FXPRO Financial Services Ltd

Account: 243120 Name: Yukihide Yamashita Currency: JPY 2012 April 27, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
244448682012.04.19 17:02sell0.10usdjpy81.4080.00081.3002012.04.23 04:5881.30000-181 080
244450412012.04.19 17:07sell0.10usdjpy81.4400.00081.3002012.04.23 04:5881.30000-181 400
244470472012.04.19 19:15sell0.10usdjpy81.5290.00081.3002012.04.23 04:5881.30000-182 290
244488812012.04.20 00:27sell0.10usdjpy81.6120.00081.3002012.04.23 04:5881.30000-93 120
244636982012.04.23 07:30buy0.10usdjpy81.3460.0000.0002012.04.23 08:3081.283000-630
244734002012.04.23 21:00buy0.10eurusd1.313601.303421.318422012.04.23 22:001.31428000552
244837072012.04.24 17:03buy0.20usdjpy81.0840.00081.4002012.04.24 17:0781.2040002 400
244839352012.04.24 17:07buy0.50eurusd1.321220.000001.322222012.04.25 12:071.32222001174 062
244839722012.04.24 17:08buy0.10eurusd1.320930.000001.322222012.04.25 12:071.3222200231 048
244840472012.04.24 17:13buy0.10eurusd1.320730.000001.322222012.04.25 12:071.3222200231 211
244841322012.04.24 17:18buy0.10eurusd1.320320.000001.322222012.04.24 17:311.32048000129
244841872012.04.24 17:22buy0.10usdjpy81.1610.00081.2502012.04.24 21:5981.250000890
244893852012.04.25 09:09sell0.10usdjpy81.3260.0000.0002012.04.25 09:3081.408000-820
244974912012.04.25 19:33buy0.10usdjpy81.4440.0000.0002012.04.25 19:3381.467000230
244976472012.04.25 19:38buy0.10usdjpy81.5100.00081.5552012.04.25 21:0181.555000450
244976742012.04.25 19:39buy0.10usdjpy81.4720.00081.5552012.04.25 21:0181.555000830
244976882012.04.25 19:40buy0.10usdjpy81.4550.00081.5552012.04.25 21:0181.5550001 000
244976972012.04.25 19:41buy0.10usdjpy81.4390.00081.5552012.04.25 21:0181.5550001 160
244983402012.04.25 20:49buy0.10usdjpy81.4090.00081.5552012.04.25 21:0181.5550001 460
245020602012.04.26 05:00sell0.10usdjpy81.3310.0000.0002012.04.26 06:0081.1680001 630
245040702012.04.26 10:30sell0.10eurusd1.324431.333701.318702012.04.26 12:581.322580001 496
245088512012.04.26 17:02buy0.20usdjpy80.8190.00080.9002012.04.26 17:0880.82200060
245088812012.04.26 17:04buy0.20usdjpy80.8040.00080.9002012.04.26 17:0880.826000440
245088982012.04.26 17:05buy0.20usdjpy80.7820.00080.9002012.04.26 17:0880.821000780
245090472012.04.26 17:13buy0.20usdjpy80.8010.00080.9002012.04.26 17:5080.810000180
245090812012.04.26 17:15buy0.20usdjpy80.7660.00080.9002012.04.26 17:5080.807000820
245213712012.04.27 15:31sell0.20usdjpy80.5600.0000.0002012.04.27 15:3380.5090001 020
245213762012.04.27 15:31sell0.20usdjpy80.5680.0000.0002012.04.27 15:3380.527000820
245214292012.04.27 15:32sell0.20usdjpy80.5500.0000.0002012.04.27 15:3380.516000680
245214472012.04.27 15:33sell0.20usdjpy80.5030.00080.4852012.04.27 15:5580.531000-560
245214952012.04.27 15:34sell0.20usdjpy80.5460.00080.4852012.04.27 15:4780.534000240
245215562012.04.27 15:38sell0.20usdjpy80.5690.00080.4852012.04.27 15:5580.526000860
245224682012.04.27 16:30buy0.20usdjpy80.56680.38880.6102012.04.27 20:1880.388000-3 560
245227552012.04.27 16:56buy0.20usdjpy80.47680.38880.5262012.04.27 20:1880.388000-1 760
245228112012.04.27 17:01buy0.20eurusd1.324780.000000.000002012.04.27 17:051.32502000386
245228202012.04.27 17:02buy0.20eurusd1.324520.000000.000002012.04.27 17:051.32508000901
245228702012.04.27 17:06buy0.20eurusd1.324550.000000.000002012.04.27 17:071.32481000418
245229492012.04.27 17:13buy0.20eurusd1.324770.000000.000002012.04.27 17:191.32490000210
245229622012.04.27 17:14buy0.20eurjpy106.6010.0000.0002012.04.27 17:19106.60500080
245229662012.04.27 17:14buy0.20eurjpy106.5640.0000.0002012.04.27 17:19106.581000340
245229712012.04.27 17:15buy0.20eurusd1.324440.000000.000002012.04.27 17:161.32500000901
245230032012.04.27 17:17buy0.20eurusd1.324650.000000.000002012.04.27 17:191.32487000354
245230072012.04.27 17:17buy0.20eurjpy106.5350.0000.0002012.04.27 17:19106.574000780
245232592012.04.27 17:47buy0.20eurusd1.324960.000000.000002012.04.27 17:491.32513000273
245232702012.04.27 17:48buy0.20eurusd1.324930.000000.000002012.04.27 17:491.32512000306
245235472012.04.27 18:28buy0.20eurusd1.325260.000001.326002012.04.27 19:591.32534000129
245235642012.04.27 18:31buy0.20eurusd1.324930.000001.326002012.04.27 19:061.32507000225
245236512012.04.27 18:55buy0.20eurjpy106.6130.0000.0002012.04.27 19:09106.623000200
245237182012.04.27 19:14buy0.20eurjpy106.5990.000106.7002012.04.27 19:24106.609000200
245237252012.04.27 19:16buy0.20eurjpy106.5880.000106.7002012.04.27 19:17106.599000220
  0 0 100 30 931
Closed P/L: 31 031
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: 31 031 Floating P/L: 0 Margin: 0
Balance: 47 840 Equity: 47 840 Free Margin: 47 840