Fienex Group Ltd.
Account: 87983239 |
Name: Steal Pips |
Currency: USD |
2011 March 4, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
5862594 | 2011.01.16 17:52 | balance | Deposit | 13 373.00 |
5902110 | 2011.01.19 17:02 | buy | 0.40 | usdcad | 0.99412 | 0.97378 | 1.01378 | 2011.01.20 09:30 | 0.99913 | -3.20 | 0.00 | -1.80 | 200.57 |
5980532 | 2011.01.26 22:34 | buy | 0.40 | gbpusd | 1.59103 | 1.57091 | 1.61091 | 2011.01.27 14:02 | 1.59669 | -3.20 | 0.00 | -1.08 | 226.40 |
6123004 | 2011.02.08 18:02 | buy | 0.40 | usdcad | 0.99179 | 0.97175 | 1.01175 | 2011.02.08 20:26 | 0.99686 | -3.20 | 0.00 | 0.00 | 203.44 |
6295069 | 2011.02.22 13:50 | buy | 0.40 | usdcad | 0.98782 | 0.96782 | 1.00782 | 2011.02.23 16:06 | 0.99334 | -3.20 | 0.00 | -0.61 | 222.28 |
6335682 | 2011.02.23 20:55 | sell | 0.40 | usdcad | 0.99127 | 1.01127 | 0.97127 | 2011.02.24 04:17 | 0.98664 | -3.20 | 0.00 | -1.82 | 187.71 |
6413583 | 2011.02.28 21:58 | sell | 0.40 | usdcad | 0.97138 | 0.99137 | 0.95137 | 2011.03.02 08:30 | 0.97583 | -3.20 | 0.00 | -1.24 | -182.41 |
6442889 | 2011.03.02 08:30 | buy | 0.80 | usdcad | 0.97583 | 0.95583 | 0.99583 | 2011.03.02 15:37 | 0.97149 | -6.40 | 0.00 | 0.00 | -357.39 |
|
-25.60 |
0.00 |
-6.55 |
500.60 |
Closed P/L: |
468.45 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
6447904 | 2011.03.02 15:37 | sell | 1.60 | usdcad | 0.97150 | 0.99138 | 0.95138 | | 0.97341 | -12.80 | 0.00 | -9.89 | -313.95 |
|
-12.80 |
0.00 |
-9.89 |
-313.95 |
| Floating P/L: |
-336.64 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
13 373.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
468.45 |
Floating P/L: |
-336.64 |
Margin: |
1 600.00 |
Balance: |
13 841.45 |
Equity: |
13 504.81 |
Free Margin: |
11 904.81 |