FXOpen Investments Inc.
Account: XXXXXX |
Name: XXXXXX |
Currency: USD |
2011 June 2, 11:36 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
10487069 | 2011.05.02 14:43 | sell stop | 0.20 | eurusd | 1.4761 | 1.4882 | 1.4631 | 2011.05.02 17:48 | 1.4878 | cancelled |
10495883 | 2011.05.03 10:38 | sell | 0.20 | eurusd | 1.4791 | 1.4789 | 0.0000 | 2011.05.03 10:58 | 1.4789 | 0.00 | 0.00 | 0.00 | 4.00 |
10535336 | 2011.05.05 17:57 | sell | 0.20 | eurusd | 1.4616 | 1.4899 | 1.4491 | 2011.05.05 19:00 | 1.4579 | 0.00 | 0.00 | 0.00 | 74.00 |
10535424 | 2011.05.05 18:01 | sell | 0.20 | eurusd | 1.4611 | 1.4605 | 1.4491 | 2011.05.05 19:17 | 1.4591 | 0.00 | 0.00 | 0.00 | 40.00 |
10546277 | 2011.05.06 10:34 | sell | 0.20 | gbpusd | 1.6378 | 1.6433 | 1.6356 | 2011.05.06 10:51 | 1.6369 | 0.00 | 0.00 | 0.00 | 18.00 |
10564029 | 2011.05.09 10:21 | sell stop | 0.20 | audusd | 1.0742 | 0.0000 | 0.0000 | 2011.05.09 10:56 | 1.0779 | cancelled |
10564805 | 2011.05.09 11:06 | sell limit | 0.20 | eurusd | 1.4444 | 0.0000 | 0.0000 | 2011.05.09 11:14 | 1.4429 | cancelled |
10564913 | 2011.05.09 11:15 | sell | 0.20 | eurusd | 1.4427 | 1.4375 | 1.4153 | 2011.05.10 10:46 | 1.4371 | 0.00 | 0.00 | -1.95 | 112.00 |
10566982 | 2011.05.09 13:48 | sell | 0.20 | audusd | 1.0747 | 1.0743 | 0.0000 | 2011.05.09 18:51 | 1.0743 | 0.00 | 0.00 | 0.00 | 8.00 |
10602642 | 2011.05.11 14:42 | sell limit | 0.20 | gbpusd | 1.6518 | 0.0000 | 0.0000 | 2011.05.11 14:50 | 1.6498 | cancelled |
10605275 | 2011.05.11 17:39 | sell stop | 1.00 | eurusd | 1.4250 | 0.0000 | 1.4230 | 2011.05.11 17:46 | 1.4294 | cancelled |
10615280 | 2011.05.12 10:58 | sell limit | 0.20 | eurusd | 1.4242 | 0.0000 | 0.0000 | 2011.05.12 11:28 | 1.4206 | cancelled |
10631396 | 2011.05.13 10:25 | sell | 0.20 | usdchf | 0.8825 | 0.8821 | 0.8775 | 2011.05.13 11:49 | 0.8821 | 0.00 | 0.00 | 0.00 | 9.07 |
10661961 | 2011.05.18 10:13 | sell limit | 0.20 | eurusd | 1.4340 | 0.0000 | 0.0000 | 2011.05.19 09:38 | 1.4272 | cancelled |
10680665 | 2011.05.19 20:52 | sell limit | 0.10 | eurusd | 1.4363 | 0.0000 | 0.0000 | 2011.05.19 22:09 | 1.4308 | cancelled |
10684292 | 2011.05.20 06:39 | sell | 0.20 | eurusd | 1.4311 | 1.4300 | 0.0000 | 2011.05.20 15:11 | 1.4240 | 0.00 | 0.00 | 0.00 | 142.00 |
10716159 | 2011.05.25 14:10 | sell stop | 0.20 | usdchf | 0.8745 | 0.0000 | 0.0000 | 2011.05.25 15:10 | 0.8757 | cancelled |
10749781 | 2011.05.31 10:22 | sell | 0.20 | gbpusd | 1.6520 | 1.6517 | 0.0000 | 2011.05.31 10:56 | 1.6517 | 0.00 | 0.00 | 0.00 | 6.00 |
|
0.00 |
0.00 |
-1.95 |
413.07 |
Closed P/L: |
411.12 |
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 | |
10769126 | 2011.06.02 11:03 | sell stop | 0.20 | usdchf | 0.8424 | 0.0000 | 0.0000 | | 0.8445 | |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
411.12 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 933.25 |
Equity: |
1 933.25 |
Free Margin: |
1 933.25 |