FXPRO Financial Services Ltd
Account: 28356247 |
Name: sadasan demoko |
Currency: JPY |
2011 February 14, 19:55 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
42265083 | 2011.02.11 18:21 | balance | Deposit | 5 000 000 |
42265143 | 2011.02.11 18:21 | buy | 10.00 | eurgbp | 0.84635 | 0.00000 | 0.00000 | 2011.02.11 18:22 | 0.84664 | 0 | 0 | 0 | 38 710 |
42265508 | 2011.02.11 18:25 | buy | 10.00 | usdjpy | 83.430 | 0.000 | 0.000 | 2011.02.11 18:27 | 83.438 | 0 | 0 | 0 | 8 000 |
42265623 | 2011.02.11 18:26 | buy | 10.00 | eurgbp | 0.84648 | 0.00000 | 0.00000 | 2011.02.11 19:07 | 0.84555 | 0 | 0 | 0 | -124 181 |
42265851 | 2011.02.11 18:29 | sell | 10.00 | eurgbp | 0.84649 | 0.00000 | 0.00000 | 2011.02.11 18:32 | 0.84628 | 0 | 0 | 0 | 28 063 |
42266315 | 2011.02.11 18:35 | buy | 10.00 | eurgbp | 0.84615 | 0.00000 | 0.00000 | 2011.02.11 19:08 | 0.84527 | 0 | 0 | 0 | -117 517 |
42266397 | 2011.02.11 18:36 | sell | 10.00 | eurgbp | 0.84570 | 0.00000 | 0.00000 | 2011.02.11 18:37 | 0.84571 | 0 | 0 | 0 | -1 336 |
42266676 | 2011.02.11 18:40 | buy | 20.00 | eurgbp | 0.84589 | 0.00000 | 0.00000 | 2011.02.11 18:41 | 0.84610 | 0 | 0 | 0 | 56 099 |
42267852 | 2011.02.11 18:51 | sell | 20.00 | eurusd | 1.35227 | 0.00000 | 0.00000 | 2011.02.11 18:54 | 1.35145 | 0 | 0 | 0 | 137 070 |
42268330 | 2011.02.11 18:55 | sell | 20.00 | eurusd | 1.35102 | 0.00000 | 0.00000 | 2011.02.11 19:06 | 1.35085 | 0 | 0 | 0 | 28 417 |
42269056 | 2011.02.11 19:03 | buy | 20.00 | eurgbp | 0.84531 | 0.00000 | 0.00000 | 2011.02.11 19:07 | 0.84558 | 0 | 0 | 0 | 72 110 |
42269576 | 2011.02.11 19:08 | sell | 20.00 | eurgbp | 0.84517 | 0.00000 | 0.00000 | 2011.02.11 19:12 | 0.84518 | 0 | 0 | 0 | -2 672 |
42269602 | 2011.02.11 19:08 | sell | 20.00 | eurusd | 1.35027 | 0.00000 | 0.00000 | 2011.02.11 19:11 | 1.35009 | 0 | 0 | 0 | 30 095 |
42269965 | 2011.02.11 19:13 | sell | 30.00 | eurusd | 1.35029 | 0.00000 | 1.35000 | 2011.02.14 10:27 | 1.35000 | 0 | 0 | -3 586 | 72 436 |
42270003 | 2011.02.11 19:13 | sell | 30.00 | eurgbp | 0.84518 | 0.00000 | 0.00000 | 2011.02.11 19:21 | 0.84516 | 0 | 0 | 0 | 8 012 |
42270635 | 2011.02.11 19:22 | sell | 20.00 | eurusd | 1.35113 | 0.00000 | 1.35100 | 2011.02.14 00:00 | 1.35100 | 0 | 0 | -2 390 | 21 696 |
42270778 | 2011.02.11 19:25 | sell | 20.00 | eurgbp | 0.84544 | 0.00000 | 0.00000 | 2011.02.11 19:42 | 0.84469 | 0 | 0 | 0 | 200 584 |
42271673 | 2011.02.11 19:46 | sell | 20.00 | eurgbp | 0.84486 | 0.00000 | 0.00000 | 2011.02.11 19:52 | 0.84482 | 0 | 0 | 0 | 10 700 |
42319216 | 2011.02.14 13:47 | buy | 50.00 | eurusd | 1.34721 | 0.00000 | 0.00000 | 2011.02.14 13:50 | 1.34723 | 0 | 0 | 0 | 8 338 |
42319572 | 2011.02.14 13:56 | buy | 50.00 | eurusd | 1.34618 | 0.00000 | 0.00000 | 2011.02.14 14:05 | 1.34509 | 0 | 0 | 0 | -454 688 |
42319636 | 2011.02.14 13:57 | sell | 50.00 | eurusd | 1.34559 | 0.00000 | 0.00000 | 2011.02.14 13:58 | 1.34542 | 0 | 0 | 0 | 70 889 |
42319878 | 2011.02.14 14:00 | sell | 50.00 | eurusd | 1.34527 | 0.00000 | 1.34477 | 2011.02.14 14:40 | 1.34477 | 0 | 0 | 0 | 208 637 |
42319920 | 2011.02.14 14:01 | sell | 50.00 | eurusd | 1.34508 | 0.00000 | 1.34458 | 2011.02.14 14:40 | 1.34458 | 0 | 0 | 0 | 208 657 |
42320543 | 2011.02.14 14:13 | buy | 50.00 | eurgbp | 0.84111 | 0.00000 | 0.84131 | 2011.02.14 16:04 | 0.84131 | 0 | 0 | 0 | 133 426 |
|
0 |
0 |
-5 976 |
641 545 |
Closed P/L: |
635 569 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0 |
0 |
0 |
0 |
| Floating P/L: |
0 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000 000 |
Credit Facility: |
0 |
|
Closed Trade P/L: |
635 569 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
5 635 569 |
Equity: |
5 635 569 |
Free Margin: |
5 635 569 |