Pro Finance Group Inc.

Account: 195586 Name: Борщ Валентин Иванович Currency: USD 2009 February 13, 11:17
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
29332312009.01.26 22:43balanceDeposit1 000.00
29583152009.02.02 11:06sell1.00usdsek8.39510.00000.00002009.02.02 12:438.37750.000.000.00210.09
29598222009.02.02 14:27buy1.50gbpusd1.40610.00000.00002009.02.02 15:391.41220.000.000.00915.00
29604382009.02.02 16:01sell2.00usdnok7.03300.00007.00802009.02.02 19:347.00800.000.000.00713.47
 [tp]
29622732009.02.02 21:48sell2.00usdsek8.38080.00008.32802009.02.02 22:358.37200.000.000.00210.22
29628222009.02.03 00:45sell2.00usdsek8.38500.00008.32602009.02.03 00:568.37440.000.000.00253.15
29628582009.02.03 01:00sell2.00usdsek8.37190.00000.00002009.02.03 01:018.36510.000.000.00162.58
29628832009.02.03 01:11sell2.00usdsek8.38020.00008.36122009.02.03 01:208.37510.000.000.00121.79
29629252009.02.03 01:29sell2.00usdsek8.37430.00008.36532009.02.03 01:358.37260.000.000.0040.61
29629622009.02.03 01:49sell2.00usdsek8.38510.00008.37412009.02.03 01:518.38300.000.000.0050.10
29645342009.02.03 10:43sell2.00usdnok7.03640.00006.99942009.02.03 11:107.03500.000.000.0039.80
29646412009.02.03 11:19sell2.00usdsek8.36290.00008.30492009.02.03 16:158.34920.000.000.00328.18
29666082009.02.03 17:49buy2.00usdsek8.29520.00008.36022009.02.03 17:578.29930.000.000.0098.80
29667142009.02.03 18:11buy2.00usdsek8.29140.00008.36042009.02.03 19:558.30630.000.000.00358.76
29675482009.02.03 21:24buy2.00usdsek8.24760.00008.30802009.02.04 10:458.25680.000.00-7.20222.85
29707652009.02.04 14:06sell2.00usdsek8.33320.00008.25522009.02.04 17:068.25520.000.000.001 889.72
 [tp]
29726272009.02.04 19:02sell2.00usdnok6.91530.00006.86532009.02.04 19:436.90000.000.000.00443.48
29735002009.02.04 23:28sell2.00usdsek8.30730.00008.28002009.02.04 23:518.30000.000.000.00175.90
29737052009.02.05 01:10sell2.00usdsek8.30840.00008.29442009.02.05 01:158.30570.000.000.0065.02
29742952009.02.05 08:09sell2.00usdzar10.01110.00000.00002009.02.05 08:1010.00730.000.000.0075.94
29743072009.02.05 08:24sell2.00usdzar10.02070.00009.99902009.02.05 09:2310.00730.000.000.00267.80
29763692009.02.05 15:02sell2.00usdsek8.28310.00008.24942009.02.05 19:028.26170.000.000.00518.05
29788892009.02.06 00:04sell2.00usdsek8.29510.00008.26732009.02.06 00:238.28720.000.000.00190.66
29789172009.02.06 00:24sell2.00usdsek8.29660.00008.26862009.02.06 00:278.29140.000.000.00125.43
29789312009.02.06 00:31sell2.00usdsek8.29490.00008.28802009.02.06 00:378.29300.000.000.0045.82
29821732009.02.06 17:15buy2.00gbpusd1.47550.00000.00002009.02.06 18:081.47550.000.000.000.00
  0.00 0.00 -7.20 7 523.22
Closed P/L: 7 516.02
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: 7 516.02 Floating P/L: 0.00 Margin: 0.00
Balance: 8 516.02 Equity: 8 516.02 Free Margin: 8 516.02