FXOpen Investments Inc.

Account: 224310 Name: Ir Eko Cahyono MM Currency: USD 2010 February 5, 16:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
51189812010.02.04 16:35buy0.10eurchf.1.46750.00001.46852010.02.05 04:591.46850.000.000.009.34
51234922010.02.04 18:07buy0.20eurchf.1.46600.00001.46752010.02.05 04:591.46750.000.000.0028.03
51295292010.02.05 03:00buy0.40eurchf.1.46380.00001.46582010.02.05 04:591.46580.000.000.0074.81
51503912010.02.05 15:46buy0.10usdcad.1.06760.00001.06772010.02.05 16:011.06670.000.000.00-8.44
51505312010.02.05 15:51buy0.10usdcad.1.06610.00001.06772010.02.05 16:011.06650.000.000.003.75
51506902010.02.05 15:55buy0.20usdcad.1.06490.00001.06622010.02.05 16:001.06620.000.000.0024.39
  0.00 0.00 0.00 131.88
Closed P/L: 131.88
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: 131.88 Floating P/L: 0.00 Margin: 0.00
Balance: 38 130.36 Equity: 38 130.36 Free Margin: 38 130.36