FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2009 December 21, 15:42 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4239871 | 2009.12.21 12:43 | buy | 0.20 | eurusd. | 1.4335 | 0.0000 | 1.4355 | 2009.12.21 14:23 | 1.4355 | 0.00 | 0.00 | 0.00 | 40.00 |
| 4239878 | 2009.12.21 12:43 | sell | 0.20 | eurusd. | 1.4333 | 0.0000 | 1.4313 | 2009.12.21 15:31 | 1.4350 | 0.00 | 0.00 | 0.00 | -34.00 |
| 4240810 | 2009.12.21 13:26 | buy limit | 0.20 | eurusd. | 1.4317 | 0.0000 | 1.4337 | 2009.12.21 14:00 | 1.4345 | cancelled |
| 4240820 | 2009.12.21 13:27 | sell limit | 0.20 | eurusd. | 1.4351 | 0.0000 | 1.4331 | 2009.12.21 14:00 | 1.4344 | cancelled |
| 4241985 | 2009.12.21 14:23 | sell | 0.20 | eurusd. | 1.4350 | 0.0000 | 1.4330 | 2009.12.21 15:31 | 1.4348 | 0.00 | 0.00 | 0.00 | 4.00 |
| 4242043 | 2009.12.21 14:23 | buy | 0.20 | eurusd. | 1.4356 | 0.0000 | 1.4376 | 2009.12.21 15:31 | 1.4348 | 0.00 | 0.00 | 0.00 | -16.00 |
| 4243574 | 2009.12.21 14:56 | sell | 0.40 | eurusd. | 1.4367 | 0.0000 | 1.4347 | 2009.12.21 15:30 | 1.4353 | 0.00 | 0.00 | 0.00 | 56.00 |
| |
0.00 |
0.00 |
0.00 |
50.00 |
| Closed P/L: |
50.00 |
| 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: |
50.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
55 930.49 |
Equity: |
55 930.49 |
Free Margin: |
55 930.49 |