FXPRO Financial Services Ltd
Account: 243120 |
Name: Yukihide Yamashita |
Currency: JPY |
2011 December 2, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
22825774 | 2011.11.28 01:09 | buy | 0.20 | eurjpy | 103.374 | 0.000 | 0.000 | 2011.11.28 01:35 | 103.380 | 0 | 0 | 0 | 120 |
22825805 | 2011.11.28 01:10 | buy | 0.20 | eurjpy | 103.308 | 0.000 | 0.000 | 2011.11.28 01:18 | 103.360 | 0 | 0 | 0 | 1 040 |
22825817 | 2011.11.28 01:11 | buy | 0.20 | eurjpy | 103.310 | 0.000 | 0.000 | 2011.11.28 01:17 | 103.343 | 0 | 0 | 0 | 660 |
22830260 | 2011.11.28 09:11 | buy | 0.20 | eurjpy | 103.180 | 0.000 | 0.000 | 2011.11.28 09:40 | 103.266 | 0 | 0 | 0 | 1 720 |
22836065 | 2011.11.28 14:26 | buy | 0.50 | eurjpy | 103.868 | 0.000 | 103.954 | 2011.11.28 14:37 | 103.875 | 0 | 0 | 0 | 350 |
22845234 | 2011.11.28 23:41 | buy | 0.50 | eurjpy | 103.834 | 0.000 | 103.911 | 2011.11.29 00:23 | 103.864 | 0 | 0 | 134 | 1 500 |
22845590 | 2011.11.29 00:09 | buy | 0.20 | eurjpy | 103.815 | 0.000 | 103.904 | 2011.11.29 00:46 | 103.904 | 0 | 0 | 0 | 1 780 |
22856254 | 2011.11.29 14:08 | sell | 1.00 | eurjpy | 103.835 | 0.000 | 0.000 | 2011.11.29 14:08 | 103.798 | 0 | 0 | 0 | 3 700 |
22857894 | 2011.11.29 15:30 | buy | 1.00 | eurjpy | 103.715 | 0.000 | 103.715 | 2011.11.29 15:37 | 103.438 | 0 | 0 | 0 | -27 700 |
22857921 | 2011.11.29 15:31 | buy | 0.10 | eurjpy | 103.688 | 0.000 | 103.715 | 2011.11.29 15:39 | 103.483 | 0 | 0 | 0 | -2 050 |
22857931 | 2011.11.29 15:31 | buy | 0.10 | eurjpy | 103.663 | 0.000 | 103.715 | 2011.11.29 15:39 | 103.487 | 0 | 0 | 0 | -1 760 |
22858593 | 2011.11.29 16:00 | sell | 0.10 | eurjpy | 103.587 | 0.000 | 0.000 | 2011.11.29 16:02 | 103.493 | 0 | 0 | 0 | 940 |
22860098 | 2011.11.29 17:00 | sell | 0.10 | usdjpy | 77.936 | 0.000 | 0.000 | 2011.11.29 17:04 | 77.916 | 0 | 0 | 0 | 200 |
22860707 | 2011.11.29 17:23 | buy | 0.10 | eurjpy | 103.847 | 103.745 | 103.900 | 2011.11.29 17:53 | 103.745 | 0 | 0 | 0 | -1 020 |
22877501 | 2011.11.30 15:16 | buy | 0.10 | usdjpy | 77.501 | 0.000 | 0.000 | 2011.11.30 15:23 | 77.634 | 0 | 0 | 0 | 1 330 |
22899642 | 2011.12.01 15:31 | sell | 0.20 | usdjpy | 77.709 | 0.000 | 0.000 | 2011.12.01 15:53 | 77.786 | 0 | 0 | 0 | -1 540 |
22900297 | 2011.12.01 16:00 | buy | 0.10 | usdjpy | 77.776 | 0.000 | 78.000 | 2011.12.01 18:54 | 77.577 | 0 | 0 | 0 | -1 990 |
|
0 |
0 |
134 |
-22 720 |
Closed P/L: |
-22 586 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0 |
0 |
0 |
0 |
| Floating P/L: |
0 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0 |
Credit Facility: |
0 |
|
Closed Trade P/L: |
-22 586 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
72 |
Equity: |
72 |
Free Margin: |
72 |