FXOpen Investments Inc.

Account: 224310 Name: Ir Eko Cahyono MM Currency: USD 2009 December 18, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
30764692009.11.16 03:58sell0.10eurusd.1.49500.00001.49302009.11.16 19:151.49300.000.000.0020.00
30764712009.11.16 03:58buy0.10eurusd.1.49520.00001.49722009.11.16 06:331.49670.000.000.0015.00
30771792009.11.16 04:39buy0.10eurusd.1.49390.00001.49592009.11.16 05:221.49470.000.000.008.00
30776832009.11.16 05:06buy limit0.20eurusd.1.49190.00001.49362009.11.16 05:231.4950cancelled
30784242009.11.16 06:06sell0.10eurusd.1.49630.00001.49532009.11.16 12:311.49620.000.000.001.00
30789272009.11.16 09:21sell0.20eurusd.1.49830.00001.49662009.11.16 10:191.49730.000.000.0020.00
30789402009.11.16 06:33buy0.10eurusd.1.49690.00001.49892009.11.16 09:231.49860.000.000.0017.00
30820632009.11.16 09:23buy0.10eurusd.1.49860.00001.50062009.11.16 19:341.49150.000.000.00-71.00
30840912009.11.16 10:34sell limit0.20eurusd.1.49850.00001.49652009.11.16 11:121.4975cancelled
30859262009.11.16 11:13sell0.20eurusd.1.49770.00001.49622009.11.16 12:081.49660.000.000.0022.00
30863352009.11.16 11:30sell limit0.40eurusd.1.50010.00001.49812009.11.16 12:321.4959cancelled
30878562009.11.16 12:11sell limit0.20eurusd.1.49810.00001.49632009.11.16 12:321.4959cancelled
30882292009.11.16 12:31buy0.10eurusd.1.49620.00001.49822009.11.16 15:011.49730.000.000.0011.00
30887532009.11.16 12:59buy limit0.20eurusd.1.49420.00001.49622009.11.16 15:021.4976cancelled
30920282009.11.16 15:01sell0.10eurusd.1.49740.00001.49542009.11.16 15:161.49630.000.000.0011.00
30924342009.11.16 15:16buy0.10eurusd.1.49640.00001.49842009.11.16 16:531.49740.000.000.0010.00
30934322009.11.16 15:32buy0.20eurusd.1.49440.00001.49642009.11.16 15:401.49580.000.000.0028.00
30960132009.11.16 16:54sell0.10eurusd.1.49740.00001.49542009.11.16 18:131.49580.000.000.0016.00
30991132009.11.16 18:13buy0.10eurusd.1.49580.00001.49782009.11.16 18:271.49670.000.000.009.00
30998012009.11.16 18:35buy0.10eurusd.1.49650.00001.49822009.11.16 18:541.49730.000.000.008.00
31003912009.11.16 18:55sell0.10eurusd.1.49720.00001.49522009.11.16 19:151.49520.000.000.0020.00
31030742009.11.16 19:22buy0.30eurusd.1.48991.46831.49292009.11.16 19:341.49160.000.000.0051.00
  0.00 0.00 0.00 196.00
Closed P/L: 196.00
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: 196.00 Floating P/L: 0.00 Margin: 0.00
Balance: 55 880.49 Equity: 55 880.49 Free Margin: 55 880.49