Pro Finance Group Inc.

Account: 238580 Name: Макаренко Олег Аркадьевич Currency: USD 2009 October 9, 10:08
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
35449102009.09.27 02:10balanceDeposit1 000.00
35464162009.09.28 12:11buy0.10gbpusd1.58510.00001.58782009.09.28 13:281.58780.000.000.0027.00
 [tp]
35466862009.09.28 13:59buy0.20gbpusd1.58640.00001.58932009.09.28 14:081.58740.000.000.0020.00
35467832009.09.28 14:28sell0.20eurusd1.46520.00001.46302009.09.28 15:321.46450.000.000.0014.00
35470572009.09.28 15:52sell0.10eurusd1.46540.00001.46342009.09.28 16:591.46340.000.000.0020.00
 [tp]
35473132009.09.28 17:04buy0.10audusd0.86930.00000.00002009.09.28 17:110.87040.000.000.0011.00
35473062009.09.28 17:03buy0.10eurusd1.46390.00000.00002009.09.28 17:141.46440.000.000.005.00
35474242009.09.28 17:35sell0.10eurusd1.46520.00001.46372009.09.28 17:441.46370.000.000.0015.00
 [tp]
35475212009.09.28 18:02sell0.10gbpusd1.59160.00001.59052009.09.28 18:201.59050.000.000.0011.00
 [tp]
35474712009.09.28 17:51sell0.10gbpusd1.59150.00001.59032009.09.28 18:231.59030.000.000.0012.00
 [tp]
35473622009.09.28 17:20sell0.10gbpusd1.58870.00001.58732009.09.28 18:531.58730.000.000.0014.00
 [tp]
35477482009.09.28 19:10buy0.30eurusd1.46091.46100.00002009.09.28 19:351.46230.000.000.0042.00
35479022009.09.28 20:14buy0.10audusd0.87060.87060.00002009.09.28 20:380.87060.000.000.000.00
 [sl]
35480152009.09.28 20:50buy0.10audusd0.87130.00000.00002009.09.29 02:390.87240.000.000.3111.00
35478542009.09.28 20:02buy0.30audusd0.87200.00000.00002009.09.29 03:060.87230.000.000.939.00
35477462009.09.28 19:10buy0.30audusd0.87290.00000.00002009.09.29 04:080.87330.000.000.9312.00
35485532009.09.29 04:44buy0.30usdchf1.03230.00001.03362009.09.29 09:351.03360.000.000.0037.73
 [tp]
35492602009.09.29 10:05buy0.30audusd0.87310.00000.87452009.09.29 10:130.87320.000.000.003.00
35492862009.09.29 10:17sell0.10audusd0.87350.87270.00002009.09.29 11:300.87170.000.000.0018.00
35496942009.09.29 12:31sell0.30audusd0.87350.00000.87092009.09.29 14:190.87250.000.000.0030.00
35499942009.09.29 14:29buy0.50eurusd1.45590.00001.45732009.09.29 15:041.45600.000.000.005.00
35502142009.09.29 15:31sell0.10gbpusd1.59660.00001.59492009.09.29 15:481.59490.000.000.0017.00
 [tp]
35501212009.09.29 15:06sell0.10eurusd1.45570.00001.45452009.09.29 15:491.45450.000.000.0012.00
 [tp]
35500072009.09.29 14:34sell0.10audusd0.87200.00000.86972009.09.29 16:000.86970.000.000.0023.00
 [tp]
35504132009.09.29 16:25buy0.50gbpusd1.59370.00001.59502009.09.29 16:341.59500.000.000.0065.00
 [tp]
35502822009.09.29 15:52sell0.50gbpusd1.59240.00001.59112009.09.29 17:201.59110.000.000.0065.00
 [tp]
35504192009.09.29 16:27buy0.50eurusd1.45500.00001.45642009.09.29 17:301.45640.000.000.0070.00
 [tp]
35506692009.09.29 18:12buy0.50eurusd1.45500.00001.45562009.09.29 18:171.45560.000.000.0030.00
 [tp]
35507472009.09.29 18:54sell0.50audusd0.87260.00000.87152009.09.29 20:370.87250.000.000.005.00
35525932009.09.30 14:30buy0.50gbpusd1.60410.00001.60472009.09.30 14:321.60470.000.000.0030.00
 [tp]
35527562009.09.30 15:03buy0.20eurusd1.46060.00001.46202009.09.30 15:171.46200.000.000.0028.00
 [tp]
35513402009.09.30 04:11sell0.50gbpusd1.60110.00001.59962009.09.30 15:421.59960.000.000.0075.00
 [tp]
35531692009.09.30 17:08sell0.20audusd0.88320.88310.00002009.09.30 17:580.88310.000.000.002.00
 [sl]
35541582009.10.01 06:22sell0.50gbpusd1.59550.00000.00002009.10.01 06:381.59450.000.000.0050.00
35541822009.10.01 06:41buy0.50gbpusd1.59370.00001.59402009.10.01 06:471.59400.000.000.0015.00
 [tp]
35545182009.10.01 09:10sell0.50gbpusd1.59870.00001.59582009.10.01 10:281.59580.000.000.00145.00
 [tp]
35547122009.10.01 10:31buy0.20gbpusd1.59530.00001.59702009.10.01 10:421.59570.000.000.008.00
35548022009.10.01 11:17sell0.20gbpusd1.59810.00001.59752009.10.01 11:201.59750.000.000.0012.00
 [tp]
35548962009.10.01 12:00sell0.20gbpusd1.60190.00001.59962009.10.01 12:351.59960.000.000.0046.00
 [tp]
35550012009.10.01 12:44sell0.20gbpusd1.59980.00001.59822009.10.01 12:561.59820.000.000.0032.00
 [tp]
35548062009.10.01 11:24sell0.20gbpusd1.59930.00001.59782009.10.01 13:011.59780.000.000.0030.00
 [tp]
35551502009.10.01 13:40buy0.20gbpusd1.59740.00001.59872009.10.01 13:561.59770.000.000.006.00
35551752009.10.01 13:56sell0.20gbpusd1.59750.00001.59552009.10.01 14:181.59630.000.000.0024.00
35552252009.10.01 14:18buy0.20gbpusd1.59620.00001.59702009.10.01 14:311.59700.000.000.0016.00
 [tp]
35552622009.10.01 14:31sell0.20gbpusd1.59660.00001.59532009.10.01 14:331.59530.000.000.0026.00
 [tp]
35550542009.10.01 13:04buy0.20gbpusd1.59790.00001.60002009.10.01 15:051.59830.000.000.008.00
35553982009.10.01 15:20sell0.20gbpusd1.59910.00001.59782009.10.01 15:371.59780.000.000.0026.00
 [tp]
35552882009.10.01 14:40sell0.20gbpusd1.59690.00001.59562009.10.01 17:551.59560.000.000.0026.00
 [tp]
35547422009.10.01 10:53sell0.20gbpusd1.59580.00001.59432009.10.01 18:041.59430.000.000.0030.00
 [tp]
35547212009.10.01 10:38sell0.20gbpusd1.59540.00001.59412009.10.01 18:051.59410.000.000.0026.00
 [tp]
35570402009.10.02 07:56sell0.50gbpusd1.59330.00001.59232009.10.02 07:591.59230.000.000.0050.00
 [tp]
35568692009.10.02 06:14sell0.50eurusd1.45420.00001.45262009.10.02 09:401.45260.000.000.0080.00
 [tp]
35574162009.10.02 10:37sell0.50gbpusd1.58940.00001.58592009.10.02 11:281.58830.000.000.0055.00
35470362009.09.28 15:45sell0.30audusd0.86620.00000.86502009.10.02 11:530.86500.000.00-27.7236.00
 [tp]
35579702009.10.02 14:36buy1.00audusd0.85830.85880.00002009.10.02 14:420.86020.000.000.00190.00
35580712009.10.02 14:58buy1.00audusd0.85920.00000.86082009.10.02 15:030.86080.000.000.00160.00
 [tp]
35578972009.10.02 14:49buy1.00audusd0.86200.00000.86462009.10.02 15:210.86230.000.000.0030.00
35581782009.10.02 15:35buy1.00audusd0.86360.00000.00002009.10.02 15:490.86560.000.000.00200.00
35582922009.10.02 15:55sell1.00audusd0.86650.00000.86602009.10.02 17:210.86600.000.000.0050.00
 [tp]
35587672009.10.02 17:49buy1.00gbpusd1.58680.00001.58962009.10.02 18:021.58860.000.000.00180.00
35595582009.10.05 05:00sell1.00gbpusd1.59921.59891.59102009.10.05 05:591.59890.000.000.0030.00
 [sl]
35598552009.10.05 08:29sell0.50gbpusd1.60100.00000.00002009.10.05 08:361.59900.000.000.00100.00
35596422009.10.05 06:17sell1.00gbpusd1.59811.59771.59572009.10.05 09:061.59570.000.000.00240.00
 [tp]
35599762009.10.05 09:12buy0.50gbpusd1.59470.00000.00002009.10.05 10:161.59530.000.000.0030.00
35601352009.10.05 10:23buy0.50gbpusd1.59610.00000.00002009.10.05 10:301.59650.000.000.0020.00
35601562009.10.05 10:35sell0.50gbpusd1.59710.00001.59612009.10.05 10:411.59670.000.000.0020.00
35601682009.10.05 10:42buy0.50gbpusd1.59660.00001.59752009.10.05 10:531.59750.000.000.0045.00
 [tp]
35601492009.10.05 10:32buy0.50gbpusd1.59730.00000.00002009.10.05 11:081.59860.000.000.0065.00
35602712009.10.05 11:09sell1.00gbpusd1.59870.00001.59642009.10.05 11:491.59800.000.000.0070.00
35610422009.10.05 16:04buy limit0.30gbpusd1.59250.00000.00002009.10.05 16:091.5934cancelled
35604522009.10.05 11:55buy1.00gbpusd1.59750.00001.59552009.10.05 18:411.59550.000.000.00-200.00
 [tp]
35605422009.10.05 12:40buy1.00gbpusd1.59460.00001.59552009.10.05 18:411.59550.000.000.0090.00
 [tp]
35610592009.10.05 16:09buy0.30gbpusd1.59280.00001.59552009.10.05 18:411.59550.000.000.0081.00
 [tp]
35610932009.10.05 16:18buy0.30gbpusd1.59380.00001.59552009.10.05 18:411.59550.000.000.0051.00
 [tp]
35617492009.10.05 21:00buy1.00gbpusd1.59430.00001.59902009.10.06 03:521.59530.000.00-16.30100.00
35621842009.10.06 05:03buy2.00audusd0.87720.88070.00002009.10.06 05:320.88180.000.000.00920.00
35624202009.10.06 07:08sell0.50gbpusd1.59890.00001.59632009.10.06 08:411.59700.000.000.0095.00
35527192009.09.30 14:57buy0.50gbpusd1.60320.00001.60462009.10.06 09:561.60330.000.00-48.905.00
35627782009.10.06 09:27sell0.50gbpusd1.60100.00001.59902009.10.06 10:301.59900.000.000.00100.00
 [tp]
35628162009.10.06 09:40sell0.50gbpusd1.60210.00000.00002009.10.06 10:301.59830.000.000.00190.00
35630102009.10.06 10:37buy0.50gbpusd1.59410.00001.59602009.10.06 10:451.59600.000.000.0095.00
 [tp]
35634812009.10.06 13:06buy2.00audusd0.88820.00000.89002009.10.06 14:320.88850.000.000.0060.00
35638602009.10.06 15:04sell0.10eurusd1.47410.00001.47252009.10.06 15:091.47410.000.000.000.00
35634112009.10.06 12:46buy0.50gbpusd1.59170.00000.00002009.10.06 16:021.59300.000.000.0065.00
35633872009.10.06 12:41buy0.50gbpusd1.59220.00001.59442009.10.06 16:021.59290.000.000.0035.00
35641772009.10.06 16:12sell0.50gbpusd1.59210.00001.59012009.10.06 19:531.59010.000.000.00100.00
 [tp]
35641702009.10.06 16:10sell0.50audusd0.89100.00000.88902009.10.06 20:100.88900.000.000.00100.00
 [tp]
35655472009.10.07 08:39buy1.00gbpusd1.58740.00001.58992009.10.07 09:161.58850.000.000.00110.00
35656952009.10.07 09:28sell1.00gbpusd1.59100.00001.58902009.10.07 09:431.59080.000.000.0020.00
35657192009.10.07 09:37sell1.00eurusd1.47100.00001.46952009.10.07 09:431.47070.000.000.0030.00
35657322009.10.07 09:45buy1.00eurusd1.47130.00001.47332009.10.07 10:031.47330.000.000.00200.00
 [tp]
35657852009.10.07 10:05sell1.00gbpusd1.59240.00001.59092009.10.07 10:211.59210.000.000.0030.00
35658312009.10.07 10:21sell1.00eurusd1.47320.00001.47262009.10.07 10:291.47260.000.000.0060.00
 [tp]
35658942009.10.07 10:47sell limit1.00gbpusd1.59170.00000.00002009.10.07 10:521.5905cancelled
35659752009.10.07 11:10buy1.00gbpusd1.58941.58991.59202009.10.07 17:101.59080.000.000.00140.00
35666712009.10.07 15:27buy1.00eurusd1.46870.00001.47072009.10.07 17:101.46880.000.000.0010.00
35659232009.10.07 10:53buy1.00gbpusd1.59100.00001.59172009.10.07 19:321.59170.000.000.0070.00
 [tp]
35629832009.10.06 10:32buy0.50gbpusd1.59580.00001.59632009.10.07 19:431.59630.000.00-8.1525.00
 [tp]
35675512009.10.07 21:18buy2.00gbpusd1.59370.00001.59602009.10.07 22:561.59600.000.000.00460.00
 [tp]
35622242009.10.06 05:35sell2.00audusd0.88390.00000.88082009.10.08 14:560.90540.000.00-123.20-4 300.00
 so: 30.0%/479.8/1600.0
35670942009.10.07 17:30sell1.00gbpusd1.59080.00001.58882009.10.08 17:291.61080.000.00-7.80-2 000.00
 so: 30.0%/179.8/600.0
35699282009.10.08 17:36sell0.10eurusd1.47810.00000.00002009.10.09 06:481.47330.000.00-1.1648.00
35683032009.10.08 08:34sell0.20gbpusd1.59840.00001.59762009.10.09 10:031.59950.000.00-0.52-22.00
  0.00 0.00 -231.58 -316.27
Closed P/L: -547.85
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: -547.85 Floating P/L: 0.00 Margin: 0.00
Balance: 452.15 Equity: 452.15 Free Margin: 452.15