FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2010 January 14, 19:46 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4665597 | 2010.01.14 14:50 | buy | 0.10 | chfjpy. | 89.77 | 0.00 | 89.87 | 2010.01.14 15:11 | 89.80 | 0.00 | 0.00 | 0.00 | 3.27 |
| 4665782 | 2010.01.14 14:59 | buy limit | 0.10 | chfjpy. | 89.57 | 0.00 | 89.77 | 2010.01.14 15:12 | 89.83 | cancelled |
| 4669119 | 2010.01.14 15:53 | buy | 0.10 | cadjpy. | 88.55 | 0.00 | 88.65 | 2010.01.14 16:22 | 88.65 | 0.00 | 0.00 | 0.00 | 10.95 |
| 4669161 | 2010.01.14 15:54 | buy limit | 0.10 | cadjpy. | 88.35 | 0.00 | 88.55 | 2010.01.14 16:41 | 88.64 | cancelled |
| 4669185 | 2010.01.14 15:55 | buy limit | 0.20 | cadjpy. | 88.10 | 0.00 | 88.30 | 2010.01.14 16:41 | 88.64 | cancelled |
| 4669421 | 2010.01.14 15:56 | buy | 0.10 | eurjpy. | 132.30 | 0.00 | 132.31 | 2010.01.14 17:12 | 132.31 | 0.00 | 0.00 | 0.00 | 1.10 |
| 4669530 | 2010.01.14 15:57 | buy limit | 0.10 | eurjpy. | 132.10 | 0.00 | 132.30 | 2010.01.14 16:13 | 132.16 | cancelled |
| 4669598 | 2010.01.14 15:57 | buy limit | 0.20 | eurjpy. | 131.88 | 0.00 | 132.08 | 2010.01.14 17:04 | 132.14 | cancelled |
| 4670673 | 2010.01.14 16:13 | buy | 0.10 | eurjpy. | 132.15 | 0.00 | 132.31 | 2010.01.14 16:41 | 132.25 | 0.00 | 0.00 | 0.00 | 10.96 |
| 4672722 | 2010.01.14 17:02 | buy | 0.10 | eurjpy. | 132.17 | 0.00 | 132.31 | 2010.01.14 17:09 | 132.26 | 0.00 | 0.00 | 0.00 | 9.85 |
| 4673081 | 2010.01.14 17:13 | buy | 0.10 | eurgbp. | 0.8883 | 0.0000 | 0.8884 | 2010.01.14 19:45 | 0.8881 | 0.00 | 0.00 | 0.00 | -3.27 |
| 4673581 | 2010.01.14 17:38 | buy limit | 0.10 | eurgbp. | 0.8868 | 0.0000 | 0.8883 | 2010.01.14 17:57 | 0.8874 | cancelled |
| 4674310 | 2010.01.14 17:57 | buy | 0.10 | eurgbp. | 0.8874 | 0.0000 | 0.8884 | 2010.01.14 19:45 | 0.8880 | 0.00 | 0.00 | 0.00 | 9.79 |
| 4677375 | 2010.01.14 19:16 | buy limit | 0.20 | eurgbp. | 0.8855 | 0.0000 | 0.8875 | 2010.01.14 19:46 | 0.8884 | cancelled |
| 4677388 | 2010.01.14 19:17 | buy limit | 0.40 | eurgbp. | 0.8835 | 0.8735 | 0.8855 | 2010.01.14 19:46 | 0.8883 | cancelled |
| |
0.00 |
0.00 |
0.00 |
42.65 |
| Closed P/L: |
42.65 |
| 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: |
42.65 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
57 430.98 |
Equity: |
57 430.98 |
Free Margin: |
57 430.98 |