Pro Finance Group Inc.

Account: 157788 Name: Магочкин Сергей Владимирович Currency: USD 2008 September 26, 10:05
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
23417392008.09.10 23:49balanceDeposit1 000.00
23505792008.09.15 08:10buy limit0.10usdchf1.11171.00371.11292008.09.15 08:161.1117deleted [no money]
23505812008.09.15 08:10buy stop0.10usdcad1.06220.95421.06342008.09.15 08:181.0622deleted [no money]
23506312008.09.15 08:18buy limit0.10usdchf1.11171.00371.11292008.09.15 08:191.1117deleted [no money]
23506382008.09.15 08:20buy stop0.10usdcad1.06220.95421.06342008.09.15 08:261.0622deleted [no money]
23505882008.09.15 08:10buy stop0.10gbpchf2.01221.90422.01342008.09.15 08:272.0122deleted [no money]
23506752008.09.15 08:27buy stop0.10gbpchf2.01221.90422.01342008.09.15 08:302.0122deleted [no money]
23506172008.09.15 08:16buy limit0.10gbpchf2.00171.89372.00292008.09.15 08:302.0128cancelled
23506862008.09.15 08:30buy limit0.10gbpchf2.01171.90372.01292008.09.15 08:302.0117deleted [no money]
23506922008.09.15 08:30buy stop0.10gbpchf2.01221.90422.01342008.09.15 08:342.0122deleted [no money]
23506902008.09.15 08:30buy limit0.10usdcad1.06170.95371.06292008.09.15 08:381.0617deleted [no money]
23507672008.09.15 08:38buy stop0.10usdcad1.06220.95421.06342008.09.15 08:401.0622deleted [no money]
23507322008.09.15 08:35buy limit0.10gbpchf2.01171.90372.01292008.09.15 08:452.0117deleted [no money]
23506292008.09.15 08:18buy limit0.10eurjpy151.17140.37151.292008.09.15 08:48151.36cancelled
23507832008.09.15 08:43buy limit0.10usdcad1.06170.95371.06292008.09.15 09:001.0617deleted [no money]
23508212008.09.15 08:50buy limit0.10eurjpy151.17140.37151.292008.09.15 09:01151.17deleted [no money]
23508102008.09.15 08:47buy limit0.10gbpchf2.01171.90372.01292008.09.15 09:022.0117deleted [no money]
23508902008.09.15 09:01buy stop0.10eurjpy151.22140.42151.342008.09.15 09:04151.23deleted [no money]
23509192008.09.15 09:04buy limit0.10eurjpy151.17140.37151.292008.09.15 09:07151.17deleted [no money]
23509122008.09.15 09:04buy stop0.10gbpchf2.01221.90422.01342008.09.15 09:132.0122deleted [no money]
23509442008.09.15 09:08buy limit0.10eurjpy151.17140.37151.292008.09.15 09:27151.17deleted [no money]
23509742008.09.15 09:14buy stop0.10gbpchf2.01221.90422.01342008.09.15 09:282.0122deleted [no money]
23510452008.09.15 09:28buy limit0.10gbpchf2.01171.90372.01292008.09.15 09:302.0117deleted [no money]
23510642008.09.15 09:31buy stop0.10gbpchf2.01221.90422.01342008.09.15 09:322.0122deleted [no money]
23510742008.09.15 09:33buy stop0.10gbpchf2.01221.90422.01342008.09.15 09:332.0122deleted [no money]
23508962008.09.15 09:02buy limit0.10usdcad1.06170.95371.06292008.09.15 09:361.0617deleted [no money]
23510752008.09.15 09:33buy limit0.10gbpchf2.01171.90372.01292008.09.15 09:362.0117deleted [no money]
23511042008.09.15 09:41buy limit0.10usdcad1.06170.95371.06292008.09.15 09:511.0617deleted [no money]
23505782008.09.15 08:10buy stop0.10usdjpy106.2295.42106.342008.09.15 10:02105.18cancelled
23510432008.09.15 09:28buy stop0.10eurjpy151.22140.42151.342008.09.15 10:06150.16cancelled
23505892008.09.15 08:10buy stop0.10eurchf1.60221.49421.60342008.09.15 10:101.5917cancelled
23508612008.09.15 10:10buy0.10eurchf1.59171.48371.59292008.09.15 10:211.59290.000.000.0010.76
 zdima[tp]
23510852008.09.15 09:37buy stop0.10gbpchf2.01221.90422.01342008.09.15 10:592.0017cancelled
23511472008.09.15 10:59buy0.10gbpchf2.00171.89372.00292008.09.15 11:032.00290.000.000.0010.78
 zdima[tp]
23506212008.09.15 10:01buy0.10usdjpy105.1794.37105.292008.09.15 11:59105.290.000.000.0011.40
 zdima[tp]
23520542008.09.15 12:42buy0.10gbpchf2.00171.89372.00292008.09.15 12:592.00290.000.000.0010.73
 zdima[tp]
23520552008.09.15 12:42buy stop0.10audusd0.81220.70420.81342008.09.15 13:350.8018cancelled
23521422008.09.15 13:30buy0.10gbpchf2.00171.89372.00292008.09.15 13:372.00290.000.000.0010.67
 zdima[tp]
23521222008.09.15 13:35buy0.10audusd0.80170.69370.80292008.09.15 13:450.80290.000.000.0012.00
 zdima[tp]
23523932008.09.15 13:41buy0.10gbpchf2.00171.89372.00292008.09.15 13:502.00290.000.000.0010.67
 zdima[tp]
23522272008.09.15 13:35buy0.10eurusd1.41171.30371.41292008.09.15 13:551.41290.000.000.0012.00
 zdima[tp]
23525052008.09.15 14:02buy0.10gbpchf2.00171.89372.00292008.09.15 14:092.00290.000.000.0010.67
 zdima[tp]
23505932008.09.15 08:11buy stop0.10eurgbp0.80220.69420.80342008.09.15 15:060.7919cancelled
23506412008.09.15 15:05buy0.10eurgbp0.79170.68370.79292008.09.15 15:230.79290.000.000.0021.44
 zdima[tp]
23524652008.09.15 13:45buy limit0.10audusd0.80170.69370.80292008.09.15 15:320.8122cancelled
23511242008.09.15 10:06buy0.10eurjpy150.17139.37150.292008.09.15 15:36150.290.000.000.0011.35
 zdima[tp]
23529262008.09.15 15:00buy stop0.10eurusd1.42221.31421.42342008.09.15 16:001.4182cancelled
23533062008.09.15 16:00buy stop0.10eurjpy150.22139.42150.342008.09.15 16:00149.88cancelled
23525302008.09.15 13:55buy limit0.10eurusd1.41171.30371.41292008.09.15 16:151.4217cancelled
23526172008.09.15 17:53buy0.10gbpchf2.00171.89372.00292008.09.15 18:032.00290.000.000.0010.72
 zdima[tp]
23539952008.09.15 18:32buy0.10gbpchf2.00171.89372.00292008.09.15 20:052.00290.000.000.0010.73
 zdima[tp]
23543282008.09.15 20:42buy0.10gbpchf2.00171.89372.00292008.09.15 20:552.00290.000.000.0010.74
 zdima[tp]
23533092008.09.15 16:15buy0.10eurusd1.42221.31421.42342008.09.15 21:241.42340.000.000.0012.00
 zdima[tp]
23506452008.09.15 21:44buy0.10usdchf1.11171.00371.11292008.09.15 22:271.11290.000.000.0010.78
 zdima[tp]
23543792008.09.15 21:08buy0.10gbpchf2.00171.89372.00292008.09.15 22:292.00290.000.000.0010.77
 zdima[tp]
23543542008.09.15 22:52buy0.10eurjpy149.17138.37149.292008.09.15 23:33149.290.000.000.0011.46
 zdima[tp]
23547092008.09.15 23:58buy0.10usdchf1.11171.00371.11292008.09.16 00:001.11290.000.000.1710.78
 zdima[tp]
23547192008.09.15 23:58buy0.10gbpchf2.00171.89372.00292008.09.16 00:012.00290.000.000.5510.79
 zdima[tp]
23548682008.09.16 00:50buy0.10usdchf1.11171.00371.11292008.09.16 01:541.11290.000.000.0010.78
 zdima[tp]
23544832008.09.16 02:01buy0.10eurusd1.42171.31371.42292008.09.16 02:231.42290.000.000.0012.00
 zdima[tp]
23550622008.09.16 02:56buy0.10eurusd1.42171.31371.42292008.09.16 03:021.42290.000.000.0012.00
 zdima[tp]
23549942008.09.16 03:34buy0.10usdchf1.11171.00371.11292008.09.16 04:151.11290.000.000.0010.78
 zdima[tp]
23551212008.09.16 04:16buy0.10eurusd1.42171.31371.42292008.09.16 04:291.42290.000.000.0012.00
 zdima[tp]
23552722008.09.16 04:42buy0.10usdchf1.11171.00371.11292008.09.16 04:571.11290.000.000.0010.78
 zdima[tp]
23552992008.09.16 05:18buy0.10eurusd1.42171.31371.42292008.09.16 06:341.42290.000.000.0012.00
 zdima[tp]
23511932008.09.15 09:57buy limit0.10usdcad1.06170.95371.06292008.09.16 11:411.0724cancelled
23553312008.09.16 07:34buy0.10usdchf1.11171.00371.11292008.09.16 11:461.11290.000.000.0010.78
 zdima[tp]
23529862008.09.15 15:07buy limit0.10gbpusd1.78171.67371.78292008.09.16 12:001.7833cancelled
23556702008.09.16 11:41buy0.10usdcad1.07220.96421.07342008.09.16 12:541.07340.000.000.0011.18
 zdima[tp]
23566642008.09.16 12:57buy0.10gbpusd1.78171.67371.78292008.09.16 13:161.78290.000.000.0012.00
 zdima[tp]
23569252008.09.16 13:22buy0.10gbpusd1.78171.67371.78292008.09.16 13:301.78290.000.000.0012.00
 zdima[tp]
23570012008.09.16 13:33buy0.10gbpusd1.78171.67371.78292008.09.16 13:371.78290.000.000.0012.00
 zdima[tp]
23554902008.09.16 11:40buy0.10eurusd1.42171.31371.42292008.09.16 14:031.42290.000.000.0012.00
 zdima[tp]
23568292008.09.16 14:08buy0.10usdcad1.07170.96371.07292008.09.16 15:001.07290.000.000.0011.18
 zdima[tp]
23565852008.09.16 13:14buy0.10usdchf1.11171.00371.11292008.09.16 15:221.11290.000.000.0010.78
 zdima[tp]
23570302008.09.16 15:25buy0.10gbpusd1.78171.67371.78292008.09.16 16:171.78290.000.000.0012.00
 zdima[tp]
23577172008.09.16 16:29buy0.10usdcad1.07170.96371.07292008.09.16 16:471.07290.000.000.0011.18
 zdima[tp]
23579612008.09.16 16:57buy0.10usdcad1.07170.96371.07292008.09.16 17:211.07290.000.000.0011.18
 zdima[tp]
23520522008.09.15 21:51buy0.10usdjpy105.1794.37105.292008.09.16 18:01105.290.000.000.2511.40
 zdima[tp]
23548702008.09.16 00:39buy0.10gbpchf2.00171.89372.00292008.09.16 19:232.00290.000.000.0010.71
 zdima[tp]
23576052008.09.16 15:28buy limit0.10usdchf1.11171.00371.11292008.09.16 20:101.1190cancelled
23586552008.09.16 20:10buy0.20usdchf1.11901.11651.12022008.09.16 20:141.12020.000.000.0021.42
 zdima[tp]
23581482008.09.16 19:56buy0.10usdcad1.07170.96371.07292008.09.16 20:141.07290.000.000.0011.18
 zdima[tp]
23568752008.09.16 13:03buy stop0.10eurgbp0.80220.69420.80342008.09.16 20:160.7917cancelled
23548402008.09.15 23:54buy0.10eurjpy149.17138.37149.292008.09.16 20:46149.290.000.000.8311.36
 zdima[tp]
23590682008.09.16 22:27buy0.10euraud1.76171.65371.76292008.09.16 22:421.76290.000.000.009.63
 zdima[tp]
23530822008.09.16 20:16buy0.10eurgbp0.79170.68370.79292008.09.16 22:500.79290.000.000.0021.40
 zdima[tp]
23591942008.09.17 02:16buy0.10euraud1.76171.65371.76292008.09.17 02:321.76290.000.000.009.66
 zdima[tp]
23520532008.09.15 15:20buy0.10eurchf1.59221.48421.59342008.09.17 08:221.59340.000.000.2510.70
 zdima[tp]
23571312008.09.16 15:21buy0.10eurusd1.42171.31371.42292008.09.17 08:571.42290.000.000.0812.00
 zdima[tp]
23570372008.09.16 14:21buy0.10gbpusd1.79221.68421.79342008.09.17 09:031.79340.000.000.8012.00
 zdima[tp]
23586702008.09.16 20:19buy0.10usdcad1.07170.96371.07292008.09.17 15:291.07290.000.00-0.4511.18
 zdima[tp]
23593512008.09.17 17:11buy0.10eurjpy148.17137.37148.292008.09.17 17:13148.290.000.000.0011.45
 zdima[tp]
23659242008.09.18 07:40buy0.10eurchf1.58221.47421.58342008.09.18 08:041.58340.000.000.0010.89
 zdima[tp]
23659212008.09.18 07:59buy0.10usdchf1.10220.99421.10342008.09.18 08:211.10340.000.000.0010.88
 zdima[tp]
23586732008.09.16 20:14buy limit0.10usdjpy104.1793.37104.292008.09.18 09:01105.32cancelled
23659182008.09.18 09:01buy0.10usdjpy105.2294.42105.342008.09.18 09:01105.340.000.000.0011.39
 zdima[tp]
23662922008.09.18 09:01buy0.10usdjpy105.1794.37105.292008.09.18 09:03105.290.000.000.0011.40
 zdima[tp]
23592172008.09.17 16:46buy0.10eurgbp0.79170.68370.79292008.09.18 11:160.79290.000.00-2.4521.82
 zdima[tp]
23659192008.09.18 07:24buy stop0.10usdcad1.07220.96421.07342008.09.18 12:081.0618cancelled
23671102008.09.18 11:16buy limit0.10eurgbp0.79170.68370.79292008.09.18 15:000.7936cancelled
23661192008.09.18 12:08buy0.10usdcad1.06170.95371.06292008.09.18 15:231.06290.000.000.0011.29
 zdima[tp]
23663432008.09.18 10:26buy0.10usdjpy105.1794.37105.292008.09.18 15:52105.290.000.000.0011.40
 zdima[tp]
23659202008.09.18 11:07buy0.10gbpchf2.00171.89372.00292008.09.18 15:532.00290.000.000.0010.90
 zdima[tp]
23661282008.09.18 10:25buy0.10usdchf1.10170.99371.10292008.09.18 15:561.10290.000.000.0010.88
 zdima[tp]
23685212008.09.18 16:00buy0.20usdchf1.10170.99371.10292008.09.18 16:071.10290.000.000.0021.76
 zdima[tp]
23662912008.09.18 09:01buy stop0.10eurchf1.59221.48421.59342008.09.18 17:131.5818cancelled
23660512008.09.18 17:13buy0.10eurchf1.58171.47371.58292008.09.18 19:081.58290.000.000.0010.93
 zdima[tp]
23694072008.09.18 19:08buy0.10eurusd1.44171.33371.44292008.09.18 19:111.44290.000.000.0012.00
 zdima[tp]
23694632008.09.18 19:10buy0.10eurchf1.58171.47371.58292008.09.18 19:171.58290.000.000.0010.96
 zdima[tp]
23695252008.09.18 19:19buy0.10eurchf1.58171.47371.58292008.09.18 19:321.58290.000.000.0010.96
 zdima[tp]
23694112008.09.18 20:09buy0.10eurjpy150.17139.37150.292008.09.18 20:11150.290.000.000.0011.48
 zdima[tp]
23697652008.09.18 20:39buy0.10eurjpy150.17139.37150.292008.09.18 20:43150.290.000.000.0011.47
 zdima[tp]
23696092008.09.18 20:05buy0.10eurchf1.58171.47371.58292008.09.18 21:021.58290.000.000.0010.91
 zdima[tp]
23684742008.09.18 16:45buy0.10usdjpy105.1794.37105.292008.09.18 21:02105.290.000.000.0011.40
 zdima[tp]
23686032008.09.18 16:41buy0.20usdchf1.10170.99371.10292008.09.18 21:071.10290.000.000.0021.76
 zdima[tp]
23684872008.09.18 16:50buy0.10gbpchf2.00171.89372.00292008.09.18 21:072.00290.000.000.0010.88
 zdima[tp]
23683322008.09.18 15:23buy limit0.10usdcad1.06170.95371.06292008.09.18 21:401.0631cancelled
23703492008.09.19 00:40sell0.10gbpjpy191.83199.63191.712008.09.19 00:41191.710.000.000.0011.34
 zdima[tp]
23703762008.09.19 01:34sell0.10gbpjpy191.83199.63191.712008.09.19 01:44191.710.000.000.0011.33
 zdima[tp]
23704202008.09.19 01:52sell0.10gbpjpy191.83199.63191.712008.09.19 02:14191.710.000.000.0011.31
 zdima[tp]
23596542008.09.17 02:32buy limit0.10euraud1.76171.65371.76292008.09.19 02:231.7767cancelled
23704602008.09.19 02:26sell0.10gbpjpy191.83199.63191.712008.09.19 02:34191.710.000.000.0011.29
 zdima[tp]
23528382008.09.15 15:32buy0.10audusd0.81220.70420.81342008.09.19 05:510.81340.000.001.8612.00
 zdima[tp]
23698602008.09.18 20:43buy limit0.10eurjpy150.17139.37150.292008.09.19 06:14151.66cancelled
23700792008.09.18 21:47buy0.10usdcad1.06170.95371.06292008.09.19 06:391.06290.000.00-0.4511.29
 zdima[tp]
23699252008.09.18 21:02buy limit0.10eurchf1.58171.47371.58292008.09.19 08:381.5920cancelled
23700812008.09.19 08:38buy0.10eurchf1.59221.48421.59342008.09.19 08:571.59340.000.000.0010.75
 zdima[tp]
23682532008.09.18 15:49buy0.10eurgbp0.79170.68370.79292008.09.19 11:450.79290.000.00-0.8221.54
 zdima[tp]
23710232008.09.19 07:25buy0.10usdcad1.06170.95371.06292008.09.19 11:581.06290.000.000.0011.29
 zdima[tp]
23724092008.09.19 11:58buy limit0.10usdcad1.06170.95371.06292008.09.19 12:401.0624cancelled
23691452008.09.19 02:11buy0.10gbpusd1.81171.70371.81292008.09.19 14:561.81290.000.000.0012.00
 zdima[tp]
23694822008.09.18 19:37buy0.10eurusd1.44171.33371.44292008.09.19 17:001.44290.000.000.0812.00
 zdima[tp]
23745602008.09.19 19:00buy stop0.10usdchf1.11221.00421.11342008.09.19 21:071.1017cancelled
23699472008.09.19 21:07buy0.10usdchf1.10170.99371.10292008.09.19 22:131.10290.000.000.0010.88
 zdima[tp]
23751672008.09.22 01:15buy0.10usdchf1.10170.99371.10292008.09.22 02:291.10290.000.000.0010.88
 zdima[tp]
23699522008.09.18 21:07buy limit0.10gbpchf2.00171.89372.00292008.09.22 03:202.0166cancelled
23723542008.09.19 12:37buy0.10eurgbp0.79170.68370.79292008.09.22 07:020.79290.000.00-0.8221.92
 zdima[tp]
23756332008.09.22 04:07buy0.10usdchf1.10170.99371.10292008.09.22 07:291.10290.000.000.0010.88
 zdima[tp]
23761442008.09.22 07:52buy0.10usdchf1.10170.99371.10292008.09.22 08:071.10290.000.000.0010.88
 zdima[tp]
23760622008.09.22 08:25buy0.10eurgbp0.79170.68370.79292008.09.22 14:010.79290.000.000.0022.10
 zdima[tp]
23751682008.09.22 14:59sell0.10eurjpy155.83163.63155.712008.09.22 15:43155.710.000.000.0011.28
 zdima[tp]
23715132008.09.22 17:47buy0.10eurchf1.59171.48371.59292008.09.22 18:001.59290.000.000.0011.08
 zdima[tp]
23757022008.09.22 16:18buy0.10gbpchf2.01171.90372.01292008.09.23 19:542.01290.000.000.5711.04
 zdima[tp]
23699282008.09.18 21:02buy limit0.10usdjpy105.1794.37105.292008.09.26 10:00105.44cancelled by dealer
23762272008.09.22 15:04buy0.10eurchf1.60221.49421.60342008.09.26 10:011.58920.000.000.78-119.21
 zdima
23722012008.09.19 11:04buy limit0.10audusd0.80170.69370.80292008.09.26 10:010.8272cancelled by dealer
23704692008.09.19 03:04buy0.10euraud1.77171.66371.77292008.09.26 10:021.76490.000.00-11.35-56.20
 zdima
23709632008.09.19 06:14buy limit0.10eurjpy151.17140.37151.292008.09.26 10:02153.66cancelled by dealer
23705002008.09.19 02:37sell0.10gbpjpy191.83199.63191.712008.09.26 10:03193.330.000.00-13.38-142.37
 zdima
23762492008.09.22 08:53buy0.10usdchf1.10170.99371.10292008.09.26 10:031.09000.000.001.05-107.34
 zdima
23725472008.09.19 14:35buy0.10usdcad1.06170.95371.06292008.09.26 10:031.03760.000.00-3.23-232.27
 zdima
  0.00 0.00 -25.68 457.00
Closed P/L: 431.32
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: 431.32 Floating P/L: 0.00 Margin: 0.00
Balance: 1 431.32 Equity: 1 431.32 Free Margin: 1 431.32