FXPRO Financial Services Ltd
| Account: 872122 |
Name: PROFI TRADES, Ltd. |
Currency: USD |
2010 January 4, 00:39 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 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 |
-66.36 |
1 280.48 |
| Closed P/L: |
1 214.12 |
| 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: |
1 214.12 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 670.83 |
Equity: |
9 670.83 |
Free Margin: |
9 670.83 |