FXPRO Financial Services Ltd
Account: 000000 |
Name: YamaHide |
Currency: JPY |
2011 May 20, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
19139048 | 2011.05.15 23:12 | balance | CCCB-DP(1203139704)-Y | 9 840 |
19139838 | 2011.05.16 00:40 | buy | 0.10 | usdjpy | 80.867 | 80.600 | 80.950 | 2011.05.16 04:42 | 80.950 | 0 | 0 | 0 | 830 |
19140422 | 2011.05.16 01:42 | buy | 0.10 | usdjpy | 80.849 | 80.600 | 80.950 | 2011.05.16 04:42 | 80.950 | 0 | 0 | 0 | 1 010 |
19140642 | 2011.05.16 02:29 | buy | 0.10 | usdjpy | 80.813 | 80.600 | 80.950 | 2011.05.16 04:42 | 80.950 | 0 | 0 | 0 | 1 370 |
19142247 | 2011.05.16 06:09 | buy | 0.10 | usdjpy | 80.976 | 0.000 | 81.000 | 2011.05.16 09:50 | 81.000 | 0 | 0 | 0 | 240 |
19152149 | 2011.05.16 16:18 | buy | 0.10 | usdjpy | 80.794 | 80.000 | 80.950 | 2011.05.17 02:57 | 80.861 | 0 | 0 | -5 | 670 |
19158855 | 2011.05.16 21:54 | buy | 0.10 | usdjpy | 80.768 | 0.000 | 80.900 | 2011.05.17 02:57 | 80.861 | 0 | 0 | -5 | 930 |
19159183 | 2011.05.16 22:30 | buy | 0.10 | usdjpy | 80.725 | 0.000 | 81.000 | 2011.05.17 02:57 | 80.861 | 0 | 0 | -5 | 1 360 |
19161121 | 2011.05.17 02:58 | sell | 0.10 | usdjpy | 80.846 | 0.000 | 0.000 | 2011.05.18 00:35 | 81.427 | 0 | 0 | -9 | -5 810 |
19162415 | 2011.05.17 06:03 | sell | 0.10 | usdjpy | 81.172 | 0.000 | 0.000 | 2011.05.18 00:33 | 81.432 | 0 | 0 | -9 | -2 600 |
19164376 | 2011.05.17 09:22 | buy | 0.10 | usdjpy | 81.344 | 0.000 | 0.000 | 2011.05.17 10:50 | 81.579 | 0 | 0 | 0 | 2 350 |
19166673 | 2011.05.17 11:06 | buy | 0.10 | usdjpy | 81.655 | 0.000 | 0.000 | 2011.05.17 11:49 | 81.689 | 0 | 0 | 0 | 340 |
19184464 | 2011.05.18 06:19 | buy | 0.10 | usdjpy | 81.221 | 0.000 | 0.000 | 2011.05.18 16:03 | 81.269 | 0 | 0 | 0 | 480 |
19188401 | 2011.05.18 11:14 | buy | 0.10 | usdjpy | 80.988 | 0.000 | 0.000 | 2011.05.18 16:03 | 81.273 | 0 | 0 | 0 | 2 850 |
19201709 | 2011.05.18 23:23 | sell | 0.30 | usdjpy | 81.699 | 0.000 | 0.000 | 2011.05.18 23:54 | 81.654 | 0 | 0 | 0 | 1 350 |
19203265 | 2011.05.19 02:48 | buy | 0.10 | usdjpy | 81.690 | 81.562 | 81.820 | 2011.05.19 02:53 | 81.720 | 0 | 0 | 0 | 300 |
19206982 | 2011.05.19 10:12 | buy | 0.10 | usdjpy | 81.792 | 0.000 | 81.800 | 2011.05.19 10:59 | 81.800 | 0 | 0 | 0 | 80 |
19207176 | 2011.05.19 10:19 | buy | 0.10 | usdjpy | 81.763 | 0.000 | 0.000 | 2011.05.19 11:19 | 81.875 | 0 | 0 | 0 | 1 120 |
19210033 | 2011.05.19 12:11 | sell | 1.00 | usdjpy | 81.856 | 0.000 | 0.000 | 2011.05.19 13:18 | 81.839 | 0 | 0 | 0 | 1 700 |
19211966 | 2011.05.19 13:44 | buy | 1.00 | usdjpy | 81.898 | 0.000 | 0.000 | 2011.05.19 14:01 | 81.915 | 0 | 0 | 0 | 1 700 |
19212835 | 2011.05.19 14:30 | buy | 0.10 | usdjpy | 81.870 | 0.000 | 0.000 | 2011.05.19 14:43 | 81.878 | 0 | 0 | 0 | 80 |
19212878 | 2011.05.19 14:33 | buy | 0.10 | usdjpy | 81.859 | 0.000 | 0.000 | 2011.05.19 14:43 | 81.877 | 0 | 0 | 0 | 180 |
19214137 | 2011.05.19 15:31 | sell | 1.00 | usdjpy | 81.988 | 0.000 | 0.000 | 2011.05.19 15:33 | 81.979 | 0 | 0 | 0 | 900 |
19214243 | 2011.05.19 15:34 | sell | 1.00 | usdjpy | 82.017 | 0.000 | 0.000 | 2011.05.19 15:39 | 81.992 | 0 | 0 | 0 | 2 500 |
19214549 | 2011.05.19 15:43 | sell | 1.00 | usdjpy | 82.037 | 82.200 | 0.000 | 2011.05.19 16:28 | 82.200 | 0 | 0 | 0 | -16 300 |
19214556 | 2011.05.19 15:43 | sell | 0.10 | usdjpy | 82.073 | 82.200 | 0.000 | 2011.05.19 16:28 | 82.200 | 0 | 0 | 0 | -1 270 |
19215913 | 2011.05.19 16:33 | buy | 0.30 | usdjpy | 82.111 | 81.900 | 0.000 | 2011.05.19 17:00 | 81.904 | 0 | 0 | 0 | -6 210 |
|
0 |
0 |
-33 |
-9 850 |
Closed P/L: |
-9 883 |
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: |
-9 883 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
17 |
Equity: |
17 |
Free Margin: |
17 |