Saturday, September 11, 2010

Daily Confirmation

FXDealer.US
A/C No: 558817 Name: Okta Susanti 2010 September 10, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionR/O SwapTrade P/L
13687485 2010.09.09 11:37sell0.01gbpusd1.53730.00001.5375 2010.09.10 09:251.53750.00-0.02-0.20
13688943 2010.09.09 15:37sell0.02gbpusd1.54250.00001.5375 2010.09.10 09:251.53750.00-0.0410.00
13689282 2010.09.09 16:06buy0.01gbpusd1.54440.00001.5443 2010.09.10 10:401.54430.000.00-0.10
13694324 2010.09.10 09:04buy0.02gbpusd1.53930.00001.5443 2010.09.10 10:401.54430.000.0010.00
13694460 2010.09.10 09:25sell0.01gbpusd1.53710.00001.5371 2010.09.10 19:371.53710.000.000.00
13695008 2010.09.10 10:33sell0.02gbpusd1.54210.00001.5371 2010.09.10 19:371.53710.000.0010.00
 0.00-0.0629.70
Deposit/Withdrawal: 0.00 Credit Facility: 0.00 Closed Trade P/L: 29.64
 
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionR/O SwapTrade P/L
13695074 2010.09.10 10:40buy0.01gbpusd1.54490.00001.5398  1.53550.000.00-9.40
13697045 2010.09.10 15:49buy0.02gbpusd1.53980.00001.5398  1.53550.000.00-8.60
13698787 2010.09.10 19:37sell0.01gbpusd1.53670.00001.5317  1.53600.000.000.70
13698945 2010.09.10 20:24buy0.03gbpusd1.53480.00001.5398  1.53550.000.002.10
 0.000.00-15.20
 Floating P/L: -15.20
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
A/C Summary:
Previous Ledger Balance: 4 490.45  Floating P/L: -15.20
Closed Trade P/L: 29.64  Total Credit Facility: 0.00
Deposit/Withdrawal: 0.00  Equity: 4 504.89
Balance: 4 520.09  Margin Requirement: 38.45
Available Margin: 4 466.44
Best Regards
Accounts Department
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