FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2009 December 18, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3638292 | 2009.12.02 04:04 | sell | 0.10 | eurusd. | 1.5081 | 0.0000 | 1.5061 | 2009.12.02 07:13 | 1.5084 | 0.00 | 0.00 | 0.00 | -3.00 |
| 3638297 | 2009.12.02 04:04 | buy | 0.10 | eurusd. | 1.5082 | 0.0000 | 1.5102 | 2009.12.02 07:13 | 1.5082 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3639423 | 2009.12.02 05:04 | buy limit | 0.10 | eurusd. | 1.5062 | 0.0000 | 1.5082 | 2009.12.02 05:36 | 1.5099 | cancelled |
| 3639429 | 2009.12.02 05:30 | sell | 0.10 | eurusd. | 1.5101 | 0.0000 | 1.5081 | 2009.12.02 06:56 | 1.5088 | 0.00 | 0.00 | 0.00 | 13.00 |
| 3652370 | 2009.12.02 12:45 | sell | 0.10 | eurusd. | 1.5101 | 0.0000 | 1.5078 | 2009.12.02 13:42 | 1.5085 | 0.00 | 0.00 | 0.00 | 16.00 |
| 3652372 | 2009.12.02 12:45 | buy | 0.10 | eurusd. | 1.5103 | 0.0000 | 0.0000 | 2009.12.02 18:33 | 1.5060 | 0.00 | 0.00 | 0.00 | -43.00 |
| 3652563 | 2009.12.02 12:52 | buy | 0.10 | eurusd. | 1.5091 | 0.0000 | 1.5111 | 2009.12.02 12:58 | 1.5098 | 0.00 | 0.00 | 0.00 | 7.00 |
| 3652830 | 2009.12.02 13:02 | sell limit | 0.10 | eurusd. | 1.5121 | 0.0000 | 1.5101 | 2009.12.02 13:18 | 1.5091 | cancelled |
| 3652838 | 2009.12.02 13:03 | buy limit | 0.10 | eurusd. | 1.5083 | 0.0000 | 1.5103 | 2009.12.02 13:18 | 1.5092 | cancelled |
| 3653335 | 2009.12.02 13:24 | buy | 0.10 | eurusd. | 1.5089 | 0.0000 | 1.5107 | 2009.12.02 18:33 | 1.5060 | 0.00 | 0.00 | 0.00 | -29.00 |
| 3653381 | 2009.12.02 13:25 | buy limit | 0.20 | eurusd. | 1.5069 | 0.0000 | 1.5089 | 2009.12.02 15:16 | 1.5088 | cancelled |
| 3653435 | 2009.12.02 13:26 | buy limit | 0.40 | eurusd. | 1.5047 | 0.0000 | 1.5067 | 2009.12.02 15:16 | 1.5088 | cancelled |
| 3653481 | 2009.12.02 13:29 | sell stop | 0.10 | eurusd. | 1.5077 | 0.0000 | 1.5057 | 2009.12.02 13:42 | 1.5083 | cancelled |
| 3653814 | 2009.12.02 13:42 | sell | 0.10 | eurusd. | 1.5083 | 0.0000 | 1.5063 | 2009.12.02 16:12 | 1.5063 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3656678 | 2009.12.02 15:51 | buy | 0.20 | eurusd. | 1.5075 | 0.0000 | 1.5095 | 2009.12.02 18:33 | 1.5060 | 0.00 | 0.00 | 0.00 | -30.00 |
| 3657888 | 2009.12.02 16:13 | sell | 0.10 | eurusd. | 1.5064 | 0.0000 | 1.5044 | 2009.12.02 18:12 | 1.5044 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3660900 | 2009.12.02 18:04 | buy | 0.40 | eurusd. | 1.5058 | 0.0000 | 1.5078 | 2009.12.02 18:33 | 1.5060 | 0.00 | 0.00 | 0.00 | 8.00 |
| 3661907 | 2009.12.02 18:12 | sell | 0.10 | eurusd. | 1.5042 | 0.0000 | 1.5022 | 2009.12.02 18:34 | 1.5062 | 0.00 | 0.00 | 0.00 | -20.00 |
| 3662175 | 2009.12.02 18:15 | buy | 0.80 | eurusd. | 1.5042 | 0.0000 | 1.5062 | 2009.12.02 18:33 | 1.5062 | 0.00 | 0.00 | 0.00 | 160.00 |
| |
0.00 |
0.00 |
0.00 |
119.00 |
| Closed P/L: |
119.00 |
| 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: |
119.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
55 880.49 |
Equity: |
55 880.49 |
Free Margin: |
55 880.49 |