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 |
| 2917690 | 2009.11.10 07:08 | buy | 0.80 | gbpusd. | 1.6737 | 1.6324 | 1.6738 | 2009.11.10 17:20 | 1.6738 | 0.00 | 0.00 | 0.00 | 8.00 |
| 2924337 | 2009.11.10 09:06 | buy | 0.10 | gbpusd. | 1.6653 | 0.0000 | 1.6673 | 2009.11.10 11:33 | 1.6673 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2927514 | 2009.11.10 10:43 | buy | 0.10 | gbpusd. | 1.6641 | 0.0000 | 1.6658 | 2009.11.10 11:12 | 1.6650 | 0.00 | 0.00 | 0.00 | 9.00 |
| 2928128 | 2009.11.10 11:12 | sell | 0.10 | gbpusd. | 1.6652 | 0.0000 | 1.6651 | 2009.11.10 14:59 | 1.6651 | 0.00 | 0.00 | 0.00 | 1.00 |
| 2928594 | 2009.11.10 11:33 | sell | 0.20 | gbpusd. | 1.6667 | 0.0000 | 1.6647 | 2009.11.10 12:06 | 1.6664 | 0.00 | 0.00 | 0.00 | 6.00 |
| 2928646 | 2009.11.10 11:33 | buy | 0.10 | gbpusd. | 1.6679 | 0.0000 | 1.6694 | 2009.11.10 12:35 | 1.6694 | 0.00 | 0.00 | 0.00 | 15.00 |
| 2929078 | 2009.11.10 11:42 | sell | 0.40 | gbpusd. | 1.6687 | 0.0000 | 1.6667 | 2009.11.10 12:02 | 1.6677 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2937119 | 2009.11.10 15:00 | buy | 0.10 | gbpusd. | 1.6653 | 1.6351 | 1.6668 | 2009.11.10 15:26 | 1.6668 | 0.00 | 0.00 | 0.00 | 15.00 |
| |
0.00 |
0.00 |
0.00 |
114.00 |
| Closed P/L: |
114.00 |
| 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: |
114.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
54 936.49 |
Equity: |
54 936.49 |
Free Margin: |
54 936.49 |