FXPRO Financial Services Ltd

Account: 000000 Name: YamaHide Currency: JPY 2011 May 20, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
191390482011.05.15 23:12balanceCCCB-DP(1203139704)-Y9 840
191398382011.05.16 00:40buy0.10usdjpy80.86780.60080.9502011.05.16 04:4280.950000830
191404222011.05.16 01:42buy0.10usdjpy80.84980.60080.9502011.05.16 04:4280.9500001 010
191406422011.05.16 02:29buy0.10usdjpy80.81380.60080.9502011.05.16 04:4280.9500001 370
191422472011.05.16 06:09buy0.10usdjpy80.9760.00081.0002011.05.16 09:5081.000000240
191521492011.05.16 16:18buy0.10usdjpy80.79480.00080.9502011.05.17 02:5780.86100-5670
191588552011.05.16 21:54buy0.10usdjpy80.7680.00080.9002011.05.17 02:5780.86100-5930
191591832011.05.16 22:30buy0.10usdjpy80.7250.00081.0002011.05.17 02:5780.86100-51 360
191611212011.05.17 02:58sell0.10usdjpy80.8460.0000.0002011.05.18 00:3581.42700-9-5 810
191624152011.05.17 06:03sell0.10usdjpy81.1720.0000.0002011.05.18 00:3381.43200-9-2 600
191643762011.05.17 09:22buy0.10usdjpy81.3440.0000.0002011.05.17 10:5081.5790002 350
191666732011.05.17 11:06buy0.10usdjpy81.6550.0000.0002011.05.17 11:4981.689000340
191844642011.05.18 06:19buy0.10usdjpy81.2210.0000.0002011.05.18 16:0381.269000480
191884012011.05.18 11:14buy0.10usdjpy80.9880.0000.0002011.05.18 16:0381.2730002 850
192017092011.05.18 23:23sell0.30usdjpy81.6990.0000.0002011.05.18 23:5481.6540001 350
192032652011.05.19 02:48buy0.10usdjpy81.69081.56281.8202011.05.19 02:5381.720000300
192069822011.05.19 10:12buy0.10usdjpy81.7920.00081.8002011.05.19 10:5981.80000080
192071762011.05.19 10:19buy0.10usdjpy81.7630.0000.0002011.05.19 11:1981.8750001 120
192100332011.05.19 12:11sell1.00usdjpy81.8560.0000.0002011.05.19 13:1881.8390001 700
192119662011.05.19 13:44buy1.00usdjpy81.8980.0000.0002011.05.19 14:0181.9150001 700
192128352011.05.19 14:30buy0.10usdjpy81.8700.0000.0002011.05.19 14:4381.87800080
192128782011.05.19 14:33buy0.10usdjpy81.8590.0000.0002011.05.19 14:4381.877000180
192141372011.05.19 15:31sell1.00usdjpy81.9880.0000.0002011.05.19 15:3381.979000900
192142432011.05.19 15:34sell1.00usdjpy82.0170.0000.0002011.05.19 15:3981.9920002 500
192145492011.05.19 15:43sell1.00usdjpy82.03782.2000.0002011.05.19 16:2882.200000-16 300
192145562011.05.19 15:43sell0.10usdjpy82.07382.2000.0002011.05.19 16:2882.200000-1 270
192159132011.05.19 16:33buy0.30usdjpy82.11181.9000.0002011.05.19 17:0081.904000-6 210
  0 0 -33 -9 850
Closed P/L: -9 883
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: 9 840 Credit Facility: 0  
Closed Trade P/L: -9 883 Floating P/L: 0 Margin: 0
Balance: 17 Equity: 17 Free Margin: 17