FXPRO Financial Services Ltd
Account: 000000 |
Name: YamaHide |
Currency: JPY |
2011 May 27, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
19246711 | 2011.05.23 07:10 | balance | CCAH-DP(1203707901)-Y | 9 840 |
19246960 | 2011.05.23 07:35 | buy | 0.10 | usdjpy | 81.930 | 0.000 | 0.000 | 2011.05.23 08:24 | 81.969 | 0 | 0 | 0 | 390 |
19248154 | 2011.05.23 09:16 | buy | 0.10 | usdjpy | 81.922 | 0.000 | 0.000 | 2011.05.23 10:11 | 81.593 | 0 | 0 | 0 | -3 290 |
19248199 | 2011.05.23 09:18 | buy | 0.10 | usdjpy | 81.909 | 0.000 | 0.000 | 2011.05.23 10:13 | 81.552 | 0 | 0 | 0 | -3 570 |
19248509 | 2011.05.23 09:30 | buy | 0.10 | usdjpy | 81.859 | 0.000 | 0.000 | 2011.05.23 10:14 | 81.528 | 0 | 0 | 0 | -3 310 |
19286430 | 2011.05.25 01:16 | balance | CCKS-DP(1203851027)-Y | 9 840 |
19288373 | 2011.05.25 06:05 | buy | 0.30 | usdjpy | 81.907 | 0.000 | 0.000 | 2011.05.25 06:20 | 81.906 | 0 | 0 | 0 | -30 |
19288451 | 2011.05.25 06:05 | buy | 0.20 | usdjpy | 81.907 | 0.000 | 0.000 | 2011.05.25 06:20 | 81.911 | 0 | 0 | 0 | 80 |
19288549 | 2011.05.25 06:34 | sell | 0.30 | usdjpy | 81.936 | 0.000 | 0.000 | 2011.05.25 08:12 | 81.929 | 0 | 0 | 0 | 210 |
19289570 | 2011.05.25 08:28 | buy | 0.10 | usdjpy | 81.885 | 0.000 | 0.000 | 2011.05.25 09:34 | 81.887 | 0 | 0 | 0 | 20 |
19290586 | 2011.05.25 09:33 | buy | 0.10 | usdjpy | 81.870 | 0.000 | 0.000 | 2011.05.25 09:34 | 81.887 | 0 | 0 | 0 | 170 |
19291200 | 2011.05.25 10:03 | buy | 0.10 | usdjpy | 81.885 | 0.000 | 0.000 | 2011.05.25 10:12 | 81.893 | 0 | 0 | 0 | 80 |
19291240 | 2011.05.25 10:05 | buy | 0.10 | usdjpy | 81.861 | 0.000 | 0.000 | 2011.05.25 10:12 | 81.893 | 0 | 0 | 0 | 320 |
19291272 | 2011.05.25 10:07 | buy | 0.10 | usdjpy | 81.844 | 0.000 | 0.000 | 2011.05.25 10:18 | 81.916 | 0 | 0 | 0 | 720 |
19292340 | 2011.05.25 11:00 | sell | 0.50 | usdjpy | 82.067 | 0.000 | 0.000 | 2011.05.25 11:08 | 82.046 | 0 | 0 | 0 | 1 050 |
19293467 | 2011.05.25 11:50 | buy | 0.40 | usdjpy | 82.102 | 0.000 | 0.000 | 2011.05.25 12:06 | 82.130 | 0 | 0 | 0 | 1 120 |
19294140 | 2011.05.25 11:50 | buy | 0.10 | usdjpy | 82.102 | 0.000 | 0.000 | 2011.05.25 12:06 | 82.138 | 0 | 0 | 0 | 360 |
19294429 | 2011.05.25 12:11 | buy | 0.10 | usdjpy | 82.100 | 0.000 | 0.000 | 2011.05.25 12:17 | 82.108 | 0 | 0 | 0 | 80 |
19294769 | 2011.05.25 12:28 | buy | 0.10 | usdjpy | 82.066 | 0.000 | 0.000 | 2011.05.25 12:30 | 82.071 | 0 | 0 | 0 | 50 |
19294899 | 2011.05.25 12:34 | buy | 0.40 | usdjpy | 82.059 | 0.000 | 0.000 | 2011.05.25 13:10 | 82.074 | 0 | 0 | 0 | 600 |
19295663 | 2011.05.25 12:34 | buy | 0.10 | usdjpy | 82.059 | 0.000 | 0.000 | 2011.05.25 13:36 | 82.074 | 0 | 0 | 0 | 150 |
19295862 | 2011.05.25 13:17 | buy | 0.40 | usdjpy | 82.027 | 0.000 | 0.000 | 2011.05.25 13:36 | 82.092 | 0 | 0 | 0 | 2 600 |
19296254 | 2011.05.25 13:17 | buy | 0.10 | usdjpy | 82.027 | 0.000 | 0.000 | 2011.05.25 14:10 | 82.062 | 0 | 0 | 0 | 350 |
19316613 | 2011.05.26 13:19 | buy | 1.00 | usdjpy | 81.797 | 0.000 | 0.000 | 2011.05.26 14:59 | 81.861 | 0 | 0 | 0 | 6 400 |
19319619 | 2011.05.26 15:52 | buy | 0.50 | usdjpy | 81.290 | 0.000 | 0.000 | 2011.05.26 17:14 | 81.299 | 0 | 0 | 0 | 450 |
19322222 | 2011.05.26 15:52 | buy | 0.50 | usdjpy | 81.290 | 0.000 | 0.000 | 2011.05.26 17:28 | 81.297 | 0 | 0 | 0 | 350 |
19322688 | 2011.05.26 17:31 | buy | 0.50 | usdjpy | 81.284 | 0.000 | 0.000 | 2011.05.26 17:33 | 81.294 | 0 | 0 | 0 | 500 |
19329863 | 2011.05.27 02:54 | buy | 0.10 | usdjpy | 81.193 | 0.000 | 0.000 | 2011.05.27 03:36 | 81.245 | 0 | 0 | 0 | 520 |
19329875 | 2011.05.27 02:55 | buy | 0.10 | usdjpy | 81.113 | 0.000 | 81.150 | 2011.05.27 14:27 | 81.118 | 0 | 0 | 0 | 50 |
19330634 | 2011.05.27 04:31 | buy | 0.10 | usdjpy | 81.052 | 0.000 | 0.000 | 2011.05.27 09:10 | 81.059 | 0 | 0 | 0 | 70 |
19330755 | 2011.05.27 04:46 | buy | 0.10 | usdjpy | 81.046 | 0.000 | 0.000 | 2011.05.27 09:10 | 81.072 | 0 | 0 | 0 | 260 |
19332630 | 2011.05.27 08:07 | buy | 0.10 | usdjpy | 80.996 | 0.000 | 0.000 | 2011.05.27 11:57 | 81.058 | 0 | 0 | 0 | 620 |
19333434 | 2011.05.27 09:23 | buy | 0.10 | usdjpy | 81.007 | 0.000 | 0.000 | 2011.05.27 11:57 | 81.062 | 0 | 0 | 0 | 550 |
19333997 | 2011.05.27 09:50 | buy | 0.10 | usdjpy | 80.985 | 0.000 | 0.000 | 2011.05.27 11:56 | 81.076 | 0 | 0 | 0 | 910 |
19334508 | 2011.05.27 10:14 | buy | 0.10 | usdjpy | 80.970 | 0.000 | 0.000 | 2011.05.27 11:56 | 81.056 | 0 | 0 | 0 | 860 |
19335402 | 2011.05.27 11:08 | buy | 0.10 | usdjpy | 80.927 | 0.000 | 0.000 | 2011.05.27 11:56 | 81.056 | 0 | 0 | 0 | 1 290 |
19335889 | 2011.05.27 11:35 | buy | 0.10 | usdjpy | 80.920 | 0.000 | 0.000 | 2011.05.27 11:54 | 81.047 | 0 | 0 | 0 | 1 270 |
19336158 | 2011.05.27 11:47 | buy | 0.10 | usdjpy | 80.900 | 0.000 | 0.000 | 2011.05.27 11:49 | 80.975 | 0 | 0 | 0 | 750 |
19337767 | 2011.05.27 12:49 | buy | 0.10 | usdjpy | 80.996 | 0.000 | 81.100 | 2011.05.27 14:12 | 81.100 | 0 | 0 | 0 | 1 040 |
19342494 | 2011.05.27 17:05 | sell | 2.00 | usdjpy | 80.900 | 0.000 | 80.885 | 2011.05.27 17:40 | 81.061 | 0 | 0 | 0 | -32 200 |
|
0 |
0 |
0 |
-18 160 |
Closed P/L: |
-18 160 |
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: |
19 680 |
Credit Facility: |
0 |
|
Closed Trade P/L: |
-18 160 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
1 537 |
Equity: |
1 537 |
Free Margin: |
1 537 |