Pro Finance Group Inc.

Account: 211239 Name: Кострикин Даниил Викторович Currency: USD 2009 April 10, 10:51
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
31540732009.03.29 00:03balanceDeposit1 000.00
31574712009.03.30 10:10sell0.10eurgbp0.93330.00000.00002009.03.30 13:530.93160.000.000.0024.17
31574732009.03.30 10:10buy0.10gbpjpy136.330.000.002009.03.30 13:53137.530.000.000.00123.94
31574742009.03.30 10:10buy0.10eurusd1.31840.00000.00002009.03.30 13:531.32010.000.000.0017.00
31574752009.03.30 10:10buy0.10gbpusd1.41550.00000.00002009.03.30 13:531.42090.000.000.0054.00
31574762009.03.30 10:10buy0.10eurjpy127.120.000.002009.03.30 13:53127.950.000.000.0085.72
31590902009.03.30 16:01sell0.10eurgbp0.92930.00000.00002009.03.30 17:260.92800.000.000.0018.48
31590932009.03.30 16:01buy0.10gbpjpy137.080.000.002009.03.30 17:26137.940.000.000.0088.63
31590942009.03.30 16:02buy0.10eurjpy127.400.000.002009.03.30 17:26127.870.000.000.0048.44
31590992009.03.30 16:02buy0.10eurusd1.31340.00000.00002009.03.30 17:261.31630.000.000.0029.00
31591002009.03.30 16:02buy0.10gbpusd1.41540.00000.00002009.03.30 17:261.42080.000.000.0054.00
31594222009.03.30 17:14buy0.30gbpusd1.41860.00000.00002009.03.30 17:261.42070.000.000.0063.00
31596212009.03.30 17:47buy1.00gbpjpy137.870.000.002009.03.30 17:52138.100.000.000.00236.24
31596472009.03.30 17:51buy0.50eurjpy128.200.000.002009.03.30 18:29128.260.000.000.0030.81
31598182009.03.30 18:15buy0.50gbpusd1.41940.00000.00002009.03.30 18:461.42000.000.000.0030.00
31596452009.03.30 17:50sell0.50eurgbp0.92770.00000.00002009.03.30 18:510.92750.000.000.0014.21
31606592009.03.31 02:20buy1.00gbpjpy139.330.000.002009.03.31 02:51139.830.000.000.00511.19
31601502009.03.30 20:20buy1.00gbpjpy137.730.000.002009.03.31 02:51139.790.000.006.882 106.56
31599042009.03.30 18:45buy0.30gbpjpy138.540.000.002009.03.31 02:51139.790.000.002.06383.44
31599002009.03.30 18:45buy0.30gbpjpy138.540.000.002009.03.31 02:51139.790.000.002.06383.47
31607402009.03.31 03:03buy2.00gbpjpy140.490.000.002009.03.31 05:51140.810.000.000.00651.00
31607742009.03.31 03:26buy1.00gbpjpy140.050.000.002009.03.31 05:51140.840.000.000.00803.58
31610772009.03.31 05:40buy1.00gbpjpy140.920.000.002009.03.31 13:19140.950.000.000.0030.47
31630412009.03.31 13:50buy1.00eurjpy131.290.000.002009.03.31 14:10131.310.000.000.0020.31
31632552009.03.31 14:42buy1.00eurjpy131.550.000.002009.03.31 17:18131.620.000.000.0070.72
31630502009.03.31 13:50buy1.00gbpusd1.43320.00000.00002009.03.31 17:191.43350.000.000.0030.00
31630382009.03.31 13:49buy2.00gbpjpy141.050.000.002009.03.31 17:22141.720.000.000.001 355.18
31640732009.03.31 17:18buy2.00gbpjpy141.960.000.002009.04.01 11:25142.150.000.0013.56384.73
31663502009.04.01 09:17buy2.00eurjpy130.570.000.002009.04.01 13:01131.230.000.000.001 335.22
31673222009.04.01 13:20buy1.00gbpjpy142.150.000.002009.04.01 17:25142.220.000.000.0070.89
31682982009.04.01 17:32buy2.00gbpjpy142.460.000.002009.04.01 18:02142.490.000.000.0060.72
31673192009.04.01 13:20buy2.00gbpusd1.43990.00000.00002009.04.01 18:021.44000.000.000.0020.00
31687232009.04.01 20:28buy1.00gbpjpy142.360.000.002009.04.01 20:37142.410.000.000.0050.65
31685792009.04.01 19:03buy2.00gbpjpy142.060.000.002009.04.01 20:37142.400.000.000.00688.82
31685572009.04.01 18:57buy1.00gbpjpy141.970.000.002009.04.01 20:37142.400.000.000.00435.57
31685512009.04.01 18:55buy1.00gbpusd1.44010.00000.00002009.04.01 20:371.44130.000.000.00120.00
31684852009.04.01 18:32buy1.00gbpjpy142.520.000.002009.04.02 03:41143.140.000.0020.40627.91
31684872009.04.01 18:32buy1.00gbpusd1.44190.00000.00002009.04.02 03:411.44950.000.00-48.90760.00
31693572009.04.02 03:58buy1.00gbpusd1.45080.00000.00002009.04.02 07:521.45250.000.000.00170.00
31694112009.04.02 04:20buy1.00gbpjpy143.320.000.002009.04.02 07:52143.370.000.000.0050.64
31695102009.04.02 05:16buy1.00gbpjpy143.140.000.002009.04.02 07:52143.380.000.000.00243.06
31695112009.04.02 05:16buy1.00gbpusd1.45070.00000.00002009.04.02 07:521.45250.000.000.00180.00
31696152009.04.02 06:24buy2.00gbpjpy143.220.000.002009.04.02 07:52143.390.000.000.00344.34
31696302009.04.02 06:33sell1.00eurgbp0.91670.00000.00002009.04.02 07:520.91600.000.000.00101.73
31697992009.04.02 07:58sell1.00gbpusd1.45190.00000.00002009.04.02 07:581.45270.000.000.00-80.00
31698012009.04.02 07:58buy2.00gbpjpy143.450.000.002009.04.02 08:01143.660.000.000.00425.44
31698022009.04.02 07:59buy2.00gbpusd1.45270.00000.00002009.04.02 08:011.45610.000.000.00680.00
31697962009.04.02 07:57sell1.00eurgbp0.91500.00000.00002009.04.02 08:010.91420.000.000.00116.54
31698652009.04.02 08:06buy2.00gbpjpy143.700.000.002009.04.02 08:13143.800.000.000.00202.59
31698672009.04.02 08:06buy2.00gbpusd1.45690.00000.00002009.04.02 08:131.45800.000.000.00220.00
31695592009.04.02 05:52buy1.00eurjpy131.180.000.002009.04.02 08:13131.210.000.000.0030.39
31698682009.04.02 08:06sell2.00eurgbp0.91300.00000.00002009.04.02 09:220.91300.000.000.000.00
31699492009.04.02 08:21buy2.00gbpjpy143.960.000.002009.04.02 09:27144.020.000.000.00121.19
31673212009.04.01 13:20buy1.00eurjpy131.390.000.002009.04.02 09:27131.380.000.0026.49-10.10
31706302009.04.02 11:12buy2.00gbpjpy145.010.000.002009.04.02 11:20145.040.000.000.0060.47
31699542009.04.02 08:21buy2.00gbpusd1.46040.00000.00002009.04.02 11:201.46090.000.000.00100.00
31707942009.04.02 11:40buy2.00gbpusd1.46200.00000.00002009.04.02 11:521.46280.000.000.00160.00
31707912009.04.02 11:40buy2.00gbpjpy145.940.000.002009.04.02 11:52146.050.000.000.00220.71
31708502009.04.02 11:59buy1.00gbpusd1.46380.00000.00002009.04.02 12:151.46430.000.000.0050.00
31708512009.04.02 11:59buy1.00gbpjpy146.090.000.002009.04.02 12:15146.230.000.000.00140.45
31630462009.03.31 13:50buy1.00eurusd1.33090.00000.00002009.04.02 12:151.33390.000.003.20300.00
31710132009.04.02 12:26buy1.00gbpjpy146.500.000.002009.04.02 12:33146.860.000.000.00360.62
31710162009.04.02 12:26buy1.00gbpusd1.46640.00000.00002009.04.02 12:331.46840.000.000.00200.00
31711132009.04.02 12:37buy1.00gbpusd1.46840.00000.00002009.04.02 14:221.46890.000.000.0050.00
31713782009.04.02 13:29buy1.00gbpjpy146.090.000.002009.04.02 14:22146.220.000.000.00130.60
31713842009.04.02 13:30buy1.00gbpusd1.46560.00000.00002009.04.02 14:221.46850.000.000.00290.00
31715792009.04.02 13:53buy2.00eurjpy133.130.000.002009.04.02 14:22133.570.000.000.00883.97
31715812009.04.02 13:53buy2.00eurusd1.33790.00000.00002009.04.02 14:221.34050.000.000.00520.00
31717592009.04.02 14:20buy2.00eurjpy133.720.000.002009.04.02 18:07133.930.000.000.00422.28
31744382009.04.03 05:45buy2.00gbpjpy146.700.000.002009.04.03 06:06146.730.000.000.0060.18
31744632009.04.03 05:56buy2.00gbpjpy146.880.000.002009.04.03 10:12147.310.000.000.00861.11
31744642009.04.03 05:57buy2.00gbpjpy146.880.000.002009.04.03 10:13147.320.000.000.00881.14
31744732009.04.03 06:06buy2.00eurjpy134.110.000.002009.04.03 10:13134.130.000.000.0040.06
31711112009.04.02 12:37buy1.00gbpjpy146.920.000.002009.04.03 10:20147.370.000.006.73450.22
31751212009.04.03 10:19buy2.00gbpjpy147.510.000.002009.04.03 10:41148.270.000.000.001 518.49
31732642009.04.02 18:48buy1.00eurjpy134.280.000.002009.04.03 10:41134.760.000.008.73479.57
31763802009.04.03 14:40sell2.00eurgbp0.90800.00000.00002009.04.03 15:010.90740.000.000.00177.55
31752192009.04.03 10:39buy2.00gbpjpy148.450.00149.442009.04.06 00:05148.700.000.0013.37499.10
31732612009.04.02 18:48buy1.00eurusd1.35260.00001.35992009.04.06 00:051.35360.000.001.60100.00
31766862009.04.03 15:46buy2.00gbpjpy148.350.00149.342009.04.06 00:05148.700.000.0013.37698.81
31794022009.04.06 11:59buy0.50gbpusd1.48810.00000.00002009.04.06 13:471.49400.000.000.00295.00
31794042009.04.06 11:59buy0.50eurusd1.35130.00000.00002009.04.06 13:471.35150.000.000.0010.00
31794062009.04.06 11:59sell0.50eurgbp0.90750.00000.00002009.04.06 13:480.90470.000.000.00209.20
31801302009.04.06 14:46buy0.50eurjpy135.89133.69137.192009.04.07 10:50133.690.000.004.31-1 097.69
 [sl]
31801322009.04.06 14:46buy0.50eurusd1.34921.33191.35792009.04.07 11:011.33190.000.000.40-865.00
 [sl]
31801312009.04.06 14:46buy0.50gbpusd1.48771.46291.49392009.04.07 11:151.46290.000.00-8.15-1 240.00
 [sl]
31801292009.04.06 14:46buy0.50gbpjpy149.84146.79151.192009.04.07 11:15146.790.000.003.32-1 520.74
 [sl]
31841592009.04.07 12:30buy0.50eurjpy132.990.000.002009.04.07 14:04133.010.000.000.009.99
31841532009.04.07 12:29buy0.50gbpjpy146.580.000.002009.04.07 14:06146.750.000.000.0084.94
31841552009.04.07 12:29buy0.50gbpusd1.46360.00000.00002009.04.07 14:061.46530.000.000.0085.00
31845572009.04.07 14:04buy0.50gbpusd1.46630.00000.00002009.04.07 14:301.46670.000.000.0020.00
31846042009.04.07 14:15buy0.50gbpusd1.46630.00000.00002009.04.07 14:301.46680.000.000.0025.00
31846062009.04.07 14:16buy0.50gbpjpy146.960.000.002009.04.07 14:41147.010.000.000.0024.98
31846082009.04.07 14:16buy0.50gbpjpy146.970.000.002009.04.07 14:41147.010.000.000.0019.98
31845422009.04.07 14:02buy0.50gbpjpy146.940.000.002009.04.07 14:41147.020.000.000.0039.98
31846732009.04.07 14:34buy0.50gbpusd1.46800.00000.00002009.04.07 14:411.46820.000.000.0010.00
31847302009.04.07 14:48buy0.50gbpjpy147.260.000.002009.04.07 14:51147.520.000.000.00129.73
31847312009.04.07 14:48buy0.50gbpusd1.46940.00000.00002009.04.07 14:521.47060.000.000.0060.00
31847672009.04.07 14:55buy0.50gbpusd1.47140.00000.00002009.04.07 14:581.47170.000.000.0015.00
31847682009.04.07 14:55buy0.50gbpjpy147.630.000.002009.04.07 14:58147.680.000.000.0024.93
31848142009.04.07 15:03buy0.50gbpjpy147.600.000.002009.04.07 16:21148.130.000.000.00264.39
31848162009.04.07 15:03buy0.50gbpusd1.47140.00000.00002009.04.07 16:211.47640.000.000.00250.00
31854682009.04.07 17:14buy0.50gbpjpy148.620.000.002009.04.07 17:46148.840.000.000.00109.28
31854962009.04.07 17:22buy0.50gbpjpy148.650.000.002009.04.07 17:46148.850.000.000.0099.35
31854952009.04.07 17:22buy0.50gbpusd1.47780.00000.00002009.04.07 17:511.47820.000.000.0020.00
31854692009.04.07 17:14buy0.50gbpusd1.47750.00000.00002009.04.07 17:511.47830.000.000.0040.00
31732682009.04.02 18:48buy1.00audusd0.72030.70440.72292009.04.08 08:160.70440.000.0012.40-1 590.00
 [sl]
31873132009.04.08 07:06buy0.50audusd0.70780.70390.71692009.04.08 08:180.70390.000.000.00-195.00
 [sl]
31880772009.04.08 11:02buy0.10gbpjpy146.750.000.002009.04.08 18:30146.800.000.000.005.02
31880782009.04.08 11:02buy0.10eurjpy132.170.000.002009.04.08 20:10132.190.000.000.002.00
31880742009.04.08 11:01buy0.10audusd0.70910.00000.00002009.04.09 08:400.71550.000.000.9364.00
31880752009.04.08 11:02buy0.10gbpusd1.46880.00000.00002009.04.09 08:401.47770.000.00-4.8989.00
31880792009.04.08 11:02buy0.10eurusd1.32200.00000.00002009.04.09 08:401.33080.000.000.2488.00
31880802009.04.08 11:02buy0.10eurchf1.51620.00000.00002009.04.09 08:401.52500.000.000.3776.86
31888722009.04.08 14:45buy0.10audusd0.71200.00000.00002009.04.09 08:400.71550.000.000.9335.00
31888732009.04.08 14:45buy0.10gbpusd1.47430.00000.00002009.04.09 08:401.47730.000.00-4.8930.00
31888752009.04.08 14:45buy0.10eurjpy132.960.000.002009.04.09 08:40133.290.000.002.6232.98
31888742009.04.08 14:45buy0.10gbpjpy147.770.000.002009.04.09 08:40147.900.000.002.0212.99
31888762009.04.08 14:45buy0.10eurusd1.32550.00000.00002009.04.09 08:401.33070.000.000.2452.00
31888772009.04.08 14:45buy0.10eurchf1.51880.00000.00002009.04.09 08:401.52460.000.000.3750.66
  0.00 0.00 79.77 20 146.05
Closed P/L: 20 225.82
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: 20 225.82 Floating P/L: 0.00 Margin: 0.00
Balance: 21 225.82 Equity: 21 225.82 Free Margin: 21 225.82