FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2009 December 18, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3337011 | 2009.11.24 03:18 | sell | 0.10 | eurusd. | 1.4949 | 0.0000 | 1.4934 | 2009.11.24 07:45 | 1.4934 | 0.00 | 0.00 | 0.00 | 15.00 |
| 3337012 | 2009.11.24 03:18 | buy | 0.10 | eurusd. | 1.4951 | 0.0000 | 1.4951 | 2009.11.24 09:59 | 1.4909 | 0.00 | 0.00 | 0.00 | -42.00 |
| 3337518 | 2009.11.24 03:55 | buy | 0.10 | eurusd. | 1.4939 | 0.0000 | 1.4954 | 2009.11.24 04:12 | 1.4946 | 0.00 | 0.00 | 0.00 | 7.00 |
| 3338498 | 2009.11.24 05:02 | buy limit | 0.10 | eurusd. | 1.4931 | 0.0000 | 1.4946 | 2009.11.24 05:05 | 1.4946 | cancelled |
| 3338509 | 2009.11.24 05:03 | sell limit | 0.10 | eurusd. | 1.4969 | 0.0000 | 1.4955 | 2009.11.24 05:05 | 1.4944 | cancelled |
| 3339236 | 2009.11.24 06:20 | buy limit | 0.10 | eurusd. | 1.4931 | 1.4731 | 1.4946 | 2009.11.24 07:43 | 1.4940 | cancelled |
| 3339247 | 2009.11.24 06:21 | sell limit | 0.10 | eurusd. | 1.4969 | 1.5169 | 1.4954 | 2009.11.24 07:54 | 1.4931 | cancelled |
| 3340604 | 2009.11.24 07:43 | buy | 0.10 | eurusd. | 1.4938 | 0.0000 | 1.4953 | 2009.11.24 09:59 | 1.4909 | 0.00 | 0.00 | 0.00 | -29.00 |
| 3341372 | 2009.11.24 07:54 | buy limit | 0.20 | eurusd. | 1.4918 | 0.0000 | 1.4935 | 2009.11.24 08:47 | 1.4928 | cancelled |
| 3343564 | 2009.11.24 09:04 | buy | 0.20 | eurusd. | 1.4921 | 0.0000 | 1.4936 | 2009.11.24 09:59 | 1.4908 | 0.00 | 0.00 | 0.00 | -26.00 |
| 3344543 | 2009.11.24 09:10 | buy limit | 0.40 | eurusd. | 1.4901 | 0.0000 | 1.4918 | 2009.11.24 09:12 | 1.4908 | cancelled |
| 3344995 | 2009.11.24 09:12 | buy | 0.40 | eurusd. | 1.4907 | 0.0000 | 1.4912 | 2009.11.24 09:56 | 1.4909 | 0.00 | 0.00 | 0.00 | 8.00 |
| 3346457 | 2009.11.24 09:26 | buy | 0.80 | eurusd. | 1.4892 | 0.0000 | 1.4907 | 2009.11.24 09:43 | 1.4902 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3346595 | 2009.11.24 09:29 | buy limit | 1.60 | eurusd. | 1.4872 | 0.0000 | 1.4887 | 2009.11.24 09:57 | 1.4905 | cancelled |
| 3348953 | 2009.11.24 10:26 | sell | 0.10 | eurusd. | 1.4912 | 0.0000 | 1.4897 | 2009.11.24 13:13 | 1.4947 | 0.00 | 0.00 | 0.00 | -35.00 |
| 3348956 | 2009.11.24 10:26 | buy | 0.10 | eurusd. | 1.4914 | 0.0000 | 1.4929 | 2009.11.24 11:00 | 1.4929 | 0.00 | 0.00 | 0.00 | 15.00 |
| 3350793 | 2009.11.24 11:07 | buy | 0.10 | eurusd. | 1.4927 | 0.0000 | 1.4938 | 2009.11.24 11:10 | 1.4927 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3351099 | 2009.11.24 11:07 | buy | 0.90 | eurusd. | 1.4927 | 0.0000 | 1.4938 | 2009.11.24 11:10 | 1.4927 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3351127 | 2009.11.24 11:11 | buy | 0.10 | eurusd. | 1.4929 | 0.0000 | 1.4944 | 2009.11.24 12:22 | 1.4944 | 0.00 | 0.00 | 0.00 | 15.00 |
| 3351145 | 2009.11.24 11:11 | sell | 0.10 | eurusd. | 1.4927 | 0.0000 | 1.4922 | 2009.11.24 13:14 | 1.4947 | 0.00 | 0.00 | 0.00 | -20.00 |
| 3353737 | 2009.11.24 12:20 | sell | 0.20 | eurusd. | 1.4942 | 0.0000 | 1.4932 | 2009.11.24 13:14 | 1.4947 | 0.00 | 0.00 | 0.00 | -10.00 |
| 3353802 | 2009.11.24 12:21 | sell limit | 0.40 | eurusd. | 1.4962 | 0.0000 | 1.4947 | 2009.11.24 13:14 | 1.4945 | cancelled |
| 3367009 | 2009.11.24 17:24 | sell | 0.10 | eurusd. | 1.4944 | 0.0000 | 1.4924 | 2009.11.24 18:17 | 1.4924 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3367012 | 2009.11.24 17:24 | buy | 0.10 | eurusd. | 1.4946 | 0.0000 | 1.4951 | 2009.11.24 19:05 | 1.4938 | 0.00 | 0.00 | 0.00 | -8.00 |
| 3367974 | 2009.11.24 17:42 | sell | 0.10 | eurusd. | 1.4962 | 0.0000 | 1.4945 | 2009.11.24 18:01 | 1.4945 | 0.00 | 0.00 | 0.00 | 17.00 |
| 3370070 | 2009.11.24 18:23 | buy | 0.10 | eurusd. | 1.4930 | 0.0000 | 1.4940 | 2009.11.24 19:04 | 1.4940 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3370171 | 2009.11.24 18:26 | sell | 0.10 | eurusd. | 1.4928 | 0.0000 | 1.4908 | 2009.11.24 19:05 | 1.4940 | 0.00 | 0.00 | 0.00 | -12.00 |
| 3370530 | 2009.11.24 18:40 | buy limit | 0.20 | eurusd. | 1.4910 | 0.0000 | 1.4925 | 2009.11.24 19:05 | 1.4939 | cancelled |
| |
0.00 |
0.00 |
0.00 |
5.00 |
| Closed P/L: |
5.00 |
| 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: |
5.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
55 880.49 |
Equity: |
55 880.49 |
Free Margin: |
55 880.49 |