FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2010 January 13, 17:38 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4627518 | 2010.01.13 11:34 | sell | 0.10 | gbpjpy. | 148.68 | 0.00 | 148.53 | 2010.01.13 11:39 | 148.58 | 0.00 | 0.00 | 0.00 | 10.93 |
| 4630685 | 2010.01.13 13:18 | sell | 0.10 | gbpusd. | 1.6267 | 0.0000 | 1.6252 | 2010.01.13 13:22 | 1.6260 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4630785 | 2010.01.13 13:24 | sell | 0.10 | eurjpy. | 132.80 | 0.00 | 132.70 | 2010.01.13 13:55 | 132.78 | 0.00 | 0.00 | 0.00 | 2.19 |
| 4630802 | 2010.01.13 13:25 | sell limit | 0.10 | eurjpy. | 133.00 | 0.00 | 132.80 | 2010.01.13 13:55 | 132.75 | cancelled |
| 4630816 | 2010.01.13 13:26 | sell limit | 0.20 | eurjpy. | 133.20 | 0.00 | 133.00 | 2010.01.13 13:55 | 132.75 | cancelled |
| 4634037 | 2010.01.13 14:43 | sell | 0.10 | eurusd. | 1.4567 | 0.0000 | 1.4557 | 2010.01.13 15:22 | 1.4565 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4634326 | 2010.01.13 14:58 | sell limit | 0.10 | eurusd. | 1.4587 | 0.0000 | 1.4567 | 2010.01.13 15:22 | 1.4562 | cancelled |
| 4634524 | 2010.01.13 15:07 | sell | 0.10 | eurusd. | 1.4574 | 0.0000 | 0.0000 | 2010.01.13 15:07 | 1.4567 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4634850 | 2010.01.13 15:30 | sell | 0.10 | eurusd. | 1.4570 | 0.0000 | 1.4560 | 2010.01.13 16:05 | 1.4562 | 0.00 | 0.00 | 0.00 | 8.00 |
| 4634958 | 2010.01.13 15:41 | sell limit | 0.10 | eurusd. | 1.4590 | 0.0000 | 1.4570 | 2010.01.13 16:06 | 1.4562 | cancelled |
| 4635865 | 2010.01.13 16:23 | sell | 0.10 | eurchf. | 1.4789 | 0.0000 | 1.4779 | 2010.01.13 16:42 | 1.4783 | 0.00 | 0.00 | 0.00 | 5.91 |
| |
0.00 |
0.00 |
0.00 |
43.03 |
| Closed P/L: |
43.03 |
| 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: |
43.03 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
57 388.33 |
Equity: |
57 388.33 |
Free Margin: |
57 388.33 |