Pro Finance Group Inc.

Account: 151065 Name: Керимова Юлия Михайловна Currency: USD 2008 August 15, 10:12
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
22424792008.07.28 13:10balanceDeposit1 000.00
22565172008.08.04 10:13buy1.00usdjpy107.910.00108.112008.08.04 10:30107.970.000.000.0055.57
22566592008.08.04 11:12buy0.50usdjpy108.050.00108.352008.08.04 14:19108.180.000.000.0060.09
22566402008.08.04 11:03sell0.20eurusd1.55720.00001.55552008.08.04 14:211.55700.000.000.004.00
22575352008.08.04 17:19buy1.00usdjpy108.070.00108.302008.08.04 17:37108.130.000.000.0055.49
22583662008.08.05 07:03sell0.20eurjpy168.100.00167.652008.08.05 08:53167.860.000.000.0044.45
22586252008.08.05 09:12sell0.20eurjpy167.140.00166.652008.08.06 07:11167.970.000.00-3.26-153.05
22586442008.08.05 09:22sell0.50usdjpy107.830.00107.602008.08.06 16:42109.210.000.00-5.30-631.81
22591322008.08.05 10:57buy0.10eurusd1.55000.00001.55252008.08.06 16:461.54170.000.000.08-83.00
22623682008.08.06 16:47buy0.30usdjpy109.270.00109.602008.08.06 18:37109.600.000.000.0090.33
  0.00 0.00 -8.48 -557.93
Closed P/L: -566.41
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: -566.41 Floating P/L: 0.00 Margin: 0.00
Balance: 433.59 Equity: 433.59 Free Margin: 433.59