FXOpen Investments Inc.

Account: 224310 Name: Ir Eko Cahyono MM Currency: USD 2010 January 7, 15:35
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
44858612010.01.07 10:01buy0.10gbpcad.1.64491.63191.64502010.01.07 11:261.64410.000.000.00-7.76
44864422010.01.07 10:20buy0.20gbpcad.1.64351.63051.64452010.01.07 10:391.64450.000.000.0019.40
44864572010.01.07 10:21buy0.10eurcad.1.48211.46891.48222010.01.07 11:271.48220.000.000.000.97
44865142010.01.07 10:25buy0.20eurcad.1.48111.46791.48222010.01.07 11:201.48160.000.000.009.70
44872432010.01.07 10:43buy0.10gbpcad.1.64351.63061.64452010.01.07 11:211.64380.000.000.002.91
44876962010.01.07 10:50buy0.20gbpcad.1.64181.62851.64362010.01.07 11:081.64280.000.000.0019.40
44930122010.01.07 14:10buy0.10nzdusd.0.73260.71990.73362010.01.07 14:310.73280.000.000.002.00
44932272010.01.07 14:23buy limit0.20nzdusd.0.73060.72260.73262010.01.07 14:310.7331cancelled
44933722010.01.07 14:31sell0.10cadjpy.90.2291.4790.122010.01.07 15:3490.210.000.000.001.08
44941232010.01.07 15:00sell0.10usdjpy.93.2294.4393.212010.01.07 15:3293.210.000.000.001.07
44943042010.01.07 15:03sell0.20usdjpy.93.3694.5893.212010.01.07 15:2493.260.000.000.0021.45
44948942010.01.07 15:11sell limit0.20cadjpy.90.4291.4290.222010.01.07 15:2690.31cancelled
  0.00 0.00 0.00 70.22
Closed P/L: 70.22
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: 70.22 Floating P/L: 0.00 Margin: 0.00
Balance: 57 137.41 Equity: 57 137.41 Free Margin: 57 137.41