FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2009 December 3, 20:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3677681 | 2009.12.03 07:04 | sell | 0.10 | eurusd. | 1.5081 | 0.0000 | 1.5080 | 2009.12.03 14:22 | 1.5115 | 0.00 | 0.00 | 0.00 | -34.00 |
| 3677683 | 2009.12.03 07:05 | buy | 0.10 | eurusd. | 1.5083 | 0.0000 | 1.5103 | 2009.12.03 08:53 | 1.5103 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3679383 | 2009.12.03 08:48 | sell | 0.10 | eurusd. | 1.5095 | 0.0000 | 1.5090 | 2009.12.03 14:22 | 1.5114 | 0.00 | 0.00 | 0.00 | -19.00 |
| 3679697 | 2009.12.03 08:54 | buy | 0.10 | eurusd. | 1.5105 | 0.0000 | 1.5125 | 2009.12.03 09:31 | 1.5125 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3680505 | 2009.12.03 09:02 | sell | 0.20 | eurusd. | 1.5110 | 0.0000 | 1.5090 | 2009.12.03 14:22 | 1.5113 | 0.00 | 0.00 | 0.00 | -6.00 |
| 3681297 | 2009.12.03 09:19 | sell limit | 0.40 | eurusd. | 1.5130 | 0.0000 | 1.5110 | 2009.12.03 09:38 | 1.5117 | cancelled |
| 3682768 | 2009.12.03 09:37 | buy | 0.10 | eurusd. | 1.5121 | 0.0000 | 1.5141 | 2009.12.03 14:22 | 1.5114 | 0.00 | 0.00 | 0.00 | -7.00 |
| 3687072 | 2009.12.03 12:28 | sell | 0.40 | eurusd. | 1.5124 | 0.0000 | 1.5106 | 2009.12.03 14:22 | 1.5113 | 0.00 | 0.00 | 0.00 | 44.00 |
| 3688777 | 2009.12.03 13:28 | sell limit | 0.80 | eurusd. | 1.5144 | 0.0000 | 1.5124 | 2009.12.03 14:23 | 1.5114 | cancelled |
| 3695236 | 2009.12.03 15:45 | sell | 0.10 | eurusd. | 1.5109 | 0.0000 | 1.5089 | 2009.12.03 15:54 | 1.5089 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3695247 | 2009.12.03 15:45 | buy | 0.10 | eurusd. | 1.5109 | 0.0000 | 1.5129 | 2009.12.03 19:59 | 1.5081 | 0.00 | 0.00 | 0.00 | -28.00 |
| 3696131 | 2009.12.03 15:53 | buy | 0.10 | eurusd. | 1.5093 | 0.0000 | 1.5113 | 2009.12.03 19:59 | 1.5081 | 0.00 | 0.00 | 0.00 | -12.00 |
| 3696268 | 2009.12.03 15:54 | sell | 0.10 | eurusd. | 1.5086 | 0.0000 | 1.5066 | 2009.12.03 16:27 | 1.5070 | 0.00 | 0.00 | 0.00 | 16.00 |
| 3699087 | 2009.12.03 16:22 | buy | 0.20 | eurusd. | 1.5077 | 0.0000 | 1.5097 | 2009.12.03 18:02 | 1.5092 | 0.00 | 0.00 | 0.00 | 30.00 |
| 3699867 | 2009.12.03 16:27 | sell | 0.10 | eurusd. | 1.5061 | 0.0000 | 1.5041 | 2009.12.03 19:59 | 1.5084 | 0.00 | 0.00 | 0.00 | -23.00 |
| 3704429 | 2009.12.03 18:03 | sell | 0.10 | eurusd. | 1.5090 | 0.0000 | 1.5075 | 2009.12.03 18:39 | 1.5082 | 0.00 | 0.00 | 0.00 | 8.00 |
| 3705562 | 2009.12.03 18:41 | buy | 0.20 | eurusd. | 1.5078 | 0.0000 | 1.5098 | 2009.12.03 19:59 | 1.5081 | 0.00 | 0.00 | 0.00 | 6.00 |
| |
0.00 |
0.00 |
0.00 |
35.00 |
| Closed P/L: |
35.00 |
| 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: |
35.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
53 243.49 |
Equity: |
53 243.49 |
Free Margin: |
53 243.49 |