FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2010 January 20, 19:17 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4782027 | 2010.01.20 06:14 | buy | 0.10 | eurusd. | 1.4208 | 0.0000 | 1.4223 | 2010.01.20 06:55 | 1.4213 | 0.00 | 0.00 | 0.00 | 5.00 |
| 4782223 | 2010.01.20 06:30 | buy limit | 0.20 | eurusd. | 1.4188 | 0.0000 | 1.4208 | 2010.01.20 06:55 | 1.4214 | cancelled |
| 4782236 | 2010.01.20 06:31 | buy limit | 0.40 | eurusd. | 1.4168 | 0.0000 | 1.4188 | 2010.01.20 06:55 | 1.4214 | cancelled |
| 4797768 | 2010.01.20 15:06 | sell | 0.10 | usdchf. | 1.0437 | 0.0000 | 1.0443 | 2010.01.20 19:16 | 1.0456 | 0.00 | 0.00 | 0.00 | -18.17 |
| 4798021 | 2010.01.20 15:22 | sell | 0.20 | usdchf. | 1.0449 | 0.0000 | 1.0436 | 2010.01.20 15:32 | 1.0439 | 0.00 | 0.00 | 0.00 | 19.16 |
| 4798859 | 2010.01.20 15:51 | sell | 0.20 | usdchf. | 1.0450 | 0.0000 | 1.0436 | 2010.01.20 16:58 | 1.0442 | 0.00 | 0.00 | 0.00 | 15.32 |
| 4801512 | 2010.01.20 17:06 | sell | 0.20 | usdchf. | 1.0451 | 0.0000 | 1.0436 | 2010.01.20 17:12 | 1.0443 | 0.00 | 0.00 | 0.00 | 15.32 |
| 4801989 | 2010.01.20 17:20 | sell | 0.20 | usdchf. | 1.0449 | 0.0000 | 1.0443 | 2010.01.20 19:16 | 1.0455 | 0.00 | 0.00 | 0.00 | -11.48 |
| 4802971 | 2010.01.20 17:48 | sell | 0.40 | usdchf. | 1.0463 | 0.0000 | 1.0443 | 2010.01.20 18:00 | 1.0450 | 0.00 | 0.00 | 0.00 | 49.76 |
| 4804144 | 2010.01.20 18:30 | buy | 0.10 | eurusd. | 1.4102 | 0.0000 | 1.4112 | 2010.01.20 18:38 | 1.4104 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4804909 | 2010.01.20 19:04 | sell | 0.40 | usdchf. | 1.0462 | 0.0000 | 1.0448 | 2010.01.20 19:16 | 1.0455 | 0.00 | 0.00 | 0.00 | 26.78 |
| |
0.00 |
0.00 |
0.00 |
103.69 |
| Closed P/L: |
103.69 |
| 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: |
103.69 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
57 620.37 |
Equity: |
57 620.37 |
Free Margin: |
57 620.37 |