FXPRO Financial Services Ltd

Account: 3684348 Name: YamaHide Currency: USD 2012 January 20, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
814735552012.01.07 14:49balanceDeposit3 000.00
818310792012.01.16 17:59sell0.10gbpusd1.532650.000000.000002012.01.16 18:181.532990.000.000.00-3.40
818310972012.01.16 17:59buy0.10eurusd1.267500.000000.000002012.01.16 18:181.268340.000.000.008.40
818377842012.01.16 22:37sell0.10gbpusd1.532280.000000.000002012.01.17 02:031.531820.000.00-0.284.60
818377882012.01.16 22:37buy0.10eurusd1.266460.000000.000002012.01.17 02:031.266500.000.000.290.40
818378602012.01.16 22:44sell0.10gbpusd1.532230.000000.000002012.01.17 00:081.532180.000.00-0.280.50
818378722012.01.16 22:44buy0.10eurusd1.266270.000000.000002012.01.17 00:081.266740.000.000.294.70
818380122012.01.16 22:45sell0.10gbpusd1.532230.000000.000002012.01.16 23:311.531900.000.000.003.30
818380772012.01.16 22:45buy0.10eurusd1.266180.000000.000002012.01.16 23:311.266390.000.000.002.10
818387632012.01.16 23:30buy0.10gbpusd1.532080.000000.000002012.01.17 11:041.535690.000.000.0036.10
818387702012.01.16 23:30sell0.10eurusd1.266320.000000.000002012.01.17 11:041.275950.000.00-0.54-96.30
818408982012.01.17 00:54sell0.10gbpusd1.531270.000000.000002012.01.17 02:261.532980.000.000.00-17.10
818409172012.01.17 00:54buy0.10eurusd1.265610.000000.000002012.01.17 02:261.267810.000.000.0022.00
818410812012.01.17 00:58sell0.10gbpusd1.531210.000000.000002012.01.17 02:031.531890.000.000.00-6.80
818410902012.01.17 00:58buy0.10eurusd1.265300.000000.000002012.01.17 02:031.266510.000.000.0012.10
818412382012.01.17 01:00sell0.10gbpusd1.531070.000000.000002012.01.17 02:031.531920.000.000.00-8.50
818412692012.01.17 01:00buy0.10eurusd1.265110.000000.000002012.01.17 02:031.266510.000.000.0014.00
818413092012.01.17 01:00sell0.10gbpusd1.531070.000000.000002012.01.17 01:521.532130.000.000.00-10.60
818413242012.01.17 01:00buy0.10eurusd1.265020.000000.000002012.01.17 01:521.266500.000.000.0014.80
818447442012.01.17 03:51buy0.10gbpusd1.533740.000000.000002012.01.17 12:011.537940.000.000.0042.00
818448082012.01.17 03:51sell0.10eurusd1.269350.000000.000002012.01.17 12:011.279580.000.000.00-102.30
818456482012.01.17 03:59buy0.10gbpusd1.534500.000000.000002012.01.17 04:091.534280.000.000.00-2.20
818456882012.01.17 03:59sell0.10eurusd1.270740.000000.000002012.01.17 04:091.270050.000.000.006.90
818497942012.01.17 06:08buy0.10gbpusd1.536430.000000.000002012.01.17 06:301.536690.000.000.002.60
818498072012.01.17 06:08sell0.10eurusd1.273530.000000.000002012.01.17 06:301.273280.000.000.002.50
818498532012.01.17 06:09buy0.10gbpusd1.536270.000000.000002012.01.17 06:291.536740.000.000.004.70
818498612012.01.17 06:09sell0.10eurusd1.273380.000000.000002012.01.17 06:291.273370.000.000.000.10
818506152012.01.17 06:53sell0.10gbpusd1.536930.000000.000002012.01.17 07:561.536440.000.000.004.90
818506182012.01.17 06:53buy0.10eurusd1.273040.000000.000002012.01.17 07:561.273080.000.000.000.40
818509122012.01.17 06:59sell0.10gbpusd1.536790.000000.000002012.01.17 07:551.536750.000.000.000.40
818509132012.01.17 06:59buy0.10eurusd1.272770.000000.000002012.01.17 07:551.273260.000.000.004.90
818511042012.01.17 07:00sell0.10gbpusd1.536610.000000.000002012.01.17 07:551.536770.000.000.00-1.60
818511082012.01.17 07:00buy0.10eurusd1.272470.000000.000002012.01.17 07:551.273260.000.000.007.90
818525992012.01.17 07:56buy0.10gbpusd1.536460.000000.000002012.01.17 08:211.536810.000.000.003.50
818526152012.01.17 07:56sell0.10eurusd1.273160.000000.000002012.01.17 08:211.273020.000.000.001.40
818532052012.01.17 08:00buy0.10gbpusd1.536360.000000.000002012.01.17 08:071.536790.000.000.004.30
818532062012.01.17 08:00sell0.10eurusd1.273300.000000.000002012.01.17 08:071.273220.000.000.000.80
818532382012.01.17 08:01buy0.10gbpusd1.536450.000000.000002012.01.17 08:071.536760.000.000.003.10
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818554922012.01.17 09:09buy0.10gbpusd1.538360.000000.000002012.01.17 15:451.538240.000.000.00-1.20
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818583112012.01.17 09:45buy0.10gbpusd1.537380.000000.000002012.01.17 10:261.536670.000.000.00-7.10
818583132012.01.17 09:45sell0.10eurusd1.276480.000000.000002012.01.17 10:261.275160.000.000.0013.20
818597432012.01.17 10:03sell0.10eurgbp0.830430.000000.000002012.01.17 12:010.831880.000.000.00-22.30
818599322012.01.17 10:04buy0.10gbpusd1.537210.000000.000002012.01.17 10:151.536280.000.000.00-9.30
818599442012.01.17 10:04sell0.10eurusd1.276800.000000.000002012.01.17 10:151.275520.000.000.0012.80
818678992012.01.17 11:03buy0.10gbpusd1.536450.000000.000002012.01.17 12:411.538330.000.000.0018.80
818679052012.01.17 11:03sell0.10eurusd1.276230.000000.000002012.01.17 12:411.277610.000.000.00-13.80
818680772012.01.17 11:04buy0.10gbpusd1.535990.000000.000002012.01.17 11:181.536610.000.000.006.20
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818685172012.01.17 11:06buy0.10gbpusd1.535750.000000.000002012.01.17 11:121.536350.000.000.006.00
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818713642012.01.17 11:28sell0.10eurgbp0.831040.000000.000002012.01.17 15:450.829750.000.000.0019.85
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818814002012.01.17 12:37sell0.10gbpusd1.538630.000000.000002012.01.17 13:101.538570.000.000.000.60
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819018872012.01.17 15:12sell0.10gbpusd1.540070.000000.000002012.01.17 15:251.539030.000.000.0010.40
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819103302012.01.17 15:49sell0.10gbpusd1.537550.000000.000002012.01.17 16:061.536290.000.000.0012.60
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819671432012.01.18 11:40buy0.10gbpusd1.536600.000000.000002012.01.18 11:431.535850.000.000.00-7.50
819671712012.01.18 11:40sell0.10eurusd1.281200.000000.000002012.01.18 11:431.279950.000.000.0012.50
819708142012.01.18 12:13buy0.10gbpusd1.538000.000000.000002012.01.18 13:451.536560.000.000.00-14.40
819708492012.01.18 12:13sell0.10eurusd1.282880.000000.000002012.01.18 13:451.280930.000.000.0019.50
819724332012.01.18 12:19buy0.10gbpusd1.538320.000000.000002012.01.18 12:271.537100.000.000.00-12.20
819724442012.01.18 12:19sell0.10eurusd1.283610.000000.000002012.01.18 12:271.281940.000.000.0016.70
819728272012.01.18 12:21buy0.10gbpusd1.537840.000000.000002012.01.18 12:241.536270.000.000.00-15.70
819728312012.01.18 12:21sell0.10eurusd1.283580.000000.000002012.01.18 12:241.281670.000.000.0019.10
819744192012.01.18 12:45sell0.10eurgbp0.834610.000000.000002012.01.18 14:110.832990.000.000.0024.87
819744352012.01.18 12:45sell0.10eurgbp0.834680.000000.000002012.01.18 14:110.833040.000.000.0025.18
819744412012.01.18 12:45sell0.10eurgbp0.834710.000000.000002012.01.18 14:110.833240.000.000.0022.56
819744462012.01.18 12:45sell0.10eurgbp0.834890.000000.000002012.01.18 13:460.833490.000.000.0021.51
819744492012.01.18 12:45sell0.10eurgbp0.834870.000000.000002012.01.18 13:460.833450.000.000.0021.82
819746392012.01.18 12:48sell0.10eurgbp0.835160.000000.000002012.01.18 13:430.833760.000.000.0021.51
819781692012.01.18 14:00buy0.10gbpusd1.536880.000000.000002012.01.18 14:031.536820.000.000.00-0.60
819781712012.01.18 14:00sell0.10eurusd1.282510.000000.000002012.01.18 14:031.281760.000.000.007.50
819793242012.01.18 14:12sell0.10gbpusd1.535030.000000.000002012.01.18 14:221.535070.000.000.00-0.40
819793422012.01.18 14:12buy0.10eurusd1.278530.000000.000002012.01.18 14:221.279050.000.000.005.20
819895072012.01.18 16:51buy0.10eurusd1.283600.000000.000002012.01.18 19:311.285620.000.000.0020.20
819895522012.01.18 16:51sell0.10gbpusd1.541270.000000.000002012.01.18 19:311.542700.000.000.00-14.30
819901252012.01.18 16:53sell0.10gbpusd1.542720.000000.000002012.01.18 17:171.540460.000.000.0022.60
819901322012.01.18 16:53buy0.10eurusd1.284010.000000.000002012.01.18 17:171.282230.000.000.00-17.80
819902662012.01.18 16:54sell0.10gbpusd1.543350.000000.000002012.01.18 17:011.542580.000.000.007.70
819902742012.01.18 16:54buy0.10eurusd1.284180.000000.000002012.01.18 17:011.283840.000.000.00-3.40
819903942012.01.18 16:55sell0.10gbpusd1.542350.000000.000002012.01.18 17:151.540310.000.000.0020.40
819904102012.01.18 16:55buy0.10eurusd1.283360.000000.000002012.01.18 17:151.281890.000.000.00-14.70
819936732012.01.18 17:48sell0.10gbpusd1.540080.000000.000002012.01.18 17:571.539620.000.000.004.60
819936802012.01.18 17:48buy0.10eurusd1.281270.000000.000002012.01.18 17:571.281400.000.000.001.30
819940622012.01.18 17:50sell0.10gbpusd1.540070.000000.000002012.01.18 17:561.540170.000.000.00-1.00
819940702012.01.18 17:50buy0.10eurusd1.281060.000000.000002012.01.18 17:561.281560.000.000.005.00
819986972012.01.18 19:33buy0.10gbpusd1.542210.000000.000002012.01.18 19:371.542210.000.000.000.00
819987002012.01.18 19:33sell0.10eurusd1.285230.000000.000002012.01.18 19:371.284690.000.000.005.40
820014692012.01.18 20:53sell0.10gbpusd1.542510.000000.000002012.01.18 20:581.542060.000.000.004.50
820014892012.01.18 20:53buy0.10eurusd1.283980.000000.000002012.01.18 20:581.284070.000.000.000.90
820016292012.01.18 20:54sell0.10gbpusd1.542790.000000.000002012.01.18 23:111.543340.000.000.00-5.50
820016372012.01.18 20:54buy0.10eurusd1.284370.000000.000002012.01.18 23:111.285420.000.000.0010.50
820030432012.01.18 21:59sell0.10gbpusd1.542560.000000.000002012.01.18 22:421.542830.000.000.00-2.70
820030612012.01.18 21:59buy0.10eurusd1.283740.000000.000002012.01.18 22:421.284740.000.000.0010.00
820041162012.01.18 22:42sell0.10eurusd1.284680.000000.000002012.01.19 12:061.287430.000.00-1.61-27.50
820041122012.01.18 22:42buy0.10gbpusd1.542800.000000.000002012.01.19 12:061.544020.000.000.0012.20
820054562012.01.18 23:24buy0.10gbpusd1.543050.000000.000002012.01.19 03:031.542650.000.000.00-4.00
820054582012.01.18 23:24sell0.10eurusd1.285680.000000.000002012.01.19 03:031.284760.000.00-1.619.20
820055072012.01.18 23:25buy0.10gbpusd1.543200.000000.000002012.01.19 00:151.543540.000.000.003.40
820055162012.01.18 23:25sell0.10eurusd1.285870.000000.000002012.01.19 00:151.285740.000.00-1.611.30
820057522012.01.18 23:27buy0.10gbpusd1.543210.000000.000002012.01.18 23:301.543650.000.000.004.40
820057642012.01.18 23:27sell0.10eurusd1.286130.000000.000002012.01.18 23:301.286140.000.000.00-0.10
820064982012.01.18 23:56buy0.10gbpusd1.543850.000000.000002012.01.19 00:011.543670.000.000.00-1.80
820065072012.01.18 23:56sell0.10eurusd1.286720.000000.000002012.01.19 00:011.285990.000.00-1.617.30
820085472012.01.19 01:19buy0.10gbpusd1.543010.000000.000002012.01.19 01:401.543460.000.000.004.50
820086202012.01.19 01:19sell0.10eurusd1.286010.000000.000002012.01.19 01:401.285960.000.000.000.50
820087522012.01.19 01:20buy0.10gbpusd1.543550.000000.000002012.01.19 02:431.542680.000.000.00-8.70
820087602012.01.19 01:20sell0.10eurusd1.286410.000000.000002012.01.19 02:431.284990.000.000.0014.20
820141732012.01.19 05:27buy0.10gbpusd1.544430.000000.000002012.01.19 05:591.544030.000.000.00-4.00
820141942012.01.19 05:27sell0.10eurusd1.287530.000000.000002012.01.19 05:591.286610.000.000.009.20
820185182012.01.19 08:43buy0.10gbpusd1.543250.000000.000002012.01.19 08:581.542900.000.000.00-3.50
820185622012.01.19 08:43sell0.10eurusd1.286590.000000.000002012.01.19 08:581.285730.000.000.008.60
820187952012.01.19 08:46buy0.10gbpusd1.543530.000000.000002012.01.19 09:011.542820.000.000.00-7.10
820188012012.01.19 08:46sell0.10eurusd1.286790.000000.000002012.01.19 09:011.285530.000.000.0012.60
820283562012.01.19 10:57buy0.10gbpusd1.544680.000000.000002012.01.19 11:131.543740.000.000.00-9.40
820283832012.01.19 10:57sell0.10eurusd1.288440.000000.000002012.01.19 11:131.287030.000.000.0014.10
820286802012.01.19 10:58buy0.10gbpusd1.544580.000000.000002012.01.19 11:121.543540.000.000.00-10.40
820286952012.01.19 10:58sell0.10eurusd1.288430.000000.000002012.01.19 11:121.286850.000.000.0015.80
820292382012.01.19 10:59buy0.10gbpusd1.544870.000000.000002012.01.19 11:131.543510.000.000.00-13.60
820292562012.01.19 10:59sell0.10eurusd1.288500.000000.000002012.01.19 11:131.286640.000.000.0018.60
820296402012.01.19 11:00buy0.10gbpusd1.544590.000000.000002012.01.19 11:101.544060.000.000.00-5.30
820296692012.01.19 11:00sell0.10eurusd1.288590.000000.000002012.01.19 11:101.287620.000.000.009.70
820419692012.01.19 11:35sell0.10eurgbp0.835330.000000.000002012.01.19 12:060.833890.000.000.0022.23
820525572012.01.19 12:05sell0.10gbpusd1.544390.000000.000002012.01.19 12:111.543560.000.000.008.30
820525672012.01.19 12:05buy0.10eurusd1.288160.000000.000002012.01.19 12:111.287830.000.000.00-3.30
820612542012.01.19 12:32buy0.10gbpusd1.545540.000000.000002012.01.19 12:391.544490.000.000.00-10.50
820612592012.01.19 12:32sell0.10eurusd1.290480.000000.000002012.01.19 12:391.288920.000.000.0015.60
820723012012.01.19 13:05buy0.10gbpusd1.544520.000000.000002012.01.19 13:101.543570.000.000.00-9.50
820723222012.01.19 13:05sell0.10eurusd1.291090.000000.000002012.01.19 13:101.289900.000.000.0011.90
820726322012.01.19 13:06buy0.10gbpusd1.544110.000000.000002012.01.19 13:091.544000.000.000.00-1.10
820726472012.01.19 13:06sell0.10eurusd1.290840.000000.000002012.01.19 13:091.290210.000.000.006.30
820730872012.01.19 13:07buy0.10gbpusd1.543850.000000.000002012.01.19 13:091.544020.000.000.001.70
820730942012.01.19 13:07sell0.10eurusd1.290700.000000.000002012.01.19 13:091.290290.000.000.004.10
820898802012.01.19 14:13sell0.10gbpusd1.543810.000000.000002012.01.19 14:271.543800.000.000.000.10
820898852012.01.19 14:13buy0.10eurusd1.289670.000000.000002012.01.19 14:271.290200.000.000.005.30
821084042012.01.19 17:02sell0.10gbpusd1.545090.000000.000002012.01.19 18:321.546720.000.000.00-16.30
821084322012.01.19 17:02buy0.10eurusd1.288650.000000.000002012.01.19 18:321.290710.000.000.0020.60
821084922012.01.19 17:03buy0.10eurusd1.288710.000000.000002012.01.19 18:391.291160.000.000.0024.50
821084872012.01.19 17:03sell0.10gbpusd1.545110.000000.000002012.01.19 18:391.547060.000.000.00-19.50
821087632012.01.19 17:04sell0.10gbpusd1.545380.000000.000002012.01.19 18:321.546620.000.000.00-12.40
821087672012.01.19 17:05buy0.10eurusd1.288840.000000.000002012.01.19 18:321.290580.000.000.0017.40
821087882012.01.19 17:05sell0.10gbpusd1.545170.000000.000002012.01.19 18:321.546650.000.000.00-14.80
821088002012.01.19 17:05buy0.10eurusd1.288670.000000.000002012.01.19 18:321.290680.000.000.0020.10
821095922012.01.19 17:09sell0.10gbpusd1.544660.000000.000002012.01.19 18:291.546520.000.000.00-18.60
821096062012.01.19 17:09buy0.10eurusd1.287970.000000.000002012.01.19 18:291.290240.000.000.0022.70
821097722012.01.19 17:10sell0.10gbpusd1.544800.000000.000002012.01.19 18:311.546540.000.000.00-17.40
821097752012.01.19 17:10buy0.10eurusd1.288150.000000.000002012.01.19 18:311.290390.000.000.0022.40
821099032012.01.19 17:11sell0.10gbpusd1.545030.000000.000002012.01.19 18:251.546240.000.000.00-12.10
821099092012.01.19 17:11buy0.10eurusd1.288290.000000.000002012.01.19 18:251.290020.000.000.0017.30
821104972012.01.19 17:16sell0.10gbpusd1.545380.000000.000002012.01.19 17:251.545690.000.000.00-3.10
821105032012.01.19 17:16buy0.10eurusd1.288100.000000.000002012.01.19 17:251.288810.000.000.007.10
821105152012.01.19 17:17sell0.10gbpusd1.545300.000000.000002012.01.19 17:441.546370.000.000.00-10.70
821105172012.01.19 17:17buy0.10eurusd1.288090.000000.000002012.01.19 17:441.289670.000.000.0015.80
821151912012.01.19 17:56sell0.10gbpusd1.548680.000000.000002012.01.19 17:591.547790.000.000.008.90
821151992012.01.19 17:56buy0.10eurusd1.289710.000000.000002012.01.19 17:591.289380.000.000.00-3.30
821186182012.01.19 18:25buy0.10gbpusd1.546320.000000.000002012.01.20 06:051.548990.000.000.0026.70
821186342012.01.19 18:25sell0.10eurusd1.290030.000000.000002012.01.20 06:041.296420.000.00-0.54-63.90
821197762012.01.19 18:32buy0.10gbpusd1.546640.000000.000002012.01.20 06:041.548990.000.000.0023.50
821197832012.01.19 18:32sell0.10eurusd1.290560.000000.000002012.01.20 06:041.296420.000.00-0.54-58.60
821214152012.01.19 18:43buy0.10gbpusd1.547710.000000.000002012.01.20 06:041.548990.000.000.0012.80
821214242012.01.19 18:43sell0.10eurusd1.292100.000000.000002012.01.20 06:041.296410.000.00-0.54-43.10
821215122012.01.19 18:44buy0.10gbpusd1.548070.000000.000002012.01.20 06:041.548990.000.000.009.20
821215372012.01.19 18:44sell0.10eurusd1.292680.000000.000002012.01.20 06:041.296410.000.00-0.54-37.30
821296962012.01.19 19:58buy0.10gbpusd1.546760.000000.000002012.01.20 06:041.548990.000.000.0022.30
821297452012.01.19 19:58sell0.10eurusd1.292940.000000.000002012.01.20 06:041.296410.000.00-0.54-34.70
821309182012.01.19 20:07buy0.10gbpusd1.546960.000000.000002012.01.20 06:041.548990.000.000.0020.30
821309272012.01.19 20:07sell0.10eurusd1.293430.000000.000002012.01.20 06:041.296410.000.00-0.54-29.80
821351422012.01.19 20:48buy0.10gbpusd1.547300.000000.000002012.01.19 20:541.547280.000.000.00-0.20
821351632012.01.19 20:48sell0.10eurusd1.294460.000000.000002012.01.19 20:541.293980.000.000.004.80
821462422012.01.19 22:52sell0.10eurgbp0.836930.000000.000002012.01.20 06:041.022800.000.00-0.39-2 879.43
821462992012.01.19 22:52sell0.10eurgbp0.837020.000000.000002012.01.20 06:041.022800.000.00-0.39-2 878.03
821507682012.01.20 00:00sell0.10eurgbp0.837190.000000.000002012.01.20 06:041.022800.000.000.00-2 875.40
821510392012.01.20 00:06sell0.10eurgbp0.837390.000000.000002012.01.20 06:041.022800.000.000.00-2 872.30
821554532012.01.20 02:32sell0.10gbpusd1.548670.000000.000002012.01.20 06:041.549160.000.000.00-4.90
821554612012.01.20 02:32buy0.10eurusd1.295890.000000.000002012.01.20 06:041.296270.000.000.003.80
821556352012.01.20 02:40sell0.10gbpusd1.549390.000000.000002012.01.20 02:541.549050.000.000.003.40
821556552012.01.20 02:40buy0.10eurusd1.296240.000000.000002012.01.20 02:541.296450.000.000.002.10
821559942012.01.20 02:55buy0.10gbpusd1.548750.000000.000002012.01.20 03:481.549240.000.000.004.90
821560022012.01.20 02:55sell0.10eurusd1.296340.000000.000002012.01.20 03:481.296330.000.000.000.10
  0.00 0.00 -10.96 -11 174.46
Closed P/L: -11 185.42
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: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: -11 185.42 Floating P/L: 0.00 Margin: 0.00
Balance: -8 185.42 Equity: -8 185.42 Free Margin: -8 185.42