FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2010 January 28, 19:16 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4983652 | 2010.01.28 12:17 | buy | 0.10 | eurgbp. | 0.8628 | 0.0000 | 0.8629 | 2010.01.28 17:02 | 0.8620 | 0.00 | 0.00 | 0.00 | -12.95 |
| 4984275 | 2010.01.28 12:37 | buy limit | 0.20 | eurgbp. | 0.8608 | 0.0000 | 0.8628 | 2010.01.28 15:19 | 0.8614 | cancelled |
| 4986408 | 2010.01.28 14:35 | buy limit | 0.40 | eurgbp. | 0.8591 | 0.0000 | 0.8611 | 2010.01.28 17:02 | 0.8624 | cancelled |
| 4987160 | 2010.01.28 15:20 | buy | 0.20 | eurgbp. | 0.8614 | 0.0000 | 0.8629 | 2010.01.28 17:01 | 0.8620 | 0.00 | 0.00 | 0.00 | 19.44 |
| 4990520 | 2010.01.28 17:03 | sell | 0.10 | usdchf. | 1.0537 | 0.0000 | 1.0527 | 2010.01.28 17:32 | 1.0534 | 0.00 | 0.00 | 0.00 | 2.85 |
| 4992462 | 2010.01.28 17:30 | buy | 0.10 | gbpusd. | 1.6151 | 0.0000 | 1.6161 | 2010.01.28 17:35 | 1.6157 | 0.00 | 0.00 | 0.00 | 6.00 |
| 4992686 | 2010.01.28 17:39 | buy | 0.10 | gbpusd. | 1.6156 | 0.0000 | 1.6157 | 2010.01.28 19:16 | 1.6149 | 0.00 | 0.00 | 0.00 | -7.00 |
| 4992855 | 2010.01.28 17:48 | buy | 0.20 | gbpusd. | 1.6140 | 0.0000 | 1.6157 | 2010.01.28 19:16 | 1.6149 | 0.00 | 0.00 | 0.00 | 18.00 |
| |
0.00 |
0.00 |
0.00 |
26.34 |
| Closed P/L: |
26.34 |
| 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: |
26.34 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
57 942.05 |
Equity: |
57 942.05 |
Free Margin: |
57 942.05 |