FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2009 December 24, 17:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4316905 | 2009.12.24 07:19 | buy | 0.20 | eurusd. | 1.4345 | 0.0000 | 1.4365 | 2009.12.24 09:01 | 1.4365 | 0.00 | 0.00 | 0.00 | 40.00 |
| 4316906 | 2009.12.24 07:20 | sell | 0.20 | eurusd. | 1.4343 | 0.0000 | 1.4323 | 2009.12.24 10:45 | 1.4355 | 0.00 | 0.00 | 0.00 | -24.00 |
| 4317473 | 2009.12.24 08:27 | sell | 0.20 | eurusd. | 1.4357 | 0.0000 | 1.4352 | 2009.12.24 10:51 | 1.4352 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4317907 | 2009.12.24 09:02 | buy | 0.20 | eurusd. | 1.4365 | 0.0000 | 1.4385 | 2009.12.24 10:45 | 1.4353 | 0.00 | 0.00 | 0.00 | -24.00 |
| 4318148 | 2009.12.24 09:16 | sell limit | 0.40 | eurusd. | 1.4377 | 0.0000 | 1.4357 | 2009.12.24 09:34 | 1.4371 | cancelled |
| 4318303 | 2009.12.24 09:23 | buy stop | 0.20 | eurusd. | 1.4385 | 0.0000 | 1.4405 | 2009.12.24 10:45 | 1.4355 | cancelled |
| 4318457 | 2009.12.24 09:34 | sell | 0.40 | eurusd. | 1.4372 | 0.0000 | 1.4352 | 2009.12.24 10:25 | 1.4356 | 0.00 | 0.00 | 0.00 | 64.00 |
| 4318484 | 2009.12.24 09:36 | sell limit | 0.80 | eurusd. | 1.4392 | 0.0000 | 1.4372 | 2009.12.24 10:45 | 1.4353 | cancelled |
| 4319317 | 2009.12.24 10:45 | buy | 0.20 | eurusd. | 1.4355 | 0.0000 | 1.4375 | 2009.12.24 11:18 | 1.4375 | 0.00 | 0.00 | 0.00 | 40.00 |
| 4319392 | 2009.12.24 10:51 | sell | 0.20 | eurusd. | 1.4350 | 0.0000 | 1.4330 | 2009.12.24 15:16 | 1.4400 | 0.00 | 0.00 | 0.00 | -100.00 |
| 4319671 | 2009.12.24 11:14 | sell | 0.20 | eurusd. | 1.4366 | 0.0000 | 1.4361 | 2009.12.24 15:16 | 1.4400 | 0.00 | 0.00 | 0.00 | -68.00 |
| 4319843 | 2009.12.24 11:18 | buy | 0.20 | eurusd. | 1.4376 | 0.0000 | 1.4396 | 2009.12.24 12:07 | 1.4396 | 0.00 | 0.00 | 0.00 | 40.00 |
| 4320104 | 2009.12.24 11:31 | sell limit | 0.40 | eurusd. | 1.4386 | 0.0000 | 1.4366 | 2009.12.24 11:35 | 1.4381 | cancelled |
| 4320113 | 2009.12.24 12:06 | buy | 0.20 | eurusd. | 1.4396 | 0.0000 | 1.4416 | 2009.12.24 12:31 | 1.4413 | 0.00 | 0.00 | 0.00 | 34.00 |
| 4320231 | 2009.12.24 11:35 | sell | 0.40 | eurusd. | 1.4381 | 0.0000 | 1.4380 | 2009.12.24 15:16 | 1.4401 | 0.00 | 0.00 | 0.00 | -80.00 |
| 4320403 | 2009.12.24 11:40 | sell limit | 0.80 | eurusd. | 1.4401 | 0.0000 | 1.4381 | 2009.12.24 12:09 | 1.4396 | cancelled |
| 4321087 | 2009.12.24 12:10 | sell | 0.80 | eurusd. | 1.4396 | 0.0000 | 1.4391 | 2009.12.24 15:16 | 1.4401 | 0.00 | 0.00 | 0.00 | -40.00 |
| 4321110 | 2009.12.24 12:11 | sell limit | 1.60 | eurusd. | 1.4418 | 0.0000 | 1.4398 | 2009.12.24 12:28 | 1.4406 | cancelled |
| 4321126 | 2009.12.24 12:29 | buy | 0.20 | eurusd. | 1.4416 | 0.0000 | 1.4436 | 2009.12.24 15:16 | 1.4399 | 0.00 | 0.00 | 0.00 | -34.00 |
| 4321608 | 2009.12.24 12:29 | sell | 1.60 | eurusd. | 1.4413 | 0.0000 | 1.4393 | 2009.12.24 13:23 | 1.4401 | 0.00 | 0.00 | 0.00 | 192.00 |
| 4322642 | 2009.12.24 13:27 | sell limit | 0.80 | eurusd. | 1.4416 | 0.0000 | 1.4396 | 2009.12.24 13:43 | 1.4407 | cancelled |
| 4323427 | 2009.12.24 14:35 | sell | 0.80 | eurusd. | 1.4413 | 0.0000 | 1.4393 | 2009.12.24 15:05 | 1.4408 | 0.00 | 0.00 | 0.00 | 40.00 |
| 4324430 | 2009.12.24 15:33 | sell | 0.20 | eurusd. | 1.4391 | 0.0000 | 1.4371 | 2009.12.24 16:25 | 1.4371 | 0.00 | 0.00 | 0.00 | 40.00 |
| 4324437 | 2009.12.24 15:33 | buy | 0.20 | eurusd. | 1.4393 | 0.0000 | 1.4398 | 2009.12.24 17:04 | 1.4374 | 0.00 | 0.00 | 0.00 | -38.00 |
| 4325390 | 2009.12.24 16:15 | buy | 0.20 | eurusd. | 1.4378 | 0.0000 | 1.4398 | 2009.12.24 17:04 | 1.4374 | 0.00 | 0.00 | 0.00 | -8.00 |
| 4325685 | 2009.12.24 16:25 | sell | 0.20 | eurusd. | 1.4369 | 0.0000 | 1.4349 | 2009.12.24 17:04 | 1.4376 | 0.00 | 0.00 | 0.00 | -14.00 |
| 4326160 | 2009.12.24 16:56 | buy | 0.40 | eurusd. | 1.4364 | 0.0000 | 1.4384 | 2009.12.24 17:04 | 1.4374 | 0.00 | 0.00 | 0.00 | 40.00 |
| |
0.00 |
0.00 |
0.00 |
110.00 |
| Closed P/L: |
110.00 |
| 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: |
110.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
56 339.49 |
Equity: |
56 339.49 |
Free Margin: |
56 339.49 |