FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2010 January 6, 19:18 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4450104 | 2010.01.06 09:13 | buy | 0.20 | eurusd. | 1.4296 | 1.4141 | 1.4306 | 2010.01.06 09:19 | 1.4306 | 0.00 | 0.00 | 0.00 | 20.00 |
| 4454371 | 2010.01.06 10:55 | sell | 0.20 | gbpjpy. | 147.76 | 149.01 | 147.75 | 2010.01.06 11:55 | 147.75 | 0.00 | 0.00 | 0.00 | 2.16 |
| 4455340 | 2010.01.06 11:18 | sell | 0.40 | gbpjpy. | 147.95 | 149.19 | 147.75 | 2010.01.06 11:55 | 147.75 | 0.00 | 0.00 | 0.00 | 86.67 |
| 4456862 | 2010.01.06 12:00 | sell | 0.20 | chfjpy. | 89.40 | 90.63 | 89.30 | 2010.01.06 15:42 | 89.30 | 0.00 | 0.00 | 0.00 | 21.72 |
| 4457174 | 2010.01.06 12:16 | sell limit | 0.40 | chfjpy. | 89.60 | 90.60 | 89.40 | 2010.01.06 15:50 | 89.30 | cancelled |
| 4458560 | 2010.01.06 13:18 | sell limit | 0.80 | chfjpy. | 89.80 | 90.80 | 89.60 | 2010.01.06 15:51 | 89.30 | cancelled |
| 4465200 | 2010.01.06 17:30 | sell | 0.10 | chfjpy. | 89.95 | 91.20 | 89.85 | 2010.01.06 17:40 | 89.85 | 0.00 | 0.00 | 0.00 | 10.80 |
| 4465529 | 2010.01.06 17:40 | sell limit | 0.20 | chfjpy. | 90.05 | 91.05 | 89.85 | 2010.01.06 17:41 | 89.81 | cancelled |
| 4465925 | 2010.01.06 18:01 | sell | 0.10 | cadjpy. | 89.53 | 90.80 | 89.52 | 2010.01.06 19:17 | 89.52 | 0.00 | 0.00 | 0.00 | 1.09 |
| 4467913 | 2010.01.06 18:39 | sell | 0.20 | cadjpy. | 89.63 | 90.88 | 89.52 | 2010.01.06 19:17 | 89.52 | 0.00 | 0.00 | 0.00 | 23.77 |
| |
0.00 |
0.00 |
0.00 |
166.21 |
| Closed P/L: |
166.21 |
| 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: |
166.21 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
57 067.19 |
Equity: |
57 067.19 |
Free Margin: |
57 067.19 |