FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2009 December 23, 16:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4298833 | 2009.12.23 13:11 | buy | 0.20 | eurusd. | 1.4259 | 0.0000 | 1.4279 | 2009.12.23 14:53 | 1.4279 | 0.00 | 0.00 | 0.00 | 40.00 |
| 4298836 | 2009.12.23 13:11 | sell | 0.20 | eurusd. | 1.4255 | 0.0000 | 1.4250 | 2009.12.23 16:58 | 1.4284 | 0.00 | 0.00 | 0.00 | -58.00 |
| 4299322 | 2009.12.23 13:35 | sell limit | 0.20 | eurusd. | 1.4279 | 0.0000 | 1.4259 | 2009.12.23 13:36 | 1.4254 | cancelled |
| 4299333 | 2009.12.23 13:36 | sell limit | 0.20 | eurusd. | 1.4275 | 0.0000 | 1.4255 | 2009.12.23 14:13 | 1.4259 | cancelled |
| 4299353 | 2009.12.23 13:37 | buy limit | 0.20 | eurusd. | 1.4239 | 0.0000 | 1.4259 | 2009.12.23 14:13 | 1.4261 | cancelled |
| 4300471 | 2009.12.23 14:46 | sell | 0.20 | eurusd. | 1.4270 | 0.0000 | 1.4267 | 2009.12.23 16:59 | 1.4280 | 0.00 | 0.00 | 0.00 | -20.00 |
| 4300952 | 2009.12.23 14:54 | buy | 0.20 | eurusd. | 1.4285 | 0.0000 | 1.4305 | 2009.12.23 16:39 | 1.4305 | 0.00 | 0.00 | 0.00 | 40.00 |
| 4301296 | 2009.12.23 15:04 | sell | 0.40 | eurusd. | 1.4287 | 0.0000 | 1.4284 | 2009.12.23 16:58 | 1.4284 | 0.00 | 0.00 | 0.00 | 12.00 |
| 4304002 | 2009.12.23 16:39 | sell | 0.80 | eurusd. | 1.4304 | 0.0000 | 1.4284 | 2009.12.23 16:58 | 1.4284 | 0.00 | 0.00 | 0.00 | 160.00 |
| 4304018 | 2009.12.23 16:39 | buy | 0.20 | eurusd. | 1.4307 | 0.0000 | 1.4327 | 2009.12.23 16:58 | 1.4278 | 0.00 | 0.00 | 0.00 | -58.00 |
| |
0.00 |
0.00 |
0.00 |
116.00 |
| Closed P/L: |
116.00 |
| 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: |
116.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
56 229.49 |
Equity: |
56 229.49 |
Free Margin: |
56 229.49 |