FXOpen Investments Inc.
| Account: 179165 |
Name: YUDI MULYANTORO |
Currency: USD |
2009 May 1, 10:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 13019733 | 2009.04.23 09:05 | balance | LD1:USD 290,70:16248-> | 29 070.00 |
| 13019735 | 2009.04.23 09:05 | balance | WELCOME BONUS:USD1,00 | 100.00 |
| 13025245 | 2009.04.23 10:28 | balance | TRNS2:USD 8.00:82855-> | 800.00 |
| 13140050 | 2009.04.27 00:01 | buy | 0.30 | usdjpy. | 96.79 | 0.00 | 97.08 | 2009.04.27 04:44 | 97.08 | 0.00 | 0.00 | 0.00 | 89.62 |
| 13140188 | 2009.04.27 00:01 | sell | 0.30 | usdjpy. | 96.78 | 0.00 | 96.74 | 2009.04.27 05:48 | 96.74 | 0.00 | 0.00 | 0.00 | 12.40 |
| 13140224 | 2009.04.27 00:01 | buy limit | 0.60 | usdjpy. | 96.54 | 0.00 | 96.83 | 2009.04.27 04:44 | 97.10 | cancelled |
| 13140321 | 2009.04.27 04:41 | sell | 0.60 | usdjpy. | 97.03 | 0.00 | 96.74 | 2009.04.27 05:48 | 96.74 | 0.00 | 0.00 | 0.00 | 179.86 |
| 13148791 | 2009.04.27 04:41 | sell limit | 1.20 | usdjpy. | 97.28 | 0.00 | 96.99 | 2009.04.27 05:48 | 96.74 | cancelled |
| 13149111 | 2009.04.27 04:44 | buy | 0.30 | usdjpy. | 97.11 | 0.00 | 96.15 | 2009.04.28 13:34 | 96.15 | 0.00 | 0.00 | 0.00 | -299.53 |
| 13149129 | 2009.04.27 05:36 | buy | 0.60 | usdjpy. | 96.86 | 0.00 | 96.15 | 2009.04.28 13:34 | 96.15 | 0.00 | 0.00 | 0.00 | -443.06 |
| 13151419 | 2009.04.27 06:49 | buy | 1.20 | usdjpy. | 96.61 | 0.00 | 96.15 | 2009.04.28 13:34 | 96.15 | 0.00 | 0.00 | 0.00 | -574.10 |
| 13152327 | 2009.04.27 05:49 | sell | 0.30 | usdjpy. | 96.74 | 0.00 | 96.46 | 2009.04.27 17:14 | 96.46 | 0.00 | 0.00 | 0.00 | 87.08 |
| 13152336 | 2009.04.27 05:49 | sell limit | 0.60 | usdjpy. | 96.99 | 0.00 | 96.70 | 2009.04.27 17:14 | 96.42 | cancelled |
| 13154765 | 2009.04.28 02:20 | buy | 2.40 | usdjpy. | 96.36 | 0.00 | 96.15 | 2009.04.28 13:34 | 96.15 | 0.00 | 0.00 | 0.00 | -524.18 |
| 13191084 | 2009.04.27 17:14 | sell | 0.30 | usdjpy. | 96.41 | 0.00 | 96.37 | 2009.04.28 02:19 | 96.37 | 0.00 | 0.00 | 0.00 | 12.45 |
| 13191136 | 2009.04.27 17:18 | sell | 0.60 | usdjpy. | 96.66 | 0.00 | 96.37 | 2009.04.28 02:19 | 96.37 | 0.00 | 0.00 | 0.00 | 180.55 |
| 13191654 | 2009.04.27 17:18 | sell limit | 1.20 | usdjpy. | 96.91 | 0.00 | 96.62 | 2009.04.28 02:19 | 96.37 | cancelled |
| 13219664 | 2009.04.28 02:20 | sell | 0.30 | usdjpy. | 96.36 | 0.00 | 96.07 | 2009.04.28 07:25 | 96.07 | 0.00 | 0.00 | 0.00 | 90.56 |
| 13219669 | 2009.04.28 02:20 | sell limit | 0.60 | usdjpy. | 96.61 | 0.00 | 96.32 | 2009.04.28 07:25 | 96.06 | cancelled |
| 13219706 | 2009.04.28 07:18 | buy | 4.80 | usdjpy. | 96.11 | 0.00 | 96.15 | 2009.04.28 13:34 | 96.15 | 0.00 | 0.00 | 0.00 | 199.69 |
| 13233269 | 2009.04.28 09:04 | buy | 9.60 | usdjpy. | 95.86 | 0.00 | 96.15 | 2009.04.28 13:34 | 96.15 | 0.00 | 0.00 | 0.00 | 2 895.48 |
| 13233872 | 2009.04.28 07:25 | sell | 0.30 | usdjpy. | 96.05 | 0.00 | 95.76 | 2009.04.28 09:11 | 95.76 | 0.00 | 0.00 | 0.00 | 90.85 |
| 13233892 | 2009.04.28 07:25 | sell limit | 0.60 | usdjpy. | 96.30 | 0.00 | 96.01 | 2009.04.28 09:11 | 95.74 | cancelled |
| 13239452 | 2009.04.28 09:04 | buy limit | 19.20 | usdjpy. | 95.61 | 0.00 | 95.90 | 2009.04.28 13:35 | 96.18 | cancelled |
| 13240136 | 2009.04.28 09:11 | sell | 0.30 | usdjpy. | 95.75 | 0.00 | 96.71 | 2009.04.29 09:51 | 96.71 | 0.00 | 0.00 | 0.00 | -297.80 |
| 13240142 | 2009.04.28 11:27 | sell | 0.60 | usdjpy. | 96.00 | 0.00 | 96.71 | 2009.04.29 09:51 | 96.71 | 0.00 | 0.00 | 0.00 | -440.49 |
| 13249528 | 2009.04.28 14:03 | sell | 1.20 | usdjpy. | 96.25 | 0.00 | 96.71 | 2009.04.29 09:51 | 96.71 | 0.00 | 0.00 | 0.00 | -570.78 |
| 13256284 | 2009.04.28 13:35 | buy | 0.30 | usdjpy. | 96.19 | 0.00 | 96.48 | 2009.04.28 16:59 | 96.48 | 0.00 | 0.00 | 0.00 | 90.17 |
| 13256295 | 2009.04.28 13:35 | buy limit | 0.60 | usdjpy. | 95.94 | 0.00 | 96.23 | 2009.04.28 17:00 | 96.50 | cancelled |
| 13257659 | 2009.04.28 17:00 | sell | 2.40 | usdjpy. | 96.50 | 0.00 | 96.71 | 2009.04.29 09:51 | 96.71 | 0.00 | 0.00 | 0.00 | -521.15 |
| 13273161 | 2009.04.28 17:00 | buy | 0.30 | usdjpy. | 96.60 | 0.00 | 96.64 | 2009.04.29 03:15 | 96.64 | 0.00 | 0.00 | 0.00 | 12.42 |
| 13273203 | 2009.04.29 03:18 | sell | 4.80 | usdjpy. | 96.75 | 0.00 | 96.71 | 2009.04.29 09:51 | 96.71 | 0.00 | 0.00 | 0.00 | 198.53 |
| 13273326 | 2009.04.28 21:36 | buy | 0.60 | usdjpy. | 96.35 | 0.00 | 96.64 | 2009.04.29 03:15 | 96.64 | 0.00 | 0.00 | 0.00 | 180.05 |
| 13289924 | 2009.04.28 21:36 | buy limit | 1.20 | usdjpy. | 96.10 | 0.00 | 96.39 | 2009.04.29 03:16 | 96.66 | cancelled |
| 13299022 | 2009.04.29 03:16 | buy | 0.30 | usdjpy. | 96.66 | 0.00 | 96.95 | 2009.04.29 04:06 | 96.95 | 0.00 | 0.00 | 0.00 | 89.74 |
| 13299043 | 2009.04.29 03:16 | buy limit | 0.60 | usdjpy. | 96.41 | 0.00 | 96.70 | 2009.04.29 04:06 | 96.95 | cancelled |
| 13299763 | 2009.04.29 04:16 | sell | 9.60 | usdjpy. | 97.00 | 0.00 | 96.71 | 2009.04.29 09:51 | 96.71 | 0.00 | 0.00 | 0.00 | 2 878.71 |
| 13302787 | 2009.04.29 04:06 | buy | 0.30 | usdjpy. | 96.96 | 0.00 | 97.00 | 2009.04.29 12:30 | 97.00 | 0.00 | 0.00 | 0.00 | 12.37 |
| 13302795 | 2009.04.29 09:51 | buy | 0.60 | usdjpy. | 96.71 | 0.00 | 97.00 | 2009.04.29 12:30 | 97.00 | 0.00 | 0.00 | 0.00 | 179.38 |
| 13303223 | 2009.04.29 04:16 | sell limit | 19.20 | usdjpy. | 97.25 | 0.00 | 96.96 | 2009.04.29 09:51 | 96.70 | cancelled |
| 13317677 | 2009.04.29 09:51 | buy limit | 1.20 | usdjpy. | 96.46 | 0.00 | 96.75 | 2009.04.29 12:30 | 97.01 | cancelled |
| 13317687 | 2009.04.29 09:51 | sell | 0.30 | usdjpy. | 96.68 | 0.00 | 97.64 | 2009.04.29 21:42 | 97.64 | 0.00 | 0.00 | 0.00 | -294.96 |
| 13317695 | 2009.04.29 12:17 | sell | 0.60 | usdjpy. | 96.93 | 0.00 | 97.64 | 2009.04.29 21:42 | 97.64 | 0.00 | 0.00 | 0.00 | -436.30 |
| 13326912 | 2009.04.29 21:17 | sell | 1.20 | usdjpy. | 97.18 | 0.00 | 97.64 | 2009.04.29 21:42 | 97.64 | 0.00 | 0.00 | 0.00 | -565.34 |
| 13328070 | 2009.04.29 12:30 | buy | 0.30 | usdjpy. | 97.02 | 0.00 | 97.06 | 2009.04.29 20:55 | 97.06 | 0.00 | 0.00 | 0.00 | 12.36 |
| 13328074 | 2009.04.29 15:30 | buy | 0.60 | usdjpy. | 96.77 | 0.00 | 97.06 | 2009.04.29 20:55 | 97.06 | 0.00 | 0.00 | 0.00 | 179.27 |
| 13339289 | 2009.04.29 15:30 | buy limit | 1.20 | usdjpy. | 96.52 | 0.00 | 96.81 | 2009.04.29 20:55 | 97.10 | cancelled |
| 13359104 | 2009.04.29 20:55 | buy | 0.30 | usdjpy. | 97.09 | 0.00 | 97.38 | 2009.04.29 21:19 | 97.38 | 0.00 | 0.00 | 0.00 | 89.34 |
| 13359114 | 2009.04.29 20:55 | buy limit | 0.60 | usdjpy. | 96.84 | 0.00 | 97.13 | 2009.04.29 21:20 | 97.43 | cancelled |
| 13360091 | 2009.04.29 21:21 | sell | 2.40 | usdjpy. | 97.43 | 0.00 | 97.64 | 2009.04.29 21:42 | 97.64 | 0.00 | 0.00 | 0.00 | -516.18 |
| 13361728 | 2009.04.29 21:20 | buy | 0.30 | usdjpy. | 97.43 | 0.00 | 97.71 | 2009.04.29 21:22 | 97.71 | 0.00 | 0.00 | 0.00 | 85.97 |
| 13361776 | 2009.04.29 21:20 | buy limit | 0.60 | usdjpy. | 97.18 | 0.00 | 97.47 | 2009.04.29 21:25 | 97.77 | cancelled |
| 13362247 | 2009.04.29 21:22 | sell | 4.80 | usdjpy. | 97.68 | 0.00 | 97.64 | 2009.04.29 21:42 | 97.64 | 0.00 | 0.00 | 0.00 | 196.64 |
| 13364266 | 2009.04.29 21:27 | sell | 9.60 | usdjpy. | 97.93 | 0.00 | 97.64 | 2009.04.29 21:42 | 97.64 | 0.00 | 0.00 | 0.00 | 2 851.29 |
| 13364288 | 2009.04.29 21:26 | buy | 0.30 | usdjpy. | 97.78 | 0.00 | 97.82 | 2009.04.30 03:51 | 97.82 | 0.00 | 0.00 | 0.00 | 12.27 |
| 13364289 | 2009.04.29 22:21 | buy | 0.60 | usdjpy. | 97.53 | 0.00 | 97.82 | 2009.04.30 03:51 | 97.82 | 0.00 | 0.00 | 0.00 | 177.88 |
| 13364486 | 2009.04.29 21:27 | sell limit | 19.20 | usdjpy. | 98.18 | 0.00 | 97.89 | 2009.04.29 21:42 | 97.62 | cancelled |
| 13366102 | 2009.04.29 21:42 | sell | 0.30 | usdjpy. | 97.63 | 0.00 | 97.34 | 2009.04.30 06:55 | 97.34 | 0.00 | 0.00 | 0.00 | 89.38 |
| 13366111 | 2009.04.29 21:42 | sell limit | 0.60 | usdjpy. | 97.88 | 0.00 | 97.59 | 2009.04.30 06:55 | 97.30 | cancelled |
| 13368296 | 2009.04.29 22:22 | buy limit | 1.20 | usdjpy. | 97.28 | 0.00 | 97.57 | 2009.04.30 03:51 | 97.84 | cancelled |
| 13383005 | 2009.04.30 03:52 | buy | 0.30 | usdjpy. | 97.84 | 0.00 | 97.63 | 2009.04.30 10:10 | 97.63 | 0.00 | 0.00 | 0.00 | -64.53 |
| 13383007 | 2009.04.30 05:19 | buy | 0.60 | usdjpy. | 97.59 | 0.00 | 97.63 | 2009.04.30 10:10 | 97.63 | 0.00 | 0.00 | 0.00 | 24.58 |
| 13386098 | 2009.04.30 06:55 | buy | 1.20 | usdjpy. | 97.34 | 0.00 | 97.63 | 2009.04.30 10:10 | 97.63 | 0.00 | 0.00 | 0.00 | 356.45 |
| 13390756 | 2009.04.30 06:55 | buy limit | 2.40 | usdjpy. | 97.09 | 0.00 | 97.38 | 2009.04.30 10:10 | 97.65 | cancelled |
| 13390809 | 2009.04.30 06:55 | sell | 0.30 | usdjpy. | 97.30 | 0.00 | 98.76 | 2009.05.01 07:22 | 98.76 | 0.00 | 0.00 | 0.00 | -443.50 |
| 13390828 | 2009.04.30 10:03 | sell | 0.60 | usdjpy. | 97.55 | 0.00 | 98.76 | 2009.05.01 07:22 | 98.76 | 0.00 | 0.00 | 0.00 | -735.12 |
| 13403959 | 2009.04.30 12:40 | sell | 1.20 | usdjpy. | 97.80 | 0.00 | 98.76 | 2009.05.01 07:22 | 98.76 | 0.00 | 0.00 | 0.00 | -1 166.46 |
| 13404946 | 2009.04.30 10:11 | buy | 0.30 | usdjpy. | 97.64 | 0.00 | 97.93 | 2009.04.30 12:54 | 97.93 | 0.00 | 0.00 | 0.00 | 88.84 |
| 13404976 | 2009.04.30 10:11 | buy limit | 0.60 | usdjpy. | 97.39 | 0.00 | 97.68 | 2009.04.30 12:54 | 97.96 | cancelled |
| 13415884 | 2009.04.30 13:02 | sell | 2.40 | usdjpy. | 98.05 | 0.00 | 98.76 | 2009.05.01 07:22 | 98.76 | 0.00 | 0.00 | 0.00 | -1 725.39 |
| 13416639 | 2009.04.30 12:54 | buy | 0.30 | usdjpy. | 97.97 | 0.00 | 98.26 | 2009.04.30 13:14 | 98.26 | 0.00 | 0.00 | 0.00 | 88.54 |
| 13416668 | 2009.04.30 12:54 | buy limit | 0.60 | usdjpy. | 97.72 | 0.00 | 98.01 | 2009.04.30 13:14 | 98.27 | cancelled |
| 13417684 | 2009.04.30 14:45 | sell | 4.80 | usdjpy. | 98.30 | 0.00 | 98.76 | 2009.05.01 07:22 | 98.76 | 0.00 | 0.00 | 0.00 | -2 235.72 |
| 13419092 | 2009.04.30 13:14 | buy | 0.30 | usdjpy. | 98.27 | 0.00 | 98.56 | 2009.04.30 18:17 | 98.56 | 0.00 | 0.00 | 0.00 | 88.27 |
| 13419114 | 2009.04.30 13:14 | buy limit | 0.60 | usdjpy. | 98.02 | 0.00 | 98.31 | 2009.04.30 18:17 | 98.58 | cancelled |
| 13424674 | 2009.04.30 18:15 | sell | 9.60 | usdjpy. | 98.55 | 0.00 | 98.76 | 2009.05.01 07:22 | 98.76 | 0.00 | 0.00 | 0.00 | -2 041.31 |
| 13442735 | 2009.04.30 18:31 | sell | 19.20 | usdjpy. | 98.80 | 0.00 | 98.76 | 2009.05.01 07:22 | 98.76 | 0.00 | 0.00 | 0.00 | 777.64 |
| 13443337 | 2009.04.30 18:17 | buy | 0.30 | usdjpy. | 98.57 | 0.00 | 98.86 | 2009.04.30 18:31 | 98.86 | 0.00 | 0.00 | 0.00 | 88.00 |
| 13443359 | 2009.04.30 18:18 | buy limit | 0.60 | usdjpy. | 98.32 | 0.00 | 98.61 | 2009.04.30 18:31 | 98.87 | cancelled |
| 13444671 | 2009.05.01 03:09 | sell | 38.40 | usdjpy. | 99.05 | 0.00 | 98.76 | 2009.05.01 07:22 | 98.76 | 0.00 | 0.00 | 0.00 | 11 275.82 |
| 13444808 | 2009.04.30 18:31 | buy | 0.30 | usdjpy. | 98.87 | 0.00 | 98.91 | 2009.05.01 02:51 | 98.91 | 0.00 | 0.00 | 0.00 | 12.13 |
| 13444843 | 2009.04.30 20:16 | buy | 0.60 | usdjpy. | 98.62 | 0.00 | 98.91 | 2009.05.01 02:51 | 98.91 | 0.00 | 0.00 | 0.00 | 175.92 |
| 13451899 | 2009.04.30 20:16 | buy limit | 1.20 | usdjpy. | 98.37 | 0.00 | 98.66 | 2009.05.01 02:51 | 98.94 | cancelled |
| 13463076 | 2009.05.01 06:50 | sell limit | 76.80 | usdjpy. | 99.30 | 0.00 | 99.01 | 2009.05.01 06:50 | 98.87 | cancelled |
| 13463092 | 2009.05.01 06:50 | sell limit | 76.80 | usdjpy. | 99.30 | 0.00 | 99.01 | 2009.05.01 06:50 | 98.87 | cancelled |
| 13463094 | 2009.05.01 06:50 | sell limit | 76.80 | usdjpy. | 99.30 | 0.00 | 99.01 | 2009.05.01 06:56 | 98.86 | cancelled |
| 13463176 | 2009.05.01 06:56 | sell limit | 76.80 | usdjpy. | 99.30 | 0.00 | 99.01 | 2009.05.01 06:58 | 98.87 | cancelled |
| 13463185 | 2009.05.01 06:58 | sell limit | 76.80 | usdjpy. | 99.30 | 0.00 | 99.01 | 2009.05.01 06:58 | 98.87 | cancelled |
| 13463294 | 2009.05.01 07:08 | sell limit | 76.80 | usdjpy. | 99.30 | 0.00 | 99.01 | 2009.05.01 07:08 | 98.86 | cancelled |
| 13463300 | 2009.05.01 07:08 | sell limit | 76.80 | usdjpy. | 99.30 | 0.00 | 99.01 | 2009.05.01 07:09 | 98.87 | cancelled |
| 13463303 | 2009.05.01 07:09 | sell limit | 76.80 | usdjpy. | 99.30 | 0.00 | 99.01 | 2009.05.01 07:22 | 98.75 | cancelled |
| |
0.00 |
0.00 |
0.00 |
10 254.60 |
| Closed P/L: |
10 254.60 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
29 970.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
10 254.60 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
40 224.60 |
Equity: |
40 224.60 |
Free Margin: |
40 224.60 |