FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2009 December 15, 20:11 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4064332 | 2009.12.15 10:03 | sell | 0.10 | eurusd. | 1.4598 | 0.0000 | 1.4578 | 2009.12.15 10:15 | 1.4578 | 0.00 | 0.00 | 0.00 | 20.00 |
| 4064352 | 2009.12.15 10:03 | buy | 0.10 | eurusd. | 1.4600 | 0.0000 | 1.4620 | 2009.12.15 12:30 | 1.4548 | 0.00 | 0.00 | 0.00 | -52.00 |
| 4065307 | 2009.12.15 10:15 | buy | 0.10 | eurusd. | 1.4583 | 0.0000 | 1.4593 | 2009.12.15 12:30 | 1.4548 | 0.00 | 0.00 | 0.00 | -35.00 |
| 4065804 | 2009.12.15 10:16 | sell | 0.10 | eurusd. | 1.4568 | 0.0000 | 1.4548 | 2009.12.15 11:26 | 1.4548 | 0.00 | 0.00 | 0.00 | 20.00 |
| 4066498 | 2009.12.15 10:21 | buy | 0.20 | eurusd. | 1.4565 | 0.0000 | 1.4585 | 2009.12.15 12:30 | 1.4548 | 0.00 | 0.00 | 0.00 | -34.00 |
| 4069658 | 2009.12.15 11:26 | buy | 0.40 | eurusd. | 1.4549 | 0.0000 | 1.4559 | 2009.12.15 12:30 | 1.4548 | 0.00 | 0.00 | 0.00 | -4.00 |
| 4069712 | 2009.12.15 11:27 | sell | 0.10 | eurusd. | 1.4547 | 0.0000 | 1.4527 | 2009.12.15 12:01 | 1.4527 | 0.00 | 0.00 | 0.00 | 20.00 |
| 4072109 | 2009.12.15 12:02 | buy | 0.80 | eurusd. | 1.4528 | 0.0000 | 1.4548 | 2009.12.15 12:26 | 1.4548 | 0.00 | 0.00 | 0.00 | 160.00 |
| 4072138 | 2009.12.15 12:02 | sell | 0.10 | eurusd. | 1.4527 | 0.0000 | 1.4507 | 2009.12.15 12:30 | 1.4550 | 0.00 | 0.00 | 0.00 | -23.00 |
| 4072778 | 2009.12.15 12:17 | buy limit | 1.60 | eurusd. | 1.4508 | 0.0000 | 1.4528 | 2009.12.15 12:30 | 1.4548 | cancelled |
| 4081073 | 2009.12.15 16:24 | buy | 0.20 | eurusd. | 1.4562 | 0.0000 | 1.4582 | 2009.12.15 17:17 | 1.4558 | 0.00 | 0.00 | 0.00 | -8.00 |
| 4081078 | 2009.12.15 16:24 | sell | 0.20 | eurusd. | 1.4561 | 0.0000 | 1.4541 | 2009.12.15 17:17 | 1.4559 | 0.00 | 0.00 | 0.00 | 4.00 |
| 4082248 | 2009.12.15 17:08 | buy | 0.20 | eurusd. | 1.4547 | 0.0000 | 1.4565 | 2009.12.15 17:17 | 1.4558 | 0.00 | 0.00 | 0.00 | 22.00 |
| 4085203 | 2009.12.15 18:12 | sell | 0.20 | eurusd. | 1.4536 | 0.0000 | 1.4516 | 2009.12.15 18:30 | 1.4516 | 0.00 | 0.00 | 0.00 | 40.00 |
| 4085212 | 2009.12.15 18:12 | buy | 0.20 | eurusd. | 1.4537 | 0.0000 | 1.4557 | 2009.12.15 20:10 | 1.4522 | 0.00 | 0.00 | 0.00 | -30.00 |
| 4086050 | 2009.12.15 18:29 | buy | 0.20 | eurusd. | 1.4522 | 0.0000 | 1.4542 | 2009.12.15 20:11 | 1.4522 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4086333 | 2009.12.15 18:30 | sell | 0.20 | eurusd. | 1.4513 | 0.0000 | 1.4493 | 2009.12.15 20:11 | 1.4524 | 0.00 | 0.00 | 0.00 | -22.00 |
| 4087388 | 2009.12.15 18:48 | buy | 0.40 | eurusd. | 1.4507 | 0.0000 | 1.4527 | 2009.12.15 20:10 | 1.4522 | 0.00 | 0.00 | 0.00 | 60.00 |
| |
0.00 |
0.00 |
0.00 |
138.00 |
| Closed P/L: |
138.00 |
| 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: |
138.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
55 120.49 |
Equity: |
55 120.49 |
Free Margin: |
55 120.49 |