FXPRO Financial Services Ltd

Account: 6860317 Name: Radoslav Angelov Currency: EUR Leverage: 1:500 2016 April 15, 22:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1589770032016.03.25 07:42:13balanceDeposit3 000.00
1591932452016.03.29 14:48:50buy0.30eurusd1.119641.117001.122192016.03.29 16:00:431.122200.000.000.0068.44
1591932552016.03.29 14:48:56buy0.30eurusd1.119641.119711.124802016.03.29 16:32:521.119710.000.000.001.88
1592079492016.03.29 16:11:03buy0.30audusd0.753180.753260.757192016.03.29 19:20:050.757280.000.000.00109.72
1592079562016.03.29 16:11:12buy0.30audusd0.753070.751290.755092016.03.29 17:30:200.755090.000.000.0054.05
1593072822016.03.30 09:33:14buy0.30eurusd1.130811.128791.132502016.03.30 09:39:011.130910.000.000.002.65
1593164112016.03.30 09:33:18buy0.15eurusd1.130901.130991.133912016.03.30 13:14:181.130990.000.000.001.19
1593072922016.03.30 09:33:18buy0.15eurusd1.130901.128791.132492016.03.30 10:25:491.131690.000.000.0010.47
1593593672016.03.30 13:05:09buy0.15eurjpy127.155127.169127.4992016.03.30 17:13:05127.5000.000.000.0040.59
1593327212016.03.30 13:05:09buy0.15eurjpy127.155127.169127.4992016.03.30 16:38:06127.3990.000.000.0028.73
1593327402016.03.30 13:05:19buy0.30eurjpy127.152126.969127.2892016.03.30 14:41:55127.2920.000.000.0033.00
1593344262016.03.30 13:29:47buy0.10gbpusd1.440251.437891.443092016.03.30 14:30:271.441010.000.000.006.71
1593413212016.03.30 13:29:47buy0.10gbpusd1.440251.440391.443092016.03.30 14:35:331.440390.000.000.001.24
1594388462016.03.31 10:05:06buy0.15eurusd1.133081.133191.134792016.03.31 10:48:491.133190.000.000.001.46
1596007972016.04.01 10:25:42buy0.30audusd0.768340.766190.770192016.04.01 13:35:540.766430.000.000.00-50.27
1596081862016.04.01 10:46:54buy0.08gbpusd1.432771.432891.450692016.04.01 11:40:301.432850.000.000.000.56
1596073072016.04.01 10:46:54buy0.07gbpusd1.432771.432891.436322016.04.01 11:15:551.435890.000.000.0019.18
1596035472016.04.01 10:46:54buy0.15gbpusd1.432771.432091.436322016.04.01 11:06:271.434380.000.000.0021.22
1596089492016.04.01 11:22:55sell0.30eurusd1.139261.141111.134512016.04.01 13:56:541.141110.000.000.00-48.64
1596135682016.04.01 11:55:03sell0.15gbpusd1.432381.434311.429512016.04.01 13:33:241.430180.000.000.0028.95
1596235522016.04.01 11:55:03sell0.15gbpusd1.432381.432201.429512016.04.01 13:33:371.429500.000.000.0037.89
1596243722016.04.01 13:36:04sell0.30audusd0.766430.766390.764112016.04.01 14:14:410.766440.000.000.00-0.26
1597714282016.04.04 13:57:22buy stop0.30eurusd1.137211.135291.138352016.04.04 14:02:351.13634cancelled
1598686052016.04.05 10:25:07buy0.10gbpusd1.422621.420591.424592016.04.05 11:32:331.420540.000.000.00-18.32
1598717702016.04.05 10:45:51buy stop0.30eurusd1.136811.134991.139862016.04.05 10:48:111.13661cancelled
1598719552016.04.05 10:48:40buy stop0.15eurusd1.136911.134891.139992016.04.05 10:57:041.13584cancelled
1598723532016.04.05 10:53:33buy stop0.10gbpusd1.423711.421491.425992016.04.05 10:59:351.42190cancelled
1598754382016.04.05 11:15:11buy stop0.15eurusd1.137211.134941.139992016.04.05 11:18:011.13633cancelled
1598755472016.04.05 11:16:56buy0.10gbpusd1.422311.420591.426592016.04.05 11:32:331.420540.000.000.00-15.59
1598778882016.04.05 11:38:21buy0.30eurusd1.137031.135591.145892016.04.05 12:54:391.135560.000.000.00-38.84
1598788272016.04.05 11:42:48buy stop0.30gbpusd1.423591.419891.426592016.04.05 11:45:391.42318cancelled
1598818862016.04.05 12:11:46buy stop0.30eurusd1.138211.134791.139692016.04.05 12:22:011.13658cancelled
1599066732016.04.05 15:38:07buy0.30eurusd1.137951.134391.141392016.04.05 17:01:121.134360.000.000.00-94.94
1599077662016.04.05 15:51:08buy0.30audusd0.754730.752490.756292016.04.05 16:41:530.752450.000.000.00-60.17
1603877732016.04.06 09:48:58buy0.30eurjpy125.336125.189126.1592016.04.06 11:15:45125.1890.000.000.00-35.23
1605709822016.04.06 16:29:55buy0.30audusd0.756410.753090.758292016.04.06 18:33:360.758090.000.000.0044.25
1605943562016.04.06 16:30:02buy0.15audusd0.756570.756890.766992016.04.07 10:39:470.756880.000.000.944.08
1605711212016.04.06 16:30:02buy0.15audusd0.756570.756690.762292016.04.06 18:38:280.759450.000.000.0037.86
1606721832016.04.07 10:15:42buy0.15audusd0.759180.756890.763292016.04.07 10:39:470.756880.000.000.00-30.27
1606744012016.04.07 10:28:06buy0.15gbpusd1.407521.399691.410122016.04.07 10:46:161.407390.000.000.00-1.71
1606762302016.04.07 10:36:57buy0.15gbpusd1.406871.399691.410092016.04.07 10:50:161.407510.000.000.008.43
1606764242016.04.07 10:37:25buy0.15gbpusd1.405951.405991.410082016.04.07 10:51:551.408580.000.000.0034.59
1606778262016.04.07 10:40:44buy limit0.15gbpusd1.404230.000000.000002016.04.07 10:46:491.40747cancelled
1606802662016.04.07 10:46:58buy0.15audusd0.757770.754990.766992016.04.07 10:55:580.758570.000.000.0010.52
1606825082016.04.07 10:59:07buy0.15eurjpy123.831123.659124.1102016.04.07 11:05:46123.6580.000.000.00-20.99
1606832512016.04.07 11:04:42buy stop0.15audusd0.759310.756590.760292016.04.07 11:09:520.75749cancelled
1606832752016.04.07 11:04:55buy stop0.15audusd0.759310.756590.763302016.04.07 11:09:560.75743cancelled
1606842532016.04.07 11:11:57sell0.30eurusd1.138791.141511.134212016.04.07 16:16:311.134210.000.000.00121.14
1606849832016.04.07 11:16:16sell0.20eurusd1.138851.138701.128512016.04.07 18:01:371.138720.000.000.002.28
1606908792016.04.07 11:59:21buy0.10usdjpy108.452107.479109.1492016.04.07 23:43:22108.2970.000.000.00-12.59
1607755862016.04.07 11:59:21buy0.10usdjpy108.452107.479109.1492016.04.08 03:11:09108.6490.000.00-0.0615.96
1606960562016.04.07 12:39:08buy0.10usdjpy108.143107.486108.5392016.04.07 20:51:34108.2270.000.000.006.83
1606961172016.04.07 12:39:17buy limit0.15usdjpy107.892107.498108.3232016.04.07 17:13:10108.119cancelled
1606967602016.04.07 12:43:06buy limit0.15usdjpy107.767107.498108.5702016.04.07 17:13:18108.114cancelled
1607428742016.04.07 17:30:23buy0.10usdjpy107.954107.486109.1452016.04.07 20:51:38108.2310.000.000.0022.51
1609225812016.04.08 17:22:04buy0.30eurusd1.140111.137291.143252016.04.08 17:25:031.139880.000.000.00-6.05
1609226332016.04.08 17:22:08buy0.30eurusd1.140511.137291.143192016.04.08 17:24:461.139770.000.000.00-19.48
1609982872016.04.11 10:41:37sell0.30eurusd1.139951.141811.138612016.04.11 10:47:501.138560.000.000.0036.63
1609982902016.04.11 10:41:42sell0.30eurusd1.139961.141491.136512016.04.11 14:15:151.139860.000.000.002.63
1610455542016.04.11 11:14:44buy0.10usdjpy108.181108.189108.6392016.04.11 16:46:25108.1890.000.000.000.65
1610045812016.04.11 11:14:44buy0.10usdjpy108.181107.949108.6392016.04.11 16:22:29108.4120.000.000.0018.70
1610128492016.04.11 11:40:00buy0.20eurjpy123.330123.109123.5392016.04.11 16:16:29123.5430.000.000.0034.48
1610128872016.04.11 11:40:10buy0.10eurjpy123.334123.349123.9092016.04.11 17:59:14123.3460.000.000.000.97
1610287642016.04.11 14:15:09buy0.30eurusd1.139861.137991.140892016.04.11 15:31:081.140890.000.000.0027.08
1610287722016.04.11 14:15:20buy0.30eurusd1.139851.139891.142492016.04.11 16:21:391.139890.000.000.001.05
1610297962016.04.11 14:24:40buy0.30eurjpy123.338123.349123.8992016.04.11 16:22:01123.5720.000.000.0056.81
1611146312016.04.12 09:15:49buy0.10eurusd1.141601.142191.144112016.04.12 10:33:381.142190.000.000.005.17
1611171062016.04.12 09:45:59sell0.10gbpusd1.425420.000000.000002016.04.12 10:30:451.425300.000.000.001.05
1611171292016.04.12 09:46:06buy stop0.10gbpusd1.430270.000000.000002016.04.12 10:30:571.42535cancelled
1611182972016.04.12 09:55:03buy0.10eurusd1.142171.142191.157992016.04.12 10:33:381.142190.000.000.000.18
1611619762016.04.12 13:29:20buy0.20eurusd1.141781.141191.150992016.04.12 13:59:211.141190.000.000.00-10.34
1611620052016.04.12 13:29:54sell stop0.30eurusd1.141191.145811.139712016.04.12 13:43:161.14172cancelled
1611643292016.04.12 13:57:44buy0.15eurjpy123.699123.419124.3792016.04.12 15:14:59123.4190.000.000.00-34.03
1611669252016.04.12 13:59:21sell0.15eurusd1.141191.142911.138512016.04.12 15:53:591.138370.000.000.0037.16
1611631742016.04.12 13:59:21sell0.15eurusd1.141191.142910.000002016.04.12 15:28:391.139540.000.000.0021.72
1611621422016.04.12 13:59:21sell0.15eurusd1.141191.145811.138172016.04.12 14:11:491.140090.000.000.0014.47
1611674922016.04.12 14:15:07sell0.20eurjpy123.445123.721123.3412016.04.12 15:25:39123.4450.000.000.000.00
1611832712016.04.12 14:15:12sell0.10eurjpy123.444123.431122.6032016.04.12 15:59:46123.4320.000.000.000.97
1611675042016.04.12 14:15:12sell0.10eurjpy123.444123.681122.6032016.04.12 15:53:00123.3470.000.000.007.86
1611751372016.04.12 15:15:01sell0.20eurusd1.139561.142111.137012016.04.12 15:53:561.138660.000.000.0015.81
1613255392016.04.13 10:58:33sell0.10eurjpy123.643123.941122.9212016.04.13 15:28:44123.5790.000.000.005.18
1613255482016.04.13 10:58:37sell0.10eurjpy123.644123.941123.2012016.04.13 15:28:47123.5790.000.000.005.26
1613335872016.04.13 11:46:46sell limit0.65eurjpy123.899123.941123.7472016.04.13 12:27:46123.660cancelled
1613506112016.04.13 13:37:48sell0.20eurjpy123.436123.611122.6912016.04.14 10:05:56123.0840.000.00-0.8457.20
1613517432016.04.13 13:50:03sell0.20eurjpy123.394123.811123.2812016.04.13 16:43:16123.2810.000.000.0018.33
1613565142016.04.13 14:31:56buy stop0.30eurjpy123.671123.349123.8192016.04.13 15:15:59123.543cancelled
1613565322016.04.13 14:32:09buy stop0.30eurjpy123.671123.3490.0002016.04.13 15:16:07123.535cancelled
1613569312016.04.13 14:35:56sell0.20eurjpy123.582123.8110.0002016.04.13 16:22:18123.3770.000.000.0033.23
1615263132016.04.14 17:12:26buy0.30eurusd1.127251.125691.130592016.04.14 17:31:331.125690.000.000.00-41.57
1615263762016.04.14 17:13:27buy0.30eurusd1.127141.125691.134492016.04.14 17:31:331.125690.000.000.00-38.64
1615264602016.04.14 17:14:53buy limit0.55eurusd1.126111.125691.127252016.04.14 17:16:161.12696cancelled
1615267652016.04.14 17:18:44buy limit0.65eurusd1.126111.125691.130592016.04.14 17:30:511.12652cancelled
1615278532016.04.14 17:30:47buy0.65eurusd1.126491.125691.130592016.04.14 17:31:331.125690.000.000.00-46.19
1615286882016.04.14 17:34:03buy0.20eurusd1.125741.124291.130592016.04.15 13:26:091.127890.000.00-0.7238.12
1615286952016.04.14 17:34:07buy0.20eurusd1.125801.124291.130592016.04.15 17:16:081.131260.000.00-0.7296.53
1615289602016.04.14 17:36:41buy limit0.45eurusd1.124711.124291.130592016.04.14 17:43:341.12612cancelled
1615450702016.04.14 17:42:39buy0.15eurusd1.126051.124291.128092016.04.15 13:11:381.127020.000.00-0.5412.91
1615294152016.04.14 17:42:39buy0.30eurusd1.126051.124291.128092016.04.14 21:00:201.126870.000.000.0021.83
  0.00 0.00 -1.94 724.24
Closed P/L: 722.30
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1615286992016.04.14 17:34:11buy0.20eurusd1.125801.125891.13449 1.128760.000.00-0.7252.45
  0.00 0.00 -0.72 52.45
 Floating P/L: 51.73
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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