FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2010 January 18, 19:22 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4728593 | 2010.01.18 11:00 | sell | 0.10 | gbpusd. | 1.6341 | 0.0000 | 1.6331 | 2010.01.18 11:39 | 1.6337 | 0.00 | 0.00 | 0.00 | 4.00 |
| 4730065 | 2010.01.18 12:21 | sell | 0.10 | gbpusd. | 1.6370 | 0.0000 | 1.6360 | 2010.01.18 12:36 | 1.6360 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4730076 | 2010.01.18 12:22 | sell limit | 0.10 | gbpusd. | 1.6390 | 0.0000 | 1.6370 | 2010.01.18 12:47 | 1.6360 | cancelled |
| 4730085 | 2010.01.18 12:22 | sell limit | 0.20 | gbpusd. | 1.6410 | 0.0000 | 1.6390 | 2010.01.18 12:47 | 1.6361 | cancelled |
| 4730099 | 2010.01.18 12:23 | sell limit | 0.40 | gbpusd. | 1.6430 | 0.0000 | 1.6410 | 2010.01.18 12:48 | 1.6361 | cancelled |
| 4730338 | 2010.01.18 12:47 | buy | 0.10 | euraud. | 1.5528 | 0.0000 | 1.5529 | 2010.01.18 19:19 | 1.5524 | 0.00 | 0.00 | 0.00 | -3.70 |
| 4730379 | 2010.01.18 12:52 | buy limit | 0.10 | euraud. | 1.5508 | 0.0000 | 1.5528 | 2010.01.18 15:06 | 1.5516 | cancelled |
| 4731036 | 2010.01.18 13:22 | buy limit | 0.20 | euraud. | 1.5478 | 0.0000 | 1.5498 | 2010.01.18 15:06 | 1.5515 | cancelled |
| 4732387 | 2010.01.18 15:06 | buy | 0.10 | euraud. | 1.5516 | 0.0000 | 1.5529 | 2010.01.18 17:36 | 1.5522 | 0.00 | 0.00 | 0.00 | 5.56 |
| 4734548 | 2010.01.18 17:33 | buy limit | 0.20 | euraud. | 1.5491 | 0.0000 | 1.5511 | 2010.01.18 18:18 | 1.5525 | cancelled |
| 4735487 | 2010.01.18 19:06 | buy limit | 0.10 | euraud. | 1.5504 | 0.0000 | 1.5524 | 2010.01.18 19:19 | 1.5535 | cancelled |
| |
0.00 |
0.00 |
0.00 |
15.86 |
| Closed P/L: |
15.86 |
| 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: |
15.86 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
57 467.61 |
Equity: |
57 467.61 |
Free Margin: |
57 467.61 |