FXPRO Financial Services Ltd
Account: 28376251 |
Name: Sadasan Demoko |
Currency: USD |
2011 February 16, 18:13 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
42414773 | 2011.02.15 17:31 | balance | Deposit | 5 000 000.00 |
42414809 | 2011.02.15 17:32 | sell | 100.00 | eurusd | 1.34938 | 1.35238 | 1.34888 | 2011.02.15 19:02 | 1.34888 | 0.00 | 0.00 | 0.00 | 5 000.00 |
42414850 | 2011.02.15 17:32 | buy | 100.00 | eurusd | 1.34980 | 0.00000 | 0.00000 | 2011.02.15 17:35 | 1.34999 | 0.00 | 0.00 | 0.00 | 1 900.00 |
42414883 | 2011.02.15 17:33 | sell | 100.00 | eurgbp | 0.83632 | 0.00000 | 0.00000 | 2011.02.15 17:44 | 0.83629 | 0.00 | 0.00 | 0.00 | 484.44 |
42414889 | 2011.02.15 17:33 | buy | 100.00 | eurgbp | 0.83643 | 0.00000 | 0.00000 | 2011.02.15 17:37 | 0.83646 | 0.00 | 0.00 | 0.00 | 484.23 |
42415295 | 2011.02.15 17:36 | buy | 300.00 | eurusd | 1.35030 | 0.00000 | 0.00000 | 2011.02.15 17:39 | 1.35031 | 0.00 | 0.00 | 0.00 | 300.00 |
42415722 | 2011.02.15 17:41 | sell | 300.00 | eurusd | 1.35057 | 0.00000 | 0.00000 | 2011.02.15 17:42 | 1.35044 | 0.00 | 0.00 | 0.00 | 3 900.00 |
42415787 | 2011.02.15 17:41 | buy | 300.00 | usdjpy | 83.779 | 83.479 | 83.875 | 2011.02.15 19:03 | 83.790 | 0.00 | 0.00 | 0.00 | 3 938.42 |
42415855 | 2011.02.15 17:43 | sell | 300.00 | usdjpy | 83.743 | 0.000 | 0.000 | 2011.02.15 17:46 | 83.732 | 0.00 | 0.00 | 0.00 | 3 941.15 |
42416216 | 2011.02.15 17:47 | buy | 300.00 | eurgbp | 0.83669 | 0.00000 | 0.00000 | 2011.02.15 17:48 | 0.83674 | 0.00 | 0.00 | 0.00 | 2 421.91 |
42416233 | 2011.02.15 17:47 | sell | 300.00 | eurgbp | 0.83648 | 0.00000 | 0.00000 | 2011.02.15 17:50 | 0.83646 | 0.00 | 0.00 | 0.00 | 969.24 |
42416462 | 2011.02.15 17:49 | buy | 300.00 | eurgbp | 0.83681 | 0.83381 | 0.83685 | 2011.02.15 19:35 | 0.83685 | 0.00 | 0.00 | 0.00 | 1 936.82 |
42461039 | 2011.02.16 12:37 | sell | 300.00 | eurgbp | 0.84171 | 0.00000 | 0.84115 | 2011.02.16 12:38 | 0.84150 | 0.00 | 0.00 | 0.00 | 10 134.81 |
42461403 | 2011.02.16 12:41 | sell | 300.00 | eurgbp | 0.84149 | 0.00000 | 0.84090 | 2011.02.16 14:14 | 0.84090 | 0.00 | 0.00 | 0.00 | 28 431.51 |
42462085 | 2011.02.16 12:47 | sell | 300.00 | eurgbp | 0.84225 | 0.00000 | 0.84190 | 2011.02.16 13:31 | 0.84190 | 0.00 | 0.00 | 0.00 | 16 870.88 |
42465214 | 2011.02.16 13:11 | sell | 600.00 | eurusd | 1.35213 | 0.00000 | 1.35163 | 2011.02.16 14:00 | 1.35163 | 0.00 | 0.00 | 0.00 | 30 000.00 |
42486087 | 2011.02.16 18:00 | sell | 600.00 | eurgbp | 0.84247 | 0.00000 | 0.84197 | 2011.02.16 18:13 | 0.84239 | 0.00 | 0.00 | 0.00 | 7 699.97 |
42486258 | 2011.02.16 18:02 | sell | 600.00 | eurusd | 1.35158 | 0.00000 | 1.35100 | 2011.02.16 18:13 | 1.35119 | 0.00 | 0.00 | 0.00 | 23 400.00 |
42486367 | 2011.02.16 18:03 | buy | 600.00 | usdjpy | 83.886 | 0.000 | 83.925 | 2011.02.16 18:09 | 83.895 | 0.00 | 0.00 | 0.00 | 6 436.62 |
|
0.00 |
0.00 |
0.00 |
148 250.00 |
Closed P/L: |
148 250.00 |
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: |
5 000 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
148 250.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 148 250.00 |
Equity: |
5 148 250.00 |
Free Margin: |
5 148 250.00 |