FXPRO Financial Services Ltd

Account: 000000 Name: YamaHide Currency: JPY 2011 May 27, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
192467112011.05.23 07:10balanceCCAH-DP(1203707901)-Y9 840
192469602011.05.23 07:35buy0.10usdjpy81.9300.0000.0002011.05.23 08:2481.969000390
192481542011.05.23 09:16buy0.10usdjpy81.9220.0000.0002011.05.23 10:1181.593000-3 290
192481992011.05.23 09:18buy0.10usdjpy81.9090.0000.0002011.05.23 10:1381.552000-3 570
192485092011.05.23 09:30buy0.10usdjpy81.8590.0000.0002011.05.23 10:1481.528000-3 310
192864302011.05.25 01:16balanceCCKS-DP(1203851027)-Y9 840
192883732011.05.25 06:05buy0.30usdjpy81.9070.0000.0002011.05.25 06:2081.906000-30
192884512011.05.25 06:05buy0.20usdjpy81.9070.0000.0002011.05.25 06:2081.91100080
192885492011.05.25 06:34sell0.30usdjpy81.9360.0000.0002011.05.25 08:1281.929000210
192895702011.05.25 08:28buy0.10usdjpy81.8850.0000.0002011.05.25 09:3481.88700020
192905862011.05.25 09:33buy0.10usdjpy81.8700.0000.0002011.05.25 09:3481.887000170
192912002011.05.25 10:03buy0.10usdjpy81.8850.0000.0002011.05.25 10:1281.89300080
192912402011.05.25 10:05buy0.10usdjpy81.8610.0000.0002011.05.25 10:1281.893000320
192912722011.05.25 10:07buy0.10usdjpy81.8440.0000.0002011.05.25 10:1881.916000720
192923402011.05.25 11:00sell0.50usdjpy82.0670.0000.0002011.05.25 11:0882.0460001 050
192934672011.05.25 11:50buy0.40usdjpy82.1020.0000.0002011.05.25 12:0682.1300001 120
192941402011.05.25 11:50buy0.10usdjpy82.1020.0000.0002011.05.25 12:0682.138000360
192944292011.05.25 12:11buy0.10usdjpy82.1000.0000.0002011.05.25 12:1782.10800080
192947692011.05.25 12:28buy0.10usdjpy82.0660.0000.0002011.05.25 12:3082.07100050
192948992011.05.25 12:34buy0.40usdjpy82.0590.0000.0002011.05.25 13:1082.074000600
192956632011.05.25 12:34buy0.10usdjpy82.0590.0000.0002011.05.25 13:3682.074000150
192958622011.05.25 13:17buy0.40usdjpy82.0270.0000.0002011.05.25 13:3682.0920002 600
192962542011.05.25 13:17buy0.10usdjpy82.0270.0000.0002011.05.25 14:1082.062000350
193166132011.05.26 13:19buy1.00usdjpy81.7970.0000.0002011.05.26 14:5981.8610006 400
193196192011.05.26 15:52buy0.50usdjpy81.2900.0000.0002011.05.26 17:1481.299000450
193222222011.05.26 15:52buy0.50usdjpy81.2900.0000.0002011.05.26 17:2881.297000350
193226882011.05.26 17:31buy0.50usdjpy81.2840.0000.0002011.05.26 17:3381.294000500
193298632011.05.27 02:54buy0.10usdjpy81.1930.0000.0002011.05.27 03:3681.245000520
193298752011.05.27 02:55buy0.10usdjpy81.1130.00081.1502011.05.27 14:2781.11800050
193306342011.05.27 04:31buy0.10usdjpy81.0520.0000.0002011.05.27 09:1081.05900070
193307552011.05.27 04:46buy0.10usdjpy81.0460.0000.0002011.05.27 09:1081.072000260
193326302011.05.27 08:07buy0.10usdjpy80.9960.0000.0002011.05.27 11:5781.058000620
193334342011.05.27 09:23buy0.10usdjpy81.0070.0000.0002011.05.27 11:5781.062000550
193339972011.05.27 09:50buy0.10usdjpy80.9850.0000.0002011.05.27 11:5681.076000910
193345082011.05.27 10:14buy0.10usdjpy80.9700.0000.0002011.05.27 11:5681.056000860
193354022011.05.27 11:08buy0.10usdjpy80.9270.0000.0002011.05.27 11:5681.0560001 290
193358892011.05.27 11:35buy0.10usdjpy80.9200.0000.0002011.05.27 11:5481.0470001 270
193361582011.05.27 11:47buy0.10usdjpy80.9000.0000.0002011.05.27 11:4980.975000750
193377672011.05.27 12:49buy0.10usdjpy80.9960.00081.1002011.05.27 14:1281.1000001 040
193424942011.05.27 17:05sell2.00usdjpy80.9000.00080.8852011.05.27 17:4081.061000-32 200
  0 0 0 -18 160
Closed P/L: -18 160
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: 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