FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2010 January 5, 16:23 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 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 |
| 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 |
| 4405103 | 2010.01.05 06:30 | buy | 0.20 | usdjpy. | 92.04 | 90.83 | 91.98 | 2010.01.05 09:32 | 91.91 | 0.00 | 0.00 | 0.00 | -28.29 |
| 4405627 | 2010.01.05 06:39 | buy | 0.40 | usdjpy. | 91.89 | 90.67 | 91.94 | 2010.01.05 09:32 | 91.91 | 0.00 | 0.00 | 0.00 | 8.70 |
| 4405748 | 2010.01.05 06:42 | buy limit | 0.80 | usdjpy. | 91.69 | 90.69 | 91.89 | 2010.01.05 06:50 | 91.73 | cancelled |
| 4405811 | 2010.01.05 06:45 | buy | 0.10 | chfjpy. | 89.42 | 88.14 | 89.43 | 2010.01.05 07:52 | 89.35 | 0.00 | 0.00 | 0.00 | -7.63 |
| 4405841 | 2010.01.05 06:47 | buy limit | 0.20 | chfjpy. | 89.22 | 88.22 | 89.42 | 2010.01.05 06:49 | 89.26 | cancelled |
| 4405955 | 2010.01.05 06:49 | buy | 0.20 | chfjpy. | 89.25 | 88.01 | 89.35 | 2010.01.05 07:37 | 89.35 | 0.00 | 0.00 | 0.00 | 21.77 |
| 4406072 | 2010.01.05 06:51 | buy | 0.80 | usdjpy. | 91.73 | 90.51 | 91.93 | 2010.01.05 07:31 | 91.84 | 0.00 | 0.00 | 0.00 | 95.82 |
| 4406369 | 2010.01.05 07:00 | buy | 0.40 | chfjpy. | 89.11 | 87.81 | 89.31 | 2010.01.05 07:31 | 89.25 | 0.00 | 0.00 | 0.00 | 60.97 |
| 4406566 | 2010.01.05 07:03 | buy limit | 0.80 | chfjpy. | 88.91 | 87.91 | 89.11 | 2010.01.05 07:31 | 89.29 | cancelled |
| 4406593 | 2010.01.05 07:04 | buy limit | 1.60 | usdjpy. | 91.53 | 90.53 | 91.73 | 2010.01.05 07:31 | 91.84 | cancelled |
| 4407714 | 2010.01.05 07:50 | buy | 0.80 | usdjpy. | 91.70 | 90.48 | 91.90 | 2010.01.05 08:19 | 91.78 | 0.00 | 0.00 | 0.00 | 69.73 |
| 4408081 | 2010.01.05 07:55 | buy limit | 1.60 | usdjpy. | 91.50 | 90.50 | 91.70 | 2010.01.05 09:24 | 91.81 | cancelled |
| 4408839 | 2010.01.05 08:21 | buy limit | 0.80 | usdjpy. | 91.69 | 90.69 | 91.84 | 2010.01.05 08:34 | 91.79 | cancelled |
| 4410890 | 2010.01.05 09:25 | buy limit | 0.80 | usdjpy. | 91.69 | 90.69 | 91.89 | 2010.01.05 09:32 | 91.92 | cancelled |
| 4411111 | 2010.01.05 09:33 | sell | 0.20 | eurchf. | 1.4863 | 1.4985 | 1.4853 | 2010.01.05 09:58 | 1.4856 | 0.00 | 0.00 | 0.00 | 13.62 |
| 4411136 | 2010.01.05 09:34 | sell limit | 0.40 | eurchf. | 1.4883 | 1.4993 | 1.4863 | 2010.01.05 09:58 | 1.4853 | cancelled |
| 4421158 | 2010.01.05 14:45 | buy | 0.10 | usdcad. | 1.0344 | 1.0217 | 1.0355 | 2010.01.05 14:58 | 1.0351 | 0.00 | 0.00 | 0.00 | 6.76 |
| 4421230 | 2010.01.05 14:46 | buy limit | 0.20 | usdcad. | 1.0324 | 1.0224 | 1.0344 | 2010.01.05 14:58 | 1.0355 | cancelled |
| 4424100 | 2010.01.05 16:15 | buy | 0.20 | chfjpy. | 88.86 | 87.60 | 88.87 | 2010.01.05 16:20 | 88.80 | 0.00 | 0.00 | 0.00 | -13.10 |
| 4424266 | 2010.01.05 16:17 | buy | 0.40 | chfjpy. | 88.75 | 87.51 | 88.87 | 2010.01.05 16:19 | 88.80 | 0.00 | 0.00 | 0.00 | 21.83 |
| |
0.00 |
0.00 |
0.00 |
344.18 |
| Closed P/L: |
344.18 |
| 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: |
344.18 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
56 900.98 |
Equity: |
56 900.98 |
Free Margin: |
56 900.98 |