| Account: 11504 | Name: Fienex Group Trading Account | Currency: USD | 2009 November 27, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 456098 | 2009.11.03 18:52 | buy | 2.00 | usdcad.. | 1.07194 | 0.00000 | 1.07200 | 2009.11.27 11:06 | 1.07200 | -16.00 | 0.00 | -150.80 | 11.19 |
| 455524 | 2009.11.03 14:18 | buy | 2.00 | usdcad.. | 1.08233 | 0.00000 | 1.07200 | 2009.11.27 11:06 | 1.07200 | -16.00 | 0.00 | -150.80 | -1 927.24 |
| 455522 | 2009.11.03 14:18 | buy | 2.00 | usdcad.. | 1.08240 | 0.00000 | 1.07200 | 2009.11.27 11:06 | 1.07200 | -16.00 | 0.00 | -150.80 | -1 940.30 |
| 452515 | 2009.11.02 18:12 | buy | 2.00 | usdcad.. | 1.07551 | 0.00000 | 1.07204 | 2009.11.27 11:06 | 1.07204 | -16.00 | 0.00 | -156.60 | -647.36 |
| 451174 | 2009.11.02 06:14 | sell | 2.00 | gbpusd.. | 1.64664 | 0.00000 | 1.61400 | 2009.11.27 06:49 | 1.64097 | -16.00 | 0.00 | -189.00 | 1 134.00 |
| 451170 | 2009.11.02 06:14 | sell | 2.00 | gbpusd.. | 1.64664 | 0.00000 | 1.61400 | 2009.11.27 06:49 | 1.64100 | -16.00 | 0.00 | -189.00 | 1 128.00 |
| 458863 | 2009.11.04 11:38 | sell | 2.00 | gbpusd.. | 1.65270 | 0.00000 | 1.61400 | 2009.11.27 06:49 | 1.64124 | -16.00 | 0.00 | -175.00 | 2 292.00 |
| 457016 | 2009.11.04 08:55 | sell | 2.00 | gbpusd.. | 1.64598 | 0.00000 | 1.61400 | 2009.11.27 06:49 | 1.64146 | -16.00 | 0.00 | -175.00 | 904.00 |
| 458772 | 2009.11.04 11:09 | sell | 2.00 | gbpusd.. | 1.65035 | 0.00000 | 1.61400 | 2009.11.27 06:48 | 1.64146 | -16.00 | 0.00 | -175.00 | 1 778.00 |
| 499858 | 2009.11.23 02:07 | sell | 2.00 | gbpusd.. | 1.65261 | 0.00000 | 0.00000 | 2009.11.27 06:48 | 1.64137 | -16.00 | 0.00 | -42.00 | 2 248.00 |
| 499862 | 2009.11.23 02:07 | sell | 2.00 | gbpusd.. | 1.65301 | 0.00000 | 0.00000 | 2009.11.27 06:48 | 1.64114 | -16.00 | 0.00 | -42.00 | 2 374.00 |
| 507580 | 2009.11.25 15:15 | sell | 2.00 | gbpusd.. | 1.66994 | 0.00000 | 0.00000 | 2009.11.27 06:48 | 1.64091 | -16.00 | 0.00 | -28.00 | 5 806.00 |
| 507583 | 2009.11.25 15:15 | sell | 2.00 | gbpusd.. | 1.67013 | 0.00000 | 0.00000 | 2009.11.27 06:48 | 1.64087 | -16.00 | 0.00 | -28.00 | 5 852.00 |
| 492505 | 2009.11.19 23:41 | sell | 2.00 | gbpusd.. | 1.66617 | 0.00000 | 1.64799 | 2009.11.20 15:39 | 1.64799 | -16.00 | 0.00 | -7.00 | 3 636.00 |
| 492504 | 2009.11.19 23:41 | sell | 2.00 | gbpusd.. | 1.66613 | 0.00000 | 1.64806 | 2009.11.20 15:39 | 1.64806 | -16.00 | 0.00 | -7.00 | 3 614.00 |
| 467077 | 2009.11.09 11:52 | sell | 2.00 | gbpusd.. | 1.68180 | 0.00000 | 0.00000 | 2009.11.19 20:54 | 1.66531 | -16.00 | 0.00 | -84.00 | 3 298.00 |
| 481739 | 2009.11.16 20:52 | sell | 2.00 | gbpusd.. | 1.68169 | 0.00000 | 0.00000 | 2009.11.19 20:54 | 1.66537 | -16.00 | 0.00 | -35.00 | 3 264.00 |
| 466856 | 2009.11.09 10:10 | sell | 1.00 | gbpusd.. | 1.67853 | 0.00000 | 0.00000 | 2009.11.09 10:11 | 1.67854 | -8.00 | 0.00 | 0.00 | -1.00 |
| 451166 | 2009.11.02 06:08 | sell | 2.00 | gbpusd.. | 1.64660 | 0.00000 | 1.62801 | 2009.11.03 11:57 | 1.62801 | -16.00 | 0.00 | -7.00 | 3 718.00 |
| 451660 | 2009.11.02 11:35 | sell | 0.40 | gbpusd.. | 1.63940 | 0.00000 | 1.61950 | 2009.11.03 10:23 | 1.63154 | -3.20 | 0.00 | -1.40 | 314.40 |
| 451661 | 2009.11.02 11:36 | sell | 0.10 | gbpusd.. | 1.63899 | 0.00000 | 1.61950 | 2009.11.03 10:23 | 1.63172 | -0.80 | 0.00 | -0.35 | 72.70 |
| 453000 | 2009.11.02 23:18 | balance | Withdrawal | -16 000.00 | |||||||||
| 444876 | 2009.10.29 00:24 | buy | 4.00 | gbpjpy.. | 148.488 | 0.000 | 148.700 | 2009.10.29 01:14 | 148.661 | -32.00 | 0.00 | 0.00 | 762.93 |
| 443260 | 2009.10.28 10:04 | sell | 2.00 | gbpjpy.. | 149.659 | 0.000 | 148.230 | 2009.10.28 13:27 | 148.547 | -16.00 | 0.00 | 0.00 | 2 444.50 |
| 442972 | 2009.10.28 10:04 | sell | 2.00 | gbpjpy.. | 149.659 | 0.000 | 148.230 | 2009.10.28 12:29 | 148.422 | -16.00 | 0.00 | 0.00 | 2 719.52 |
| 440228 | 2009.10.27 10:50 | sell | 4.00 | gbpusd.. | 1.63599 | 0.00000 | 1.61300 | 2009.10.28 08:36 | 1.63690 | -32.00 | 0.00 | -14.00 | -364.00 |
| 436596 | 2009.10.26 11:28 | sell | 2.00 | gbpjpy.. | 149.572 | 0.000 | 148.220 | 2009.10.28 08:36 | 149.195 | -16.00 | 0.00 | -27.04 | 827.22 |
| 437205 | 2009.10.26 18:31 | sell | 4.00 | gbpjpy.. | 150.925 | 0.000 | 148.220 | 2009.10.28 08:34 | 149.205 | -32.00 | 0.00 | -54.06 | 7 545.51 |
| 436879 | 2009.10.26 15:54 | sell limit | 4.00 | gbpusd.. | 1.64060 | 0.00000 | 0.00000 | 2009.10.26 18:46 | 1.63581 | cancelled | |||
| 427603 | 2009.10.21 13:11 | sell | 2.00 | gbpusd.. | 1.65466 | 0.00000 | 1.64502 | 2009.10.23 11:51 | 1.64502 | -16.00 | 0.00 | -28.00 | 1 928.00 |
| 427612 | 2009.10.21 13:13 | sell | 2.00 | gbpusd.. | 1.65555 | 0.00000 | 1.64502 | 2009.10.23 11:51 | 1.64502 | -16.00 | 0.00 | -28.00 | 2 106.00 |
| 427602 | 2009.10.21 13:11 | sell | 2.00 | gbpusd.. | 1.65462 | 0.00000 | 1.64502 | 2009.10.23 11:50 | 1.64502 | -16.00 | 0.00 | -28.00 | 1 920.00 |
| 427601 | 2009.10.21 13:11 | sell | 2.00 | gbpusd.. | 1.65460 | 0.00000 | 1.64502 | 2009.10.23 11:50 | 1.64502 | -16.00 | 0.00 | -28.00 | 1 916.00 |
| 421342 | 2009.10.19 22:58 | sell | 2.00 | gbpusd.. | 1.63692 | 0.00000 | 0.00000 | 2009.10.20 15:55 | 1.64794 | -16.00 | 0.00 | -7.00 | -2 204.00 |
| 421343 | 2009.10.19 22:58 | sell | 2.00 | gbpusd.. | 1.63691 | 0.00000 | 0.00000 | 2009.10.20 15:55 | 1.64749 | -16.00 | 0.00 | -7.00 | -2 116.00 |
| 424006 | 2009.10.20 15:27 | sell | 2.00 | gbpusd.. | 1.64435 | 0.00000 | 0.00000 | 2009.10.20 15:55 | 1.64745 | -16.00 | 0.00 | 0.00 | -620.00 |
| 421471 | 2009.10.19 23:33 | buy | 2.00 | usdjpy.. | 90.633 | 0.000 | 92.700 | 2009.10.20 15:32 | 90.223 | -16.00 | 0.00 | -4.40 | -908.86 |
| 419258 | 2009.10.19 00:49 | sell | 2.00 | gbpusd.. | 1.63101 | 0.00000 | 1.62500 | 2009.10.19 10:13 | 1.62788 | -16.00 | 0.00 | 0.00 | 626.00 |
| 419255 | 2009.10.19 00:48 | sell | 2.00 | gbpusd.. | 1.63105 | 0.00000 | 1.61550 | 2009.10.19 09:39 | 1.62981 | -16.00 | 0.00 | 0.00 | 248.00 |
| 418427 | 2009.10.16 14:01 | balance | Withdrawal request | -40 401.99 | |||||||||
| 394059 | 2009.10.08 22:22 | sell | 4.20 | eurgbp.. | 0.91952 | 0.00000 | 0.91380 | 2009.10.15 20:23 | 0.91821 | -33.60 | 0.00 | -139.66 | 894.14 |
| 394081 | 2009.10.08 22:50 | sell | 4.20 | eurgbp.. | 0.91961 | 0.00000 | 0.91380 | 2009.10.15 20:23 | 0.91818 | -33.60 | 0.00 | -139.66 | 975.99 |
| 396803 | 2009.10.09 12:18 | sell | 4.20 | eurgbp.. | 0.92365 | 0.00000 | 0.91380 | 2009.10.15 20:22 | 0.91818 | -33.60 | 0.00 | -119.78 | 3 733.39 |
| 398637 | 2009.10.09 22:19 | sell | 4.20 | eurgbp.. | 0.92857 | 0.00000 | 0.91380 | 2009.10.15 10:13 | 0.92674 | -33.60 | 0.00 | -119.78 | 1 239.30 |
| 392619 | 2009.10.08 16:27 | sell | 4.20 | usdchf.. | 1.02918 | 0.00000 | 1.01350 | 2009.10.15 00:05 | 1.01474 | -33.60 | 0.00 | -91.80 | 5 976.70 |
| 394032 | 2009.10.08 22:06 | sell | 4.20 | usdchf.. | 1.02707 | 0.00000 | 1.01350 | 2009.10.15 00:04 | 1.01492 | -33.60 | 0.00 | -91.80 | 5 027.98 |
| 392618 | 2009.10.08 16:21 | sell | 4.20 | usdchf.. | 1.02948 | 0.00000 | 1.02383 | 2009.10.08 19:52 | 1.02383 | -33.60 | 0.00 | 0.00 | 2 317.77 |
| 388380 | 2009.10.07 18:13 | sell | 4.20 | eurgbp.. | 0.92305 | 0.00000 | 0.91170 | 2009.10.08 16:31 | 0.91623 | -33.60 | 0.00 | -59.24 | 4 607.78 |
| 387695 | 2009.10.07 15:49 | sell | 4.20 | usdchf.. | 1.03202 | 0.00000 | 1.01350 | 2009.10.08 14:33 | 1.02749 | -33.60 | 0.00 | -39.11 | 1 851.70 |
| 387713 | 2009.10.07 15:51 | sell | 4.20 | usdchf.. | 1.03247 | 0.00000 | 1.01350 | 2009.10.08 14:13 | 1.02654 | -33.60 | 0.00 | -39.11 | 2 426.21 |
| 377045 | 2009.10.05 11:46 | sell | 4.00 | usdchf.. | 1.03384 | 0.00000 | 1.02602 | 2009.10.06 11:02 | 1.02602 | -32.00 | 0.00 | -12.42 | 3 048.67 |
| 374783 | 2009.10.02 17:56 | sell | 4.00 | usdchf.. | 1.03333 | 0.00000 | 1.02200 | 2009.10.06 10:36 | 1.02594 | -32.00 | 0.00 | -24.84 | 2 881.26 |
| 377048 | 2009.10.05 11:54 | sell | 4.00 | usdchf.. | 1.03366 | 0.00000 | 1.02736 | 2009.10.06 08:16 | 1.02736 | -32.00 | 0.00 | -12.42 | 2 452.89 |
| 368690 | 2009.10.01 07:43 | buy | 4.00 | audusd.. | 0.88066 | 0.00000 | 0.88437 | 2009.10.06 06:37 | 0.88437 | -32.00 | 0.00 | -125.43 | 1 484.00 |
| 371138 | 2009.10.01 22:56 | buy | 4.00 | audusd.. | 0.86831 | 0.00000 | 0.00000 | 2009.10.05 08:19 | 0.87329 | -32.00 | 0.00 | -83.29 | 1 992.00 |
| 373975 | 2009.10.02 14:57 | buy | 4.00 | audusd.. | 0.86314 | 0.00000 | 0.87100 | 2009.10.02 17:36 | 0.87047 | -32.00 | 0.00 | 0.00 | 2 932.00 |
| 369325 | 2009.10.01 12:21 | buy | 4.00 | usdchf.. | 1.04208 | 0.00000 | 1.04640 | 2009.10.02 16:31 | 1.03748 | -32.00 | 0.00 | -30.34 | -1 773.53 |
| 371148 | 2009.10.01 22:59 | buy limit | 4.00 | audusd.. | 0.86700 | 0.00000 | 0.00000 | 2009.10.02 00:53 | 0.86971 | cancelled | |||
| 365678 | 2009.09.30 13:32 | balance | Withdrawal request | -26 000.00 | |||||||||
| 362766 | 2009.09.29 21:58 | sell | 2.30 | usdjpy.. | 90.159 | 0.000 | 90.141 | 2009.09.29 22:27 | 90.141 | -18.40 | 0.00 | 0.00 | 45.93 |
| 362736 | 2009.09.29 21:25 | buy | 2.30 | usdjpy.. | 90.153 | 0.000 | 90.180 | 2009.09.29 21:57 | 90.159 | -18.40 | 0.00 | 0.00 | 15.31 |
| 361064 | 2009.09.29 11:37 | sell | 2.30 | audusd.. | 0.87386 | 0.00000 | 0.00000 | 2009.09.29 21:25 | 0.87208 | -18.40 | 0.00 | 0.00 | 409.40 |
| 358015 | 2009.09.28 20:08 | sell | 2.00 | gbpusd.. | 1.58493 | 0.00000 | 1.58450 | 2009.09.29 10:49 | 1.58539 | -16.00 | 0.00 | -6.40 | -92.00 |
| 360000 | 2009.09.29 04:15 | sell | 4.00 | gbpjpy.. | 143.162 | 0.000 | 142.783 | 2009.09.29 10:06 | 142.783 | -32.00 | 0.00 | 0.00 | 1 687.24 |
| 358047 | 2009.09.28 20:19 | sell | 4.00 | gbpjpy.. | 141.888 | 0.000 | 142.783 | 2009.09.29 10:06 | 142.783 | -32.00 | 0.00 | -14.34 | -3 984.37 |
| 360572 | 2009.09.29 09:03 | sell | 4.00 | gbpjpy.. | 143.484 | 0.000 | 142.740 | 2009.09.29 10:03 | 142.827 | -32.00 | 0.00 | 0.00 | 2 924.88 |
| 354279 | 2009.09.25 09:58 | buy | 4.00 | gbpusd.. | 1.59990 | 0.00000 | 1.59087 | 2009.09.28 18:24 | 1.59087 | -32.00 | 0.00 | -34.00 | -3 612.00 |
| 355729 | 2009.09.28 01:32 | buy | 4.00 | gbpusd.. | 1.58886 | 0.00000 | 1.59500 | 2009.09.28 18:08 | 1.58926 | -32.00 | 0.00 | 0.00 | 160.00 |
| 356047 | 2009.09.28 04:00 | buy | 4.00 | gbpjpy.. | 140.447 | 0.000 | 142.078 | 2009.09.28 10:12 | 142.078 | -32.00 | 0.00 | 0.00 | 7 288.98 |
| 356690 | 2009.09.28 09:05 | buy | 2.00 | gbpjpy.. | 141.145 | 0.000 | 142.078 | 2009.09.28 10:12 | 142.078 | -16.00 | 0.00 | 0.00 | 2 084.80 |
| 356005 | 2009.09.28 03:45 | buy | 4.00 | gbpjpy.. | 140.413 | 0.000 | 142.078 | 2009.09.28 10:12 | 142.078 | -32.00 | 0.00 | 0.00 | 7 440.92 |
| 350268 | 2009.09.22 20:05 | sell | 2.00 | gbpusd.. | 1.63521 | 0.00000 | 1.61701 | 2009.09.24 16:26 | 1.61701 | -16.00 | 0.00 | -25.60 | 3 640.00 |
| 342954 | 2009.09.22 20:05 | sell | 2.00 | gbpusd.. | 1.63521 | 0.00000 | 0.00000 | 2009.09.24 11:20 | 1.62145 | -16.00 | 0.00 | -25.60 | 2 752.00 |
| 342953 | 2009.09.22 20:04 | sell | 2.00 | gbpusd.. | 1.63518 | 0.00000 | 0.00000 | 2009.09.24 11:08 | 1.62233 | -16.00 | 0.00 | -25.60 | 2 570.00 |
| 342952 | 2009.09.22 20:04 | sell | 2.00 | gbpusd.. | 1.63523 | 0.00000 | 0.00000 | 2009.09.24 11:07 | 1.62233 | -16.00 | 0.00 | -25.60 | 2 580.00 |
| 342956 | 2009.09.22 20:06 | sell | 2.00 | gbpusd.. | 1.63523 | 0.00000 | 0.00000 | 2009.09.24 11:07 | 1.62245 | -16.00 | 0.00 | -25.60 | 2 556.00 |
| 345782 | 2009.09.23 11:31 | sell | 2.00 | gbpusd.. | 1.64053 | 0.00000 | 0.00000 | 2009.09.24 10:41 | 1.62805 | -16.00 | 0.00 | -19.20 | 2 496.00 |
| 338691 | 2009.09.18 07:25 | buy | 2.00 | gbpusd.. | 1.63936 | 1.61527 | 1.64500 | 2009.09.21 12:42 | 1.61527 | -16.00 | 0.00 | -17.00 | -4 818.00 |
| 336320 | 2009.09.18 07:25 | buy | 2.00 | gbpusd.. | 1.63936 | 1.61000 | 1.64500 | 2009.09.21 11:20 | 1.61630 | -16.00 | 0.00 | -17.00 | -4 612.00 |
| 334751 | 2009.09.17 23:27 | buy | 4.00 | usdcad.. | 1.06549 | 0.00000 | 0.00000 | 2009.09.18 07:23 | 1.06748 | -32.00 | 0.00 | -27.60 | 745.68 |
| 329948 | 2009.09.16 16:57 | sell | 4.00 | gbpusd.. | 1.64454 | 0.00000 | 1.63810 | 2009.09.17 20:28 | 1.64374 | -32.00 | 0.00 | -38.40 | 320.00 |
| 333016 | 2009.09.17 09:48 | sell | 4.00 | gbpusd.. | 1.65476 | 0.00000 | 1.63810 | 2009.09.17 19:50 | 1.64824 | -32.00 | 0.00 | 0.00 | 2 608.00 |
| 333956 | 2009.09.17 17:53 | sell | 4.00 | gbpusd.. | 1.65503 | 0.00000 | 0.00000 | 2009.09.17 19:48 | 1.64824 | -32.00 | 0.00 | 0.00 | 2 716.00 |
| 327063 | 2009.09.15 21:34 | buy | 4.00 | cadjpy.. | 84.864 | 0.000 | 86.600 | 2009.09.17 06:31 | 85.354 | -32.00 | 0.00 | -104.89 | 2 153.16 |
| 326229 | 2009.09.15 15:32 | buy | 4.00 | gbpusd.. | 1.64695 | 0.00000 | 1.64727 | 2009.09.15 20:15 | 1.64727 | -32.00 | 0.00 | 0.00 | 128.00 |
| 326231 | 2009.09.15 15:32 | buy | 4.00 | gbpusd.. | 1.64675 | 0.00000 | 0.00000 | 2009.09.15 20:01 | 1.64695 | -32.00 | 0.00 | 0.00 | 80.00 |
| 326642 | 2009.09.15 18:23 | buy | 2.00 | gbpusd.. | 1.64120 | 0.00000 | 0.00000 | 2009.09.15 18:39 | 1.64319 | -16.00 | 0.00 | 0.00 | 398.00 |
| 323124 | 2009.09.14 23:38 | buy | 4.00 | eurgbp.. | 0.88296 | 0.00000 | 0.00000 | 2009.09.15 12:36 | 0.88323 | -32.00 | 0.00 | -49.71 | 178.46 |
| 322075 | 2009.09.14 16:31 | sell | 4.00 | gbpusd.. | 1.65820 | 0.00000 | 1.65049 | 2009.09.15 12:33 | 1.65049 | -32.00 | 0.00 | -12.80 | 3 084.00 |
| 322046 | 2009.09.14 16:24 | sell | 4.00 | gbpusd.. | 1.65609 | 0.00000 | 1.65049 | 2009.09.15 12:33 | 1.65049 | -32.00 | 0.00 | -12.80 | 2 240.00 |
| 311878 | 2009.09.09 09:58 | sell | 4.00 | gbpusd.. | 1.64998 | 0.00000 | 1.65052 | 2009.09.15 12:33 | 1.65052 | -32.00 | 0.00 | -76.80 | -216.00 |
| 312142 | 2009.09.09 12:14 | sell | 4.00 | gbpusd.. | 1.65051 | 0.00000 | 1.65049 | 2009.09.15 12:33 | 1.65049 | -32.00 | 0.00 | -76.80 | 8.00 |
| 321774 | 2009.09.14 13:10 | sell | 4.00 | gbpusd.. | 1.65502 | 0.00000 | 0.00000 | 2009.09.14 14:26 | 1.65294 | -32.00 | 0.00 | 0.00 | 832.00 |
| 315899 | 2009.09.10 14:02 | sell | 4.00 | gbpusd.. | 1.65843 | 0.00000 | 0.00000 | 2009.09.14 09:42 | 1.65650 | -32.00 | 0.00 | -25.60 | 772.00 |
| 319377 | 2009.09.11 09:08 | sell | 2.00 | gbpusd.. | 1.67275 | 0.00000 | 1.66001 | 2009.09.14 04:31 | 1.66001 | -16.00 | 0.00 | -6.40 | 2 548.00 |
| 319376 | 2009.09.11 09:08 | sell | 2.00 | gbpusd.. | 1.67289 | 0.00000 | 1.66008 | 2009.09.14 04:31 | 1.66008 | -16.00 | 0.00 | -6.40 | 2 562.00 |
| 316886 | 2009.09.10 21:10 | sell | 2.00 | gbpusd.. | 1.66771 | 0.00000 | 1.66006 | 2009.09.14 04:31 | 1.66006 | -16.00 | 0.00 | -12.80 | 1 530.00 |
| 316573 | 2009.09.10 18:02 | sell | 2.00 | gbpusd.. | 1.66647 | 0.00000 | 1.66003 | 2009.09.14 04:31 | 1.66003 | -16.00 | 0.00 | -12.80 | 1 288.00 |
| 316038 | 2009.09.10 14:49 | sell | 2.00 | gbpusd.. | 1.66211 | 0.00000 | 1.66003 | 2009.09.14 04:31 | 1.66003 | -16.00 | 0.00 | -12.80 | 416.00 |
| 316217 | 2009.09.10 15:42 | sell | 2.00 | gbpusd.. | 1.66499 | 0.00000 | 0.00000 | 2009.09.10 16:32 | 1.66026 | -16.00 | 0.00 | 0.00 | 946.00 |
| 315797 | 2009.09.10 13:23 | sell | 4.00 | cadjpy.. | 84.760 | 0.000 | 0.000 | 2009.09.10 15:35 | 84.573 | -32.00 | 0.00 | 0.00 | 814.18 |
| 315915 | 2009.09.10 14:05 | sell | 4.00 | cadjpy.. | 84.775 | 0.000 | 0.000 | 2009.09.10 15:22 | 84.708 | -32.00 | 0.00 | 0.00 | 291.43 |
| 315842 | 2009.09.10 13:46 | sell | 4.00 | cadjpy.. | 84.822 | 0.000 | 0.000 | 2009.09.10 15:16 | 84.824 | -32.00 | 0.00 | 0.00 | -8.69 |
| 315287 | 2009.09.10 08:45 | sell | 4.00 | gbpusd.. | 1.65522 | 0.00000 | 1.64860 | 2009.09.10 12:55 | 1.65005 | -32.00 | 0.00 | 0.00 | 2 068.00 |
| 311886 | 2009.09.09 10:01 | sell | 4.00 | gbpusd.. | 1.65047 | 0.00000 | 1.64450 | 2009.09.09 11:25 | 1.64588 | -32.00 | 0.00 | 0.00 | 1 836.00 |
| 290425 | 2009.09.01 21:37 | buy | 2.00 | usdchf.. | 1.06771 | 0.00000 | 1.04508 | 2009.09.09 04:18 | 1.04508 | -16.00 | 0.00 | -118.97 | -4 330.77 |
| 290498 | 2009.09.01 22:07 | sell | 2.00 | nzdusd.. | 0.67535 | 0.00000 | 0.65000 | 2009.09.09 04:01 | 0.69870 | -16.00 | 0.00 | -13.07 | -4 670.00 |
| 308234 | 2009.09.08 18:39 | sell | 4.00 | gbpusd.. | 1.65309 | 0.00000 | 0.00000 | 2009.09.08 22:04 | 1.64850 | -32.00 | 0.00 | 0.00 | 1 836.00 |
| 308236 | 2009.09.08 18:39 | sell | 4.00 | gbpusd.. | 1.65297 | 0.00000 | 1.64800 | 2009.09.08 22:00 | 1.64867 | -32.00 | 0.00 | 0.00 | 1 720.00 |
| 308238 | 2009.09.08 18:39 | sell | 4.00 | gbpusd.. | 1.65292 | 0.00000 | 1.64800 | 2009.09.08 21:46 | 1.64953 | -32.00 | 0.00 | 0.00 | 1 356.00 |
| 307859 | 2009.09.08 15:10 | sell | 2.00 | gbpusd.. | 1.65627 | 1.65513 | 0.00000 | 2009.09.08 17:33 | 1.65513 | -16.00 | 0.00 | 0.00 | 228.00 |
| 307858 | 2009.09.08 15:10 | sell | 2.00 | gbpusd.. | 1.65624 | 1.65516 | 0.00000 | 2009.09.08 17:33 | 1.65516 | -16.00 | 0.00 | 0.00 | 216.00 |
| 307826 | 2009.09.08 14:49 | sell | 2.00 | gbpusd.. | 1.65600 | 1.65511 | 1.64800 | 2009.09.08 17:33 | 1.65511 | -16.00 | 0.00 | 0.00 | 178.00 |
| 307831 | 2009.09.08 14:51 | sell | 2.00 | gbpusd.. | 1.65610 | 1.65509 | 1.64800 | 2009.09.08 17:33 | 1.65509 | -16.00 | 0.00 | 0.00 | 202.00 |
| 307825 | 2009.09.08 14:48 | sell | 2.00 | gbpusd.. | 1.65613 | 1.65516 | 1.64800 | 2009.09.08 17:33 | 1.65516 | -16.00 | 0.00 | 0.00 | 194.00 |
| 307824 | 2009.09.08 14:48 | sell | 2.00 | gbpusd.. | 1.65615 | 1.65510 | 1.64800 | 2009.09.08 17:33 | 1.65510 | -16.00 | 0.00 | 0.00 | 210.00 |
| 307823 | 2009.09.08 14:48 | sell | 2.00 | gbpusd.. | 1.65615 | 1.65513 | 1.64800 | 2009.09.08 17:33 | 1.65513 | -16.00 | 0.00 | 0.00 | 204.00 |
| 298825 | 2009.09.03 11:53 | sell | 4.00 | gbpusd.. | 1.63619 | 1.65261 | 1.62670 | 2009.09.08 12:44 | 1.65261 | -32.00 | 0.00 | -38.40 | -6 568.00 |
| 294959 | 2009.09.02 18:32 | sell | 2.00 | gbpusd.. | 1.62592 | 1.65254 | 1.58000 | 2009.09.08 12:38 | 1.65254 | -16.00 | 0.00 | -38.40 | -5 324.00 |
| 302808 | 2009.09.04 15:59 | buy | 2.00 | usdchf.. | 1.06690 | 1.05017 | 1.08500 | 2009.09.08 12:38 | 1.05017 | -16.00 | 0.00 | -29.70 | -3 186.15 |
| 294477 | 2009.09.02 15:24 | buy | 2.00 | usdchf.. | 1.06732 | 1.05013 | 1.08500 | 2009.09.08 12:38 | 1.05013 | -16.00 | 0.00 | -89.11 | -3 273.88 |
| 290447 | 2009.09.01 21:44 | buy | 2.00 | usdchf.. | 1.06797 | 1.05016 | 1.08500 | 2009.09.08 12:38 | 1.05016 | -16.00 | 0.00 | -103.96 | -3 391.86 |
| 289687 | 2009.09.01 17:18 | balance | Deposit | 98 000.00 | |||||||||
| 288723 | 2009.09.01 11:20 | sell | 1.00 | gbpusd.. | 1.63372 | 1.63150 | 0.00000 | 2009.09.01 14:05 | 1.62183 | -8.00 | 0.00 | 0.00 | 1 189.00 |
| 282987 | 2009.08.28 16:51 | sell | 1.00 | usdcad.. | 1.08053 | 0.00000 | 1.09376 | 2009.08.31 23:55 | 1.09376 | -8.00 | 0.00 | -3.50 | -1 209.59 |
| 282895 | 2009.08.28 16:19 | sell | 1.00 | usdcad.. | 1.08121 | 0.00000 | 1.07000 | 2009.08.31 20:39 | 1.09570 | -8.00 | 0.00 | -3.50 | -1 322.44 |
| 285366 | 2009.08.31 16:40 | sell | 1.00 | usdcad.. | 1.10816 | 0.00000 | 1.09550 | 2009.08.31 20:11 | 1.09779 | -8.00 | 0.00 | 0.00 | 944.63 |
| 283918 | 2009.08.26 16:37 | buy | 1.00 | usdjpy.. | 94.257 | 0.000 | 93.800 | 2009.08.31 16:19 | 93.037 | -8.00 | 0.00 | -36.71 | -1 311.31 |
| 284023 | 2009.08.31 03:39 | buy | 1.00 | usdjpy.. | 93.014 | 0.000 | 93.800 | 2009.08.31 16:19 | 93.040 | -8.00 | 0.00 | 0.00 | 27.94 |
| 284068 | 2009.08.31 03:51 | buy | 1.00 | usdjpy.. | 92.893 | 0.000 | 93.800 | 2009.08.31 16:19 | 93.038 | -8.00 | 0.00 | 0.00 | 155.85 |
| 275802 | 2009.08.26 16:37 | buy | 1.00 | usdjpy.. | 94.257 | 0.000 | 93.850 | 2009.08.31 03:00 | 93.377 | -8.00 | 0.00 | -36.71 | -942.42 |
| 282323 | 2009.08.27 21:18 | buy | 1.00 | gbpjpy.. | 152.087 | 0.000 | 153.800 | 2009.08.28 13:21 | 153.222 | -8.00 | 0.00 | -10.59 | 1 208.23 |
| 280289 | 2009.08.27 21:18 | buy | 1.00 | gbpjpy.. | 152.087 | 0.000 | 153.800 | 2009.08.28 09:49 | 153.141 | -8.00 | 0.00 | -10.60 | 1 122.22 |
| 269875 | 2009.08.25 02:23 | buy | 1.00 | usdchf.. | 1.06207 | 0.00000 | 1.06550 | 2009.08.26 07:07 | 1.06242 | -8.00 | 0.00 | -7.43 | 32.94 |
| 269851 | 2009.08.25 02:13 | sell | 1.00 | nzdusd.. | 0.68410 | 0.00000 | 0.68000 | 2009.08.25 18:24 | 0.68638 | -8.00 | 0.00 | 0.00 | -228.00 |
| 269844 | 2009.08.25 02:09 | sell | 1.00 | nzdusd.. | 0.68410 | 0.00000 | 0.68000 | 2009.08.25 18:22 | 0.68648 | -8.00 | 0.00 | 0.00 | -238.00 |
| 267138 | 2009.08.24 09:52 | sell | 2.00 | gbpusd.. | 1.64630 | 0.00000 | 1.63000 | 2009.08.25 18:21 | 1.63789 | -16.00 | 0.00 | -6.40 | 1 682.00 |
| 271719 | 2009.08.25 16:09 | sell | 1.00 | gbpusd.. | 1.64284 | 0.00000 | 0.00000 | 2009.08.25 18:21 | 1.63781 | -8.00 | 0.00 | 0.00 | 503.00 |
| 268101 | 2009.08.24 01:31 | buy | 1.00 | cadjpy.. | 87.631 | 0.000 | 88.880 | 2009.08.24 17:54 | 88.347 | -8.00 | 0.00 | 0.00 | 754.64 |
| 266359 | 2009.08.24 01:31 | buy | 1.00 | cadjpy.. | 87.631 | 0.000 | 88.880 | 2009.08.24 17:26 | 88.325 | -8.00 | 0.00 | 0.00 | 732.22 |
| 266364 | 2009.08.24 01:36 | buy | 1.00 | cadjpy.. | 87.645 | 0.000 | 88.880 | 2009.08.24 17:12 | 88.225 | -8.00 | 0.00 | 0.00 | 612.51 |
| 266305 | 2009.08.24 00:41 | sell | 2.00 | usdcad.. | 1.07920 | 0.00000 | 1.07346 | 2009.08.24 16:59 | 1.07346 | -16.00 | 0.00 | 0.00 | 1 069.44 |
| 260740 | 2009.08.20 18:52 | buy | 1.00 | usdjpy.. | 94.185 | 0.000 | 95.600 | 2009.08.21 20:55 | 94.366 | -8.00 | 0.00 | -7.31 | 191.81 |
| 260744 | 2009.08.20 18:53 | buy | 1.00 | usdjpy.. | 94.165 | 0.000 | 95.600 | 2009.08.21 20:55 | 94.367 | -8.00 | 0.00 | -7.31 | 214.06 |
| 265594 | 2009.08.21 17:10 | buy | 1.00 | gbpusd.. | 1.66000 | 0.00000 | 1.66500 | 2009.08.21 20:54 | 1.64849 | -8.00 | 0.00 | 0.00 | -1 151.00 |
| 265644 | 2009.08.21 17:21 | buy | 1.00 | gbpusd.. | 1.65696 | 0.00000 | 1.66500 | 2009.08.21 20:54 | 1.64853 | -8.00 | 0.00 | 0.00 | -843.00 |
| 265223 | 2009.08.21 15:09 | buy limit | 1.00 | gbpusd.. | 1.65300 | 0.00000 | 1.66500 | 2009.08.21 17:05 | 1.66195 | cancelled | |||
| 264023 | 2009.08.21 08:37 | buy | 1.00 | gbpusd.. | 1.64519 | 0.00000 | 1.65699 | 2009.08.21 14:59 | 1.65699 | -8.00 | 0.00 | 0.00 | 1 180.00 |
| 264014 | 2009.08.21 08:32 | buy | 1.00 | gbpusd.. | 1.64452 | 0.00000 | 1.65699 | 2009.08.21 14:59 | 1.65699 | -8.00 | 0.00 | 0.00 | 1 247.00 |
| 256208 | 2009.08.19 11:31 | buy | 0.90 | gbpusd.. | 1.64259 | 1.63680 | 1.66500 | 2009.08.20 23:24 | 1.65087 | -7.20 | 0.00 | -22.95 | 745.20 |
| 260186 | 2009.08.20 15:04 | buy | 1.00 | gbpusd.. | 1.64766 | 0.00000 | 0.00000 | 2009.08.20 23:23 | 1.65084 | -8.00 | 0.00 | 0.00 | 318.00 |
| 255006 | 2009.08.19 11:31 | buy | 1.00 | gbpusd.. | 1.64259 | 1.64300 | 1.66500 | 2009.08.19 19:05 | 1.65458 | -8.00 | 0.00 | 0.00 | 1 199.00 |
| 255029 | 2009.08.19 11:41 | buy | 0.90 | gbpusd.. | 1.64248 | 1.64300 | 1.65361 | 2009.08.19 18:54 | 1.65361 | -7.20 | 0.00 | 0.00 | 1 001.70 |
| 250390 | 2009.08.18 15:36 | sell | 1.80 | gbpusd.. | 1.64341 | 1.65600 | 1.64451 | 2009.08.19 10:34 | 1.64451 | -14.40 | 0.00 | -5.76 | -198.00 |
| 250398 | 2009.08.18 15:36 | sell | 0.90 | gbpusd.. | 1.64282 | 0.00000 | 1.64500 | 2009.08.19 09:25 | 1.64824 | -7.20 | 0.00 | -2.88 | -487.80 |
| 250713 | 2009.08.18 17:23 | sell | 0.90 | gbpusd.. | 1.65228 | 0.00000 | 1.65201 | 2009.08.19 04:16 | 1.65201 | -7.20 | 0.00 | -2.88 | 24.30 |
| 250714 | 2009.08.18 17:24 | sell | 0.90 | gbpusd.. | 1.65214 | 0.00000 | 1.65201 | 2009.08.19 04:16 | 1.65201 | -7.20 | 0.00 | -2.88 | 11.70 |
| 250661 | 2009.08.18 17:14 | sell | 0.90 | gbpusd.. | 1.64997 | 0.00000 | 1.65201 | 2009.08.19 04:16 | 1.65201 | -7.20 | 0.00 | -2.88 | -183.60 |
| 250660 | 2009.08.18 17:14 | sell | 0.90 | gbpusd.. | 1.65003 | 0.00000 | 1.65202 | 2009.08.19 04:16 | 1.65202 | -7.20 | 0.00 | -2.88 | -179.10 |
| 243528 | 2009.08.14 17:06 | sell | 1.80 | usdchf.. | 1.07166 | 0.00000 | 1.06400 | 2009.08.18 16:09 | 1.07977 | -14.40 | 0.00 | -10.72 | -1 351.95 |
| 243571 | 2009.08.14 17:17 | sell | 1.80 | usdjpy.. | 94.488 | 0.000 | 94.090 | 2009.08.17 20:35 | 94.379 | -14.40 | 0.00 | -5.67 | 207.89 |
| 243551 | 2009.08.14 17:13 | sell | 0.90 | usdjpy.. | 94.525 | 0.000 | 94.090 | 2009.08.17 20:35 | 94.376 | -7.20 | 0.00 | -2.84 | 142.09 |
| 239765 | 2009.08.13 17:46 | sell | 1.80 | usdjpy.. | 95.603 | 0.000 | 94.100 | 2009.08.14 11:03 | 95.192 | -14.40 | 0.00 | -5.67 | 777.17 |
| 230824 | 2009.08.11 16:27 | sell | 0.90 | eurgbp.. | 0.85793 | 0.00000 | 0.86087 | 2009.08.14 05:05 | 0.86087 | -7.20 | 0.00 | -20.46 | -439.06 |
| 228011 | 2009.08.10 23:09 | sell | 1.80 | eurgbp.. | 0.85831 | 0.00000 | 0.86081 | 2009.08.14 05:05 | 0.86081 | -14.40 | 0.00 | -49.05 | -746.70 |
| 237783 | 2009.08.13 05:47 | sell | 1.80 | usdjpy.. | 95.956 | 0.000 | 94.090 | 2009.08.13 15:39 | 95.694 | -14.40 | 0.00 | 0.00 | 492.82 |
| 237785 | 2009.08.13 05:47 | sell | 1.80 | usdjpy.. | 95.959 | 0.000 | 94.090 | 2009.08.13 15:39 | 95.714 | -14.40 | 0.00 | 0.00 | 460.75 |
| 238606 | 2009.08.13 10:52 | sell | 1.80 | eurjpy.. | 137.245 | 0.000 | 0.000 | 2009.08.13 15:38 | 136.668 | -14.40 | 0.00 | 0.00 | 1 085.58 |
| 238607 | 2009.08.13 10:52 | sell | 1.80 | eurjpy.. | 137.245 | 0.000 | 0.000 | 2009.08.13 15:38 | 136.645 | -14.40 | 0.00 | 0.00 | 1 129.22 |
| 226313 | 2009.08.10 01:39 | sell | 0.50 | usdjpy.. | 97.586 | 0.000 | 96.600 | 2009.08.10 23:21 | 97.171 | -4.00 | 0.00 | 0.00 | 213.54 |
| 226311 | 2009.08.10 01:39 | sell | 0.50 | usdjpy.. | 97.591 | 0.000 | 96.600 | 2009.08.10 20:21 | 97.032 | -4.00 | 0.00 | 0.00 | 288.05 |
| 227395 | 2009.08.10 18:08 | balance | Deposit/mohammd | 40 000.00 | |||||||||
| 222612 | 2009.08.06 04:44 | buy | 0.50 | usdjpy.. | 95.054 | 0.000 | 96.200 | 2009.08.07 11:25 | 95.248 | -4.00 | 0.00 | -3.62 | 101.84 |
| 221204 | 2009.08.06 04:44 | buy | 0.50 | usdjpy.. | 95.054 | 0.000 | 96.200 | 2009.08.06 20:26 | 95.721 | -4.00 | 0.00 | 0.00 | 348.41 |
| 217942 | 2009.08.05 09:17 | sell | 0.50 | eurgbp.. | 0.85038 | 0.00000 | 0.54400 | 2009.08.05 20:13 | 0.84692 | -4.00 | 0.00 | 0.00 | 294.37 |
| 217937 | 2009.08.05 09:11 | sell | 0.50 | eurgbp.. | 0.85066 | 0.00000 | 0.54400 | 2009.08.05 20:08 | 0.84724 | -4.00 | 0.00 | 0.00 | 290.91 |
| 217938 | 2009.08.05 09:11 | sell | 0.50 | eurgbp.. | 0.85075 | 0.00000 | 0.54400 | 2009.08.05 12:01 | 0.84690 | -4.00 | 0.00 | 0.00 | 327.00 |
| 215251 | 2009.08.04 14:01 | sell | 0.50 | eurusd.. | 1.43838 | 0.00000 | 1.43550 | 2009.08.04 16:52 | 1.43982 | -4.00 | 0.00 | 0.00 | -72.00 |
| 215232 | 2009.08.04 13:21 | buy | 0.50 | usdjpy.. | 94.722 | 0.000 | 0.000 | 2009.08.04 16:34 | 94.719 | -4.00 | 0.00 | 0.00 | -1.58 |
| 215219 | 2009.08.04 12:54 | buy | 0.30 | usdjpy.. | 94.692 | 0.000 | 94.719 | 2009.08.04 13:05 | 94.719 | -2.40 | 0.00 | 0.00 | 8.55 |
| 215013 | 2009.08.04 10:23 | sell | 0.50 | usdjpy.. | 95.020 | 0.000 | 94.670 | 2009.08.04 12:52 | 94.692 | -4.00 | 0.00 | 0.00 | 173.19 |
| 215014 | 2009.08.04 10:23 | sell | 0.50 | usdjpy.. | 95.010 | 0.000 | 94.200 | 2009.08.04 12:43 | 94.703 | -4.00 | 0.00 | 0.00 | 162.09 |
| 215016 | 2009.08.04 10:24 | sell | 0.50 | usdjpy.. | 95.018 | 0.000 | 94.200 | 2009.08.04 12:43 | 94.693 | -4.00 | 0.00 | 0.00 | 171.61 |
| 210348 | 2009.07.31 12:03 | sell | 0.50 | eurgbp.. | 0.85185 | 0.00000 | 0.84400 | 2009.07.31 19:23 | 0.85303 | -4.00 | 0.00 | 0.00 | -98.70 |
| 211024 | 2009.07.31 12:03 | buy | 0.30 | audusd.. | 0.82700 | 0.00000 | 0.84400 | 2009.07.31 19:23 | 0.83323 | -2.40 | 0.00 | 0.00 | 186.90 |
| 211009 | 2009.07.31 15:30 | buy | 0.20 | gbpusd.. | 1.65348 | 0.00000 | 1.67319 | 2009.07.31 19:20 | 1.67319 | -1.60 | 0.00 | 0.00 | 394.20 |
| 210349 | 2009.07.31 12:03 | buy | 0.20 | audusd.. | 0.82700 | 0.00000 | 0.84400 | 2009.07.31 19:19 | 0.83315 | -1.60 | 0.00 | 0.00 | 123.00 |
| 210589 | 2009.07.31 15:30 | buy | 0.30 | gbpusd.. | 1.65348 | 0.00000 | 1.67320 | 2009.07.31 19:16 | 1.67050 | -2.40 | 0.00 | 0.00 | 510.60 |
| 210917 | 2009.07.31 18:32 | buy | 0.50 | usdjpy.. | 94.639 | 0.000 | 0.000 | 2009.07.31 18:47 | 94.788 | -4.00 | 0.00 | 0.00 | 78.60 |
| 210587 | 2009.07.31 15:30 | buy | 0.50 | gbpusd.. | 1.65328 | 0.00000 | 0.00000 | 2009.07.31 18:37 | 1.66529 | -4.00 | 0.00 | 0.00 | 600.50 |
| 210351 | 2009.07.31 12:04 | buy | 0.50 | gbpusd.. | 1.65463 | 0.00000 | 1.69100 | 2009.07.31 18:25 | 1.66427 | -4.00 | 0.00 | 0.00 | 482.00 |
| 210347 | 2009.07.31 12:03 | buy | 0.50 | usdjpy.. | 95.650 | 95.180 | 96.500 | 2009.07.31 17:20 | 95.180 | -4.00 | 0.00 | 0.00 | -246.90 |
| 208339 | 2009.07.30 17:58 | balance | Deposit by FXCBS | 50 000.00 | |||||||||
| -3 164.00 | 0.00 | -4 563.28 | 137 265.23 | ||||||||||
| Closed P/L: | 129 537.95 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 105 598.01 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 129 537.95 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 235 135.96 | Equity: | 235 135.96 | Free Margin: | 235 135.96 | ||||||||