FXDealer.US
| A/C No: 558817 | Name: Okta Susanti | 2010 September 15, 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 |
| 13710204 | 2010.09.14 09:14 | sell | 0.01 | gbpusd | 1.5360 | 0.0000 | 1.5513 | 2010.09.15 04:38 | 1.5513 | 0.00 | -0.02 | -15.30 |
| 13711137 | 2010.09.14 10:47 | sell | 0.02 | gbpusd | 1.5411 | 0.0000 | 1.5513 | 2010.09.15 04:38 | 1.5513 | 0.00 | -0.04 | -20.40 |
| 13713666 | 2010.09.14 17:00 | sell | 0.03 | gbpusd | 1.5461 | 0.0000 | 1.5513 | 2010.09.15 04:38 | 1.5513 | 0.00 | -0.07 | -15.60 |
| 13714906 | 2010.09.14 17:51 | sell | 0.06 | gbpusd | 1.5512 | 0.0000 | 1.5513 | 2010.09.15 04:38 | 1.5513 | 0.00 | -0.13 | -0.60 |
| 13715789 | 2010.09.14 18:45 | sell | 0.10 | gbpusd | 1.5563 | 0.0000 | 1.5513 | 2010.09.15 04:38 | 1.5513 | 0.00 | -0.22 | 50.00 |
| 13716333 | 2010.09.14 19:45 | buy | 0.01 | gbpusd | 1.5586 | 0.0000 | 1.5535 | 2010.09.15 14:20 | 1.5535 | 0.00 | 0.00 | -5.10 |
| 13717841 | 2010.09.14 23:47 | buy | 0.02 | gbpusd | 1.5535 | 0.0000 | 1.5535 | 2010.09.15 14:20 | 1.5535 | 0.00 | 0.00 | 0.00 |
| 13719838 | 2010.09.15 04:38 | sell | 0.01 | gbpusd | 1.5509 | 0.0000 | 1.5459 | 2010.09.15 09:39 | 1.5459 | 0.00 | 0.00 | 5.00 |
| 13721150 | 2010.09.15 05:36 | buy | 0.03 | gbpusd | 1.5485 | 0.0000 | 1.5535 | 2010.09.15 14:20 | 1.5535 | 0.00 | 0.00 | 15.00 |
| 13724996 | 2010.09.15 14:20 | buy | 0.01 | gbpusd | 1.5539 | 0.0000 | 1.5589 | 2010.09.15 17:23 | 1.5589 | 0.00 | 0.00 | 5.00 |
| 13726847 | 2010.09.15 17:23 | buy | 0.01 | gbpusd | 1.5593 | 0.0000 | 1.5643 | 2010.09.15 19:00 | 1.5643 | 0.00 | 0.00 | 5.00 |
| 13729237 | 2010.09.15 23:11 | balance | Redemption. wire redemption ca | -600.00 | ||||||||
| 0.00 | -0.48 | 23.00 | ||||||||||
| Deposit/Withdrawal: -600.00 | Credit Facility: 0.00 | Closed Trade P/L: | 22.52 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 13722852 | 2010.09.15 09:40 | sell | 0.01 | gbpusd | 1.5456 | 0.0000 | 1.5559 | 1.5627 | 0.00 | 0.00 | -17.10 | |
| 13723381 | 2010.09.15 10:19 | sell | 0.02 | gbpusd | 1.5507 | 0.0000 | 1.5559 | 1.5627 | 0.00 | 0.00 | -24.00 | |
| 13723711 | 2010.09.15 15:24 | sell | 0.01 | eurjpy | 111.16 | 0.00 | 0.00 | 111.59 | 0.00 | 0.00 | -5.02 | |
| 13725122 | 2010.09.15 14:42 | sell | 0.03 | gbpusd | 1.5557 | 0.0000 | 1.5559 | 1.5627 | 0.00 | 0.00 | -21.00 | |
| 13727061 | 2010.09.15 17:32 | sell | 0.06 | gbpusd | 1.5609 | 0.0000 | 1.5559 | 1.5627 | 0.00 | 0.00 | -10.80 | |
| 13728086 | 2010.09.15 19:00 | buy | 0.01 | gbpusd | 1.5647 | 0.0000 | 1.5697 | 1.5622 | 0.00 | 0.00 | -2.50 | |
| 0.00 | 0.00 | -80.42 | ||||||||||
| Floating P/L: | -80.42 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||
| 13723723 | 2010.09.15 10:47 | sell limit | 0.01 | eurjpy | 112.54 | 0.00 | 0.00 | 111.54 | ||||
| A/C Summary: | ||||||||||||
| Previous Ledger Balance: | 4 584.75 | Floating P/L: | -80.42 | |||||||||
| Closed Trade P/L: | 22.52 | Total Credit Facility: | 0.00 | |||||||||
| Deposit/Withdrawal: | -600.00 | Equity: | 3 926.85 | |||||||||
| Balance: | 4 007.27 | Margin Requirement: | 92.14 | |||||||||
| Available Margin: | 3 834.71 | |||||||||||
| Best Regards Accounts Department | ||||||||||||
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