Fx-Pro Ltd
| Account: 535518 |
Name: bruno delorm |
Currency: USD |
2006 September 14, 20:50 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 391824 | 2006.09.12 19:25 | balance | Deposit | 5 000.00 |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| Closed P/L: |
0.00 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 391932 | 2006.09.13 01:18 | buy | 0.10 | usdcad | 1.1217 | 0.0000 | 0.0000 | | 1.1173 | -4.00 | 0.00 | 0.00 | -39.38 |
| 391933 | 2006.09.13 10:59 | sell | 0.10 | usdcad | 1.1184 | 0.0000 | 0.0000 | | 1.1176 | -4.00 | 0.00 | 0.00 | 7.16 |
| 391944 | 2006.09.13 12:17 | buy | 0.10 | usdcad | 1.1232 | 0.0000 | 0.0000 | | 1.1173 | -4.00 | 0.00 | 0.00 | -52.81 |
| 392290 | 2006.09.14 08:09 | sell | 0.10 | usdcad | 1.1169 | 0.0000 | 0.0000 | | 1.1176 | -4.00 | 0.00 | 0.00 | -6.26 |
| 392897 | 2006.09.13 22:06 | buy | 0.10 | eurusd | 1.2711 | 0.0000 | 0.0000 | | 1.2722 | -4.00 | 0.00 | 0.00 | 11.00 |
| 392898 | 2006.09.14 07:07 | sell | 0.10 | eurusd | 1.2678 | 0.0000 | 0.0000 | | 1.2725 | -4.00 | 0.00 | 0.00 | -47.00 |
| 392915 | 2006.09.14 11:09 | buy | 0.10 | eurusd | 1.2726 | 0.0000 | 0.0000 | | 1.2722 | -4.00 | 0.00 | 0.00 | -4.00 |
| 392955 | 2006.09.14 05:01 | buy | 0.10 | usdchf | 1.2510 | 0.0000 | 0.0000 | | 1.2518 | -4.00 | 0.00 | 0.00 | 6.39 |
| 392956 | 2006.09.14 09:48 | sell | 0.10 | usdchf | 1.2477 | 0.0000 | 0.0000 | | 1.2521 | -4.00 | 0.00 | 0.00 | -35.14 |
| 392978 | 2006.09.14 12:41 | buy | 0.10 | usdchf | 1.2525 | 0.0000 | 0.0000 | | 1.2518 | -4.00 | 0.00 | 0.00 | -5.59 |
| 393105 | 2006.09.14 11:29 | sell | 0.10 | usdcad | 1.1154 | 0.0000 | 0.0000 | | 1.1176 | -4.00 | 0.00 | 0.00 | -19.69 |
| 393239 | 2006.09.14 10:37 | sell | 0.10 | usdchf | 1.2462 | 0.0000 | 0.0000 | | 1.2521 | -4.00 | 0.00 | 0.00 | -47.12 |
| 393287 | 2006.09.14 11:15 | sell | 0.10 | usdchf | 1.2447 | 0.0000 | 0.0000 | | 1.2521 | -4.00 | 0.00 | 0.00 | -59.10 |
| 393308 | 2006.09.14 14:55 | buy | 0.10 | eurusd | 1.2741 | 0.0000 | 0.0000 | | 1.2722 | -4.00 | 0.00 | 0.00 | -19.00 |
| 393319 | 2006.09.14 13:03 | sell | 0.10 | usdcad | 1.1139 | 0.0000 | 0.0000 | | 1.1176 | -4.00 | 0.00 | 0.00 | -33.11 |
| 393448 | 2006.09.14 13:06 | sell | 0.10 | usdcad | 1.1124 | 0.0000 | 0.0000 | | 1.1176 | -4.00 | 0.00 | 0.00 | -46.53 |
| |
-64.00 |
0.00 |
0.00 |
-390.18 |
| | Floating P/L: |
-454.18 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 392361 | 2006.09.13 12:17 | buy stop | 0.10 | usdcad | 1.1247 | 0.0000 | 0.0000 | | 1.1176 | GridMACD-101261-1 |
| 393028 | 2006.09.14 07:08 | sell stop | 0.10 | eurusd | 1.2663 | 0.0000 | 0.0000 | | 1.2722 | GridMACD-101211-1 |
| 393310 | 2006.09.14 11:15 | sell stop | 0.10 | usdchf | 1.2432 | 0.0000 | 0.0000 | | 1.2518 | GridMACD-101241-1 |
| 393416 | 2006.09.14 12:41 | buy stop | 0.10 | usdchf | 1.2540 | 0.0000 | 0.0000 | | 1.2521 | GridMACD-101241-1 |
| 393451 | 2006.09.14 13:06 | sell stop | 0.10 | usdcad | 1.1109 | 0.0000 | 0.0000 | | 1.1173 | GridMACD-101261-1 |
| 393589 | 2006.09.14 14:55 | buy stop | 0.10 | eurusd | 1.2771 | 0.0000 | 0.0000 | | 1.2725 | GridMACD-101211-1 |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
0.00 |
Floating P/L: |
-454.18 |
Margin: |
600.00 |
| Balance: |
5 000.00 |
Equity: |
4 545.82 |
Free Margin: |
3 945.82 |