.000.000.00108.00
90775062011.11.09 18:02sell0.30eurusd1.357901.354301.319452011.11.09 22:281.354300.000.000.00108.00
91604102011.11.11 21:00buy0.30eurusd1.375031.370451.414992011.11.14 10:361.370450.000.00-0.45-137.40
91673432011.11.14 23:00sell0.30eurusd1.362411.354331.321142011.11.15 19:261.354330.000.00-0.78242.40
91833142011.11.17 02:00sell0.30eurusd1.343821.351961.305112011.11.17 15:371.351960.000.000.00-244.20
91915962011.11.18 13:00sell0.30eurusd1.352321.360851.312902011.11.18 14:331.360850.000.000.00-255.90
91936662011.11.18 17:00buy0.30eurusd1.354101.344591.393422011.11.21 10:451.344590.000.00-0.45-285.30
91980662011.11.21 13:00buy0.30eurusd1.345881.349341.382702011.11.21 18:121.349340.000.000.00103.80
92048442011.11.22 15:00sell0.30eurusd1.354351.351091.319652011.11.22 16:241.351090.000.000.0097.80
92104802011.11.23 11:00buy0.30eurusd1.345751.337791.379282011.11.23 12:291.337790.000.000.00-238.80
92129132011.11.23 14:00sell0.30eurusd1.338931.335801.305642011.11.23 19:051.335800.000.000.0093.90
92218202011.11.24 18:00sell0.30eurusd1.332131.324601.298552011.11.25 15:511.324600.000.00-0.78225.90
92380152011.11.28 17:00buy0.30eurusd1.337471.329571.369762011.11.28 22:451.329570.000.000.00-237.00
92572782011.11.30 11:00buy0.30eurusd1.327981.330851.358492011.11.30 13:101.330850.000.000.0086.10
92654032011.11.30 19:00buy0.30eurusd1.345301.348311.375762011.12.01 12:161.348310.000.00-1.3590.30
92831202011.12.02 16:00sell0.30eurusd1.350351.347491.319952011.12.02 16:561.347490.000.000.0085.80
92835102011.12.02 16:56sell0.30eurusd1.347381.353821.317022011.12.02 17:001.347890.000.000.00-15.30
92835462011.12.02 17:00buy0.30eurusd1.347901.340721.378262011.12.02 18:051.340720.000.000.00-215.40
93019332011.12.06 11:00buy0.30eurusd1.337641.340411.367142011.12.06 13:301.340410.000.000.0083.10
93136932011.12.07 12:45sell0.30eurusd1.338571.342351.309462011.12.07 19:591.342350.000.000.00-113.40
93263062011.12.08 16:00sell0.30eurusd1.338061.332241.309392011.12.08 18:461.332240.000.000.00174.60
93346882011.12.09 10:45buy0.30eurusd1.332791.335501.361612011.12.09 12:371.335500.000.000.0081.30
93430082011.12.12 11:00buy0.30eurusd1.331251.325061.360922011.12.12 14:001.325270.000.000.00-179.40
93444772011.12.12 14:00sell0.30eurusd1.325281.319351.295772011.12.12 23:391.319350.000.000.00177.90
93604612011.12.13 19:00sell0.30eurusd1.309251.306331.278162011.12.13 21:201.306330.000.000.0087.60
93901812011.12.16 16:00sell0.30eurusd1.306831.303911.275852011.12.16 17:031.303910.000.000.0087.60
94069392011.12.20 14:00sell0.30eurusd1.307201.313171.278662011.12.20 16:311.313170.000.000.00-179.10
94093192011.12.20 18:00buy0.30eurusd1.311491.314121.340242011.12.21 11:071.314120.000.00-0.4578.90
94184462011.12.21 18:00buy0.30eurusd1.304911.307541.331522011.12.21 19:541.307540.000.000.0078.90
94369742011.12.26 17:00sell0.30eurusd1.307061.311221.281262011.12.28 11:301.307400.000.00-1.56-10.20
94469552011.12.28 11:30buy0.30eurusd1.307401.301021.331702011.12.28 16:281.301020.000.000.00-191.40
94503142011.12.28 20:00sell0.30eurusd1.293581.290961.269432011.12.29 02:301.290960.000.00-2.3478.60
94858012012.01.04 20:00sell0.30eurusd1.295171.292551.275482012.01.05 03:361.292550.000.00-2.3478.60
94913482012.01.05 12:00sell0.30eurusd1.286181.283561.265322012.01.05 13:421.283560.000.000.0078.60
95297452012.01.11 15:00buy0.30eurusd1.272081.266151.293322012.01.11 19:001.268580.000.000.00-105.00
95316402012.01.11 19:00sell0.30eurusd1.268581.274641.247282012.01.12 11:591.274640.000.00-2.34-181.80
95409082012.01.12 21:00buy0.30eurusd1.283541.286171.305102012.01.13 08:091.286170.000.00-0.4578.90
95563002012.01.13 20:00sell0.30eurusd1.267581.269591.245012012.01.17 03:511.269590.000.00-1.56-60.30
95764882012.01.17 14:00buy0.30eurusd1.277031.279661.303012012.01.17 14:151.279660.000.000.0078.90
95861542012.01.18 11:00buy0.30eurusd1.276281.278911.302002012.01.18 11:461.278910.000.000.0078.90
95967132012.01.19 12:45buy0.30eurusd1.289841.292471.316022012.01.19 19:101.292470.000.000.0078.90
96003612012.01.19 19:30buy0.30eurusd1.292541.295171.318742012.01.20 10:121.295170.000.00-0.4578.90
96154242012.01.23 17:00buy0.30eurusd1.303321.299271.330482012.01.24 13:011.299270.000.00-0.45-121.50
96338482012.01.25 16:00buy0.30eurusd1.296011.304541.322812012.01.25 21:061.304540.000.000.00255.90
96383762012.01.26 01:00buy0.30eurusd1.310181.314551.337232012.01.26 13:371.314550.000.000.00131.10
96546032012.01.27 22:00buy0.30eurusd1.320861.316361.347362012.01.30 08:491.316360.000.00-0.45-135.00
96696292012.01.31 23:00sell0.30eurusd1.307991.305271.279672012.02.01 10:001.305270.000.00-0.7881.60
96761002012.02.01 21:00buy0.30eurusd1.316761.312241.345592012.02.02 11:181.312240.000.00-1.35-135.60
96809112012.02.02 16:00buy0.30eurusd1.311821.314601.341412012.02.02 21:091.314600.000.000.0083.40
96869462012.02.03 16:00sell0.30eurusd1.311271.308651.283982012.02.03 16:261.308650.000.000.0078.60
96872692012.02.03 16:26sell0.30eurusd1.308611.313591.281082012.02.03 18:001.312210.000.000.00-108.00
96879672012.02.03 18:00buy0.30eurusd1.312191.314821.339712012.02.03 22:031.314820.000.000.0078.90
97034332012.02.08 09:00buy0.30eurusd1.327301.321591.356172012.02.09 01:151.321590.000.00-1.35-171.30
97081332012.02.09 10:00sell0.30eurusd1.328251.333531.300242012.02.09 12:151.328350.000.000.00-3.00
97085412012.02.09 12:15buy0.30eurusd1.328371.331001.356352012.02.09 16:591.331000.000.000.0078.90
97141492012.02.13 00:15buy0.30eurusd1.320991.323621.348482012.02.13 00:351.323620.000.000.0078.90
97226112012.02.14 23:45buy0.30eurusd1.312491.315121.339782012.02.15 12:491.315120.000.00-0.4578.90
97331542012.02.16 10:45sell0.30eurusd1.298521.304461.271402012.02.16 17:301.304460.000.000.00-178.20
97372922012.02.16 20:00sell0.30eurusd1.310411.317111.283102012.02.17 14:261.317110.000.00-0.78-201.00
97765742012.02.23 20:15buy0.30eurusd1.332501.341781.356712012.02.27 10:551.341780.000.00-0.90278.40
97990702012.02.29 22:00sell0.30eurusd1.333901.331281.310322012.03.01 14:571.331280.000.00-2.3478.60
98072392012.03.02 11:00sell0.30eurusd1.324731.322111.301222012.03.02 15:281.322110.000.000.0078.60
98171432012.03.06 15:00sell0.30eurusd1.314461.311841.290962012.03.06 20:151.311840.000.000.0078.60
98237982012.03.07 18:00buy0.30eurusd1.312141.314771.335232012.03.07 18:131.314770.000.000.0078.90
98240222012.03.07 18:15buy0.40eurusd1.315371.323211.338452012.03.09 08:171.323210.000.00-2.40313.60
98349302012.03.09 20:00sell0.40eurusd1.311561.314871.289142012.03.12 18:051.314870.000.00-1.04-132.40
98419172012.03.13 18:00sell0.40eurusd1.310781.308161.287872012.03.13 20:301.308160.000.000.00104.80
98431122012.03.13 23:01sell0.40eurusd1.308441.305821.285542012.03.14 10:501.305820.000.00-1.04104.80
98474732012.03.14 19:00sell0.40eurusd1.303751.307381.279702012.03.15 16:411.307380.000.00-3.12-145.20
98577462012.03.16 19:00buy0.40eurusd1.318031.323181.340852012.03.20 02:081.323180.000.00-1.20206.00
98602592012.03.19 18:45buy0.40eurusd1.325661.319491.348862012.03.20 12:331.319490.000.00-0.60-246.80
98653482012.03.21 04:30buy0.40eurusd1.326571.321471.349042012.03.21 15:271.321470.000.000.00-204.00
98788652012.03.22 18:30buy0.40eurusd1.316661.319291.339712012.03.22 19:131.319290.000.000.00105.20
98824292012.03.23 11:30buy0.40eurusd1.324531.327161.347152012.03.23 11:421.327160.000.000.00105.20
98827012012.03.23 11:45buy0.40eurusd1.327531.322321.350212012.03.23 14:591.322320.000.000.00-208.40
98847322012.03.23 18:30buy0.40eurusd1.327861.321471.350472012.03.26 11:351.321470.000.00-0.60-255.60
98859952012.03.26 03:00buy0.40eurusd1.328441.321441.351342012.03.26 11:351.321440.000.000.00-280.00
98906522012.03.26 20:00buy0.30eurusd1.333031.335661.355912012.03.26 23:231.335660.000.000.0078.90
99060642012.03.29 17:00buy0.30eurusd1.328061.334731.350842012.03.30 11:041.334730.000.00-0.45200.10
99243582012.04.04 12:00sell0.30eurusd1.317151.313461.294832012.04.04 16:371.313460.000.000.00110.70
99282982012.04.05 13:00sell0.30eurusd1.306371.310491.284062012.04.06 15:331.310490.000.00-0.78-123.60
99392742012.04.09 05:00buy0.30eurusd1.305261.310971.326782012.04.09 23:131.310970.000.000.00171.30
99476162012.04.11 04:00buy0.30eurusd1.307841.310471.329372012.04.11 10:511.310470.000.000.0078.90
99542152012.04.12 22:00buy0.30eurusd1.319511.313041.340722012.04.13 15:461.313040.000.00-0.45-194.10
99574722012.04.13 23:00sell0.30eurusd1.307231.301801.286152012.04.16 10:151.301800.000.00-0.78162.90
99576862012.04.16 00:01sell0.30eurusd1.306311.302411.285012012.04.16 10:241.302410.000.000.00117.00
99723552012.04.19 13:30sell0.40eurusd1.311731.309111.290262012.04.19 15:051.309110.000.000.00104.80
99775012012.04.20 16:00sell0.40eurusd1.319121.315471.297502012.04.23 22:371.315470.000.00-1.04146.00
99809692012.04.23 18:45buy0.40eurusd1.313391.316021.334982012.04.24 13:121.316020.000.00-0.60105.20
100018262012.04.24 22:45sell0.40eurusd1.318151.324301.297142012.04.26 10:271.324300.000.00-4.16-246.00
100806662012.04.26 13:45sell0.40eurusd1.320691.324641.301522012.04.27 04:301.320540.000.00-1.046.00
101155462012.04.27 04:30buy0.40eurusd1.320551.323181.339742012.04.27 12:491.323180.000.000.00105.20
105693872012.05.15 19:00sell0.40eurusd1.276821.272121.259942012.05.16 08:261.272120.000.00-1.04188.00
105919952012.05.18 11:00sell0.40eurusd1.267381.274121.249422012.05.18 21:511.274120.000.000.00-269.60
106314842012.05.25 23:00sell0.40eurusd1.251091.258011.230082012.05.28 01:491.258010.000.00-1.04-276.80
106317232012.05.28 00:01sell0.30eurusd1.257031.254411.236032012.05.28 16:341.254410.000.000.0078.60
106436302012.05.31 20:00sell0.40eurusd1.236181.233971.213642012.06.01 04:331.233970.000.00-1.0488.40
106436762012.05.31 20:41sell0.30eurusd1.236591.233971.213992012.06.01 04:331.233970.000.00-0.7878.60
106679662012.06.11 04:00buy0.40eurusd1.263501.257661.288582012.06.11 12:411.257660.000.000.00-233.60
106782652012.06.15 01:00buy0.30eurusd1.262921.265551.287922012.06.15 23:281.265550.000.000.0078.90
106818302012.06.18 02:00buy0.40eurusd1.272011.265731.296502012.06.18 11:061.265730.000.000.00-251.20
106890872012.06.20 17:00buy0.30eurusd1.270781.265371.296602012.06.20 19:361.265370.000.000.00-162.30
106895402012.06.20 19:36buy0.30eurusd1.265431.268061.291222012.06.20 19:481.268060.000.000.0078.90
106896382012.06.20 19:48buy0.30eurusd1.268171.270801.293972012.06.20 20:071.270800.000.000.0078.90
106897432012.06.20 20:07buy0.30eurusd1.270991.267271.296762012.06.20 21:471.267270.000.000.00-111.60
106899082012.06.20 22:00buy0.30eurusd1.266961.269591.292752012.06.21 01:071.269590.000.00-1.3578.90
107027172012.06.28 12:00buy0.30eurusd1.242801.242021.266472012.06.28 12:341.242020.000.000.00-23.40
107027872012.06.28 12:34buy0.30eurusd1.242251.244881.265792012.06.28 14:251.244880.000.000.0078.90
  0.00 0.00 -56.37 -1 411.00
Closed P/L: -1 467.37
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
107125412012.07.04 22:45buy0.30eurusd1.253621.246841.27732 1.251880.000.00-1.35-52.20
  0.00 0.00 -1.35 -52.20
 Floating P/L: -53.55
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 467.37 Floating P/L: -53.55 Margin: 376.09
Balance: 8 532.63 Equity: 8 479.08 Free Margin: 8 102.99