FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2010 January 19, 17:10 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4743644 | 2010.01.19 05:41 | buy | 0.10 | eurgbp. | 0.8772 | 0.0000 | 0.8782 | 2010.01.19 06:25 | 0.8776 | 0.00 | 0.00 | 0.00 | 6.56 |
| 4743823 | 2010.01.19 05:49 | sell | 0.10 | gbpchf. | 1.6820 | 0.0000 | 1.6810 | 2010.01.19 06:25 | 1.6813 | 0.00 | 0.00 | 0.00 | 6.83 |
| 4759059 | 2010.01.19 14:00 | sell | 0.10 | usdchf. | 1.0335 | 0.0000 | 1.0334 | 2010.01.19 15:06 | 1.0334 | 0.00 | 0.00 | 0.00 | 0.97 |
| 4759196 | 2010.01.19 14:03 | buy | 0.10 | gbpusd. | 1.6339 | 0.0000 | 1.6340 | 2010.01.19 15:26 | 1.6340 | 0.00 | 0.00 | 0.00 | 1.00 |
| 4760007 | 2010.01.19 14:22 | buy | 0.10 | gbpusd. | 1.6325 | 0.0000 | 1.6340 | 2010.01.19 15:11 | 1.6326 | 0.00 | 0.00 | 0.00 | 1.00 |
| 4761354 | 2010.01.19 14:43 | sell | 0.10 | usdchf. | 1.0350 | 0.0000 | 1.0334 | 2010.01.19 15:06 | 1.0334 | 0.00 | 0.00 | 0.00 | 15.48 |
| 4763182 | 2010.01.19 15:45 | sell | 0.10 | usdchf. | 1.0338 | 0.0000 | 1.0337 | 2010.01.19 16:35 | 1.0337 | 0.00 | 0.00 | 0.00 | 0.97 |
| 4763656 | 2010.01.19 16:02 | sell | 0.10 | usdchf. | 1.0353 | 0.0000 | 1.0337 | 2010.01.19 16:30 | 1.0343 | 0.00 | 0.00 | 0.00 | 9.67 |
| 4765881 | 2010.01.19 17:00 | sell | 0.10 | usdjpy. | 91.07 | 0.00 | 90.97 | 2010.01.19 17:08 | 91.01 | 0.00 | 0.00 | 0.00 | 6.59 |
| |
0.00 |
0.00 |
0.00 |
49.07 |
| Closed P/L: |
49.07 |
| 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: |
49.07 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
57 516.68 |
Equity: |
57 516.68 |
Free Margin: |
57 516.68 |