FXPRO Financial Services Ltd
| Account: 872122 |
Name: PROFI TRADES, Ltd. |
Currency: USD |
2010 June 1, 12:16 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 42190613 | 2010.05.11 13:57 | buy | 1.00 | eurusd | 1.26960 | 0.00000 | 0.00000 | 2010.05.11 17:03 | 1.27270 | 0.00 | 0.00 | 0.00 | 310.00 |
| 42190623 | 2010.05.11 13:57 | buy | 1.30 | usdchf | 1.11043 | 0.00000 | 0.00000 | 2010.05.11 17:03 | 1.10932 | 0.00 | 0.00 | 0.00 | -130.08 |
| 42404761 | 2010.05.13 10:19 | sell | 1.00 | eurusd | 1.26756 | 0.00000 | 0.00000 | 2010.05.13 10:41 | 1.26563 | 0.00 | 0.00 | 0.00 | 193.00 |
| 42404769 | 2010.05.13 10:20 | sell | 1.30 | usdchf | 1.10912 | 0.00000 | 0.00000 | 2010.05.13 10:41 | 1.10971 | 0.00 | 0.00 | 0.00 | -69.12 |
| 42960978 | 2010.05.19 15:24 | sell | 1.00 | eurusd | 1.22363 | 0.00000 | 0.00000 | 2010.05.27 16:51 | 1.22112 | 0.00 | 0.00 | -13.00 | 251.00 |
| 42960982 | 2010.05.19 15:24 | sell | 1.20 | usdchf | 1.14693 | 0.00000 | 1.14900 | 2010.05.27 18:51 | 1.15252 | 0.00 | 0.00 | -13.49 | -582.03 |
| 42976229 | 2010.05.19 17:07 | sell | 1.00 | eurusd | 1.23327 | 0.00000 | 0.00000 | 2010.05.19 17:13 | 1.23152 | 0.00 | 0.00 | 0.00 | 175.00 |
| 42976267 | 2010.05.19 17:07 | sell | 1.20 | usdchf | 1.15025 | 0.00000 | 0.00000 | 2010.05.19 17:13 | 1.15009 | 0.00 | 0.00 | 0.00 | 16.69 |
| 42980549 | 2010.05.19 17:27 | sell | 1.00 | eurusd | 1.23140 | 0.00000 | 1.23190 | 2010.05.20 13:43 | 1.23190 | 0.00 | 0.00 | -3.90 | -50.00 |
| 42980582 | 2010.05.19 17:27 | sell | 1.20 | usdchf | 1.15279 | 0.00000 | 0.00000 | 2010.05.20 10:01 | 1.15008 | 0.00 | 0.00 | -4.07 | 282.76 |
| 43173554 | 2010.05.20 22:42 | sell | 1.00 | eurusd | 1.25190 | 0.00000 | 0.00000 | 2010.05.24 16:18 | 1.23883 | 0.00 | 0.00 | -2.60 | 1 307.00 |
| 43173586 | 2010.05.20 22:42 | sell | 1.30 | usdchf | 1.14918 | 0.00000 | 0.00000 | 2010.05.24 16:18 | 1.15795 | 0.00 | 0.00 | -2.94 | -984.58 |
| 43377097 | 2010.05.24 16:18 | buy | 1.00 | eurusd | 1.23881 | 0.00000 | 1.23380 | 2010.05.27 18:51 | 1.23380 | 0.00 | 0.00 | -5.00 | -501.00 |
| 43377101 | 2010.05.24 16:18 | buy | 1.20 | usdchf | 1.15795 | 0.00000 | 0.00000 | 2010.05.27 16:51 | 1.16399 | 0.00 | 0.00 | -3.10 | 622.69 |
| 43661512 | 2010.05.27 16:52 | sell | 1.00 | eurusd | 1.22069 | 0.00000 | 0.00000 | 2010.05.27 18:51 | 1.23529 | 0.00 | 0.00 | 0.00 | -1 460.00 |
| 43661576 | 2010.05.27 16:52 | sell | 1.20 | usdchf | 1.16469 | 0.00000 | 0.00000 | 2010.05.27 18:51 | 1.15247 | 0.00 | 0.00 | 0.00 | 1 272.40 |
| |
0.00 |
0.00 |
-48.10 |
653.73 |
| Closed P/L: |
605.63 |
| 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: |
605.63 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
12 355.25 |
Equity: |
12 355.25 |
Free Margin: |
12 355.25 |