FXOpen Investments Inc.

Account: 224310 Name: Ir Eko Cahyono MM Currency: USD 2010 January 14, 19:46
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
46655972010.01.14 14:50buy0.10chfjpy.89.770.0089.872010.01.14 15:1189.800.000.000.003.27
46657822010.01.14 14:59buy limit0.10chfjpy.89.570.0089.772010.01.14 15:1289.83cancelled
46691192010.01.14 15:53buy0.10cadjpy.88.550.0088.652010.01.14 16:2288.650.000.000.0010.95
46691612010.01.14 15:54buy limit0.10cadjpy.88.350.0088.552010.01.14 16:4188.64cancelled
46691852010.01.14 15:55buy limit0.20cadjpy.88.100.0088.302010.01.14 16:4188.64cancelled
46694212010.01.14 15:56buy0.10eurjpy.132.300.00132.312010.01.14 17:12132.310.000.000.001.10
46695302010.01.14 15:57buy limit0.10eurjpy.132.100.00132.302010.01.14 16:13132.16cancelled
46695982010.01.14 15:57buy limit0.20eurjpy.131.880.00132.082010.01.14 17:04132.14cancelled
46706732010.01.14 16:13buy0.10eurjpy.132.150.00132.312010.01.14 16:41132.250.000.000.0010.96
46727222010.01.14 17:02buy0.10eurjpy.132.170.00132.312010.01.14 17:09132.260.000.000.009.85
46730812010.01.14 17:13buy0.10eurgbp.0.88830.00000.88842010.01.14 19:450.88810.000.000.00-3.27
46735812010.01.14 17:38buy limit0.10eurgbp.0.88680.00000.88832010.01.14 17:570.8874cancelled
46743102010.01.14 17:57buy0.10eurgbp.0.88740.00000.88842010.01.14 19:450.88800.000.000.009.79
46773752010.01.14 19:16buy limit0.20eurgbp.0.88550.00000.88752010.01.14 19:460.8884cancelled
46773882010.01.14 19:17buy limit0.40eurgbp.0.88350.87350.88552010.01.14 19:460.8883cancelled
  0.00 0.00 0.00 42.65
Closed P/L: 42.65
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: 42.65 Floating P/L: 0.00 Margin: 0.00
Balance: 57 430.98 Equity: 57 430.98 Free Margin: 57 430.98