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 |
| 4112505 | 2009.12.16 12:44 | sell | 0.20 | eurusd. | 1.4552 | 0.0000 | 1.4532 | 2009.12.16 15:30 | 1.4532 | 0.00 | 0.00 | 0.00 | 40.00 |
| 4112509 | 2009.12.16 12:44 | buy | 0.20 | eurusd. | 1.4555 | 0.0000 | 1.4575 | 2009.12.16 13:59 | 1.4566 | 0.00 | 0.00 | 0.00 | 22.00 |
| 4113122 | 2009.12.16 13:14 | buy limit | 0.20 | eurusd. | 1.4536 | 0.0000 | 1.4556 | 2009.12.16 13:29 | 1.4569 | cancelled |
| 4113129 | 2009.12.16 13:14 | sell limit | 0.20 | eurusd. | 1.4571 | 0.0000 | 1.4551 | 2009.12.16 13:29 | 1.4567 | cancelled |
| 4113458 | 2009.12.16 13:29 | sell | 0.20 | eurusd. | 1.4567 | 0.0000 | 1.4547 | 2009.12.16 15:10 | 1.4554 | 0.00 | 0.00 | 0.00 | 26.00 |
| 4114278 | 2009.12.16 14:00 | buy | 0.20 | eurusd. | 1.4571 | 0.0000 | 1.4591 | 2009.12.16 16:39 | 1.4561 | 0.00 | 0.00 | 0.00 | -20.00 |
| 4116470 | 2009.12.16 15:10 | buy | 0.20 | eurusd. | 1.4554 | 0.0000 | 1.4557 | 2009.12.16 16:37 | 1.4557 | 0.00 | 0.00 | 0.00 | 6.00 |
| 4117550 | 2009.12.16 15:31 | sell | 0.20 | eurusd. | 1.4552 | 0.0000 | 1.4532 | 2009.12.16 16:39 | 1.4564 | 0.00 | 0.00 | 0.00 | -24.00 |
| 4117796 | 2009.12.16 15:39 | buy | 0.40 | eurusd. | 1.4537 | 0.0000 | 1.4557 | 2009.12.16 16:37 | 1.4557 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4119636 | 2009.12.16 16:40 | sell | 0.40 | eurusd. | 1.4565 | 0.0000 | 0.0000 | 2009.12.16 16:41 | 1.4567 | 0.00 | 0.00 | 0.00 | -8.00 |
| 4119739 | 2009.12.16 16:42 | sell | 0.20 | eurusd. | 1.4564 | 0.0000 | 1.4544 | 2009.12.16 19:41 | 1.4544 | 0.00 | 0.00 | 0.00 | 40.00 |
| 4119741 | 2009.12.16 16:42 | buy | 0.20 | eurusd. | 1.4568 | 0.0000 | 1.4588 | 2009.12.16 17:05 | 1.4588 | 0.00 | 0.00 | 0.00 | 40.00 |
| 4120519 | 2009.12.16 16:53 | sell | 0.20 | eurusd. | 1.4582 | 0.0000 | 1.4562 | 2009.12.16 17:29 | 1.4567 | 0.00 | 0.00 | 0.00 | 30.00 |
| 4121380 | 2009.12.16 17:06 | buy | 0.20 | eurusd. | 1.4587 | 0.0000 | 1.4607 | 2009.12.16 19:55 | 1.4542 | 0.00 | 0.00 | 0.00 | -90.00 |
| 4122043 | 2009.12.16 17:30 | buy | 0.20 | eurusd. | 1.4570 | 0.0000 | 1.4590 | 2009.12.16 17:33 | 1.4578 | 0.00 | 0.00 | 0.00 | 16.00 |
| 4122230 | 2009.12.16 17:36 | sell | 0.20 | eurusd. | 1.4578 | 0.0000 | 1.4558 | 2009.12.16 19:25 | 1.4558 | 0.00 | 0.00 | 0.00 | 40.00 |
| |
0.00 |
0.00 |
0.00 |
198.00 |
| Closed P/L: |
198.00 |
| 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: |
198.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
55 880.49 |
Equity: |
55 880.49 |
Free Margin: |
55 880.49 |