FXPRO Financial Services Ltd
| Account: 872122 |
Name: PROFI TRADES, Ltd. |
Currency: USD |
2009 November 30, 23:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 33504053 | 2009.11.03 12:00 | sell | 0.50 | eurusd | 1.46871 | 0.00000 | 0.00000 | 2009.11.03 18:04 | 1.46790 | 0.00 | 0.00 | 0.00 | 40.50 |
| 33504064 | 2009.11.03 12:00 | sell | 0.70 | usdchf | 1.02947 | 0.00000 | 0.00000 | 2009.11.03 18:04 | 1.02935 | 0.00 | 0.00 | 0.00 | 8.16 |
| 33835033 | 2009.11.17 20:37 | sell | 1.00 | eurusd | 1.48480 | 0.00000 | 0.00000 | 2009.11.19 14:21 | 1.48470 | 0.00 | 0.00 | -5.60 | 10.00 |
| 33835035 | 2009.11.17 20:37 | sell | 1.50 | usdchf | 1.01787 | 0.00000 | 0.00000 | 2009.11.19 15:29 | 1.01774 | 0.00 | 0.00 | -7.70 | 19.16 |
| 33882147 | 2009.11.19 14:21 | sell | 1.00 | eurusd | 1.48456 | 0.00000 | 0.00000 | 2009.11.19 15:29 | 1.48670 | 0.00 | 0.00 | 0.00 | -214.00 |
| 33882152 | 2009.11.19 14:22 | sell | 1.50 | usdchf | 1.01923 | 0.00000 | 0.00000 | 2009.11.19 15:29 | 1.01774 | 0.00 | 0.00 | 0.00 | 219.60 |
| 34016993 | 2009.11.26 10:07 | sell | 1.00 | eurusd | 1.50835 | 0.00000 | 0.00000 | 2009.11.26 11:56 | 1.50766 | 0.00 | 0.00 | 0.00 | 69.00 |
| 34016999 | 2009.11.26 10:07 | sell | 1.50 | usdchf | 1.00120 | 0.00000 | 0.00000 | 2009.11.26 11:56 | 1.00077 | 0.00 | 0.00 | 0.00 | 64.45 |
| 34031841 | 2009.11.26 19:57 | buy | 1.00 | eurusd | 1.50018 | 0.00000 | 0.00000 | 2009.11.27 10:18 | 1.48515 | 0.00 | 0.00 | -1.10 | -1 503.00 |
| 34031845 | 2009.11.26 19:57 | buy | 1.50 | usdchf | 1.00370 | 0.00000 | 0.00000 | 2009.11.27 10:18 | 1.01625 | 0.00 | 0.00 | -0.90 | 1 852.40 |
| 34052094 | 2009.11.27 10:21 | sell | 1.00 | eurusd | 1.48498 | 0.00000 | 0.00000 | 2009.11.27 10:44 | 1.48746 | 0.00 | 0.00 | 0.00 | -248.00 |
| 34052105 | 2009.11.27 10:21 | sell | 1.50 | usdchf | 1.01635 | 0.00000 | 0.00000 | 2009.11.27 10:44 | 1.01368 | 0.00 | 0.00 | 0.00 | 395.10 |
| |
0.00 |
0.00 |
-15.30 |
713.37 |
| Closed P/L: |
698.07 |
| 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: |
698.07 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
8 456.71 |
Equity: |
8 456.71 |
Free Margin: |
8 456.71 |