FXPRO Financial Services Ltd
Account: 243120 |
Name: Yukihide Yamashita |
Currency: JPY |
2012 May 4, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
24527250 | 2012.04.30 09:00 | sell | 0.20 | usdjpy | 80.137 | 0.000 | 80.050 | 2012.04.30 09:38 | 80.123 | 0 | 0 | 0 | 280 |
24527265 | 2012.04.30 09:03 | sell | 0.20 | usdjpy | 80.162 | 0.000 | 80.050 | 2012.04.30 09:38 | 80.130 | 0 | 0 | 0 | 640 |
24527272 | 2012.04.30 09:03 | sell | 0.20 | usdjpy | 80.179 | 0.000 | 80.050 | 2012.04.30 09:38 | 80.130 | 0 | 0 | 0 | 980 |
24527275 | 2012.04.30 09:04 | sell | 0.20 | usdjpy | 80.188 | 0.000 | 80.050 | 2012.04.30 09:38 | 80.130 | 0 | 0 | 0 | 1 160 |
24527288 | 2012.04.30 09:05 | sell | 0.20 | usdjpy | 80.207 | 0.000 | 80.050 | 2012.04.30 09:38 | 80.132 | 0 | 0 | 0 | 1 500 |
24529006 | 2012.04.30 12:01 | buy | 0.20 | eurjpy | 106.137 | 0.000 | 106.223 | 2012.04.30 13:16 | 105.889 | 0 | 0 | 0 | -4 960 |
24529015 | 2012.04.30 12:03 | buy | 0.20 | eurusd | 1.32400 | 0.00000 | 1.32500 | 2012.04.30 13:16 | 1.32118 | 0 | 0 | 0 | -4 520 |
24529021 | 2012.04.30 12:03 | buy | 0.20 | eurusd | 1.32377 | 0.00000 | 1.32500 | 2012.04.30 13:17 | 1.32122 | 0 | 0 | 0 | -4 087 |
24529024 | 2012.04.30 12:04 | buy | 0.20 | eurjpy | 106.105 | 0.000 | 106.223 | 2012.04.30 12:39 | 106.113 | 0 | 0 | 0 | 160 |
24529026 | 2012.04.30 12:04 | buy | 0.20 | eurusd | 1.32348 | 0.00000 | 1.32500 | 2012.04.30 12:20 | 1.32364 | 0 | 0 | 0 | 257 |
24529029 | 2012.04.30 12:04 | buy | 0.20 | eurjpy | 106.093 | 0.000 | 106.223 | 2012.04.30 12:18 | 106.099 | 0 | 0 | 0 | 120 |
24529092 | 2012.04.30 12:11 | buy | 0.20 | eurjpy | 106.069 | 0.000 | 106.223 | 2012.04.30 12:13 | 106.080 | 0 | 0 | 0 | 220 |
24529095 | 2012.04.30 12:11 | buy | 0.20 | eurusd | 1.32328 | 0.00000 | 1.32500 | 2012.04.30 12:13 | 1.32351 | 0 | 0 | 0 | 368 |
24529192 | 2012.04.30 12:16 | buy | 0.20 | eurjpy | 106.065 | 0.000 | 106.223 | 2012.04.30 12:18 | 106.086 | 0 | 0 | 0 | 420 |
24529196 | 2012.04.30 12:17 | buy | 0.20 | eurusd | 1.32322 | 0.00000 | 0.00000 | 2012.04.30 12:18 | 1.32332 | 0 | 0 | 0 | 160 |
24529247 | 2012.04.30 12:23 | buy | 0.20 | eurusd | 1.32333 | 0.00000 | 1.32500 | 2012.04.30 13:17 | 1.32122 | 0 | 0 | 0 | -3 382 |
24529257 | 2012.04.30 12:23 | buy | 0.20 | eurjpy | 106.054 | 0.000 | 106.223 | 2012.04.30 12:25 | 106.069 | 0 | 0 | 0 | 300 |
24529270 | 2012.04.30 12:27 | buy | 0.20 | eurjpy | 106.061 | 0.000 | 106.223 | 2012.04.30 12:33 | 106.079 | 0 | 0 | 0 | 360 |
24529419 | 2012.04.30 12:46 | buy | 0.20 | eurjpy | 106.053 | 0.000 | 106.223 | 2012.04.30 12:49 | 106.064 | 0 | 0 | 0 | 220 |
24535299 | 2012.05.01 04:00 | sell | 0.20 | eurusd | 1.32373 | 1.33612 | 1.32112 | 2012.05.01 17:07 | 1.32341 | 0 | 0 | 0 | 513 |
24536213 | 2012.05.01 07:46 | sell | 0.20 | eurusd | 1.32582 | 1.33392 | 1.31892 | 2012.05.01 07:55 | 1.32544 | 0 | 0 | 0 | 607 |
24537048 | 2012.05.01 09:47 | sell | 0.20 | eurusd | 1.32573 | 1.33515 | 1.32015 | 2012.05.01 09:51 | 1.32557 | 0 | 0 | 0 | 255 |
24537072 | 2012.05.01 09:47 | sell | 0.20 | eurusd | 1.32573 | 1.33515 | 1.32015 | 2012.05.01 09:51 | 1.32555 | 0 | 0 | 0 | 287 |
24537120 | 2012.05.01 10:00 | buy | 0.20 | usdjpy | 79.736 | 0.000 | 0.000 | 2012.05.01 11:00 | 79.723 | 0 | 0 | 0 | -260 |
24537162 | 2012.05.01 10:03 | buy | 0.20 | usdjpy | 79.705 | 0.000 | 79.785 | 2012.05.01 11:01 | 79.718 | 0 | 0 | 0 | 260 |
24537169 | 2012.05.01 10:03 | buy | 0.20 | usdjpy | 79.688 | 0.000 | 79.785 | 2012.05.01 10:48 | 79.701 | 0 | 0 | 0 | 260 |
24537188 | 2012.05.01 10:04 | buy | 0.20 | eurjpy | 105.600 | 0.000 | 105.685 | 2012.05.01 10:32 | 105.685 | 0 | 0 | 0 | 1 700 |
24539633 | 2012.05.01 14:45 | sell | 0.20 | eurusd | 1.32657 | 1.33612 | 1.32112 | 2012.05.01 15:05 | 1.32626 | 0 | 0 | 0 | 495 |
24551959 | 2012.05.02 15:55 | buy | 0.20 | eurusd | 1.31320 | 0.00000 | 1.31423 | 2012.05.02 16:32 | 1.31374 | 0 | 0 | 0 | 866 |
24561797 | 2012.05.03 15:37 | sell | 1.00 | eurusd | 1.31275 | 0.00000 | 0.00000 | 2012.05.03 15:37 | 1.31235 | 0 | 0 | 0 | 3 219 |
24563763 | 2012.05.03 17:01 | buy | 0.50 | eurusd | 1.31744 | 0.00000 | 1.31862 | 2012.05.04 10:13 | 1.31391 | 0 | 0 | 115 | -14 152 |
24563769 | 2012.05.03 17:02 | buy | 0.50 | eurusd | 1.31733 | 0.00000 | 1.31862 | 2012.05.04 10:13 | 1.31387 | 0 | 0 | 115 | -13 872 |
24563782 | 2012.05.03 17:02 | buy | 0.50 | eurusd | 1.31711 | 0.00000 | 1.31862 | 2012.05.04 10:13 | 1.31381 | 0 | 0 | 115 | -13 230 |
24563795 | 2012.05.03 17:02 | buy | 0.20 | eurusd | 1.31682 | 0.00000 | 1.31862 | 2012.05.04 10:43 | 1.31359 | 0 | 0 | 46 | -5 179 |
|
0 |
0 |
391 |
-48 035 |
Closed P/L: |
-47 644 |
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: |
-47 644 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
196 |
Equity: |
196 |
Free Margin: |
196 |