FXPRO Financial Services Ltd

Account: 243120 Name: Yukihide Yamashita Currency: JPY 2011 December 2, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
228257742011.11.28 01:09buy0.20eurjpy103.3740.0000.0002011.11.28 01:35103.380000120
228258052011.11.28 01:10buy0.20eurjpy103.3080.0000.0002011.11.28 01:18103.3600001 040
228258172011.11.28 01:11buy0.20eurjpy103.3100.0000.0002011.11.28 01:17103.343000660
228302602011.11.28 09:11buy0.20eurjpy103.1800.0000.0002011.11.28 09:40103.2660001 720
228360652011.11.28 14:26buy0.50eurjpy103.8680.000103.9542011.11.28 14:37103.875000350
228452342011.11.28 23:41buy0.50eurjpy103.8340.000103.9112011.11.29 00:23103.864001341 500
228455902011.11.29 00:09buy0.20eurjpy103.8150.000103.9042011.11.29 00:46103.9040001 780
228562542011.11.29 14:08sell1.00eurjpy103.8350.0000.0002011.11.29 14:08103.7980003 700
228578942011.11.29 15:30buy1.00eurjpy103.7150.000103.7152011.11.29 15:37103.438000-27 700
228579212011.11.29 15:31buy0.10eurjpy103.6880.000103.7152011.11.29 15:39103.483000-2 050
228579312011.11.29 15:31buy0.10eurjpy103.6630.000103.7152011.11.29 15:39103.487000-1 760
228585932011.11.29 16:00sell0.10eurjpy103.5870.0000.0002011.11.29 16:02103.493000940
228600982011.11.29 17:00sell0.10usdjpy77.9360.0000.0002011.11.29 17:0477.916000200
228607072011.11.29 17:23buy0.10eurjpy103.847103.745103.9002011.11.29 17:53103.745000-1 020
228775012011.11.30 15:16buy0.10usdjpy77.5010.0000.0002011.11.30 15:2377.6340001 330
228996422011.12.01 15:31sell0.20usdjpy77.7090.0000.0002011.12.01 15:5377.786000-1 540
229002972011.12.01 16:00buy0.10usdjpy77.7760.00078.0002011.12.01 18:5477.577000-1 990
  0 0 134 -22 720
Closed P/L: -22 586
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0 0 0 0
 Floating P/L: 0
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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