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
32614472009.11.20 08:26sell0.10eurusd.1.49250.00001.49052009.11.20 09:291.49090.000.000.0016.00
32614482009.11.20 08:26buy0.10eurusd.1.49270.00001.49472009.11.20 09:551.49150.000.000.00-12.00
32627142009.11.20 08:54buy0.10eurusd.1.49110.00001.49292009.11.20 09:091.49260.000.000.0015.00
32637482009.11.20 09:28buy0.10eurusd.1.49110.00001.49312009.11.20 09:551.49140.000.000.003.00
32637992009.11.20 09:29sell0.10eurusd.1.49070.00001.48872009.11.20 09:551.49170.000.000.00-10.00
32869102009.11.20 18:29sell0.10eurusd.1.48520.00001.48272009.11.20 20:531.48630.000.000.00-11.00
32869142009.11.20 18:29buy0.10eurusd.1.48530.00001.48732009.11.20 18:591.48700.000.000.0017.00
32872782009.11.20 18:52sell0.10eurusd.1.48650.00001.48502009.11.20 19:341.48540.000.000.0011.00
32875752009.11.20 18:59buy0.10eurusd.1.48710.00001.48912009.11.20 20:531.48620.000.000.00-9.00
32883322009.11.20 19:34buy0.10eurusd.1.48530.00001.48752009.11.20 20:511.48570.000.000.004.00
32891612009.11.20 20:22buy0.20eurusd.1.48380.00001.48632009.11.20 20:311.48480.000.000.0020.00
  0.00 0.00 0.00 44.00
Closed P/L: 44.00
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: 44.00 Floating P/L: 0.00 Margin: 0.00
Balance: 55 880.49 Equity: 55 880.49 Free Margin: 55 880.49