FXPRO Financial Services Ltd
| Account: 872122 |
Name: PROFI TRADES, Ltd. |
Currency: USD |
2010 April 30, 23:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 40604551 | 2010.04.21 13:21 | buy | 0.90 | eurusd | 1.34280 | 0.00000 | 0.00000 | 2010.04.23 13:20 | 1.33088 | 0.00 | 0.00 | -3.96 | -1 072.80 |
| 40604563 | 2010.04.21 13:21 | buy | 1.20 | usdchf | 1.06698 | 0.00000 | 0.00000 | 2010.04.23 13:20 | 1.07728 | 0.00 | 0.00 | -2.68 | 1 147.33 |
| |
0.00 |
0.00 |
-6.64 |
74.53 |
| Closed P/L: |
67.89 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
67.89 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
11 749.62 |
Equity: |
11 749.62 |
Free Margin: |
11 749.62 |