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 |
| 3515035 | 2009.11.27 10:35 | sell | 0.10 | eurusd. | 1.4873 | 0.0000 | 1.4853 | 2009.11.27 13:03 | 1.4911 | 0.00 | 0.00 | 0.00 | -38.00 |
| 3516438 | 2009.11.27 11:18 | sell | 0.10 | eurusd. | 1.4889 | 0.0000 | 1.4869 | 2009.11.27 13:03 | 1.4913 | 0.00 | 0.00 | 0.00 | -24.00 |
| 3516642 | 2009.11.27 11:20 | buy | 0.10 | eurusd. | 1.4896 | 0.0000 | 1.4916 | 2009.11.27 11:35 | 1.4916 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3517237 | 2009.11.27 11:31 | sell | 0.20 | eurusd. | 1.4905 | 0.0000 | 1.4885 | 2009.11.27 13:03 | 1.4908 | 0.00 | 0.00 | 0.00 | -6.00 |
| 3517655 | 2009.11.27 11:35 | buy | 0.10 | eurusd. | 1.4918 | 0.0000 | 1.4938 | 2009.11.27 13:03 | 1.4913 | 0.00 | 0.00 | 0.00 | -5.00 |
| 3521123 | 2009.11.27 12:47 | sell | 0.40 | eurusd. | 1.4922 | 0.0000 | 1.4902 | 2009.11.27 13:03 | 1.4906 | 0.00 | 0.00 | 0.00 | 64.00 |
| 3529159 | 2009.11.27 16:54 | sell | 0.10 | eurusd. | 1.4902 | 0.0000 | 1.4882 | 2009.11.27 18:32 | 1.4956 | 0.00 | 0.00 | 0.00 | -54.00 |
| 3529163 | 2009.11.27 16:54 | buy | 0.10 | eurusd. | 1.4903 | 0.0000 | 1.4923 | 2009.11.27 17:01 | 1.4923 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3529676 | 2009.11.27 17:01 | sell | 0.10 | eurusd. | 1.4920 | 0.0000 | 1.4900 | 2009.11.27 18:32 | 1.4956 | 0.00 | 0.00 | 0.00 | -36.00 |
| 3529794 | 2009.11.27 17:02 | buy | 0.10 | eurusd. | 1.4924 | 0.0000 | 1.4944 | 2009.11.27 17:19 | 1.4944 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3530804 | 2009.11.27 17:16 | sell | 0.20 | eurusd. | 1.4939 | 0.0000 | 1.4919 | 2009.11.27 18:32 | 1.4955 | 0.00 | 0.00 | 0.00 | -32.00 |
| 3530956 | 2009.11.27 17:19 | buy | 0.10 | eurusd. | 1.4946 | 0.0000 | 1.4966 | 2009.11.27 17:41 | 1.4966 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3531815 | 2009.11.27 17:36 | sell | 0.40 | eurusd. | 1.4957 | 0.0000 | 1.4937 | 2009.11.27 18:32 | 1.4954 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3532178 | 2009.11.27 17:41 | buy | 0.10 | eurusd. | 1.4970 | 0.0000 | 1.4990 | 2009.11.27 18:32 | 1.4953 | 0.00 | 0.00 | 0.00 | -17.00 |
| 3532518 | 2009.11.27 17:46 | sell | 0.80 | eurusd. | 1.4975 | 0.0000 | 1.4955 | 2009.11.27 18:32 | 1.4955 | 0.00 | 0.00 | 0.00 | 160.00 |
| |
0.00 |
0.00 |
0.00 |
104.00 |
| Closed P/L: |
104.00 |
| 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: |
104.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
54 936.49 |
Equity: |
54 936.49 |
Free Margin: |
54 936.49 |