FXPRO Financial Services Ltd

Account: 28356247 Name: sadasan demoko Currency: JPY 2011 February 14, 19:55
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
422650832011.02.11 18:21balanceDeposit5 000 000
422651432011.02.11 18:21buy10.00eurgbp0.846350.000000.000002011.02.11 18:220.8466400038 710
422655082011.02.11 18:25buy10.00usdjpy83.4300.0000.0002011.02.11 18:2783.4380008 000
422656232011.02.11 18:26buy10.00eurgbp0.846480.000000.000002011.02.11 19:070.84555000-124 181
422658512011.02.11 18:29sell10.00eurgbp0.846490.000000.000002011.02.11 18:320.8462800028 063
422663152011.02.11 18:35buy10.00eurgbp0.846150.000000.000002011.02.11 19:080.84527000-117 517
422663972011.02.11 18:36sell10.00eurgbp0.845700.000000.000002011.02.11 18:370.84571000-1 336
422666762011.02.11 18:40buy20.00eurgbp0.845890.000000.000002011.02.11 18:410.8461000056 099
422678522011.02.11 18:51sell20.00eurusd1.352270.000000.000002011.02.11 18:541.35145000137 070
422683302011.02.11 18:55sell20.00eurusd1.351020.000000.000002011.02.11 19:061.3508500028 417
422690562011.02.11 19:03buy20.00eurgbp0.845310.000000.000002011.02.11 19:070.8455800072 110
422695762011.02.11 19:08sell20.00eurgbp0.845170.000000.000002011.02.11 19:120.84518000-2 672
422696022011.02.11 19:08sell20.00eurusd1.350270.000000.000002011.02.11 19:111.3500900030 095
422699652011.02.11 19:13sell30.00eurusd1.350290.000001.350002011.02.14 10:271.3500000-3 58672 436
422700032011.02.11 19:13sell30.00eurgbp0.845180.000000.000002011.02.11 19:210.845160008 012
422706352011.02.11 19:22sell20.00eurusd1.351130.000001.351002011.02.14 00:001.3510000-2 39021 696
422707782011.02.11 19:25sell20.00eurgbp0.845440.000000.000002011.02.11 19:420.84469000200 584
422716732011.02.11 19:46sell20.00eurgbp0.844860.000000.000002011.02.11 19:520.8448200010 700
423192162011.02.14 13:47buy50.00eurusd1.347210.000000.000002011.02.14 13:501.347230008 338
423195722011.02.14 13:56buy50.00eurusd1.346180.000000.000002011.02.14 14:051.34509000-454 688
423196362011.02.14 13:57sell50.00eurusd1.345590.000000.000002011.02.14 13:581.3454200070 889
423198782011.02.14 14:00sell50.00eurusd1.345270.000001.344772011.02.14 14:401.34477000208 637
423199202011.02.14 14:01sell50.00eurusd1.345080.000001.344582011.02.14 14:401.34458000208 657
423205432011.02.14 14:13buy50.00eurgbp0.841110.000000.841312011.02.14 16:040.84131000133 426
  0 0 -5 976 641 545
Closed P/L: 635 569
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0 0 0 0
 Floating P/L: 0
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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
inserted by FC2 system