Pro Finance Group Inc.

Account: 164720 Name: Богачев Виталий Александрович Currency: USD 2008 October 24, 10:20
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
25071362008.10.12 23:46balanceDeposit1 000.00
25098222008.10.13 11:33buy1.00gbpjpy172.80172.810.002008.10.13 12:33173.310.000.000.00506.86
25219092008.10.15 11:39buy1.50gbpjpy177.15178.000.002008.10.15 13:04178.120.000.000.001 435.61
25237342008.10.15 16:51sell0.20gbpjpy177.54177.530.002008.10.15 17:14177.530.000.000.001.97
25244282008.10.15 19:15sell0.20gbpjpy175.95176.840.002008.10.15 19:29175.570.000.000.0075.11
25268732008.10.16 09:12buy0.20gbpjpy172.95171.850.002008.10.16 09:45173.130.000.000.0035.84
25343552008.10.17 15:49buy1.00gbpjpy174.90174.910.002008.10.17 17:25174.910.000.000.009.87
25591272008.10.23 17:44sell2.00gbpjpy158.11158.000.002008.10.23 18:25156.530.000.000.003 253.03
  0.00 0.00 0.00 5 318.29
Closed P/L: 5 318.29
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: 5 318.29 Floating P/L: 0.00 Margin: 0.00
Balance: 6 318.29 Equity: 6 318.29 Free Margin: 6 318.29