Pro Finance Group Inc.

Account: 236822 Name: Новиков Денис Александрович Currency: USD 2009 September 25, 10:39
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
35220642009.09.13 16:25balanceDeposit1 000.00
35237322009.09.14 16:29sell1.00eurusd1.46120.00001.45922009.09.14 16:481.46550.000.000.00-430.00
35237342009.09.14 16:30sell0.80gbpusd1.65890.00001.65732009.09.14 18:561.65730.000.000.00128.00
35240152009.09.14 19:00buy1.30gbpusd1.65870.00001.66222009.09.15 02:151.66220.000.00-21.19455.00
35256072009.09.15 14:15sell1.00usdjpy91.120.0090.922009.09.15 18:0090.920.000.000.00219.97
35262672009.09.15 18:31buy1.00gbpusd1.64310.00001.64882009.09.15 19:401.64880.000.000.00570.00
35285082009.09.16 17:31sell1.00eurusd1.46900.00001.46702009.09.18 09:551.46700.000.00-46.40200.00
35319702009.09.18 10:33buy1.30gbpusd1.63200.00001.63702009.09.18 12:421.63700.000.000.00650.00
35330432009.09.18 20:22buy1.30gbpusd1.62660.00001.63432009.09.22 12:041.63430.000.00-42.381 001.00
35370172009.09.22 14:10sell1.30eurusd1.47840.00001.47382009.09.23 17:471.47380.000.00-15.08598.00
35395612009.09.23 17:50sell2.00gbpusd1.63860.00001.62882009.09.24 09:301.62880.000.00-15.601 960.00
  0.00 0.00 -140.65 5 351.97
Closed P/L: 5 211.32
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: 5 211.32 Floating P/L: 0.00 Margin: 0.00
Balance: 6 211.32 Equity: 6 211.32 Free Margin: 6 211.32