FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2009 December 28, 20:17 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4329884 | 2009.12.28 06:36 | sell | 0.20 | eurusd. | 1.4378 | 0.0000 | 1.4364 | 2009.12.28 20:16 | 1.4392 | 0.00 | 0.00 | 0.00 | -28.00 |
| 4329885 | 2009.12.28 06:36 | buy | 0.20 | eurusd. | 1.4384 | 0.0000 | 1.4410 | 2009.12.28 13:13 | 1.4400 | 0.00 | 0.00 | 0.00 | 32.00 |
| 4330236 | 2009.12.28 08:38 | sell | 0.20 | eurusd. | 1.4392 | 0.0000 | 1.4367 | 2009.12.28 09:55 | 1.4388 | 0.00 | 0.00 | 0.00 | 8.00 |
| 4330684 | 2009.12.28 10:58 | sell | 0.20 | eurusd. | 1.4389 | 0.0000 | 1.4381 | 2009.12.28 20:16 | 1.4393 | 0.00 | 0.00 | 0.00 | -8.00 |
| 4331269 | 2009.12.28 13:13 | sell | 0.40 | eurusd. | 1.4401 | 0.0000 | 1.4381 | 2009.12.28 18:02 | 1.4391 | 0.00 | 0.00 | 0.00 | 40.00 |
| 4331270 | 2009.12.28 13:13 | buy | 0.20 | eurusd. | 1.4407 | 0.0000 | 1.4431 | 2009.12.28 20:16 | 1.4387 | 0.00 | 0.00 | 0.00 | -40.00 |
| 4333193 | 2009.12.28 20:02 | sell limit | 0.40 | eurusd. | 1.4419 | 0.0000 | 1.4389 | 2009.12.28 20:16 | 1.4386 | cancelled |
| 4333212 | 2009.12.28 20:11 | sell limit | 0.80 | eurusd. | 1.4434 | 1.4534 | 1.4404 | 2009.12.28 20:16 | 1.4387 | cancelled |
| |
0.00 |
0.00 |
0.00 |
4.00 |
| Closed P/L: |
4.00 |
| 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: |
4.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
56 343.49 |
Equity: |
56 343.49 |
Free Margin: |
56 343.49 |