FXOpen Investments Inc.

Account: 224310 Name: Ir Eko Cahyono MM Currency: USD 2010 January 19, 17:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
47436442010.01.19 05:41buy0.10eurgbp.0.87720.00000.87822010.01.19 06:250.87760.000.000.006.56
47438232010.01.19 05:49sell0.10gbpchf.1.68200.00001.68102010.01.19 06:251.68130.000.000.006.83
47590592010.01.19 14:00sell0.10usdchf.1.03350.00001.03342010.01.19 15:061.03340.000.000.000.97
47591962010.01.19 14:03buy0.10gbpusd.1.63390.00001.63402010.01.19 15:261.63400.000.000.001.00
47600072010.01.19 14:22buy0.10gbpusd.1.63250.00001.63402010.01.19 15:111.63260.000.000.001.00
47613542010.01.19 14:43sell0.10usdchf.1.03500.00001.03342010.01.19 15:061.03340.000.000.0015.48
47631822010.01.19 15:45sell0.10usdchf.1.03380.00001.03372010.01.19 16:351.03370.000.000.000.97
47636562010.01.19 16:02sell0.10usdchf.1.03530.00001.03372010.01.19 16:301.03430.000.000.009.67
47658812010.01.19 17:00sell0.10usdjpy.91.070.0090.972010.01.19 17:0891.010.000.000.006.59
  0.00 0.00 0.00 49.07
Closed P/L: 49.07
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: 49.07 Floating P/L: 0.00 Margin: 0.00
Balance: 57 516.68 Equity: 57 516.68 Free Margin: 57 516.68