FXOpen Investments Inc.

Account: 224310 Name: Ir Eko Cahyono MM Currency: USD 2010 January 13, 17:38
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
46275182010.01.13 11:34sell0.10gbpjpy.148.680.00148.532010.01.13 11:39148.580.000.000.0010.93
46306852010.01.13 13:18sell0.10gbpusd.1.62670.00001.62522010.01.13 13:221.62600.000.000.007.00
46307852010.01.13 13:24sell0.10eurjpy.132.800.00132.702010.01.13 13:55132.780.000.000.002.19
46308022010.01.13 13:25sell limit0.10eurjpy.133.000.00132.802010.01.13 13:55132.75cancelled
46308162010.01.13 13:26sell limit0.20eurjpy.133.200.00133.002010.01.13 13:55132.75cancelled
46340372010.01.13 14:43sell0.10eurusd.1.45670.00001.45572010.01.13 15:221.45650.000.000.002.00
46343262010.01.13 14:58sell limit0.10eurusd.1.45870.00001.45672010.01.13 15:221.4562cancelled
46345242010.01.13 15:07sell0.10eurusd.1.45740.00000.00002010.01.13 15:071.45670.000.000.007.00
46348502010.01.13 15:30sell0.10eurusd.1.45700.00001.45602010.01.13 16:051.45620.000.000.008.00
46349582010.01.13 15:41sell limit0.10eurusd.1.45900.00001.45702010.01.13 16:061.4562cancelled
46358652010.01.13 16:23sell0.10eurchf.1.47890.00001.47792010.01.13 16:421.47830.000.000.005.91
  0.00 0.00 0.00 43.03
Closed P/L: 43.03
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: 43.03 Floating P/L: 0.00 Margin: 0.00
Balance: 57 388.33 Equity: 57 388.33 Free Margin: 57 388.33