FXDealer.US
A/C No: 558817 | Name: Okta Susanti | 2010 September 10, 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 |
13687485 | 2010.09.09 11:37 | sell | 0.01 | gbpusd | 1.5373 | 0.0000 | 1.5375 | 2010.09.10 09:25 | 1.5375 | 0.00 | -0.02 | -0.20 |
13688943 | 2010.09.09 15:37 | sell | 0.02 | gbpusd | 1.5425 | 0.0000 | 1.5375 | 2010.09.10 09:25 | 1.5375 | 0.00 | -0.04 | 10.00 |
13689282 | 2010.09.09 16:06 | buy | 0.01 | gbpusd | 1.5444 | 0.0000 | 1.5443 | 2010.09.10 10:40 | 1.5443 | 0.00 | 0.00 | -0.10 |
13694324 | 2010.09.10 09:04 | buy | 0.02 | gbpusd | 1.5393 | 0.0000 | 1.5443 | 2010.09.10 10:40 | 1.5443 | 0.00 | 0.00 | 10.00 |
13694460 | 2010.09.10 09:25 | sell | 0.01 | gbpusd | 1.5371 | 0.0000 | 1.5371 | 2010.09.10 19:37 | 1.5371 | 0.00 | 0.00 | 0.00 |
13695008 | 2010.09.10 10:33 | sell | 0.02 | gbpusd | 1.5421 | 0.0000 | 1.5371 | 2010.09.10 19:37 | 1.5371 | 0.00 | 0.00 | 10.00 |
0.00 | -0.06 | 29.70 | ||||||||||
Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | 29.64 | |||||||||
Open Trades: | ||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
13695074 | 2010.09.10 10:40 | buy | 0.01 | gbpusd | 1.5449 | 0.0000 | 1.5398 | 1.5355 | 0.00 | 0.00 | -9.40 | |
13697045 | 2010.09.10 15:49 | buy | 0.02 | gbpusd | 1.5398 | 0.0000 | 1.5398 | 1.5355 | 0.00 | 0.00 | -8.60 | |
13698787 | 2010.09.10 19:37 | sell | 0.01 | gbpusd | 1.5367 | 0.0000 | 1.5317 | 1.5360 | 0.00 | 0.00 | 0.70 | |
13698945 | 2010.09.10 20:24 | buy | 0.03 | gbpusd | 1.5348 | 0.0000 | 1.5398 | 1.5355 | 0.00 | 0.00 | 2.10 | |
0.00 | 0.00 | -15.20 | ||||||||||
Floating P/L: | -15.20 | |||||||||||
Working Orders: | ||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market 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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