FXPRO Financial Services Ltd

Account: 872122 Name: PROFI TRADES, Ltd. Currency: USD 2009 October 1, 23:17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
317146802009.09.01 14:04buy0.70usdchf1.060140.000000.000002009.09.02 10:301.067800.000.00-0.39502.15
317146812009.09.01 14:04buy0.50eurusd1.429710.000000.000002009.09.02 10:301.422080.000.00-0.55-381.50
317506572009.09.02 10:30sell0.50eurusd1.422160.000000.000002009.09.02 10:461.421820.000.000.0017.00
317506642009.09.02 10:30sell0.70usdchf1.067660.000000.000002009.09.02 10:461.067510.000.000.009.84
317513552009.09.02 10:46sell0.50eurusd1.421550.000000.000002009.09.02 11:491.421960.000.000.00-20.50
317513602009.09.02 10:46sell0.70usdchf1.067410.000000.000002009.09.02 11:491.066510.000.000.0059.07
317931612009.09.03 11:03sell0.50eurusd1.429370.000000.000002009.09.03 11:531.430310.000.000.00-47.00
317931682009.09.03 11:03sell0.70usdchf1.059960.000000.000002009.09.03 11:531.058690.000.000.0083.97
318399242009.09.04 15:36sell0.50eurusd1.426470.000000.000002009.09.04 17:261.422910.000.000.00178.00
318399362009.09.04 15:36sell0.70usdchf1.062710.000000.000002009.09.07 01:071.060880.000.00-0.86120.75
318463332009.09.04 16:56sell0.50eurusd1.420590.000000.000002009.09.07 01:071.430520.000.00-0.70-496.50
318463362009.09.04 16:56sell0.70usdchf1.068640.000000.000002009.09.07 01:071.061010.000.00-0.86503.39
318754742009.09.07 14:20sell0.50eurusd1.434770.000000.000002009.09.07 19:551.433830.000.000.0047.00
318754762009.09.07 14:20sell0.70usdchf1.058040.000000.000002009.09.08 09:561.054780.000.00-0.86216.35
318836952009.09.07 19:55sell0.50eurusd1.433750.000000.000002009.09.08 09:551.439390.000.00-0.70-282.00
318836982009.09.07 19:55sell0.70usdchf1.060040.000000.000002009.09.08 09:561.054750.000.00-0.86351.08
319028882009.09.08 11:59buy0.70usdchf1.051950.000000.000002009.09.09 10:251.048220.000.00-0.40-249.09
319028992009.09.08 11:59buy0.50eurusd1.442220.000000.000002009.09.08 14:481.447920.000.000.00285.00
319095512009.09.08 14:48buy0.50eurchf1.516120.000000.000002009.09.08 14:481.515960.000.000.00-7.64
319095542009.09.08 14:48buy0.50eurusd1.448120.000000.000002009.09.09 10:251.447490.000.00-0.55-31.50
319095552009.09.08 14:48buy0.70usdchf1.047030.000000.000002009.09.09 10:251.048210.000.00-0.4078.80
320879962009.09.15 11:15sell0.70usdchf1.037360.000000.000002009.09.15 14:241.038200.000.000.00-56.64
320880032009.09.15 11:15sell0.50eurusd1.460550.000000.000002009.09.15 12:451.459440.000.000.0055.50
320924772009.09.15 12:44sell0.50eurusd1.459350.000000.000002009.09.15 14:241.460170.000.000.00-41.00
320924812009.09.15 12:44sell0.70usdchf1.039360.000000.000002009.09.15 14:241.038200.000.000.0078.21
320951952009.09.15 14:27sell0.70usdchf1.038070.000000.000002009.09.15 21:041.034160.000.000.00264.66
320951962009.09.15 14:27sell0.50eurusd1.460200.000000.000002009.09.17 18:371.474540.000.00-2.80-717.00
321112432009.09.15 21:02sell0.70usdchf1.033980.000000.000002009.09.17 18:371.028770.000.00-3.53354.50
321112512009.09.15 21:02sell0.50eurusd1.467500.000000.000002009.09.16 16:461.465880.000.00-0.7081.00
321516392009.09.16 16:46sell0.50eurusd1.465800.000000.000002009.09.17 18:371.474380.000.00-2.10-429.00
321516632009.09.16 16:46sell0.70usdchf1.035910.000000.000002009.09.17 18:371.028780.000.00-2.65485.14
323077812009.09.21 12:08sell0.50eurusd1.465600.000000.000002009.09.21 13:401.465230.000.000.0018.50
323077882009.09.21 12:08sell0.70usdchf1.034970.000000.000002009.09.21 14:311.034740.000.000.0015.56
323099532009.09.21 13:40sell0.50eurusd1.465310.000000.000002009.09.21 14:311.466930.000.000.00-81.00
323099572009.09.21 13:40sell0.70usdchf1.036130.000000.000002009.09.21 14:321.034700.000.000.0096.74
323115302009.09.21 14:32sell0.70usdchf1.034570.000000.000002009.09.21 18:011.035140.000.000.00-38.55
323115352009.09.21 14:32sell0.50eurusd1.466850.000000.000002009.09.21 18:011.465600.000.000.0062.50
324490072009.09.25 11:35sell0.70usdchf1.029950.000000.000002009.09.25 16:311.030090.000.000.00-9.51
324490142009.09.25 11:35sell0.50eurusd1.467670.000000.000002009.09.25 16:311.467020.000.000.0032.50
325121402009.09.28 13:17sell0.50eurusd1.463410.000000.000002009.09.28 16:411.463380.000.000.001.50
325121442009.09.28 13:17sell0.70usdchf1.032810.000000.000002009.09.28 16:411.032380.000.000.0029.16
325534382009.09.29 13:26sell0.50eurusd1.456070.000000.000002009.09.30 10:491.460270.000.00-0.70-210.00
325534402009.09.29 13:26sell0.70usdchf1.038160.000000.000002009.09.30 10:491.034190.000.00-0.88268.71
325891592009.09.30 13:23buy0.50eurusd1.466330.000000.000002009.09.30 15:411.461770.000.000.00-228.00
325891612009.09.30 13:23buy0.70usdchf1.029090.000000.000002009.09.30 15:411.038580.000.000.00639.62
  0.00 0.00 -20.49 1 609.77
Closed P/L: 1 589.28
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: 1 589.28 Floating P/L: 0.00 Margin: 0.00
Balance: 6 965.56 Equity: 6 965.56 Free Margin: 6 965.56