FXDealer.US
| A/C No: 558817 | Name: Okta Susanti | 2010 September 13, 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 |
| 13695074 | 2010.09.10 10:40 | buy | 0.01 | gbpusd | 1.5449 | 0.0000 | 1.5398 | 2010.09.13 03:09 | 1.5398 | 0.00 | 0.00 | -5.10 |
| 13697045 | 2010.09.10 15:49 | buy | 0.02 | gbpusd | 1.5398 | 0.0000 | 1.5398 | 2010.09.13 03:09 | 1.5398 | 0.00 | 0.00 | 0.00 |
| 13698787 | 2010.09.10 19:37 | sell | 0.01 | gbpusd | 1.5367 | 0.0000 | 1.5418 | 2010.09.13 13:16 | 1.5418 | 0.00 | -0.02 | -5.10 |
| 13698945 | 2010.09.10 20:24 | buy | 0.03 | gbpusd | 1.5348 | 0.0000 | 1.5398 | 2010.09.13 03:09 | 1.5398 | 0.00 | 0.00 | 15.00 |
| 13700741 | 2010.09.13 03:09 | buy | 0.01 | gbpusd | 1.5403 | 0.0000 | 1.5453 | 2010.09.13 09:23 | 1.5453 | 0.00 | 0.00 | 5.00 |
| 13701195 | 2010.09.13 04:24 | buy | 0.01 | gbpusd | 1.5398 | 1.5317 | 1.5408 | 2010.09.13 05:04 | 1.5393 | 0.00 | 0.00 | -0.50 |
| 13701764 | 2010.09.13 07:04 | buy | 0.01 | gbpusd | 1.5413 | 1.5332 | 1.5423 | 2010.09.13 09:03 | 1.5423 | 0.00 | 0.00 | 1.00 |
| 13701823 | 2010.09.13 07:23 | sell | 0.02 | gbpusd | 1.5417 | 0.0000 | 1.5418 | 2010.09.13 13:16 | 1.5418 | 0.00 | 0.00 | -0.20 |
| 13702432 | 2010.09.13 09:23 | buy | 0.01 | gbpusd | 1.5458 | 0.0000 | 1.5458 | 2010.09.13 18:59 | 1.5458 | 0.00 | 0.00 | 0.00 |
| 13702465 | 2010.09.13 09:24 | sell | 0.03 | gbpusd | 1.5468 | 0.0000 | 1.5418 | 2010.09.13 13:16 | 1.5418 | 0.00 | 0.00 | 15.00 |
| 13703717 | 2010.09.13 13:33 | buy | 0.02 | gbpusd | 1.5408 | 0.0000 | 1.5458 | 2010.09.13 18:59 | 1.5458 | 0.00 | 0.00 | 10.00 |
| 0.00 | -0.02 | 35.10 | ||||||||||
| Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | 35.08 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 13703661 | 2010.09.13 13:16 | sell | 0.01 | gbpusd | 1.5414 | 0.0000 | 1.5364 | 1.5432 | 0.00 | 0.00 | -1.80 | |
| 13706020 | 2010.09.13 18:59 | buy | 0.01 | gbpusd | 1.5464 | 0.0000 | 1.5463 | 1.5427 | 0.00 | 0.00 | -3.70 | |
| 13706553 | 2010.09.13 20:53 | buy | 0.02 | gbpusd | 1.5413 | 0.0000 | 1.5463 | 1.5427 | 0.00 | 0.00 | 2.80 | |
| 0.00 | 0.00 | -2.70 | ||||||||||
| Floating P/L: | -2.70 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||
| No transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Previous Ledger Balance: | 4 520.09 | Floating P/L: | -2.70 | |||||||||
| Closed Trade P/L: | 35.08 | Total Credit Facility: | 0.00 | |||||||||
| Deposit/Withdrawal: | 0.00 | Equity: | 4 552.47 | |||||||||
| Balance: | 4 555.17 | Margin Requirement: | 15.43 | |||||||||
| Available Margin: | 4 537.04 | |||||||||||
| Best Regards Accounts Department | ||||||||||||
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