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 |
| 3714480 | 2009.12.04 02:31 | buy | 0.10 | eurusd. | 1.5061 | 0.0000 | 1.5081 | 2009.12.04 09:10 | 1.5076 | 0.00 | 0.00 | 0.00 | 15.00 |
| 3714482 | 2009.12.04 02:31 | sell | 0.10 | eurusd. | 1.5058 | 0.0000 | 1.5038 | 2009.12.04 10:29 | 1.5070 | 0.00 | 0.00 | 0.00 | -12.00 |
| 3717343 | 2009.12.04 05:38 | buy limit | 0.10 | eurusd. | 1.5040 | 0.0000 | 1.5060 | 2009.12.04 08:08 | 1.5050 | cancelled |
| 3717345 | 2009.12.04 05:39 | sell limit | 0.10 | eurusd. | 1.5079 | 0.0000 | 1.5059 | 2009.12.04 08:08 | 1.5048 | cancelled |
| 3719622 | 2009.12.04 08:43 | sell | 0.10 | eurusd. | 1.5071 | 0.0000 | 1.5051 | 2009.12.04 10:29 | 1.5070 | 0.00 | 0.00 | 0.00 | 1.00 |
| 3720681 | 2009.12.04 09:10 | buy | 0.10 | eurusd. | 1.5078 | 0.0000 | 1.5098 | 2009.12.04 10:29 | 1.5069 | 0.00 | 0.00 | 0.00 | -9.00 |
| 3721570 | 2009.12.04 09:33 | sell | 0.20 | eurusd. | 1.5084 | 0.0000 | 1.5067 | 2009.12.04 10:29 | 1.5070 | 0.00 | 0.00 | 0.00 | 28.00 |
| 3723698 | 2009.12.04 10:31 | sell | 0.20 | eurusd. | 1.5066 | 0.0000 | 0.0000 | 2009.12.04 10:32 | 1.5071 | 0.00 | 0.00 | 0.00 | -10.00 |
| 3723701 | 2009.12.04 10:31 | sell | 0.10 | eurusd. | 1.5068 | 0.0000 | 1.5048 | 2009.12.04 15:30 | 1.5048 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3723711 | 2009.12.04 10:31 | buy | 0.10 | eurusd. | 1.5070 | 0.0000 | 1.5090 | 2009.12.04 15:31 | 1.5048 | 0.00 | 0.00 | 0.00 | -22.00 |
| 3725786 | 2009.12.04 12:15 | sell limit | 0.10 | eurusd. | 1.5088 | 0.0000 | 1.5068 | 2009.12.04 12:30 | 1.5064 | cancelled |
| 3725800 | 2009.12.04 12:16 | buy limit | 0.10 | eurusd. | 1.5050 | 0.0000 | 1.5070 | 2009.12.04 12:31 | 1.5065 | cancelled |
| 3726852 | 2009.12.04 13:15 | buy limit | 0.10 | eurusd. | 1.5050 | 0.0000 | 1.5070 | 2009.12.04 15:29 | 1.5065 | cancelled |
| 3726873 | 2009.12.04 13:16 | sell limit | 0.10 | eurusd. | 1.5088 | 0.0000 | 1.5068 | 2009.12.04 15:29 | 1.5058 | cancelled |
| 3735006 | 2009.12.04 15:41 | buy | 0.10 | eurusd. | 1.4987 | 0.0000 | 1.5007 | 2009.12.04 15:49 | 1.4998 | 0.00 | 0.00 | 0.00 | 11.00 |
| 3737954 | 2009.12.04 15:59 | buy | 0.10 | eurusd. | 1.4945 | 0.0000 | 1.4955 | 2009.12.04 16:10 | 1.4955 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3739218 | 2009.12.04 16:02 | buy | 0.10 | eurusd. | 1.4923 | 0.0000 | 1.4943 | 2009.12.04 16:05 | 1.4935 | 0.00 | 0.00 | 0.00 | 12.00 |
| |
0.00 |
0.00 |
0.00 |
44.00 |
| Closed P/L: |
44.00 |
| 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: |
44.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
55 880.49 |
Equity: |
55 880.49 |
Free Margin: |
55 880.49 |