FXPRO Financial Services Ltd

Account: 872122 Name: PROFI TRADES, Ltd. Currency: USD 2009 November 30, 23:58
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
335040532009.11.03 12:00sell0.50eurusd1.468710.000000.000002009.11.03 18:041.467900.000.000.0040.50
335040642009.11.03 12:00sell0.70usdchf1.029470.000000.000002009.11.03 18:041.029350.000.000.008.16
338350332009.11.17 20:37sell1.00eurusd1.484800.000000.000002009.11.19 14:211.484700.000.00-5.6010.00
338350352009.11.17 20:37sell1.50usdchf1.017870.000000.000002009.11.19 15:291.017740.000.00-7.7019.16
338821472009.11.19 14:21sell1.00eurusd1.484560.000000.000002009.11.19 15:291.486700.000.000.00-214.00
338821522009.11.19 14:22sell1.50usdchf1.019230.000000.000002009.11.19 15:291.017740.000.000.00219.60
340169932009.11.26 10:07sell1.00eurusd1.508350.000000.000002009.11.26 11:561.507660.000.000.0069.00
340169992009.11.26 10:07sell1.50usdchf1.001200.000000.000002009.11.26 11:561.000770.000.000.0064.45
340318412009.11.26 19:57buy1.00eurusd1.500180.000000.000002009.11.27 10:181.485150.000.00-1.10-1 503.00
340318452009.11.26 19:57buy1.50usdchf1.003700.000000.000002009.11.27 10:181.016250.000.00-0.901 852.40
340520942009.11.27 10:21sell1.00eurusd1.484980.000000.000002009.11.27 10:441.487460.000.000.00-248.00
340521052009.11.27 10:21sell1.50usdchf1.016350.000000.000002009.11.27 10:441.013680.000.000.00395.10
  0.00 0.00 -15.30 713.37
Closed P/L: 698.07
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: 698.07 Floating P/L: 0.00 Margin: 0.00
Balance: 8 456.71 Equity: 8 456.71 Free Margin: 8 456.71