FXPRO Financial Services Ltd

Account: 872122 Name: PROFI TRADES, Ltd. Currency: USD 2010 June 1, 12:17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
347414832010.01.04 10:24sell0.80eurusd1.430740.000001.439002010.01.05 13:181.440890.000.00-1.12-812.00
347414902010.01.04 10:25sell1.20usdchf1.038080.000000.000002010.01.04 13:201.033970.000.000.00477.00
347510212010.01.04 13:20sell0.80eurusd1.439660.000000.000002010.01.04 18:301.443040.000.000.00-270.40
347510292010.01.04 13:20sell1.20usdchf1.033840.000000.000002010.01.04 18:301.028570.000.000.00614.83
347675982010.01.04 18:30sell0.80eurusd1.443010.000000.000002010.01.04 22:011.441190.000.000.00145.60
347676032010.01.04 18:30sell1.20usdchf1.028620.000000.000002010.01.04 22:011.029760.000.000.00-132.85
347714872010.01.04 22:02buy0.80eurusd1.441240.000000.000002010.01.05 13:181.440780.000.00-0.88-36.80
347714902010.01.04 22:02buy1.20usdchf1.029670.000000.000002010.01.05 13:181.030940.000.00-0.70147.83
348391842010.01.05 16:15sell0.80eurusd1.442320.000000.000002010.01.05 16:341.440930.000.000.00111.20
348391902010.01.05 16:15sell1.20usdchf1.030960.000000.000002010.01.05 16:341.031200.000.000.00-27.93
348584692010.01.05 17:45sell0.80eurusd1.441890.000000.000002010.01.05 19:361.439560.000.000.00186.40
348584752010.01.05 17:45sell1.20usdchf1.031450.000000.000002010.01.05 19:371.032130.000.000.00-79.06
349204702010.01.06 15:57buy0.80eurusd1.436020.000000.000002010.01.07 13:081.433610.000.00-2.64-192.80
349204762010.01.06 15:57buy1.20usdchf1.031960.000000.000002010.01.07 13:081.034450.000.00-2.10288.85
351373042010.01.08 20:30buy0.80eurusd1.442580.000000.000002010.01.11 09:561.448170.000.00-0.88447.20
351373382010.01.08 20:30buy1.20usdchf1.023460.000000.000002010.01.11 09:561.020020.000.00-0.71-404.70
353220972010.01.13 11:31sell0.80eurusd1.449980.000000.000002010.01.14 22:231.450630.000.00-3.36-52.00
353221022010.01.13 11:31sell1.20usdchf1.019590.000000.000002010.01.14 22:231.018120.000.00-4.59173.26
356080102010.01.19 13:20sell0.80eurusd1.431290.000000.000002010.01.19 15:081.428400.000.000.00231.20
356080212010.01.19 13:20sell1.20usdchf1.032300.000000.000002010.01.19 15:081.033050.000.000.00-87.12
356329882010.01.19 15:46sell0.80eurusd1.429080.000000.000002010.01.19 18:181.426940.000.000.00171.20
356330012010.01.19 15:47sell1.20usdchf1.033700.000000.000002010.01.19 18:181.034120.000.000.00-48.74
358445472010.01.20 22:00buy0.80eurusd1.410820.000001.399902010.02.03 10:511.399900.000.00-12.32-873.60
358445492010.01.20 22:00buy1.20usdchf1.043930.000000.000002010.01.28 22:271.050860.000.00-6.88791.35
360249782010.01.22 16:43sell0.80eurusd1.412690.000000.000002010.01.28 22:231.398180.000.00-6.721 160.80
360249862010.01.22 16:43sell1.20usdchf1.041320.000000.000002010.01.28 22:231.051190.000.00-8.95-1 126.72
363583772010.01.28 22:27buy0.80eurusd1.398260.000000.000002010.02.01 01:171.386850.000.00-1.76-912.80
363583832010.01.28 22:27buy1.20usdchf1.051160.000000.000002010.02.01 01:171.060760.000.00-1.361 086.01
364300562010.02.01 01:31sell0.80eurusd1.386890.000000.000002010.02.04 08:541.387480.000.00-5.60-47.20
364300592010.02.01 01:31sell1.20usdchf1.060800.000000.000002010.02.04 08:541.060520.000.00-7.3631.68
366756162010.02.04 16:23buy0.90eurusd1.381520.000001.377702010.02.05 09:031.372280.000.00-0.99-831.60
366756192010.02.04 16:23buy1.20usdchf1.062730.000000.000002010.02.05 01:201.066560.000.00-0.68430.92
367065902010.02.05 01:20buy0.90eurusd1.373160.000000.000002010.02.05 09:031.372260.000.000.00-81.00
367065982010.02.05 01:20buy1.30usdchf1.066920.000000.000002010.02.05 09:031.071910.000.000.00605.18
367297992010.02.05 09:08sell1.30eurusd1.371870.000000.000002010.02.05 13:281.370830.000.000.00135.20
367298082010.02.05 09:08sell1.90usdchf1.071740.000000.000002010.02.05 13:281.071950.000.000.00-37.22
373169512010.02.16 19:09sell0.90eurusd1.376560.000000.000002010.02.18 00:021.360260.000.00-5.041 467.00
373169612010.02.16 19:09sell1.20usdchf1.066640.000000.000002010.02.18 00:041.078810.000.00-5.82-1 353.71
376696312010.02.23 09:50sell0.90eurusd1.366510.000000.000002010.02.23 18:431.355130.000.000.001 024.20
376696352010.02.23 09:50sell1.20usdchf1.073100.000000.000002010.02.23 18:431.081290.000.000.00-908.91
386609372010.03.12 13:59buy stop0.50usdcad1.024300.000000.000002010.03.12 14:001.02155cancelled
386643922010.03.12 15:08buy0.90eurusd1.377091.342801.372302010.04.19 12:201.342800.000.00-35.64-3 086.10
386643962010.03.12 15:08buy1.30usdchf1.059960.000000.000002010.03.18 17:431.063570.000.00-4.43441.25
389635262010.03.18 17:43buy0.90eurusd1.360000.000000.000002010.03.18 20:061.362630.000.000.00236.70
389635362010.03.18 17:43buy1.30usdchf1.063790.000001.063832010.03.22 14:481.063830.000.00-1.474.89
389724072010.03.18 20:05buy0.90eurusd1.362820.000001.358002010.04.01 18:541.358000.000.00-13.86-433.80
389724112010.03.18 20:05buy1.30usdchf1.054880.000000.000002010.03.19 21:471.059990.000.00-0.74626.70
390371402010.03.19 21:47buy0.90eurusd1.353340.000000.000002010.03.23 16:491.354770.000.00-1.98128.70
390371432010.03.19 21:47buy1.30usdchf1.060290.000001.060292010.03.24 07:091.060290.000.00-2.210.00
392006542010.03.23 16:49buy0.90eurusd1.354850.000001.354802010.04.01 03:221.354800.000.00-10.89-4.50
392006612010.03.23 16:49buy1.30usdchf1.056280.000000.000002010.03.24 10:581.067090.000.00-0.741 316.95
392786992010.03.24 10:58sell0.90eurusd1.338520.000001.338502010.04.06 15:241.338500.000.00-16.381.80
392787162010.03.24 10:58sell1.30usdchf1.066980.000000.000002010.03.29 09:371.064170.000.00-7.88343.27
395057962010.03.29 09:37sell0.90eurusd1.345300.000000.000002010.03.31 12:101.346410.000.00-2.52-99.90
395058142010.03.29 09:37sell1.30usdchf1.064000.000000.000002010.03.31 12:101.061780.000.00-3.18271.81
396193052010.03.31 13:12sell0.90eurusd1.346660.000000.000002010.03.31 17:581.352420.000.000.00-518.40
396193072010.03.31 13:12sell1.30usdchf1.060450.000000.000002010.03.31 17:581.053340.000.000.00877.49
396370722010.03.31 18:14sell0.90eurusd1.351680.000000.000002010.04.05 10:171.347210.000.00-6.30402.30
396370822010.03.31 18:14sell1.30usdchf1.052680.000001.053602010.04.12 00:011.053600.000.00-19.08-113.52
397551132010.04.05 10:17sell0.90eurusd1.347130.000000.000002010.04.06 16:211.337090.000.00-1.26903.60
397551212010.04.05 10:18sell1.30usdchf1.063490.000001.063492010.04.12 00:001.063490.000.00-11.060.00
398280262010.04.06 16:21sell1.30usdchf1.070990.000000.000002010.04.07 12:001.069810.000.00-1.59143.39
398280372010.04.06 16:21sell0.90eurusd1.336950.000001.336902010.04.07 13:451.336900.000.00-1.264.50
398714512010.04.07 12:00sell0.90eurusd1.338670.000000.000002010.04.08 11:101.329030.000.00-3.78867.60
398714572010.04.07 12:00sell1.30usdchf1.069650.000001.069652010.04.08 13:351.075840.000.00-4.72-747.97
399357102010.04.08 11:11sell0.90eurusd1.328760.000001.342802010.04.19 12:201.342800.000.00-11.34-1 263.60
399357202010.04.08 11:11sell1.30eurchf1.432780.000000.000002010.04.08 11:111.433090.000.000.00-37.37
399357302010.04.08 11:11sell1.30usdchf1.078390.000000.000002010.04.08 15:121.077280.000.000.00133.95
399516122010.04.08 15:12sell0.90eurusd1.329710.000001.342802010.04.19 12:201.342800.000.00-11.34-1 178.10
399516212010.04.08 15:12sell1.30usdchf1.076990.000000.000002010.04.08 16:121.075210.000.000.00215.21
399569772010.04.08 16:12sell0.90eurusd1.332170.000001.342802010.04.19 12:201.342800.000.00-11.34-956.70
399569822010.04.08 16:12sell1.30usdchf1.075100.000000.000002010.04.09 13:081.070760.000.00-1.57526.92
400103002010.04.09 13:08sell0.90eurusd1.339290.000001.342802010.04.19 12:201.342800.000.00-10.08-315.90
400103082010.04.09 13:08sell1.30usdchf1.070650.000000.000002010.04.12 10:041.059180.000.00-1.591 407.79
400766332010.04.12 10:04sell0.90eurusd1.364090.000000.000002010.04.12 13:591.359820.000.000.00384.30
400766362010.04.12 10:04sell1.30usdchf1.059010.000000.000002010.04.12 13:591.059590.000.000.00-71.16
401806702010.04.13 22:14buy0.90eurusd1.359360.000000.000002010.04.14 09:481.363160.000.00-0.99342.00
401806722010.04.13 22:14buy1.30usdchf1.054740.000000.000002010.04.14 09:481.053100.000.00-0.74-202.45
402019462010.04.14 10:10buy0.90eurusd1.363870.000001.363802010.04.14 16:001.363800.000.000.00-6.30
402019492010.04.14 10:10buy1.30usdchf1.052820.000000.000002010.04.14 14:491.055550.000.000.00336.22
406045512010.04.21 13:21buy0.90eurusd1.342800.000000.000002010.04.23 13:201.330880.000.00-3.96-1 072.80
406045632010.04.21 13:21buy1.20usdchf1.066980.000000.000002010.04.23 13:201.077280.000.00-2.681 147.33
421906132010.05.11 13:57buy1.00eurusd1.269600.000000.000002010.05.11 17:031.272700.000.000.00310.00
421906232010.05.11 13:57buy1.30usdchf1.110430.000000.000002010.05.11 17:031.109320.000.000.00-130.08
424047612010.05.13 10:19sell1.00eurusd1.267560.000000.000002010.05.13 10:411.265630.000.000.00193.00
424047692010.05.13 10:20sell1.30usdchf1.109120.000000.000002010.05.13 10:411.109710.000.000.00-69.12
429609782010.05.19 15:24sell1.00eurusd1.223630.000000.000002010.05.27 16:511.221120.000.00-13.00251.00
429609822010.05.19 15:24sell1.20usdchf1.146930.000001.149002010.05.27 18:511.152520.000.00-13.49-582.03
429762292010.05.19 17:07sell1.00eurusd1.233270.000000.000002010.05.19 17:131.231520.000.000.00175.00
429762672010.05.19 17:07sell1.20usdchf1.150250.000000.000002010.05.19 17:131.150090.000.000.0016.69
429805492010.05.19 17:27sell1.00eurusd1.231400.000001.231902010.05.20 13:431.231900.000.00-3.90-50.00
429805822010.05.19 17:27sell1.20usdchf1.152790.000000.000002010.05.20 10:011.150080.000.00-4.07282.76
431735542010.05.20 22:42sell1.00eurusd1.251900.000000.000002010.05.24 16:181.238830.000.00-2.601 307.00
431735862010.05.20 22:42sell1.30usdchf1.149180.000000.000002010.05.24 16:181.157950.000.00-2.94-984.58
433770972010.05.24 16:18buy1.00eurusd1.238810.000001.233802010.05.27 18:511.233800.000.00-5.00-501.00
433771012010.05.24 16:18buy1.20usdchf1.157950.000000.000002010.05.27 16:511.163990.000.00-3.10622.69
436615122010.05.27 16:52sell1.00eurusd1.220690.000000.000002010.05.27 18:511.235290.000.000.00-1 460.00
436615762010.05.27 16:52sell1.20usdchf1.164690.000000.000002010.05.27 18:511.152470.000.000.001 272.40
  0.00 0.00 -335.16 3 019.58
Closed P/L: 2 684.42
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 2 684.42 Floating P/L: 0.00 Margin: 0.00
Balance: 12 355.25 Equity: 12 355.25 Free Margin: 12 355.25