FXPRO Financial Services Ltd
| Account: 3189458 |
Name: David Raswan |
Currency: USD |
2011 July 1, 23:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| Closed P/L: |
0.00 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 64282333 | 2011.05.04 17:00 | buy | 1.50 | eurusd | 1.49378 | 0.00000 | 0.00000 | | 1.45236 | 0.00 | 0.00 | 263.52 | -6 213.00 |
| 64293893 | 2011.05.04 19:00 | buy | 1.60 | eurusd | 1.48590 | 0.00000 | 0.00000 | | 1.45236 | 0.00 | 0.00 | 281.12 | -5 366.40 |
| 64358162 | 2011.05.05 15:00 | buy | 1.70 | eurusd | 1.48438 | 0.00000 | 0.00000 | | 1.45236 | 0.00 | 0.00 | 284.12 | -5 443.40 |
| 64362641 | 2011.05.05 15:35 | buy | 1.80 | eurusd | 1.47236 | 0.00000 | 0.00000 | | 1.45236 | 0.00 | 0.00 | 300.52 | -3 600.00 |
| 64362847 | 2011.05.05 15:36 | buy | 1.80 | eurusd | 1.47375 | 0.00000 | 0.00000 | | 1.45236 | 0.00 | 0.00 | 300.52 | -3 850.20 |
| 64363031 | 2011.05.05 15:37 | buy | 1.80 | eurusd | 1.47414 | 0.00000 | 0.00000 | | 1.45236 | 0.00 | 0.00 | 300.52 | -3 920.40 |
| 67901617 | 2011.06.27 17:01 | sell | 2.40 | eurusd | 1.42236 | 0.00000 | 0.00000 | | 1.45276 | 0.00 | 0.00 | -89.88 | -7 296.00 |
| 67903897 | 2011.06.27 17:16 | sell | 2.40 | eurusd | 1.42339 | 0.00000 | 0.00000 | | 1.45276 | 0.00 | 0.00 | -89.88 | -7 048.80 |
| 67904466 | 2011.06.27 17:19 | sell | 2.40 | eurusd | 1.42411 | 0.00000 | 0.00000 | | 1.45276 | 0.00 | 0.00 | -89.88 | -6 876.00 |
| 68130943 | 2011.06.29 20:00 | sell | 2.60 | eurusd | 1.44200 | 0.00000 | 0.00000 | | 1.45276 | 0.00 | 0.00 | -69.55 | -2 797.60 |
| 68131314 | 2011.06.29 20:07 | sell | 2.60 | eurusd | 1.44191 | 0.00000 | 0.00000 | | 1.45276 | 0.00 | 0.00 | -69.55 | -2 821.00 |
| |
0.00 |
0.00 |
1 321.58 |
-55 232.80 |
| | Floating P/L: |
-53 911.22 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 67591897 | 2011.06.22 14:00 | sell limit | 1.20 | eurusd | 1.46378 | 0.00000 | 0.00000 | | 1.45236 | (Parent Ticket: 64282333) |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
0.00 |
Floating P/L: |
-53 911.22 |
Margin: |
18 020.51 |
| Balance: |
193 586.59 |
Equity: |
139 675.37 |
Free Margin: |
121 654.86 |