FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2010 January 15, 16:11 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4698180 | 2010.01.15 10:28 | buy | 0.10 | eurjpy. | 130.56 | 0.00 | 130.66 | 2010.01.15 10:30 | 130.66 | 0.00 | 0.00 | 0.00 | 11.02 |
| 4703591 | 2010.01.15 13:36 | sell | 0.10 | usdchf. | 1.0275 | 0.0000 | 1.0265 | 2010.01.15 13:53 | 1.0268 | 0.00 | 0.00 | 0.00 | 6.82 |
| 4703609 | 2010.01.15 13:37 | sell limit | 0.10 | usdchf. | 1.0295 | 0.0000 | 1.0275 | 2010.01.15 13:53 | 1.0264 | cancelled |
| 4707156 | 2010.01.15 15:46 | buy | 0.10 | eurcad. | 1.4735 | 0.0000 | 1.4739 | 2010.01.15 16:11 | 1.4736 | 0.00 | 0.00 | 0.00 | 0.98 |
| 4707193 | 2010.01.15 15:48 | buy | 0.10 | eurcad. | 1.4734 | 0.0000 | 1.4739 | 2010.01.15 15:55 | 1.4736 | 0.00 | 0.00 | 0.00 | 1.95 |
| |
0.00 |
0.00 |
0.00 |
20.77 |
| Closed P/L: |
20.77 |
| 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: |
20.77 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
57 451.75 |
Equity: |
57 451.75 |
Free Margin: |
57 451.75 |