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 |
| 3216541 | 2009.11.19 09:24 | sell | 0.10 | eurusd. | 1.4921 | 0.0000 | 1.4901 | 2009.11.19 09:45 | 1.4901 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3216543 | 2009.11.19 09:25 | buy | 0.10 | eurusd. | 1.4923 | 0.0000 | 1.4943 | 2009.11.19 11:38 | 1.4871 | 0.00 | 0.00 | 0.00 | -52.00 |
| 3217051 | 2009.11.19 09:44 | buy | 0.10 | eurusd. | 1.4911 | 0.0000 | 1.4931 | 2009.11.19 11:38 | 1.4871 | 0.00 | 0.00 | 0.00 | -40.00 |
| 3217339 | 2009.11.19 09:45 | sell | 0.10 | eurusd. | 1.4897 | 0.0000 | 1.4877 | 2009.11.19 09:56 | 1.4877 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3217721 | 2009.11.19 09:46 | buy | 0.20 | eurusd. | 1.4898 | 0.0000 | 1.4915 | 2009.11.19 11:38 | 1.4871 | 0.00 | 0.00 | 0.00 | -54.00 |
| 3219319 | 2009.11.19 09:56 | buy | 0.40 | eurusd. | 1.4881 | 0.0000 | 1.4901 | 2009.11.19 11:38 | 1.4870 | 0.00 | 0.00 | 0.00 | -44.00 |
| 3219497 | 2009.11.19 09:56 | sell | 0.10 | eurusd. | 1.4878 | 0.0000 | 1.4858 | 2009.11.19 10:14 | 1.4858 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3221207 | 2009.11.19 10:04 | buy | 0.80 | eurusd. | 1.4864 | 0.0000 | 1.4880 | 2009.11.19 11:03 | 1.4874 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3222626 | 2009.11.19 10:17 | sell | 0.10 | eurusd. | 1.4850 | 0.0000 | 1.4830 | 2009.11.19 11:38 | 1.4873 | 0.00 | 0.00 | 0.00 | -23.00 |
| 3224949 | 2009.11.19 11:14 | buy | 0.60 | eurusd. | 1.4863 | 0.0000 | 1.4883 | 2009.11.19 11:38 | 1.4868 | 0.00 | 0.00 | 0.00 | 30.00 |
| 3225446 | 2009.11.19 11:19 | buy | 0.70 | eurusd. | 1.4846 | 0.0000 | 1.4866 | 2009.11.19 11:26 | 1.4855 | 0.00 | 0.00 | 0.00 | 63.00 |
| 3226599 | 2009.11.19 11:39 | sell | 0.10 | eurusd. | 1.4871 | 0.0000 | 1.4851 | 2009.11.19 13:02 | 1.4876 | 0.00 | 0.00 | 0.00 | -5.00 |
| 3226603 | 2009.11.19 11:39 | buy | 0.10 | eurusd. | 1.4873 | 0.0000 | 1.4893 | 2009.11.19 13:02 | 1.4874 | 0.00 | 0.00 | 0.00 | 1.00 |
| 3227879 | 2009.11.19 12:27 | buy limit | 0.10 | eurusd. | 1.4853 | 0.0000 | 1.4873 | 2009.11.19 13:02 | 1.4876 | cancelled |
| 3238268 | 2009.11.19 16:45 | sell | 0.10 | eurusd. | 1.4857 | 0.0000 | 1.4837 | 2009.11.19 20:09 | 1.4904 | 0.00 | 0.00 | 0.00 | -47.00 |
| 3238282 | 2009.11.19 16:45 | buy | 0.10 | eurusd. | 1.4861 | 0.0000 | 1.4881 | 2009.11.19 17:12 | 1.4881 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3239988 | 2009.11.19 17:12 | sell | 0.10 | eurusd. | 1.4877 | 0.0000 | 1.4857 | 2009.11.19 17:51 | 1.4862 | 0.00 | 0.00 | 0.00 | 15.00 |
| 3240110 | 2009.11.19 17:13 | buy | 0.10 | eurusd. | 1.4887 | 0.0000 | 1.4907 | 2009.11.19 18:57 | 1.4907 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3241550 | 2009.11.19 17:51 | buy | 0.10 | eurusd. | 1.4861 | 0.0000 | 1.4881 | 2009.11.19 18:18 | 1.4868 | 0.00 | 0.00 | 0.00 | 7.00 |
| 3242540 | 2009.11.19 18:18 | buy | 0.10 | eurusd. | 1.4867 | 0.0000 | 1.4887 | 2009.11.19 18:30 | 1.4874 | 0.00 | 0.00 | 0.00 | 7.00 |
| 3242834 | 2009.11.19 18:30 | sell | 0.10 | eurusd. | 1.4879 | 0.0000 | 1.4861 | 2009.11.19 18:35 | 1.4871 | 0.00 | 0.00 | 0.00 | 8.00 |
| 3243207 | 2009.11.19 18:39 | sell | 0.10 | eurusd. | 1.4875 | 0.0000 | 1.4858 | 2009.11.19 20:09 | 1.4904 | 0.00 | 0.00 | 0.00 | -29.00 |
| 3244119 | 2009.11.19 18:57 | sell | 0.20 | eurusd. | 1.4896 | 0.0000 | 1.4878 | 2009.11.19 20:09 | 1.4904 | 0.00 | 0.00 | 0.00 | -16.00 |
| 3244412 | 2009.11.19 18:57 | buy | 0.10 | eurusd. | 1.4906 | 0.0000 | 1.4926 | 2009.11.19 20:09 | 1.4901 | 0.00 | 0.00 | 0.00 | -5.00 |
| 3245462 | 2009.11.19 19:21 | sell | 0.40 | eurusd. | 1.4912 | 0.0000 | 0.0000 | 2009.11.19 20:09 | 1.4904 | 0.00 | 0.00 | 0.00 | 32.00 |
| |
0.00 |
0.00 |
0.00 |
28.00 |
| Closed P/L: |
28.00 |
| 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: |
28.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
55 880.49 |
Equity: |
55 880.49 |
Free Margin: |
55 880.49 |