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
37144802009.12.04 02:31buy0.10eurusd.1.50610.00001.50812009.12.04 09:101.50760.000.000.0015.00
37144822009.12.04 02:31sell0.10eurusd.1.50580.00001.50382009.12.04 10:291.50700.000.000.00-12.00
37173432009.12.04 05:38buy limit0.10eurusd.1.50400.00001.50602009.12.04 08:081.5050cancelled
37173452009.12.04 05:39sell limit0.10eurusd.1.50790.00001.50592009.12.04 08:081.5048cancelled
37196222009.12.04 08:43sell0.10eurusd.1.50710.00001.50512009.12.04 10:291.50700.000.000.001.00
37206812009.12.04 09:10buy0.10eurusd.1.50780.00001.50982009.12.04 10:291.50690.000.000.00-9.00
37215702009.12.04 09:33sell0.20eurusd.1.50840.00001.50672009.12.04 10:291.50700.000.000.0028.00
37236982009.12.04 10:31sell0.20eurusd.1.50660.00000.00002009.12.04 10:321.50710.000.000.00-10.00
37237012009.12.04 10:31sell0.10eurusd.1.50680.00001.50482009.12.04 15:301.50480.000.000.0020.00
37237112009.12.04 10:31buy0.10eurusd.1.50700.00001.50902009.12.04 15:311.50480.000.000.00-22.00
37257862009.12.04 12:15sell limit0.10eurusd.1.50880.00001.50682009.12.04 12:301.5064cancelled
37258002009.12.04 12:16buy limit0.10eurusd.1.50500.00001.50702009.12.04 12:311.5065cancelled
37268522009.12.04 13:15buy limit0.10eurusd.1.50500.00001.50702009.12.04 15:291.5065cancelled
37268732009.12.04 13:16sell limit0.10eurusd.1.50880.00001.50682009.12.04 15:291.5058cancelled
37350062009.12.04 15:41buy0.10eurusd.1.49870.00001.50072009.12.04 15:491.49980.000.000.0011.00
37379542009.12.04 15:59buy0.10eurusd.1.49450.00001.49552009.12.04 16:101.49550.000.000.0010.00
37392182009.12.04 16:02buy0.10eurusd.1.49230.00001.49432009.12.04 16:051.49350.000.000.0012.00
  0.00 0.00 0.00 44.00
Closed P/L: 44.00
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: 44.00 Floating P/L: 0.00 Margin: 0.00
Balance: 55 880.49 Equity: 55 880.49 Free Margin: 55 880.49