FXPRO Financial Services Ltd
Account: 000000 |
Name: Yamahide |
Currency: JPY |
2011 April 29, 13:35 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
18899942 | 2011.04.27 14:16 | balance | PPTC-DP(UY169663P)-Y | 19 480 |
18900117 | 2011.04.27 14:37 | buy | 1.00 | usdjpy | 82.192 | 81.000 | 82.240 | 2011.04.27 15:14 | 82.240 | 0 | 0 | 0 | 4 800 |
18900780 | 2011.04.27 15:30 | buy | 1.00 | usdjpy | 82.336 | 82.200 | 82.500 | 2011.04.27 17:41 | 82.500 | 0 | 0 | 0 | 16 400 |
18909229 | 2011.04.28 00:19 | buy | 2.00 | usdjpy | 82.225 | 82.000 | 82.500 | 2011.04.28 03:05 | 82.029 | 0 | 0 | 0 | -39 200 |
18911935 | 2011.04.28 07:07 | balance | PPCH-DP(L8410454X)-Y | 19 480 |
18917936 | 2011.04.28 14:56 | buy | 1.00 | usdjpy | 81.779 | 81.000 | 81.830 | 2011.04.28 15:32 | 81.577 | 0 | 0 | 0 | -20 200 |
18919338 | 2011.04.28 16:06 | balance | PPTC-DP(LN004501N)-Y | 29 240 |
18919416 | 2011.04.28 16:09 | sell | 1.00 | usdjpy | 81.587 | 81.700 | 81.544 | 2011.04.28 16:16 | 81.576 | 0 | 0 | 0 | 1 100 |
18919754 | 2011.04.28 16:29 | buy | 1.00 | usdjpy | 81.433 | 81.300 | 81.615 | 2011.04.28 16:34 | 81.451 | 0 | 0 | 0 | 1 800 |
18920405 | 2011.04.28 16:59 | sell | 1.00 | usdjpy | 81.419 | 81.500 | 81.300 | 2011.04.28 17:14 | 81.500 | 0 | 0 | 0 | -8 100 |
18921200 | 2011.04.28 17:33 | buy | 1.00 | usdjpy | 81.546 | 81.300 | 81.600 | 2011.04.28 17:37 | 81.600 | 0 | 0 | 0 | 5 400 |
18921810 | 2011.04.28 18:14 | balance | PPEN-DP(053551742)-Y | 29 240 |
18921921 | 2011.04.28 18:21 | buy | 2.00 | usdjpy | 81.474 | 81.400 | 81.600 | 2011.04.28 18:37 | 81.492 | 0 | 0 | 0 | 3 600 |
18922171 | 2011.04.28 18:38 | sell | 2.00 | usdjpy | 81.500 | 81.580 | 81.420 | 2011.04.28 18:57 | 81.580 | 0 | 0 | 0 | -16 000 |
18922830 | 2011.04.28 19:09 | buy | 2.00 | usdjpy | 81.581 | 71.518 | 82.700 | 2011.04.29 02:15 | 81.598 | 0 | 0 | -70 | 3 400 |
18926197 | 2011.04.29 02:17 | sell | 2.00 | usdjpy | 81.596 | 82.000 | 81.535 | 2011.04.29 02:30 | 81.535 | 0 | 0 | 0 | 12 200 |
18926215 | 2011.04.29 02:30 | buy | 2.00 | usdjpy | 81.541 | 80.000 | 81.610 | 2011.04.29 02:41 | 81.610 | 0 | 0 | 0 | 13 800 |
18926251 | 2011.04.29 02:42 | sell | 2.00 | usdjpy | 81.625 | 82.000 | 81.530 | 2011.04.29 03:04 | 81.580 | 0 | 0 | 0 | 9 000 |
18926396 | 2011.04.29 03:14 | buy | 3.00 | usdjpy | 81.564 | 80.000 | 81.620 | 2011.04.29 05:22 | 81.601 | 0 | 0 | 0 | 11 100 |
18926456 | 2011.04.29 03:34 | buy | 1.00 | usdjpy | 81.549 | 80.000 | 81.576 | 2011.04.29 05:15 | 81.559 | 0 | 0 | 0 | 1 000 |
18926531 | 2011.04.29 03:50 | buy | 0.10 | usdjpy | 81.540 | 80.000 | 81.580 | 2011.04.29 05:16 | 81.562 | 0 | 0 | 0 | 220 |
18927077 | 2011.04.29 05:25 | sell | 4.00 | usdjpy | 81.595 | 81.670 | 81.505 | 2011.04.29 05:30 | 81.550 | 0 | 0 | 0 | 18 000 |
18927814 | 2011.04.29 08:42 | buy | 5.00 | usdjpy | 81.549 | 80.000 | 81.585 | 2011.04.29 09:34 | 81.585 | 0 | 0 | 0 | 18 000 |
18928219 | 2011.04.29 09:34 | sell | 5.00 | usdjpy | 81.589 | 82.000 | 81.520 | 2011.04.29 09:46 | 81.567 | 0 | 0 | 0 | 11 000 |
18928382 | 2011.04.29 09:53 | buy | 5.00 | usdjpy | 81.552 | 80.000 | 81.620 | 2011.04.29 09:59 | 81.579 | 0 | 0 | 0 | 13 500 |
18928444 | 2011.04.29 09:59 | sell | 5.00 | usdjpy | 81.592 | 82.000 | 81.530 | 2011.04.29 10:13 | 81.570 | 0 | 0 | 0 | 11 000 |
18928656 | 2011.04.29 10:16 | buy | 7.00 | usdjpy | 81.564 | 80.000 | 81.610 | 2011.04.29 10:39 | 81.584 | 0 | 0 | 0 | 14 000 |
18928699 | 2011.04.29 10:21 | buy | 1.00 | usdjpy | 81.538 | 80.000 | 81.585 | 2011.04.29 10:39 | 81.585 | 0 | 0 | 0 | 4 700 |
18928983 | 2011.04.29 10:51 | sell | 8.00 | usdjpy | 81.589 | 82.000 | 81.530 | 2011.04.29 11:04 | 81.554 | 0 | 0 | 0 | 28 000 |
18929113 | 2011.04.29 11:06 | buy | 8.00 | usdjpy | 81.551 | 80.000 | 81.600 | 2011.04.29 13:32 | 81.287 | 0 | 0 | 0 | -211 200 |
|
0 |
0 |
-70 |
-92 680 |
Closed P/L: |
-92 750 |
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: |
97 440 |
Credit Facility: |
0 |
|
Closed Trade P/L: |
-92 750 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
4 690 |
Equity: |
4 690 |
Free Margin: |
4 690 |