FXDealer.US
| A/C No: 558817 | Name: Okta Susanti | 2010 September 17, 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 |
| 13732824 | 2010.09.16 11:32 | sell | 0.01 | gbpusd | 1.5555 | 0.0000 | 1.5657 | 2010.09.17 13:53 | 1.5657 | 0.00 | -0.02 | -10.20 |
| 13733457 | 2010.09.16 12:07 | sell | 0.02 | gbpusd | 1.5606 | 0.0000 | 1.5657 | 2010.09.17 13:53 | 1.5657 | 0.00 | -0.04 | -10.20 |
| 13734144 | 2010.09.16 14:03 | buy | 0.01 | gbpusd | 1.5623 | 0.0000 | 1.5670 | 2010.09.17 07:16 | 1.5670 | 0.00 | 0.00 | 4.70 |
| 13740130 | 2010.09.17 07:15 | sell | 0.03 | gbpusd | 1.5656 | 0.0000 | 1.5657 | 2010.09.17 13:53 | 1.5657 | 0.00 | 0.00 | -0.30 |
| 13740176 | 2010.09.17 07:17 | buy | 0.01 | gbpusd | 1.5676 | 0.0000 | 1.5726 | 2010.09.17 10:54 | 1.5726 | 0.00 | 0.00 | 5.00 |
| 13740826 | 2010.09.17 08:47 | sell | 0.06 | gbpusd | 1.5707 | 0.0000 | 1.5657 | 2010.09.17 13:53 | 1.5657 | 0.00 | 0.00 | 30.00 |
| 0.00 | -0.06 | 19.00 | ||||||||||
| Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | 18.94 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 13741682 | 2010.09.17 10:54 | buy | 0.01 | gbpusd | 1.5732 | 0.0000 | 1.5681 | 1.5620 | 0.00 | 0.00 | -11.20 | |
| 13742318 | 2010.09.17 13:07 | buy | 0.02 | gbpusd | 1.5681 | 0.0000 | 1.5681 | 1.5620 | 0.00 | 0.00 | -12.20 | |
| 13742601 | 2010.09.17 13:53 | sell | 0.01 | gbpusd | 1.5653 | 0.0000 | 1.5603 | 1.5625 | 0.00 | 0.00 | 2.80 | |
| 13743349 | 2010.09.17 15:08 | buy | 0.03 | gbpusd | 1.5631 | 0.0000 | 1.5681 | 1.5620 | 0.00 | 0.00 | -3.30 | |
| 0.00 | 0.00 | -23.90 | ||||||||||
| Floating P/L: | -23.90 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||
| No transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Previous Ledger Balance: | 4 028.14 | Floating P/L: | -23.90 | |||||||||
| Closed Trade P/L: | 18.94 | Total Credit Facility: | 0.00 | |||||||||
| Deposit/Withdrawal: | 0.00 | Equity: | 4 023.18 | |||||||||
| Balance: | 4 047.08 | Margin Requirement: | 39.16 | |||||||||
| Available Margin: | 3 984.02 | |||||||||||
| Best Regards Accounts Department | ||||||||||||
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