FXOpen Investments Inc.

Account: 224310 Name: Ir Eko Cahyono MM Currency: USD 2010 January 15, 16:11
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
46981802010.01.15 10:28buy0.10eurjpy.130.560.00130.662010.01.15 10:30130.660.000.000.0011.02
47035912010.01.15 13:36sell0.10usdchf.1.02750.00001.02652010.01.15 13:531.02680.000.000.006.82
47036092010.01.15 13:37sell limit0.10usdchf.1.02950.00001.02752010.01.15 13:531.0264cancelled
47071562010.01.15 15:46buy0.10eurcad.1.47350.00001.47392010.01.15 16:111.47360.000.000.000.98
47071932010.01.15 15:48buy0.10eurcad.1.47340.00001.47392010.01.15 15:551.47360.000.000.001.95
  0.00 0.00 0.00 20.77
Closed P/L: 20.77
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: 20.77 Floating P/L: 0.00 Margin: 0.00
Balance: 57 451.75 Equity: 57 451.75 Free Margin: 57 451.75