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 |
| 3076469 | 2009.11.16 03:58 | sell | 0.10 | eurusd. | 1.4950 | 0.0000 | 1.4930 | 2009.11.16 19:15 | 1.4930 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3076471 | 2009.11.16 03:58 | buy | 0.10 | eurusd. | 1.4952 | 0.0000 | 1.4972 | 2009.11.16 06:33 | 1.4967 | 0.00 | 0.00 | 0.00 | 15.00 |
| 3077179 | 2009.11.16 04:39 | buy | 0.10 | eurusd. | 1.4939 | 0.0000 | 1.4959 | 2009.11.16 05:22 | 1.4947 | 0.00 | 0.00 | 0.00 | 8.00 |
| 3077683 | 2009.11.16 05:06 | buy limit | 0.20 | eurusd. | 1.4919 | 0.0000 | 1.4936 | 2009.11.16 05:23 | 1.4950 | cancelled |
| 3078424 | 2009.11.16 06:06 | sell | 0.10 | eurusd. | 1.4963 | 0.0000 | 1.4953 | 2009.11.16 12:31 | 1.4962 | 0.00 | 0.00 | 0.00 | 1.00 |
| 3078927 | 2009.11.16 09:21 | sell | 0.20 | eurusd. | 1.4983 | 0.0000 | 1.4966 | 2009.11.16 10:19 | 1.4973 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3078940 | 2009.11.16 06:33 | buy | 0.10 | eurusd. | 1.4969 | 0.0000 | 1.4989 | 2009.11.16 09:23 | 1.4986 | 0.00 | 0.00 | 0.00 | 17.00 |
| 3082063 | 2009.11.16 09:23 | buy | 0.10 | eurusd. | 1.4986 | 0.0000 | 1.5006 | 2009.11.16 19:34 | 1.4915 | 0.00 | 0.00 | 0.00 | -71.00 |
| 3084091 | 2009.11.16 10:34 | sell limit | 0.20 | eurusd. | 1.4985 | 0.0000 | 1.4965 | 2009.11.16 11:12 | 1.4975 | cancelled |
| 3085926 | 2009.11.16 11:13 | sell | 0.20 | eurusd. | 1.4977 | 0.0000 | 1.4962 | 2009.11.16 12:08 | 1.4966 | 0.00 | 0.00 | 0.00 | 22.00 |
| 3086335 | 2009.11.16 11:30 | sell limit | 0.40 | eurusd. | 1.5001 | 0.0000 | 1.4981 | 2009.11.16 12:32 | 1.4959 | cancelled |
| 3087856 | 2009.11.16 12:11 | sell limit | 0.20 | eurusd. | 1.4981 | 0.0000 | 1.4963 | 2009.11.16 12:32 | 1.4959 | cancelled |
| 3088229 | 2009.11.16 12:31 | buy | 0.10 | eurusd. | 1.4962 | 0.0000 | 1.4982 | 2009.11.16 15:01 | 1.4973 | 0.00 | 0.00 | 0.00 | 11.00 |
| 3088753 | 2009.11.16 12:59 | buy limit | 0.20 | eurusd. | 1.4942 | 0.0000 | 1.4962 | 2009.11.16 15:02 | 1.4976 | cancelled |
| 3092028 | 2009.11.16 15:01 | sell | 0.10 | eurusd. | 1.4974 | 0.0000 | 1.4954 | 2009.11.16 15:16 | 1.4963 | 0.00 | 0.00 | 0.00 | 11.00 |
| 3092434 | 2009.11.16 15:16 | buy | 0.10 | eurusd. | 1.4964 | 0.0000 | 1.4984 | 2009.11.16 16:53 | 1.4974 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3093432 | 2009.11.16 15:32 | buy | 0.20 | eurusd. | 1.4944 | 0.0000 | 1.4964 | 2009.11.16 15:40 | 1.4958 | 0.00 | 0.00 | 0.00 | 28.00 |
| 3096013 | 2009.11.16 16:54 | sell | 0.10 | eurusd. | 1.4974 | 0.0000 | 1.4954 | 2009.11.16 18:13 | 1.4958 | 0.00 | 0.00 | 0.00 | 16.00 |
| 3099113 | 2009.11.16 18:13 | buy | 0.10 | eurusd. | 1.4958 | 0.0000 | 1.4978 | 2009.11.16 18:27 | 1.4967 | 0.00 | 0.00 | 0.00 | 9.00 |
| 3099801 | 2009.11.16 18:35 | buy | 0.10 | eurusd. | 1.4965 | 0.0000 | 1.4982 | 2009.11.16 18:54 | 1.4973 | 0.00 | 0.00 | 0.00 | 8.00 |
| 3100391 | 2009.11.16 18:55 | sell | 0.10 | eurusd. | 1.4972 | 0.0000 | 1.4952 | 2009.11.16 19:15 | 1.4952 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3103074 | 2009.11.16 19:22 | buy | 0.30 | eurusd. | 1.4899 | 1.4683 | 1.4929 | 2009.11.16 19:34 | 1.4916 | 0.00 | 0.00 | 0.00 | 51.00 |
| |
0.00 |
0.00 |
0.00 |
196.00 |
| Closed P/L: |
196.00 |
| 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: |
196.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
55 880.49 |
Equity: |
55 880.49 |
Free Margin: |
55 880.49 |