FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2009 December 11, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3318921 | 2009.11.23 14:06 | sell | 0.10 | eurusd. | 1.4970 | 0.0000 | 1.4955 | 2009.11.23 19:48 | 1.4982 | 0.00 | 0.00 | 0.00 | -12.00 |
| 3318925 | 2009.11.23 14:06 | buy | 0.10 | eurusd. | 1.4972 | 0.0000 | 1.4987 | 2009.11.23 16:08 | 1.4987 | 0.00 | 0.00 | 0.00 | 15.00 |
| 3321437 | 2009.11.23 16:03 | sell | 0.10 | eurusd. | 1.4985 | 0.0000 | 1.4970 | 2009.11.23 17:12 | 1.4979 | 0.00 | 0.00 | 0.00 | 6.00 |
| 3322273 | 2009.11.23 16:10 | sell | 0.10 | usdchf. | 1.0073 | 0.0000 | 1.0058 | 2009.11.23 16:14 | 1.0081 | 0.00 | 0.00 | 0.00 | -7.94 |
| 3322427 | 2009.11.23 16:14 | sell | 0.10 | eurusd. | 1.4989 | 0.0000 | 0.0000 | 2009.11.23 17:12 | 1.4982 | 0.00 | 0.00 | 0.00 | 7.00 |
| 3323330 | 2009.11.23 16:44 | buy | 0.10 | eurusd. | 1.4992 | 0.0000 | 1.5007 | 2009.11.23 19:48 | 1.4980 | 0.00 | 0.00 | 0.00 | -12.00 |
| 3324718 | 2009.11.23 17:16 | sell | 0.10 | eurusd. | 1.4985 | 0.0000 | 1.4970 | 2009.11.23 17:20 | 1.4978 | 0.00 | 0.00 | 0.00 | 7.00 |
| 3324881 | 2009.11.23 17:20 | buy | 0.10 | eurusd. | 1.4977 | 0.0000 | 1.4992 | 2009.11.23 17:37 | 1.4983 | 0.00 | 0.00 | 0.00 | 6.00 |
| 3325605 | 2009.11.23 17:38 | sell | 0.10 | eurusd. | 1.4985 | 0.0000 | 1.4970 | 2009.11.23 17:46 | 1.4978 | 0.00 | 0.00 | 0.00 | 7.00 |
| 3325779 | 2009.11.23 17:47 | buy | 0.10 | eurusd. | 1.4976 | 0.0000 | 1.4991 | 2009.11.23 19:07 | 1.4978 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3328091 | 2009.11.23 19:11 | sell | 0.10 | eurusd. | 1.4983 | 0.0000 | 1.4968 | 2009.11.23 19:30 | 1.4978 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3328426 | 2009.11.23 19:30 | buy | 0.10 | eurusd. | 1.4978 | 0.0000 | 1.4993 | 2009.11.23 19:47 | 1.4981 | 0.00 | 0.00 | 0.00 | 3.00 |
| |
0.00 |
0.00 |
0.00 |
26.06 |
| Closed P/L: |
26.06 |
| 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: |
26.06 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
54 936.49 |
Equity: |
54 936.49 |
Free Margin: |
54 936.49 |