FXPRO Financial Services Ltd

Account: 243120 Name: Yukihide Yamashita Currency: JPY 2012 May 4, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
245272502012.04.30 09:00sell0.20usdjpy80.1370.00080.0502012.04.30 09:3880.123000280
245272652012.04.30 09:03sell0.20usdjpy80.1620.00080.0502012.04.30 09:3880.130000640
245272722012.04.30 09:03sell0.20usdjpy80.1790.00080.0502012.04.30 09:3880.130000980
245272752012.04.30 09:04sell0.20usdjpy80.1880.00080.0502012.04.30 09:3880.1300001 160
245272882012.04.30 09:05sell0.20usdjpy80.2070.00080.0502012.04.30 09:3880.1320001 500
245290062012.04.30 12:01buy0.20eurjpy106.1370.000106.2232012.04.30 13:16105.889000-4 960
245290152012.04.30 12:03buy0.20eurusd1.324000.000001.325002012.04.30 13:161.32118000-4 520
245290212012.04.30 12:03buy0.20eurusd1.323770.000001.325002012.04.30 13:171.32122000-4 087
245290242012.04.30 12:04buy0.20eurjpy106.1050.000106.2232012.04.30 12:39106.113000160
245290262012.04.30 12:04buy0.20eurusd1.323480.000001.325002012.04.30 12:201.32364000257
245290292012.04.30 12:04buy0.20eurjpy106.0930.000106.2232012.04.30 12:18106.099000120
245290922012.04.30 12:11buy0.20eurjpy106.0690.000106.2232012.04.30 12:13106.080000220
245290952012.04.30 12:11buy0.20eurusd1.323280.000001.325002012.04.30 12:131.32351000368
245291922012.04.30 12:16buy0.20eurjpy106.0650.000106.2232012.04.30 12:18106.086000420
245291962012.04.30 12:17buy0.20eurusd1.323220.000000.000002012.04.30 12:181.32332000160
245292472012.04.30 12:23buy0.20eurusd1.323330.000001.325002012.04.30 13:171.32122000-3 382
245292572012.04.30 12:23buy0.20eurjpy106.0540.000106.2232012.04.30 12:25106.069000300
245292702012.04.30 12:27buy0.20eurjpy106.0610.000106.2232012.04.30 12:33106.079000360
245294192012.04.30 12:46buy0.20eurjpy106.0530.000106.2232012.04.30 12:49106.064000220
245352992012.05.01 04:00sell0.20eurusd1.323731.336121.321122012.05.01 17:071.32341000513
245362132012.05.01 07:46sell0.20eurusd1.325821.333921.318922012.05.01 07:551.32544000607
245370482012.05.01 09:47sell0.20eurusd1.325731.335151.320152012.05.01 09:511.32557000255
245370722012.05.01 09:47sell0.20eurusd1.325731.335151.320152012.05.01 09:511.32555000287
245371202012.05.01 10:00buy0.20usdjpy79.7360.0000.0002012.05.01 11:0079.723000-260
245371622012.05.01 10:03buy0.20usdjpy79.7050.00079.7852012.05.01 11:0179.718000260
245371692012.05.01 10:03buy0.20usdjpy79.6880.00079.7852012.05.01 10:4879.701000260
245371882012.05.01 10:04buy0.20eurjpy105.6000.000105.6852012.05.01 10:32105.6850001 700
245396332012.05.01 14:45sell0.20eurusd1.326571.336121.321122012.05.01 15:051.32626000495
245519592012.05.02 15:55buy0.20eurusd1.313200.000001.314232012.05.02 16:321.31374000866
245617972012.05.03 15:37sell1.00eurusd1.312750.000000.000002012.05.03 15:371.312350003 219
245637632012.05.03 17:01buy0.50eurusd1.317440.000001.318622012.05.04 10:131.3139100115-14 152
245637692012.05.03 17:02buy0.50eurusd1.317330.000001.318622012.05.04 10:131.3138700115-13 872
245637822012.05.03 17:02buy0.50eurusd1.317110.000001.318622012.05.04 10:131.3138100115-13 230
245637952012.05.03 17:02buy0.20eurusd1.316820.000001.318622012.05.04 10:431.313590046-5 179
  0 0 391 -48 035
Closed P/L: -47 644
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: -47 644 Floating P/L: 0 Margin: 0
Balance: 196 Equity: 196 Free Margin: 196