FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2010 February 4, 01:25 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5068354 | 2010.02.02 16:21 | buy | 0.10 | usdjpy. | 90.37 | 0.00 | 90.47 | 2010.02.03 02:02 | 90.47 | 0.00 | 0.00 | 0.00 | 11.05 |
| 5068822 | 2010.02.02 16:51 | buy limit | 0.20 | usdjpy. | 90.17 | 89.17 | 90.37 | 2010.02.03 07:34 | 90.45 | cancelled |
| 5068827 | 2010.02.02 16:52 | buy limit | 0.40 | usdjpy. | 89.97 | 88.97 | 90.17 | 2010.02.03 07:35 | 90.45 | cancelled |
| 5088938 | 2010.02.03 14:15 | buy | 0.10 | gbpusd. | 1.5974 | 0.0000 | 1.5975 | 2010.02.03 17:13 | 1.5966 | 0.00 | 0.00 | 0.00 | -8.00 |
| 5089223 | 2010.02.03 14:31 | buy | 0.20 | gbpusd. | 1.5962 | 0.0000 | 1.5966 | 2010.02.03 16:42 | 1.5963 | 0.00 | 0.00 | 0.00 | 2.00 |
| 5090112 | 2010.02.03 15:04 | buy limit | 0.40 | gbpusd. | 1.5942 | 0.0000 | 1.5962 | 2010.02.03 15:30 | 1.5946 | cancelled |
| 5091431 | 2010.02.03 15:30 | buy | 0.40 | gbpusd. | 1.5946 | 0.0000 | 1.5966 | 2010.02.03 16:33 | 1.5955 | 0.00 | 0.00 | 0.00 | 36.00 |
| 5093886 | 2010.02.03 17:01 | buy | 0.10 | gbpusd. | 1.5958 | 0.0000 | 1.5975 | 2010.02.03 17:08 | 1.5963 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5094725 | 2010.02.03 17:25 | buy | 0.10 | gbpusd. | 1.5944 | 0.0000 | 1.5945 | 2010.02.04 01:24 | 1.5905 | 0.00 | 0.00 | 0.00 | -39.00 |
| 5095300 | 2010.02.03 17:33 | sell | 0.10 | usdchf. | 1.0588 | 0.0000 | 1.0578 | 2010.02.03 18:11 | 1.0585 | 0.00 | 0.00 | 0.00 | 2.83 |
| 5095498 | 2010.02.03 17:35 | buy | 0.10 | gbpusd. | 1.5929 | 0.0000 | 1.5944 | 2010.02.03 17:53 | 1.5935 | 0.00 | 0.00 | 0.00 | 6.00 |
| 5096396 | 2010.02.03 18:04 | buy | 0.10 | gbpusd. | 1.5927 | 0.0000 | 1.5942 | 2010.02.03 18:20 | 1.5936 | 0.00 | 0.00 | 0.00 | 9.00 |
| 5096765 | 2010.02.03 18:25 | buy | 0.10 | gbpusd. | 1.5927 | 0.0000 | 1.5937 | 2010.02.04 01:24 | 1.5905 | 0.00 | 0.00 | 0.00 | -22.00 |
| 5097115 | 2010.02.03 18:39 | buy | 0.20 | gbpusd. | 1.5913 | 0.0000 | 1.5928 | 2010.02.03 18:53 | 1.5921 | 0.00 | 0.00 | 0.00 | 16.00 |
| 5097514 | 2010.02.03 18:56 | buy | 0.20 | gbpusd. | 1.5912 | 0.0000 | 1.5927 | 2010.02.03 19:05 | 1.5918 | 0.00 | 0.00 | 0.00 | 12.00 |
| 5097861 | 2010.02.03 21:23 | buy | 0.20 | gbpusd. | 1.5900 | 0.0000 | 1.5920 | 2010.02.04 01:24 | 1.5906 | 0.00 | 0.00 | 0.00 | 12.00 |
| 5098160 | 2010.02.03 23:49 | buy | 0.20 | gbpusd. | 1.5880 | 0.0000 | 1.5900 | 2010.02.04 00:57 | 1.5900 | 0.00 | 0.00 | 0.00 | 40.00 |
| |
0.00 |
0.00 |
0.00 |
82.88 |
| Closed P/L: |
82.88 |
| 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: |
82.88 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
37 998.48 |
Equity: |
37 998.48 |
Free Margin: |
37 998.48 |