Fienex Group Ltd.

Account: 87988057 Name: Forex Shuffle http://fxmmjh.seesaa.net/ Pokachi Currency: USD 2011 October 28, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
68890702011.04.03 18:18balanceDeposit10 000.00
68909292011.04.04 08:17sell0.10gbpusd1.616311.646311.613702011.04.04 09:581.616090.000.000.002.20
68989192011.04.05 02:17sell0.10gbpusd1.613861.612921.611422011.04.05 02:531.611420.000.000.0024.40
69001562011.04.05 04:00sell0.10eurusd1.420661.419961.418622011.04.05 06:211.419960.000.000.007.00
69027412011.04.05 11:30sell0.10gbpusd1.621171.651170.000002011.04.05 11:541.624530.000.000.00-33.60
69031182011.04.05 12:00sell0.10gbpusd1.623841.653840.000002011.04.05 12:301.624270.000.000.00-4.30
69040692011.04.05 15:07buy0.10gbpusd1.623521.625161.644702011.04.05 15:541.625160.000.000.0016.40
69052532011.04.05 16:50sell0.10gbpusd1.623411.637591.620822011.04.08 06:271.637590.000.00-1.35-141.80
69094792011.04.06 00:51buy0.10eurusd1.421251.391250.000002011.04.06 02:141.422270.000.000.0010.20
69095752011.04.06 00:51buy0.10eurusd1.421101.391100.000002011.04.06 00:521.421980.000.000.008.80
69119292011.04.06 04:44sell0.10usdjpy85.47388.4730.0002011.04.14 13:4783.3310.000.00-2.24257.05
69123912011.04.06 05:42sell0.10eurusd1.425371.432001.422892011.04.06 17:321.432000.000.000.00-66.30
69175692011.04.06 16:00buy0.10usdchf0.918260.888260.000002011.04.11 11:130.909150.000.000.05-100.20
69228202011.04.07 01:37buy0.10gbpusd1.632511.629411.633912011.04.07 07:211.629410.000.000.00-31.00
69331372011.04.07 23:42buy0.10gbpusd1.632351.605601.634202011.04.08 04:401.634200.000.00-0.0918.50
69460312011.04.11 02:47buy0.10eurusd1.447621.448831.455602011.04.12 15:321.448830.000.00-0.1512.10
69466982011.04.11 04:00buy0.10eurusd1.445121.442131.446632011.04.11 05:041.446160.000.000.0010.40
69583132011.04.12 04:01buy0.10cadchf0.946540.916540.000002011.04.12 07:270.938830.000.000.00-85.38
69589222011.04.12 05:25buy0.10audchf0.947510.917510.000002011.04.12 07:270.941440.000.000.00-67.23
69594452011.04.12 06:12buy0.10nzdjpy65.17162.1710.0002011.04.28 09:4765.6680.000.003.7160.85
69594482011.04.12 06:12buy0.10eurjpy120.632117.6320.0002011.04.12 11:26121.7290.000.000.00130.10
69621452011.04.12 11:21buy0.10audchf0.946840.916840.000002011.04.29 12:340.947040.000.0010.762.31
69622432011.04.12 11:30sell limit0.10gbpusd1.626891.653201.624002011.04.12 11:501.62497expiration [2011.04.12 11:50]
69629252011.04.12 12:12buy0.10gbpusd1.623531.593530.000002011.04.12 18:211.624350.000.000.008.20
69696182011.04.12 22:43buy0.10gbpcad1.564731.534730.000002011.04.13 10:571.566040.000.00-0.0913.64
69696562011.04.12 22:52buy0.10eurusd1.447751.444751.449252011.04.13 03:071.448780.000.00-0.1510.30
69696902011.04.12 22:55sell0.20eurchf1.298541.328540.000002011.04.13 23:021.294740.000.00-0.6084.80
69748802011.04.13 08:37buy0.10gbpjpy136.954134.0000.0002011.04.18 17:45134.0000.000.000.19-358.42
69789672011.04.13 16:13sell0.10gbpusd1.627761.627471.625402011.04.13 16:331.627470.000.000.002.90
69897042011.04.14 13:05buy0.10gbpusd1.631531.628531.633032011.04.14 14:261.633030.000.000.0015.00
69916902011.04.14 15:45sell0.10eurusd1.441901.444881.440382011.04.14 17:091.444810.000.000.00-29.10
69961992011.04.15 01:08buy0.10eurjpy120.988118.0000.0002011.04.18 16:50118.0000.000.00-0.08-361.95
70008932011.04.15 11:39sell0.10usdjpy83.16886.1680.0002011.05.09 08:5980.6430.000.00-5.12313.11
70337862011.04.19 15:40buy0.50gbpusd1.627531.624531.629032011.04.19 16:351.628860.000.000.0066.50
70482852011.04.20 20:45buy0.50gbpusd1.639441.636391.640892011.04.20 21:591.640460.000.000.0051.00
70503352011.04.21 01:54buy0.50gbpusd1.639541.636481.640982011.04.21 03:341.640580.000.000.0052.00
70514472011.04.21 03:51buy0.50eurusd1.456731.430701.458702011.04.21 08:221.458190.000.000.0073.00
70575922011.04.21 20:05buy0.50gbpusd1.654491.651521.656022011.04.21 21:461.651520.000.000.00-148.50
70688762011.04.25 13:41sell0.50gbpusd1.652951.652141.639702011.04.25 15:201.652140.000.000.0040.50
70744862011.04.26 08:05buy0.50gbpchf1.453841.423840.000002011.04.26 09:061.456090.000.000.00127.14
70748762011.04.26 09:17sell0.50gbpusd1.646201.645851.644102011.04.26 16:141.645850.000.000.0017.50
70758312011.04.26 09:54buy0.50gbpchf1.454031.424030.000002011.04.26 10:441.449290.000.000.00-270.02
70769972011.04.26 12:44buy0.50chfjpy93.23690.2360.0002011.04.26 15:3793.2010.000.000.00-21.42
70775622011.04.26 15:05buy0.50chfjpy93.02690.0260.0002011.04.26 15:3793.1990.000.000.00105.85
70869352011.04.27 14:58buy0.50gbpusd1.654991.652011.656512011.04.27 15:431.655880.000.000.0044.50
70958232011.04.28 05:59sell0.50gbpchf1.455471.485470.000002011.04.28 10:131.453130.000.000.00134.37
70962242011.04.28 08:00sell0.50gbpchf1.455541.485540.000002011.04.28 10:131.453160.000.000.00136.66
70962672011.04.28 08:09buy0.50eurusd1.485821.488221.496302011.05.02 17:371.488340.000.00-1.50126.00
70963682011.04.28 08:35buy0.50gbpusd1.671141.668221.672722011.04.28 09:241.672250.000.000.0055.50
70967252011.04.28 09:18sell0.50gbpchf1.456051.486050.000002011.04.28 10:131.453160.000.000.00165.95
70971152011.04.28 10:13buy0.50gbpchf1.453161.423160.000002011.04.28 11:261.455540.000.000.00136.40
70972742011.04.28 10:30buy0.50gbpusd1.668861.665711.670212011.04.28 12:081.665710.000.000.00-157.50
71035892011.04.28 21:25sell0.50gbpusd1.664911.667951.663452011.04.28 23:001.663940.000.000.0048.50
71051592011.04.29 01:34sell0.50gbpusd1.664301.667421.662922011.04.29 04:011.663450.000.000.0042.50
71071472011.04.29 09:42buy0.50gbpchf1.453461.423460.000002011.04.29 11:111.448740.000.000.00-271.47
71161052011.05.02 05:41sell0.50gbpchf1.445481.475480.000002011.05.02 09:071.450260.000.000.00-274.87
71165832011.05.02 06:37sell0.50gbpchf1.448061.478060.000002011.05.02 12:101.447760.000.000.0017.26
71169262011.05.02 07:32sell0.50gbpchf1.446661.476660.000002011.05.02 12:101.447760.000.000.00-63.31
71245212011.05.03 01:40sell0.50gbpusd1.665701.668811.664312011.05.03 02:321.664650.000.000.0052.50
71285412011.05.03 07:00sell0.50gbpusd1.661961.664961.660462011.05.03 08:521.664960.000.000.00-150.00
71288052011.05.03 08:06sell0.50gbpchf1.438961.468960.000002011.05.03 09:411.437610.000.000.0078.01
71289982011.05.03 08:46sell0.50gbpchf1.437741.467740.000002011.05.03 09:411.437610.000.000.007.52
71292882011.05.03 09:41sell0.50gbpchf1.437141.467140.000002011.05.03 09:411.437560.000.000.00-24.26
71369822011.05.03 15:25sell0.50eurusd1.479681.479501.476702011.05.04 04:381.479500.000.00-1.309.00
71430642011.05.04 00:10sell0.50gbpusd1.648871.652041.647542011.05.04 00:291.648170.000.000.0035.00
71459222011.05.04 08:35buy0.50gbpchf1.421241.391240.000002011.05.04 09:301.422910.000.000.0096.65
71463362011.05.04 09:36sell0.50eurusd1.482151.481950.000002011.05.05 03:241.481950.000.00-3.9010.00
71464672011.05.04 09:51buy0.50gbpchf1.421311.391310.000002011.05.04 12:571.424440.000.000.00181.51
71475222011.05.04 10:45buy0.50eurusd1.487391.462150.000002011.05.04 11:001.484720.000.000.00-133.50
71515342011.05.04 16:15buy0.50eurusd1.493181.468060.000002011.05.04 17:451.488180.000.000.00-250.00
71601562011.05.05 07:14sell0.50gbpchf1.420751.450750.000002011.05.05 10:011.418360.000.000.00139.36
71622162011.05.05 09:05sell0.50gbpchf1.420421.450420.000002011.05.05 10:011.418360.000.000.00120.11
71668942011.05.05 13:07sell0.50eurusd1.482191.482090.000002011.05.05 15:181.482090.000.000.005.00
71670022011.05.05 13:15sell0.50eurusd1.483391.508470.000002011.05.05 20:451.456190.000.000.001 360.00
71699662011.05.05 16:15sell0.50eurusd1.469641.494710.000002011.05.05 19:011.459120.000.000.00526.00
71701422011.05.05 16:30sell0.50eurusd1.470711.495860.000002011.05.05 18:151.459630.000.000.00554.00
71704032011.05.05 16:45sell0.50eurusd1.468391.493340.000002011.05.05 18:021.461240.000.000.00357.50
71749182011.05.05 21:59buy0.50eurusd1.452291.452731.455202011.05.05 22:101.452730.000.000.0022.00
71771522011.05.06 00:57sell0.50chfjpy92.29695.2960.0002011.05.06 07:1792.3360.000.000.00-24.86
71787702011.05.06 03:23sell0.50chfjpy92.60695.6060.0002011.05.06 07:1792.3360.000.000.00167.87
72042322011.05.06 08:04buy0.50gbpchf1.425951.395950.000002011.05.06 11:211.428040.000.000.00119.77
72057812011.05.06 09:00buy0.50gbpchf1.424731.394730.000002011.05.06 11:211.427960.000.000.00185.10
72098522011.05.06 09:50sell0.50gbpchf1.427241.457240.000002011.05.06 10:451.424860.000.000.00136.75
72242962011.05.06 19:45sell0.50eurusd1.437181.462320.000002011.05.09 10:451.443250.000.00-1.30-303.50
72247952011.05.06 20:15sell0.50eurusd1.437991.462840.000002011.05.09 09:151.441900.000.00-1.30-195.50
72256212011.05.06 22:11sell0.50chfjpy91.71794.7170.0002011.05.06 23:3191.7470.000.000.00-18.61
72257932011.05.06 22:53sell0.50chfjpy91.93994.9390.0002011.05.06 23:3191.7570.000.000.00112.91
72278142011.05.09 07:04buy0.50eurusd1.439691.413701.441902011.05.09 09:151.441900.000.000.00110.50
72282812011.05.09 08:57sell0.50gbpchf1.435741.465740.000002011.05.09 09:461.434540.000.000.0068.55
72484422011.05.09 16:15sell0.50eurusd1.430111.455230.000002011.05.09 21:451.434840.000.000.00-236.50
72485802011.05.09 16:30sell0.50eurusd1.431721.456650.000002011.05.09 21:001.433550.000.000.00-91.50
72502772011.05.09 18:55sell0.50gbpusd1.634191.637191.632692011.05.09 21:051.637190.000.000.00-150.00
72533232011.05.10 01:25buy0.50gbpusd1.638821.635821.640322011.05.10 01:441.639830.000.000.0050.50
72567412011.05.10 04:05buy0.50gbpusd1.639191.636111.640612011.05.10 04:141.640110.000.000.0046.00
72636652011.05.10 07:02buy0.50gbpusd1.639411.636471.640972011.05.10 08:321.636470.000.000.00-147.00
72647822011.05.10 09:50buy0.50gbpchf1.431761.401760.000002011.05.10 10:151.437080.000.000.00302.84
72661672011.05.10 10:45buy0.50eurusd1.436101.410900.000002011.05.10 11:151.432720.000.000.00-169.00
72700852011.05.10 12:21buy0.50eurusd1.435811.435911.440602011.05.10 12:311.435910.000.000.005.00
72733862011.05.10 17:14sell0.50eurusd1.436691.435901.433902011.05.10 17:541.435900.000.000.0039.50
72748972011.05.10 21:40sell0.50gbpusd1.634401.637381.632882011.05.11 00:001.636830.000.00-1.35-121.50
72778682011.05.11 04:01sell0.50eurusd1.440261.439481.428102011.05.11 05:401.439480.000.000.0039.00
72788762011.05.11 08:05buy0.50gbpchf1.439261.409260.000002011.05.11 10:221.441240.000.000.00112.46
72792502011.05.11 09:15buy0.50gbpchf1.438621.408620.000002011.05.11 10:231.441240.000.000.00148.80
72809352011.05.11 13:00sell0.50gbpusd1.646901.654001.641002011.05.11 14:061.647570.000.000.00-33.50
72818292011.05.11 15:31sell0.50eurusd1.433931.463930.000002011.05.11 16:311.430250.000.000.00184.00
72821662011.05.11 16:22buy0.50gbpusd1.646271.643191.647692011.05.11 18:461.643190.000.000.00-154.00
72823632011.05.11 16:45sell0.50eurusd1.430681.460680.000002011.05.11 18:561.426830.000.000.00192.50
72834822011.05.11 19:03sell0.50eurusd1.427351.457350.000002011.05.11 19:201.423330.000.000.00201.00
72840562011.05.11 19:30sell0.50eurusd1.420911.445820.000002011.05.12 20:301.426870.000.00-3.90-298.00
72841642011.05.11 19:45sell0.50eurusd1.421751.446810.000002011.05.12 20:301.426870.000.00-3.90-256.00
72843532011.05.11 20:00sell0.50eurusd1.421811.447010.000002011.05.12 18:451.425630.000.00-3.90-191.00
72849762011.05.11 22:23sell0.50chfjpy91.24294.2420.0002011.05.12 08:0191.5720.000.00-2.58-203.24
72858672011.05.12 00:29sell0.50eurusd1.419561.408240.000002011.05.16 01:471.408240.000.00-2.60566.00
72860052011.05.12 00:37sell0.50chfjpy91.42294.4220.0002011.05.12 08:0191.5730.000.000.00-92.99
72867972011.05.12 01:40sell0.50gbpusd1.636311.639341.634842011.05.12 08:411.635230.000.000.0054.00
72877362011.05.12 03:52sell0.50chfjpy91.57394.5730.0002011.05.12 08:0191.5820.000.000.00-5.54
72878822011.05.12 04:10sell0.50chfjpy91.72494.7240.0002011.05.12 08:0191.5830.000.000.0086.83
72888642011.05.12 08:00sell0.50gbpchf1.451351.481350.000002011.05.12 09:181.449390.000.000.00110.50
72892722011.05.12 09:19buy0.50gbpchf1.449031.419030.000002011.05.12 11:301.443960.000.000.00-285.97
72949042011.05.12 21:57buy0.50nzdusd0.795490.765490.000002011.05.13 09:000.795290.000.000.85-10.00
72968782011.05.13 04:03buy0.50nzdusd0.793190.763190.000002011.05.13 09:000.795290.000.000.00105.00
72976402011.05.13 08:01buy0.50gbpchf1.440261.410260.000002011.05.13 09:031.441940.000.000.0094.85
72985162011.05.13 09:59buy0.50gbpchf1.439961.409960.000002011.05.13 10:441.435140.000.000.00-273.50
72991862011.05.13 11:15buy0.50eurusd1.433221.408010.000002011.05.13 12:301.429250.000.000.00-198.50
72992912011.05.13 11:30buy0.50eurusd1.432401.407580.000002011.05.13 12:301.429250.000.000.00-157.50
73037232011.05.13 19:00sell0.50eurusd1.414151.438980.000002011.05.16 16:451.418470.000.00-1.30-216.00
73040862011.05.13 19:16sell0.50eurusd1.408961.434010.000002011.05.16 16:151.416420.000.00-1.30-373.00
73045302011.05.13 19:30sell0.50nzdusd0.786970.816970.000002011.05.13 23:200.786380.000.000.0029.50
73045462011.05.13 19:30sell0.50eurusd1.409331.434280.000002011.05.16 10:451.414570.000.00-1.30-262.00
73051372011.05.13 20:19sell0.50chfjpy90.50293.5020.0002011.05.16 02:5290.2830.000.00-0.86135.73
73053892011.05.13 21:22sell0.50nzdusd0.788220.818220.000002011.05.13 23:200.786650.000.000.0078.50
73067792011.05.16 03:27sell0.50chfjpy90.49093.4900.0002011.05.16 17:5691.7930.000.000.00-805.77
73070262011.05.16 04:54sell0.50chfjpy90.72093.7200.0002011.05.16 17:5691.7930.000.000.00-663.53
73075762011.05.16 09:03sell0.50gbpchf1.444391.474390.000002011.05.16 10:041.443960.000.000.0024.10
73079012011.05.16 10:24sell0.50chfjpy90.92393.9230.0002011.05.16 17:5691.7930.000.000.00-538.00
73091022011.05.16 15:09sell0.50chfjpy91.12494.1240.0002011.05.16 17:5691.7930.000.000.00-413.71
73095872011.05.16 16:07sell0.50chfjpy91.28594.2850.0002011.05.16 17:5691.7860.000.000.00-309.81
73111882011.05.16 19:57buy0.50chfjpy91.50988.5090.0002011.05.17 00:1591.3030.000.00-0.98-127.52
73158332011.05.17 09:00buy0.50eurusd1.417821.418331.432702011.05.17 09:301.418330.000.000.0025.50
73179262011.05.17 14:40buy0.50gbpusd1.623901.620871.625372011.05.17 15:511.620870.000.000.00-151.50
73236882011.05.18 07:31sell0.50eurusd1.428261.428111.423302011.05.18 08:071.428110.000.000.007.50
73242932011.05.18 10:06buy0.50gbpchf1.430141.400140.000002011.05.18 12:231.425140.000.000.00-283.91
73274152011.05.18 17:50sell0.50gbpusd1.616121.619121.614622011.05.18 17:531.615090.000.000.0051.50
73294752011.05.19 00:01sell0.50eurusd1.424751.422720.000002011.05.19 10:521.422720.000.000.00101.50
73318192011.05.19 08:55sell0.50gbpchf1.423141.453140.000002011.05.19 11:301.427640.000.000.00-255.08
73318212011.05.19 08:55sell0.50gbpchf1.422791.452790.000002011.05.19 11:301.427510.000.000.00-267.55
73321202011.05.19 09:46sell0.50gbpchf1.423541.453540.000002011.05.19 11:301.427480.000.000.00-223.34
73321212011.05.19 09:46sell0.50gbpchf1.423541.453540.000002011.05.19 11:301.427560.000.000.00-227.88
73415552011.05.20 09:27buy0.50gbpchf1.431121.401120.000002011.05.20 10:511.426360.000.000.00-270.72
73513612011.05.23 03:25sell0.50gbpchf1.425541.455540.000002011.05.23 04:061.422160.000.000.00192.64
73516562011.05.23 05:14sell0.50gbpchf1.424441.454440.000002011.05.23 10:451.424260.000.000.0010.20
73517912011.05.23 06:13sell0.50gbpchf1.424741.454740.000002011.05.23 10:451.424260.000.000.0027.20
73518752011.05.23 07:08sell0.50gbpchf1.425261.455260.000002011.05.23 10:451.424270.000.000.0056.10
73571272011.05.23 15:18sell0.50eurusd1.400021.400460.000002011.05.23 15:241.400460.000.000.00-22.00
73631362011.05.24 09:00buy0.50gbpchf1.425761.395760.000002011.05.24 09:401.420050.000.000.00-323.85
73678942011.05.24 18:34buy0.50eurusd1.412281.412591.419102011.05.26 03:501.412590.000.00-3.0015.50
73694892011.05.24 23:46buy0.50gbpusd1.617801.614861.619362011.05.25 04:131.614860.000.00-0.45-147.00
73720382011.05.25 08:52sell0.50gbpchf1.422841.452840.000002011.05.25 10:451.421760.000.000.0061.35
73723742011.05.25 09:47sell0.50gbpchf1.422941.452940.000002011.05.25 10:451.421760.000.000.0067.03
73904242011.05.26 06:46buy0.50gbpusd1.630971.628041.632542011.05.26 07:561.631950.000.000.0049.00
73907342011.05.26 08:00buy0.50gbpchf1.419161.389160.000002011.05.26 14:201.420040.000.000.0050.53
73909362011.05.26 08:49buy0.50gbpchf1.418861.388860.000002011.05.26 14:201.420040.000.000.0067.76
74186492011.05.27 01:57buy0.50gbpusd1.638261.635281.639782011.05.27 02:551.639300.000.000.0052.00
74359182011.05.30 03:22buy0.50eurusd1.428451.428501.431402011.05.30 04:001.429040.000.000.0029.50
74408402011.05.31 02:47buy0.50eurusd1.433541.434041.435102011.05.31 03:251.435070.000.000.0076.50
74421522011.05.31 07:39buy0.50eurusd1.437871.438001.439702011.05.31 09:081.438000.000.000.006.50
74423852011.05.31 08:50buy0.50gbpusd1.652971.649931.654432011.05.31 09:581.654210.000.000.0062.00
74532482011.05.31 20:15sell0.50eurusd1.437751.437471.430202011.06.01 21:581.437470.000.00-1.3014.00
74537792011.05.31 22:50sell0.50gbpusd1.645471.648541.644042011.06.01 09:101.644330.000.00-1.3557.00
74659372011.06.02 02:25sell0.50gbpusd1.633741.636641.632142011.06.02 03:281.633170.000.000.0028.50
74672562011.06.02 05:48buy0.50eurusd1.435811.435801.443402011.06.02 08:131.435800.000.000.00-0.50
74675472011.06.02 07:55sell0.50gbpusd1.633441.636411.631912011.06.02 10:231.632420.000.000.0051.00
74756582011.06.03 01:32buy0.50gbpusd1.636441.633431.637932011.06.03 03:331.637690.000.000.0062.50
74834342011.06.06 03:06sell0.50eurusd1.464021.463361.461402011.06.06 04:581.463360.000.000.0033.00
74840012011.06.06 07:25buy0.50gbpusd1.643711.640801.645302011.06.06 11:171.640800.000.000.00-145.50
74887142011.06.07 06:44sell0.50gbpusd1.633871.636931.632432011.06.07 09:051.636930.000.000.00-153.00
74897602011.06.07 10:51sell0.50eurusd1.465391.465390.000002011.06.07 11:301.465390.000.000.000.00
74905612011.06.07 14:36buy0.50gbpusd1.641161.638251.642752011.06.07 14:521.642240.000.000.0054.00
74935182011.06.08 01:44sell0.50eurusd1.469161.468451.459302011.06.08 02:071.468450.000.000.0035.50
75157372011.06.13 10:01buy0.50eurusd1.435061.435171.437102011.06.13 10:451.435170.000.000.005.50
75177942011.06.13 18:52buy0.50gbpusd1.630411.627321.631822011.06.13 20:271.631440.000.000.0051.50
75209832011.06.14 04:00buy0.50gbpusd1.636011.633021.637522011.06.14 04:231.637060.000.000.0052.50
75225982011.06.14 12:19buy0.50eurusd1.444901.445201.446902011.06.14 15:381.445200.000.000.0015.00
75289072011.06.15 08:17sell0.50eurusd1.442231.439581.428902011.06.15 09:251.439580.000.000.00132.50
75534492011.06.20 03:59sell0.50eurusd1.426801.426381.423402011.06.20 06:501.426270.000.000.0026.50
75570792011.06.20 19:15buy0.50gbpusd1.618871.616061.620562011.06.20 22:531.620090.000.000.0061.00
75858942011.06.23 04:01sell0.50eurusd1.431261.429690.000002011.06.23 04:571.429690.000.000.0078.50
75862762011.06.23 06:16sell0.50gbpusd1.604871.607651.603152011.06.23 08:401.603490.000.000.0069.00
76004982011.06.27 10:55buy0.50eurusd1.413771.414821.416702011.06.27 11:281.414820.000.000.0052.50
76007192011.06.27 11:42buy0.50eurusd1.414711.418781.459302011.06.27 12:201.418780.000.000.00203.50
76104252011.06.28 20:12buy0.50gbpusd1.599211.596281.600782011.06.28 21:361.600410.000.000.0060.00
76167112011.06.29 15:55sell0.50eurusd1.441941.467701.439102011.06.29 16:001.441670.000.000.0013.50
76178922011.06.29 18:08sell0.50eurusd1.441681.441391.438902011.07.05 21:371.441390.000.00-7.8014.50
76246152011.06.30 14:52sell0.50gbpusd1.602351.605401.600902011.06.30 15:091.601250.000.000.0055.00
76565032011.07.06 16:34sell0.50gbpusd1.602431.605461.600962011.07.06 16:401.601410.000.000.0051.00
77415262011.07.13 10:38buy0.50eurusd1.404861.406421.407902011.07.13 11:301.406420.000.000.0078.00
77446642011.07.13 18:00sell0.50gbpusd1.608051.615401.602402011.07.13 19:001.611150.000.000.00-155.00
77450112011.07.13 19:00sell0.50gbpusd1.610941.618001.605002011.07.13 20:001.610680.000.000.0013.00
77454542011.07.13 21:13buy0.50gbpusd1.609131.606181.610682011.07.13 21:321.610390.000.000.0063.00
77469952011.07.14 00:05buy0.50eurusd1.420301.394401.423002011.07.14 00:591.423000.000.000.00135.00
77497122011.07.14 07:00buy0.50gbpusd1.614131.611161.615662011.07.14 08:331.611240.000.000.00-144.50
77505232011.07.14 09:55sell0.50eurusd1.420011.419581.416302011.07.14 10:041.419580.000.000.0021.50
77534172011.07.14 17:54sell0.50eurusd1.415211.413160.000002011.07.14 22:151.413160.000.000.00102.50
77672712011.07.18 22:39sell0.50gbpusd1.605591.608451.603952011.07.18 22:421.604210.000.000.0069.00
78175162011.07.27 16:47sell0.50gbpusd1.638981.641991.637492011.07.27 17:061.637930.000.000.0052.50
78224802011.07.28 10:03buy0.50eurusd1.434751.435501.440302011.07.28 10:471.435600.000.000.0042.50
78434562011.08.01 06:25buy0.50gbpusd1.644121.641201.645702011.08.01 07:151.645280.000.000.0058.00
78497692011.08.01 22:18sell0.50gbpusd1.629991.632891.628392011.08.02 00:451.629490.000.00-1.3525.00
78610122011.08.02 22:46sell0.50eurusd1.422201.421161.419202011.08.02 22:591.421160.000.000.0052.00
78647432011.08.03 06:10sell0.50gbpusd1.627261.630331.625832011.08.03 10:001.630330.000.000.00-153.50
78687122011.08.03 12:00sell0.50gbpusd1.638141.644801.631802011.08.03 13:071.639950.000.000.00-90.50
78699622011.08.03 14:58sell0.50eurusd1.431311.430421.428702011.08.03 15:141.430420.000.000.0044.50
78733002011.08.03 21:13buy0.50eurusd1.431941.433291.435402011.08.04 00:581.435400.000.00-2.25173.00
78779632011.08.04 08:19sell0.50eurusd1.427661.427680.000002011.08.04 09:091.427680.000.000.00-1.00
78879902011.08.04 22:02sell0.50eurusd1.414051.413881.411402011.08.04 22:261.413880.000.000.008.50
78884242011.08.04 22:44sell0.50eurusd1.412791.410410.000002011.08.04 23:321.410360.000.000.00121.50
79049492011.08.08 00:19sell0.50eurusd1.437761.467760.000002011.08.08 01:591.429160.000.000.00430.00
79069702011.08.08 06:00buy0.50gbpusd1.640901.637771.642272011.08.08 08:271.642270.000.000.0068.50
79141452011.08.08 20:27sell0.50gbpusd1.636811.639841.635342011.08.08 21:231.635640.000.000.0058.50
79198152011.08.09 03:42sell0.50eurusd1.416171.415381.413702011.08.11 01:091.413700.000.00-5.20123.50
79498172011.08.11 04:00sell0.50gbpusd1.614241.617251.612752011.08.11 05:131.617250.000.000.00-150.50
79848802011.08.15 03:08sell0.50eurusd1.428661.427430.000002011.08.15 13:191.427290.000.000.0068.50
80101952011.08.17 00:04buy0.50gbpusd1.645001.641881.646382011.08.17 03:111.641880.000.000.00-156.00
80208362011.08.17 16:39buy0.50eurusd1.449191.449601.454702011.08.17 16:481.449710.000.000.0026.00
80353042011.08.17 23:20buy0.50gbpusd1.654501.651611.656112011.08.18 03:501.651610.000.00-1.35-144.50
80373042011.08.18 03:03sell0.50eurusd1.441361.440920.000002011.08.18 04:181.440920.000.000.0022.00
80403162011.08.18 11:58sell0.50eurusd1.442011.441281.431302011.08.18 12:061.441280.000.000.0036.50
80459542011.08.18 21:40sell0.50gbpusd1.649041.652041.647542011.08.18 23:111.652040.000.000.00-150.00
80867192011.08.22 23:24sell0.50eurusd1.436611.433860.000002011.08.25 17:521.433790.000.00-6.50141.00
81036082011.08.23 13:57buy0.50gbpusd1.652361.649371.653872011.08.23 14:201.653610.000.000.0062.50
81726782011.08.29 02:03buy0.50eurusd1.449251.450221.451302011.08.29 08:201.451300.000.000.00102.50
81786832011.08.29 18:40buy0.50gbpusd1.639341.636461.640962011.08.29 21:591.640710.000.000.0068.50
81815722011.08.30 02:50buy0.50gbpusd1.640591.637611.642112011.08.30 08:591.641650.000.000.0053.00
81948092011.08.31 09:46buy0.50eurusd1.443291.443561.445402011.08.31 10:091.443560.000.000.0013.50
82172682011.09.01 19:56sell0.50gbpusd1.618881.621831.617332011.09.01 20:191.617900.000.000.0049.00
82181062011.09.01 23:25sell0.50gbpusd1.619011.621891.617392011.09.02 06:271.617680.000.00-1.3566.50
82294572011.09.05 04:40sell0.50gbpusd1.618121.621011.616512011.09.05 09:141.616900.000.000.0061.00
82388512011.09.05 23:57sell0.50eurusd1.409761.409121.407902011.09.06 01:161.407900.000.00-1.3093.00
82540232011.09.06 13:10sell0.50eurusd1.417351.413900.000002011.09.06 14:371.413900.000.000.00172.50
82737452011.09.07 17:13buy0.50eurusd1.405181.406621.407702011.09.07 18:121.407700.000.000.00126.00
82744692011.09.07 18:19sell0.50eurusd1.407831.405560.000002011.09.07 19:211.405560.000.000.00113.50
82858142011.09.08 15:54sell0.50eurusd1.397221.395811.394302011.09.08 18:511.394300.000.000.00146.00
82875612011.09.08 19:40buy0.50gbpusd1.601001.598051.602552011.09.08 20:311.598050.000.000.00-147.50
82983812011.09.09 02:02sell0.50gbpusd1.597361.600401.595902011.09.09 02:581.596140.000.000.0061.00
83393882011.09.13 09:18buy0.50eurusd1.367941.368531.380002011.09.13 09:261.368530.000.000.0029.50
83394782011.09.13 09:48sell0.50eurusd1.366601.366681.363502011.09.13 09:561.366680.000.000.00-4.00
83409462011.09.13 12:52sell0.50eurusd1.361651.360631.351202011.09.14 09:191.360630.000.00-1.3051.00
83519212011.09.14 14:11buy0.50eurusd1.372151.342150.000002011.09.14 21:051.377090.000.000.00247.00
83612222011.09.15 09:35buy0.50eurusd1.373441.373531.376502011.09.15 09:471.373530.000.000.004.50
83635962011.09.15 15:24buy0.50gbpusd1.579881.576941.581442011.09.15 15:351.580540.000.000.0033.00
83656812011.09.15 16:04buy0.50eurusd1.382141.386601.401202011.09.15 16:081.386600.000.000.00223.00
83723062011.09.16 04:45buy0.50audusd1.030451.014101.033102011.09.20 11:021.026080.000.004.00-218.50
83807582011.09.19 18:00buy0.50audusd1.018741.014101.033102011.09.20 11:021.026070.000.002.00366.50
83810612011.09.19 19:03sell0.50gbpusd1.567631.570641.566142011.09.19 19:211.566490.000.000.0057.00
83845982011.09.20 01:26buy0.50eurusd1.361341.336001.364402011.09.20 04:051.364400.000.000.00153.00
83900322011.09.20 15:04buy0.50eurusd1.370301.371301.373702011.09.20 15:131.371300.000.000.0050.00
83955202011.09.21 01:50buy0.50gbpusd1.573151.570211.574712011.09.21 09:341.570210.000.000.00-147.00
83980172011.09.21 10:23buy0.50eurusd1.367211.367641.369302011.09.21 10:451.367640.000.000.0021.50
84011152011.09.21 19:15sell0.50gbpusd1.563281.566111.561612011.09.21 20:061.566110.000.000.00-141.50
84025742011.09.21 21:24buy0.50eurusd1.374941.344940.000002011.09.21 22:271.363750.000.000.00-559.50
84110582011.09.22 01:49sell0.50eurusd1.358201.388200.000002011.09.22 10:511.352070.000.000.00306.50
84127492011.09.22 09:55sell0.50gbpusd1.548971.551911.547412011.09.22 10:291.547710.000.000.0063.00
84298532011.09.23 02:04sell0.50gbpusd1.536261.539461.534962011.09.23 02:491.539460.000.000.00-160.00
84736172011.09.26 04:16sell0.50eurusd1.342501.372500.000002011.09.26 09:041.336700.000.000.00290.00
85096662011.09.26 12:21buy0.50eurusd1.346111.316110.000002011.09.26 14:001.351870.000.000.00288.00
85152572011.09.26 14:03buy0.50eurusd1.351341.321340.000002011.09.26 23:001.351010.000.000.00-16.50
85165902011.09.26 14:57buy0.50eurusd1.351321.351331.354102011.09.26 18:271.351330.000.000.000.50
85233702011.09.26 20:00buy0.50gbpusd1.551761.548651.553152011.09.26 21:011.552640.000.000.0044.00
85294412011.09.27 01:12buy0.50eurusd1.352431.322430.000002011.09.27 14:491.359980.000.000.00377.50
85480802011.09.27 15:23buy limit0.50eurusd1.352501.322500.000002011.09.27 15:431.35648expiration [2011.09.27 15:43]
85531442011.09.27 23:22buy limit0.50eurusd1.352501.322500.000002011.09.27 23:231.35835cancelled
85704232011.09.28 21:45buy0.50audusd0.982360.953100.994902011.10.03 23:130.953120.000.0010.00-1 462.00
85723492011.09.29 04:45sell0.50gbpusd1.557421.560401.555902011.09.29 06:041.560400.000.000.00-149.00
85770592011.09.29 12:54sell0.50eurusd1.366051.392001.363002011.09.29 13:201.363000.000.000.00152.50
85779002011.09.29 13:26buy0.50gbpusd1.564691.561681.566182011.09.29 15:251.565760.000.000.0053.50
85818682011.09.29 21:30buy0.50audusd0.973700.953100.994902011.10.03 23:130.953140.000.004.00-1 028.00
85825092011.09.29 23:49sell0.50gbpusd1.562151.565101.560602011.09.30 00:511.560930.000.00-1.3561.00
85909762011.10.03 00:03sell0.50eurusd1.334741.364740.000002011.10.03 15:221.331470.000.000.00163.50
85919642011.10.03 08:00buy0.50audusd0.962960.953100.994902011.10.03 23:130.953160.000.000.00-490.00
85922672011.10.03 09:55sell0.50gbpusd1.553511.556441.551942011.10.03 10:021.552430.000.000.0054.00
85978862011.10.03 17:35buy0.50eurusd1.330631.305101.333702011.10.04 23:021.333700.000.00-0.75153.50
  0.00 0.00 -44.18 -247.09
Closed P/L: -291.27
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: -291.27 Floating P/L: 0.00 Margin: 0.00
Balance: 9 708.73 Equity: 9 708.73 Free Margin: 9 708.73