FXOpen Investments Inc.
| Account: 1212488 |
Name: juniarta tatang |
Currency: USD |
2010 November 26, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 33142948 | 2010.11.22 13:30 | balance | Deposit | 5 000.00 |
| 33142991 | 2010.11.22 13:32 | buy | 0.10 | gbpusd | 1.6011 | 1.5981 | 0.0000 | 2010.11.22 14:28 | 1.5981 | 0.00 | 0.00 | 0.00 | -30.00 |
| 33142995 | 2010.11.22 13:32 | buy | 0.10 | eurusd | 1.3719 | 1.3689 | 0.0000 | 2010.11.22 14:07 | 1.3689 | 0.00 | 0.00 | 0.00 | -30.00 |
| 33142996 | 2010.11.22 13:32 | buy | 0.10 | audusd | 0.9924 | 0.9894 | 0.0000 | 2010.11.22 14:08 | 0.9894 | 0.00 | 0.00 | 0.00 | -30.00 |
| 33143004 | 2010.11.22 13:32 | buy | 0.10 | usdchf | 0.9894 | 0.9864 | 0.0000 | 2010.11.23 11:16 | 0.9891 | 0.00 | 0.00 | 0.00 | -3.03 |
| 33143011 | 2010.11.22 13:32 | buy | 0.10 | usdjpy | 83.48 | 83.18 | 0.00 | 2010.11.23 11:16 | 83.61 | 0.00 | 0.00 | 0.00 | 15.55 |
| 33143019 | 2010.11.22 13:33 | buy | 0.10 | usdcad | 1.0135 | 1.0105 | 0.0000 | 2010.11.23 11:16 | 1.0192 | 0.00 | 0.00 | 0.00 | 55.93 |
| 33144077 | 2010.11.22 14:28 | sell | 0.10 | gbpusd | 1.5981 | 0.0000 | 0.0000 | 2010.11.23 11:16 | 1.5919 | 0.00 | 0.00 | 0.00 | 62.00 |
| 33144097 | 2010.11.22 14:07 | sell | 0.10 | eurusd | 1.3689 | 0.0000 | 0.0000 | 2010.11.23 11:16 | 1.3589 | 0.00 | 0.00 | 0.00 | 100.00 |
| 33144109 | 2010.11.22 14:08 | sell | 0.10 | audusd | 0.9894 | 0.0000 | 0.0000 | 2010.11.23 11:16 | 0.9813 | 0.00 | 0.00 | 0.00 | 81.00 |
| 33144131 | 2010.11.22 13:59 | sell stop | 0.10 | usdchf | 0.9864 | 0.0000 | 0.0000 | 2010.11.23 11:16 | 0.9891 | cancelled |
| 33144138 | 2010.11.22 13:59 | sell stop | 0.10 | usdjpy | 83.18 | 0.00 | 0.00 | 2010.11.23 11:16 | 83.60 | cancelled |
| 33144175 | 2010.11.22 14:00 | sell stop | 0.10 | usdcad | 1.0105 | 0.0000 | 0.0000 | 2010.11.23 11:17 | 1.0190 | cancelled |
| 33191440 | 2010.11.23 12:08 | sell | 0.10 | eurusd | 1.3570 | 1.3600 | 0.0000 | 2010.11.24 01:04 | 1.3380 | 0.00 | 0.00 | 0.00 | 190.00 |
| 33191446 | 2010.11.23 12:08 | sell | 0.10 | gbpusd | 1.5918 | 1.5948 | 0.0000 | 2010.11.23 14:26 | 1.5948 | 0.00 | 0.00 | 0.00 | -30.00 |
| 33191451 | 2010.11.23 12:08 | sell | 0.10 | usdjpy | 83.42 | 83.84 | 0.00 | 2010.11.24 01:04 | 83.14 | 0.00 | 0.00 | 0.00 | 33.68 |
| 33191456 | 2010.11.23 12:09 | sell | 0.10 | usdchf | 0.9895 | 0.9925 | 0.0000 | 2010.11.23 17:14 | 0.9925 | 0.00 | 0.00 | 0.00 | -30.23 |
| 33191462 | 2010.11.23 12:09 | sell | 0.10 | usdcad | 1.0189 | 1.0219 | 0.0000 | 2010.11.23 15:10 | 1.0219 | 0.00 | 0.00 | 0.00 | -29.36 |
| 33191471 | 2010.11.23 12:09 | sell | 0.10 | audusd | 0.9811 | 0.9841 | 0.0000 | 2010.11.24 01:04 | 0.9734 | 0.00 | 0.00 | 0.00 | 77.00 |
| 33191645 | 2010.11.23 12:12 | buy stop | 0.10 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2010.11.24 01:04 | 1.3382 | cancelled |
| 33191662 | 2010.11.23 14:26 | buy | 0.10 | gbpusd | 1.5948 | 0.0000 | 0.0000 | 2010.11.24 01:04 | 1.5788 | 0.00 | 0.00 | 0.00 | -160.00 |
| 33191676 | 2010.11.23 12:12 | buy stop | 0.10 | usdjpy | 83.84 | 0.00 | 0.00 | 2010.11.24 01:04 | 83.14 | cancelled |
| 33191692 | 2010.11.23 17:14 | buy | 0.10 | usdchf | 0.9925 | 0.0000 | 0.0000 | 2010.11.24 01:04 | 0.9966 | 0.00 | 0.00 | 0.00 | 41.14 |
| 33191716 | 2010.11.23 15:10 | buy | 0.10 | usdcad | 1.0219 | 0.0000 | 0.0000 | 2010.11.24 01:04 | 1.0223 | 0.00 | 0.00 | 0.00 | 3.91 |
| 33191792 | 2010.11.23 12:13 | buy stop | 0.10 | audusd | 0.9841 | 0.0000 | 0.0000 | 2010.11.24 01:04 | 0.9734 | cancelled |
| 33233271 | 2010.11.24 01:08 | buy | 0.10 | eurusd | 1.3381 | 1.3351 | 0.0000 | 2010.11.24 10:40 | 1.3351 | 0.00 | 0.00 | 0.00 | -30.00 |
| 33233276 | 2010.11.24 01:08 | buy | 0.10 | gbpusd | 1.5790 | 1.5760 | 0.0000 | 2010.11.24 11:09 | 1.5760 | 0.00 | 0.00 | 0.00 | -30.00 |
| 33233279 | 2010.11.24 01:08 | buy | 0.10 | usdjpy | 83.15 | 82.85 | 0.00 | 2010.11.24 18:18 | 83.45 | 0.00 | 0.00 | 0.00 | 35.95 |
| 33233280 | 2010.11.24 01:08 | buy | 0.10 | usdchf | 0.9969 | 0.9939 | 0.0000 | 2010.11.24 04:29 | 0.9939 | 0.00 | 0.00 | 0.00 | -30.18 |
| 33233282 | 2010.11.24 01:08 | buy | 0.10 | usdcad | 1.0228 | 1.0198 | 0.0000 | 2010.11.24 03:11 | 1.0198 | 0.00 | 0.00 | 0.00 | -29.42 |
| 33233284 | 2010.11.24 01:08 | buy | 0.10 | audusd | 0.9737 | 0.9707 | 0.0000 | 2010.11.24 18:18 | 0.9829 | 0.00 | 0.00 | 0.00 | 92.00 |
| 33233319 | 2010.11.24 10:40 | sell | 0.10 | eurusd | 1.3351 | 0.0000 | 0.0000 | 2010.11.24 18:18 | 1.3375 | 0.00 | 0.00 | 0.00 | -24.00 |
| 33233324 | 2010.11.24 11:09 | sell | 0.10 | gbpusd | 1.5760 | 0.0000 | 0.0000 | 2010.11.24 18:18 | 1.5776 | 0.00 | 0.00 | 0.00 | -16.00 |
| 33233330 | 2010.11.24 01:11 | sell stop | 0.10 | usdjpy | 82.85 | 0.00 | 0.00 | 2010.11.24 18:18 | 83.44 | cancelled |
| 33233344 | 2010.11.24 04:29 | sell | 0.10 | usdchf | 0.9939 | 0.0000 | 0.0000 | 2010.11.24 18:17 | 0.9932 | 0.00 | 0.00 | 0.00 | 7.05 |
| 33233355 | 2010.11.24 03:11 | sell | 0.10 | usdcad | 1.0198 | 0.0000 | 0.0000 | 2010.11.24 18:17 | 1.0110 | 0.00 | 0.00 | 0.00 | 87.04 |
| 33233370 | 2010.11.24 01:12 | sell stop | 0.10 | audusd | 0.9707 | 0.0000 | 0.0000 | 2010.11.24 18:18 | 0.9829 | cancelled |
| 33287313 | 2010.11.24 18:18 | buy | 0.10 | eurusd | 1.3376 | 1.3346 | 0.0000 | 2010.11.24 18:50 | 1.3346 | 0.00 | 0.00 | 0.00 | -30.00 |
| 33287316 | 2010.11.24 18:18 | buy | 0.10 | gbpusd | 1.5777 | 1.5747 | 0.0000 | 2010.11.25 07:30 | 1.5747 | 0.00 | 0.00 | 0.00 | -30.00 |
| 33287318 | 2010.11.24 18:18 | buy | 0.10 | usdjpy | 83.47 | 83.17 | 0.00 | 2010.11.26 14:31 | 83.85 | 0.00 | 0.00 | 0.00 | 45.32 |
| 33287322 | 2010.11.24 18:18 | sell | 0.10 | usdchf | 0.9932 | 0.0000 | 0.0000 | 2010.11.24 18:18 | 0.9935 | 0.00 | 0.00 | 0.00 | -3.02 |
| 33287336 | 2010.11.24 18:18 | buy | 0.10 | usdchf | 0.9935 | 0.9905 | 0.0000 | 2010.11.26 14:31 | 1.0017 | 0.00 | 0.00 | 0.00 | 81.86 |
| 33287337 | 2010.11.24 18:18 | buy | 0.10 | usdcad | 1.0110 | 1.0080 | 0.0000 | 2010.11.25 10:38 | 1.0080 | 0.00 | 0.00 | 0.00 | -29.76 |
| 33287340 | 2010.11.24 18:19 | buy | 0.10 | audusd | 0.9831 | 0.9801 | 0.0000 | 2010.11.25 03:29 | 0.9801 | 0.00 | 0.00 | 0.00 | -30.00 |
| 33287426 | 2010.11.24 18:50 | sell | 0.10 | eurusd | 1.3346 | 0.0000 | 0.0000 | 2010.11.26 14:31 | 1.3233 | 0.00 | 0.00 | 0.00 | 113.00 |
| 33287445 | 2010.11.25 07:30 | sell | 0.10 | gbpusd | 1.5747 | 0.0000 | 0.0000 | 2010.11.26 14:31 | 1.5687 | 0.00 | 0.00 | 0.00 | 60.00 |
| 33287457 | 2010.11.24 18:21 | sell stop | 0.10 | usdjpy | 83.17 | 0.00 | 0.00 | 2010.11.26 14:31 | 83.85 | cancelled |
| 33287468 | 2010.11.24 18:21 | sell stop | 0.10 | usdchf | 0.9905 | 0.0000 | 0.0000 | 2010.11.26 14:31 | 1.0017 | cancelled |
| 33287485 | 2010.11.25 10:38 | sell | 0.10 | usdcad | 1.0080 | 0.0000 | 0.0000 | 2010.11.26 14:31 | 1.0235 | 0.00 | 0.00 | 0.00 | -151.44 |
| 33287493 | 2010.11.25 03:29 | sell | 0.10 | audusd | 0.9801 | 0.0000 | 0.0000 | 2010.11.26 14:31 | 0.9635 | 0.00 | 0.00 | 0.00 | 166.00 |
| 33376942 | 2010.11.26 14:51 | sell | 0.10 | usdjpy | 83.88 | 84.18 | 0.00 | 2010.11.26 17:04 | 84.18 | 0.00 | 0.00 | 0.00 | -35.64 |
| 33376947 | 2010.11.26 14:51 | sell | 0.10 | usdchf | 1.0014 | 1.0044 | 0.0000 | 2010.11.26 18:03 | 1.0044 | 0.00 | 0.00 | 0.00 | -29.87 |
| |
0.00 |
0.00 |
0.00 |
506.48 |
| Closed P/L: |
506.48 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 33376951 | 2010.11.26 14:51 | sell | 0.10 | audusd | 0.9644 | 0.9674 | 0.0000 | | 0.9644 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33376936 | 2010.11.26 14:51 | sell | 0.10 | eurusd | 1.3235 | 1.3265 | 0.0000 | | 1.3247 | 0.00 | 0.00 | 0.00 | -12.00 |
| 33376938 | 2010.11.26 14:51 | sell | 0.10 | gbpusd | 1.5675 | 1.5705 | 0.0000 | | 1.5593 | 0.00 | 0.00 | 0.00 | 82.00 |
| 33376949 | 2010.11.26 14:51 | sell | 0.10 | usdcad | 1.0216 | 1.0246 | 0.0000 | | 1.0203 | 0.00 | 0.00 | 0.00 | 12.74 |
| 33376992 | 2010.11.26 18:03 | buy | 0.10 | usdchf | 1.0044 | 0.0000 | 0.0000 | | 1.0026 | 0.00 | 0.00 | 0.00 | -17.95 |
| 33376988 | 2010.11.26 17:04 | buy | 0.10 | usdjpy | 84.18 | 0.00 | 0.00 | | 84.09 | 0.00 | 0.00 | 0.00 | -10.70 |
| |
0.00 |
0.00 |
0.00 |
54.09 |
| | Floating P/L: |
54.09 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 33377012 | 2010.11.26 14:55 | buy stop | 0.10 | audusd | 0.9674 | 0.0000 | 0.0000 | | 0.9644 | |
| 33376974 | 2010.11.26 14:53 | buy stop | 0.10 | eurusd | 1.3265 | 0.0000 | 0.0000 | | 1.3247 | |
| 33376982 | 2010.11.26 14:54 | buy stop | 0.10 | gbpusd | 1.5705 | 0.0000 | 0.0000 | | 1.5593 | |
| 33376999 | 2010.11.26 14:55 | buy stop | 0.10 | usdcad | 1.0246 | 0.0000 | 0.0000 | | 1.0203 | |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
506.48 |
Floating P/L: |
54.09 |
Margin: |
342.77 |
| Balance: |
5 506.48 |
Equity: |
5 560.57 |
Free Margin: |
5 217.80 |