Pro Finance Group Inc.

Account: 246451 Name: Фурсов Андрей Николаевич Currency: USD 2009 December 4, 11:05
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
36540582009.11.23 10:21balanceDeposit1 000.00
36543112009.11.23 11:49sell1.00eurusd1.49740.00001.49402009.11.23 21:141.49610.000.000.00130.00
36556082009.11.23 22:36buy1.00eurusd1.49620.00000.00002009.11.23 22:591.49640.000.000.0020.00
36555582009.11.24 09:24buy0.40eurusd1.48960.00001.49062009.11.24 09:511.49060.000.000.0040.00
36555592009.11.24 09:15buy0.40eurusd1.49070.00001.49172009.11.24 10:321.49170.000.000.0040.00
36566572009.11.24 10:38buy0.40eurusd1.49060.00001.49162009.11.24 10:481.49160.000.000.0040.00
36555602009.11.24 09:07buy0.40eurusd1.49190.00001.49292009.11.24 11:001.49290.000.000.0040.00
36555612009.11.24 08:34buy0.40eurusd1.49300.00001.49402009.11.24 11:411.49330.000.000.0012.00
36567892009.11.24 11:35buy1.00eurgbp0.90440.00000.90752009.11.24 12:190.90490.000.000.0082.49
36565732009.11.24 11:18buy0.40eurusd1.49410.00001.49512009.11.24 12:461.49510.000.000.0040.00
36565752009.11.24 12:24buy0.40eurusd1.49520.00001.49622009.11.24 14:101.49620.000.000.0040.00
36569592009.11.24 14:10sell0.40eurusd1.49620.00001.49522009.11.24 16:531.49520.000.000.0040.00
36574262009.11.24 17:07buy0.40eurusd1.49410.00001.49512009.11.24 17:151.49510.000.000.0040.00
36569382009.11.24 18:16buy0.40eurusd1.49290.00001.49392009.11.24 18:411.49320.000.000.0012.00
36580122009.11.24 20:34buy1.00gbpjpy146.840.00147.452009.11.25 09:57147.450.000.007.58690.51
36555372009.11.23 21:51sell limit0.40eurusd1.50260.00001.50162009.11.25 10:111.5026deleted [no money]
36555362009.11.25 11:33sell0.40eurusd1.50380.00001.50282009.11.25 12:291.50280.000.000.0040.00
36555332009.11.23 21:51sell limit0.40eurusd1.50740.00001.50642009.11.25 13:391.5074deleted [no money]
36555462009.11.23 21:52sell limit0.40eurusd1.50890.00001.50792009.11.25 13:421.5089deleted [no money]
36555342009.11.25 13:38sell0.40eurusd1.50620.00001.50522009.11.25 16:331.50520.000.000.0040.00
36555422009.11.23 21:52sell limit0.40eurusd1.51380.00001.51282009.11.25 21:231.5138deleted [no money]
36555432009.11.25 21:23sell0.40eurusd1.51240.00001.51142009.11.26 04:021.51140.000.00-13.9240.00
36567902009.11.24 11:35sell0.20gbpjpy146.350.00145.702009.11.26 05:28145.700.000.00-18.54149.06
36555442009.11.25 21:22sell0.40eurusd1.51130.00001.51032009.11.26 05:431.51030.000.00-13.9240.00
36569612009.11.24 12:38sell1.00gbpjpy146.550.000.002009.11.26 07:36144.380.000.00-92.692 505.78
36612002009.11.26 07:38buy0.20gbpjpy144.360.000.002009.11.26 08:12144.640.000.000.0064.62
36555452009.11.25 21:22sell0.40eurusd1.51020.00001.50922009.11.26 08:541.50920.000.00-13.9240.00
36612352009.11.26 11:09buy0.40eurusd1.50650.00001.50752009.11.26 11:201.50750.000.000.0040.00
36618122009.11.26 11:41buy0.40gbpjpy143.61143.74144.602009.11.26 13:15143.740.000.000.0059.95
36612332009.11.26 14:44buy0.40eurusd1.50520.00001.50622009.11.26 14:461.50620.000.000.0040.00
36617862009.11.26 14:12buy0.40eurusd1.50650.00001.50752009.11.26 15:411.50660.000.000.004.00
36555352009.11.25 13:30sell0.40eurusd1.50500.00001.50402009.11.26 16:451.50400.000.00-13.9240.00
36612322009.11.26 16:48buy0.40eurusd1.50290.00001.50392009.11.26 17:071.50310.000.000.008.00
36555382009.11.25 10:03sell0.40eurusd1.50130.00001.50032009.11.26 17:551.50030.000.00-13.9240.00
36612302009.11.26 18:00buy0.40eurusd1.49890.00001.49992009.11.26 18:111.49990.000.000.0040.00
36612282009.11.26 18:17buy0.40eurusd1.49640.00001.49742009.11.26 18:191.49740.000.000.0040.00
36612292009.11.26 18:15buy0.40eurusd1.49770.00001.49872009.11.26 18:271.49870.000.000.0040.00
36612312009.11.26 17:46buy0.40eurusd1.50160.00001.50262009.11.26 23:161.50190.000.000.0012.00
36627812009.11.27 01:18buy0.40eurusd1.49770.00001.49872009.11.27 01:191.49870.000.000.0040.00
36628742009.11.27 01:17buy0.40eurusd1.49900.00001.50002009.11.27 01:201.50000.000.000.0040.00
36579432009.11.27 01:41buy0.40eurusd1.49400.00001.49502009.11.27 01:411.49500.000.000.0040.00
36612272009.11.27 01:41buy0.40eurusd1.49520.00001.49622009.11.27 01:441.49620.000.000.0040.00
36627792009.11.27 01:41buy0.40eurusd1.49640.00001.49742009.11.27 01:441.49740.000.000.0040.00
36578442009.11.27 04:32buy0.40eurusd1.49290.00001.49392009.11.27 04:421.49390.000.000.0040.00
36566822009.11.27 07:40buy0.40eurusd1.49070.00001.49172009.11.27 07:421.49170.000.000.0040.00
36567122009.11.27 07:39buy0.40eurusd1.49180.00001.49282009.11.27 07:471.49280.000.000.0040.00
36555542009.11.23 21:53buy limit0.40eurusd1.48630.00001.48732009.11.27 09:251.4863deleted [no money]
36555532009.11.23 21:53buy limit0.40eurusd1.48520.00001.48622009.11.27 09:251.4852deleted [no money]
36555522009.11.23 21:53buy limit0.40eurusd1.48410.00001.48512009.11.27 09:391.4841deleted [no money]
36612192009.11.26 07:45sell limit0.40eurusd1.52880.00001.52782009.11.27 09:471.4844cancelled
36612202009.11.26 07:45sell limit0.40eurusd1.52720.00001.52622009.11.27 09:471.4844cancelled
36612212009.11.26 07:45sell limit0.40eurusd1.52570.00001.52472009.11.27 09:471.4844cancelled
36612222009.11.26 07:45sell limit0.40eurusd1.52430.00001.52332009.11.27 09:471.4844cancelled
36612232009.11.26 07:45sell limit0.40eurusd1.52310.00001.52212009.11.27 09:471.4844cancelled
36612252009.11.26 07:46sell limit0.40eurusd1.52160.00001.52062009.11.27 09:471.4844cancelled
36612262009.11.26 07:46sell limit0.40eurusd1.52020.00001.51922009.11.27 09:471.4844cancelled
36612132009.11.26 07:44sell limit0.40eurusd1.53660.00001.53562009.11.27 09:471.4844cancelled
36612142009.11.26 07:45sell limit0.40eurusd1.53530.00001.53432009.11.27 09:471.4844cancelled
36612152009.11.26 07:45sell limit0.40eurusd1.53430.00001.53332009.11.27 09:471.4844cancelled
36612162009.11.26 07:45sell limit0.40eurusd1.53310.00001.53212009.11.27 09:471.4844cancelled
36612172009.11.26 07:45sell limit0.40eurusd1.53170.00001.53072009.11.27 09:471.4844cancelled
36612182009.11.26 07:45sell limit0.40eurusd1.53020.00001.52922009.11.27 09:471.4844cancelled
36555412009.11.23 21:52sell limit0.40eurusd1.51520.00001.51422009.11.27 09:471.4843cancelled
36555472009.11.23 21:52buy limit0.40eurusd1.47960.00001.48062009.11.27 09:471.4848cancelled
36555492009.11.23 21:53buy limit0.40eurusd1.48080.00001.48182009.11.27 09:471.4849cancelled
36555502009.11.23 21:53buy limit0.40eurusd1.48190.00001.48292009.11.27 09:471.4849cancelled
36555512009.11.23 21:53buy limit0.40eurusd1.48300.00001.48402009.11.27 09:471.4849cancelled
36612112009.11.26 07:44sell limit0.40eurusd1.53930.00001.53832009.11.27 09:471.4844cancelled
36612122009.11.26 07:44sell limit0.40eurusd1.53810.00001.53712009.11.27 09:471.4844cancelled
36555392009.11.23 21:51sell limit0.40eurusd1.51800.00001.51702009.11.27 09:471.4843cancelled
36555402009.11.23 21:52sell limit0.40eurusd1.51660.00001.51562009.11.27 09:471.4843cancelled
36555552009.11.27 09:23buy0.40eurusd1.48740.00001.48842009.11.27 11:151.48770.000.000.0012.00
36555572009.11.27 09:23buy0.40eurusd1.48850.00001.48952009.11.27 11:221.48880.000.000.0012.00
36565722009.11.27 09:21buy0.40eurusd1.48960.00001.49062009.11.27 11:311.49060.000.000.0040.00
36652372009.11.27 14:24sell1.00eurgbp0.90940.00000.00002009.11.27 15:250.90910.000.000.0049.24
36625492009.11.26 17:08buy0.40gbpjpy143.18143.21143.652009.11.27 17:38143.210.000.003.1013.82
36643812009.11.27 08:57buy0.40eurusd1.49430.00000.00002009.11.27 17:561.49780.000.000.00140.00
36663882009.11.30 01:17sell1.00eurusd1.50010.00000.00002009.11.30 01:211.49900.000.000.00110.00
36670912009.11.30 08:31sell0.50eurusd1.50610.00000.00002009.11.30 10:191.50500.000.000.0055.00
36673542009.11.30 10:25sell0.50eurusd1.50420.00000.00002009.11.30 10:311.50320.000.000.0050.00
36663802009.11.30 01:15sell limit0.40gbpjpy145.370.000.002009.11.30 15:37142.76cancelled
36674182009.11.30 10:47sell0.50eurusd1.50370.00001.50052009.11.30 15:511.50290.000.000.0040.00
36681082009.11.30 15:52sell0.50eurusd1.50150.00000.00002009.11.30 16:281.50100.000.000.0025.00
36615292009.11.26 09:49buy0.40gbpjpy144.070.00145.502009.12.02 11:07145.200.000.0012.39517.63
36722412009.12.02 11:08sell1.00eurgbp0.90730.00000.00002009.12.02 11:530.90660.000.000.00116.65
36722892009.12.02 11:29sell1.00eurusd1.50850.00000.00002009.12.02 17:501.50810.000.000.0040.00
36731362009.12.02 17:52sell1.00eurusd1.50810.00000.00002009.12.02 18:011.50740.000.000.0070.00
36724232009.12.02 12:21sell limit1.00eurgbp0.90800.00000.00002009.12.02 19:490.9034cancelled
36722532009.12.02 11:13sell limit1.00gbpjpy146.310.000.002009.12.02 19:49145.03cancelled
36680762009.11.30 15:37sell limit0.50gbpjpy147.280.00146.452009.12.02 19:49145.02cancelled
36743312009.12.03 09:22buy2.00eurusd1.51160.00000.00002009.12.03 09:301.51170.000.000.0020.00
36743882009.12.03 09:43sell2.00eurusd1.51160.00000.00002009.12.03 10:041.51120.000.000.0080.00
36745272009.12.03 10:55sell1.00eurusd1.51080.00000.00002009.12.03 11:181.51060.000.000.0020.00
36744392009.12.03 10:06sell1.00gbpjpy146.320.000.002009.12.03 11:36146.150.000.000.00193.62
36746372009.12.03 12:02sell1.00gbpjpy146.320.000.002009.12.03 12:35146.210.000.000.00125.23
36747152009.12.03 12:38sell1.00gbpjpy146.190.000.002009.12.03 14:09146.180.000.000.0011.38
36750142009.12.03 15:18sell1.00gbpjpy146.450.000.002009.12.03 16:00146.380.000.000.0079.31
36752712009.12.03 16:33sell1.00gbpjpy146.700.000.002009.12.03 16:55146.640.000.000.0067.89
36746202009.12.03 11:53sell1.00gbpjpy146.180.00145.852009.12.03 17:20146.150.000.000.0034.03
36749402009.12.03 14:41sell1.00gbpjpy146.170.00145.112009.12.03 19:33146.100.000.000.0079.33
36754352009.12.03 17:18buy1.00gbpjpy146.230.000.002009.12.03 20:46146.200.000.000.00-34.00
36652422009.11.27 14:26sell0.40eurusd1.48930.00001.48902009.12.04 11:011.50730.000.00-32.48-720.00
36664032009.11.30 01:27sell1.00eurusd1.49670.00001.49452009.12.04 11:011.50730.000.00-69.60-1 060.00
  0.00 0.00 -259.84 5 058.54
Closed P/L: 4 798.70
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: 4 798.70 Floating P/L: 0.00 Margin: 0.00
Balance: 5 798.70 Equity: 5 798.70 Free Margin: 5 798.70