Fienex Group Ltd.

Account: 87983239 Name: Steal Pips Currency: USD 2011 March 4, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
58625942011.01.16 17:52balanceDeposit13 373.00
59021102011.01.19 17:02buy0.40usdcad0.994120.973781.013782011.01.20 09:300.99913-3.200.00-1.80200.57
59805322011.01.26 22:34buy0.40gbpusd1.591031.570911.610912011.01.27 14:021.59669-3.200.00-1.08226.40
61230042011.02.08 18:02buy0.40usdcad0.991790.971751.011752011.02.08 20:260.99686-3.200.000.00203.44
62950692011.02.22 13:50buy0.40usdcad0.987820.967821.007822011.02.23 16:060.99334-3.200.00-0.61222.28
63356822011.02.23 20:55sell0.40usdcad0.991271.011270.971272011.02.24 04:170.98664-3.200.00-1.82187.71
64135832011.02.28 21:58sell0.40usdcad0.971380.991370.951372011.03.02 08:300.97583-3.200.00-1.24-182.41
64428892011.03.02 08:30buy0.80usdcad0.975830.955830.995832011.03.02 15:370.97149-6.400.000.00-357.39
  -25.60 0.00 -6.55 500.60
Closed P/L: 468.45
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
64479042011.03.02 15:37sell1.60usdcad0.971500.991380.95138 0.97341-12.800.00-9.89-313.95
  -12.80 0.00 -9.89 -313.95
 Floating P/L: -336.64
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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