FXOpen Investments Inc.

Account: 224310 Name: Ir Eko Cahyono MM Currency: USD 2010 January 21, 17:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
48194002010.01.21 10:00buy0.10gbpusd.1.62240.00001.62392010.01.21 10:101.62290.000.000.005.00
48215012010.01.21 11:00sell0.10eurgbp.0.87000.00000.86902010.01.21 11:050.86930.000.000.0011.33
48215232010.01.21 11:00buy0.10gbpusd.1.61850.00001.61952010.01.21 11:151.61890.000.000.004.00
48225002010.01.21 11:16sell0.20usdcad.1.04900.00001.04892010.01.21 11:481.05020.000.000.00-22.85
48227342010.01.21 11:26sell0.20usdcad.1.05050.00001.04912010.01.21 11:481.05020.000.000.005.71
48234042010.01.21 11:34sell limit0.40usdcad.1.05250.00001.05052010.01.21 11:491.0498cancelled
48238352010.01.21 11:41sell limit0.80usdcad.1.05450.00001.05252010.01.21 11:491.0497cancelled
48328262010.01.21 16:39sell0.10chfjpy.87.910.0087.802010.01.21 17:0087.850.000.000.006.55
48333802010.01.21 16:53sell limit0.10chfjpy.88.110.0087.912010.01.21 17:0087.82cancelled
  0.00 0.00 0.00 9.74
Closed P/L: 9.74
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: 9.74 Floating P/L: 0.00 Margin: 0.00
Balance: 57 630.11 Equity: 57 630.11 Free Margin: 57 630.11