FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2009 December 18, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3980056 | 2009.12.11 09:42 | buy | 0.20 | eurusd. | 1.4731 | 0.0000 | 1.4751 | 2009.12.11 11:16 | 1.4751 | 0.00 | 0.00 | 0.00 | 40.00 |
| 3980057 | 2009.12.11 09:42 | sell | 0.20 | eurusd. | 1.4727 | 0.0000 | 1.4707 | 2009.12.11 15:31 | 1.4741 | 0.00 | 0.00 | 0.00 | -28.00 |
| 3980093 | 2009.12.11 09:45 | buy limit | 0.20 | eurusd. | 1.4707 | 0.0000 | 1.4727 | 2009.12.11 09:59 | 1.4722 | cancelled |
| 3980103 | 2009.12.11 09:46 | sell limit | 0.20 | eurusd. | 1.4751 | 0.0000 | 1.4731 | 2009.12.11 09:59 | 1.4720 | cancelled |
| 3981967 | 2009.12.11 10:45 | sell | 0.20 | eurusd. | 1.4742 | 0.0000 | 1.4722 | 2009.12.11 15:31 | 1.4739 | 0.00 | 0.00 | 0.00 | 6.00 |
| 3983149 | 2009.12.11 11:17 | buy | 0.20 | eurusd. | 1.4753 | 0.0000 | 1.4773 | 2009.12.11 14:26 | 1.4770 | 0.00 | 0.00 | 0.00 | 34.00 |
| 3984040 | 2009.12.11 11:32 | sell | 0.40 | eurusd. | 1.4758 | 0.0000 | 1.4738 | 2009.12.11 15:31 | 1.4738 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3985325 | 2009.12.11 12:06 | sell limit | 0.80 | eurusd. | 1.4778 | 0.0000 | 1.4758 | 2009.12.11 12:33 | 1.4770 | cancelled |
| 3986972 | 2009.12.11 13:14 | sell limit | 0.80 | eurusd. | 1.4779 | 0.0000 | 1.4759 | 2009.12.11 14:31 | 1.4772 | cancelled |
| 3987547 | 2009.12.11 14:25 | buy | 0.20 | eurusd. | 1.4773 | 0.0000 | 1.4793 | 2009.12.11 15:31 | 1.4735 | 0.00 | 0.00 | 0.00 | -76.00 |
| |
0.00 |
0.00 |
0.00 |
56.00 |
| Closed P/L: |
56.00 |
| 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: |
56.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
55 880.49 |
Equity: |
55 880.49 |
Free Margin: |
55 880.49 |