FXOpen Investments Inc.

Account: 224310 Name: Ir Eko Cahyono MM Currency: USD 2010 January 5, 03:28
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
43689202010.01.04 09:30sell0.20audchf.0.93560.94870.93562010.01.04 11:350.93670.000.000.00-21.25
43689992010.01.04 09:33sell limit0.40audchf.0.93780.94810.93582010.01.04 10:280.9361cancelled
43691462010.01.04 09:36sell limit0.80audchf.0.94010.94570.93812010.01.04 10:360.9364cancelled
43719692010.01.04 10:36sell0.20audchf.0.93650.94750.93562010.01.04 11:350.93670.000.000.00-3.86
43721882010.01.04 10:42sell0.40audchf.0.93760.94830.93562010.01.04 11:350.93660.000.000.0038.65
43760432010.01.04 11:45sell0.10audusd.0.90520.91750.90512010.01.04 12:290.90540.000.000.00-2.00
43773142010.01.04 12:16sell0.10audusd.0.90680.91870.90512010.01.04 12:290.90540.000.000.0014.00
43776232010.01.04 12:20sell limit0.20audusd.0.90880.91880.90682010.01.04 12:290.9051cancelled
43785992010.01.04 12:45sell0.10nzdusd.0.72830.74060.72682010.01.04 13:200.72820.000.000.001.00
43801102010.01.04 13:20sell0.10eurjpy.133.64134.87133.492010.01.04 13:58133.550.000.000.009.70
43806622010.01.04 13:29sell limit0.20eurjpy.133.84134.84133.642010.01.04 13:58133.53cancelled
43806862010.01.04 13:30sell limit0.40eurjpy.134.04135.04133.842010.01.04 13:58133.55cancelled
43818922010.01.04 14:17sell0.20eurjpy.133.69134.91133.592010.01.04 14:53133.620.000.000.0015.07
43845962010.01.04 15:45sell0.20audusd.0.90830.92040.91112010.01.05 03:270.91240.000.000.00-82.00
43847212010.01.04 15:46sell limit0.40audusd.0.91030.92030.90832010.01.04 17:080.9095cancelled
43848002010.01.04 15:48sell limit0.80audusd.0.91230.92230.91032010.01.04 17:110.9100cancelled
43882252010.01.04 17:09sell0.40audusd.0.90960.92000.90822010.01.04 17:200.90860.000.000.0040.00
43891742010.01.04 17:25sell0.40audusd.0.90970.92050.91112010.01.05 03:270.91250.000.000.00-112.00
43896922010.01.04 17:35sell0.80audusd.0.91160.92180.91112010.01.05 03:270.91260.000.000.00-80.00
43909162010.01.04 17:53sell1.60audusd.0.91310.92350.91212010.01.05 03:270.91260.000.000.0080.00
43925092010.01.05 02:11sell3.20audusd.0.91510.92510.91312010.01.05 02:410.91420.000.000.00288.00
43940572010.01.04 19:51sell limit6.40audusd.0.91760.92760.91562010.01.05 02:430.9141cancelled
44012092010.01.05 02:42sell limit0.10audusd.0.91530.92530.91332010.01.05 02:430.9141cancelled
44016102010.01.05 03:03sell limit3.20audusd.0.91520.92510.91322010.01.05 03:160.9133cancelled
  0.00 0.00 0.00 185.31
Closed P/L: 185.31
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: 185.31 Floating P/L: 0.00 Margin: 0.00
Balance: 56 650.80 Equity: 56 650.80 Free Margin: 56 650.80