FXOpen Investments Inc.

Account: 224310 Name: Ir Eko Cahyono MM Currency: USD 2010 January 5, 16:23
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
43845962010.01.04 15:45sell0.20audusd.0.90830.92040.91112010.01.05 03:270.91240.000.000.00-82.00
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
44051032010.01.05 06:30buy0.20usdjpy.92.0490.8391.982010.01.05 09:3291.910.000.000.00-28.29
44056272010.01.05 06:39buy0.40usdjpy.91.8990.6791.942010.01.05 09:3291.910.000.000.008.70
44057482010.01.05 06:42buy limit0.80usdjpy.91.6990.6991.892010.01.05 06:5091.73cancelled
44058112010.01.05 06:45buy0.10chfjpy.89.4288.1489.432010.01.05 07:5289.350.000.000.00-7.63
44058412010.01.05 06:47buy limit0.20chfjpy.89.2288.2289.422010.01.05 06:4989.26cancelled
44059552010.01.05 06:49buy0.20chfjpy.89.2588.0189.352010.01.05 07:3789.350.000.000.0021.77
44060722010.01.05 06:51buy0.80usdjpy.91.7390.5191.932010.01.05 07:3191.840.000.000.0095.82
44063692010.01.05 07:00buy0.40chfjpy.89.1187.8189.312010.01.05 07:3189.250.000.000.0060.97
44065662010.01.05 07:03buy limit0.80chfjpy.88.9187.9189.112010.01.05 07:3189.29cancelled
44065932010.01.05 07:04buy limit1.60usdjpy.91.5390.5391.732010.01.05 07:3191.84cancelled
44077142010.01.05 07:50buy0.80usdjpy.91.7090.4891.902010.01.05 08:1991.780.000.000.0069.73
44080812010.01.05 07:55buy limit1.60usdjpy.91.5090.5091.702010.01.05 09:2491.81cancelled
44088392010.01.05 08:21buy limit0.80usdjpy.91.6990.6991.842010.01.05 08:3491.79cancelled
44108902010.01.05 09:25buy limit0.80usdjpy.91.6990.6991.892010.01.05 09:3291.92cancelled
44111112010.01.05 09:33sell0.20eurchf.1.48631.49851.48532010.01.05 09:581.48560.000.000.0013.62
44111362010.01.05 09:34sell limit0.40eurchf.1.48831.49931.48632010.01.05 09:581.4853cancelled
44211582010.01.05 14:45buy0.10usdcad.1.03441.02171.03552010.01.05 14:581.03510.000.000.006.76
44212302010.01.05 14:46buy limit0.20usdcad.1.03241.02241.03442010.01.05 14:581.0355cancelled
44241002010.01.05 16:15buy0.20chfjpy.88.8687.6088.872010.01.05 16:2088.800.000.000.00-13.10
44242662010.01.05 16:17buy0.40chfjpy.88.7587.5188.872010.01.05 16:1988.800.000.000.0021.83
  0.00 0.00 0.00 344.18
Closed P/L: 344.18
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: 344.18 Floating P/L: 0.00 Margin: 0.00
Balance: 56 900.98 Equity: 56 900.98 Free Margin: 56 900.98