FXPRO Financial Services Ltd

Account: 1437783 Name: Gold Jan 2010 (winsorllc@yahoo.com) Currency: USD 2010 September 2, 21:09
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
182007632010.01.20 17:36balanceDeposit5 000.00
182023602010.01.20 18:00buy0.20gold1112.051100.051140.052010.01.21 09:001116.750.000.00-1.0294.00
182708612010.01.21 18:01buy0.20gold1094.701082.701122.702010.01.22 09:001094.220.000.00-0.34-9.60
182715212010.01.21 18:07buy0.20gold1092.801080.801120.802010.01.22 09:021094.970.000.00-0.3443.40
183133912010.01.22 09:01sell0.20gold1094.681104.681076.682010.01.26 00:061098.800.000.00-0.18-82.40
183248892010.01.22 12:01buy0.20gold1097.281085.281127.282010.01.22 17:021085.280.000.000.00-240.00
184985182010.01.26 21:01buy0.20gold1101.031089.031123.032010.01.27 14:001096.750.000.00-0.34-85.60
185678592010.01.27 18:01buy0.20gold1094.631082.631122.632010.01.28 04:021082.630.000.00-1.02-240.00
186301792010.01.28 12:01buy0.20gold1092.551080.551122.552010.01.28 19:331080.550.000.000.00-240.00
186768582010.01.29 02:07buy0.20gold1085.901079.901113.902010.01.29 10:051079.900.000.000.00-120.00
186901682010.01.29 09:01sell0.20gold1081.281091.281063.282010.02.01 17:141091.280.000.00-0.09-200.00
187255782010.01.29 18:01buy0.20gold1077.951065.951105.952010.02.01 09:001080.550.000.00-0.3452.00
187700722010.02.01 12:01buy0.20gold1083.951071.951113.952010.02.02 00:001105.530.000.00-0.34431.60
188035292010.02.01 21:01buy0.20gold1105.001093.001127.002010.02.02 14:001112.750.000.00-0.34155.00
188658112010.02.02 21:01buy0.20gold1118.001106.001140.002010.02.03 14:001118.130.000.00-0.342.60
188929662010.02.03 12:01buy0.20gold1121.801109.801151.802010.02.03 18:581109.800.000.000.00-240.00
189356072010.02.04 02:01buy0.20gold1108.251102.251136.252010.02.04 12:341102.250.000.000.00-120.00
189451132010.02.04 09:01sell0.20gold1105.331115.331087.332010.02.04 16:321087.330.000.000.00360.00
190847432010.02.05 18:00buy0.20gold1059.471047.471087.472010.02.05 18:451047.470.000.000.00-240.00
191706292010.02.08 21:01buy0.20gold1066.951054.951088.952010.02.09 14:001067.720.000.00-0.3415.40
193229232010.02.10 18:00buy0.20gold1067.401055.401095.402010.02.11 09:001079.850.000.00-1.02249.00
193400322010.02.11 02:00buy0.20gold1074.801068.801102.802010.02.12 00:001095.300.000.00-0.34410.00
195174332010.02.15 12:00buy0.20gold1098.801086.801128.802010.02.16 01:001100.800.000.00-0.3440.00
195705192010.02.16 12:01buy0.20gold1115.451103.451145.452010.02.17 00:011119.080.000.00-0.3472.60
196065102010.02.16 21:01buy0.20gold1119.701107.701141.702010.02.17 14:001119.100.000.00-0.34-12.00
196931752010.02.18 09:00sell0.20gold1103.701113.701085.702010.02.18 16:011113.700.000.000.00-200.00
197828002010.02.19 09:00sell0.20gold1102.401112.401084.402010.02.19 10:501112.400.000.000.00-200.00
198347832010.02.19 21:01buy0.20gold1120.831108.831142.832010.02.22 14:001121.300.000.00-0.349.40
198964112010.02.22 18:00buy0.20gold1111.201099.201139.202010.02.23 09:001115.400.000.00-0.3484.00
201626182010.02.26 12:00buy0.20gold1112.851100.851142.852010.03.01 01:001118.470.000.00-0.34112.40
202156182010.02.26 21:00buy0.20gold1117.631105.631139.632010.03.01 14:001114.120.000.00-0.34-70.20
202678062010.03.01 12:01buy0.20gold1121.531109.531151.532010.03.02 00:011118.800.000.00-0.34-54.60
203257032010.03.01 21:01buy0.20gold1118.551106.551140.552010.03.02 14:001120.500.000.00-0.3439.00
204873332010.03.03 12:01buy0.20gold1137.251125.251167.252010.03.04 00:011139.100.000.00-1.0237.00
205315632010.03.03 21:54buy0.20gold1140.631128.631162.632010.03.04 14:001140.200.000.00-1.02-8.60
205672492010.03.04 12:00buy0.20gold1137.381125.381167.382010.03.05 00:001132.130.000.00-0.34-105.00
206612202010.03.05 12:01buy0.20gold1136.081124.081166.082010.03.08 17:021124.080.000.00-0.34-240.00
207178172010.03.05 21:01buy0.20gold1135.381123.381157.382010.03.08 14:001133.450.000.00-0.34-38.60
207553102010.03.08 12:01buy0.20gold1136.701124.701166.702010.03.08 17:021124.700.000.000.00-240.00
208123362010.03.09 09:01sell0.20gold1120.401130.401102.402010.03.10 00:011121.830.000.00-0.09-28.60
208323172010.03.09 12:01buy0.20gold1121.251109.251151.252010.03.09 15:431109.250.000.000.00-240.00
208606012010.03.09 18:01buy0.20gold1116.951104.951144.952010.03.10 09:001124.380.000.00-0.34148.60
210220982010.03.12 12:01buy0.20gold1117.701105.701147.702010.03.12 17:011105.700.000.000.00-240.00
211520382010.03.16 12:01buy0.20gold1115.001103.001145.002010.03.17 00:001126.130.000.00-0.34222.60
213021162010.03.18 12:01buy0.20gold1123.501111.501153.502010.03.19 00:331125.880.000.00-0.3447.60
213909452010.03.19 18:01buy0.20gold1106.281094.281134.282010.03.22 09:001106.470.000.00-0.343.80
215619062010.03.23 18:00buy0.20gold1104.651092.651132.652010.03.24 09:001100.570.000.00-0.34-81.60
216171582010.03.24 09:01sell0.20gold1100.471110.471082.472010.03.25 00:001087.850.000.00-0.26252.40
216715852010.03.24 18:01buy0.20gold1091.901079.901119.902010.03.25 09:001089.680.000.00-1.02-44.40
218161112010.03.25 21:01buy0.20gold1092.251080.251114.252010.03.26 14:001097.200.000.00-0.3499.00
220774402010.03.31 02:05buy0.20gold1103.501097.501131.502010.04.01 00:001112.980.000.00-1.02189.60
222940182010.04.05 12:00buy0.20gold1126.801114.801156.802010.04.06 00:001131.700.000.00-0.3498.00
226303802010.04.08 21:00buy0.20gold1152.361140.361174.362010.04.09 14:001157.350.000.00-0.3499.80
227043092010.04.09 21:00buy0.20gold1160.331148.331182.332010.04.12 14:001164.900.000.00-0.3491.40
228096512010.04.13 09:00sell0.20gold1153.551163.551135.552010.04.14 00:001150.900.000.00-0.0953.00
228489352010.04.13 18:00buy0.20gold1147.281135.281175.282010.04.14 09:001156.470.000.00-0.34183.80
228575702010.04.13 21:00buy0.20gold1153.151141.151175.152010.04.14 14:001157.780.000.00-0.3492.60
228910502010.04.14 12:00buy0.20gold1159.471147.471189.472010.04.15 00:001155.100.000.00-1.02-87.40
229302042010.04.14 21:00buy0.20gold1156.851144.851178.852010.04.15 14:001152.900.000.00-1.02-79.00
229302162010.04.14 21:00buy0.20gold1156.801144.801178.802010.04.15 14:001152.930.000.00-1.02-77.40
229846862010.04.15 18:00buy0.20gold1159.201147.201187.202010.04.16 09:001154.630.000.00-0.34-91.40
230355362010.04.16 12:00buy0.20gold1156.801144.801186.802010.04.16 17:541144.800.000.000.00-240.00
230613372010.04.16 18:00buy0.20gold1142.501130.501170.502010.04.16 19:001130.500.000.000.00-240.00
230613652010.04.16 18:00buy0.20gold1142.581130.581170.582010.04.16 19:001130.580.000.000.00-240.00
231120322010.04.19 09:00sell0.20gold1135.901145.901117.902010.04.20 00:031136.050.000.00-0.09-3.00
231557302010.04.19 18:00buy0.20gold1134.851122.851162.852010.04.20 09:001135.950.000.00-0.3422.00
232056192010.04.20 12:00buy0.20gold1141.931129.931171.932010.04.21 00:001140.550.000.00-0.34-27.60
232399512010.04.20 21:00buy0.20gold1140.781128.781162.782010.04.21 14:001141.850.000.00-0.3421.40
232475722010.04.21 02:00buy0.20gold1140.631134.631168.632010.04.22 00:001146.310.000.00-1.02113.60
233081832010.04.21 21:00buy0.20gold1148.491136.491170.492010.04.22 14:001142.380.000.00-1.02-122.20
233833722010.04.22 18:00buy0.20gold1136.831124.831164.832010.04.23 09:001138.900.000.00-0.3441.40
234899962010.04.23 21:00buy0.20gold1154.701142.701176.702010.04.26 14:001155.630.000.00-0.3418.60
235922282010.04.27 12:00buy0.20gold1154.531142.531184.532010.04.28 00:001167.550.000.00-0.34260.40
236220672010.04.27 18:00buy0.20gold1158.151146.151186.152010.04.28 09:001164.050.000.00-0.34118.00
237120852010.04.28 18:00buy0.20gold1170.601158.601198.602010.04.29 09:001166.050.000.00-1.02-91.00
237756832010.04.29 12:00buy0.20gold1171.321159.321201.322010.05.05 16:101159.320.000.00-1.36-240.00
238080572010.04.29 21:00buy0.20gold1168.321156.321190.322010.04.30 14:001174.430.000.00-0.34122.20
238492162010.04.30 12:00buy0.20gold1175.281163.281205.282010.05.05 16:011163.280.000.00-1.02-240.00
240155222010.05.04 12:00buy0.20gold1180.881168.881210.882010.05.04 18:041168.880.000.000.00-240.00
240517322010.05.04 18:00buy0.20gold1172.721160.721200.722010.05.05 09:001168.770.000.00-0.34-79.00
241113202010.05.05 09:00sell0.20gold1168.771178.771150.772010.05.06 10:551178.770.000.00-0.26-200.00
241248622010.05.05 12:00buy0.20gold1171.851159.851201.852010.05.05 16:101159.850.000.000.00-240.00
241594662010.05.05 18:00buy0.20gold1172.101160.101200.102010.05.06 09:001175.150.000.00-1.0261.00
241734872010.05.05 21:00buy0.20gold1174.101162.101196.102010.05.06 14:001183.950.000.00-1.02197.00
242161802010.05.06 12:00buy0.20gold1178.131166.131208.132010.05.06 21:531208.130.000.000.00600.00
244399562010.05.07 21:00buy0.20gold1209.501197.501231.502010.05.10 01:051197.500.000.00-0.34-240.00
245429022010.05.10 21:00buy0.20gold1201.231189.231223.232010.05.11 14:001217.000.000.00-0.34315.40
246635522010.05.12 12:00buy0.20gold1234.221222.221264.222010.05.14 18:011222.220.000.00-1.36-240.00
247915062010.05.14 02:00buy0.20gold1235.751229.751263.752010.05.14 17:481229.750.000.000.00-120.00
248144682010.05.14 12:00buy0.20gold1240.551228.551270.552010.05.14 17:481228.550.000.000.00-240.00
250331332010.05.18 09:00sell0.20gold1226.101236.101208.102010.05.18 14:191208.100.000.000.00360.00
251006952010.05.18 18:00buy0.20gold1217.701205.701245.702010.05.19 09:001212.550.000.00-0.34-103.00
252530312010.05.19 18:00buy0.20gold1196.901184.901224.902010.05.20 09:001185.750.000.00-1.02-223.00
253105312010.05.20 09:00sell0.20gold1185.701195.701167.702010.05.21 04:491167.700.000.00-0.09360.00
253771032010.05.20 18:00buy0.20gold1187.051175.051215.052010.05.21 04:461175.050.000.00-0.34-240.00
254951132010.05.21 18:00buy0.20gold1178.801166.801206.802010.05.26 08:401206.800.000.00-1.02560.00
259588092010.05.27 21:00buy0.20gold1213.101201.101235.102010.05.28 14:001213.800.000.00-0.3414.00
260693812010.05.28 21:00buy0.20gold1213.501201.501235.502010.05.31 14:001213.400.000.00-0.34-2.00
261405482010.05.31 12:00buy0.20gold1213.501201.501243.502010.06.03 19:281201.500.000.00-1.70-240.00
262634022010.06.01 21:00buy0.20gold1224.051212.051246.052010.06.02 14:001222.760.000.00-0.34-25.80
263846152010.06.02 18:00buy0.20gold1219.101207.101247.102010.06.03 09:001222.950.000.00-1.0277.00
265164082010.06.04 02:00buy0.20gold1207.051201.051235.052010.06.04 13:081201.050.000.000.00-120.00
265268662010.06.04 09:00sell0.20gold1202.801212.801184.802010.06.04 18:551212.800.000.000.00-200.00
267902842010.06.08 21:00buy0.20gold1243.201231.201265.202010.06.09 11:001231.200.000.00-0.34-240.00
268199802010.06.09 09:00sell0.20gold1237.151247.151219.152010.06.10 16:521219.150.000.00-0.26360.00
269647702010.06.11 12:00buy0.20gold1220.801208.801250.802010.06.17 19:271250.800.000.00-2.04600.00
269979162010.06.11 21:00buy0.20gold1228.201216.201250.202010.06.14 14:001227.930.000.00-0.34-5.40
270335432010.06.14 12:00buy0.20gold1231.571219.571261.572010.06.14 17:231219.570.000.000.00-240.00
271340992010.06.15 09:00sell0.20gold1220.851230.851202.852010.06.15 18:461230.850.000.000.00-200.00
271454902010.06.15 12:00buy0.20gold1222.221210.221252.222010.06.18 14:421252.220.000.00-1.70600.00
271842102010.06.15 21:00buy0.20gold1233.681221.681255.682010.06.16 14:001233.380.000.00-0.34-6.00
272366292010.06.16 12:00buy0.20gold1236.071224.071266.072010.07.01 17:421224.070.000.00-5.78-240.00
274394192010.06.18 12:00buy0.20gold1244.971232.971274.972010.06.21 21:581232.970.000.00-0.34-240.00
274636342010.06.18 21:00buy0.20gold1257.251245.251279.252010.06.21 14:001259.650.000.00-0.3448.00
276028052010.06.22 12:00buy0.20gold1239.501227.501269.502010.06.23 16:501227.500.000.00-0.34-240.00
276926702010.06.23 12:00buy0.20gold1243.201231.201273.202010.06.23 16:341231.200.000.000.00-240.00
278192982010.06.24 18:00buy0.20gold1242.881230.881270.882010.06.25 09:001243.000.000.00-0.342.40
279197772010.06.25 21:00buy0.20gold1255.431243.431277.432010.06.28 14:001256.600.000.00-0.3423.40
279545262010.06.28 12:00buy0.20gold1255.881243.881285.882010.06.28 18:491243.880.000.000.00-240.00
281808812010.06.30 21:01buy0.20gold1243.431231.431265.432010.07.01 14:001242.130.000.00-1.02-26.00
283011372010.07.02 09:00sell0.20gold1207.101217.101189.102010.07.07 07:591189.100.000.00-0.27360.00
283571982010.07.02 21:00buy0.20gold1207.651195.651229.652010.07.05 14:001207.880.000.00-0.344.60
284056082010.07.05 18:00buy0.20gold1207.221195.221235.222010.07.06 09:001207.160.000.00-0.34-1.20
284402602010.07.06 12:00buy0.20gold1212.151200.151242.152010.07.06 15:321200.150.000.000.00-240.00
284797822010.07.07 02:02buy0.20gold1194.651188.651222.652010.07.07 07:591188.650.000.000.00-120.00
285171562010.07.07 18:03buy0.20gold1194.031182.031222.032010.07.08 09:001204.450.000.00-1.02208.40
285255642010.07.07 21:00buy0.20gold1201.151189.151223.152010.07.08 14:001198.970.000.00-1.02-43.60
285827382010.07.08 18:00buy0.20gold1189.751177.751217.752010.07.09 09:001197.850.000.00-0.34162.00
287388582010.07.12 18:00buy0.20gold1199.471187.471227.472010.07.13 09:001199.550.000.00-0.341.60
287595152010.07.13 02:00buy0.20gold1197.251191.251225.252010.07.16 15:451191.250.000.00-1.70-120.00
287883292010.07.13 12:00buy0.20gold1204.601192.601234.602010.07.16 15:301192.600.000.00-1.70-240.00
290065132010.07.16 09:00sell0.20gold1206.951216.951188.952010.07.16 16:421188.950.000.000.00360.00
290902492010.07.19 12:00buy0.20gold1193.321181.321223.322010.07.19 16:091181.320.000.000.00-240.00
292043862010.07.20 21:00buy0.20gold1192.851180.851214.852010.07.21 14:001195.500.000.00-0.3453.00
292647512010.07.21 21:00buy0.20gold1193.101181.101215.102010.07.22 09:281181.100.000.00-1.02-240.00
292854052010.07.22 09:00sell0.20gold1182.401192.401164.402010.07.22 16:361192.400.000.000.00-200.00
292977712010.07.22 12:00buy0.20gold1188.821176.821218.822010.07.27 16:161176.820.000.00-1.02-240.00
293255182010.07.22 21:00buy0.20gold1195.451183.451217.452010.07.23 14:001197.750.000.00-0.3446.00
293541562010.07.23 12:00buy0.20gold1199.881187.881229.882010.07.23 17:101187.880.000.000.00-240.00
293951312010.07.26 02:00buy0.20gold1190.081184.081218.082010.07.26 17:051184.080.000.000.00-120.00
294339972010.07.26 18:00buy0.20gold1183.131171.131211.132010.07.27 09:001185.800.000.00-0.3453.40
295207012010.07.28 09:00sell0.20gold1162.001172.001144.002010.07.30 13:101172.000.000.00-0.35-200.00
295310842010.07.28 12:00buy0.20gold1164.201152.201194.202010.08.04 05:191194.200.000.00-2.38600.00
295557172010.07.28 21:00buy0.20gold1162.601150.601184.602010.07.29 14:001165.320.000.00-1.0254.40
296121592010.07.29 21:00buy0.20gold1167.401155.401189.402010.07.30 14:001170.500.000.00-0.3462.00
296680842010.07.30 21:00buy0.20gold1181.001169.001203.002010.08.02 14:001177.720.000.00-0.34-65.60
300242532010.08.10 12:00buy0.20gold1198.501186.501228.502010.08.17 14:521228.500.000.00-2.38600.00
302027272010.08.12 21:00buy0.20gold1215.001203.001237.002010.08.13 14:001214.720.000.00-0.34-5.60
302589092010.08.13 21:00buy0.20gold1214.501202.501236.502010.08.16 14:001221.700.000.00-0.34144.00
303081842010.08.16 12:00buy0.20gold1223.281211.281253.282010.08.24 15:251211.280.000.00-2.72-240.00
304015952010.08.17 12:00buy0.20gold1227.151215.151257.152010.08.24 15:201215.150.000.00-2.38-240.00
304528852010.08.17 21:00buy0.20gold1225.531213.531247.532010.08.18 14:001222.570.000.00-0.34-59.20
305711472010.08.18 18:00buy0.20gold1221.901209.901249.902010.08.19 09:001229.750.000.00-1.02157.00
307236012010.08.19 21:00buy0.20gold1233.221221.221255.222010.08.20 14:001229.050.000.00-0.34-83.40
307353122010.08.20 02:00buy0.20gold1231.851225.851259.852010.08.20 15:341225.850.000.000.00-120.00
309255822010.08.24 02:00buy0.20gold1225.751219.751253.752010.08.24 03:131219.750.000.000.00-120.00
309477752010.08.24 09:00sell0.20gold1220.901230.901202.902010.08.24 17:191230.900.000.000.00-200.00
311251032010.08.25 21:00buy0.20gold1238.751226.751260.752010.08.26 14:001243.350.000.00-1.0292.00
312853402010.08.27 21:00buy0.20gold1236.381224.381258.382010.09.01 14:001253.130.000.00-1.02335.00
  0.00 0.00 -81.59 -1 470.20
Closed P/L: -1 551.79
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
310785492010.08.25 12:00buy0.20gold1238.351226.351268.35 1251.400.000.00-3.40261.00
312108452010.08.27 02:01buy0.20gold1234.301228.301262.30 1251.400.000.00-2.04342.00
312375572010.08.27 12:00buy0.20gold1236.781224.781266.78 1251.400.000.00-2.04292.40
313546582010.08.30 12:00buy0.20gold1237.031225.031267.03 1251.400.000.00-1.70287.40
316545892010.09.01 12:00buy0.20gold1251.281239.281281.28 1251.400.000.00-1.022.40
317609732010.09.02 12:00buy0.20gold1248.321236.321278.32 1251.400.000.000.0061.60
  0.00 0.00 -10.20 1 246.80
 Floating P/L: 1 236.60
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 551.79 Floating P/L: 1 236.60 Margin: 2 978.42
Balance: 3 448.21 Equity: 4 684.81 Free Margin: 1 706.39