Fx-Pro Ltd
| Account: 535518 |
Name: bruno delorm |
Currency: USD |
2006 September 15, 15:49 |
| 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 |
| 392897 | 2006.09.13 22:06 | buy | 0.10 | eurusd | 1.2711 | 0.0000 | 0.0000 | | 1.2644 | -4.00 | 0.00 | 0.00 | -67.00 |
| 392898 | 2006.09.14 07:07 | sell | 0.10 | eurusd | 1.2678 | 0.0000 | 0.0000 | | 1.2647 | -4.00 | 0.00 | 0.00 | 31.00 |
| 392915 | 2006.09.14 11:09 | buy | 0.10 | eurusd | 1.2726 | 0.0000 | 0.0000 | | 1.2644 | -4.00 | 0.00 | 0.00 | -82.00 |
| 393028 | 2006.09.15 12:44 | sell | 0.10 | eurusd | 1.2663 | 0.0000 | 0.0000 | | 1.2647 | -4.00 | 0.00 | 0.00 | 16.00 |
| 393308 | 2006.09.14 14:55 | buy | 0.10 | eurusd | 1.2741 | 0.0000 | 0.0000 | | 1.2644 | -4.00 | 0.00 | 0.00 | -97.00 |
| 391932 | 2006.09.13 01:18 | buy | 0.10 | usdcad | 1.1217 | 0.0000 | 0.0000 | | 1.1206 | -4.00 | 0.00 | 0.00 | -9.82 |
| 391933 | 2006.09.13 10:59 | sell | 0.10 | usdcad | 1.1184 | 0.0000 | 0.0000 | | 1.1209 | -4.00 | 0.00 | 0.00 | -22.30 |
| 391944 | 2006.09.13 12:17 | buy | 0.10 | usdcad | 1.1232 | 0.0000 | 0.0000 | | 1.1206 | -4.00 | 0.00 | 0.00 | -23.20 |
| 392290 | 2006.09.14 08:09 | sell | 0.10 | usdcad | 1.1169 | 0.0000 | 0.0000 | | 1.1209 | -4.00 | 0.00 | 0.00 | -35.69 |
| 393105 | 2006.09.14 11:29 | sell | 0.10 | usdcad | 1.1154 | 0.0000 | 0.0000 | | 1.1209 | -4.00 | 0.00 | 0.00 | -49.07 |
| 393319 | 2006.09.14 13:03 | sell | 0.10 | usdcad | 1.1139 | 0.0000 | 0.0000 | | 1.1209 | -4.00 | 0.00 | 0.00 | -62.45 |
| 393448 | 2006.09.14 13:06 | sell | 0.10 | usdcad | 1.1124 | 0.0000 | 0.0000 | | 1.1209 | -4.00 | 0.00 | 0.00 | -75.83 |
| 392955 | 2006.09.14 05:01 | buy | 0.10 | usdchf | 1.2510 | 0.0000 | 0.0000 | | 1.2587 | -4.00 | 0.00 | 0.00 | 61.17 |
| 392956 | 2006.09.14 09:48 | sell | 0.10 | usdchf | 1.2477 | 0.0000 | 0.0000 | | 1.2590 | -4.00 | 0.00 | 0.00 | -89.75 |
| 392978 | 2006.09.14 12:41 | buy | 0.10 | usdchf | 1.2525 | 0.0000 | 0.0000 | | 1.2587 | -4.00 | 0.00 | 0.00 | 49.26 |
| 393239 | 2006.09.14 10:37 | sell | 0.10 | usdchf | 1.2462 | 0.0000 | 0.0000 | | 1.2590 | -4.00 | 0.00 | 0.00 | -101.67 |
| 393287 | 2006.09.14 11:15 | sell | 0.10 | usdchf | 1.2447 | 0.0000 | 0.0000 | | 1.2590 | -4.00 | 0.00 | 0.00 | -113.58 |
| 393416 | 2006.09.15 07:19 | buy | 0.10 | usdchf | 1.2540 | 0.0000 | 0.0000 | | 1.2587 | -4.00 | 0.00 | 0.00 | 37.34 |
| 394599 | 2006.09.15 07:42 | buy | 0.10 | usdchf | 1.2555 | 0.0000 | 0.0000 | | 1.2587 | -4.00 | 0.00 | 0.00 | 25.42 |
| 394609 | 2006.09.15 09:58 | buy | 0.10 | usdchf | 1.2570 | 0.0000 | 0.0000 | | 1.2587 | -4.00 | 0.00 | 0.00 | 13.51 |
| 394717 | 2006.09.15 11:18 | buy | 0.10 | usdchf | 1.2585 | 0.0000 | 0.0000 | | 1.2587 | -4.00 | 0.00 | 0.00 | 1.59 |
| 394756 | 2006.09.15 11:54 | buy | 0.10 | usdchf | 1.2600 | 0.0000 | 0.0000 | | 1.2587 | -4.00 | 0.00 | 0.00 | -10.33 |
| 394804 | 2006.09.15 13:34 | buy | 0.10 | usdchf | 1.2615 | 0.0000 | 0.0000 | | 1.2587 | -4.00 | 0.00 | 0.00 | -22.25 |
| 394885 | 2006.09.15 13:33 | sell | 0.10 | eurusd | 1.2648 | 0.0000 | 0.0000 | | 1.2647 | -4.00 | 0.00 | 0.00 | 1.00 |
| 394935 | 2006.09.15 13:31 | sell | 0.10 | gbpusd | 1.8800 | 0.0000 | 0.0000 | | 1.8781 | -4.00 | 0.00 | 0.00 | 19.00 |
| 394960 | 2006.09.15 13:33 | sell | 0.10 | gbpusd | 1.8785 | 0.0000 | 0.0000 | | 1.8781 | -4.00 | 0.00 | 0.00 | 4.00 |
| 394974 | 2006.09.15 13:44 | sell | 0.10 | eurusd | 1.2633 | 0.0000 | 0.0000 | | 1.2647 | -4.00 | 0.00 | 0.00 | -14.00 |
| 394975 | 2006.09.15 13:37 | sell | 0.10 | gbpusd | 1.8770 | 0.0000 | 0.0000 | | 1.8781 | -4.00 | 0.00 | 0.00 | -11.00 |
| |
-112.00 |
0.00 |
0.00 |
-627.65 |
| | Floating P/L: |
-739.65 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 393589 | 2006.09.14 14:55 | buy stop | 0.10 | eurusd | 1.2771 | 0.0000 | 0.0000 | | 1.2647 | GridMACD-101211-1 |
| 392361 | 2006.09.13 12:17 | buy stop | 0.10 | usdcad | 1.1247 | 0.0000 | 0.0000 | | 1.1209 | GridMACD-101261-1 |
| 393451 | 2006.09.14 13:06 | sell stop | 0.10 | usdcad | 1.1109 | 0.0000 | 0.0000 | | 1.1206 | GridMACD-101261-1 |
| 393310 | 2006.09.14 11:15 | sell stop | 0.10 | usdchf | 1.2432 | 0.0000 | 0.0000 | | 1.2587 | GridMACD-101241-1 |
| 394934 | 2006.09.15 13:17 | buy stop | 0.10 | gbpusd | 1.8833 | 0.0000 | 0.0000 | | 1.8781 | GridMACD-101221-1 |
| 394982 | 2006.09.15 13:34 | buy stop | 0.10 | usdchf | 1.2630 | 0.0000 | 0.0000 | | 1.2590 | GridMACD-101241-1 |
| 395002 | 2006.09.15 13:37 | sell stop | 0.10 | gbpusd | 1.8755 | 0.0000 | 0.0000 | | 1.8778 | GridMACD-101221-1 |
| 395036 | 2006.09.15 13:44 | sell stop | 0.10 | eurusd | 1.2618 | 0.0000 | 0.0000 | | 1.2644 | GridMACD-101211-1 |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
0.00 |
Floating P/L: |
-739.65 |
Margin: |
1 200.00 |
| Balance: |
5 000.00 |
Equity: |
4 260.35 |
Free Margin: |
3 060.35 |