FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2010 February 9, 18:20 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5192296 | 2010.02.09 13:45 | buy | 0.10 | eurchf. | 1.4661 | 0.0000 | 1.4671 | 2010.02.09 14:01 | 1.4667 | 0.00 | 0.00 | 0.00 | 5.61 |
| 5192309 | 2010.02.09 13:46 | buy limit | 0.20 | eurchf. | 1.4641 | 0.0000 | 1.4661 | 2010.02.09 14:01 | 1.4670 | cancelled |
| 5192326 | 2010.02.09 13:48 | buy limit | 0.40 | eurchf. | 1.4621 | 0.0000 | 1.4641 | 2010.02.09 14:01 | 1.4670 | cancelled |
| 5194472 | 2010.02.09 15:00 | sell | 0.10 | eurusd. | 1.3753 | 0.0000 | 1.3745 | 2010.02.09 15:24 | 1.3745 | 0.00 | 0.00 | 0.00 | 8.00 |
| 5194531 | 2010.02.09 15:02 | sell limit | 0.20 | eurusd. | 1.3773 | 0.0000 | 1.3755 | 2010.02.09 16:33 | 1.3745 | cancelled |
| 5198589 | 2010.02.09 18:11 | sell | 0.10 | usdcad. | 1.0753 | 0.0000 | 1.0743 | 2010.02.09 18:20 | 1.0746 | 0.00 | 0.00 | 0.00 | 6.51 |
| |
0.00 |
0.00 |
0.00 |
20.12 |
| Closed P/L: |
20.12 |
| 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: |
20.12 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
38 155.16 |
Equity: |
38 155.16 |
Free Margin: |
38 155.16 |