Pro Finance Group Inc.

Account: 157174 Name: Березюк Геннадий Васильевич Currency: USD 2008 September 26, 10:05
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
23293162008.09.08 04:42balanceDeposit1 000.00
23580932008.09.16 17:09buy0.10usdjpy104.770.00117.972008.09.16 21:25105.920.000.000.00108.57
23580862008.09.16 17:08buy0.10usdjpy104.800.00117.972008.09.16 21:25105.930.000.000.00106.67
23580852008.09.16 17:08buy0.10usdjpy104.860.00117.972008.09.16 21:25105.920.000.000.00100.08
23580832008.09.16 17:07buy0.10usdjpy104.900.00117.972008.09.16 21:25105.950.000.000.0099.10
23580782008.09.16 17:07buy0.10usdjpy104.920.00117.972008.09.16 21:25105.920.000.000.0094.41
23580742008.09.16 17:05buy0.10usdjpy104.950.00117.972008.09.16 21:25105.930.000.000.0092.51
23580652008.09.16 17:05buy0.10usdjpy105.030.00117.972008.09.16 21:25105.930.000.000.0084.96
23580642008.09.16 17:04buy0.10usdjpy105.060.00117.972008.09.16 21:25105.910.000.000.0080.26
23580632008.09.16 17:04buy0.10usdjpy105.120.00117.972008.09.16 21:26105.860.000.000.0069.90
23589902008.09.16 21:33buy0.10usdjpy105.790.00117.972008.09.16 21:45106.000.000.000.0019.81
23589832008.09.16 21:29buy0.10usdjpy105.800.00117.972008.09.16 21:45106.010.000.000.0019.81
23589772008.09.16 21:27buy0.10usdjpy105.830.00117.972008.09.16 21:46106.000.000.000.0016.04
23589732008.09.16 21:26buy0.10usdjpy105.880.00117.972008.09.16 21:46106.010.000.000.0012.26
23589722008.09.16 21:26buy0.10usdjpy105.950.00117.972008.09.16 21:49106.030.000.000.007.55
23590202008.09.16 21:46buy0.10usdjpy105.980.00117.972008.09.16 21:49106.050.000.000.006.60
23590222008.09.16 21:47buy0.10usdjpy106.040.00117.972008.09.16 21:49106.060.000.000.001.89
23590242008.09.16 21:48buy0.10usdjpy106.100.00117.972008.09.16 21:51106.140.000.000.003.77
23673602008.09.18 12:03buy0.10usdjpy104.670.00117.972008.09.18 21:31105.630.000.000.0090.88
23673182008.09.18 12:05buy0.10usdjpy104.570.00117.972008.09.18 21:31105.630.000.000.00100.35
23668512008.09.18 10:28buy0.10usdjpy105.110.00117.972008.09.18 21:31105.630.000.000.0049.23
23668302008.09.18 10:26buy0.10usdjpy105.210.00117.972008.09.18 21:31105.640.000.000.0040.70
23700342008.09.18 21:32buy0.10usdjpy105.700.00117.972008.09.18 21:58105.820.000.000.0011.34
23702142008.09.18 22:34buy0.10usdjpy105.540.00117.972008.09.18 23:05105.640.000.000.009.47
23701802008.09.18 22:12buy0.10usdjpy105.750.00117.972008.09.19 07:21107.120.000.000.25127.89
23701682008.09.18 22:10buy0.10usdjpy105.770.00117.972008.09.19 07:21107.130.000.000.25126.95
23701502008.09.18 22:06buy0.10usdjpy105.830.00117.972008.09.19 07:22107.140.000.000.25122.27
23701232008.09.18 22:01buy0.10usdjpy105.850.00117.972008.09.19 07:22107.150.000.000.25121.33
23701172008.09.18 21:58buy0.10usdjpy105.880.00117.972008.09.19 07:22107.160.000.000.25119.45
23701152008.09.18 21:58buy0.10usdjpy105.910.00117.972008.09.19 07:22107.150.000.000.25115.73
23603282008.09.17 08:25buy0.10usdjpy106.110.00117.972008.09.19 07:22107.140.000.001.0096.14
23590392008.09.16 21:53buy0.10usdjpy106.170.00117.972008.09.19 07:22107.150.000.001.2591.46
23590382008.09.16 21:52buy0.10usdjpy106.180.00117.972008.09.19 07:22107.150.000.001.2590.53
23590362008.09.16 21:51buy0.10usdjpy106.180.00117.972008.09.19 07:22107.140.000.001.2589.60
23590302008.09.16 21:49buy0.10usdjpy106.120.00117.972008.09.19 07:22107.140.000.001.2595.20
23713032008.09.19 08:10buy0.10usdjpy106.970.00117.972008.09.19 09:08107.180.000.000.0019.59
23712222008.09.19 07:51buy0.10usdjpy107.050.00117.972008.09.19 09:08107.190.000.000.0013.06
23712092008.09.19 07:46buy0.10usdjpy107.050.00117.972008.09.19 09:08107.190.000.000.0013.06
23712182008.09.19 07:49buy0.10usdjpy107.090.00117.972008.09.19 09:08107.190.000.000.009.33
23715812008.09.19 09:10buy0.10usdjpy107.280.00117.972008.09.19 09:29107.590.000.000.0028.81
23711262008.09.19 07:23buy0.10usdjpy107.230.00117.972008.09.19 09:29107.580.000.000.0032.53
23717142008.09.19 09:30sell0.10usdjpy107.60107.68107.572008.09.19 09:37107.570.000.000.002.79
 [tp]
23717672008.09.19 09:50buy0.10usdjpy107.370.000.002008.09.19 12:07107.560.000.000.0017.66
23717912008.09.19 09:42buy0.10usdjpy107.460.00117.972008.09.19 12:07107.560.000.000.009.30
23717182008.09.19 09:37buy0.10usdjpy107.570.00117.972008.09.19 12:08107.590.000.000.001.86
23724472008.09.19 12:09buy0.10usdjpy107.640.00117.972008.09.19 12:56107.680.000.000.003.71
23717282008.09.19 09:32buy0.10usdjpy107.640.00117.972008.09.19 12:56107.680.000.000.003.71
23717312008.09.19 09:33buy0.10usdjpy107.650.00117.972008.09.19 12:56107.690.000.000.003.71
23717392008.09.19 09:34buy0.10usdjpy107.670.00117.972008.09.19 12:56107.690.000.000.001.86
23725782008.09.19 13:05buy0.10usdjpy107.470.000.002008.09.19 14:46108.030.000.000.0051.84
23725802008.09.19 13:02buy0.10usdjpy107.570.000.002008.09.19 14:46108.030.000.000.0042.58
23725772008.09.19 12:56buy0.10usdjpy107.770.00117.972008.09.19 14:46108.020.000.000.0023.14
23724482008.09.19 12:09buy limit0.10usdjpy107.370.000.002008.09.19 14:50108.14cancelled
23731372008.09.19 14:46sell0.10usdjpy108.02108.17107.972008.09.19 14:59108.170.000.000.00-13.87
 [sl]
23734222008.09.19 15:29buy0.10usdjpy107.880.00117.972008.09.19 15:34107.960.000.000.007.41
23734842008.09.19 15:32buy0.10usdjpy107.910.000.002008.09.19 15:34107.940.000.000.002.78
23740172008.09.19 16:53buy0.10usdjpy106.950.00117.972008.09.19 19:23107.160.000.000.0019.60
23739992008.09.19 16:51buy0.10usdjpy107.080.00117.972008.09.19 19:23107.150.000.000.006.53
23797532008.09.22 23:45buy0.10usdjpy105.610.00117.972008.09.23 10:52105.870.000.000.2524.56
23818042008.09.23 12:41buy0.10usdjpy105.450.00117.972008.09.23 15:04105.760.000.000.0029.31
23825472008.09.23 15:29buy0.10usdjpy105.660.00117.972008.09.23 15:47105.700.000.000.003.78
23826442008.09.23 15:50sell0.10usdjpy105.770.00105.732008.09.23 15:54105.730.000.000.003.78
 [tp]
23825002008.09.23 15:21buy0.10usdjpy105.760.00117.972008.09.23 17:34105.920.000.000.0015.11
23813532008.09.23 10:58buy0.10usdjpy105.920.00117.972008.09.23 17:34105.930.000.000.000.94
23832692008.09.23 17:35buy limit0.10usdjpy105.870.000.002008.09.23 17:49106.07cancelled
23833722008.09.23 17:56sell0.10usdjpy105.980.00105.872008.09.23 17:58105.930.000.000.004.72
23832622008.09.23 17:34sell0.10usdjpy105.920.00105.872008.09.23 17:59105.870.000.000.004.72
 [tp]
23833942008.09.23 17:59buy0.10usdjpy105.890.00117.972008.09.23 19:17106.020.000.000.0012.26
23833872008.09.23 17:57buy0.10usdjpy106.010.00117.972008.09.23 19:17106.040.000.000.002.83
23841642008.09.23 20:48buy0.10usdjpy105.540.00117.972008.09.23 21:18105.670.000.000.0012.30
23842882008.09.23 21:48buy0.10usdjpy105.460.00117.972008.09.23 23:42105.640.000.000.0017.04
23842432008.09.23 21:22buy0.10usdjpy105.590.00117.972008.09.23 23:42105.650.000.000.005.68
23844672008.09.23 23:43buy0.10usdjpy105.740.00117.972008.09.24 00:15105.920.000.000.2516.99
23846972008.09.24 02:38buy0.10usdjpy105.570.00117.972008.09.24 10:54106.090.000.000.0049.01
23845182008.09.24 00:20buy0.10usdjpy105.890.00117.972008.09.24 10:54106.090.000.000.0018.85
23845172008.09.24 00:16buy0.10usdjpy105.960.00117.972008.09.24 10:54106.090.000.000.0012.25
23833762008.09.23 17:56buy0.10usdjpy106.050.00117.972008.09.24 10:54106.100.000.000.254.71
23833292008.09.23 17:48buy0.10usdjpy106.060.00117.972008.09.24 10:54106.100.000.000.253.77
23857852008.09.24 10:55buy0.10usdjpy106.190.00117.972008.09.24 11:08106.260.000.000.006.59
23858892008.09.24 11:22buy0.10usdjpy106.200.00106.372008.09.24 13:06106.220.000.000.001.88
23862112008.09.24 13:06sell0.10usdjpy106.20106.27106.172008.09.24 13:13106.170.000.000.002.83
 [tp]
23868152008.09.24 15:30buy0.10usdjpy105.820.00117.972008.09.24 16:32105.880.000.000.005.67
23865082008.09.24 14:26buy0.10usdjpy105.970.00117.972008.09.24 16:50106.090.000.000.0011.31
23864192008.09.24 14:15buy0.10usdjpy106.000.00117.972008.09.24 16:50106.100.000.000.009.43
23873612008.09.24 17:23buy0.10usdjpy106.060.00117.972008.09.24 17:32106.110.000.000.004.71
23872622008.09.24 17:00buy0.10usdjpy106.100.00117.972008.09.24 17:33106.150.000.000.004.71
23862242008.09.24 13:12buy0.10usdjpy106.230.00106.272008.09.24 18:18106.270.000.000.003.76
 [tp]
23862282008.09.24 13:14buy0.10usdjpy106.190.00106.272008.09.24 18:18106.270.000.000.007.53
 [tp]
23862352008.09.24 13:16buy0.10usdjpy106.170.00106.272008.09.24 18:18106.270.000.000.009.41
 [tp]
23862782008.09.24 13:34buy0.10usdjpy106.130.00106.272008.09.24 18:18106.270.000.000.0013.17
 [tp]
23858482008.09.24 11:13buy0.10usdjpy106.220.00117.972008.09.24 23:11106.240.000.000.001.88
23875982008.09.24 18:26buy0.10usdjpy106.240.00117.972008.09.24 23:11106.290.000.000.004.70
23858852008.09.24 11:20buy0.10usdjpy106.240.00117.972008.09.24 23:11106.290.000.000.004.70
23862182008.09.24 13:09buy0.10usdjpy106.270.00117.972008.09.24 23:11106.290.000.000.001.88
23900262008.09.25 09:41buy limit0.10usdjpy105.710.000.002008.09.25 10:02105.95cancelled
23901442008.09.25 09:57buy0.10usdjpy105.870.00117.972008.09.25 10:06105.910.000.000.003.78
23900212008.09.25 09:39sell0.10usdjpy105.75105.88105.712008.09.25 10:23105.880.000.000.00-12.28
 [sl]
23902832008.09.25 10:22buy0.10usdjpy105.870.00117.972008.09.25 11:40106.010.000.000.0013.21
23902552008.09.25 10:13buy0.10usdjpy105.900.00117.972008.09.25 11:40106.000.000.000.009.43
23902162008.09.25 10:06buy0.10usdjpy105.970.00117.972008.09.25 11:41106.000.000.000.002.83
23917292008.09.25 15:32buy0.10usdjpy105.800.00117.972008.09.25 16:03105.950.000.000.0014.16
23906822008.09.25 12:04buy0.10usdjpy105.970.00117.972008.09.25 16:19106.400.000.000.0040.41
23888562008.09.25 02:47buy0.10usdjpy106.170.00117.972008.09.25 16:19106.400.000.000.0021.62
23920492008.09.25 16:20sell0.10usdjpy106.40106.54106.392008.09.25 16:36106.390.000.000.000.94
 [tp]
23921522008.09.25 16:30buy0.10usdjpy106.480.00117.972008.09.25 18:12106.570.000.000.008.45
23920612008.09.25 16:36buy0.10usdjpy106.390.000.002008.09.25 18:12106.580.000.000.0017.83
23920882008.09.25 16:22buy0.10usdjpy106.530.00117.972008.09.25 18:12106.580.000.000.004.69
23787192008.09.22 18:30buy0.10usdjpy106.550.00117.972008.09.25 18:12106.580.000.001.232.81
23930642008.09.25 18:14sell0.10usdjpy106.59106.69106.572008.09.25 18:42106.690.000.000.00-9.37
 [sl]
23931942008.09.25 18:38buy0.10usdjpy106.610.00117.972008.09.25 19:22106.760.000.000.0014.05
23930692008.09.25 18:16buy0.10usdjpy106.620.00117.972008.09.25 19:22106.770.000.000.0014.05
23930602008.09.25 18:13buy0.10usdjpy106.660.00117.972008.09.25 19:22106.780.000.000.0011.24
23942312008.09.25 20:59buy0.10usdjpy106.500.00117.972008.09.25 22:42106.550.000.000.004.69
23942292008.09.25 20:59buy0.10usdjpy106.510.00117.972008.09.25 22:43106.550.000.000.003.75
23942282008.09.25 20:58buy0.10usdjpy106.520.00117.972008.09.25 22:43106.540.000.000.001.88
23945532008.09.26 00:14buy0.10usdjpy106.370.000.002008.09.26 01:11106.500.000.000.0012.21
23947642008.09.26 02:37buy0.10usdjpy105.930.00117.972008.09.26 02:51106.000.000.000.006.60
23947632008.09.26 02:37buy0.10usdjpy105.950.00117.972008.09.26 02:51106.000.000.000.004.72
23947572008.09.26 02:36buy0.10usdjpy105.970.00117.972008.09.26 02:51106.000.000.000.002.83
23947562008.09.26 02:36buy0.10usdjpy106.030.00117.972008.09.26 02:55106.120.000.000.008.48
23947532008.09.26 02:35buy0.10usdjpy106.090.00117.972008.09.26 02:55106.110.000.000.001.88
23731442008.09.19 15:02buy0.10usdjpy107.970.00117.972008.09.26 10:00105.350.000.001.71-248.69
23731472008.09.19 14:48buy0.10usdjpy108.080.00117.972008.09.26 10:00105.350.000.001.71-259.14
23731542008.09.19 14:49buy0.10usdjpy108.110.00117.972008.09.26 10:00105.350.000.001.71-261.98
23731652008.09.19 14:51buy0.10usdjpy108.140.00117.972008.09.26 10:00105.350.000.001.71-264.83
23739802008.09.19 16:46buy0.10usdjpy107.330.00117.972008.09.26 10:00105.350.000.001.71-187.94
23739822008.09.19 16:47buy0.10usdjpy107.290.00117.972008.09.26 10:00105.350.000.001.71-184.15
23739882008.09.19 16:49buy0.10usdjpy107.320.00117.972008.09.26 10:00105.350.000.001.71-187.00
23739902008.09.19 16:50buy0.10usdjpy107.260.00117.972008.09.26 10:00105.350.000.001.71-181.30
23746422008.09.19 19:24buy0.10usdjpy107.230.00117.972008.09.26 10:00105.350.000.001.71-178.45
23937352008.09.25 19:23buy0.10usdjpy106.850.00117.972008.09.26 10:00105.350.000.000.24-142.38
23944892008.09.25 22:46buy0.10usdjpy106.750.00117.972008.09.26 10:00105.350.000.000.24-132.89
23946232008.09.26 01:11buy0.10usdjpy106.540.00117.972008.09.26 10:00105.350.000.000.00-112.96
23946992008.09.26 01:57buy0.10usdjpy106.200.00117.972008.09.26 10:00105.350.000.000.00-80.68
23948282008.09.26 03:22buy0.10usdjpy106.040.00117.972008.09.26 10:00105.350.000.000.00-65.50
  0.00 0.00 25.60 777.47
Closed P/L: 803.07
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: 803.07 Floating P/L: 0.00 Margin: 0.00
Balance: 1 803.07 Equity: 1 803.07 Free Margin: 1 803.07