FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2010 January 12, 19:02 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4583767 | 2010.01.12 10:03 | buy | 0.10 | gbpjpy. | 147.81 | 146.24 | 147.91 | 2010.01.12 10:25 | 147.91 | 0.00 | 0.00 | 0.00 | 10.88 |
| 4584280 | 2010.01.12 10:10 | buy limit | 0.20 | gbpjpy. | 147.56 | 146.56 | 147.76 | 2010.01.12 10:25 | 147.95 | cancelled |
| 4585492 | 2010.01.12 10:44 | buy | 0.10 | chfjpy. | 90.24 | 0.00 | 90.15 | 2010.01.12 13:41 | 90.12 | 0.00 | 0.00 | 0.00 | -13.07 |
| 4586670 | 2010.01.12 11:15 | buy | 0.20 | chfjpy. | 90.13 | 0.00 | 90.15 | 2010.01.12 13:41 | 90.12 | 0.00 | 0.00 | 0.00 | -2.18 |
| 4587176 | 2010.01.12 11:27 | buy | 0.40 | chfjpy. | 90.00 | 0.00 | 90.20 | 2010.01.12 11:46 | 90.08 | 0.00 | 0.00 | 0.00 | 34.85 |
| 4589287 | 2010.01.12 12:22 | buy limit | 0.40 | chfjpy. | 89.88 | 0.00 | 90.08 | 2010.01.12 13:07 | 89.95 | cancelled |
| 4590692 | 2010.01.12 13:07 | buy | 0.40 | chfjpy. | 89.95 | 88.90 | 90.11 | 2010.01.12 13:38 | 90.11 | 0.00 | 0.00 | 0.00 | 69.67 |
| 4592238 | 2010.01.12 13:34 | buy limit | 0.80 | chfjpy. | 89.70 | 88.72 | 89.90 | 2010.01.12 13:40 | 90.11 | cancelled |
| 4598019 | 2010.01.12 16:02 | buy | 0.10 | chfjpy. | 89.70 | 0.00 | 89.80 | 2010.01.12 17:06 | 89.75 | 0.00 | 0.00 | 0.00 | 5.48 |
| 4601874 | 2010.01.12 17:30 | buy | 0.10 | usdjpy. | 91.15 | 0.00 | 91.06 | 2010.01.12 19:01 | 90.99 | 0.00 | 0.00 | 0.00 | -17.58 |
| 4602263 | 2010.01.12 17:33 | buy | 0.10 | usdjpy. | 91.02 | 0.00 | 91.16 | 2010.01.12 17:37 | 91.13 | 0.00 | 0.00 | 0.00 | 12.07 |
| 4603003 | 2010.01.12 17:47 | buy | 0.10 | usdjpy. | 91.00 | 0.00 | 91.06 | 2010.01.12 19:01 | 90.98 | 0.00 | 0.00 | 0.00 | -2.20 |
| 4604733 | 2010.01.12 18:42 | buy | 0.20 | usdjpy. | 90.86 | 0.00 | 91.06 | 2010.01.12 19:01 | 90.98 | 0.00 | 0.00 | 0.00 | 26.38 |
| |
0.00 |
0.00 |
0.00 |
124.30 |
| Closed P/L: |
124.30 |
| 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: |
124.30 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
57 345.30 |
Equity: |
57 345.30 |
Free Margin: |
57 345.30 |