Pro Finance Group Inc.
| Account: 78837 |
Name: areeq |
Currency: USD |
2007 March 9, 15:25 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1017339 | 2007.03.08 19:43 | balance | Deposit | 10 000.00 |
| 1017467 | 2007.03.08 20:38 | sell | 0.40 | gbpusd | 1.9307 | 0.0000 | 1.9292 | 2007.03.08 21:02 | 1.9292 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1017455 | 2007.03.08 20:37 | sell | 0.20 | gbpusd | 1.9299 | 0.0000 | 1.9284 | 2007.03.08 21:02 | 1.9292 | 0.00 | 0.00 | 0.00 | 14.00 |
| 1017345 | 2007.03.08 19:45 | sell | 0.10 | gbpusd | 1.9290 | 0.0000 | 1.9275 | 2007.03.08 21:02 | 1.9291 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1017628 | 2007.03.08 22:17 | buy | 0.20 | gbpusd | 1.9284 | 0.0000 | 1.9299 | 2007.03.09 01:39 | 1.9299 | 0.00 | 0.00 | -1.05 | 30.00 |
| 1017348 | 2007.03.08 19:46 | buy | 0.10 | gbpusd | 1.9293 | 0.0000 | 1.9308 | 2007.03.09 01:40 | 1.9301 | 0.00 | 0.00 | -0.53 | 8.00 |
| 1017842 | 2007.03.09 01:40 | buy | 0.10 | gbpusd | 1.9304 | 0.0000 | 1.9319 | 2007.03.09 06:00 | 1.9319 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1018227 | 2007.03.09 06:01 | sell | 3.20 | gbpusd | 1.9332 | 0.0000 | 1.9317 | 2007.03.09 08:09 | 1.9317 | 0.00 | 0.00 | 0.00 | 480.00 |
| 1018221 | 2007.03.09 06:01 | sell | 1.60 | gbpusd | 1.9324 | 0.0000 | 1.9309 | 2007.03.09 08:09 | 1.9317 | 0.00 | 0.00 | 0.00 | 112.00 |
| 1018107 | 2007.03.09 04:56 | sell | 0.80 | gbpusd | 1.9315 | 0.0000 | 1.9300 | 2007.03.09 08:09 | 1.9317 | 0.00 | 0.00 | 0.00 | -16.00 |
| 1017858 | 2007.03.09 01:44 | sell | 0.40 | gbpusd | 1.9305 | 0.0000 | 1.9290 | 2007.03.09 08:09 | 1.9316 | 0.00 | 0.00 | 0.00 | -44.00 |
| 1017840 | 2007.03.09 01:39 | sell | 0.20 | gbpusd | 1.9297 | 0.0000 | 1.9282 | 2007.03.09 08:09 | 1.9314 | 0.00 | 0.00 | 0.00 | -34.00 |
| 1017515 | 2007.03.08 21:03 | sell | 0.10 | gbpusd | 1.9288 | 0.0000 | 1.9273 | 2007.03.09 08:09 | 1.9312 | 0.00 | 0.00 | 0.25 | -24.00 |
| 1018497 | 2007.03.09 08:09 | sell | 0.10 | gbpusd | 1.9307 | 0.0000 | 1.9292 | 2007.03.09 08:44 | 1.9292 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1018647 | 2007.03.09 08:48 | sell | 0.20 | gbpusd | 1.9296 | 0.0000 | 1.9281 | 2007.03.09 09:50 | 1.9281 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1018631 | 2007.03.09 08:44 | sell | 0.10 | gbpusd | 1.9286 | 0.0000 | 1.9271 | 2007.03.09 09:50 | 1.9280 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1018967 | 2007.03.09 10:05 | sell | 0.40 | gbpusd | 1.9288 | 0.0000 | 1.9273 | 2007.03.09 10:30 | 1.9273 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1018888 | 2007.03.09 09:54 | sell | 0.20 | gbpusd | 1.9280 | 0.0000 | 1.9265 | 2007.03.09 10:30 | 1.9273 | 0.00 | 0.00 | 0.00 | 14.00 |
| 1018853 | 2007.03.09 09:50 | sell | 0.10 | gbpusd | 1.9271 | 0.0000 | 1.9256 | 2007.03.09 10:30 | 1.9268 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1018851 | 2007.03.09 09:50 | buy | 3.20 | gbpusd | 1.9278 | 0.0000 | 1.9293 | 2007.03.09 10:56 | 1.9293 | 0.00 | 0.00 | 0.00 | 480.00 |
| 1018632 | 2007.03.09 08:45 | buy | 1.60 | gbpusd | 1.9288 | 0.0000 | 1.9303 | 2007.03.09 10:56 | 1.9293 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1018588 | 2007.03.09 08:34 | buy | 0.80 | gbpusd | 1.9298 | 0.0000 | 1.9313 | 2007.03.09 10:56 | 1.9292 | 0.00 | 0.00 | 0.00 | -48.00 |
| 1018541 | 2007.03.09 08:19 | buy | 0.40 | gbpusd | 1.9306 | 0.0000 | 1.9321 | 2007.03.09 10:56 | 1.9293 | 0.00 | 0.00 | 0.00 | -52.00 |
| 1018496 | 2007.03.09 08:09 | buy | 0.20 | gbpusd | 1.9315 | 0.0000 | 1.9330 | 2007.03.09 10:56 | 1.9292 | 0.00 | 0.00 | 0.00 | -46.00 |
| 1018220 | 2007.03.09 06:00 | buy | 0.10 | gbpusd | 1.9324 | 0.0000 | 1.9339 | 2007.03.09 10:57 | 1.9293 | 0.00 | 0.00 | 0.00 | -31.00 |
| 1019186 | 2007.03.09 10:57 | buy | 0.10 | gbpusd | 1.9298 | 0.0000 | 1.9313 | 2007.03.09 11:56 | 1.9313 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1019389 | 2007.03.09 11:56 | buy | 0.10 | gbpusd | 1.9315 | 0.0000 | 1.9330 | 2007.03.09 14:17 | 1.9330 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1019376 | 2007.03.09 11:55 | sell | 3.20 | gbpusd | 1.9308 | 0.0000 | 1.9293 | 2007.03.09 14:31 | 1.9293 | 0.00 | 0.00 | 0.00 | 480.00 |
| 1019201 | 2007.03.09 10:58 | sell | 1.60 | gbpusd | 1.9300 | 0.0000 | 1.9285 | 2007.03.09 14:32 | 1.9295 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1019133 | 2007.03.09 10:45 | sell | 0.80 | gbpusd | 1.9291 | 0.0000 | 1.9276 | 2007.03.09 14:32 | 1.9293 | 0.00 | 0.00 | 0.00 | -16.00 |
| 1019092 | 2007.03.09 10:33 | sell | 0.40 | gbpusd | 1.9283 | 0.0000 | 1.9268 | 2007.03.09 14:32 | 1.9291 | 0.00 | 0.00 | 0.00 | -32.00 |
| 1019081 | 2007.03.09 10:31 | sell | 0.20 | gbpusd | 1.9274 | 0.0000 | 1.9259 | 2007.03.09 14:32 | 1.9292 | 0.00 | 0.00 | 0.00 | -36.00 |
| 1019076 | 2007.03.09 10:30 | sell | 0.10 | gbpusd | 1.9265 | 0.0000 | 1.9250 | 2007.03.09 14:32 | 1.9294 | 0.00 | 0.00 | 0.00 | -29.00 |
| 1020223 | 2007.03.09 14:31 | buy | 0.80 | gbpusd | 1.9289 | 0.0000 | 1.9304 | 2007.03.09 14:37 | 1.9304 | 0.00 | 0.00 | 0.00 | 120.00 |
| 1020204 | 2007.03.09 14:31 | buy | 0.40 | gbpusd | 1.9300 | 0.0000 | 1.9315 | 2007.03.09 14:37 | 1.9306 | 0.00 | 0.00 | 0.00 | 24.00 |
| 1020146 | 2007.03.09 14:30 | buy | 0.20 | gbpusd | 1.9309 | 0.0000 | 1.9324 | 2007.03.09 14:37 | 1.9309 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1019982 | 2007.03.09 14:17 | buy | 0.10 | gbpusd | 1.9334 | 0.0000 | 1.9349 | 2007.03.09 14:37 | 1.9307 | 0.00 | 0.00 | 0.00 | -27.00 |
| 1020352 | 2007.03.09 14:37 | buy | 0.10 | gbpusd | 1.9309 | 0.0000 | 1.9324 | 2007.03.09 14:39 | 1.9324 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1020402 | 2007.03.09 14:39 | sell | 1.60 | gbpusd | 1.9330 | 0.0000 | 1.9315 | 2007.03.09 14:45 | 1.9315 | 0.00 | 0.00 | 0.00 | 240.00 |
| 1020393 | 2007.03.09 14:39 | sell | 0.80 | gbpusd | 1.9317 | 0.0000 | 1.9302 | 2007.03.09 14:46 | 1.9315 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1020356 | 2007.03.09 14:37 | sell | 0.40 | gbpusd | 1.9308 | 0.0000 | 1.9293 | 2007.03.09 14:46 | 1.9315 | 0.00 | 0.00 | 0.00 | -28.00 |
| 1020287 | 2007.03.09 14:34 | sell | 0.20 | gbpusd | 1.9299 | 0.0000 | 1.9284 | 2007.03.09 14:46 | 1.9316 | 0.00 | 0.00 | 0.00 | -34.00 |
| 1020239 | 2007.03.09 14:32 | sell | 0.10 | gbpusd | 1.9289 | 0.0000 | 1.9274 | 2007.03.09 14:46 | 1.9315 | 0.00 | 0.00 | 0.00 | -26.00 |
| 1020509 | 2007.03.09 14:46 | sell | 0.10 | gbpusd | 1.9312 | 0.0000 | 1.9297 | 2007.03.09 14:48 | 1.9297 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1020573 | 2007.03.09 14:49 | buy | 1.60 | gbpusd | 1.9290 | 0.0000 | 1.9305 | 2007.03.09 14:55 | 1.9305 | 0.00 | 0.00 | 0.00 | 240.00 |
| 1020550 | 2007.03.09 14:48 | buy | 0.80 | gbpusd | 1.9302 | 0.0000 | 1.9317 | 2007.03.09 14:55 | 1.9305 | 0.00 | 0.00 | 0.00 | 24.00 |
| 1020528 | 2007.03.09 14:47 | buy | 0.40 | gbpusd | 1.9314 | 0.0000 | 1.9329 | 2007.03.09 14:55 | 1.9306 | 0.00 | 0.00 | 0.00 | -32.00 |
| 1020425 | 2007.03.09 14:40 | buy | 0.20 | gbpusd | 1.9323 | 0.0000 | 1.9338 | 2007.03.09 14:55 | 1.9306 | 0.00 | 0.00 | 0.00 | -34.00 |
| 1020400 | 2007.03.09 14:39 | buy | 0.10 | gbpusd | 1.9331 | 0.0000 | 1.9346 | 2007.03.09 14:55 | 1.9307 | 0.00 | 0.00 | 0.00 | -24.00 |
| |
0.00 |
0.00 |
-1.33 |
2 077.00 |
| Closed P/L: |
2 075.67 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1020560 | 2007.03.09 14:48 | sell | 0.10 | gbpusd | 1.9293 | 0.0000 | 1.9278 | | 1.9303 | 0.00 | 0.00 | 0.00 | -10.00 |
| 1020666 | 2007.03.09 14:55 | sell | 0.20 | gbpusd | 1.9302 | 0.0000 | 1.9287 | | 1.9303 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1020672 | 2007.03.09 14:55 | buy | 0.10 | gbpusd | 1.9312 | 0.0000 | 1.9327 | | 1.9299 | 0.00 | 0.00 | 0.00 | -13.00 |
| 1020682 | 2007.03.09 14:56 | sell | 0.40 | gbpusd | 1.9310 | 0.0000 | 1.9295 | | 1.9303 | 0.00 | 0.00 | 0.00 | 28.00 |
| 1020730 | 2007.03.09 14:59 | buy | 0.20 | gbpusd | 1.9304 | 0.0000 | 1.9319 | | 1.9299 | 0.00 | 0.00 | 0.00 | -10.00 |
| |
0.00 |
0.00 |
0.00 |
-7.00 |
| | Floating P/L: |
-7.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 075.67 |
Floating P/L: |
-7.00 |
Margin: |
350.00 |
| Balance: |
12 075.67 |
Equity: |
12 068.67 |
Free Margin: |
11 718.67 |