FXPRO Financial Services Ltd
| Account: 243120 |
Name: Yukihide Yamashita |
Currency: JPY |
2012 May 11, 23:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 24576863 | 2012.05.06 21:55 | balance | CCCG-DP(1239502348)-Y | 39 360 |
| 24577010 | 2012.05.07 00:00 | buy | 0.20 | usdjpy | 79.875 | 0.000 | 0.000 | 2012.05.07 01:30 | 79.704 | 0 | 0 | 0 | -3 420 |
| 24583951 | 2012.05.07 13:08 | sell | 0.20 | usdjpy | 79.838 | 0.000 | 0.000 | 2012.05.07 13:11 | 79.834 | 0 | 0 | 0 | 80 |
| 24584682 | 2012.05.07 14:30 | sell | 0.20 | eurusd | 1.30325 | 1.31412 | 1.29912 | 2012.05.07 15:29 | 1.30318 | 0 | 0 | 0 | 112 |
| 24584957 | 2012.05.07 15:00 | sell | 0.20 | eurjpy | 104.175 | 0.000 | 104.000 | 2012.05.07 15:28 | 104.165 | 0 | 0 | 0 | 200 |
| 24585120 | 2012.05.07 15:18 | sell | 0.20 | eurjpy | 104.266 | 0.000 | 104.000 | 2012.05.07 15:27 | 104.216 | 0 | 0 | 0 | 1 000 |
| 24585239 | 2012.05.07 15:30 | buy | 0.50 | usdjpy | 79.947 | 79.837 | 80.029 | 2012.05.08 03:56 | 80.029 | 0 | 0 | -23 | 4 100 |
| 24585529 | 2012.05.07 16:00 | sell | 0.20 | eurusd | 1.30289 | 1.31407 | 1.29907 | 2012.05.07 18:00 | 1.30494 | 0 | 0 | 0 | -3 277 |
| 24585869 | 2012.05.07 16:28 | buy | 0.20 | usdjpy | 79.873 | 0.000 | 80.029 | 2012.05.07 16:36 | 79.895 | 0 | 0 | 0 | 440 |
| 24588555 | 2012.05.07 23:30 | sell | 0.20 | usdjpy | 79.905 | 79.962 | 79.812 | 2012.05.08 01:26 | 79.902 | 0 | 0 | -18 | 60 |
| 24589106 | 2012.05.08 02:30 | sell | 0.20 | eurusd | 1.30526 | 1.31492 | 1.29992 | 2012.05.08 04:00 | 1.30410 | 0 | 0 | 0 | 1 857 |
| 24593186 | 2012.05.08 13:00 | sell | 0.20 | eurjpy | 103.872 | 0.000 | 0.000 | 2012.05.08 13:01 | 103.857 | 0 | 0 | 0 | 300 |
| 24593615 | 2012.05.08 13:38 | buy | 0.20 | usdjpy | 79.800 | 0.000 | 79.881 | 2012.05.08 14:50 | 79.804 | 0 | 0 | 0 | 80 |
| 24593631 | 2012.05.08 13:41 | buy | 0.20 | usdjpy | 79.774 | 0.000 | 79.881 | 2012.05.08 14:26 | 79.777 | 0 | 0 | 0 | 60 |
| 24593661 | 2012.05.08 13:46 | buy | 0.20 | usdjpy | 79.750 | 0.000 | 79.881 | 2012.05.08 14:27 | 79.773 | 0 | 0 | 0 | 460 |
| 24594168 | 2012.05.08 14:41 | buy | 0.20 | usdjpy | 79.766 | 0.000 | 79.881 | 2012.05.08 14:50 | 79.793 | 0 | 0 | 0 | 540 |
| 24594191 | 2012.05.08 14:43 | buy | 0.20 | eurjpy | 103.895 | 0.000 | 103.976 | 2012.05.08 14:47 | 103.912 | 0 | 0 | 0 | 340 |
| 24594488 | 2012.05.08 15:16 | buy | 0.20 | usdjpy | 79.815 | 0.000 | 79.911 | 2012.05.08 15:24 | 79.831 | 0 | 0 | 0 | 320 |
| 24595374 | 2012.05.08 16:00 | buy | 0.20 | usdjpy | 79.883 | 79.777 | 79.960 | 2012.05.08 17:34 | 79.777 | 0 | 0 | 0 | -2 120 |
| 24595595 | 2012.05.08 16:17 | buy | 0.20 | usdjpy | 79.861 | 79.777 | 79.960 | 2012.05.08 17:34 | 79.777 | 0 | 0 | 0 | -1 680 |
| 24595849 | 2012.05.08 16:39 | buy | 0.20 | usdjpy | 79.831 | 0.000 | 79.960 | 2012.05.08 16:43 | 79.838 | 0 | 0 | 0 | 140 |
| 24596703 | 2012.05.08 17:33 | buy | 0.20 | usdjpy | 79.804 | 79.710 | 79.960 | 2012.05.09 00:38 | 79.875 | 0 | 0 | -9 | 1 420 |
| 24598055 | 2012.05.08 19:00 | buy | 0.20 | usdjpy | 79.801 | 79.711 | 79.861 | 2012.05.08 22:30 | 79.821 | 0 | 0 | 0 | 400 |
| 24598147 | 2012.05.08 19:05 | buy | 0.20 | usdjpy | 79.777 | 79.710 | 79.960 | 2012.05.09 00:38 | 79.872 | 0 | 0 | -9 | 1 900 |
| 24598282 | 2012.05.08 19:24 | buy | 0.20 | eurjpy | 103.808 | 103.721 | 103.909 | 2012.05.08 20:16 | 103.909 | 0 | 0 | 0 | 2 020 |
| 24598319 | 2012.05.08 19:30 | buy | 0.20 | eurjpy | 103.788 | 103.715 | 103.909 | 2012.05.08 20:16 | 103.909 | 0 | 0 | 0 | 2 420 |
| 24606333 | 2012.05.09 13:11 | buy | 0.20 | eurjpy | 103.336 | 0.000 | 103.422 | 2012.05.09 13:17 | 103.364 | 0 | 0 | 0 | 560 |
| 24606510 | 2012.05.09 13:30 | buy | 0.20 | usdjpy | 79.686 | 79.388 | 79.728 | 2012.05.09 14:38 | 79.483 | 0 | 0 | 0 | -4 060 |
| 24606567 | 2012.05.09 13:35 | buy | 0.20 | usdjpy | 79.662 | 79.402 | 79.728 | 2012.05.09 14:38 | 79.480 | 0 | 0 | 0 | -3 640 |
| 24606577 | 2012.05.09 13:36 | buy | 0.20 | usdjpy | 79.627 | 79.400 | 79.728 | 2012.05.09 14:40 | 79.487 | 0 | 0 | 0 | -2 800 |
| 24606582 | 2012.05.09 13:36 | buy | 0.20 | eurjpy | 103.335 | 103.043 | 103.402 | 2012.05.09 15:12 | 103.043 | 0 | 0 | 0 | -5 840 |
| 24606588 | 2012.05.09 13:37 | buy | 0.20 | eurjpy | 103.322 | 103.043 | 103.402 | 2012.05.09 15:12 | 103.043 | 0 | 0 | 0 | -5 580 |
| 24606649 | 2012.05.09 13:41 | buy | 0.20 | eurjpy | 103.283 | 0.000 | 103.402 | 2012.05.09 13:53 | 103.295 | 0 | 0 | 0 | 240 |
| 24606736 | 2012.05.09 13:48 | buy | 0.20 | eurjpy | 103.237 | 0.000 | 103.402 | 2012.05.09 13:53 | 103.297 | 0 | 0 | 0 | 1 200 |
| 24607416 | 2012.05.09 14:47 | sell | 0.40 | eurjpy | 103.100 | 0.000 | 0.000 | 2012.05.09 14:49 | 103.085 | 0 | 0 | 0 | 600 |
| 24607449 | 2012.05.09 14:52 | sell | 0.40 | eurjpy | 103.141 | 0.000 | 0.000 | 2012.05.09 14:57 | 103.124 | 0 | 0 | 0 | 680 |
| 24607539 | 2012.05.09 15:03 | sell | 0.20 | eurjpy | 103.145 | 0.000 | 0.000 | 2012.05.09 15:05 | 103.137 | 0 | 0 | 0 | 160 |
| 24607607 | 2012.05.09 15:08 | sell | 0.40 | eurjpy | 103.156 | 0.000 | 0.000 | 2012.05.09 15:09 | 103.132 | 0 | 0 | 0 | 960 |
| 24607834 | 2012.05.09 15:15 | sell | 1.00 | eurjpy | 102.997 | 0.000 | 0.000 | 2012.05.09 15:16 | 102.960 | 0 | 0 | 0 | 3 700 |
| 24607842 | 2012.05.09 15:15 | sell | 0.20 | eurjpy | 103.013 | 0.000 | 0.000 | 2012.05.09 15:16 | 102.948 | 0 | 0 | 0 | 1 300 |
| 24608401 | 2012.05.09 15:40 | sell | 1.00 | eurjpy | 103.058 | 0.000 | 0.000 | 2012.05.09 15:41 | 103.048 | 0 | 0 | 0 | 1 000 |
| 24609074 | 2012.05.09 16:25 | sell | 1.00 | eurjpy | 103.005 | 0.000 | 0.000 | 2012.05.09 16:25 | 102.979 | 0 | 0 | 0 | 2 600 |
| 24609173 | 2012.05.09 16:33 | sell | 1.00 | eurjpy | 103.025 | 0.000 | 0.000 | 2012.05.09 16:37 | 103.008 | 0 | 0 | 0 | 1 700 |
| 24619094 | 2012.05.10 13:31 | sell | 1.00 | eurjpy | 103.097 | 0.000 | 0.000 | 2012.05.10 13:35 | 103.088 | 0 | 0 | 0 | 900 |
| 24619104 | 2012.05.10 13:32 | sell | 0.50 | eurjpy | 103.107 | 0.000 | 0.000 | 2012.05.10 13:35 | 103.089 | 0 | 0 | 0 | 900 |
| 24620034 | 2012.05.10 14:38 | sell | 2.00 | eurjpy | 103.213 | 0.000 | 0.000 | 2012.05.10 14:40 | 103.180 | 0 | 0 | 0 | 6 600 |
| 24620811 | 2012.05.10 15:33 | sell | 2.00 | eurjpy | 103.245 | 0.000 | 0.000 | 2012.05.10 15:44 | 103.339 | 0 | 0 | 0 | -18 800 |
| 24620949 | 2012.05.10 15:46 | sell | 1.00 | eurjpy | 103.366 | 103.450 | 0.000 | 2012.05.10 15:50 | 103.306 | 0 | 0 | 0 | 6 000 |
| 24621499 | 2012.05.10 16:32 | buy | 0.50 | eurjpy | 103.547 | 0.000 | 0.000 | 2012.05.10 16:35 | 103.568 | 0 | 0 | 0 | 1 050 |
| 24621541 | 2012.05.10 16:32 | buy | 0.50 | eurjpy | 103.547 | 0.000 | 0.000 | 2012.05.10 16:35 | 103.572 | 0 | 0 | 0 | 1 250 |
| 24635246 | 2012.05.11 15:36 | sell | 1.00 | eurjpy | 103.287 | 0.000 | 0.000 | 2012.05.11 15:41 | 103.280 | 0 | 0 | 0 | 700 |
| 24635250 | 2012.05.11 15:36 | sell | 0.50 | eurjpy | 103.295 | 0.000 | 0.000 | 2012.05.11 15:41 | 103.265 | 0 | 0 | 0 | 1 500 |
| 24635254 | 2012.05.11 15:36 | sell | 0.10 | eurjpy | 103.294 | 0.000 | 0.000 | 2012.05.11 15:41 | 103.265 | 0 | 0 | 0 | 290 |
| 24635367 | 2012.05.11 15:42 | sell | 0.50 | eurjpy | 103.289 | 0.000 | 0.000 | 2012.05.11 15:42 | 103.275 | 0 | 0 | 0 | 700 |
| 24636110 | 2012.05.11 16:39 | sell | 0.50 | eurjpy | 103.336 | 0.000 | 0.000 | 2012.05.11 16:41 | 103.329 | 0 | 0 | 0 | 350 |
| 24636130 | 2012.05.11 16:41 | sell | 0.50 | eurjpy | 103.367 | 0.000 | 0.000 | 2012.05.11 16:42 | 103.335 | 0 | 0 | 0 | 1 600 |
| 24636367 | 2012.05.11 16:57 | buy | 0.50 | eurjpy | 103.438 | 0.000 | 0.000 | 2012.05.11 17:01 | 103.455 | 0 | 0 | 0 | 850 |
| 24636377 | 2012.05.11 16:58 | buy | 0.50 | eurjpy | 103.408 | 0.000 | 0.000 | 2012.05.11 17:01 | 103.453 | 0 | 0 | 0 | 2 250 |
| 24636382 | 2012.05.11 16:59 | buy | 0.50 | eurjpy | 103.398 | 0.000 | 0.000 | 2012.05.11 17:01 | 103.458 | 0 | 0 | 0 | 3 000 |
| 24637079 | 2012.05.11 17:45 | buy | 2.00 | eurjpy | 103.502 | 0.000 | 103.550 | 2012.05.11 18:42 | 103.277 | 0 | 0 | 0 | -45 000 |
| 24637088 | 2012.05.11 17:47 | buy | 0.10 | eurjpy | 103.500 | 0.000 | 103.550 | 2012.05.11 18:43 | 103.286 | 0 | 0 | 0 | -2 140 |
| |
0 |
0 |
-59 |
-37 468 |
| Closed P/L: |
-37 527 |
| 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: |
39 360 |
Credit Facility: |
0 |
|
| Closed Trade P/L: |
-37 527 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
2 029 |
Equity: |
2 029 |
Free Margin: |
2 029 |