FXPRO Financial Services Ltd

Account: 243120 Name: Yukihide Yamashita Currency: JPY 2012 April 13, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
243280672012.04.09 00:20balanceCCTB-DP(1236043965)-Y39 360
243283592012.04.09 01:00sell0.20eurusd1.309601.319901.304902012.04.09 01:031.30929000505
243284362012.04.09 01:03sell0.20eurusd1.309001.319301.304302012.04.09 02:001.307110003 074
243294892012.04.09 03:00buy0.20usdjpy81.2920.0000.0002012.04.09 04:0081.4980004 120
243396852012.04.10 06:30sell0.20eurusd1.313111.323261.308262012.04.10 08:001.31322000-179
243426042012.04.10 11:00buy0.20usdjpy81.1940.00081.2502012.04.10 14:0081.132000-1 240
243443342012.04.10 13:14buy0.10usdjpy81.1300.0000.0002012.04.10 13:1881.170000400
243443632012.04.10 13:16buy0.10usdjpy81.1320.0000.0002012.04.10 13:2081.204000720
243446262012.04.10 13:40buy0.20usdjpy81.1990.00081.2502012.04.10 14:4781.169000-600
243447602012.04.10 13:54buy0.20usdjpy81.1330.00081.2502012.04.10 14:4781.169000720
243474712012.04.10 16:53sell2.00usdjpy81.0620.00081.0002012.04.10 17:0281.0370005 000
243565602012.04.11 10:30sell0.20usdjpy80.7470.0000.0002012.04.11 11:0080.6100002 740
243570012012.04.11 11:00sell0.20eurusd1.310231.320371.305372012.04.11 12:301.31129000-1 711
243611462012.04.11 15:13buy0.20usdjpy80.8490.00080.9102012.04.11 15:3280.882000660
243616772012.04.11 16:02buy1.00usdjpy80.8810.00080.9302012.04.11 16:3980.9300004 900
243617232012.04.11 16:05buy0.50usdjpy80.8550.00080.9302012.04.11 16:3980.9300003 750
243709182012.04.12 11:00sell0.20eurusd1.311041.321201.306202012.04.12 11:301.31208000-1 686
243709212012.04.12 11:00sell0.20usdjpy81.01481.07680.9502012.04.12 13:3781.01000080
243728212012.04.12 12:57sell1.00eurjpy106.3440.0000.0002012.04.12 12:59106.337000700
243728312012.04.12 12:59sell0.20usdjpy81.0560.0000.0002012.04.12 13:2481.028000560
243728322012.04.12 12:59sell0.50eurjpy106.3750.0000.0002012.04.12 12:59106.3370001 900
243754612012.04.12 15:54balanceCCOS-WD(1236466806)-Y-40 000
243757072012.04.12 16:12buy0.20eurjpy106.3540.000106.4002012.04.12 16:23106.365000220
243757092012.04.12 16:12buy0.20eurjpy106.3420.000106.4002012.04.12 16:23106.365000460
243803442012.04.12 23:00sell0.20eurusd1.318741.328911.313912012.04.12 23:301.31912000-615
243828842012.04.13 08:00sell0.20usdjpy81.0090.0000.0002012.04.13 11:3080.8780002 620
243874522012.04.13 15:30buy0.20usdjpy81.0310.00081.1002012.04.13 15:4581.036000100
243874552012.04.13 15:30buy0.20eurjpy106.518106.360106.6102012.04.13 16:15106.360000-3 160
243874592012.04.13 15:31buy0.20usdjpy81.0130.00081.1002012.04.13 15:4581.031000360
243874702012.04.13 15:31buy0.20eurjpy106.468106.360106.6102012.04.13 16:15106.360000-2 160
243882252012.04.13 16:16buy0.40eurjpy106.3590.0000.0002012.04.13 16:17106.381000880
243897042012.04.13 17:28sell0.20usdjpy80.9720.0000.0002012.04.13 17:3080.957000300
243901842012.04.13 17:56buy1.00eurusd1.308320.000000.000002012.04.13 17:581.308500001 458
  0 0 0 24 876
Closed P/L: 24 876
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: -640 Credit Facility: 0  
Closed Trade P/L: 24 876 Floating P/L: 0 Margin: 0
Balance: 25 645 Equity: 25 645 Free Margin: 25 645