FXPRO Financial Services Ltd
Account: 243120 |
Name: Yukihide Yamashita |
Currency: JPY |
2012 January 25, 15:54 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
23503792 | 2012.01.24 02:12 | balance | CCME-DP(1226998068)-Y | 9 840 |
23509559 | 2012.01.24 11:41 | sell | 0.30 | eurjpy | 100.768 | 0.000 | 0.000 | 2012.01.24 11:47 | 100.745 | 0 | 0 | 0 | 690 |
23521129 | 2012.01.25 02:12 | sell | 0.10 | eurjpy | 101.273 | 0.000 | 101.300 | 2012.01.25 10:59 | 101.758 | 0 | 0 | 0 | -4 850 |
23521331 | 2012.01.25 02:44 | sell | 0.10 | eurjpy | 101.423 | 0.000 | 101.200 | 2012.01.25 10:59 | 101.788 | 0 | 0 | 0 | -3 650 |
23521948 | 2012.01.25 05:01 | sell | 0.10 | eurjpy | 101.526 | 0.000 | 101.000 | 2012.01.25 10:59 | 101.782 | 0 | 0 | 0 | -2 560 |
|
0 |
0 |
0 |
-10 370 |
Closed P/L: |
-10 370 |
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: |
9 840 |
Credit Facility: |
0 |
|
Closed Trade P/L: |
-10 370 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
-248 |
Equity: |
-248 |
Free Margin: |
-248 |