FXOpen Investments Inc.

Account: 224310 Name: Ir Eko Cahyono MM Currency: USD 2009 December 18, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
36382922009.12.02 04:04sell0.10eurusd.1.50810.00001.50612009.12.02 07:131.50840.000.000.00-3.00
36382972009.12.02 04:04buy0.10eurusd.1.50820.00001.51022009.12.02 07:131.50820.000.000.000.00
36394232009.12.02 05:04buy limit0.10eurusd.1.50620.00001.50822009.12.02 05:361.5099cancelled
36394292009.12.02 05:30sell0.10eurusd.1.51010.00001.50812009.12.02 06:561.50880.000.000.0013.00
36523702009.12.02 12:45sell0.10eurusd.1.51010.00001.50782009.12.02 13:421.50850.000.000.0016.00
36523722009.12.02 12:45buy0.10eurusd.1.51030.00000.00002009.12.02 18:331.50600.000.000.00-43.00
36525632009.12.02 12:52buy0.10eurusd.1.50910.00001.51112009.12.02 12:581.50980.000.000.007.00
36528302009.12.02 13:02sell limit0.10eurusd.1.51210.00001.51012009.12.02 13:181.5091cancelled
36528382009.12.02 13:03buy limit0.10eurusd.1.50830.00001.51032009.12.02 13:181.5092cancelled
36533352009.12.02 13:24buy0.10eurusd.1.50890.00001.51072009.12.02 18:331.50600.000.000.00-29.00
36533812009.12.02 13:25buy limit0.20eurusd.1.50690.00001.50892009.12.02 15:161.5088cancelled
36534352009.12.02 13:26buy limit0.40eurusd.1.50470.00001.50672009.12.02 15:161.5088cancelled
36534812009.12.02 13:29sell stop0.10eurusd.1.50770.00001.50572009.12.02 13:421.5083cancelled
36538142009.12.02 13:42sell0.10eurusd.1.50830.00001.50632009.12.02 16:121.50630.000.000.0020.00
36566782009.12.02 15:51buy0.20eurusd.1.50750.00001.50952009.12.02 18:331.50600.000.000.00-30.00
36578882009.12.02 16:13sell0.10eurusd.1.50640.00001.50442009.12.02 18:121.50440.000.000.0020.00
36609002009.12.02 18:04buy0.40eurusd.1.50580.00001.50782009.12.02 18:331.50600.000.000.008.00
36619072009.12.02 18:12sell0.10eurusd.1.50420.00001.50222009.12.02 18:341.50620.000.000.00-20.00
36621752009.12.02 18:15buy0.80eurusd.1.50420.00001.50622009.12.02 18:331.50620.000.000.00160.00
  0.00 0.00 0.00 119.00
Closed P/L: 119.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 119.00 Floating P/L: 0.00 Margin: 0.00
Balance: 55 880.49 Equity: 55 880.49 Free Margin: 55 880.49