FXDealer.US
| A/C No: 558817 | Name: Okta Susanti | 2010 September 21, 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 |
| 13747511 | 2010.09.20 05:08 | buy | 0.01 | gbpusd | 1.5686 | 0.0000 | 1.5584 | 2010.09.21 21:15 | 1.5584 | 0.00 | 0.00 | -10.20 |
| 13748747 | 2010.09.20 10:25 | buy | 0.02 | gbpusd | 1.5635 | 0.0000 | 1.5584 | 2010.09.21 21:15 | 1.5584 | 0.00 | 0.00 | -10.20 |
| 13749644 | 2010.09.20 12:22 | buy | 0.03 | gbpusd | 1.5584 | 0.0000 | 1.5584 | 2010.09.21 21:15 | 1.5584 | 0.00 | 0.00 | 0.00 |
| 13755105 | 2010.09.21 10:30 | buy | 0.06 | gbpusd | 1.5534 | 0.0000 | 1.5584 | 2010.09.21 21:15 | 1.5584 | 0.00 | 0.00 | 30.00 |
| 13758596 | 2010.09.21 21:15 | buy | 0.01 | gbpusd | 1.5588 | 0.0000 | 1.5638 | 2010.09.21 21:42 | 1.5638 | 0.00 | 0.00 | 5.00 |
| 0.00 | 0.00 | 14.60 | ||||||||||
| Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | 14.60 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 13751979 | 2010.09.20 20:13 | sell | 0.01 | gbpusd | 1.5545 | 0.0000 | 1.5545 | 1.5626 | 0.00 | -0.02 | -8.10 | |
| 13758978 | 2010.09.21 21:21 | sell | 0.02 | gbpusd | 1.5595 | 0.0000 | 1.5545 | 1.5626 | 0.00 | 0.00 | -6.20 | |
| 13759759 | 2010.09.21 21:42 | buy | 0.01 | gbpusd | 1.5643 | 0.0000 | 1.5693 | 1.5621 | 0.00 | 0.00 | -2.20 | |
| 0.00 | -0.02 | -16.50 | ||||||||||
| Floating P/L: | -16.52 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||
| No transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Previous Ledger Balance: | 4 066.96 | Floating P/L: | -16.52 | |||||||||
| Closed Trade P/L: | 14.60 | Total Credit Facility: | 0.00 | |||||||||
| Deposit/Withdrawal: | 0.00 | Equity: | 4 065.04 | |||||||||
| Balance: | 4 081.56 | Margin Requirement: | 15.59 | |||||||||
| Available Margin: | 4 049.45 | |||||||||||
| Best Regards Accounts Department | ||||||||||||
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