FXPRO Financial Services Ltd
Account: 000000 |
Name: hide Yama |
Currency: JPY |
2011 October 14, 17:35 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
22022473 | 2011.10.10 01:13 | balance | CCME-DP(1216139807)-Y | 295 200 |
22023359 | 2011.10.10 03:05 | sell | 10.00 | usdjpy | 76.832 | 0.000 | 76.500 | 2011.10.10 03:32 | 76.811 | 0 | 0 | 0 | 21 000 |
22036120 | 2011.10.10 15:43 | buy | 8.00 | usdjpy | 76.641 | 0.000 | 76.700 | 2011.10.10 15:44 | 76.652 | 0 | 0 | 0 | 8 800 |
22050706 | 2011.10.11 10:00 | sell | 10.00 | usdjpy | 76.698 | 0.000 | 0.000 | 2011.10.11 11:54 | 76.687 | 0 | 0 | 0 | 11 000 |
22052268 | 2011.10.11 11:04 | sell | 8.00 | usdjpy | 76.712 | 0.000 | 0.000 | 2011.10.11 11:07 | 76.701 | 0 | 0 | 0 | 8 800 |
22052657 | 2011.10.11 11:24 | sell | 8.00 | usdjpy | 76.702 | 0.000 | 0.000 | 2011.10.11 11:54 | 76.687 | 0 | 0 | 0 | 12 000 |
22052773 | 2011.10.11 11:31 | sell | 1.00 | usdjpy | 76.708 | 0.000 | 0.000 | 2011.10.11 11:54 | 76.687 | 0 | 0 | 0 | 2 100 |
22054418 | 2011.10.11 12:14 | buy | 1.00 | usdjpy | 76.670 | 0.000 | 76.730 | 2011.10.11 14:58 | 76.674 | 0 | 0 | 0 | 400 |
22054558 | 2011.10.11 12:22 | buy | 1.00 | usdjpy | 76.662 | 0.000 | 76.720 | 2011.10.11 14:58 | 76.674 | 0 | 0 | 0 | 1 200 |
22055669 | 2011.10.11 13:12 | buy | 0.10 | usdjpy | 76.644 | 0.000 | 76.710 | 2011.10.11 14:58 | 76.674 | 0 | 0 | 0 | 300 |
22080580 | 2011.10.12 13:32 | sell | 8.00 | usdjpy | 76.650 | 0.000 | 76.500 | 2011.10.12 13:43 | 76.645 | 0 | 0 | 0 | 4 000 |
22080819 | 2011.10.12 13:43 | buy | 8.00 | usdjpy | 76.645 | 0.000 | 0.000 | 2011.10.12 13:46 | 76.662 | 0 | 0 | 0 | 13 600 |
22081084 | 2011.10.12 14:00 | sell | 8.00 | usdjpy | 76.680 | 0.000 | 76.555 | 2011.10.12 14:59 | 76.817 | 0 | 0 | 0 | -109 600 |
22082131 | 2011.10.12 14:00 | sell | 12.00 | usdjpy | 76.680 | 0.000 | 76.555 | 2011.10.12 15:00 | 76.814 | 0 | 0 | 0 | -160 800 |
22084137 | 2011.10.12 16:08 | buy | 1.00 | usdjpy | 77.322 | 77.150 | 0.000 | 2011.10.12 16:29 | 77.330 | 0 | 0 | 0 | 800 |
22084180 | 2011.10.12 16:10 | buy | 4.00 | usdjpy | 77.313 | 77.150 | 0.000 | 2011.10.12 16:28 | 77.322 | 0 | 0 | 0 | 3 600 |
22105203 | 2011.10.13 14:38 | sell | 5.00 | eurjpy | 105.535 | 0.000 | 0.000 | 2011.10.13 15:07 | 105.516 | 0 | 0 | 0 | 9 500 |
22119412 | 2011.10.14 09:34 | sell | 1.00 | eurjpy | 106.222 | 0.000 | 106.000 | 2011.10.14 09:40 | 106.212 | 0 | 0 | 0 | 1 000 |
22119468 | 2011.10.14 09:36 | sell | 1.00 | eurjpy | 106.262 | 0.000 | 106.000 | 2011.10.14 09:41 | 106.221 | 0 | 0 | 0 | 4 100 |
22121893 | 2011.10.14 11:15 | sell | 1.00 | eurjpy | 105.980 | 106.400 | 105.550 | 2011.10.14 14:49 | 106.400 | 0 | 0 | 0 | -42 000 |
22122251 | 2011.10.14 11:29 | sell | 1.00 | eurjpy | 106.198 | 0.000 | 0.000 | 2011.10.14 11:56 | 106.050 | 0 | 0 | 0 | 14 800 |
22122365 | 2011.10.14 11:32 | sell | 1.00 | eurjpy | 106.225 | 0.000 | 0.000 | 2011.10.14 11:56 | 106.043 | 0 | 0 | 0 | 18 200 |
22122630 | 2011.10.14 11:41 | sell | 1.00 | eurjpy | 106.241 | 0.000 | 0.000 | 2011.10.14 11:56 | 106.089 | 0 | 0 | 0 | 15 200 |
22126102 | 2011.10.14 14:53 | sell | 1.00 | eurjpy | 106.374 | 106.541 | 106.300 | 2011.10.14 15:25 | 106.541 | 0 | 0 | 0 | -16 700 |
22126335 | 2011.10.14 15:05 | sell | 1.00 | eurjpy | 106.410 | 106.545 | 106.300 | 2011.10.14 15:30 | 106.545 | 0 | 0 | 0 | -13 500 |
22126358 | 2011.10.14 15:06 | sell | 1.00 | eurjpy | 106.433 | 106.585 | 106.400 | 2011.10.14 15:30 | 106.585 | 0 | 0 | 0 | -15 200 |
22126593 | 2011.10.14 15:16 | sell | 1.00 | eurjpy | 106.459 | 106.581 | 106.400 | 2011.10.14 15:30 | 106.581 | 0 | 0 | 0 | -12 200 |
22127104 | 2011.10.14 15:33 | buy | 1.00 | usdjpy | 77.130 | 0.000 | 0.000 | 2011.10.14 15:43 | 77.156 | 0 | 0 | 0 | 2 600 |
22127126 | 2011.10.14 15:34 | buy | 1.00 | eurjpy | 106.553 | 0.000 | 0.000 | 2011.10.14 15:55 | 106.332 | 0 | 0 | 0 | -22 100 |
22127148 | 2011.10.14 15:34 | buy | 1.00 | eurjpy | 106.514 | 0.000 | 0.000 | 2011.10.14 15:55 | 106.337 | 0 | 0 | 0 | -17 700 |
22127990 | 2011.10.14 16:04 | buy | 1.00 | usdjpy | 77.085 | 0.000 | 0.000 | 2011.10.14 16:06 | 77.091 | 0 | 0 | 0 | 600 |
22131674 | 2011.10.14 17:32 | sell | 1.00 | usdjpy | 77.201 | 0.000 | 0.000 | 2011.10.14 17:34 | 77.368 | 0 | 0 | 0 | -16 700 |
22131765 | 2011.10.14 17:32 | sell | 1.00 | usdjpy | 77.201 | 0.000 | 0.000 | 2011.10.14 17:34 | 77.397 | 0 | 0 | 0 | -19 600 |
|
0 |
0 |
0 |
-292 500 |
Closed P/L: |
-292 500 |
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: |
295 200 |
Credit Facility: |
0 |
|
Closed Trade P/L: |
-292 500 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
2 738 |
Equity: |
2 738 |
Free Margin: |
2 738 |