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 |
| 3043905 | 2009.11.13 08:38 | sell | 0.10 | eurusd. | 1.4864 | 0.0000 | 1.4844 | 2009.11.13 12:15 | 1.4874 | 0.00 | 0.00 | 0.00 | -10.00 |
| 3043908 | 2009.11.13 08:38 | buy | 0.10 | eurusd. | 1.4867 | 0.0000 | 1.4887 | 2009.11.13 10:20 | 1.4884 | 0.00 | 0.00 | 0.00 | 17.00 |
| 3045136 | 2009.11.13 09:07 | sell | 0.10 | eurusd. | 1.4880 | 0.0000 | 1.4860 | 2009.11.13 12:15 | 1.4875 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3047416 | 2009.11.13 10:20 | sell | 0.10 | eurusd. | 1.4883 | 0.0000 | 1.4878 | 2009.11.13 11:43 | 1.4882 | 0.00 | 0.00 | 0.00 | 1.00 |
| 3047422 | 2009.11.13 10:20 | buy | 0.10 | eurusd. | 1.4884 | 0.0000 | 1.4904 | 2009.11.13 12:16 | 1.4871 | 0.00 | 0.00 | 0.00 | -13.00 |
| 3048949 | 2009.11.13 11:02 | sell | 0.20 | eurusd. | 1.4898 | 0.0000 | 1.4878 | 2009.11.13 11:30 | 1.4892 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3052618 | 2009.11.13 12:34 | sell | 0.10 | eurusd. | 1.4872 | 0.0000 | 1.4852 | 2009.11.13 16:04 | 1.4852 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3052623 | 2009.11.13 12:34 | buy | 0.10 | eurusd. | 1.4873 | 0.0000 | 1.4893 | 2009.11.13 13:02 | 1.4886 | 0.00 | 0.00 | 0.00 | 13.00 |
| 3052964 | 2009.11.13 13:02 | sell | 0.10 | eurusd. | 1.4884 | 0.0000 | 1.4874 | 2009.11.13 14:28 | 1.4874 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3052982 | 2009.11.13 13:02 | buy | 0.10 | eurusd. | 1.4887 | 0.0000 | 1.4902 | 2009.11.13 17:27 | 1.4846 | 0.00 | 0.00 | 0.00 | -41.00 |
| 3053039 | 2009.11.13 13:04 | sell limit | 0.20 | eurusd. | 1.4908 | 1.5208 | 1.4893 | 2009.11.13 15:52 | 1.4870 | cancelled |
| 3053379 | 2009.11.13 13:22 | sell limit | 0.40 | eurusd. | 1.4931 | 0.0000 | 1.4914 | 2009.11.13 15:52 | 1.4870 | cancelled |
| 3057883 | 2009.11.13 15:52 | buy | 0.10 | eurusd. | 1.4872 | 0.0000 | 1.4892 | 2009.11.13 17:27 | 1.4847 | 0.00 | 0.00 | 0.00 | -25.00 |
| 3058688 | 2009.11.13 16:07 | buy | 0.20 | eurusd. | 1.4856 | 0.0000 | 1.4876 | 2009.11.13 17:27 | 1.4846 | 0.00 | 0.00 | 0.00 | -20.00 |
| 3058693 | 2009.11.13 16:07 | sell | 0.10 | eurusd. | 1.4855 | 0.0000 | 1.4835 | 2009.11.13 16:34 | 1.4835 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3059463 | 2009.11.13 16:23 | buy | 0.40 | eurusd. | 1.4837 | 0.0000 | 1.4857 | 2009.11.13 16:32 | 1.4847 | 0.00 | 0.00 | 0.00 | 40.00 |
| 3060398 | 2009.11.13 16:36 | buy | 0.40 | eurusd. | 1.4829 | 0.0000 | 1.4849 | 2009.11.13 16:38 | 1.4838 | 0.00 | 0.00 | 0.00 | 36.00 |
| 3060409 | 2009.11.13 16:36 | sell | 0.10 | eurusd. | 1.4828 | 0.0000 | 1.4808 | 2009.11.13 17:27 | 1.4849 | 0.00 | 0.00 | 0.00 | -21.00 |
| 3060582 | 2009.11.13 16:38 | buy | 0.40 | eurusd. | 1.4838 | 0.0000 | 1.4858 | 2009.11.13 16:41 | 1.4847 | 0.00 | 0.00 | 0.00 | 36.00 |
| 3061210 | 2009.11.13 16:55 | buy | 0.40 | eurusd. | 1.4839 | 0.0000 | 1.4859 | 2009.11.13 17:17 | 1.4845 | 0.00 | 0.00 | 0.00 | 24.00 |
| |
0.00 |
0.00 |
0.00 |
104.00 |
| Closed P/L: |
104.00 |
| 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: |
104.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
55 880.49 |
Equity: |
55 880.49 |
Free Margin: |
55 880.49 |