FXOpen Investments Inc.

Account: 224310 Name: Ir Eko Cahyono MM Currency: USD 2010 January 6, 19:18
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
44501042010.01.06 09:13buy0.20eurusd.1.42961.41411.43062010.01.06 09:191.43060.000.000.0020.00
44543712010.01.06 10:55sell0.20gbpjpy.147.76149.01147.752010.01.06 11:55147.750.000.000.002.16
44553402010.01.06 11:18sell0.40gbpjpy.147.95149.19147.752010.01.06 11:55147.750.000.000.0086.67
44568622010.01.06 12:00sell0.20chfjpy.89.4090.6389.302010.01.06 15:4289.300.000.000.0021.72
44571742010.01.06 12:16sell limit0.40chfjpy.89.6090.6089.402010.01.06 15:5089.30cancelled
44585602010.01.06 13:18sell limit0.80chfjpy.89.8090.8089.602010.01.06 15:5189.30cancelled
44652002010.01.06 17:30sell0.10chfjpy.89.9591.2089.852010.01.06 17:4089.850.000.000.0010.80
44655292010.01.06 17:40sell limit0.20chfjpy.90.0591.0589.852010.01.06 17:4189.81cancelled
44659252010.01.06 18:01sell0.10cadjpy.89.5390.8089.522010.01.06 19:1789.520.000.000.001.09
44679132010.01.06 18:39sell0.20cadjpy.89.6390.8889.522010.01.06 19:1789.520.000.000.0023.77
  0.00 0.00 0.00 166.21
Closed P/L: 166.21
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: 166.21 Floating P/L: 0.00 Margin: 0.00
Balance: 57 067.19 Equity: 57 067.19 Free Margin: 57 067.19