FinFx Trading Oy
| Account: 8925 |
Name: David Signori |
Currency: USD |
2012 February 23, 00:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4566956 | 2011.11.15 09:32 | balance | From 8930 | 250.00 |
| 4634985 | 2011.11.18 14:00 | buy | 0.10 | eurusdm | 1.35971 | 0.00000 | 0.00000 | 2011.11.18 16:15 | 1.35607 | 0.00 | 0.00 | 0.00 | -36.40 |
| 4636970 | 2011.11.18 14:30 | buy | 0.10 | eurusdm | 1.35960 | 0.00000 | 0.00000 | 2011.11.18 15:30 | 1.35699 | 0.00 | 0.00 | 0.00 | -26.10 |
| 4637700 | 2011.11.18 14:45 | buy | 0.10 | eurusdm | 1.36057 | 0.00000 | 0.00000 | 2011.11.18 14:54 | 1.35838 | 0.00 | 0.00 | 0.00 | -21.90 |
| 4638487 | 2011.11.18 15:30 | buy | 0.10 | eurusdm | 1.35738 | 0.00000 | 0.00000 | 2011.11.18 16:15 | 1.35607 | 0.00 | 0.00 | 0.00 | -13.10 |
| 4648095 | 2011.11.21 10:45 | sell | 0.10 | eurusdm | 1.34557 | 0.00000 | 0.00000 | 2011.11.21 17:15 | 1.34776 | 0.00 | 0.00 | 0.00 | -21.90 |
| 4657302 | 2011.11.21 18:15 | buy | 0.10 | eurusdm | 1.35133 | 0.00000 | 0.00000 | 2011.11.21 20:00 | 1.35067 | 0.00 | 0.00 | 0.00 | -6.60 |
| 4658346 | 2011.11.21 19:00 | buy | 0.10 | eurusdm | 1.35276 | 0.00000 | 0.00000 | 2011.11.21 19:26 | 1.35222 | 0.00 | 0.00 | 0.00 | -5.40 |
| 4659587 | 2011.11.21 21:00 | sell | 0.10 | eurusdm | 1.34958 | 0.00000 | 0.00000 | 2011.11.21 21:00 | 1.34984 | 0.00 | 0.00 | 0.00 | -2.60 |
| 4659617 | 2011.11.21 21:00 | buy | 0.10 | eurusdm | 1.34981 | 0.00000 | 0.00000 | 2011.11.22 00:03 | 1.34855 | 0.00 | 0.00 | 0.17 | -12.60 |
| 4684603 | 2011.11.23 04:15 | sell | 0.10 | eurusdm | 1.34582 | 0.00000 | 0.00000 | 2011.11.23 18:15 | 1.33350 | 0.00 | 0.00 | 0.00 | 123.20 |
| 4693256 | 2011.11.23 12:30 | sell | 0.10 | eurusdm | 1.33758 | 0.00000 | 0.00000 | 2011.11.23 13:21 | 1.34028 | 0.00 | 0.00 | 0.00 | -27.00 |
| 4716854 | 2011.11.24 16:00 | sell | 0.10 | eurusdm | 1.33365 | 0.00000 | 0.00000 | 2011.11.25 05:45 | 1.33158 | 0.00 | 0.00 | -0.83 | 20.70 |
| 4726702 | 2011.11.25 06:00 | buy | 0.20 | eurusdm | 1.33099 | 0.00000 | 0.00000 | 2011.11.25 06:00 | 1.33084 | 0.00 | 0.00 | 0.00 | -3.00 |
| 4726720 | 2011.11.25 06:00 | sell | 0.10 | eurusdm | 1.33084 | 0.00000 | 0.00000 | 2011.11.25 11:00 | 1.32702 | 0.00 | 0.00 | 0.00 | 38.20 |
| 4730505 | 2011.11.25 06:00 | sell | 0.10 | eurusdm | 1.33084 | 0.00000 | 0.00000 | 2011.11.28 01:15 | 1.33227 | 0.00 | 0.00 | -0.83 | -14.30 |
| 4731151 | 2011.11.25 11:15 | sell | 0.10 | eurusdm | 1.32572 | 0.00000 | 0.00000 | 2011.11.25 20:15 | 1.32243 | 0.00 | 0.00 | 0.00 | 32.90 |
| 4731677 | 2011.11.25 11:30 | sell | 0.10 | eurusdm | 1.32667 | 0.00000 | 0.00000 | 2011.11.25 17:15 | 1.32836 | 0.00 | 0.00 | 0.00 | -16.90 |
| 4770218 | 2011.11.29 12:15 | buy | 0.10 | eurusdm | 1.33988 | 0.00000 | 0.00000 | 2011.11.29 14:00 | 1.33698 | 0.00 | 0.00 | 0.00 | -29.00 |
| 4772889 | 2011.11.29 12:30 | buy | 0.10 | eurusdm | 1.34144 | 0.00000 | 0.00000 | 2011.11.29 14:00 | 1.33701 | 0.00 | 0.00 | 0.00 | -44.30 |
| 4773340 | 2011.11.29 12:45 | buy | 0.10 | eurusdm | 1.34153 | 0.00000 | 0.00000 | 2011.11.29 13:09 | 1.33929 | 0.00 | 0.00 | 0.00 | -22.40 |
| 4773567 | 2011.11.29 13:00 | buy | 0.10 | eurusdm | 1.34223 | 0.00000 | 0.00000 | 2011.11.29 13:02 | 1.34158 | 0.00 | 0.00 | 0.00 | -6.50 |
| 4774539 | 2011.11.29 14:00 | sell | 0.20 | eurusdm | 1.33705 | 0.00000 | 0.00000 | 2011.11.29 14:00 | 1.33727 | 0.00 | 0.00 | 0.00 | -4.40 |
| 4775305 | 2011.11.29 14:15 | sell | 0.10 | eurusdm | 1.33429 | 0.00000 | 0.00000 | 2011.11.30 11:15 | 1.32918 | 0.00 | 0.00 | -0.83 | 51.10 |
| 4786283 | 2011.11.30 09:15 | sell | 0.10 | eurusdm | 1.32760 | 0.00000 | 0.00000 | 2011.11.30 11:15 | 1.32919 | 0.00 | 0.00 | 0.00 | -15.90 |
| 4787363 | 2011.11.30 09:30 | sell | 0.10 | eurusdm | 1.32684 | 0.00000 | 0.00000 | 2011.11.30 09:51 | 1.32790 | 0.00 | 0.00 | 0.00 | -10.60 |
| 4787687 | 2011.11.30 10:00 | sell | 0.10 | eurusdm | 1.32691 | 0.00000 | 0.00000 | 2011.11.30 10:00 | 1.32757 | 0.00 | 0.00 | 0.00 | -6.60 |
| 4787708 | 2011.11.30 10:01 | sell | 0.10 | eurusdm | 1.32728 | 0.00000 | 0.00000 | 2011.11.30 10:01 | 1.32750 | 0.00 | 0.00 | 0.00 | -2.20 |
| 4789065 | 2011.11.30 11:15 | sell | 0.20 | eurusdm | 1.32891 | 0.00000 | 0.00000 | 2011.11.30 11:26 | 1.33048 | 0.00 | 0.00 | 0.00 | -31.40 |
| 4789721 | 2011.11.30 11:30 | buy | 0.10 | eurusdm | 1.32996 | 0.00000 | 0.00000 | 2011.11.30 11:30 | 1.32977 | 0.00 | 0.00 | 0.00 | -1.90 |
| 4789770 | 2011.11.30 11:30 | sell | 0.10 | eurusdm | 1.32979 | 0.00000 | 0.00000 | 2011.11.30 15:00 | 1.33629 | 0.00 | 0.00 | 0.00 | -65.00 |
| 4976286 | 2011.12.13 18:00 | sell | 0.10 | eurusdm | 1.30860 | 0.00000 | 0.00000 | 2011.12.13 18:00 | 1.30879 | 0.00 | 0.00 | 0.00 | -1.90 |
| 5210324 | 2012.01.06 07:15 | buy | 0.10 | eurusdm | 1.27703 | 0.00000 | 0.00000 | 2012.01.06 07:15 | 1.27674 | 0.00 | 0.00 | 0.00 | -2.90 |
| |
0.00 |
0.00 |
-2.32 |
-186.70 |
| Closed P/L: |
-189.02 |
| 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: |
250.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-189.02 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
60.98 |
Equity: |
60.98 |
Free Margin: |
60.98 |