FXOpen Investments Inc.
| Account: 224310 |
Name: Ir Eko Cahyono MM |
Currency: USD |
2010 January 29, 16:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5008539 | 2010.01.29 09:36 | sell | 0.10 | usdjpy. | 90.21 | 0.00 | 90.11 | 2010.01.29 10:20 | 90.15 | 0.00 | 0.00 | 0.00 | 6.66 |
| 5010320 | 2010.01.29 10:30 | sell | 0.20 | nzdusd. | 0.7077 | 0.0000 | 0.7067 | 2010.01.29 11:28 | 0.7077 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5010739 | 2010.01.29 10:54 | sell limit | 0.20 | nzdusd. | 0.7097 | 0.0000 | 0.7077 | 2010.01.29 11:28 | 0.7073 | cancelled |
| 5011699 | 2010.01.29 11:30 | sell | 0.10 | usdjpy. | 90.24 | 0.00 | 90.14 | 2010.01.29 11:39 | 90.19 | 0.00 | 0.00 | 0.00 | 5.54 |
| 5016418 | 2010.01.29 15:45 | sell | 0.10 | eurjpy. | 126.58 | 0.00 | 126.48 | 2010.01.29 15:53 | 126.48 | 0.00 | 0.00 | 0.00 | 11.04 |
| 5016543 | 2010.01.29 15:50 | sell limit | 0.20 | eurjpy. | 126.78 | 0.00 | 126.58 | 2010.01.29 15:56 | 126.44 | cancelled |
| 5017231 | 2010.01.29 16:03 | sell | 0.10 | eurgbp. | 0.8690 | 0.0000 | 0.8680 | 2010.01.29 16:13 | 0.8684 | 0.00 | 0.00 | 0.00 | 9.63 |
| 5017798 | 2010.01.29 16:16 | buy | 0.10 | gbpusd. | 1.6045 | 0.0000 | 0.0000 | 2010.01.29 16:16 | 1.6054 | 0.00 | 0.00 | 0.00 | 9.00 |
| 5017878 | 2010.01.29 16:18 | sell | 0.10 | usdjpy. | 90.77 | 0.00 | 90.62 | 2010.01.29 16:36 | 90.72 | 0.00 | 0.00 | 0.00 | 5.51 |
| 5018385 | 2010.01.29 16:40 | buy | 0.10 | gbpusd. | 1.6045 | 0.0000 | 1.6056 | 2010.01.29 16:53 | 1.6049 | 0.00 | 0.00 | 0.00 | 4.00 |
| 5018876 | 2010.01.29 16:55 | sell | 0.10 | usdjpy. | 90.84 | 0.00 | 90.69 | 2010.01.29 16:57 | 90.76 | 0.00 | 0.00 | 0.00 | 8.81 |
| |
0.00 |
0.00 |
0.00 |
60.19 |
| Closed P/L: |
60.19 |
| 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: |
60.19 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
58 002.24 |
Equity: |
58 002.24 |
Free Margin: |
58 002.24 |