Account Statement

25/02/2013  -  02/03/2013
FxPro Financial Services Limited
Account : ******* 2013 March 2, 14:21
Currency : GBP
History
Entry Time Symbol Volume Type Entry Price T/P S/L Close Price Close Time Commissions Swap GBP
25/02/2013 14:23 EURUSD 20k Sell 1.32936 - - 1.32906 25/02/2013 14:40 -2.28 0.00 3.96
25/02/2013 15:01 EURUSD 20k Sell 1.33100 - - 1.32957 25/02/2013 15:32 -2.28 0.00 18.92
25/02/2013 14:51 EURJPY 20k Sell 124.986 - - 124.865 25/02/2013 15:32 -2.28 0.00 17.04
25/02/2013 12:48 EURUSD 20k Sell 1.32643 - - 1.32583 25/02/2013 17:27 -2.27 0.00 7.94
25/02/2013 18:57 EURJPY 20k Buy 122.905 - - 123.042 25/02/2013 19:06 -2.26 0.00 19.40
25/02/2013 19:01 EURUSD 20k Buy 1.31607 - - 1.31724 25/02/2013 19:06 -2.26 0.00 15.48
25/02/2013 20:45 EURUSD 20k Sell 1.31356 - - 1.30944 25/02/2013 20:58 -2.18 0.00 54.44
25/02/2013 20:46 EURUSD 20k Sell 1.31279 - - 1.30915 25/02/2013 20:58 -2.18 0.00 48.10
25/02/2013 21:07 EURUSD 20k Buy 1.30822 - - 1.30983 25/02/2013 21:10 -2.24 0.00 21.24
26/02/2013 10:12 GBPUSD 20k Buy 1.51540 - - 1.51644 26/02/2013 10:56 -2.60 0.00 13.71
26/02/2013 17:45 AUDUSD 20k Buy 1.02018 - - 1.02138 26/02/2013 17:51 -1.74 0.00 15.84
26/02/2013 13:57 EURUSD 20k Buy 1.30856 - - 1.31130 27/02/2013 14:08 -2.24 0.00 36.22
26/02/2013 14:02 EURUSD 20k Buy 1.30957 - - 1.31132 27/02/2013 14:08 -2.24 0.00 23.12
27/02/2013 17:59 GBPUSD 20k Buy 1.51329 - - 1.51319 27/02/2013 19:14 -2.60 0.00 -1.32
28/02/2013 12:11 GBPUSD 20k Buy 1.51546 - - 1.51676 28/02/2013 12:29 -2.60 0.00 17.14
28/02/2013 11:48 GBPUSD 20k Buy 1.51601 - - 1.51664 28/02/2013 12:33 -2.60 0.00 8.30
28/02/2013 17:47 GBPUSD 20k Buy 1.51614 - - 1.51784 28/02/2013 18:00 -2.60 0.00 22.39
01/03/2013 11:33 GBPUSD 20k Buy 1.50897 - - 1.50967 01/03/2013 11:38 -2.60 0.00 9.27
01/03/2013 16:25 AUDUSD 20k Buy 1.02002 - - 1.02089 01/03/2013 16:50 -1.76 0.00 11.59
01/03/2013 17:54 GBPUSD 20k Buy 1.49996 - - 1.50258 01/03/2013 18:53 -2.60 0.00 34.87
01/03/2013 14:00 GBPUSD 20k Buy 1.50191 - - 1.50258 01/03/2013 18:53 -2.60 0.00 8.91
01/03/2013 13:08 EURUSD 20k Buy 1.30243 - - 1.30381 01/03/2013 19:59 -2.24 0.00 18.34
01/03/2013 13:01 EURUSD 20k Buy 1.30339 - - 1.30403 01/03/2013 19:59 -2.24 0.00 8.50
-53.49 0.00 433.40
Realized P&L : 379.91