FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2010 January 21, 17:10 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4819400 | 2010.01.21 10:00 | buy | 0.10 | gbpusd. | 1.6224 | 0.0000 | 1.6239 | 2010.01.21 10:10 | 1.6229 | 0.00 | 0.00 | 0.00 | 5.00 |
| 4821501 | 2010.01.21 11:00 | sell | 0.10 | eurgbp. | 0.8700 | 0.0000 | 0.8690 | 2010.01.21 11:05 | 0.8693 | 0.00 | 0.00 | 0.00 | 11.33 |
| 4821523 | 2010.01.21 11:00 | buy | 0.10 | gbpusd. | 1.6185 | 0.0000 | 1.6195 | 2010.01.21 11:15 | 1.6189 | 0.00 | 0.00 | 0.00 | 4.00 |
| 4822500 | 2010.01.21 11:16 | sell | 0.20 | usdcad. | 1.0490 | 0.0000 | 1.0489 | 2010.01.21 11:48 | 1.0502 | 0.00 | 0.00 | 0.00 | -22.85 |
| 4822734 | 2010.01.21 11:26 | sell | 0.20 | usdcad. | 1.0505 | 0.0000 | 1.0491 | 2010.01.21 11:48 | 1.0502 | 0.00 | 0.00 | 0.00 | 5.71 |
| 4823404 | 2010.01.21 11:34 | sell limit | 0.40 | usdcad. | 1.0525 | 0.0000 | 1.0505 | 2010.01.21 11:49 | 1.0498 | cancelled |
| 4823835 | 2010.01.21 11:41 | sell limit | 0.80 | usdcad. | 1.0545 | 0.0000 | 1.0525 | 2010.01.21 11:49 | 1.0497 | cancelled |
| 4832826 | 2010.01.21 16:39 | sell | 0.10 | chfjpy. | 87.91 | 0.00 | 87.80 | 2010.01.21 17:00 | 87.85 | 0.00 | 0.00 | 0.00 | 6.55 |
| 4833380 | 2010.01.21 16:53 | sell limit | 0.10 | chfjpy. | 88.11 | 0.00 | 87.91 | 2010.01.21 17:00 | 87.82 | cancelled |
| |
0.00 |
0.00 |
0.00 |
9.74 |
| Closed P/L: |
9.74 |
| 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: |
9.74 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
57 630.11 |
Equity: |
57 630.11 |
Free Margin: |
57 630.11 |