FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2010 January 26, 14:33 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4899618 | 2010.01.25 17:50 | buy | 0.10 | eurgbp. | 0.8739 | 0.8612 | 0.8729 | 2010.01.26 11:34 | 0.8729 | 0.00 | 0.00 | 0.00 | -16.15 |
| 4899980 | 2010.01.25 18:02 | buy | 0.10 | eurgbp. | 0.8733 | 0.8612 | 0.8729 | 2010.01.26 11:34 | 0.8729 | 0.00 | 0.00 | 0.00 | -6.46 |
| 4900574 | 2010.01.25 18:23 | buy | 0.30 | eurgbp. | 0.8722 | 0.8612 | 0.8722 | 2010.01.26 11:30 | 0.8722 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4905264 | 2010.01.26 00:57 | buy | 0.30 | eurgbp. | 0.8709 | 0.8612 | 0.8710 | 2010.01.26 11:30 | 0.8710 | 0.00 | 0.00 | 0.00 | 4.86 |
| 4905359 | 2010.01.26 01:18 | buy limit | 0.60 | eurgbp. | 0.8684 | 0.0000 | 0.8704 | 2010.01.26 08:26 | 0.8689 | cancelled |
| 4915805 | 2010.01.26 08:26 | buy | 0.60 | eurgbp. | 0.8689 | 0.8612 | 0.8690 | 2010.01.26 10:03 | 0.8690 | 0.00 | 0.00 | 0.00 | 9.73 |
| 4917611 | 2010.01.26 09:07 | buy | 0.60 | eurgbp. | 0.8675 | 0.8598 | 0.8690 | 2010.01.26 10:03 | 0.8690 | 0.00 | 0.00 | 0.00 | 145.96 |
| 4919037 | 2010.01.26 10:04 | buy limit | 0.60 | eurgbp. | 0.8665 | 0.0000 | 0.8685 | 2010.01.26 14:18 | 0.8737 | cancelled |
| 4926335 | 2010.01.26 14:20 | buy | 0.10 | gbpusd. | 1.6116 | 0.0000 | 1.6126 | 2010.01.26 14:32 | 1.6126 | 0.00 | 0.00 | 0.00 | 10.00 |
| |
0.00 |
0.00 |
0.00 |
147.94 |
| Closed P/L: |
147.94 |
| 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: |
147.94 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
57 905.99 |
Equity: |
57 905.99 |
Free Margin: |
57 905.99 |