FXOpen Investments Inc.
| Account: 189707 |
Name: AFOLABI AYODELE |
Currency: USD |
2009 June 15, 14:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 75177 | 2009.06.11 18:11 | balance | TRNS1:USD 16.51:184323-> | 1 651.00 |
| 79299 | 2009.06.12 10:38 | sell stop | 0.10 | audusd. | 0.8015 | 0.8268 | 0.7983 | 2009.06.12 10:46 | 0.8131 | cancelled |
| 79300 | 2009.06.12 10:38 | sell stop | 0.10 | audusd. | 0.8050 | 0.8268 | 0.7983 | 2009.06.12 10:46 | 0.8131 | cancelled |
| 79301 | 2009.06.12 10:38 | sell stop | 0.10 | audusd. | 0.8085 | 0.8268 | 0.7983 | 2009.06.12 10:46 | 0.8131 | cancelled |
| 79310 | 2009.06.12 10:40 | buy stop | 0.10 | usdjpy. | 98.25 | 96.50 | 99.36 | 2009.06.12 10:46 | 97.93 | cancelled |
| 79311 | 2009.06.12 10:41 | buy stop | 0.10 | usdjpy. | 98.60 | 96.50 | 99.36 | 2009.06.12 10:46 | 97.93 | cancelled |
| 79312 | 2009.06.12 10:41 | buy stop | 0.10 | usdjpy. | 98.95 | 96.50 | 99.36 | 2009.06.12 10:46 | 97.93 | cancelled |
| 79313 | 2009.06.12 10:41 | buy stop | 0.10 | usdchf. | 1.0774 | 1.0599 | 1.0884 | 2009.06.12 10:46 | 1.0730 | cancelled |
| 79315 | 2009.06.12 10:41 | buy stop | 0.10 | usdchf. | 1.0809 | 1.0599 | 1.0884 | 2009.06.12 10:46 | 1.0731 | cancelled |
| 79316 | 2009.06.12 10:41 | buy stop | 0.10 | usdchf. | 1.0844 | 1.0599 | 1.0884 | 2009.06.12 10:46 | 1.0731 | cancelled |
| 79324 | 2009.06.12 10:44 | buy | 0.10 | gbpusd. | 1.6512 | 0.0000 | 0.0000 | 2009.06.12 10:46 | 1.6515 | 0.00 | 0.00 | 0.00 | 3.00 |
| 79342 | 2009.06.12 10:46 | buy stop | 0.10 | usdjpy. | 98.30 | 96.55 | 99.41 | 2009.06.12 10:55 | 97.94 | cancelled |
| 79343 | 2009.06.12 10:46 | buy stop | 0.10 | usdjpy. | 98.65 | 96.55 | 99.41 | 2009.06.12 10:55 | 97.93 | cancelled |
| 79344 | 2009.06.12 10:46 | buy stop | 0.10 | usdjpy. | 99.00 | 96.55 | 99.41 | 2009.06.12 10:55 | 97.93 | cancelled |
| 79345 | 2009.06.12 10:46 | sell stop | 0.10 | audusd. | 0.8028 | 0.8281 | 0.7996 | 2009.06.12 10:55 | 0.8121 | cancelled |
| 79346 | 2009.06.12 10:46 | sell stop | 0.10 | audusd. | 0.8063 | 0.8281 | 0.7996 | 2009.06.12 10:55 | 0.8121 | cancelled |
| 79347 | 2009.06.12 10:46 | sell stop | 0.10 | audusd. | 0.8098 | 0.8281 | 0.7996 | 2009.06.12 10:55 | 0.8122 | cancelled |
| 79361 | 2009.06.12 10:50 | sell | 0.10 | eurusd. | 1.4074 | 0.0000 | 0.0000 | 2009.06.12 10:55 | 1.4070 | 0.00 | 0.00 | 0.00 | 4.00 |
| 79479 | 2009.06.12 11:30 | sell | 0.10 | eurusd. | 1.4064 | 0.0000 | 0.0000 | 2009.06.12 11:45 | 1.4057 | 0.00 | 0.00 | 0.00 | 7.00 |
| 79607 | 2009.06.12 12:03 | sell | 0.10 | eurusd. | 1.4050 | 1.4100 | 1.3970 | 2009.06.12 12:06 | 1.4051 | 0.00 | 0.00 | 0.00 | -1.00 |
| 79608 | 2009.06.12 12:03 | sell | 0.10 | eurusd. | 1.4051 | 1.4101 | 1.3971 | 2009.06.12 12:06 | 1.4051 | 0.00 | 0.00 | 0.00 | 0.00 |
| 79610 | 2009.06.12 12:03 | sell | 0.10 | eurusd. | 1.4052 | 1.4102 | 1.3972 | 2009.06.12 12:06 | 1.4049 | 0.00 | 0.00 | 0.00 | 3.00 |
| 79611 | 2009.06.12 12:03 | sell | 0.10 | eurusd. | 1.4051 | 1.4101 | 1.3971 | 2009.06.12 12:06 | 1.4049 | 0.00 | 0.00 | 0.00 | 2.00 |
| 79613 | 2009.06.12 12:03 | sell | 0.10 | eurusd. | 1.4051 | 1.4101 | 1.3971 | 2009.06.12 12:06 | 1.4049 | 0.00 | 0.00 | 0.00 | 2.00 |
| 79692 | 2009.06.12 12:15 | sell stop | 0.10 | audusd. | 0.8007 | 0.8260 | 0.7975 | 2009.06.12 13:32 | 0.8114 | cancelled |
| 79693 | 2009.06.12 12:15 | sell stop | 0.10 | audusd. | 0.8042 | 0.8260 | 0.7975 | 2009.06.12 13:32 | 0.8114 | cancelled |
| 79694 | 2009.06.12 12:15 | sell stop | 0.10 | audusd. | 0.8077 | 0.8260 | 0.7975 | 2009.06.12 13:32 | 0.8112 | cancelled |
| 79698 | 2009.06.12 12:15 | sell | 0.10 | eurusd. | 1.4031 | 0.0000 | 0.0000 | 2009.06.12 13:32 | 1.4023 | 0.00 | 0.00 | 0.00 | 8.00 |
| 79716 | 2009.06.12 12:19 | sell | 0.10 | eurusd. | 1.4042 | 1.4092 | 1.3962 | 2009.06.12 12:40 | 1.4024 | 0.00 | 0.00 | 0.00 | 18.00 |
| 79834 | 2009.06.12 12:44 | sell | 0.10 | eurusd. | 1.4028 | 1.4080 | 1.3950 | 2009.06.12 13:32 | 1.4023 | 0.00 | 0.00 | 0.00 | 5.00 |
| 79836 | 2009.06.12 12:45 | sell | 0.10 | eurusd. | 1.4029 | 1.4080 | 1.3950 | 2009.06.12 13:32 | 1.4023 | 0.00 | 0.00 | 0.00 | 6.00 |
| 80059 | 2009.06.12 13:58 | sell | 0.10 | eurusd. | 1.4029 | 1.4089 | 1.3579 | 2009.06.12 14:24 | 1.4010 | 0.00 | 0.00 | 0.00 | 19.00 |
| 80238 | 2009.06.12 14:32 | sell | 0.10 | eurusd. | 1.3988 | 0.0000 | 0.0000 | 2009.06.12 14:45 | 1.3978 | 0.00 | 0.00 | 0.00 | 10.00 |
| 80418 | 2009.06.12 15:00 | sell | 0.10 | eurusd. | 1.4000 | 0.0000 | 0.0000 | 2009.06.12 15:23 | 1.3989 | 0.00 | 0.00 | 0.00 | 11.00 |
| 81802 | 2009.06.12 18:58 | buy | 0.10 | gbpusd. | 1.6524 | 1.6460 | 0.0000 | 2009.06.12 19:21 | 1.6487 | 0.00 | 0.00 | 0.00 | -37.00 |
| 81901 | 2009.06.12 19:21 | sell | 0.10 | gbpusd. | 1.6487 | 0.0000 | 0.0000 | 2009.06.12 19:48 | 1.6510 | 0.00 | 0.00 | 0.00 | -23.00 |
| 81979 | 2009.06.12 19:46 | buy | 0.10 | gbpusd. | 1.6505 | 0.0000 | 0.0000 | 2009.06.12 20:45 | 1.6481 | 0.00 | 0.00 | 0.00 | -24.00 |
| 82082 | 2009.06.12 20:45 | sell | 0.10 | gbpusd. | 1.6481 | 1.6467 | 0.0000 | 2009.06.15 14:50 | 1.6347 | 0.00 | 0.00 | 0.00 | 134.00 |
| 82289 | 2009.06.12 21:46 | buy | 0.10 | audusd. | 0.8150 | 0.8106 | 0.0000 | 2009.06.15 00:00 | 0.8106 | 0.00 | 0.00 | 0.00 | -44.00 |
| |
0.00 |
0.00 |
0.00 |
103.00 |
| Closed P/L: |
103.00 |
| 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: |
1 651.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
103.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 754.00 |
Equity: |
1 754.00 |
Free Margin: |
1 754.00 |