FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2009 December 11, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2893259 | 2009.11.09 10:47 | sell | 0.20 | eurusd. | 1.4967 | 0.0000 | 1.4947 | 2009.11.10 00:05 | 1.4995 | 0.00 | 0.00 | 0.00 | -56.00 |
| 2893264 | 2009.11.09 10:47 | buy | 0.20 | eurusd. | 1.4970 | 1.4667 | 1.4990 | 2009.11.09 12:02 | 1.4987 | 0.00 | 0.00 | 0.00 | 34.00 |
| 2894942 | 2009.11.09 11:50 | sell | 0.20 | eurusd. | 1.4981 | 0.0000 | 1.4971 | 2009.11.10 00:05 | 1.4996 | 0.00 | 0.00 | 0.00 | -30.00 |
| 2895562 | 2009.11.09 12:02 | buy | 0.20 | eurusd. | 1.4989 | 1.4686 | 1.5009 | 2009.11.09 12:34 | 1.5005 | 0.00 | 0.00 | 0.00 | 32.00 |
| 2896020 | 2009.11.09 12:07 | sell | 0.40 | eurusd. | 1.4996 | 0.0000 | 1.4976 | 2009.11.09 13:30 | 1.4986 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2897075 | 2009.11.09 12:34 | buy | 0.20 | eurusd. | 1.5007 | 0.0000 | 1.5027 | 2009.11.10 00:05 | 1.4993 | 0.00 | 0.00 | 0.00 | -28.00 |
| 2897403 | 2009.11.09 12:46 | sell limit | 0.80 | eurusd. | 1.5017 | 0.0000 | 1.4997 | 2009.11.09 16:06 | 1.5012 | cancelled |
| 2899953 | 2009.11.09 14:30 | sell | 0.40 | eurusd. | 1.4996 | 0.0000 | 1.4976 | 2009.11.09 15:14 | 1.4986 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2902008 | 2009.11.09 15:41 | sell | 0.40 | eurusd. | 1.4997 | 0.0000 | 1.4987 | 2009.11.09 19:32 | 1.4994 | 0.00 | 0.00 | 0.00 | 12.00 |
| 2902895 | 2009.11.09 16:07 | sell | 0.80 | eurusd. | 1.5012 | 0.0000 | 1.4992 | 2009.11.09 16:35 | 1.5002 | 0.00 | 0.00 | 0.00 | 80.00 |
| 2905416 | 2009.11.09 17:23 | sell limit | 0.80 | eurusd. | 1.5015 | 0.0000 | 1.4995 | 2009.11.09 17:55 | 1.5011 | cancelled |
| 2906671 | 2009.11.09 18:13 | sell | 0.80 | eurusd. | 1.5012 | 0.0000 | 1.4992 | 2009.11.09 18:27 | 1.5006 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2908402 | 2009.11.09 19:44 | sell | 0.40 | eurusd. | 1.4998 | 0.0000 | 1.4978 | 2009.11.09 20:09 | 1.4992 | 0.00 | 0.00 | 0.00 | 24.00 |
| 2909224 | 2009.11.09 20:40 | sell | 0.40 | eurusd. | 1.4999 | 0.0000 | 1.4979 | 2009.11.09 20:53 | 1.4992 | 0.00 | 0.00 | 0.00 | 28.00 |
| 2909390 | 2009.11.09 21:03 | sell | 0.40 | eurusd. | 1.4999 | 0.0000 | 1.4979 | 2009.11.09 21:21 | 1.4991 | 0.00 | 0.00 | 0.00 | 32.00 |
| 2909614 | 2009.11.09 21:15 | sell limit | 0.80 | eurusd. | 1.5021 | 0.0000 | 1.5011 | 2009.11.10 00:05 | 1.4994 | cancelled |
| 2909645 | 2009.11.09 21:16 | sell limit | 1.60 | eurusd. | 1.5042 | 0.0000 | 1.5022 | 2009.11.10 00:05 | 1.4994 | cancelled |
| 2909783 | 2009.11.09 21:52 | sell | 0.40 | eurusd. | 1.5001 | 0.0000 | 1.4986 | 2009.11.10 00:04 | 1.4995 | 0.00 | 0.00 | 0.00 | 24.00 |
| |
0.00 |
0.00 |
0.00 |
280.00 |
| Closed P/L: |
280.00 |
| 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: |
280.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
54 936.49 |
Equity: |
54 936.49 |
Free Margin: |
54 936.49 |