FinFx Trading Oy

Account: 19173 Name: Nordic Invest EA Currency: EUR Leverage: 1:100 2014 November 30, 01:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
150631502014.10.31 06:48:29buy0.10xauusd1187.451156.311236.312014.11.05 05:32:591156.40-0.540.000.00-247.35
150632112014.10.31 06:54:44buy0.10xauusd1186.731156.311236.312014.11.05 05:32:591156.29-0.540.000.00-242.49
150715372014.10.31 20:30:00buy0.10gbpusd1.600940.000000.000002014.11.02 22:15:011.59813-0.540.00-0.01-22.46
150752102014.11.03 05:30:00buy0.10gbpusd1.597400.000000.000002014.11.03 05:45:001.59697-0.540.000.00-3.45
150754732014.11.03 07:00:00buy0.10gbpusd1.598020.000000.000002014.11.03 10:15:041.60047-0.540.000.0019.60
150757032014.11.03 07:45:00buy0.10usdjpy112.7730.0000.0002014.11.03 11:00:00113.281-0.540.000.0035.87
150799702014.11.03 16:00:01buy0.10usdjpy114.1900.0000.0002014.11.03 16:45:03113.778-0.540.000.00-28.99
150854042014.11.04 08:30:00buy0.10gbpusd1.600740.000000.000002014.11.04 09:45:001.59875-0.540.000.00-15.91
150887482014.11.04 15:30:00buy0.10gbpusd1.601360.000000.000002014.11.04 16:15:001.59987-0.540.000.00-11.87
150919122014.11.05 00:30:00buy0.10usdjpy113.6950.0000.0002014.11.05 01:45:01113.554-0.540.000.00-9.89
150959552014.11.05 09:44:00buy0.10xauusd1147.121116.731196.732014.11.05 15:46:021147.80-0.540.000.005.45
150973392014.11.05 12:15:00buy0.10usdjpy114.7110.0000.0002014.11.05 14:45:01114.752-0.540.000.002.86
151010942014.11.05 15:51:25buy0.10xauusd1148.251117.981197.982014.11.05 15:53:251149.40-0.540.000.009.21
151011262014.11.05 15:54:50buy0.10xauusd1148.361118.171198.272014.11.07 13:30:091156.05-0.540.000.0061.88
151053682014.11.06 01:30:00buy0.10usdjpy114.8070.0000.0002014.11.06 02:00:00114.948-0.540.000.009.82
151071722014.11.06 04:15:00buy0.10gbpusd1.597130.000000.000002014.11.06 07:45:011.59880-0.540.000.0013.35
151137372014.11.06 13:45:00buy0.10usdjpy114.9010.0000.0002014.11.06 14:00:00114.852-0.540.000.00-3.44
151191222014.11.07 01:30:01sell0.10eurusd1.237680.000000.000002014.11.07 02:00:041.23808-0.540.000.00-3.23
151193512014.11.07 01:45:00buy0.10usdjpy115.3410.0000.0002014.11.07 06:45:01115.314-0.540.000.00-1.89
151196472014.11.07 02:30:00buy0.10gbpusd1.584600.000000.000002014.11.07 02:45:031.58383-0.540.000.00-6.22
151239292014.11.07 13:33:59buy0.10xauusd1150.840.000.002014.11.07 13:34:551152.44-0.540.000.0012.89
151246362014.11.07 13:45:43buy0.10xauusd1148.740.000.002014.11.07 13:46:101149.24-0.540.000.004.04
151246912014.11.07 13:46:26buy0.10xauusd1149.011118.101198.132014.11.07 14:05:361150.24-0.540.000.009.92
151276722014.11.07 16:45:01buy0.10eurusd1.242530.000000.000002014.11.07 17:00:001.24217-0.540.000.00-2.90
151278992014.11.07 17:15:02buy0.10eurusd1.243420.000000.000002014.11.07 19:30:001.24369-0.540.000.002.17
151348852014.11.10 02:15:00buy0.10gbpusd1.590750.000000.000002014.11.10 04:30:011.59036-0.540.000.00-3.12
151358522014.11.10 06:30:00buy0.10gbpusd1.591680.000000.000002014.11.10 07:00:001.59013-0.540.000.00-12.43
151438722014.11.11 00:15:00buy0.10usdjpy114.9760.0000.0002014.11.11 01:00:00114.748-0.540.000.00-15.99
151464042014.11.11 07:00:02buy0.10usdjpy115.3880.0000.0002014.11.11 07:39:23115.473-0.540.000.005.93
151484292014.11.11 09:30:00buy0.10gbpusd1.585340.000000.000002014.11.11 13:00:001.58548-0.540.000.001.13
151524322014.11.11 16:15:00buy0.10gbpusd1.588150.000000.000002014.11.11 16:39:211.58847-0.540.000.002.57
151671442014.11.12 12:57:20buy0.10xauusd1163.671133.071213.072014.11.12 13:01:331164.45-0.540.000.006.26
151672252014.11.12 13:05:11buy0.10xauusd1164.840.000.002014.11.12 13:07:171165.24-0.540.000.003.21
151734222014.11.13 01:45:00buy0.10usdjpy115.6290.0000.0002014.11.13 04:00:02115.715-0.540.000.005.98
151768072014.11.13 09:11:54buy0.10xauusd1161.731131.441211.442014.11.13 11:07:451162.59-0.540.000.006.90
151768132014.11.13 09:15:00buy0.10gbpusd1.577630.000000.000002014.11.13 09:30:001.57568-0.540.000.00-15.64
151784932014.11.13 12:28:30buy0.10xauusd1162.891132.611212.612014.11.13 16:15:551163.21-0.540.000.002.57
151811542014.11.13 16:38:06buy0.10xauusd1165.251134.941214.942014.11.13 16:42:441165.89-0.540.000.005.12
151832482014.11.13 19:48:15buy0.10xauusd1159.901129.681209.692014.11.13 20:26:331160.77-0.540.000.006.97
151847232014.11.14 00:15:00buy0.10usdjpy116.0010.0000.0002014.11.14 00:45:00116.079-0.540.000.005.39
151889692014.11.14 08:30:24buy0.10xauusd1154.011123.721203.722014.11.14 09:45:101154.27-0.540.000.002.08
151897992014.11.14 09:47:25buy0.10xauusd1154.970.000.002014.11.14 09:48:391155.16-0.540.000.001.53
151898192014.11.14 09:49:40buy0.10xauusd1154.851124.661204.682014.11.14 14:45:551156.38-0.540.000.0012.32
151918082014.11.14 13:12:33buy0.10xauusd1149.041118.571198.572014.11.14 13:13:321149.39-0.540.000.002.81
151941102014.11.14 14:30:31buy0.10xauusd1152.181121.901201.902014.11.14 14:34:421153.70-0.540.000.0012.23
151942222014.11.14 14:42:03buy0.10xauusd1153.401123.201203.202014.11.14 14:44:011153.77-0.540.000.002.98
151944582014.11.14 14:55:17buy0.10xauusd1157.531126.921206.902014.11.14 15:01:041158.29-0.540.000.006.12
152024172014.11.17 00:15:00buy0.10gbpusd1.568790.000000.000002014.11.17 04:30:001.57210-0.540.000.0026.37
152082832014.11.17 10:45:01buy0.10usdjpy116.3270.0000.0002014.11.17 12:45:00116.199-0.540.000.00-8.81
152084692014.11.17 11:15:34buy0.10eurusd1.250231.247151.255152014.11.17 11:29:321.25067-0.540.000.003.52
152086492014.11.17 11:33:14buy0.10eurusd1.249861.239701.254772014.11.17 13:30:151.25044-0.540.000.004.64
152095022014.11.17 13:43:13buy0.10eurusd1.249880.000000.000002014.11.17 13:55:121.25019-0.540.000.002.48
152110702014.11.17 14:45:00buy0.10usdjpy116.4500.0000.0002014.11.17 14:59:10116.484-0.540.000.002.34
152122212014.11.17 16:00:00buy0.10gbpusd1.565000.000000.000002014.11.17 16:16:341.56556-0.540.000.004.50
152211372014.11.18 11:00:00buy0.10gbpusd1.565900.000000.000002014.11.18 12:45:011.56469-0.540.000.00-9.68
152235362014.11.18 14:15:00buy0.10gbpusd1.567050.000000.000002014.11.18 14:45:001.56535-0.540.000.00-13.59
152260322014.11.18 18:15:01buy0.10eurusd1.253700.000000.000002014.11.18 18:45:001.25341-0.540.000.00-2.31
152315892014.11.19 08:00:01buy0.10eurusd1.253540.000000.000002014.11.19 08:16:211.25387-0.540.000.002.63
152332812014.11.19 10:00:00buy0.10gbpusd1.565120.000000.000002014.11.19 10:00:001.56497-0.540.000.00-1.20
152336552014.11.19 10:28:14buy0.10gbpusd1.567231.563871.571882014.11.19 10:31:031.56754-0.540.000.002.48
152336562014.11.19 10:28:27buy0.10xauusd1201.091170.671250.672014.11.19 10:57:251201.30-0.540.000.001.68
152339152014.11.19 10:43:53buy0.10eurusd1.253871.250841.258852014.11.19 10:46:021.25415-0.540.000.002.23
152339572014.11.19 10:49:37buy0.10eurusd1.254071.251051.259042014.11.19 10:57:271.25421-0.540.000.001.12
152367882014.11.19 15:30:04sell0.10eurusd1.253650.000000.000002014.11.19 15:34:491.25325-0.540.000.003.19
152385982014.11.19 19:00:01buy0.10eurusd1.256520.000000.000002014.11.19 19:30:001.25495-0.540.000.00-12.51
152429942014.11.19 22:45:00buy0.10usdjpy118.1990.0000.0002014.11.20 01:00:00118.155-0.540.000.00-2.97
152449612014.11.19 23:30:12sell0.10eurusd1.254290.000000.000002014.11.20 02:45:011.25406-0.540.000.001.83
152480722014.11.20 07:15:00buy0.10usdjpy118.8470.0000.0002014.11.20 08:00:00118.577-0.540.000.00-18.17
152489922014.11.20 08:15:00buy0.10eurusd1.256460.000000.000002014.11.20 08:45:001.25217-0.540.000.00-34.26
152644692014.11.21 09:00:01buy0.10usdjpy117.9800.0000.0002014.11.21 11:15:00117.783-0.540.000.00-13.45
152684982014.11.21 11:30:04buy0.10usdjpy117.8890.0000.0002014.11.21 13:30:01117.887-0.540.000.00-0.14
152725152014.11.21 16:15:01sell0.10eurusd1.240380.000000.000002014.11.21 19:30:001.23906-0.540.000.0010.65
152764222014.11.24 02:30:05buy0.10usdjpy117.7980.0000.0002014.11.24 06:45:01117.863-0.540.000.004.45
152771512014.11.24 05:00:00buy0.10gbpusd1.566530.000000.000002014.11.24 07:45:001.56644-0.540.000.00-0.72
152788172014.11.24 08:45:00buy0.10usdjpy118.2320.0000.0002014.11.24 08:52:03118.283-0.540.000.003.48
152797642014.11.24 09:45:01buy0.10eurusd1.240890.000000.000002014.11.24 10:00:001.24015-0.540.000.00-5.97
152833892014.11.24 15:30:00buy0.10gbpusd1.569890.000000.000002014.11.24 16:18:531.57017-0.540.000.002.25
152902052014.11.25 07:45:00buy0.10usdjpy118.0320.0000.0002014.11.25 11:45:01118.057-0.540.000.001.71
152902062014.11.25 07:45:01sell0.10eurusd1.241750.000000.000002014.11.25 08:30:001.24329-0.540.000.00-12.39
152910782014.11.25 09:00:00buy0.10gbpusd1.568960.000000.000002014.11.25 11:00:001.56752-0.540.000.00-11.58
153293622014.11.28 08:47:00buy0.10xauusd1183.931180.581188.622014.11.28 08:52:581184.53-0.540.000.004.83
153294142014.11.28 08:53:55buy0.10xauusd1184.681181.211189.212014.11.28 09:19:201184.98-0.540.000.002.41
  -44.28 0.00 -0.01 -427.07
Closed P/L: -471.36
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
153296482014.11.28 09:19:50buy0.10xauusd1185.231153.841233.84 1166.80-0.540.000.00-148.15
  -0.54 0.00 0.00 -148.15
 Floating P/L: -148.69
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -471.36 Floating P/L: -148.69 Margin: 95.25
Balance: 453.13 Equity: 304.44 Free Margin: 209.19