FXPRO Financial Services Ltd

Account: 872122 Name: PROFI TRADES, Ltd. Currency: USD 2009 November 3, 12:15
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
327023842009.10.05 10:57sell0.50eurusd1.462420.000000.000002009.10.05 13:181.462420.000.000.000.00
327023902009.10.05 10:58sell0.70usdchf1.033400.000000.000002009.10.05 13:181.032890.000.000.0034.56
327742922009.10.07 12:31sell0.50eurusd1.471880.000000.000002009.10.07 23:301.468050.000.000.00191.50
327743012009.10.07 12:31sell0.70usdchf1.028710.000000.000002009.10.08 10:261.025200.000.00-2.65239.66
327988142009.10.07 23:30sell0.50eurusd1.467890.000000.000002009.10.08 10:261.478210.000.00-2.10-516.00
327988172009.10.07 23:30sell0.70usdchf1.033570.000000.000002009.10.08 10:261.025270.000.00-2.65566.68
329044092009.10.12 17:48buy0.50eurusd1.480880.000000.000002009.10.12 22:391.477760.000.000.00-156.00
329044282009.10.12 17:49buy0.70usdchf1.023810.000000.000002009.10.12 22:391.026530.000.000.00185.48
330930762009.10.19 14:33buy1.00eurusd1.493630.000000.000002009.10.20 00:481.497350.000.00-1.10372.00
330930962009.10.19 14:34buy1.50usdchf1.013870.000000.000002009.10.21 14:561.013000.000.00-1.78-128.83
331087022009.10.20 00:48buy1.00eurusd1.497680.000000.000002009.10.21 18:111.498490.000.00-1.1081.00
331087092009.10.20 00:48buy1.50usdchf1.010830.000000.000002009.10.22 10:281.008610.000.00-3.56-330.16
331712292009.10.21 18:11buy1.50usdchf1.007320.000000.000002009.10.22 10:281.008610.000.00-2.67191.85
331712302009.10.21 18:11buy1.00eurusd1.498610.000000.000002009.10.22 10:281.498410.000.00-3.30-20.00
331966682009.10.22 11:24sell1.00eurusd1.495750.000000.000002009.10.22 12:151.496830.000.000.00-108.00
331966712009.10.22 11:24sell1.50usdchf1.011210.000000.000002009.10.22 12:151.010130.000.000.00160.38
332328572009.10.23 11:46sell0.50eurusd1.502890.000000.000002009.10.27 21:281.480330.000.00-1.401 128.00
332328722009.10.23 11:46sell0.70usdchf1.006100.000000.000002009.10.27 21:281.021980.000.00-1.79-1 087.69
333235512009.10.27 21:30buy0.50eurusd1.480540.000000.000002009.10.30 14:241.481590.000.00-2.7552.50
333235552009.10.27 21:30buy0.70usdchf1.021810.000000.000002009.10.30 14:241.021300.000.00-2.04-34.96
  0.00 0.00 -28.89 821.97
Closed P/L: 793.08
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
335040532009.11.03 12:00sell0.50eurusd1.468710.000000.00000 1.466530.000.000.00109.00
335040642009.11.03 12:00sell0.70usdchf1.029470.000000.00000 1.031190.000.000.00-116.76
  0.00 0.00 0.00 -7.76
 Floating P/L: -7.76
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 793.08 Floating P/L: -7.76 Margin: 286.87
Balance: 7 758.64 Equity: 7 750.88 Free Margin: 7 464.01