E-Global Trade & Finance Group, Inc.
| Account: 1601399 |
Name: Abdillah Baraja |
Currency: USD |
2010 September 3, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 31699644 | 2010.02.28 23:31 | balance | IR | 49.56 |
| 34315589 | 2010.05.31 23:59 | balance | IR | 0.01 |
| 35414324 | 2010.08.30 01:31 | balance | Deposit from 1601399 | 31 433.00 |
| 35414394 | 2010.08.30 02:00 | buy | 0.70 | gbpusd | 1.5541 | 1.5372 | 1.5550 | 2010.08.30 03:34 | 1.5550 | 0.00 | 0.00 | 0.00 | 63.00 |
| 35415311 | 2010.08.30 03:34 | buy | 0.70 | gbpusd | 1.5553 | 1.5384 | 1.5562 | 2010.08.30 08:11 | 1.5539 | 0.00 | 0.00 | 0.00 | -98.00 |
| 35416413 | 2010.08.30 05:49 | buy | 1.60 | gbpusd | 1.5529 | 1.5384 | 0.0000 | 2010.08.30 08:11 | 1.5537 | 0.00 | 0.00 | 0.00 | 128.00 |
| 35428349 | 2010.08.30 18:00 | sell | 0.70 | gbpusd | 1.5473 | 1.5641 | 1.5463 | 2010.08.30 18:29 | 1.5463 | 0.00 | 0.00 | 0.00 | 70.00 |
| 35428665 | 2010.08.30 18:29 | sell | 0.70 | gbpusd | 1.5460 | 1.5628 | 1.5450 | 2010.08.30 20:22 | 1.5459 | 0.00 | 0.00 | 0.00 | 7.00 |
| 35433275 | 2010.08.31 04:30 | sell | 0.70 | usdjpy | 84.34 | 86.02 | 84.24 | 2010.08.31 06:09 | 84.33 | 0.00 | 0.00 | 0.00 | 8.30 |
| 35447461 | 2010.08.31 18:00 | sell | 0.70 | usdjpy | 84.11 | 85.80 | 84.02 | 2010.08.31 20:03 | 84.10 | 0.00 | 0.00 | 0.00 | 8.32 |
| 35451394 | 2010.08.31 23:59 | balance | IR | 4.40 |
| 35455950 | 2010.09.01 04:00 | buy | 0.70 | usdjpy | 84.42 | 82.74 | 84.52 | 2010.09.01 04:47 | 84.52 | 0.00 | 0.00 | 0.00 | 82.82 |
| 35456395 | 2010.09.01 04:48 | buy | 0.70 | usdjpy | 84.54 | 82.86 | 84.64 | 2010.09.01 14:46 | 83.98 | 0.00 | 0.00 | 0.00 | -466.78 |
| 35459249 | 2010.09.01 08:53 | buy | 1.60 | usdjpy | 84.32 | 82.86 | 0.00 | 2010.09.01 14:46 | 83.99 | 0.00 | 0.00 | 0.00 | -628.65 |
| 35461330 | 2010.09.01 10:31 | buy | 3.70 | usdjpy | 84.05 | 82.83 | 0.00 | 2010.09.01 14:46 | 83.99 | 0.00 | 0.00 | 0.00 | -264.32 |
| 35466917 | 2010.09.01 14:15 | buy | 8.50 | usdjpy | 83.84 | 82.82 | 0.00 | 2010.09.01 14:45 | 83.99 | 0.00 | 0.00 | 0.00 | 1 518.04 |
| 35474240 | 2010.09.01 18:00 | buy | 0.70 | usdjpy | 84.53 | 82.85 | 84.63 | 2010.09.02 11:51 | 84.20 | 0.00 | 0.00 | -3.75 | -274.35 |
| 35477836 | 2010.09.02 03:34 | buy | 1.60 | usdjpy | 84.32 | 82.85 | 0.00 | 2010.09.02 11:51 | 84.20 | 0.00 | 0.00 | 0.00 | -228.03 |
| 35485038 | 2010.09.02 10:39 | buy | 3.70 | usdjpy | 84.09 | 82.86 | 0.00 | 2010.09.02 11:50 | 84.21 | 0.00 | 0.00 | 0.00 | 527.25 |
| 35497507 | 2010.09.03 02:00 | buy | 0.70 | usdjpy | 84.38 | 82.70 | 84.48 | 2010.09.03 11:03 | 84.39 | 0.00 | 0.00 | 0.00 | 8.29 |
| |
0.00 |
0.00 |
-3.75 |
460.89 |
| Closed P/L: |
457.14 |
| 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: |
31 486.97 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
457.14 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
31 944.11 |
Equity: |
31 944.11 |
Free Margin: |
31 944.11 |