FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2010 February 1, 19:19 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5036604 | 2010.02.01 10:43 | sell | 0.10 | eurgbp. | 0.8721 | 0.0000 | 0.8729 | 2010.02.01 15:14 | 0.8751 | 0.00 | 0.00 | 0.00 | -47.71 |
| 5037608 | 2010.02.01 11:15 | sell | 0.20 | eurgbp. | 0.8734 | 0.0000 | 0.8729 | 2010.02.01 15:14 | 0.8751 | 0.00 | 0.00 | 0.00 | -54.07 |
| 5038693 | 2010.02.01 12:16 | sell | 0.40 | eurgbp. | 0.8754 | 0.0000 | 0.8734 | 2010.02.01 13:41 | 0.8752 | 0.00 | 0.00 | 0.00 | 12.70 |
| 5039663 | 2010.02.01 12:27 | sell | 0.40 | eurgbp. | 0.8764 | 0.0000 | 0.8749 | 2010.02.01 13:41 | 0.8752 | 0.00 | 0.00 | 0.00 | 76.23 |
| 5041077 | 2010.02.01 13:42 | sell limit | 0.40 | eurgbp. | 0.8780 | 0.0000 | 0.8760 | 2010.02.01 15:15 | 0.8749 | cancelled |
| 5041317 | 2010.02.01 14:07 | sell | 0.20 | eurgbp. | 0.8755 | 0.0000 | 0.8740 | 2010.02.01 15:14 | 0.8750 | 0.00 | 0.00 | 0.00 | 15.90 |
| 5044276 | 2010.02.01 16:30 | sell | 0.10 | eurusd. | 1.3924 | 0.0000 | 1.3914 | 2010.02.01 16:39 | 1.3917 | 0.00 | 0.00 | 0.00 | 7.00 |
| 5047518 | 2010.02.01 18:09 | sell | 0.10 | usdjpy. | 90.78 | 0.00 | 90.68 | 2010.02.01 19:17 | 90.75 | 0.00 | 0.00 | 0.00 | 3.31 |
| 5047710 | 2010.02.01 18:19 | sell limit | 0.20 | usdjpy. | 90.98 | 0.00 | 90.78 | 2010.02.01 19:17 | 90.73 | cancelled |
| 5047733 | 2010.02.01 18:20 | sell limit | 0.40 | usdjpy. | 91.18 | 0.00 | 90.98 | 2010.02.01 19:18 | 90.73 | cancelled |
| |
0.00 |
0.00 |
0.00 |
13.36 |
| Closed P/L: |
13.36 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
13.36 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
37 915.60 |
Equity: |
37 915.60 |
Free Margin: |
37 915.60 |