FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2010 January 7, 15:35 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4485861 | 2010.01.07 10:01 | buy | 0.10 | gbpcad. | 1.6449 | 1.6319 | 1.6450 | 2010.01.07 11:26 | 1.6441 | 0.00 | 0.00 | 0.00 | -7.76 |
| 4486442 | 2010.01.07 10:20 | buy | 0.20 | gbpcad. | 1.6435 | 1.6305 | 1.6445 | 2010.01.07 10:39 | 1.6445 | 0.00 | 0.00 | 0.00 | 19.40 |
| 4486457 | 2010.01.07 10:21 | buy | 0.10 | eurcad. | 1.4821 | 1.4689 | 1.4822 | 2010.01.07 11:27 | 1.4822 | 0.00 | 0.00 | 0.00 | 0.97 |
| 4486514 | 2010.01.07 10:25 | buy | 0.20 | eurcad. | 1.4811 | 1.4679 | 1.4822 | 2010.01.07 11:20 | 1.4816 | 0.00 | 0.00 | 0.00 | 9.70 |
| 4487243 | 2010.01.07 10:43 | buy | 0.10 | gbpcad. | 1.6435 | 1.6306 | 1.6445 | 2010.01.07 11:21 | 1.6438 | 0.00 | 0.00 | 0.00 | 2.91 |
| 4487696 | 2010.01.07 10:50 | buy | 0.20 | gbpcad. | 1.6418 | 1.6285 | 1.6436 | 2010.01.07 11:08 | 1.6428 | 0.00 | 0.00 | 0.00 | 19.40 |
| 4493012 | 2010.01.07 14:10 | buy | 0.10 | nzdusd. | 0.7326 | 0.7199 | 0.7336 | 2010.01.07 14:31 | 0.7328 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4493227 | 2010.01.07 14:23 | buy limit | 0.20 | nzdusd. | 0.7306 | 0.7226 | 0.7326 | 2010.01.07 14:31 | 0.7331 | cancelled |
| 4493372 | 2010.01.07 14:31 | sell | 0.10 | cadjpy. | 90.22 | 91.47 | 90.12 | 2010.01.07 15:34 | 90.21 | 0.00 | 0.00 | 0.00 | 1.08 |
| 4494123 | 2010.01.07 15:00 | sell | 0.10 | usdjpy. | 93.22 | 94.43 | 93.21 | 2010.01.07 15:32 | 93.21 | 0.00 | 0.00 | 0.00 | 1.07 |
| 4494304 | 2010.01.07 15:03 | sell | 0.20 | usdjpy. | 93.36 | 94.58 | 93.21 | 2010.01.07 15:24 | 93.26 | 0.00 | 0.00 | 0.00 | 21.45 |
| 4494894 | 2010.01.07 15:11 | sell limit | 0.20 | cadjpy. | 90.42 | 91.42 | 90.22 | 2010.01.07 15:26 | 90.31 | cancelled |
| |
0.00 |
0.00 |
0.00 |
70.22 |
| Closed P/L: |
70.22 |
| 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: |
70.22 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
57 137.41 |
Equity: |
57 137.41 |
Free Margin: |
57 137.41 |