Statement: 872122 - PROFI TRADES, Ltd.

FXPRO Financial Services Ltd

Account: 872122		Name: PROFI TRADES, Ltd.						Currency: USD		2010 January 4, 00:40
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
31477738	2009.08.24 21:15	balance	Deposit										5 000.00
31477762	2009.08.24 21:15	sell	0.50	eurusd	1.42955	0.00000	0.00000	2009.08.25 10:26	1.42707	0.00	0.00	-0.70	124.00
31477769	2009.08.24 21:15	sell	0.70	usdchf	1.06162	0.00000	0.00000	2009.08.25 10:26	1.06259	0.00	0.00	-0.86	-63.90
31491906	2009.08.25 10:26	buy	0.70	usdchf	1.06254	0.00000	1.06017	2009.08.25 19:05	1.06017	0.00	0.00	0.00	-156.48
31491911	2009.08.25 10:26	buy	0.50	eurusd	1.42711	0.00000	0.00000	2009.08.25 13:29	1.42939	0.00	0.00	0.00	114.00
31497352	2009.08.25 13:29	buy	0.50	eurusd	1.42952	0.00000	0.00000	2009.08.25 18:00	1.43282	0.00	0.00	0.00	165.00
31497361	2009.08.25 13:29	buy	0.70	usdchf	1.06075	0.00000	0.00000	2009.08.25 18:00	1.05912	0.00	0.00	0.00	-107.73
31529695	2009.08.26 10:35	sell	0.50	eurusd	1.43246	0.00000	0.00000	2009.08.26 14:14	1.42980	0.00	0.00	0.00	133.00
31529696	2009.08.26 10:35	sell	0.70	usdchf	1.06062	0.00000	0.00000	2009.08.26 14:14	1.06221	0.00	0.00	0.00	-104.78
31545504	2009.08.26 16:44	sell	0.50	eurusd	1.42268	0.00000	0.00000	2009.08.27 16:57	1.42374	0.00	0.00	-2.10	-53.00
31545509	2009.08.26 16:44	sell	0.70	usdchf	1.06824	0.00000	0.00000	2009.08.27 14:04	1.06774	0.00	0.00	-2.57	32.78
31551721	2009.08.26 18:28	sell	0.70	usdchf	1.07025	0.00000	0.00000	2009.08.27 01:33	1.06802	0.00	0.00	-2.57	146.16
31551725	2009.08.26 18:29	sell	0.50	eurusd	1.42200	0.00000	0.00000	2009.08.27 16:57	1.42380	0.00	0.00	-2.10	-90.00
31610972	2009.08.28 10:15	sell	0.50	eurusd	1.43435	0.00000	0.00000	2009.08.28 12:27	1.43619	0.00	0.00	0.00	-92.00
31610983	2009.08.28 10:15	sell	0.70	usdchf	1.06023	0.00000	0.00000	2009.08.28 12:27	1.05759	0.00	0.00	0.00	174.74
31618865	2009.08.28 14:26	buy	0.50	eurusd	1.43678	0.00000	0.00000	2009.08.31 17:21	1.43331	0.00	0.00	-0.55	-173.50
31618871	2009.08.28 14:27	buy	0.70	usdchf	1.05563	0.00000	0.00000	2009.08.31 00:06	1.05897	0.00	0.00	-0.39	220.78
31638380	2009.08.31 00:06	buy	0.70	usdchf	1.05947	0.00000	0.00000	2009.08.31 17:21	1.05842	0.00	0.00	0.00	-69.44
31638393	2009.08.31 00:06	buy	0.50	eurusd	1.43165	0.00000	0.00000	2009.08.31 17:20	1.43336	0.00	0.00	0.00	85.50
31666093	2009.08.31 17:24	sell	0.50	eurusd	1.43316	0.00000	0.00000	2009.08.31 18:32	1.43437	0.00	0.00	0.00	-60.50
31666129	2009.08.31 17:25	sell	0.70	usdchf	1.05856	0.00000	0.00000	2009.08.31 18:32	1.05724	0.00	0.00	0.00	87.40
31675025	2009.08.31 21:48	sell	0.50	eurusd	1.43383	0.00000	0.00000	2009.09.01 12:22	1.43429	0.00	0.00	-0.70	-23.00
31675027	2009.08.31 21:48	sell	0.70	usdchf	1.05869	0.00000	0.00000	2009.09.01 12:22	1.05717	0.00	0.00	-0.86	100.65
31714680	2009.09.01 14:04	buy	0.70	usdchf	1.06014	0.00000	0.00000	2009.09.02 10:30	1.06780	0.00	0.00	-0.39	502.15
31714681	2009.09.01 14:04	buy	0.50	eurusd	1.42971	0.00000	0.00000	2009.09.02 10:30	1.42208	0.00	0.00	-0.55	-381.50
31750657	2009.09.02 10:30	sell	0.50	eurusd	1.42216	0.00000	0.00000	2009.09.02 10:46	1.42182	0.00	0.00	0.00	17.00
31750664	2009.09.02 10:30	sell	0.70	usdchf	1.06766	0.00000	0.00000	2009.09.02 10:46	1.06751	0.00	0.00	0.00	9.84
31751355	2009.09.02 10:46	sell	0.50	eurusd	1.42155	0.00000	0.00000	2009.09.02 11:49	1.42196	0.00	0.00	0.00	-20.50
31751360	2009.09.02 10:46	sell	0.70	usdchf	1.06741	0.00000	0.00000	2009.09.02 11:49	1.06651	0.00	0.00	0.00	59.07
31793161	2009.09.03 11:03	sell	0.50	eurusd	1.42937	0.00000	0.00000	2009.09.03 11:53	1.43031	0.00	0.00	0.00	-47.00
31793168	2009.09.03 11:03	sell	0.70	usdchf	1.05996	0.00000	0.00000	2009.09.03 11:53	1.05869	0.00	0.00	0.00	83.97
31839924	2009.09.04 15:36	sell	0.50	eurusd	1.42647	0.00000	0.00000	2009.09.04 17:26	1.42291	0.00	0.00	0.00	178.00
31839936	2009.09.04 15:36	sell	0.70	usdchf	1.06271	0.00000	0.00000	2009.09.07 01:07	1.06088	0.00	0.00	-0.86	120.75
31846333	2009.09.04 16:56	sell	0.50	eurusd	1.42059	0.00000	0.00000	2009.09.07 01:07	1.43052	0.00	0.00	-0.70	-496.50
31846336	2009.09.04 16:56	sell	0.70	usdchf	1.06864	0.00000	0.00000	2009.09.07 01:07	1.06101	0.00	0.00	-0.86	503.39
31875474	2009.09.07 14:20	sell	0.50	eurusd	1.43477	0.00000	0.00000	2009.09.07 19:55	1.43383	0.00	0.00	0.00	47.00
31875476	2009.09.07 14:20	sell	0.70	usdchf	1.05804	0.00000	0.00000	2009.09.08 09:56	1.05478	0.00	0.00	-0.86	216.35
31883695	2009.09.07 19:55	sell	0.50	eurusd	1.43375	0.00000	0.00000	2009.09.08 09:55	1.43939	0.00	0.00	-0.70	-282.00
31883698	2009.09.07 19:55	sell	0.70	usdchf	1.06004	0.00000	0.00000	2009.09.08 09:56	1.05475	0.00	0.00	-0.86	351.08
31902888	2009.09.08 11:59	buy	0.70	usdchf	1.05195	0.00000	0.00000	2009.09.09 10:25	1.04822	0.00	0.00	-0.40	-249.09
31902899	2009.09.08 11:59	buy	0.50	eurusd	1.44222	0.00000	0.00000	2009.09.08 14:48	1.44792	0.00	0.00	0.00	285.00
31909551	2009.09.08 14:48	buy	0.50	eurchf	1.51612	0.00000	0.00000	2009.09.08 14:48	1.51596	0.00	0.00	0.00	-7.64
31909554	2009.09.08 14:48	buy	0.50	eurusd	1.44812	0.00000	0.00000	2009.09.09 10:25	1.44749	0.00	0.00	-0.55	-31.50
31909555	2009.09.08 14:48	buy	0.70	usdchf	1.04703	0.00000	0.00000	2009.09.09 10:25	1.04821	0.00	0.00	-0.40	78.80
32087996	2009.09.15 11:15	sell	0.70	usdchf	1.03736	0.00000	0.00000	2009.09.15 14:24	1.03820	0.00	0.00	0.00	-56.64
32088003	2009.09.15 11:15	sell	0.50	eurusd	1.46055	0.00000	0.00000	2009.09.15 12:45	1.45944	0.00	0.00	0.00	55.50
32092477	2009.09.15 12:44	sell	0.50	eurusd	1.45935	0.00000	0.00000	2009.09.15 14:24	1.46017	0.00	0.00	0.00	-41.00
32092481	2009.09.15 12:44	sell	0.70	usdchf	1.03936	0.00000	0.00000	2009.09.15 14:24	1.03820	0.00	0.00	0.00	78.21
32095195	2009.09.15 14:27	sell	0.70	usdchf	1.03807	0.00000	0.00000	2009.09.15 21:04	1.03416	0.00	0.00	0.00	264.66
32095196	2009.09.15 14:27	sell	0.50	eurusd	1.46020	0.00000	0.00000	2009.09.17 18:37	1.47454	0.00	0.00	-2.80	-717.00
32111243	2009.09.15 21:02	sell	0.70	usdchf	1.03398	0.00000	0.00000	2009.09.17 18:37	1.02877	0.00	0.00	-3.53	354.50
32111251	2009.09.15 21:02	sell	0.50	eurusd	1.46750	0.00000	0.00000	2009.09.16 16:46	1.46588	0.00	0.00	-0.70	81.00
32151639	2009.09.16 16:46	sell	0.50	eurusd	1.46580	0.00000	0.00000	2009.09.17 18:37	1.47438	0.00	0.00	-2.10	-429.00
32151663	2009.09.16 16:46	sell	0.70	usdchf	1.03591	0.00000	0.00000	2009.09.17 18:37	1.02878	0.00	0.00	-2.65	485.14
32307781	2009.09.21 12:08	sell	0.50	eurusd	1.46560	0.00000	0.00000	2009.09.21 13:40	1.46523	0.00	0.00	0.00	18.50
32307788	2009.09.21 12:08	sell	0.70	usdchf	1.03497	0.00000	0.00000	2009.09.21 14:31	1.03474	0.00	0.00	0.00	15.56
32309953	2009.09.21 13:40	sell	0.50	eurusd	1.46531	0.00000	0.00000	2009.09.21 14:31	1.46693	0.00	0.00	0.00	-81.00
32309957	2009.09.21 13:40	sell	0.70	usdchf	1.03613	0.00000	0.00000	2009.09.21 14:32	1.03470	0.00	0.00	0.00	96.74
32311530	2009.09.21 14:32	sell	0.70	usdchf	1.03457	0.00000	0.00000	2009.09.21 18:01	1.03514	0.00	0.00	0.00	-38.55
32311535	2009.09.21 14:32	sell	0.50	eurusd	1.46685	0.00000	0.00000	2009.09.21 18:01	1.46560	0.00	0.00	0.00	62.50
32449007	2009.09.25 11:35	sell	0.70	usdchf	1.02995	0.00000	0.00000	2009.09.25 16:31	1.03009	0.00	0.00	0.00	-9.51
32449014	2009.09.25 11:35	sell	0.50	eurusd	1.46767	0.00000	0.00000	2009.09.25 16:31	1.46702	0.00	0.00	0.00	32.50
32512140	2009.09.28 13:17	sell	0.50	eurusd	1.46341	0.00000	0.00000	2009.09.28 16:41	1.46338	0.00	0.00	0.00	1.50
32512144	2009.09.28 13:17	sell	0.70	usdchf	1.03281	0.00000	0.00000	2009.09.28 16:41	1.03238	0.00	0.00	0.00	29.16
32553438	2009.09.29 13:26	sell	0.50	eurusd	1.45607	0.00000	0.00000	2009.09.30 10:49	1.46027	0.00	0.00	-0.70	-210.00
32553440	2009.09.29 13:26	sell	0.70	usdchf	1.03816	0.00000	0.00000	2009.09.30 10:49	1.03419	0.00	0.00	-0.88	268.71
32589159	2009.09.30 13:23	buy	0.50	eurusd	1.46633	0.00000	0.00000	2009.09.30 15:41	1.46177	0.00	0.00	0.00	-228.00
32589161	2009.09.30 13:23	buy	0.70	usdchf	1.02909	0.00000	0.00000	2009.09.30 15:41	1.03858	0.00	0.00	0.00	639.62
32702384	2009.10.05 10:57	sell	0.50	eurusd	1.46242	0.00000	0.00000	2009.10.05 13:18	1.46242	0.00	0.00	0.00	0.00
32702390	2009.10.05 10:58	sell	0.70	usdchf	1.03340	0.00000	0.00000	2009.10.05 13:18	1.03289	0.00	0.00	0.00	34.56
32774292	2009.10.07 12:31	sell	0.50	eurusd	1.47188	0.00000	0.00000	2009.10.07 23:30	1.46805	0.00	0.00	0.00	191.50
32774301	2009.10.07 12:31	sell	0.70	usdchf	1.02871	0.00000	0.00000	2009.10.08 10:26	1.02520	0.00	0.00	-2.65	239.66
32798814	2009.10.07 23:30	sell	0.50	eurusd	1.46789	0.00000	0.00000	2009.10.08 10:26	1.47821	0.00	0.00	-2.10	-516.00
32798817	2009.10.07 23:30	sell	0.70	usdchf	1.03357	0.00000	0.00000	2009.10.08 10:26	1.02527	0.00	0.00	-2.65	566.68
32904409	2009.10.12 17:48	buy	0.50	eurusd	1.48088	0.00000	0.00000	2009.10.12 22:39	1.47776	0.00	0.00	0.00	-156.00
32904428	2009.10.12 17:49	buy	0.70	usdchf	1.02381	0.00000	0.00000	2009.10.12 22:39	1.02653	0.00	0.00	0.00	185.48
33093076	2009.10.19 14:33	buy	1.00	eurusd	1.49363	0.00000	0.00000	2009.10.20 00:48	1.49735	0.00	0.00	-1.10	372.00
33093096	2009.10.19 14:34	buy	1.50	usdchf	1.01387	0.00000	0.00000	2009.10.21 14:56	1.01300	0.00	0.00	-1.78	-128.83
33108702	2009.10.20 00:48	buy	1.00	eurusd	1.49768	0.00000	0.00000	2009.10.21 18:11	1.49849	0.00	0.00	-1.10	81.00
33108709	2009.10.20 00:48	buy	1.50	usdchf	1.01083	0.00000	0.00000	2009.10.22 10:28	1.00861	0.00	0.00	-3.56	-330.16
33171229	2009.10.21 18:11	buy	1.50	usdchf	1.00732	0.00000	0.00000	2009.10.22 10:28	1.00861	0.00	0.00	-2.67	191.85
33171230	2009.10.21 18:11	buy	1.00	eurusd	1.49861	0.00000	0.00000	2009.10.22 10:28	1.49841	0.00	0.00	-3.30	-20.00
33196668	2009.10.22 11:24	sell	1.00	eurusd	1.49575	0.00000	0.00000	2009.10.22 12:15	1.49683	0.00	0.00	0.00	-108.00
33196671	2009.10.22 11:24	sell	1.50	usdchf	1.01121	0.00000	0.00000	2009.10.22 12:15	1.01013	0.00	0.00	0.00	160.38
33232857	2009.10.23 11:46	sell	0.50	eurusd	1.50289	0.00000	0.00000	2009.10.27 21:28	1.48033	0.00	0.00	-1.40	1 128.00
33232872	2009.10.23 11:46	sell	0.70	usdchf	1.00610	0.00000	0.00000	2009.10.27 21:28	1.02198	0.00	0.00	-1.79	-1 087.69
33323551	2009.10.27 21:30	buy	0.50	eurusd	1.48054	0.00000	0.00000	2009.10.30 14:24	1.48159	0.00	0.00	-2.75	52.50
33323555	2009.10.27 21:30	buy	0.70	usdchf	1.02181	0.00000	0.00000	2009.10.30 14:24	1.02130	0.00	0.00	-2.04	-34.96
33504053	2009.11.03 12:00	sell	0.50	eurusd	1.46871	0.00000	0.00000	2009.11.03 18:04	1.46790	0.00	0.00	0.00	40.50
33504064	2009.11.03 12:00	sell	0.70	usdchf	1.02947	0.00000	0.00000	2009.11.03 18:04	1.02935	0.00	0.00	0.00	8.16
33835033	2009.11.17 20:37	sell	1.00	eurusd	1.48480	0.00000	0.00000	2009.11.19 14:21	1.48470	0.00	0.00	-5.60	10.00
33835035	2009.11.17 20:37	sell	1.50	usdchf	1.01787	0.00000	0.00000	2009.11.19 15:29	1.01774	0.00	0.00	-7.70	19.16
33882147	2009.11.19 14:21	sell	1.00	eurusd	1.48456	0.00000	0.00000	2009.11.19 15:29	1.48670	0.00	0.00	0.00	-214.00
33882152	2009.11.19 14:22	sell	1.50	usdchf	1.01923	0.00000	0.00000	2009.11.19 15:29	1.01774	0.00	0.00	0.00	219.60
34016993	2009.11.26 10:07	sell	1.00	eurusd	1.50835	0.00000	0.00000	2009.11.26 11:56	1.50766	0.00	0.00	0.00	69.00
34016999	2009.11.26 10:07	sell	1.50	usdchf	1.00120	0.00000	0.00000	2009.11.26 11:56	1.00077	0.00	0.00	0.00	64.45
34031841	2009.11.26 19:57	buy	1.00	eurusd	1.50018	0.00000	0.00000	2009.11.27 10:18	1.48515	0.00	0.00	-1.10	-1 503.00
34031845	2009.11.26 19:57	buy	1.50	usdchf	1.00370	0.00000	0.00000	2009.11.27 10:18	1.01625	0.00	0.00	-0.90	1 852.40
34052094	2009.11.27 10:21	sell	1.00	eurusd	1.48498	0.00000	0.00000	2009.11.27 10:44	1.48746	0.00	0.00	0.00	-248.00
34052105	2009.11.27 10:21	sell	1.50	usdchf	1.01635	0.00000	0.00000	2009.11.27 10:44	1.01368	0.00	0.00	0.00	395.10
34222307	2009.12.04 21:22	sell	0.50	eurusd	1.48339	0.00000	0.00000	2009.12.07 14:47	1.47922	0.00	0.00	-0.70	208.50
34222311	2009.12.04 21:22	sell	0.70	usdchf	1.01808	0.00000	0.00000	2009.12.07 16:45	1.02100	0.00	0.00	-0.89	-200.20
34243496	2009.12.07 14:46	sell	0.50	eurusd	1.47909	0.00000	0.00000	2009.12.07 16:45	1.48108	0.00	0.00	0.00	-99.50
34243502	2009.12.07 14:47	sell	0.80	usdchf	1.02267	0.00000	0.00000	2009.12.07 16:45	1.02099	0.00	0.00	0.00	131.64
34479941	2009.12.16 18:18	buy	0.80	eurusd	1.45737	1.42100	1.44000	2009.12.31 08:44	1.44000	0.00	0.00	-14.96	-1 389.60
34479944	2009.12.16 18:18	buy	1.20	usdchf	1.03558	0.00000	0.00000	2009.12.17 10:15	1.04509	0.00	0.00	-2.07	1 091.96
34497216	2009.12.17 10:15	buy	0.80	eurusd	1.44152	0.00000	0.00000	2009.12.24 14:40	1.44157	0.00	0.00	-6.16	4.00
34497218	2009.12.17 10:15	buy	1.20	usdchf	1.04523	0.00000	0.00000	2009.12.22 11:16	1.04535	0.00	0.00	-2.06	13.78
34572410	2009.12.22 11:17	sell	0.70	eurusd	1.43266	0.00000	0.00000	2009.12.30 00:55	1.43489	0.00	0.00	-7.84	-156.10
34572413	2009.12.22 11:17	sell	1.00	usdchf	1.04536	0.00000	0.00000	2009.12.23 20:11	1.03757	0.00	0.00	-1.24	750.79
34608646	2009.12.23 20:19	buy	1.10	usdchf	1.03819	0.00000	0.00000	2009.12.30 18:25	1.04105	0.00	0.00	-4.43	302.19
34610921	2009.12.24 00:14	sell	2.00	eurchf	1.48949	0.00000	0.00000	2009.12.29 00:51	1.48860	0.00	0.00	-11.56	171.87
34619535	2009.12.24 13:03	sell	0.90	eurusd	1.44055	0.00000	0.00000	2009.12.24 14:42	1.44164	0.00	0.00	0.00	-98.10
34619538	2009.12.24 13:03	sell	1.30	usdchf	1.03491	0.00000	0.00000	2009.12.24 14:40	1.03242	0.00	0.00	0.00	313.54
34621724	2009.12.24 15:33	sell	2.00	eurchf	1.48886	0.00000	0.00000	2009.12.29 00:52	1.48860	0.00	0.00	-11.56	50.21
34628443	2009.12.28 01:16	sell	0.50	eurchf	1.49005	0.00000	0.00000	2009.12.30 00:55	1.48799	0.00	0.00	-1.93	99.30
34659937	2009.12.29 16:20	sell	0.50	eurchf	1.48779	0.00000	0.00000	2009.12.30 00:55	1.48799	0.00	0.00	-0.96	-9.64
34690570	2009.12.30 18:25	sell	0.70	eurusd	1.42996	0.00000	0.00000	2009.12.30 19:12	1.43435	0.00	0.00	0.00	-307.30
34690578	2009.12.30 18:25	sell	1.00	usdchf	1.04105	0.00000	0.00000	2009.12.30 19:12	1.03687	0.00	0.00	0.00	403.14
										0.00	0.00	-144.44	4 815.27
Closed P/L:												4 670.83
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:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		4 670.83		Floating P/L:				0.00	Margin:			0.00
Balance:		9 670.83		Equity:				9 670.83	Free Margin:			9 670.83