Fienex Group Ltd.

Account: 292XXX Name: MAMA I. Currency: USD 2009 December 10, 22:09
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
2497036 2009.12.08 22:33 balance Deposit 5 000.00
2498453 2009.12.09 00:04 sell 1.00 eurjpy.. 129.944 131.219 129.444 2009.12.09 09:03 129.444 -8.00 0.00 0.00 567.53
2498457 2009.12.09 00:04 sell 1.00 eurjpy.. 129.917 131.219 129.444 2009.12.09 09:03 129.444 -8.00 0.00 0.00 536.88
2498460 2009.12.09 00:05 sell 1.00 gbpjpy.. 143.900 144.000 143.500 2009.12.09 08:27 143.500 -8.00 0.00 0.00 452.79
2510868 2009.12.10 00:02 sell 1.00 eurjpy.. 129.439 0.000 0.000 2009.12.10 06:27 129.262 -8.00 0.00 0.00 201.46
2510876 2009.12.10 00:03 sell 1.00 gbpjpy.. 142.981 0.000 0.000 2009.12.10 06:27 142.861 -8.00 0.00 0.00 136.60
2510879 2009.12.10 00:03 buy 1.00 nzdusd.. 0.71927 0.00000 0.00000 2009.12.10 06:27 0.72309 -8.00 0.00 0.00 382.00
2510908 2009.12.10 00:05 buy 1.00 nzdusd.. 0.71957 0.71865 0.00000 2009.12.10 06:28 0.72289 -8.00 0.00 0.00 332.00
2511446 2009.12.10 00:29 buy 1.00 nzdusd.. 0.72293 0.00000 0.72353 2009.12.10 00:40 0.72353 -8.00 0.00 0.00 60.00
2514078 2009.12.10 06:56 buy 1.00 nzdusd.. 0.72331 0.00000 0.00000 2009.12.10 10:38 0.72754 -8.00 0.00 0.00 423.00
2515442 2009.12.10 10:38 buy 1.00 nzdusd.. 0.72774 0.00000 0.00000 2009.12.10 11:25 0.72824 -8.00 0.00 0.00 50.00
  -80.00 0.00 0.00 3 142.26
Closed P/L: 3 062.26
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
2515472 2009.12.10 10:40 buy 1.00 nzdusd.. 0.72881 0.42881 0.82881   0.72814 -8.00 0.00 0.00 -67.00
  -8.00 0.00 0.00 -67.00
  Floating P/L: -75.00
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 062.26 Floating P/L: -75.00 Margin: 1 000.00
Balance: 8 062.26 Equity: 7 987.26 Free Margin: 6 987.26