FXDealer.US
| A/C No: 558817 | Name: Okta Susanti | 2010 September 16, 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 | |
| 13722852 | 2010.09.15 09:40 | sell | 0.01 | gbpusd | 1.5456 | 0.0000 | 1.5559 | 2010.09.16 11:32 | 1.5559 | 0.00 | -0.07 | -10.30 | |
| 13723381 | 2010.09.15 10:19 | sell | 0.02 | gbpusd | 1.5507 | 0.0000 | 1.5559 | 2010.09.16 11:32 | 1.5559 | 0.00 | -0.13 | -10.40 | |
| 13723711 | 2010.09.15 15:24 | sell | 0.01 | eurjpy | 111.16 | 0.00 | 110.04 | 2010.09.16 07:15 | 110.89 | 0.00 | -0.09 | 3.16 | |
| 13723723 | 2010.09.15 10:47 | sell limit | 0.01 | eurjpy | 112.54 | 0.00 | 0.00 | 2010.09.16 07:15 | 110.83 | cancelled | |||
| 13725122 | 2010.09.15 14:42 | sell | 0.03 | gbpusd | 1.5557 | 0.0000 | 1.5559 | 2010.09.16 11:32 | 1.5559 | 0.00 | -0.20 | -0.60 | |
| 13727061 | 2010.09.15 17:32 | sell | 0.06 | gbpusd | 1.5609 | 0.0000 | 1.5559 | 2010.09.16 11:32 | 1.5559 | 0.00 | -0.40 | 30.00 | |
| 13728086 | 2010.09.15 19:00 | buy | 0.01 | gbpusd | 1.5647 | 0.0000 | 1.5596 | 2010.09.16 11:44 | 1.5596 | 0.00 | 0.00 | -5.10 | |
| 13730766 | 2010.09.16 03:35 | buy limit | 0.01 | eurusd | 1.2869 | 0.0000 | 1.2959 | 2010.09.16 07:15 | 1.2998 | cancelled | |||
| 13731912 | 2010.09.16 08:50 | buy | 0.02 | gbpusd | 1.5596 | 0.0000 | 1.5596 | 2010.09.16 11:44 | 1.5596 | 0.00 | 0.00 | 0.00 | |
| 13732856 | 2010.09.16 11:33 | buy | 0.03 | gbpusd | 1.5546 | 0.0000 | 1.5596 | 2010.09.16 11:44 | 1.5596 | 0.00 | 0.00 | 15.00 | |
| 0.00 | -0.89 | 21.76 | |||||||||||
| Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | 20.87 | ||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | ||
| 13732824 | 2010.09.16 11:32 | sell | 0.01 | gbpusd | 1.5555 | 0.0000 | 1.5556 | 1.5627 | 0.00 | 0.00 | -7.20 | ||
| 13733457 | 2010.09.16 12:07 | sell | 0.02 | gbpusd | 1.5606 | 0.0000 | 1.5556 | 1.5627 | 0.00 | 0.00 | -4.20 | ||
| 13734144 | 2010.09.16 14:03 | buy | 0.01 | gbpusd | 1.5623 | 0.0000 | 1.5670 | 1.5622 | 0.00 | 0.00 | -0.10 | ||
| 0.00 | 0.00 | -11.50 | |||||||||||
| Floating P/L: | -11.50 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| A/C Summary: | |||||||||||||
| Previous Ledger Balance: | 4 007.27 | Floating P/L: | -11.50 | ||||||||||
| Closed Trade P/L: | 20.87 | Total Credit Facility: | 0.00 | ||||||||||
| Deposit/Withdrawal: | 0.00 | Equity: | 4 016.64 | ||||||||||
| Balance: | 4 028.14 | Margin Requirement: | 15.60 | ||||||||||
| Available Margin: | 4 001.04 | ||||||||||||
| Best Regards Accounts Department | |||||||||||||
Please report to us within 24 hours if this statement is incorrect. Otherwise this statements will be considered to be confirmed by you.
