FXPRO Financial Services Ltd
| Account: 872122 |
Name: PROFI TRADES, Ltd. |
Currency: USD |
2010 March 5, 23:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 36675616 | 2010.02.04 16:23 | buy | 0.90 | eurusd | 1.38152 | 0.00000 | 1.37770 | 2010.02.05 09:03 | 1.37228 | 0.00 | 0.00 | -0.99 | -831.60 |
| 36675619 | 2010.02.04 16:23 | buy | 1.20 | usdchf | 1.06273 | 0.00000 | 0.00000 | 2010.02.05 01:20 | 1.06656 | 0.00 | 0.00 | -0.68 | 430.92 |
| 36706590 | 2010.02.05 01:20 | buy | 0.90 | eurusd | 1.37316 | 0.00000 | 0.00000 | 2010.02.05 09:03 | 1.37226 | 0.00 | 0.00 | 0.00 | -81.00 |
| 36706598 | 2010.02.05 01:20 | buy | 1.30 | usdchf | 1.06692 | 0.00000 | 0.00000 | 2010.02.05 09:03 | 1.07191 | 0.00 | 0.00 | 0.00 | 605.18 |
| 36729799 | 2010.02.05 09:08 | sell | 1.30 | eurusd | 1.37187 | 0.00000 | 0.00000 | 2010.02.05 13:28 | 1.37083 | 0.00 | 0.00 | 0.00 | 135.20 |
| 36729808 | 2010.02.05 09:08 | sell | 1.90 | usdchf | 1.07174 | 0.00000 | 0.00000 | 2010.02.05 13:28 | 1.07195 | 0.00 | 0.00 | 0.00 | -37.22 |
| 37316951 | 2010.02.16 19:09 | sell | 0.90 | eurusd | 1.37656 | 0.00000 | 0.00000 | 2010.02.18 00:02 | 1.36026 | 0.00 | 0.00 | -5.04 | 1 467.00 |
| 37316961 | 2010.02.16 19:09 | sell | 1.20 | usdchf | 1.06664 | 0.00000 | 0.00000 | 2010.02.18 00:04 | 1.07881 | 0.00 | 0.00 | -5.82 | -1 353.71 |
| 37669631 | 2010.02.23 09:50 | sell | 0.90 | eurusd | 1.36651 | 0.00000 | 0.00000 | 2010.02.23 18:43 | 1.35513 | 0.00 | 0.00 | 0.00 | 1 024.20 |
| 37669635 | 2010.02.23 09:50 | sell | 1.20 | usdchf | 1.07310 | 0.00000 | 0.00000 | 2010.02.23 18:43 | 1.08129 | 0.00 | 0.00 | 0.00 | -908.91 |
| |
0.00 |
0.00 |
-12.53 |
450.06 |
| Closed P/L: |
437.53 |
| 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: |
437.53 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
11 000.12 |
Equity: |
11 000.12 |
Free Margin: |
11 000.12 |