FXOpen Investments Inc.

Account: 224310 Name: Ir Eko Cahyono MM Currency: USD 2010 February 9, 18:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
51922962010.02.09 13:45buy0.10eurchf.1.46610.00001.46712010.02.09 14:011.46670.000.000.005.61
51923092010.02.09 13:46buy limit0.20eurchf.1.46410.00001.46612010.02.09 14:011.4670cancelled
51923262010.02.09 13:48buy limit0.40eurchf.1.46210.00001.46412010.02.09 14:011.4670cancelled
51944722010.02.09 15:00sell0.10eurusd.1.37530.00001.37452010.02.09 15:241.37450.000.000.008.00
51945312010.02.09 15:02sell limit0.20eurusd.1.37730.00001.37552010.02.09 16:331.3745cancelled
51985892010.02.09 18:11sell0.10usdcad.1.07530.00001.07432010.02.09 18:201.07460.000.000.006.51
  0.00 0.00 0.00 20.12
Closed P/L: 20.12
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: 20.12 Floating P/L: 0.00 Margin: 0.00
Balance: 38 155.16 Equity: 38 155.16 Free Margin: 38 155.16