Fienex Group Ltd.

Account: 87995123 Name: Range Trading Robot http://fxmmjh.seesaa.net/ Pokachi Currency: USD 2012 July 27, 23:55
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
90139032011.11.04 19:20balanceDeposit10 000.00
91848482011.11.17 10:16buy0.10audcad1.032000.000001.036002011.11.30 02:501.036000.000.004.0138.78
91873682011.11.17 19:31buy0.10audcad1.028000.000001.032002011.11.18 13:471.032000.000.000.3739.00
91938382011.11.18 19:22buy0.10audcad1.028000.000001.032002011.11.29 12:141.032000.000.003.2738.80
91955892011.11.21 10:05buy0.10audcad1.024000.000001.028002011.11.28 11:571.028000.000.002.5338.68
91988042011.11.22 17:48buy0.10audcad1.020000.000001.024002011.11.28 00:201.024000.000.002.1738.32
92092542011.11.23 11:05buy0.10audcad1.016000.000001.020002011.11.24 11:021.020000.000.001.0838.24
92133462011.11.23 17:27buy0.10audcad1.012000.000001.016002011.11.23 20:001.016000.000.000.0038.21
92215432011.11.25 02:26buy0.10audcad1.016000.000001.020002011.11.25 17:051.020000.000.000.0038.25
92315122012.04.24 07:01buy0.10audcad1.016000.000001.020002012.04.24 16:471.020000.000.000.0040.43
92383432011.11.28 18:05buy0.10audcad1.024000.000001.028002011.11.29 07:271.028000.000.000.3738.77
92497032011.11.29 12:36buy0.10audcad1.036000.000001.040002011.11.30 15:001.040000.000.000.3739.08
92507502011.12.15 03:08buy0.10audcad1.028000.000001.032002011.12.16 09:201.032000.000.000.3738.81
92556532011.11.30 15:00buy0.10audcad1.040000.000001.044002011.11.30 15:011.044000.000.000.0039.14
92563482011.11.30 08:03buy0.10audcad1.032000.000001.036002011.11.30 15:001.036000.000.000.0039.04
92593712011.11.30 15:01buy0.10audcad1.044000.000001.048002011.11.30 15:051.048000.000.000.0039.24
92596332011.11.30 15:18buy0.10audcad1.040000.000001.044002011.11.30 15:321.044000.000.000.0039.32
92606252011.11.30 15:05buy0.10audcad1.048000.000001.052002011.11.30 15:051.052000.000.000.0039.26
92609462011.11.30 15:06buy0.10audcad1.052000.000001.056002012.01.13 23:281.056000.000.0017.1039.13
92610752011.11.30 15:06buy0.10audcad1.048000.000001.052002012.01.09 10:401.052000.000.0014.8738.87
92612272011.11.30 15:09buy0.10audcad1.044000.000001.048002011.11.30 22:341.048000.000.000.0039.25
92631092011.12.01 04:24buy0.10audcad1.040000.000001.044002011.12.05 01:001.044000.000.000.7539.27
92681362011.12.01 01:59buy0.10audcad1.044000.000001.048002012.01.03 18:261.048000.000.0011.5139.60
92743002011.12.02 09:10buy0.10audcad1.036000.000001.040002011.12.02 14:011.040000.000.000.0039.49
92869572011.12.05 06:27buy0.10audcad1.040000.000001.044002011.12.05 18:151.044000.000.000.0039.46
92985432011.12.06 05:30buy0.10audcad1.040000.000001.044002011.12.21 09:121.044000.000.005.5639.00
92992032011.12.06 16:19buy0.10audcad1.036000.000001.040002011.12.08 14:441.040000.000.001.5139.65
93101612011.12.09 09:08buy0.10audcad1.032000.000001.036002011.12.09 12:491.036000.000.000.0039.07
93273052011.12.09 05:14buy0.10audcad1.036000.000001.040002011.12.09 17:311.040000.000.000.0039.12
93426622011.12.12 12:48buy0.10audcad1.036000.000001.040002011.12.21 03:321.040000.000.003.3038.98
93472202011.12.13 01:59buy0.10audcad1.032000.000001.036002011.12.13 08:541.036000.000.000.0039.00
93629222011.12.14 17:53buy0.10audcad1.032000.000001.036002011.12.16 23:581.036000.000.001.4838.53
93940892011.12.19 05:02buy0.10audcad1.032000.000001.036002011.12.20 16:311.036000.000.000.3638.89
93990842011.12.19 18:13buy0.10audcad1.028000.000001.032002011.12.20 11:021.032000.000.000.3638.67
94151852011.12.21 13:07buy0.10audcad1.040000.000001.044002011.12.30 17:591.044000.000.004.0839.27
94172492011.12.21 16:59buy0.10audcad1.036000.000001.040002011.12.30 17:411.040000.000.004.0839.28
94331102011.12.28 17:17buy0.10audcad1.032000.000001.036002011.12.29 22:481.036000.000.001.1239.17
96047342012.01.20 08:09buy0.10audcad1.056000.000001.060002012.01.20 16:161.060000.000.000.0039.45
96081392012.01.20 15:54buy0.10audcad1.060000.000001.064002012.01.23 00:051.064000.000.000.3839.45
96104482012.01.23 00:02buy0.10audcad1.064000.000001.068002012.01.26 12:051.068000.000.001.8940.01
96159962012.01.24 04:33buy0.10audcad1.060000.000001.064002012.01.25 04:291.064000.000.000.3839.60
96220532012.01.25 02:30buy0.10audcad1.056000.000001.060002012.01.25 02:341.060000.000.000.0039.64
96327812012.01.25 13:04buy0.10audcad1.060000.000001.064002012.01.25 20:071.064000.000.000.0039.74
96412622012.01.26 11:53buy0.10audcad1.068000.000001.072002012.02.02 03:261.072000.000.002.6740.13
96434652012.01.26 18:25buy0.10audcad1.064000.000001.068002012.02.01 14:311.068000.000.001.5240.04
96572502012.01.30 11:51buy0.10audcad1.060000.000001.064002012.01.31 04:291.064000.000.000.3839.97
96670492012.03.05 07:33buy0.10audcad1.060000.000001.064002012.07.19 01:301.064000.000.0050.2039.61
96778772012.02.02 03:26buy0.10audcad1.072000.000001.076002012.02.07 08:011.076000.000.001.1440.12
96782802012.02.03 06:57buy0.10audcad1.068000.000001.072002012.02.03 14:101.072000.000.000.0039.93
96893642012.02.06 01:38buy0.10audcad1.068000.000001.072002012.02.07 05:301.072000.000.000.3840.13
96971572012.02.07 06:41buy0.10audcad1.076000.000001.080002012.07.19 01:301.080000.000.0060.4839.61
97067012012.02.10 01:51buy0.10audcad1.072000.000001.076002012.02.27 19:431.076000.000.005.7040.04
97114862012.02.10 07:02buy0.10audcad1.068000.000001.072002012.02.13 01:091.072000.000.000.3840.00
97190962012.02.14 19:02buy0.10audcad1.068000.000001.072002012.02.16 02:301.072000.000.001.5240.00
97218832012.02.21 11:29buy0.10audcad1.064000.000001.068002012.02.23 22:171.068000.000.001.5240.10
97323072012.02.17 18:32buy0.10audcad1.068000.000001.072002012.02.20 01:301.072000.000.000.3840.34
97440182012.02.20 18:41buy0.10audcad1.068000.000001.072002012.02.27 15:181.072000.000.002.6639.88
97890022012.02.28 12:25buy0.10audcad1.072000.000001.076002012.07.19 01:301.076000.000.0052.4939.61
97977862012.02.29 17:38buy0.10audcad1.068000.000001.072002012.07.19 01:301.072000.000.0052.1139.61
97982762012.02.29 18:18buy0.10audcad1.064000.000001.068002012.07.19 01:301.068000.000.0052.1139.61
98153142012.03.06 19:07buy0.10audcad1.056000.000001.060002012.03.08 12:121.060000.000.001.5240.19
98208012012.03.09 15:36buy0.10audcad1.052000.000001.056002012.07.19 01:301.056000.000.0047.9239.61
98283152012.03.08 16:01buy0.10audcad1.056000.000001.060002012.07.19 01:301.060000.000.0048.3039.61
98338652012.03.09 16:09buy0.10audcad1.048000.000001.052002012.07.19 01:301.052000.000.0047.9239.62
98356642012.03.12 09:45buy0.10audcad1.044000.000001.048002012.03.16 14:321.048000.000.002.2940.35
98367212012.03.14 12:14buy0.10audcad1.040000.000001.044002012.03.15 13:201.044000.000.001.1540.24
98461992012.03.14 15:34buy0.10audcad1.036000.000001.040002012.03.15 08:311.040000.000.001.1540.29
98617112012.03.20 05:56buy0.10audcad1.044000.000001.048002012.03.26 15:211.048000.000.002.2840.19
98621732012.03.20 14:12buy0.10audcad1.040000.000001.044002012.03.23 17:511.044000.000.001.9039.95
98668702012.03.21 14:01buy0.10audcad1.036000.000001.040002012.03.23 06:421.040000.000.001.5240.02
98731612012.03.22 06:07buy0.10audcad1.032000.000001.036002012.03.22 15:321.036000.000.000.0040.04
98900122012.03.26 17:41buy0.10audcad1.044000.000001.048002012.07.19 01:301.048000.000.0042.2139.61
98948512012.03.28 02:56buy0.10audcad1.040000.000001.044002012.06.29 06:021.044000.000.0034.3838.92
98994522012.03.28 15:20buy0.10audcad1.036000.000001.040002012.04.02 00:071.040000.000.001.9040.19
99006012012.03.29 17:50buy0.10audcad1.032000.000001.036002012.03.30 04:511.036000.000.000.3840.19
99106802012.04.03 00:27buy0.10audcad1.032000.000001.036002012.04.12 04:301.036000.000.004.1839.88
99121682012.04.03 14:25buy0.10audcad1.028000.000001.032002012.04.11 06:501.032000.000.003.0439.88
99128712012.04.02 07:08buy0.10audcad1.036000.000001.040002012.04.12 05:481.040000.000.004.5639.90
99202882012.04.03 21:12buy0.10audcad1.024000.000001.028002012.04.06 15:401.028000.000.001.9040.12
99226432012.04.04 04:39buy0.10audcad1.020000.000001.024002012.04.05 02:361.024000.000.001.1440.16
99288492012.04.24 04:30buy0.10audcad1.020000.000001.024002012.04.27 12:381.024000.000.001.8340.67
99348412012.04.09 02:07buy0.10audcad1.024000.000001.028002012.04.09 14:261.028000.000.000.0040.06
99530242012.04.13 05:02buy0.10audcad1.036000.000001.040002012.06.21 02:341.040000.000.0024.7439.25
99582212012.04.16 03:55buy0.10audcad1.032000.000001.036002012.04.16 16:461.036000.000.000.0040.01
99625652012.04.17 08:44buy0.10audcad1.032000.000001.036002012.06.18 19:471.036000.000.0022.2238.98
99645412012.04.17 16:05buy0.10audcad1.028000.000001.032002012.06.15 21:591.032000.000.0021.8739.10
99688722012.04.23 18:01buy0.10audcad1.024000.000001.028002012.04.30 16:441.028000.000.002.5840.53
100005492012.05.03 04:07buy0.10audcad1.016000.000001.020002012.06.06 15:221.020000.000.0011.3338.68
102493312012.05.01 09:56buy0.10audcad1.020000.000001.024002012.06.07 13:591.024000.000.0013.8438.90
102493482012.05.01 07:30buy0.10audcad1.024000.000001.028002012.06.15 15:311.028000.000.0016.6439.06
103705022012.05.03 12:23buy0.10audcad1.012000.000001.016002012.06.06 04:301.016000.000.0011.3338.59
104203702012.05.09 04:09buy0.10audcad1.008000.000001.012002012.05.10 04:571.012000.000.001.0839.95
104511402012.05.11 00:25buy0.10audcad1.008000.000001.012002012.06.04 17:001.012000.000.007.7538.46
104550252012.05.11 15:36buy0.10audcad1.004000.000001.008002012.05.17 17:041.008000.000.002.1539.32
105876582012.05.18 07:08buy0.10audcad1.004000.000001.008002012.05.21 22:511.008000.000.000.3539.33
106150072012.05.22 21:30buy0.10audcad1.004000.000001.008002012.05.28 02:001.008000.000.002.1039.01
106386152012.05.30 04:30buy0.10audcad1.004000.000001.008002012.06.01 21:191.008000.000.001.4038.47
106613922012.06.07 17:01buy0.10audcad1.020000.000001.024002012.06.13 13:011.024000.000.001.4039.00
106621512012.06.08 03:32buy0.10audcad1.016000.000001.020002012.06.08 22:451.020000.000.000.0038.92
106909042012.06.21 18:00buy0.10audcad1.036000.000001.040002012.06.29 05:591.040000.000.002.8038.84
106916292012.06.21 20:40buy0.10audcad1.032000.000001.036002012.06.28 06:171.036000.000.002.4539.08
107064672012.07.05 04:50buy0.10audcad1.040000.000001.044002012.07.05 13:591.044000.000.000.0039.50
107142832012.07.05 15:35buy0.10audcad1.040000.000001.044002012.07.11 09:451.044000.000.001.4039.21
107181602012.07.12 13:47buy0.10audcad1.036000.000001.040002012.07.16 17:401.040000.000.000.7039.35
107223812012.07.12 05:47buy0.10audcad1.040000.000001.044002012.07.17 06:481.044000.000.001.0539.48
107333082012.07.19 03:15buy0.10audcad1.048000.000001.052002012.07.27 10:071.052000.000.002.8439.64
107380132012.07.23 18:38buy0.10audcad1.044000.000001.048002012.07.24 06:551.048000.000.000.3539.27
107398122012.07.25 01:55buy0.10audcad1.044000.000001.048002012.07.25 15:141.048000.000.000.0039.28
  0.00 0.00 772.75 4 220.59
Closed P/L: 4 993.34
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
107336362012.07.19 15:30buy0.10audcad1.052000.000001.05600 1.051560.000.003.20-4.39
  0.00 0.00 3.20 -4.39
 Floating P/L: -1.19
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
106470222012.06.04 00:09buy limit0.10audcad1.004000.000001.00800 1.05248
106512832012.06.05 07:29buy limit0.10audcad1.008000.000001.01200 1.05248
106701562012.06.12 00:03buy limit0.10audcad1.016000.000001.02000 1.05248
106765782012.06.14 12:05buy limit0.10audcad1.020000.000001.02400 1.05248
106939912012.06.25 03:31buy limit0.10audcad1.028000.000001.03200 1.05248
107022972012.06.28 10:55buy limit0.10audcad1.032000.000001.03600 1.05248
107304502012.07.17 17:02buy limit0.10audcad1.040000.000001.04400 1.05248
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 993.34 Floating P/L: -1.19 Margin: 100.00
Balance: 14 993.34 Equity: 14 992.15 Free Margin: 14 892.15