FXDealer.US
| A/C No: 558817 | Name: Okta Susanti | 2010 September 20, 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 |
| 13741682 | 2010.09.17 10:54 | buy | 0.01 | gbpusd | 1.5732 | 0.0000 | 1.5681 | 2010.09.20 05:08 | 1.5681 | 0.00 | 0.00 | -5.10 |
| 13742318 | 2010.09.17 13:07 | buy | 0.02 | gbpusd | 1.5681 | 0.0000 | 1.5681 | 2010.09.20 05:08 | 1.5681 | 0.00 | 0.00 | 0.00 |
| 13742601 | 2010.09.17 13:53 | sell | 0.01 | gbpusd | 1.5653 | 0.0000 | 1.5603 | 2010.09.20 11:45 | 1.5603 | 0.00 | -0.02 | 5.00 |
| 13743349 | 2010.09.17 15:08 | buy | 0.03 | gbpusd | 1.5631 | 0.0000 | 1.5681 | 2010.09.20 05:08 | 1.5681 | 0.00 | 0.00 | 15.00 |
| 13749368 | 2010.09.20 11:45 | sell | 0.01 | gbpusd | 1.5599 | 0.0000 | 1.5549 | 2010.09.20 20:13 | 1.5549 | 0.00 | 0.00 | 5.00 |
| 0.00 | -0.02 | 19.90 | ||||||||||
| Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | 19.88 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 13747511 | 2010.09.20 05:08 | buy | 0.01 | gbpusd | 1.5686 | 0.0000 | 1.5634 | 1.5542 | 0.00 | 0.00 | -14.40 | |
| 13748747 | 2010.09.20 10:25 | buy | 0.02 | gbpusd | 1.5635 | 0.0000 | 1.5634 | 1.5542 | 0.00 | 0.00 | -18.60 | |
| 13749644 | 2010.09.20 12:22 | buy | 0.03 | gbpusd | 1.5584 | 0.0000 | 1.5634 | 1.5542 | 0.00 | 0.00 | -12.60 | |
| 13751979 | 2010.09.20 20:13 | sell | 0.01 | gbpusd | 1.5545 | 0.0000 | 1.5495 | 1.5547 | 0.00 | 0.00 | -0.20 | |
| 0.00 | 0.00 | -45.80 | ||||||||||
| Floating P/L: | -45.80 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||
| No transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Previous Ledger Balance: | 4 047.08 | Floating P/L: | -45.80 | |||||||||
| Closed Trade P/L: | 19.88 | Total Credit Facility: | 0.00 | |||||||||
| Deposit/Withdrawal: | 0.00 | Equity: | 4 021.16 | |||||||||
| Balance: | 4 066.96 | Margin Requirement: | 39.02 | |||||||||
| Available Margin: | 3 982.14 | |||||||||||
| Best Regards Accounts Department | ||||||||||||
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