FXPRO Financial Services Ltd
Account: 243120 |
Name: Yukihide Yamashita |
Currency: JPY |
2012 April 27, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
24444868 | 2012.04.19 17:02 | sell | 0.10 | usdjpy | 81.408 | 0.000 | 81.300 | 2012.04.23 04:58 | 81.300 | 0 | 0 | -18 | 1 080 |
24445041 | 2012.04.19 17:07 | sell | 0.10 | usdjpy | 81.440 | 0.000 | 81.300 | 2012.04.23 04:58 | 81.300 | 0 | 0 | -18 | 1 400 |
24447047 | 2012.04.19 19:15 | sell | 0.10 | usdjpy | 81.529 | 0.000 | 81.300 | 2012.04.23 04:58 | 81.300 | 0 | 0 | -18 | 2 290 |
24448881 | 2012.04.20 00:27 | sell | 0.10 | usdjpy | 81.612 | 0.000 | 81.300 | 2012.04.23 04:58 | 81.300 | 0 | 0 | -9 | 3 120 |
24463698 | 2012.04.23 07:30 | buy | 0.10 | usdjpy | 81.346 | 0.000 | 0.000 | 2012.04.23 08:30 | 81.283 | 0 | 0 | 0 | -630 |
24473400 | 2012.04.23 21:00 | buy | 0.10 | eurusd | 1.31360 | 1.30342 | 1.31842 | 2012.04.23 22:00 | 1.31428 | 0 | 0 | 0 | 552 |
24483707 | 2012.04.24 17:03 | buy | 0.20 | usdjpy | 81.084 | 0.000 | 81.400 | 2012.04.24 17:07 | 81.204 | 0 | 0 | 0 | 2 400 |
24483935 | 2012.04.24 17:07 | buy | 0.50 | eurusd | 1.32122 | 0.00000 | 1.32222 | 2012.04.25 12:07 | 1.32222 | 0 | 0 | 117 | 4 062 |
24483972 | 2012.04.24 17:08 | buy | 0.10 | eurusd | 1.32093 | 0.00000 | 1.32222 | 2012.04.25 12:07 | 1.32222 | 0 | 0 | 23 | 1 048 |
24484047 | 2012.04.24 17:13 | buy | 0.10 | eurusd | 1.32073 | 0.00000 | 1.32222 | 2012.04.25 12:07 | 1.32222 | 0 | 0 | 23 | 1 211 |
24484132 | 2012.04.24 17:18 | buy | 0.10 | eurusd | 1.32032 | 0.00000 | 1.32222 | 2012.04.24 17:31 | 1.32048 | 0 | 0 | 0 | 129 |
24484187 | 2012.04.24 17:22 | buy | 0.10 | usdjpy | 81.161 | 0.000 | 81.250 | 2012.04.24 21:59 | 81.250 | 0 | 0 | 0 | 890 |
24489385 | 2012.04.25 09:09 | sell | 0.10 | usdjpy | 81.326 | 0.000 | 0.000 | 2012.04.25 09:30 | 81.408 | 0 | 0 | 0 | -820 |
24497491 | 2012.04.25 19:33 | buy | 0.10 | usdjpy | 81.444 | 0.000 | 0.000 | 2012.04.25 19:33 | 81.467 | 0 | 0 | 0 | 230 |
24497647 | 2012.04.25 19:38 | buy | 0.10 | usdjpy | 81.510 | 0.000 | 81.555 | 2012.04.25 21:01 | 81.555 | 0 | 0 | 0 | 450 |
24497674 | 2012.04.25 19:39 | buy | 0.10 | usdjpy | 81.472 | 0.000 | 81.555 | 2012.04.25 21:01 | 81.555 | 0 | 0 | 0 | 830 |
24497688 | 2012.04.25 19:40 | buy | 0.10 | usdjpy | 81.455 | 0.000 | 81.555 | 2012.04.25 21:01 | 81.555 | 0 | 0 | 0 | 1 000 |
24497697 | 2012.04.25 19:41 | buy | 0.10 | usdjpy | 81.439 | 0.000 | 81.555 | 2012.04.25 21:01 | 81.555 | 0 | 0 | 0 | 1 160 |
24498340 | 2012.04.25 20:49 | buy | 0.10 | usdjpy | 81.409 | 0.000 | 81.555 | 2012.04.25 21:01 | 81.555 | 0 | 0 | 0 | 1 460 |
24502060 | 2012.04.26 05:00 | sell | 0.10 | usdjpy | 81.331 | 0.000 | 0.000 | 2012.04.26 06:00 | 81.168 | 0 | 0 | 0 | 1 630 |
24504070 | 2012.04.26 10:30 | sell | 0.10 | eurusd | 1.32443 | 1.33370 | 1.31870 | 2012.04.26 12:58 | 1.32258 | 0 | 0 | 0 | 1 496 |
24508851 | 2012.04.26 17:02 | buy | 0.20 | usdjpy | 80.819 | 0.000 | 80.900 | 2012.04.26 17:08 | 80.822 | 0 | 0 | 0 | 60 |
24508881 | 2012.04.26 17:04 | buy | 0.20 | usdjpy | 80.804 | 0.000 | 80.900 | 2012.04.26 17:08 | 80.826 | 0 | 0 | 0 | 440 |
24508898 | 2012.04.26 17:05 | buy | 0.20 | usdjpy | 80.782 | 0.000 | 80.900 | 2012.04.26 17:08 | 80.821 | 0 | 0 | 0 | 780 |
24509047 | 2012.04.26 17:13 | buy | 0.20 | usdjpy | 80.801 | 0.000 | 80.900 | 2012.04.26 17:50 | 80.810 | 0 | 0 | 0 | 180 |
24509081 | 2012.04.26 17:15 | buy | 0.20 | usdjpy | 80.766 | 0.000 | 80.900 | 2012.04.26 17:50 | 80.807 | 0 | 0 | 0 | 820 |
24521371 | 2012.04.27 15:31 | sell | 0.20 | usdjpy | 80.560 | 0.000 | 0.000 | 2012.04.27 15:33 | 80.509 | 0 | 0 | 0 | 1 020 |
24521376 | 2012.04.27 15:31 | sell | 0.20 | usdjpy | 80.568 | 0.000 | 0.000 | 2012.04.27 15:33 | 80.527 | 0 | 0 | 0 | 820 |
24521429 | 2012.04.27 15:32 | sell | 0.20 | usdjpy | 80.550 | 0.000 | 0.000 | 2012.04.27 15:33 | 80.516 | 0 | 0 | 0 | 680 |
24521447 | 2012.04.27 15:33 | sell | 0.20 | usdjpy | 80.503 | 0.000 | 80.485 | 2012.04.27 15:55 | 80.531 | 0 | 0 | 0 | -560 |
24521495 | 2012.04.27 15:34 | sell | 0.20 | usdjpy | 80.546 | 0.000 | 80.485 | 2012.04.27 15:47 | 80.534 | 0 | 0 | 0 | 240 |
24521556 | 2012.04.27 15:38 | sell | 0.20 | usdjpy | 80.569 | 0.000 | 80.485 | 2012.04.27 15:55 | 80.526 | 0 | 0 | 0 | 860 |
24522468 | 2012.04.27 16:30 | buy | 0.20 | usdjpy | 80.566 | 80.388 | 80.610 | 2012.04.27 20:18 | 80.388 | 0 | 0 | 0 | -3 560 |
24522755 | 2012.04.27 16:56 | buy | 0.20 | usdjpy | 80.476 | 80.388 | 80.526 | 2012.04.27 20:18 | 80.388 | 0 | 0 | 0 | -1 760 |
24522811 | 2012.04.27 17:01 | buy | 0.20 | eurusd | 1.32478 | 0.00000 | 0.00000 | 2012.04.27 17:05 | 1.32502 | 0 | 0 | 0 | 386 |
24522820 | 2012.04.27 17:02 | buy | 0.20 | eurusd | 1.32452 | 0.00000 | 0.00000 | 2012.04.27 17:05 | 1.32508 | 0 | 0 | 0 | 901 |
24522870 | 2012.04.27 17:06 | buy | 0.20 | eurusd | 1.32455 | 0.00000 | 0.00000 | 2012.04.27 17:07 | 1.32481 | 0 | 0 | 0 | 418 |
24522949 | 2012.04.27 17:13 | buy | 0.20 | eurusd | 1.32477 | 0.00000 | 0.00000 | 2012.04.27 17:19 | 1.32490 | 0 | 0 | 0 | 210 |
24522962 | 2012.04.27 17:14 | buy | 0.20 | eurjpy | 106.601 | 0.000 | 0.000 | 2012.04.27 17:19 | 106.605 | 0 | 0 | 0 | 80 |
24522966 | 2012.04.27 17:14 | buy | 0.20 | eurjpy | 106.564 | 0.000 | 0.000 | 2012.04.27 17:19 | 106.581 | 0 | 0 | 0 | 340 |
24522971 | 2012.04.27 17:15 | buy | 0.20 | eurusd | 1.32444 | 0.00000 | 0.00000 | 2012.04.27 17:16 | 1.32500 | 0 | 0 | 0 | 901 |
24523003 | 2012.04.27 17:17 | buy | 0.20 | eurusd | 1.32465 | 0.00000 | 0.00000 | 2012.04.27 17:19 | 1.32487 | 0 | 0 | 0 | 354 |
24523007 | 2012.04.27 17:17 | buy | 0.20 | eurjpy | 106.535 | 0.000 | 0.000 | 2012.04.27 17:19 | 106.574 | 0 | 0 | 0 | 780 |
24523259 | 2012.04.27 17:47 | buy | 0.20 | eurusd | 1.32496 | 0.00000 | 0.00000 | 2012.04.27 17:49 | 1.32513 | 0 | 0 | 0 | 273 |
24523270 | 2012.04.27 17:48 | buy | 0.20 | eurusd | 1.32493 | 0.00000 | 0.00000 | 2012.04.27 17:49 | 1.32512 | 0 | 0 | 0 | 306 |
24523547 | 2012.04.27 18:28 | buy | 0.20 | eurusd | 1.32526 | 0.00000 | 1.32600 | 2012.04.27 19:59 | 1.32534 | 0 | 0 | 0 | 129 |
24523564 | 2012.04.27 18:31 | buy | 0.20 | eurusd | 1.32493 | 0.00000 | 1.32600 | 2012.04.27 19:06 | 1.32507 | 0 | 0 | 0 | 225 |
24523651 | 2012.04.27 18:55 | buy | 0.20 | eurjpy | 106.613 | 0.000 | 0.000 | 2012.04.27 19:09 | 106.623 | 0 | 0 | 0 | 200 |
24523718 | 2012.04.27 19:14 | buy | 0.20 | eurjpy | 106.599 | 0.000 | 106.700 | 2012.04.27 19:24 | 106.609 | 0 | 0 | 0 | 200 |
24523725 | 2012.04.27 19:16 | buy | 0.20 | eurjpy | 106.588 | 0.000 | 106.700 | 2012.04.27 19:17 | 106.599 | 0 | 0 | 0 | 220 |
|
0 |
0 |
100 |
30 931 |
Closed P/L: |
31 031 |
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: |
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 |