Pro Finance Group Inc.

Account: 192088 Name: Козлов Алексей Владимирович Currency: USD 2009 January 30, 14:40
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
28861032009.01.14 17:54balanceDeposit1 000.00
29002982009.01.19 12:35buy0.10eurusd1.32730.00000.00002009.01.19 12:371.32770.000.000.004.00
29059822009.01.20 12:05sell0.10usdchf1.14540.00000.00002009.01.20 12:071.14460.000.000.006.99
29060012009.01.20 12:07buy0.20eurusd1.29780.00001.33002009.01.22 08:391.30190.000.000.6482.00
29166082009.01.22 08:40sell0.20usdjpy89.350.000.002009.01.22 09:2289.170.000.000.0040.37
29168062009.01.22 09:23buy0.20eurusd1.29810.00000.00002009.01.22 09:251.29880.000.000.0014.00
29168212009.01.22 09:25buy0.20usdjpy89.180.000.002009.01.22 09:2789.260.000.000.0017.93
29168392009.01.22 09:27buy0.20usdchf1.15680.00000.00002009.01.22 09:321.15710.000.000.005.19
29168512009.01.22 09:29sell0.20usdjpy89.230.000.002009.01.22 09:3489.210.000.000.004.48
29168862009.01.22 09:36buy0.20usdchf1.15770.00000.00002009.01.22 10:161.15830.000.000.0010.36
29168032009.01.22 09:22buy0.20usdchf1.15810.00000.00002009.01.22 10:161.15830.000.000.003.45
29170612009.01.22 10:16sell0.10usdchf1.15820.00000.00002009.01.22 10:461.15760.000.000.005.18
29168762009.01.22 09:34sell0.20eurusd1.29890.00000.00002009.01.22 15:451.29420.000.000.0094.00
29188242009.01.22 16:15sell0.40usdchf1.15800.00000.00002009.01.22 20:041.15610.000.000.0065.74
29188222009.01.22 16:14sell0.10usdchf1.15890.00000.00002009.01.22 20:041.15620.000.000.0023.35
29200762009.01.22 20:04buy0.30eurusd1.29830.00000.00002009.01.22 21:391.29970.000.000.0042.00
29169152009.01.22 09:43sell0.10usdchf1.15550.00000.00002009.01.22 22:441.15500.000.000.004.33
29226012009.01.23 11:34buy0.30usdchf1.16510.00000.00002009.01.23 11:421.16400.000.000.00-28.35
29225892009.01.23 11:33sell0.30usdchf1.16400.00000.00002009.01.23 11:421.16490.000.000.00-23.18
29205922009.01.22 22:47buy0.30eurusd1.30280.00001.30762009.01.26 03:221.28640.000.000.48-492.00
29263942009.01.23 22:50buy0.30eurusd1.29990.00000.00002009.01.26 19:041.31710.000.000.24516.00
29350502009.01.27 10:22buy0.30usdchf1.13690.00000.00002009.01.27 18:311.13880.000.000.0050.05
29323612009.01.26 19:04buy0.30usdchf1.14370.00000.00002009.01.29 23:561.15230.000.002.49223.90
29502432009.01.29 23:56buy0.10eurusd1.29680.00000.00002009.01.30 14:271.28770.000.000.08-91.00
29003082009.01.19 12:37sell0.10usdchf1.12060.00001.11902009.01.30 14:281.15470.000.00-5.89-295.31
  0.00 0.00 -1.96 283.48
Closed P/L: 281.52
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: 281.52 Floating P/L: 0.00 Margin: 0.00
Balance: 1 281.52 Equity: 1 281.52 Free Margin: 1 281.52