FXPRO Financial Services Ltd
Account: 6860317 |
Name: Radoslav Angelov |
Currency: EUR |
Leverage: 1:500 |
2016 April 15, 22:16 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
158977003 | 2016.03.25 07:42:13 | balance | Deposit | 3 000.00 |
159193245 | 2016.03.29 14:48:50 | buy | 0.30 | eurusd | 1.11964 | 1.11700 | 1.12219 | 2016.03.29 16:00:43 | 1.12220 | 0.00 | 0.00 | 0.00 | 68.44 |
159193255 | 2016.03.29 14:48:56 | buy | 0.30 | eurusd | 1.11964 | 1.11971 | 1.12480 | 2016.03.29 16:32:52 | 1.11971 | 0.00 | 0.00 | 0.00 | 1.88 |
159207949 | 2016.03.29 16:11:03 | buy | 0.30 | audusd | 0.75318 | 0.75326 | 0.75719 | 2016.03.29 19:20:05 | 0.75728 | 0.00 | 0.00 | 0.00 | 109.72 |
159207956 | 2016.03.29 16:11:12 | buy | 0.30 | audusd | 0.75307 | 0.75129 | 0.75509 | 2016.03.29 17:30:20 | 0.75509 | 0.00 | 0.00 | 0.00 | 54.05 |
159307282 | 2016.03.30 09:33:14 | buy | 0.30 | eurusd | 1.13081 | 1.12879 | 1.13250 | 2016.03.30 09:39:01 | 1.13091 | 0.00 | 0.00 | 0.00 | 2.65 |
159316411 | 2016.03.30 09:33:18 | buy | 0.15 | eurusd | 1.13090 | 1.13099 | 1.13391 | 2016.03.30 13:14:18 | 1.13099 | 0.00 | 0.00 | 0.00 | 1.19 |
159307292 | 2016.03.30 09:33:18 | buy | 0.15 | eurusd | 1.13090 | 1.12879 | 1.13249 | 2016.03.30 10:25:49 | 1.13169 | 0.00 | 0.00 | 0.00 | 10.47 |
159359367 | 2016.03.30 13:05:09 | buy | 0.15 | eurjpy | 127.155 | 127.169 | 127.499 | 2016.03.30 17:13:05 | 127.500 | 0.00 | 0.00 | 0.00 | 40.59 |
159332721 | 2016.03.30 13:05:09 | buy | 0.15 | eurjpy | 127.155 | 127.169 | 127.499 | 2016.03.30 16:38:06 | 127.399 | 0.00 | 0.00 | 0.00 | 28.73 |
159332740 | 2016.03.30 13:05:19 | buy | 0.30 | eurjpy | 127.152 | 126.969 | 127.289 | 2016.03.30 14:41:55 | 127.292 | 0.00 | 0.00 | 0.00 | 33.00 |
159334426 | 2016.03.30 13:29:47 | buy | 0.10 | gbpusd | 1.44025 | 1.43789 | 1.44309 | 2016.03.30 14:30:27 | 1.44101 | 0.00 | 0.00 | 0.00 | 6.71 |
159341321 | 2016.03.30 13:29:47 | buy | 0.10 | gbpusd | 1.44025 | 1.44039 | 1.44309 | 2016.03.30 14:35:33 | 1.44039 | 0.00 | 0.00 | 0.00 | 1.24 |
159438846 | 2016.03.31 10:05:06 | buy | 0.15 | eurusd | 1.13308 | 1.13319 | 1.13479 | 2016.03.31 10:48:49 | 1.13319 | 0.00 | 0.00 | 0.00 | 1.46 |
159600797 | 2016.04.01 10:25:42 | buy | 0.30 | audusd | 0.76834 | 0.76619 | 0.77019 | 2016.04.01 13:35:54 | 0.76643 | 0.00 | 0.00 | 0.00 | -50.27 |
159608186 | 2016.04.01 10:46:54 | buy | 0.08 | gbpusd | 1.43277 | 1.43289 | 1.45069 | 2016.04.01 11:40:30 | 1.43285 | 0.00 | 0.00 | 0.00 | 0.56 |
159607307 | 2016.04.01 10:46:54 | buy | 0.07 | gbpusd | 1.43277 | 1.43289 | 1.43632 | 2016.04.01 11:15:55 | 1.43589 | 0.00 | 0.00 | 0.00 | 19.18 |
159603547 | 2016.04.01 10:46:54 | buy | 0.15 | gbpusd | 1.43277 | 1.43209 | 1.43632 | 2016.04.01 11:06:27 | 1.43438 | 0.00 | 0.00 | 0.00 | 21.22 |
159608949 | 2016.04.01 11:22:55 | sell | 0.30 | eurusd | 1.13926 | 1.14111 | 1.13451 | 2016.04.01 13:56:54 | 1.14111 | 0.00 | 0.00 | 0.00 | -48.64 |
159613568 | 2016.04.01 11:55:03 | sell | 0.15 | gbpusd | 1.43238 | 1.43431 | 1.42951 | 2016.04.01 13:33:24 | 1.43018 | 0.00 | 0.00 | 0.00 | 28.95 |
159623552 | 2016.04.01 11:55:03 | sell | 0.15 | gbpusd | 1.43238 | 1.43220 | 1.42951 | 2016.04.01 13:33:37 | 1.42950 | 0.00 | 0.00 | 0.00 | 37.89 |
159624372 | 2016.04.01 13:36:04 | sell | 0.30 | audusd | 0.76643 | 0.76639 | 0.76411 | 2016.04.01 14:14:41 | 0.76644 | 0.00 | 0.00 | 0.00 | -0.26 |
159771428 | 2016.04.04 13:57:22 | buy stop | 0.30 | eurusd | 1.13721 | 1.13529 | 1.13835 | 2016.04.04 14:02:35 | 1.13634 | cancelled |
159868605 | 2016.04.05 10:25:07 | buy | 0.10 | gbpusd | 1.42262 | 1.42059 | 1.42459 | 2016.04.05 11:32:33 | 1.42054 | 0.00 | 0.00 | 0.00 | -18.32 |
159871770 | 2016.04.05 10:45:51 | buy stop | 0.30 | eurusd | 1.13681 | 1.13499 | 1.13986 | 2016.04.05 10:48:11 | 1.13661 | cancelled |
159871955 | 2016.04.05 10:48:40 | buy stop | 0.15 | eurusd | 1.13691 | 1.13489 | 1.13999 | 2016.04.05 10:57:04 | 1.13584 | cancelled |
159872353 | 2016.04.05 10:53:33 | buy stop | 0.10 | gbpusd | 1.42371 | 1.42149 | 1.42599 | 2016.04.05 10:59:35 | 1.42190 | cancelled |
159875438 | 2016.04.05 11:15:11 | buy stop | 0.15 | eurusd | 1.13721 | 1.13494 | 1.13999 | 2016.04.05 11:18:01 | 1.13633 | cancelled |
159875547 | 2016.04.05 11:16:56 | buy | 0.10 | gbpusd | 1.42231 | 1.42059 | 1.42659 | 2016.04.05 11:32:33 | 1.42054 | 0.00 | 0.00 | 0.00 | -15.59 |
159877888 | 2016.04.05 11:38:21 | buy | 0.30 | eurusd | 1.13703 | 1.13559 | 1.14589 | 2016.04.05 12:54:39 | 1.13556 | 0.00 | 0.00 | 0.00 | -38.84 |
159878827 | 2016.04.05 11:42:48 | buy stop | 0.30 | gbpusd | 1.42359 | 1.41989 | 1.42659 | 2016.04.05 11:45:39 | 1.42318 | cancelled |
159881886 | 2016.04.05 12:11:46 | buy stop | 0.30 | eurusd | 1.13821 | 1.13479 | 1.13969 | 2016.04.05 12:22:01 | 1.13658 | cancelled |
159906673 | 2016.04.05 15:38:07 | buy | 0.30 | eurusd | 1.13795 | 1.13439 | 1.14139 | 2016.04.05 17:01:12 | 1.13436 | 0.00 | 0.00 | 0.00 | -94.94 |
159907766 | 2016.04.05 15:51:08 | buy | 0.30 | audusd | 0.75473 | 0.75249 | 0.75629 | 2016.04.05 16:41:53 | 0.75245 | 0.00 | 0.00 | 0.00 | -60.17 |
160387773 | 2016.04.06 09:48:58 | buy | 0.30 | eurjpy | 125.336 | 125.189 | 126.159 | 2016.04.06 11:15:45 | 125.189 | 0.00 | 0.00 | 0.00 | -35.23 |
160570982 | 2016.04.06 16:29:55 | buy | 0.30 | audusd | 0.75641 | 0.75309 | 0.75829 | 2016.04.06 18:33:36 | 0.75809 | 0.00 | 0.00 | 0.00 | 44.25 |
160594356 | 2016.04.06 16:30:02 | buy | 0.15 | audusd | 0.75657 | 0.75689 | 0.76699 | 2016.04.07 10:39:47 | 0.75688 | 0.00 | 0.00 | 0.94 | 4.08 |
160571121 | 2016.04.06 16:30:02 | buy | 0.15 | audusd | 0.75657 | 0.75669 | 0.76229 | 2016.04.06 18:38:28 | 0.75945 | 0.00 | 0.00 | 0.00 | 37.86 |
160672183 | 2016.04.07 10:15:42 | buy | 0.15 | audusd | 0.75918 | 0.75689 | 0.76329 | 2016.04.07 10:39:47 | 0.75688 | 0.00 | 0.00 | 0.00 | -30.27 |
160674401 | 2016.04.07 10:28:06 | buy | 0.15 | gbpusd | 1.40752 | 1.39969 | 1.41012 | 2016.04.07 10:46:16 | 1.40739 | 0.00 | 0.00 | 0.00 | -1.71 |
160676230 | 2016.04.07 10:36:57 | buy | 0.15 | gbpusd | 1.40687 | 1.39969 | 1.41009 | 2016.04.07 10:50:16 | 1.40751 | 0.00 | 0.00 | 0.00 | 8.43 |
160676424 | 2016.04.07 10:37:25 | buy | 0.15 | gbpusd | 1.40595 | 1.40599 | 1.41008 | 2016.04.07 10:51:55 | 1.40858 | 0.00 | 0.00 | 0.00 | 34.59 |
160677826 | 2016.04.07 10:40:44 | buy limit | 0.15 | gbpusd | 1.40423 | 0.00000 | 0.00000 | 2016.04.07 10:46:49 | 1.40747 | cancelled |
160680266 | 2016.04.07 10:46:58 | buy | 0.15 | audusd | 0.75777 | 0.75499 | 0.76699 | 2016.04.07 10:55:58 | 0.75857 | 0.00 | 0.00 | 0.00 | 10.52 |
160682508 | 2016.04.07 10:59:07 | buy | 0.15 | eurjpy | 123.831 | 123.659 | 124.110 | 2016.04.07 11:05:46 | 123.658 | 0.00 | 0.00 | 0.00 | -20.99 |
160683251 | 2016.04.07 11:04:42 | buy stop | 0.15 | audusd | 0.75931 | 0.75659 | 0.76029 | 2016.04.07 11:09:52 | 0.75749 | cancelled |
160683275 | 2016.04.07 11:04:55 | buy stop | 0.15 | audusd | 0.75931 | 0.75659 | 0.76330 | 2016.04.07 11:09:56 | 0.75743 | cancelled |
160684253 | 2016.04.07 11:11:57 | sell | 0.30 | eurusd | 1.13879 | 1.14151 | 1.13421 | 2016.04.07 16:16:31 | 1.13421 | 0.00 | 0.00 | 0.00 | 121.14 |
160684983 | 2016.04.07 11:16:16 | sell | 0.20 | eurusd | 1.13885 | 1.13870 | 1.12851 | 2016.04.07 18:01:37 | 1.13872 | 0.00 | 0.00 | 0.00 | 2.28 |
160690879 | 2016.04.07 11:59:21 | buy | 0.10 | usdjpy | 108.452 | 107.479 | 109.149 | 2016.04.07 23:43:22 | 108.297 | 0.00 | 0.00 | 0.00 | -12.59 |
160775586 | 2016.04.07 11:59:21 | buy | 0.10 | usdjpy | 108.452 | 107.479 | 109.149 | 2016.04.08 03:11:09 | 108.649 | 0.00 | 0.00 | -0.06 | 15.96 |
160696056 | 2016.04.07 12:39:08 | buy | 0.10 | usdjpy | 108.143 | 107.486 | 108.539 | 2016.04.07 20:51:34 | 108.227 | 0.00 | 0.00 | 0.00 | 6.83 |
160696117 | 2016.04.07 12:39:17 | buy limit | 0.15 | usdjpy | 107.892 | 107.498 | 108.323 | 2016.04.07 17:13:10 | 108.119 | cancelled |
160696760 | 2016.04.07 12:43:06 | buy limit | 0.15 | usdjpy | 107.767 | 107.498 | 108.570 | 2016.04.07 17:13:18 | 108.114 | cancelled |
160742874 | 2016.04.07 17:30:23 | buy | 0.10 | usdjpy | 107.954 | 107.486 | 109.145 | 2016.04.07 20:51:38 | 108.231 | 0.00 | 0.00 | 0.00 | 22.51 |
160922581 | 2016.04.08 17:22:04 | buy | 0.30 | eurusd | 1.14011 | 1.13729 | 1.14325 | 2016.04.08 17:25:03 | 1.13988 | 0.00 | 0.00 | 0.00 | -6.05 |
160922633 | 2016.04.08 17:22:08 | buy | 0.30 | eurusd | 1.14051 | 1.13729 | 1.14319 | 2016.04.08 17:24:46 | 1.13977 | 0.00 | 0.00 | 0.00 | -19.48 |
160998287 | 2016.04.11 10:41:37 | sell | 0.30 | eurusd | 1.13995 | 1.14181 | 1.13861 | 2016.04.11 10:47:50 | 1.13856 | 0.00 | 0.00 | 0.00 | 36.63 |
160998290 | 2016.04.11 10:41:42 | sell | 0.30 | eurusd | 1.13996 | 1.14149 | 1.13651 | 2016.04.11 14:15:15 | 1.13986 | 0.00 | 0.00 | 0.00 | 2.63 |
161045554 | 2016.04.11 11:14:44 | buy | 0.10 | usdjpy | 108.181 | 108.189 | 108.639 | 2016.04.11 16:46:25 | 108.189 | 0.00 | 0.00 | 0.00 | 0.65 |
161004581 | 2016.04.11 11:14:44 | buy | 0.10 | usdjpy | 108.181 | 107.949 | 108.639 | 2016.04.11 16:22:29 | 108.412 | 0.00 | 0.00 | 0.00 | 18.70 |
161012849 | 2016.04.11 11:40:00 | buy | 0.20 | eurjpy | 123.330 | 123.109 | 123.539 | 2016.04.11 16:16:29 | 123.543 | 0.00 | 0.00 | 0.00 | 34.48 |
161012887 | 2016.04.11 11:40:10 | buy | 0.10 | eurjpy | 123.334 | 123.349 | 123.909 | 2016.04.11 17:59:14 | 123.346 | 0.00 | 0.00 | 0.00 | 0.97 |
161028764 | 2016.04.11 14:15:09 | buy | 0.30 | eurusd | 1.13986 | 1.13799 | 1.14089 | 2016.04.11 15:31:08 | 1.14089 | 0.00 | 0.00 | 0.00 | 27.08 |
161028772 | 2016.04.11 14:15:20 | buy | 0.30 | eurusd | 1.13985 | 1.13989 | 1.14249 | 2016.04.11 16:21:39 | 1.13989 | 0.00 | 0.00 | 0.00 | 1.05 |
161029796 | 2016.04.11 14:24:40 | buy | 0.30 | eurjpy | 123.338 | 123.349 | 123.899 | 2016.04.11 16:22:01 | 123.572 | 0.00 | 0.00 | 0.00 | 56.81 |
161114631 | 2016.04.12 09:15:49 | buy | 0.10 | eurusd | 1.14160 | 1.14219 | 1.14411 | 2016.04.12 10:33:38 | 1.14219 | 0.00 | 0.00 | 0.00 | 5.17 |
161117106 | 2016.04.12 09:45:59 | sell | 0.10 | gbpusd | 1.42542 | 0.00000 | 0.00000 | 2016.04.12 10:30:45 | 1.42530 | 0.00 | 0.00 | 0.00 | 1.05 |
161117129 | 2016.04.12 09:46:06 | buy stop | 0.10 | gbpusd | 1.43027 | 0.00000 | 0.00000 | 2016.04.12 10:30:57 | 1.42535 | cancelled |
161118297 | 2016.04.12 09:55:03 | buy | 0.10 | eurusd | 1.14217 | 1.14219 | 1.15799 | 2016.04.12 10:33:38 | 1.14219 | 0.00 | 0.00 | 0.00 | 0.18 |
161161976 | 2016.04.12 13:29:20 | buy | 0.20 | eurusd | 1.14178 | 1.14119 | 1.15099 | 2016.04.12 13:59:21 | 1.14119 | 0.00 | 0.00 | 0.00 | -10.34 |
161162005 | 2016.04.12 13:29:54 | sell stop | 0.30 | eurusd | 1.14119 | 1.14581 | 1.13971 | 2016.04.12 13:43:16 | 1.14172 | cancelled |
161164329 | 2016.04.12 13:57:44 | buy | 0.15 | eurjpy | 123.699 | 123.419 | 124.379 | 2016.04.12 15:14:59 | 123.419 | 0.00 | 0.00 | 0.00 | -34.03 |
161166925 | 2016.04.12 13:59:21 | sell | 0.15 | eurusd | 1.14119 | 1.14291 | 1.13851 | 2016.04.12 15:53:59 | 1.13837 | 0.00 | 0.00 | 0.00 | 37.16 |
161163174 | 2016.04.12 13:59:21 | sell | 0.15 | eurusd | 1.14119 | 1.14291 | 0.00000 | 2016.04.12 15:28:39 | 1.13954 | 0.00 | 0.00 | 0.00 | 21.72 |
161162142 | 2016.04.12 13:59:21 | sell | 0.15 | eurusd | 1.14119 | 1.14581 | 1.13817 | 2016.04.12 14:11:49 | 1.14009 | 0.00 | 0.00 | 0.00 | 14.47 |
161167492 | 2016.04.12 14:15:07 | sell | 0.20 | eurjpy | 123.445 | 123.721 | 123.341 | 2016.04.12 15:25:39 | 123.445 | 0.00 | 0.00 | 0.00 | 0.00 |
161183271 | 2016.04.12 14:15:12 | sell | 0.10 | eurjpy | 123.444 | 123.431 | 122.603 | 2016.04.12 15:59:46 | 123.432 | 0.00 | 0.00 | 0.00 | 0.97 |
161167504 | 2016.04.12 14:15:12 | sell | 0.10 | eurjpy | 123.444 | 123.681 | 122.603 | 2016.04.12 15:53:00 | 123.347 | 0.00 | 0.00 | 0.00 | 7.86 |
161175137 | 2016.04.12 15:15:01 | sell | 0.20 | eurusd | 1.13956 | 1.14211 | 1.13701 | 2016.04.12 15:53:56 | 1.13866 | 0.00 | 0.00 | 0.00 | 15.81 |
161325539 | 2016.04.13 10:58:33 | sell | 0.10 | eurjpy | 123.643 | 123.941 | 122.921 | 2016.04.13 15:28:44 | 123.579 | 0.00 | 0.00 | 0.00 | 5.18 |
161325548 | 2016.04.13 10:58:37 | sell | 0.10 | eurjpy | 123.644 | 123.941 | 123.201 | 2016.04.13 15:28:47 | 123.579 | 0.00 | 0.00 | 0.00 | 5.26 |
161333587 | 2016.04.13 11:46:46 | sell limit | 0.65 | eurjpy | 123.899 | 123.941 | 123.747 | 2016.04.13 12:27:46 | 123.660 | cancelled |
161350611 | 2016.04.13 13:37:48 | sell | 0.20 | eurjpy | 123.436 | 123.611 | 122.691 | 2016.04.14 10:05:56 | 123.084 | 0.00 | 0.00 | -0.84 | 57.20 |
161351743 | 2016.04.13 13:50:03 | sell | 0.20 | eurjpy | 123.394 | 123.811 | 123.281 | 2016.04.13 16:43:16 | 123.281 | 0.00 | 0.00 | 0.00 | 18.33 |
161356514 | 2016.04.13 14:31:56 | buy stop | 0.30 | eurjpy | 123.671 | 123.349 | 123.819 | 2016.04.13 15:15:59 | 123.543 | cancelled |
161356532 | 2016.04.13 14:32:09 | buy stop | 0.30 | eurjpy | 123.671 | 123.349 | 0.000 | 2016.04.13 15:16:07 | 123.535 | cancelled |
161356931 | 2016.04.13 14:35:56 | sell | 0.20 | eurjpy | 123.582 | 123.811 | 0.000 | 2016.04.13 16:22:18 | 123.377 | 0.00 | 0.00 | 0.00 | 33.23 |
161526313 | 2016.04.14 17:12:26 | buy | 0.30 | eurusd | 1.12725 | 1.12569 | 1.13059 | 2016.04.14 17:31:33 | 1.12569 | 0.00 | 0.00 | 0.00 | -41.57 |
161526376 | 2016.04.14 17:13:27 | buy | 0.30 | eurusd | 1.12714 | 1.12569 | 1.13449 | 2016.04.14 17:31:33 | 1.12569 | 0.00 | 0.00 | 0.00 | -38.64 |
161526460 | 2016.04.14 17:14:53 | buy limit | 0.55 | eurusd | 1.12611 | 1.12569 | 1.12725 | 2016.04.14 17:16:16 | 1.12696 | cancelled |
161526765 | 2016.04.14 17:18:44 | buy limit | 0.65 | eurusd | 1.12611 | 1.12569 | 1.13059 | 2016.04.14 17:30:51 | 1.12652 | cancelled |
161527853 | 2016.04.14 17:30:47 | buy | 0.65 | eurusd | 1.12649 | 1.12569 | 1.13059 | 2016.04.14 17:31:33 | 1.12569 | 0.00 | 0.00 | 0.00 | -46.19 |
161528688 | 2016.04.14 17:34:03 | buy | 0.20 | eurusd | 1.12574 | 1.12429 | 1.13059 | 2016.04.15 13:26:09 | 1.12789 | 0.00 | 0.00 | -0.72 | 38.12 |
161528695 | 2016.04.14 17:34:07 | buy | 0.20 | eurusd | 1.12580 | 1.12429 | 1.13059 | 2016.04.15 17:16:08 | 1.13126 | 0.00 | 0.00 | -0.72 | 96.53 |
161528960 | 2016.04.14 17:36:41 | buy limit | 0.45 | eurusd | 1.12471 | 1.12429 | 1.13059 | 2016.04.14 17:43:34 | 1.12612 | cancelled |
161545070 | 2016.04.14 17:42:39 | buy | 0.15 | eurusd | 1.12605 | 1.12429 | 1.12809 | 2016.04.15 13:11:38 | 1.12702 | 0.00 | 0.00 | -0.54 | 12.91 |
161529415 | 2016.04.14 17:42:39 | buy | 0.30 | eurusd | 1.12605 | 1.12429 | 1.12809 | 2016.04.14 21:00:20 | 1.12687 | 0.00 | 0.00 | 0.00 | 21.83 |
|
0.00 |
0.00 |
-1.94 |
724.24 |
Closed P/L: |
722.30 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
161528699 | 2016.04.14 17:34:11 | buy | 0.20 | eurusd | 1.12580 | 1.12589 | 1.13449 | | 1.12876 | 0.00 | 0.00 | -0.72 | 52.45 |
|
0.00 |
0.00 |
-0.72 |
52.45 |
| Floating P/L: |
51.73 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
722.30 |
Floating P/L: |
51.73 |
Margin: |
40.00 |
Balance: |
3 722.30 |
Equity: |
3 774.03 |
Free Margin: |
3 734.03 |