FXOpen Investments Inc.

Account: 224310 Name: Ir Eko Cahyono MM Currency: USD 2010 January 11, 20:37
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
45531372010.01.11 12:36sell0.10gbpjpy.149.48151.08149.332010.01.11 14:59149.420.000.000.006.49
45532052010.01.11 12:37sell limit0.20gbpjpy.149.73150.73149.532010.01.11 14:59149.35cancelled
45534932010.01.11 12:51sell limit0.40gbpjpy.149.98150.98149.782010.01.11 14:59149.34cancelled
45593682010.01.11 16:47sell0.10usdcad.1.03170.00001.03162010.01.11 17:361.03160.000.000.000.97
45598512010.01.11 17:10sell0.20usdcad.1.03300.00001.03162010.01.11 17:321.03190.000.000.0021.32
45618612010.01.11 17:49buy0.10cadjpy.89.210.0089.162010.01.11 20:3789.050.000.000.00-17.39
45632972010.01.11 18:15buy0.20cadjpy.89.110.0089.162010.01.11 20:3689.080.000.000.00-6.52
45635112010.01.11 18:24buy0.40cadjpy.88.960.0089.162010.01.11 18:5989.060.000.000.0043.52
  0.00 0.00 0.00 48.39
Closed P/L: 48.39
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: 48.39 Floating P/L: 0.00 Margin: 0.00
Balance: 57 221.00 Equity: 57 221.00 Free Margin: 57 221.00