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Copyright © 2009 tmfx.page.tl.ROMPAK DUIT FOREX. All rights reserved |
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June 2009 |
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June 2009
Statement: 18XXXX - TOYOLMAN
ROMPAK DUIT FOREX
| Account: 18XXXX |
Name: TOYOL MAN |
Currency: USD |
2009 June 8, 11:30 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 15254520 | 2009.06.04 03:26 | balance | IBTR1:USD 375,00:112995-> | 375.00 |
| 15254521 | 2009.06.04 03:26 | balance | WELCOME BONUS:USD25,00 | 25.00 |
| 15256014 | 2009.06.04 04:18 | buy | 0.10 | eurjpy | 136.54 | 135.53 | 137.03 | 2009.06.04 10:31 | 137.03 | 0.00 | 0.00 | 0.00 | 50.85 |
| 15301034 | 2009.06.04 16:16 | sell | 0.10 | gbpjpy | 156.64 | 157.64 | 156.14 | 2009.06.04 16:20 | 156.14 | 0.00 | 0.00 | 0.00 | 51.88 |
| 15305314 | 2009.06.04 17:14 | sell | 0.10 | gbpusd | 1.6171 | 1.6274 | 1.6124 | 2009.06.04 19:15 | 1.6124 | 0.00 | 0.00 | 0.00 | 47.00 |
| 15318675 | 2009.06.05 00:51 | sell | 0.10 | gbpusd | 1.6157 | 1.6257 | 1.6107 | 2009.06.05 01:58 | 1.6107 | 0.00 | 0.00 | 0.00 | 50.00 |
| 15319402 | 2009.06.05 01:22 | sell | 0.10 | gbpjpy | 155.94 | 156.95 | 155.45 | 2009.06.05 08:39 | 155.45 | 0.00 | 0.00 | 0.00 | 50.65 |
| 15322547 | 2009.06.05 04:30 | sell | 0.10 | gbpusd | 1.6110 | 1.6212 | 1.6062 | 2009.06.05 08:51 | 1.6062 | 0.00 | 0.00 | 0.00 | 48.00 |
| 15342018 | 2009.06.05 16:38 | sell | 0.10 | gbpusd | 1.6033 | 1.6130 | 1.5980 | 2009.06.05 17:10 | 1.5980 | 0.00 | 0.00 | 0.00 | 53.00 |
| 15354735 | 2009.06.08 00:59 | sell | 0.10 | gbpusd | 1.5951 | 1.6052 | 1.5901 | 2009.06.08 09:02 | 1.5901 | 0.00 | 0.00 | 0.00 | 50.00 |
| 15354988 | 2009.06.08 01:16 | sell | 0.10 | eurusd | 1.3945 | 1.4046 | 1.3896 | 2009.06.08 10:39 | 1.3896 | 0.00 | 0.00 | 0.00 | 49.00 |
| 15359892 | 2009.06.08 06:09 | sell | 0.10 | gbpjpy | 156.79 | 157.79 | 156.29 | 2009.06.08 09:23 | 156.29 | 0.00 | 0.00 | 0.00 | 50.76 |
| 15362677 | 2009.06.08 09:05 | sell | 0.30 | eurjpy | 137.49 | 138.49 | 136.99 | 2009.06.08 10:47 | 136.99 | 0.00 | 0.00 | 0.00 | 152.06 |
| |
0.00 |
0.00 |
0.00 |
653.20 |
| Closed P/L: |
653.20 |
| 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: |
400.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
653.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 053.20 |
Equity: |
1 053.20 |
Free Margin: |
1 053.20 |
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