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 |
| 3559746 | 2009.11.30 09:40 | buy | 0.10 | eurusd. | 1.5069 | 1.4869 | 1.5089 | 2009.11.30 15:22 | 1.5034 | 0.00 | 0.00 | 0.00 | -35.00 |
| 3560886 | 2009.11.30 10:22 | buy | 0.10 | eurusd. | 1.5044 | 1.4944 | 1.5064 | 2009.11.30 12:56 | 1.5053 | 0.00 | 0.00 | 0.00 | 9.00 |
| 3562092 | 2009.11.30 10:32 | sell | 0.10 | eurusd. | 1.5021 | 1.5221 | 1.5001 | 2009.11.30 15:22 | 1.5036 | 0.00 | 0.00 | 0.00 | -15.00 |
| 3567244 | 2009.11.30 12:56 | sell | 0.10 | eurusd. | 1.5053 | 1.5154 | 1.5033 | 2009.11.30 13:08 | 1.5033 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3568173 | 2009.11.30 13:09 | buy | 0.10 | eurusd. | 1.5033 | 1.4845 | 1.5043 | 2009.11.30 15:22 | 1.5034 | 0.00 | 0.00 | 0.00 | 1.00 |
| 3569119 | 2009.11.30 13:27 | buy limit | 0.20 | eurusd. | 1.5013 | 1.4813 | 1.5033 | 2009.11.30 14:32 | 1.5021 | cancelled |
| 3570921 | 2009.11.30 14:33 | buy | 0.20 | eurusd. | 1.5020 | 0.0000 | 1.5035 | 2009.11.30 15:22 | 1.5035 | 0.00 | 0.00 | 0.00 | 30.00 |
| 3572495 | 2009.11.30 15:23 | sell | 0.10 | eurusd. | 1.5034 | 0.0000 | 1.5014 | 2009.11.30 15:52 | 1.5014 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3572501 | 2009.11.30 15:23 | buy | 0.10 | eurusd. | 1.5036 | 0.0000 | 1.5056 | 2009.11.30 19:18 | 1.5002 | 0.00 | 0.00 | 0.00 | -34.00 |
| 3573259 | 2009.11.30 15:46 | buy | 0.10 | eurusd. | 1.5021 | 0.0000 | 1.5039 | 2009.11.30 17:07 | 1.5029 | 0.00 | 0.00 | 0.00 | 8.00 |
| 3573429 | 2009.11.30 15:53 | sell | 0.10 | eurusd. | 1.5012 | 0.0000 | 1.4992 | 2009.11.30 18:02 | 1.4992 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3574240 | 2009.11.30 16:13 | buy | 0.20 | eurusd. | 1.5007 | 0.0000 | 1.5027 | 2009.11.30 17:01 | 1.5024 | 0.00 | 0.00 | 0.00 | 34.00 |
| 3577010 | 2009.11.30 17:07 | sell | 0.10 | eurusd. | 1.5028 | 0.0000 | 1.5011 | 2009.11.30 17:47 | 1.5018 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3579118 | 2009.11.30 17:47 | buy | 0.10 | eurusd. | 1.5018 | 0.0000 | 1.5038 | 2009.11.30 19:19 | 1.5001 | 0.00 | 0.00 | 0.00 | -17.00 |
| 3580331 | 2009.11.30 18:01 | buy | 0.20 | eurusd. | 1.4997 | 0.0000 | 1.5017 | 2009.11.30 19:18 | 1.5000 | 0.00 | 0.00 | 0.00 | 6.00 |
| 3580559 | 2009.11.30 18:02 | sell | 0.10 | eurusd. | 1.4990 | 0.0000 | 1.4970 | 2009.11.30 19:19 | 1.5003 | 0.00 | 0.00 | 0.00 | -13.00 |
| 3582841 | 2009.11.30 18:32 | buy | 0.40 | eurusd. | 1.4981 | 0.0000 | 1.5001 | 2009.11.30 19:18 | 1.4998 | 0.00 | 0.00 | 0.00 | 68.00 |
| |
0.00 |
0.00 |
0.00 |
112.00 |
| Closed P/L: |
112.00 |
| 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: |
112.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
54 936.49 |
Equity: |
54 936.49 |
Free Margin: |
54 936.49 |