Statement for geniusrobot

Account: ******** Name: ******** Currency: USD 2010 April 20, 00:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
5153512010.04.12 16:15balanceDeposit-Liberty Reserve15.00
5153532010.04.12 16:15creditCredit In-Bonus, value date: 2010.04.121.50
5156782010.04.12 20:11sell0.01usdcad1.00261.00390.00002010.04.12 20:111.00240.000.000.000.20
5157012010.04.12 20:23buy0.01usdchf1.05931.05800.00002010.04.12 20:231.05920.000.000.00-0.09
5157052010.04.12 20:24buy0.01usdchf1.05921.05790.00002010.04.12 20:321.05920.000.000.000.00
5157062010.04.12 20:24buy0.01usdcad1.00201.00070.00002010.04.12 20:271.00200.000.000.000.00
5157312010.04.12 20:33buy0.01usdchf1.05921.05790.00002010.04.12 20:331.05870.000.000.00-0.47
5157342010.04.12 20:33buy0.01usdchf1.05891.05760.00002010.04.12 20:551.05880.000.000.00-0.09
5157362010.04.12 20:36buy0.01usdcad1.00201.00070.00002010.04.12 20:371.00200.000.000.000.00
5157492010.04.12 20:43sell0.01usdcad1.00241.00370.00002010.04.12 20:491.00200.000.000.000.40
5157642010.04.12 20:58buy0.01usdcad1.00221.00090.00002010.04.12 20:581.00210.000.000.00-0.10
5157672010.04.12 21:02buy0.01usdchf1.05871.05740.00002010.04.12 21:021.05860.000.000.00-0.09
5167532010.04.13 06:01buy0.01usdcad1.00550.00001.00672010.04.13 15:171.00590.000.000.000.40
5168092010.04.13 06:25sell0.01usdcad1.00441.00571.00282010.04.13 09:001.00570.000.000.00-1.29
5168312010.04.13 06:36sell0.01usdcad1.00491.00620.00002010.04.13 07:481.00450.000.000.000.40
5169002010.04.13 06:52sell0.01usdcad1.00421.00551.00292010.04.13 08:591.00550.000.000.00-1.29
5205102010.04.13 15:53buy0.01usdcad1.00440.00001.00622010.04.16 14:401.00620.000.000.001.79
5239712010.04.14 05:00buy0.01usdchf1.05081.04950.00002010.04.14 05:001.05090.000.000.000.10
5240252010.04.14 05:03buy0.01usdchf1.05111.04980.00002010.04.14 05:031.05120.000.000.000.10
5241482010.04.14 05:10buy0.01usdcad0.99940.99810.00002010.04.14 05:100.99950.000.000.000.10
5242112010.04.14 05:15buy0.01usdcad0.99940.99810.00002010.04.14 05:150.99950.000.000.000.10
5243672010.04.14 05:33buy0.01usdcad0.99950.99820.00002010.04.14 05:330.99960.000.000.000.10
5244152010.04.14 05:57buy0.01usdchf1.05141.05010.00002010.04.14 05:571.05140.000.000.000.00
5244162010.04.14 05:58buy0.01usdcad0.99900.99770.00002010.04.14 05:590.99910.000.000.000.10
5244512010.04.14 06:05buy0.01usdcad0.99900.99770.00002010.04.14 06:050.99910.000.000.000.10
5244952010.04.14 06:14buy0.01usdcad0.99880.99750.00002010.04.14 06:140.99890.000.000.000.10
5245062010.04.14 06:19sell0.01usdchf1.05171.05300.00002010.04.14 06:191.05150.000.000.000.19
5245422010.04.14 06:25buy0.01usdchf1.05161.05030.00002010.04.14 06:251.05170.000.000.000.10
5245762010.04.14 06:32buy0.01usdchf1.05231.05100.00002010.04.14 06:321.05220.000.000.00-0.10
5246022010.04.14 06:35buy0.01usdchf1.05231.05100.00002010.04.14 06:351.05230.000.000.000.00
5246332010.04.14 06:39buy0.01usdchf1.05291.05160.00002010.04.14 06:391.05290.000.000.000.00
5246452010.04.14 06:41buy0.01usdchf1.05311.05180.00002010.04.14 06:421.05310.000.000.000.00
5246502010.04.14 06:42buy0.01usdchf1.05331.05200.00002010.04.14 06:421.05340.000.000.000.09
5246602010.04.14 06:44buy0.01usdchf1.05311.05180.00002010.04.14 06:441.05330.000.000.000.19
5246642010.04.14 06:44buy0.01usdcad0.99930.99800.00002010.04.14 06:440.99950.000.000.000.20
5247742010.04.14 06:52buy0.01usdchf1.05331.05200.00002010.04.14 06:521.05330.000.000.000.00
5249262010.04.14 07:01buy0.01usdchf1.05271.05140.00002010.04.14 07:021.05270.000.000.000.00
5249422010.04.14 07:02buy0.01usdcad0.99870.99740.00002010.04.14 07:030.99870.000.000.000.00
5249702010.04.14 07:04sell0.01usdchf1.05281.05410.00002010.04.14 07:051.05330.000.000.00-0.47
5249952010.04.14 07:05sell0.01usdchf1.05321.05450.00002010.04.14 07:101.05330.000.000.00-0.09
5251032010.04.14 07:11buy0.01usdcad0.99850.99720.00002010.04.14 07:110.99840.000.000.00-0.10
5251502010.04.14 07:13buy0.01usdcad0.99840.99710.00002010.04.14 07:140.99850.000.000.000.10
5251722010.04.14 07:15buy0.01usdcad0.99850.99720.00002010.04.14 07:160.99850.000.000.000.00
5252412010.04.14 07:21sell0.01usdchf1.05421.05550.00002010.04.14 07:211.05440.000.000.00-0.19
5252532010.04.14 07:22sell0.01usdchf1.05421.05550.00002010.04.14 07:221.05430.000.000.00-0.09
5252632010.04.14 07:23sell0.01usdchf1.05421.05550.00002010.04.14 07:231.05430.000.000.00-0.09
5252652010.04.14 07:23sell0.01usdchf1.05421.05550.00002010.04.14 07:231.05440.000.000.00-0.19
5253212010.04.14 07:29sell0.01usdchf1.05441.05570.00002010.04.14 07:291.05460.000.000.00-0.19
5254112010.04.14 07:37buy0.01usdchf1.05501.05370.00002010.04.14 07:381.05500.000.000.000.00
5255522010.04.14 07:48buy0.01usdchf1.05491.05360.00002010.04.14 07:481.05490.000.000.000.00
5255732010.04.14 07:50buy0.01usdchf1.05501.05370.00002010.04.14 07:511.05500.000.000.000.00
5256172010.04.14 07:54buy0.01usdchf1.05541.05410.00002010.04.14 07:541.05530.000.000.00-0.09
5257172010.04.14 08:02buy0.01usdchf1.05501.05370.00002010.04.14 08:021.05500.000.000.000.00
5258192010.04.14 08:11buy0.01usdchf1.05381.05250.00002010.04.14 08:121.05380.000.000.000.00
5258362010.04.14 08:12buy0.01usdchf1.05381.05250.00002010.04.14 08:131.05330.000.000.00-0.47
5258672010.04.14 08:14buy0.01usdchf1.05351.05220.00002010.04.14 08:151.05300.000.000.00-0.47
5258892010.04.14 08:15buy0.01usdcad0.99770.99640.00002010.04.14 08:160.99780.000.000.000.10
5258912010.04.14 08:15buy0.01usdchf1.05321.05190.00002010.04.14 08:171.05320.000.000.000.00
5259142010.04.14 08:17buy0.01usdcad0.99780.99650.00002010.04.14 08:180.99790.000.000.000.10
5259182010.04.14 08:17buy0.01usdchf1.05321.05190.00002010.04.14 08:181.05310.000.000.00-0.09
5259332010.04.14 08:18buy0.01usdcad0.99790.99660.00002010.04.14 08:180.99800.000.000.000.10
5259452010.04.14 08:19buy0.01usdcad0.99790.99660.00002010.04.14 08:210.99770.000.000.00-0.20
5259552010.04.14 08:20buy0.01usdchf1.05331.05200.00002010.04.14 08:211.05330.000.000.000.00
5259652010.04.14 08:21buy0.01usdcad0.99810.99680.00002010.04.14 08:210.99780.000.000.00-0.30
5259712010.04.14 08:22buy0.01usdcad0.99820.99690.00002010.04.14 08:240.99820.000.000.000.00
5260222010.04.14 08:25buy0.01usdcad0.99830.99700.00002010.04.14 08:250.99810.000.000.00-0.20
5352752010.04.14 17:58sell0.01usdcad0.99780.00000.00002010.04.15 06:180.99680.000.000.001.00
5374852010.04.15 06:19buy0.01usdcad0.99660.99530.00002010.04.15 06:190.99650.000.000.00-0.10
5374882010.04.15 06:19buy0.01usdcad0.99660.99530.00002010.04.15 06:210.99650.000.000.00-0.10
5375012010.04.15 06:22buy0.01usdcad0.99660.99530.00002010.04.15 06:230.99660.000.000.000.00
5375122010.04.15 06:25buy0.01usdcad0.99660.99530.00002010.04.15 06:270.99650.000.000.00-0.10
5375182010.04.15 06:28buy0.01usdcad0.99660.99530.00002010.04.15 06:310.99650.000.000.00-0.10
5375252010.04.15 06:31buy0.01usdcad0.99660.99530.00002010.04.15 06:320.99650.000.000.00-0.10
5375342010.04.15 06:32buy0.01usdcad0.99660.99530.00002010.04.15 06:380.99640.000.000.00-0.20
5375642010.04.15 06:40buy0.01usdcad0.99650.99520.00002010.04.15 06:410.99640.000.000.00-0.10
5375702010.04.15 06:41buy0.01usdcad0.99640.99510.00002010.04.15 06:420.99630.000.000.00-0.10
5375752010.04.15 06:43buy0.01usdcad0.99620.99490.00002010.04.15 06:440.99620.000.000.000.00
5375802010.04.15 06:44buy0.01usdcad0.99620.99490.00002010.04.15 06:470.99640.000.000.000.20
5375962010.04.15 06:47buy0.01usdcad0.99640.99510.00002010.04.15 06:480.99630.000.000.00-0.10
5376612010.04.15 07:05buy0.01usdcad0.99700.99570.00002010.04.15 07:050.99700.000.000.000.00
5377192010.04.15 07:18sell0.01usdcad0.99810.00000.00002010.04.16 15:531.01500.000.000.00-16.65
5378152010.04.15 07:39sell0.01usdcad0.99911.00040.00002010.04.15 07:510.99880.000.000.000.30
5379312010.04.15 07:59sell0.01usdcad0.99850.99980.00002010.04.15 07:590.99830.000.000.000.20
5379352010.04.15 07:59sell0.01usdcad0.99840.99970.00002010.04.15 08:000.99840.000.000.000.00
5379592010.04.15 08:03sell0.01usdcad0.99871.00000.00002010.04.15 08:040.99860.000.000.000.10
5381662010.04.15 08:34sell0.01usdcad0.99931.00060.00002010.04.15 08:340.99910.000.000.000.20
5430082010.04.16 07:19buy0.01usdcad1.00221.00090.00002010.04.16 07:191.00210.000.000.00-0.10
5430102010.04.16 07:19buy0.01usdcad1.00221.00090.00002010.04.16 07:191.00230.000.000.000.10
5430202010.04.16 07:23buy0.01usdcad1.00191.00060.00002010.04.16 07:231.00190.000.000.000.00
5430382010.04.16 07:27buy0.01usdcad1.00201.00070.00002010.04.16 07:271.00210.000.000.000.10
5430722010.04.16 07:29buy0.01usdcad1.00221.00090.00002010.04.16 07:301.00230.000.000.000.10
5430822010.04.16 07:32buy0.01usdcad1.00241.00110.00002010.04.16 07:321.00240.000.000.000.00
5430832010.04.16 07:33buy0.01usdcad1.00241.00110.00002010.04.16 07:331.00240.000.000.000.00
5430982010.04.16 07:41buy0.01usdcad1.00221.00090.00002010.04.16 07:421.00220.000.000.000.00
5431122010.04.16 07:46buy0.01usdcad1.00221.00090.00002010.04.16 07:471.00230.000.000.000.10
5431152010.04.16 07:47buy0.01usdcad1.00241.00110.00002010.04.16 07:481.00240.000.000.000.00
5431592010.04.16 07:58buy0.01usdcad1.00221.00090.00002010.04.16 07:591.00220.000.000.000.00
5432312010.04.16 08:07buy0.01usdcad1.00221.00090.00002010.04.16 08:071.00220.000.000.000.00
5432522010.04.16 08:09buy0.01usdcad1.00211.00080.00002010.04.16 08:101.00210.000.000.000.00
5432902010.04.16 08:20buy0.01usdcad1.00201.00070.00002010.04.16 08:201.00200.000.000.000.00
5432952010.04.16 08:22buy0.01usdcad1.00191.00060.00002010.04.16 08:221.00210.000.000.000.20
5433452010.04.16 08:36buy0.01usdcad1.00181.00050.00002010.04.16 08:361.00200.000.000.000.20
5461342010.04.16 21:47creditCredit Out, value date: 2010.04.16-1.50
5463122010.04.18 21:26balanceDeposit-Deficit Coverage1.54
  0.00 0.00 0.00 -16.54
Closed P/L: -16.54
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 16.54 Credit Facility: 0.00  
Closed Trade P/L: -16.54 Floating P/L: 0.00 Margin: 0.00
Balance: 0.00 Equity: 0.00 Free Margin: 0.00