Pro Finance Group Inc.

Account: 202123 Name: Kingsley Small Currency: USD 2009 March 31, 11:27
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
30605482009.02.27 18:39balanceDeposit (Contest)1 000.00
30647252009.03.02 15:56buy stop0.10usdcad1.28941.28451.29352009.03.02 16:051.2825cancelled
30647312009.03.02 15:57buy stop0.10usdchf1.17981.17481.18402009.03.02 16:051.1743cancelled
30647342009.03.02 15:58sell stop0.10eurusd1.25421.25951.25002009.03.02 16:061.2602cancelled
30647212009.03.02 18:22sell0.10audusd0.63120.63600.62802009.03.02 22:580.62800.000.000.0032.00
30697662009.03.03 16:48sell0.10eurusd1.25951.26531.25602009.03.03 18:041.25600.000.000.0035.00
30697862009.03.03 17:39sell0.10audusd0.63960.64540.63602009.03.04 02:300.63600.000.00-1.5436.00
30697752009.03.03 16:55buy0.10usdchf1.17621.17001.17952009.03.04 02:401.17950.000.000.1627.98
30743562009.03.04 17:56buy0.10usdchf1.18051.17661.18402009.03.04 18:301.17660.000.000.00-33.15
30743532009.03.04 15:54sell stop0.10eurusd1.25231.25711.24852009.03.05 12:521.2573cancelled
30743582009.03.04 15:55sell stop0.10gbpusd1.40681.41351.40342009.03.05 12:521.4152cancelled
30743692009.03.04 15:57sell stop0.10audusd0.63840.64370.63502009.03.05 12:520.6427cancelled
30787162009.03.05 16:46sell0.10usdcad1.28161.28821.27842009.03.05 17:411.27840.000.000.0025.03
30787282009.03.05 16:28buy0.10audusd0.64200.63770.64552009.03.05 21:140.63770.000.000.00-43.00
30830392009.03.06 16:03sell0.10usdcad1.27691.28541.26752009.03.06 17:151.28540.000.000.00-66.13
30830522009.03.06 16:42buy0.10audusd0.64500.63910.65452009.03.06 17:480.63910.000.000.00-59.00
30821972009.03.06 12:38buy0.10gbpusd1.42311.41311.43502009.03.06 17:551.41310.000.000.00-100.00
30830262009.03.06 16:01buy0.10eurusd1.27361.26371.28302009.03.06 18:031.26370.000.000.00-99.00
30830362009.03.06 16:24sell0.10usdchf1.15121.15851.14162009.03.06 22:211.15850.000.000.00-63.01
30863362009.03.09 12:14buy0.10eurusd1.26351.26001.27052009.03.09 12:391.26000.000.000.00-35.00
30872432009.03.09 15:34buy0.10eurusd1.25981.25531.26302009.03.09 16:131.26300.000.000.0032.00
30872832009.03.09 16:08buy0.10audusd0.63700.63150.64022009.03.09 17:510.63150.000.000.00-55.00
30873842009.03.09 16:21sell0.10usdchf1.16081.16681.15782009.03.10 03:121.15780.000.00-0.4525.91
30925622009.03.10 14:57sell stop0.10audusd0.63810.64420.63462009.03.11 12:480.6469cancelled
30971632009.03.11 16:03buy0.10usdcad1.28181.27671.28502009.03.11 16:311.27670.000.000.00-39.95
30971562009.03.11 15:35sell0.10gbpusd1.37731.38371.37432009.03.11 17:141.37430.000.000.0030.00
30971702009.03.11 18:59sell0.10audusd0.64700.65180.64402009.03.11 21:280.65180.000.000.00-48.00
31030772009.03.12 15:11buy0.50usdchf1.18321.19050.00002009.03.12 15:271.19050.000.000.00306.59
31106422009.03.13 15:40buy0.10audusd0.66020.65750.00002009.03.13 16:320.65750.000.000.00-27.00
31107022009.03.13 16:10buy0.10gbpusd1.40501.40040.00002009.03.13 16:361.40040.000.000.00-46.00
31147812009.03.16 15:16sell0.10gbpusd1.41591.42251.41252009.03.16 15:501.41250.000.000.0034.00
31147922009.03.16 15:32sell0.10audusd0.66120.66350.65802009.03.16 17:260.66350.000.000.00-23.00
31147862009.03.16 15:33buy0.10usdcad1.26941.26331.27262009.03.16 18:011.27260.000.000.0025.15
31147642009.03.16 15:50sell0.10eurusd1.30211.30731.29902009.03.16 18:061.29900.000.000.0031.00
31147902009.03.16 18:38buy0.10audusd0.66400.66170.66702009.03.16 20:050.66170.000.000.00-23.00
31147702009.03.16 15:17buy0.10usdchf1.18481.18091.18802009.03.17 08:371.18800.000.000.1626.94
31188902009.03.17 15:01buy0.10usdchf1.18561.18261.18902009.03.17 16:371.18260.000.000.00-25.37
31188932009.03.17 16:49sell0.10usdchf1.18211.18511.17902009.03.17 17:331.18510.000.000.00-25.31
31188952009.03.17 15:28buy0.10usdcad1.27671.27031.28002009.03.17 18:011.27030.000.000.00-50.38
31147722009.03.18 04:47sell0.10usdchf1.18041.18431.17702009.03.18 12:021.17700.000.000.0028.89
31188982009.03.17 18:37sell0.10usdcad1.26981.27621.26682009.03.18 12:101.26680.000.00-0.0923.68
31147552009.03.18 14:26buy0.10eurusd1.30781.30261.31082009.03.18 14:311.31080.000.000.0030.00
31230502009.03.18 15:27buy0.10audusd0.66400.66010.66752009.03.18 16:380.66010.000.000.00-39.00
31147882009.03.18 14:48sell0.10usdcad1.26281.26891.25952009.03.18 17:201.26890.000.000.00-48.07
31189012009.03.17 20:52buy0.10audusd0.66220.65830.66522009.03.18 17:250.65830.000.000.31-39.00
31189042009.03.18 17:50sell0.10audusd0.65780.66170.65482009.03.18 19:460.66170.000.000.00-39.00
31230532009.03.18 16:40sell0.10audusd0.65960.66350.65602009.03.18 20:170.66350.000.000.00-39.00
31147792009.03.18 20:32buy0.10gbpusd1.42301.41641.42602009.03.18 21:081.42600.000.000.0030.00
31282092009.03.19 14:31sell0.10eurusd1.36330.00000.00002009.03.19 23:471.36620.000.000.00-29.00
31282112009.03.19 14:32buy0.10usdchf1.13210.00000.00002009.03.19 23:471.12530.000.000.00-60.43
31282132009.03.19 14:32sell0.10gbpusd1.44810.00000.00002009.03.19 23:481.45120.000.000.00-31.00
31282152009.03.19 14:32buy0.10usdcad1.22420.00000.00002009.03.19 23:481.23910.000.000.00120.25
31282172009.03.19 14:32sell0.10audusd0.68950.00000.00002009.03.19 23:480.68740.000.000.0021.00
31326742009.03.20 14:52buy0.10audusd0.69060.00000.69202009.03.20 16:150.69200.000.000.0014.00
31327622009.03.20 15:10buy0.20audusd0.68860.00000.69202009.03.20 16:150.69200.000.000.0068.00
31330912009.03.20 16:24buy0.30audusd0.69320.00000.69702009.03.23 05:480.69700.000.000.93114.00
31326712009.03.20 14:52sell0.10usdcad1.23610.00001.23002009.03.23 13:391.23000.000.00-0.1049.59
31326672009.03.20 14:51buy0.10usdchf1.12620.00001.13452009.03.23 15:541.13450.000.000.1773.16
31416782009.03.24 15:13sell0.10audusd0.69730.70040.69432009.03.24 16:000.70040.000.000.00-31.00
31413052009.03.24 13:23buy0.10audusd0.70030.00000.70092009.03.24 16:020.70090.000.000.006.00
31416692009.03.24 15:18buy0.10usdcad1.22751.22291.23302009.03.24 16:031.22290.000.000.00-37.62
31416432009.03.24 14:55buy0.10usdchf1.13091.12681.13502009.03.24 16:091.12680.000.000.00-36.39
31416342009.03.24 15:04sell0.10eurusd1.35141.35751.34552009.03.24 16:421.35750.000.000.00-61.00
31416752009.03.24 16:01buy0.10audusd0.70090.69780.70392009.03.24 17:050.69780.000.000.00-31.00
31416402009.03.24 16:43buy0.10eurusd1.35801.35191.36402009.03.24 17:131.35190.000.000.00-61.00
31416562009.03.24 16:40sell0.10usdchf1.12631.13041.12122009.03.24 17:381.13040.000.000.00-36.27
31416672009.03.24 16:04sell0.10usdcad1.22241.22701.21702009.03.24 18:441.22700.000.000.00-37.49
31326642009.03.20 14:51sell0.10eurusd1.35960.00001.34302009.03.24 21:451.34300.000.00-1.92166.00
31326752009.03.20 14:52sell0.10gbpusd1.44460.00001.43502009.03.27 11:301.43500.000.00-1.8296.00
31444352009.03.25 11:04buy0.10usdcad1.23430.00001.24302009.03.27 16:101.24300.000.00-1.5669.99
31471622009.03.26 01:44buy0.10eurusd1.36070.00001.36502009.03.30 06:251.32240.000.000.16-383.00
31471642009.03.26 01:47sell0.10usdchf1.12110.00001.11752009.03.30 06:261.15020.000.00-0.91-253.00
31481702009.03.26 10:41buy0.10audusd0.70160.00000.70792009.03.30 06:270.68200.000.000.62-196.00
31412712009.03.24 13:18sell0.10usdcad1.22370.00001.21952009.03.30 07:101.24960.000.00-0.59-207.27
  0.00 0.00 -6.47 -978.68
Closed P/L: -985.15
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: -985.15 Floating P/L: 0.00 Margin: 0.00
Balance: 14.85 Equity: 14.85 Free Margin: 14.85