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FXPRO Financial Services LTD

The document contains a transaction log for FXPRO Financial Services Ltd that includes details of currency trades between September 28-29, 2021. It lists the ticket number, time, type of trade, size, currency pair, entry and exit prices, commissions, taxes, swaps, and profits/losses for each trade. The total profit and loss for each currency pair and overall for the period is a net loss of $10.22.

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Amar Brahmi
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100 views4 pages

FXPRO Financial Services LTD

The document contains a transaction log for FXPRO Financial Services Ltd that includes details of currency trades between September 28-29, 2021. It lists the ticket number, time, type of trade, size, currency pair, entry and exit prices, commissions, taxes, swaps, and profits/losses for each trade. The total profit and loss for each currency pair and overall for the period is a net loss of $10.22.

Uploaded by

Amar Brahmi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

FXPRO Financial Services Ltd

Ticket Open Time Type Size Item Price S/L T/P


67427381 2021,09,28 [Link] buy 0.01 gbpusd 1.35222 1.33222 1.35522
67429992 2021,09,28 [Link] buy 0.01 gbpnzd 1.94509 1.92509 1.94809
67431037 2021,09,29 [Link] sell 0.01 gbpjpy 151.053 153.053 150.753
67431589 2021,09,29 [Link] sell 0.01 gbpnzd 1.94763 1.96753 1.94453
67431711 2021,09,29 [Link] sell 0.01 gbpnzd 1.94862 1.96864 1.94564
67432085 2021,09,29 [Link] sell 0.01 gbpjpy 151.124 153.115 150.815
67432320 2021,09,29 [Link] sell 0.01 gbpnzd 1.94964 1.96964 1.94664
67434603 2021,09,29 [Link] sell 0.01 gbpusd 1.35482 1.37482 1.35182
67435001 2021,09,29 [Link] sell 0.01 gbpnzd 1.94982 1.96983 1.94683
67437749 2021,09,29 [Link] buy 0.01 eurusd 1.16720 1.14720 1.17020
67437890 2021,09,29 [Link] buy 0.01 eurusd 1.16622 1.14620 1.16920
67438457 2021,09,29 [Link] buy 0.01 gbpjpy 150.538 148.526 150.826
67438473 2021,09,29 [Link] buy 0.01 gbpusd 1.35080 1.33080 1.35380
67440502 2021,09,29 [Link] buy 0.01 gbpjpy 150.442 148.438 150.738
67440620 2021,09,29 [Link] buy 0.01 gbpjpy 150.343 148.341 150.641
67440700 2021,09,29 [Link] buy 0.01 gbpnzd 1.94549 1.92549 1.94849
67440865 2021,09,29 [Link] buy 0.01 gbpnzd 1.94442 1.92448 1.94748
67445312 2021,09,29 [Link] buy 0.01 gbpusd 1.34868 1.32867 1.35167
67445317 2021,09,29 [Link] buy 0.01 gbpjpy 150.203 148.203 150.503
67445319 2021,09,29 [Link] buy 0.01 eurusd 1.16555 1.14555 1.16855
67445452 2021,09,29 [Link] buy 0.01 eurusd 1.16455 1.14455 1.16755
67445551 2021,09,29 [Link] buy 0.01 gbpusd 1.34767 1.32767 1.35067
67448425 2021,09,29 [Link] buy 0.01 gbpusd 1.34663 1.32662 1.34962
67448964 2021,09,29 [Link] buy 0.01 gbpusd 1.34562 1.32562 1.34862
67449903 2021,09,29 [Link] buy 0.01 eurusd 1.16425 1.14425 1.16725
67450881 2021,09,29 [Link] buy 0.01 gbpusd 1.34477 1.32462 1.34762
67451460 2021,09,29 [Link] buy 0.01 gbpjpy 149.942 147.942 150.242
67453432 2021,09,29 [Link] sell 0.01 gbpnzd 1.95173 1.97179 1.94879
67453575 2021,09,29 [Link] buy 0.01 eurusd 1.16324 1.14325 1.16625
67453654 2021,09,29 [Link] buy 0.01 gbpusd 1.34373 1.32376 1.34676
67454162 2021,09,29 [Link] buy 0.01 eurusd 1.16225 1.14224 1.16524
67454177 2021,09,29 [Link] buy 0.01 gbpusd 1.34272 1.32272 1.34572
67455458 2021,09,29 [Link] sell 0.01 gbpnzd 1.95274 1.97276 1.94976
67455800 2021,09,29 [Link] buy 0.01 eurusd 1.16125 1.14125 1.16425
67455876 2021,09,29 [Link] sell 0.01 gbpnzd 1.95380 1.97379 1.95079
67456222 2021,09,29 [Link] sell 0.01 gbpnzd 1.95451 1.97481 1.95181
67457882 2021,09,29 [Link] sell 0.01 gbpnzd 1.95542 1.97551 1.95251
67458784 2021,09,29 [Link] sell 0.01 gbpnzd 1.95640 1.97643 1.95343
67459627 2021,09,29 [Link] buy 0.01 eurusd 1.16025 1.14024 1.16324
67461640 2021,09,29 [Link] buy 0.01 eurusd 1.15925 1.13925 1.16225
67462260 2021,09,29 [Link] sell 0.01 gbpjpy 150.510 152.505 150.205
67463628 2021,09,29 [Link] buy 0.01 eurusd 1.15936 1.13936 1.16236
ancial Services Ltd
Close Time Price Commission Taxes Swap Profit
2021,09,28 [Link] 1.35331 0.00 0.00 0.00 1.09
2021,09,29 [Link] 1.94461 0.00 0.00 -0.05 -0.33
2021,09,29 [Link] 151.029 0.00 0.00 0.00 0.22
2021,09,29 [Link] 1.94925 0.00 0.00 0.00 -1.13
2021,09,29 [Link] 1.94925 0.00 0.00 0.00 -0.44
2021,09,29 [Link] 150.988 0.00 0.00 0.00 1.22
2021,09,29 [Link] 1.94926 0.00 0.00 0.00 0.27
2021,09,29 [Link] 1.35433 0.00 0.00 0.00 0.49
2021,09,29 [Link] 1.94956 0.00 0.00 0.00 0.18
2021,09,29 [Link] 1.16699 0.00 0.00 0.00 -0.21
2021,09,29 [Link] 1.16699 0.00 0.00 0.00 0.77
2021,09,29 [Link] 150.495 0.00 0.00 0.00 -0.39
2021,09,29 [Link] 1.35381 0.00 0.00 0.00 3.01
2021,09,29 [Link] 150.502 0.00 0.00 0.00 0.54
2021,09,29 [Link] 150.510 0.00 0.00 0.00 1.50
2021,09,29 [Link] 1.94556 0.00 0.00 0.00 0.05
2021,09,29 [Link] 1.94551 0.00 0.00 0.00 0.75
2021,09,29 [Link] 1.34426 0.00 0.00 0.00 -4.42
2021,09,29 [Link] 150.335 0.00 0.00 0.00 1.19
2021,09,29 [Link] 1.16524 0.00 0.00 0.00 -0.31
2021,09,29 [Link] 1.16523 0.00 0.00 0.00 0.68
2021,09,29 [Link] 1.34426 0.00 0.00 0.00 -3.41
2021,09,29 [Link] 1.34431 0.00 0.00 0.00 -2.32
2021,09,29 [Link] 1.34428 0.00 0.00 0.00 -1.34
2021,09,29 [Link] 1.16030 0.00 0.00 0.00 -3.95
2021,09,29 [Link] 1.34430 0.00 0.00 0.00 -0.47
2021,09,29 [Link] 150.123 0.00 0.00 0.00 1.62
2021,09,29 [Link] 1.95504 0.00 0.00 0.00 -2.27
2021,09,29 [Link] 1.16031 0.00 0.00 0.00 -2.93
2021,09,29 [Link] 1.34428 0.00 0.00 0.00 0.55
2021,09,29 [Link] 1.16033 0.00 0.00 0.00 -1.92
2021,09,29 [Link] 1.34433 0.00 0.00 0.00 1.61
2021,09,29 [Link] 1.95499 0.00 0.00 0.00 -1.55
2021,09,29 [Link] 1.16034 0.00 0.00 0.00 -0.91
2021,09,29 [Link] 1.95499 0.00 0.00 0.00 -0.81
2021,09,29 [Link] 1.95499 0.00 0.00 0.00 -0.33
2021,09,29 [Link] 1.95490 0.00 0.00 0.00 0.36
2021,09,29 [Link] 1.95508 0.00 0.00 0.00 0.90
2021,09,29 [Link] 1.16032 0.00 0.00 0.00 0.07
2021,09,29 [Link] 1.16033 0.00 0.00 0.00 1.08
2021,09,29 [Link] 150.411 0.00 0.00 0.00 0.89
2021,09,29 [Link] 1.15954 0.00 0.00 0.00 0.18

GBPUSD -5.21
EURUSD -7.45
GBPNZD -4.35
GBPJPY 6.79
Total P/L -10.22

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