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Detailed Statement 1

Detailed Statement 1

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Published by diandj69

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Published by: diandj69 on Nov 18, 2010
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11/18/2014

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FXOpen Investments Inc.
 
Account: 1047618
 
Name: Hary Dwi Hadi
 
Currency: USD
 
2010 May 18, 05:25
 
Closed Transactions:
 Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit25915144 2010.05.05 08:20 balance Deposit 5 000.0025915163 2010.05.05 08:21 sell 1.00 eurusd 1.2953 1.3003 1.2903 2010.05.05 15:30 1.2903 0.00 0.00 0.00 500.0025959529 2010.05.05 20:46 buy 1.00 gbpusd 1.5120 1.5070 1.5170 2010.05.06 09:10 1.5070 0.00 0.00 0.00 -500.0025987125 2010.05.06 10:40 sell 1.00 gbpusd 1.5044 1.5094 1.4994 2010.05.06 15:04 1.5094 0.00 0.00 0.00 -500.0026004596 2010.05.06 15:29 buy 1.00 gbpusd 1.5086 1.5036 1.5136 2010.05.06 16:11 1.5036 0.00 0.00 0.00 -500.0026012889 2010.05.06 16:56 buy 1.00 gbpusd 1.5051 1.5001 1.5101 2010.05.06 17:29 1.5001 0.00 0.00 0.00 -500.0026077081 2010.05.07 07:15 sell 1.00 gbpusd 1.4888 1.4938 1.4838 2010.05.07 07:43 1.4838 0.00 0.00 0.00 500.0026105918 2010.05.07 14:15 buy 1.00 gbpusd 1.4679 1.4629 1.4729 2010.05.07 16:39 1.4729 0.00 0.00 0.00 500.0026118662 2010.05.07 16:54 buy 1.00 gbpusd 1.4728 1.4678 1.4778 2010.05.07 17:02 1.4678 0.00 0.00 0.00 -500.0026121834 2010.05.07 17:22 buy 1.00 gbpusd 1.4681 1.4631 1.4731 2010.05.07 18:15 1.4731 0.00 0.00 0.00 500.0026131292 2010.05.07 18:34 buy 1.00 gbpusd 1.4698 1.4648 1.4748 2010.05.07 19:03 1.4748 0.00 0.00 0.00 500.0026160562 2010.05.10 05:55 buy 1.00 gbpusd 1.4867 1.4817 1.4917 2010.05.10 10:49 1.4917 0.00 0.00 0.00 500.0026174025 2010.05.10 10:52 buy 1.00 gbpusd 1.4918 1.4868 1.4968 2010.05.10 11:22 1.4968 0.00 0.00 0.00 500.0026176943 2010.05.10 11:34 sell 1.00 gbpusd 1.4960 1.5010 1.4910 2010.05.10 13:04 1.5010 0.00 0.00 0.00 -500.0026248300 2010.05.11 12:21 buy 1.00 gbpusd 1.4847 1.4797 1.4897 2010.05.11 12:55 1.4797 0.00 0.00 0.00 -500.0026250583 2010.05.11 12:55 sell 1.00 gbpusd 1.4795 1.4845 1.4745 2010.05.11 13:37 1.4745 0.00 0.00 0.00 500.0026266213 2010.05.11 17:16 sell 1.00 gbpusd 1.4838 1.4888 1.4788 2010.05.11 18:01 1.4888 0.00 0.00 0.00 -500.0026281735 2010.05.11 21:55 sell 1.00 gbpusd 1.4949 1.4999 1.4899 2010.05.12 03:44 1.4899 0.00 0.00 0.00 500.0026295437 2010.05.12 05:35 buy 1.00 gbpusd 1.4896 1.4846 1.4946 2010.05.12 10:22 1.4946 0.00 0.00 0.00 500.0026308562 2010.05.12 10:44 buy 1.00 gbpusd 1.4997 1.4947 1.5047 2010.05.12 12:30 1.4947 0.00 0.00 0.00 -500.0026322813 2010.05.12 15:36 sell 1.00 gbpusd 1.4915 1.4965 1.4865 2010.05.12 16:22 1.4865 0.00 0.00 0.00 500.0026337417 2010.05.12 20:27 buy 1.00 gbpusd 1.4850 1.4800 1.4900 2010.05.13 10:01 1.4900 0.00 0.00 0.00 500.0026356256 2010.05.13 09:38 buy 1.00 gbpusd 1.4894 1.4844 1.4944 2010.05.13 10:50 1.4844 0.00 0.00 0.00 -500.0026373612 2010.05.13 13:33 buy 1.00 gbpusd 1.4777 1.4727 1.4827 2010.05.13 15:35 1.4727 0.00 0.00 0.00 -500.0026386889 2010.05.13 16:46 buy 1.00 gbpusd 1.4706 1.4656 1.4756 2010.05.13 18:33 1.4656 0.00 0.00 0.00 -500.0026395813 2010.05.13 18:43 sell 1.00 gbpusd 1.4660 1.4710 1.4610 2010.05.13 23:34 1.4610 0.00 0.00 0.00 500.0026422165 2010.05.14 06:23 sell 1.00 gbpusd 1.4614 1.4664 1.4564 2010.05.14 09:00 1.4564 0.00 0.00 0.00 500.0026429934 2010.05.14 09:48 sell 1.00 gbpusd 1.4609 1.4659 1.4559 2010.05.14 10:30 1.4559 0.00 0.00 0.00 500.0026491698 2010.05.17 05:05 buy 1.00 gbpusd 1.4394 1.4344 1.4444 2010.05.17 05:25 1.4344 0.00 0.00 0.00 -500.0026496886 2010.05.17 05:53 sell 1.00 gbpusd 1.4318 1.4368 1.4268 2010.05.17 09:05 1.4368 0.00 0.00 0.00 -500.0026509605 2010.05.17 09:28 buy 1.00 gbpusd 1.4375 1.4325 1.4425 2010.05.17 10:07 1.4425 0.00 0.00 0.00 500.0026514487 2010.05.17 10:34 buy 1.00 gbpusd 1.4415 1.4365 1.4465 2010.05.17 10:47 1.4365 0.00 0.00 0.00 -500.0026516976 2010.05.17 10:59 buy 1.00 gbpusd 1.4386 1.4336 1.4436 2010.05.17 12:11 1.4436 0.00 0.00 0.00 500.0026517423 2010.05.17 11:05 buy limit 1.00 gbpusd 1.4330 1.4280 1.4380 2010.05.17 13:23 1.4390 cancelled26517568 2010.05.17 12:11 buy 1.00 gbpusd 1.4440 1.4390 1.4490 2010.05.17 13:22 1.4390 0.00 0.00 0.00 -500.0026526547 2010.05.17 13:23 buy 1.00 gbpusd 1.4391 1.4341 1.4441 2010.05.17 14:26 1.4441 0.00 0.00 0.00 500.0026526912 2010.05.17 14:26 buy 1.00 gbpusd 1.4445 1.4395 1.4495 2010.05.17 16:24 1.4495 0.00 0.00 0.00 500.0026540296 2010.05.17 16:41 buy 1.00 gbpusd 1.4499 1.4449 1.4549 2010.05.17 16:56 1.4449 0.00 0.00 0.00 -500.0026549925 2010.05.17 18:40 sell 1.00 gbpusd 1.4426 1.4476 1.4376 2010.05.17 19:00 1.4376 0.00 0.00 0.00 500.0026558247 2010.05.17 20:37 buy 1.00 gbpusd 1.4440 1.4380 1.4480 2010.05.17 21:15 1.4480 0.00 0.00 0.00 400.000.00 0.00 0.00 1 900.00
Closed P/L:
 
1 900.00
 

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