FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2010 January 11, 20:37 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4553137 | 2010.01.11 12:36 | sell | 0.10 | gbpjpy. | 149.48 | 151.08 | 149.33 | 2010.01.11 14:59 | 149.42 | 0.00 | 0.00 | 0.00 | 6.49 |
| 4553205 | 2010.01.11 12:37 | sell limit | 0.20 | gbpjpy. | 149.73 | 150.73 | 149.53 | 2010.01.11 14:59 | 149.35 | cancelled |
| 4553493 | 2010.01.11 12:51 | sell limit | 0.40 | gbpjpy. | 149.98 | 150.98 | 149.78 | 2010.01.11 14:59 | 149.34 | cancelled |
| 4559368 | 2010.01.11 16:47 | sell | 0.10 | usdcad. | 1.0317 | 0.0000 | 1.0316 | 2010.01.11 17:36 | 1.0316 | 0.00 | 0.00 | 0.00 | 0.97 |
| 4559851 | 2010.01.11 17:10 | sell | 0.20 | usdcad. | 1.0330 | 0.0000 | 1.0316 | 2010.01.11 17:32 | 1.0319 | 0.00 | 0.00 | 0.00 | 21.32 |
| 4561861 | 2010.01.11 17:49 | buy | 0.10 | cadjpy. | 89.21 | 0.00 | 89.16 | 2010.01.11 20:37 | 89.05 | 0.00 | 0.00 | 0.00 | -17.39 |
| 4563297 | 2010.01.11 18:15 | buy | 0.20 | cadjpy. | 89.11 | 0.00 | 89.16 | 2010.01.11 20:36 | 89.08 | 0.00 | 0.00 | 0.00 | -6.52 |
| 4563511 | 2010.01.11 18:24 | buy | 0.40 | cadjpy. | 88.96 | 0.00 | 89.16 | 2010.01.11 18:59 | 89.06 | 0.00 | 0.00 | 0.00 | 43.52 |
| |
0.00 |
0.00 |
0.00 |
48.39 |
| Closed P/L: |
48.39 |
| 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: |
48.39 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
57 221.00 |
Equity: |
57 221.00 |
Free Margin: |
57 221.00 |