FXPRO Financial Services Ltd

Account: 872122 Name: PROFI TRADES, Ltd. Currency: USD 2010 January 4, 00:39
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
342223072009.12.04 21:22sell0.50eurusd1.483390.000000.000002009.12.07 14:471.479220.000.00-0.70208.50
342223112009.12.04 21:22sell0.70usdchf1.018080.000000.000002009.12.07 16:451.021000.000.00-0.89-200.20
342434962009.12.07 14:46sell0.50eurusd1.479090.000000.000002009.12.07 16:451.481080.000.000.00-99.50
342435022009.12.07 14:47sell0.80usdchf1.022670.000000.000002009.12.07 16:451.020990.000.000.00131.64
344799412009.12.16 18:18buy0.80eurusd1.457371.421001.440002009.12.31 08:441.440000.000.00-14.96-1 389.60
344799442009.12.16 18:18buy1.20usdchf1.035580.000000.000002009.12.17 10:151.045090.000.00-2.071 091.96
344972162009.12.17 10:15buy0.80eurusd1.441520.000000.000002009.12.24 14:401.441570.000.00-6.164.00
344972182009.12.17 10:15buy1.20usdchf1.045230.000000.000002009.12.22 11:161.045350.000.00-2.0613.78
345724102009.12.22 11:17sell0.70eurusd1.432660.000000.000002009.12.30 00:551.434890.000.00-7.84-156.10
345724132009.12.22 11:17sell1.00usdchf1.045360.000000.000002009.12.23 20:111.037570.000.00-1.24750.79
346086462009.12.23 20:19buy1.10usdchf1.038190.000000.000002009.12.30 18:251.041050.000.00-4.43302.19
346109212009.12.24 00:14sell2.00eurchf1.489490.000000.000002009.12.29 00:511.488600.000.00-11.56171.87
346195352009.12.24 13:03sell0.90eurusd1.440550.000000.000002009.12.24 14:421.441640.000.000.00-98.10
346195382009.12.24 13:03sell1.30usdchf1.034910.000000.000002009.12.24 14:401.032420.000.000.00313.54
346217242009.12.24 15:33sell2.00eurchf1.488860.000000.000002009.12.29 00:521.488600.000.00-11.5650.21
346284432009.12.28 01:16sell0.50eurchf1.490050.000000.000002009.12.30 00:551.487990.000.00-1.9399.30
346599372009.12.29 16:20sell0.50eurchf1.487790.000000.000002009.12.30 00:551.487990.000.00-0.96-9.64
346905702009.12.30 18:25sell0.70eurusd1.429960.000000.000002009.12.30 19:121.434350.000.000.00-307.30
346905782009.12.30 18:25sell1.00usdchf1.041050.000000.000002009.12.30 19:121.036870.000.000.00403.14
  0.00 0.00 -66.36 1 280.48
Closed P/L: 1 214.12
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: 1 214.12 Floating P/L: 0.00 Margin: 0.00
Balance: 9 670.83 Equity: 9 670.83 Free Margin: 9 670.83