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 |