FXDealer.US
| A/C No: 558817 | Name: Okta Susanti | 2010 September 14, 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 |
| 13703661 | 2010.09.13 13:16 | sell | 0.01 | gbpusd | 1.5414 | 0.0000 | 1.5364 | 2010.09.14 09:14 | 1.5364 | 0.00 | -0.02 | 5.00 |
| 13706020 | 2010.09.13 18:59 | buy | 0.01 | gbpusd | 1.5464 | 0.0000 | 1.5412 | 2010.09.14 10:47 | 1.5412 | 0.00 | 0.00 | -5.20 |
| 13706553 | 2010.09.13 20:53 | buy | 0.02 | gbpusd | 1.5413 | 0.0000 | 1.5412 | 2010.09.14 10:47 | 1.5412 | 0.00 | 0.00 | -0.20 |
| 13710266 | 2010.09.14 09:21 | buy | 0.03 | gbpusd | 1.5362 | 0.0000 | 1.5412 | 2010.09.14 10:47 | 1.5412 | 0.00 | 0.00 | 15.00 |
| 13711399 | 2010.09.14 11:27 | buy | 0.01 | gbpusd | 1.5419 | 0.0000 | 1.5469 | 2010.09.14 17:27 | 1.5469 | 0.00 | 0.00 | 5.00 |
| 13714224 | 2010.09.14 17:27 | buy | 0.01 | gbpusd | 1.5475 | 0.0000 | 1.5525 | 2010.09.14 18:40 | 1.5525 | 0.00 | 0.00 | 5.00 |
| 13715658 | 2010.09.14 18:40 | buy | 0.01 | gbpusd | 1.5531 | 0.0000 | 1.5581 | 2010.09.14 19:45 | 1.5581 | 0.00 | 0.00 | 5.00 |
| 0.00 | -0.02 | 29.60 | ||||||||||
| Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | 29.58 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 13710204 | 2010.09.14 09:14 | sell | 0.01 | gbpusd | 1.5360 | 0.0000 | 1.5513 | 1.5540 | 0.00 | 0.00 | -18.00 | |
| 13711137 | 2010.09.14 10:47 | sell | 0.02 | gbpusd | 1.5411 | 0.0000 | 1.5513 | 1.5540 | 0.00 | 0.00 | -25.80 | |
| 13713666 | 2010.09.14 17:00 | sell | 0.03 | gbpusd | 1.5461 | 0.0000 | 1.5513 | 1.5540 | 0.00 | 0.00 | -23.70 | |
| 13714906 | 2010.09.14 17:51 | sell | 0.06 | gbpusd | 1.5512 | 0.0000 | 1.5513 | 1.5540 | 0.00 | 0.00 | -16.80 | |
| 13715789 | 2010.09.14 18:45 | sell | 0.10 | gbpusd | 1.5563 | 0.0000 | 1.5513 | 1.5540 | 0.00 | 0.00 | 23.00 | |
| 13716333 | 2010.09.14 19:45 | buy | 0.01 | gbpusd | 1.5586 | 0.0000 | 1.5585 | 1.5535 | 0.00 | 0.00 | -5.10 | |
| 13717841 | 2010.09.14 23:47 | buy | 0.02 | gbpusd | 1.5535 | 0.0000 | 1.5585 | 1.5535 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | -66.40 | ||||||||||
| Floating P/L: | -66.40 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||
| No transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Previous Ledger Balance: | 4 555.17 | Floating P/L: | -66.40 | |||||||||
| Closed Trade P/L: | 29.58 | Total Credit Facility: | 0.00 | |||||||||
| Deposit/Withdrawal: | 0.00 | Equity: | 4 518.35 | |||||||||
| Balance: | 4 584.75 | Margin Requirement: | 147.41 | |||||||||
| Available Margin: | 4 370.94 | |||||||||||
| Best Regards Accounts Department | ||||||||||||
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