FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2010 January 22, 18:03 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4871314 | 2010.01.22 14:52 | sell | 0.10 | eurgbp. | 0.8767 | 0.0000 | 0.8762 | 2010.01.22 15:00 | 0.8766 | 0.00 | 0.00 | 0.00 | 1.61 |
| 4871316 | 2010.01.22 14:53 | sell | 0.10 | eurgbp. | 0.8767 | 0.0000 | 0.8762 | 2010.01.22 15:02 | 0.8765 | 0.00 | 0.00 | 0.00 | 3.23 |
| 4871537 | 2010.01.22 15:01 | buy | 0.10 | gbpjpy. | 145.19 | 0.00 | 145.29 | 2010.01.22 15:13 | 145.20 | 0.00 | 0.00 | 0.00 | 1.11 |
| 4871641 | 2010.01.22 15:06 | buy | 0.10 | gbpjpy. | 145.08 | 0.00 | 145.21 | 2010.01.22 15:12 | 145.21 | 0.00 | 0.00 | 0.00 | 14.44 |
| 4872247 | 2010.01.22 15:42 | sell | 0.10 | usdcad. | 1.0542 | 0.0000 | 1.0532 | 2010.01.22 16:37 | 1.0546 | 0.00 | 0.00 | 0.00 | -3.79 |
| 4872304 | 2010.01.22 15:46 | sell | 0.10 | usdcad. | 1.0553 | 0.0000 | 1.0548 | 2010.01.22 16:37 | 1.0548 | 0.00 | 0.00 | 0.00 | 4.74 |
| 4872646 | 2010.01.22 16:00 | sell | 0.30 | usdcad. | 1.0567 | 0.0000 | 1.0552 | 2010.01.22 16:15 | 1.0552 | 0.00 | 0.00 | 0.00 | 42.65 |
| 4873667 | 2010.01.22 16:38 | sell | 0.10 | eurgbp. | 0.8774 | 0.0000 | 0.8764 | 2010.01.22 16:50 | 0.8768 | 0.00 | 0.00 | 0.00 | 9.66 |
| 4873984 | 2010.01.22 17:00 | sell | 0.10 | usdcad. | 1.0576 | 0.0000 | 1.0566 | 2010.01.22 17:28 | 1.0580 | 0.00 | 0.00 | 0.00 | -3.78 |
| 4874143 | 2010.01.22 17:06 | sell | 0.20 | usdcad. | 1.0588 | 0.0000 | 1.0561 | 2010.01.22 17:28 | 1.0578 | 0.00 | 0.00 | 0.00 | 18.91 |
| 4874247 | 2010.01.22 17:09 | sell limit | 0.40 | usdcad. | 1.0608 | 0.0000 | 1.0588 | 2010.01.22 17:28 | 1.0574 | cancelled |
| |
0.00 |
0.00 |
0.00 |
88.78 |
| Closed P/L: |
88.78 |
| 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: |
88.78 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
57 718.89 |
Equity: |
57 718.89 |
Free Margin: |
57 718.89 |