FXDealer.US
| A/C No: 558817 | Name: Okta Susanti | 2010 September 7, 23:59 | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 13664605 | 2010.09.06 13:16 | sell | 0.01 | gbpusd | 1.5376 | 0.0000 | 1.5326 | 2010.09.07 14:38 | 1.5326 | 0.00 | -0.02 | 5.00 |
| 13665517 | 2010.09.06 17:59 | buy | 0.01 | gbpusd | 1.5413 | 0.0000 | 1.5412 | 2010.09.07 10:17 | 1.5412 | 0.00 | 0.00 | -0.10 |
| 13667576 | 2010.09.07 02:51 | buy | 0.02 | gbpusd | 1.5362 | 0.0000 | 1.5412 | 2010.09.07 10:17 | 1.5412 | 0.00 | 0.00 | 10.00 |
| 13670005 | 2010.09.07 10:17 | buy | 0.01 | gbpusd | 1.5418 | 0.0000 | 1.5365 | 2010.09.07 22:28 | 1.5365 | 0.00 | 0.00 | -5.30 |
| 13670488 | 2010.09.07 11:16 | buy | 0.02 | gbpusd | 1.5368 | 0.0000 | 1.5365 | 2010.09.07 22:28 | 1.5365 | 0.00 | 0.00 | -0.60 |
| 13671859 | 2010.09.07 15:25 | buy | 0.03 | gbpusd | 1.5315 | 0.0000 | 1.5365 | 2010.09.07 22:28 | 1.5365 | 0.00 | 0.00 | 15.00 |
| 0.00 | -0.02 | 24.00 | ||||||||||
| Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | 23.98 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 13671561 | 2010.09.07 14:38 | sell | 0.01 | gbpusd | 1.5320 | 0.0000 | 1.5322 | 1.5361 | 0.00 | 0.00 | -4.10 | |
| 13674749 | 2010.09.07 22:28 | buy | 0.01 | gbpusd | 1.5370 | 0.0000 | 1.5420 | 1.5356 | 0.00 | 0.00 | -1.40 | |
| 13674771 | 2010.09.07 22:35 | sell | 0.02 | gbpusd | 1.5372 | 0.0000 | 1.5322 | 1.5361 | 0.00 | 0.00 | 2.20 | |
| 0.00 | 0.00 | -3.30 | ||||||||||
| Floating P/L: | -3.30 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||
| No transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Previous Ledger Balance: | 4 417.60 | Floating P/L: | -3.30 | |||||||||
| Closed Trade P/L: | 23.98 | Total Credit Facility: | 0.00 | |||||||||
| Deposit/Withdrawal: | 0.00 | Equity: | 4 438.28 | |||||||||
| Balance: | 4 441.58 | Margin Requirement: | 15.36 | |||||||||
| Available Margin: | 4 422.92 | |||||||||||
| Best Regards Accounts Department | ||||||||||||
Please report to us within 24 hours if this statement is incorrect. Otherwise this statements will be considered to be confirmed by you.
