FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2010 January 5, 03:28 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4368920 | 2010.01.04 09:30 | sell | 0.20 | audchf. | 0.9356 | 0.9487 | 0.9356 | 2010.01.04 11:35 | 0.9367 | 0.00 | 0.00 | 0.00 | -21.25 |
| 4368999 | 2010.01.04 09:33 | sell limit | 0.40 | audchf. | 0.9378 | 0.9481 | 0.9358 | 2010.01.04 10:28 | 0.9361 | cancelled |
| 4369146 | 2010.01.04 09:36 | sell limit | 0.80 | audchf. | 0.9401 | 0.9457 | 0.9381 | 2010.01.04 10:36 | 0.9364 | cancelled |
| 4371969 | 2010.01.04 10:36 | sell | 0.20 | audchf. | 0.9365 | 0.9475 | 0.9356 | 2010.01.04 11:35 | 0.9367 | 0.00 | 0.00 | 0.00 | -3.86 |
| 4372188 | 2010.01.04 10:42 | sell | 0.40 | audchf. | 0.9376 | 0.9483 | 0.9356 | 2010.01.04 11:35 | 0.9366 | 0.00 | 0.00 | 0.00 | 38.65 |
| 4376043 | 2010.01.04 11:45 | sell | 0.10 | audusd. | 0.9052 | 0.9175 | 0.9051 | 2010.01.04 12:29 | 0.9054 | 0.00 | 0.00 | 0.00 | -2.00 |
| 4377314 | 2010.01.04 12:16 | sell | 0.10 | audusd. | 0.9068 | 0.9187 | 0.9051 | 2010.01.04 12:29 | 0.9054 | 0.00 | 0.00 | 0.00 | 14.00 |
| 4377623 | 2010.01.04 12:20 | sell limit | 0.20 | audusd. | 0.9088 | 0.9188 | 0.9068 | 2010.01.04 12:29 | 0.9051 | cancelled |
| 4378599 | 2010.01.04 12:45 | sell | 0.10 | nzdusd. | 0.7283 | 0.7406 | 0.7268 | 2010.01.04 13:20 | 0.7282 | 0.00 | 0.00 | 0.00 | 1.00 |
| 4380110 | 2010.01.04 13:20 | sell | 0.10 | eurjpy. | 133.64 | 134.87 | 133.49 | 2010.01.04 13:58 | 133.55 | 0.00 | 0.00 | 0.00 | 9.70 |
| 4380662 | 2010.01.04 13:29 | sell limit | 0.20 | eurjpy. | 133.84 | 134.84 | 133.64 | 2010.01.04 13:58 | 133.53 | cancelled |
| 4380686 | 2010.01.04 13:30 | sell limit | 0.40 | eurjpy. | 134.04 | 135.04 | 133.84 | 2010.01.04 13:58 | 133.55 | cancelled |
| 4381892 | 2010.01.04 14:17 | sell | 0.20 | eurjpy. | 133.69 | 134.91 | 133.59 | 2010.01.04 14:53 | 133.62 | 0.00 | 0.00 | 0.00 | 15.07 |
| 4384596 | 2010.01.04 15:45 | sell | 0.20 | audusd. | 0.9083 | 0.9204 | 0.9111 | 2010.01.05 03:27 | 0.9124 | 0.00 | 0.00 | 0.00 | -82.00 |
| 4384721 | 2010.01.04 15:46 | sell limit | 0.40 | audusd. | 0.9103 | 0.9203 | 0.9083 | 2010.01.04 17:08 | 0.9095 | cancelled |
| 4384800 | 2010.01.04 15:48 | sell limit | 0.80 | audusd. | 0.9123 | 0.9223 | 0.9103 | 2010.01.04 17:11 | 0.9100 | cancelled |
| 4388225 | 2010.01.04 17:09 | sell | 0.40 | audusd. | 0.9096 | 0.9200 | 0.9082 | 2010.01.04 17:20 | 0.9086 | 0.00 | 0.00 | 0.00 | 40.00 |
| 4389174 | 2010.01.04 17:25 | sell | 0.40 | audusd. | 0.9097 | 0.9205 | 0.9111 | 2010.01.05 03:27 | 0.9125 | 0.00 | 0.00 | 0.00 | -112.00 |
| 4389692 | 2010.01.04 17:35 | sell | 0.80 | audusd. | 0.9116 | 0.9218 | 0.9111 | 2010.01.05 03:27 | 0.9126 | 0.00 | 0.00 | 0.00 | -80.00 |
| 4390916 | 2010.01.04 17:53 | sell | 1.60 | audusd. | 0.9131 | 0.9235 | 0.9121 | 2010.01.05 03:27 | 0.9126 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4392509 | 2010.01.05 02:11 | sell | 3.20 | audusd. | 0.9151 | 0.9251 | 0.9131 | 2010.01.05 02:41 | 0.9142 | 0.00 | 0.00 | 0.00 | 288.00 |
| 4394057 | 2010.01.04 19:51 | sell limit | 6.40 | audusd. | 0.9176 | 0.9276 | 0.9156 | 2010.01.05 02:43 | 0.9141 | cancelled |
| 4401209 | 2010.01.05 02:42 | sell limit | 0.10 | audusd. | 0.9153 | 0.9253 | 0.9133 | 2010.01.05 02:43 | 0.9141 | cancelled |
| 4401610 | 2010.01.05 03:03 | sell limit | 3.20 | audusd. | 0.9152 | 0.9251 | 0.9132 | 2010.01.05 03:16 | 0.9133 | cancelled |
| |
0.00 |
0.00 |
0.00 |
185.31 |
| Closed P/L: |
185.31 |
| 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: |
185.31 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
56 650.80 |
Equity: |
56 650.80 |
Free Margin: |
56 650.80 |