FXOpen Investments Inc.

Account: 224310 Name: Ir Eko Cahyono MM Currency: USD 2010 January 22, 18:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
48713142010.01.22 14:52sell0.10eurgbp.0.87670.00000.87622010.01.22 15:000.87660.000.000.001.61
48713162010.01.22 14:53sell0.10eurgbp.0.87670.00000.87622010.01.22 15:020.87650.000.000.003.23
48715372010.01.22 15:01buy0.10gbpjpy.145.190.00145.292010.01.22 15:13145.200.000.000.001.11
48716412010.01.22 15:06buy0.10gbpjpy.145.080.00145.212010.01.22 15:12145.210.000.000.0014.44
48722472010.01.22 15:42sell0.10usdcad.1.05420.00001.05322010.01.22 16:371.05460.000.000.00-3.79
48723042010.01.22 15:46sell0.10usdcad.1.05530.00001.05482010.01.22 16:371.05480.000.000.004.74
48726462010.01.22 16:00sell0.30usdcad.1.05670.00001.05522010.01.22 16:151.05520.000.000.0042.65
48736672010.01.22 16:38sell0.10eurgbp.0.87740.00000.87642010.01.22 16:500.87680.000.000.009.66
48739842010.01.22 17:00sell0.10usdcad.1.05760.00001.05662010.01.22 17:281.05800.000.000.00-3.78
48741432010.01.22 17:06sell0.20usdcad.1.05880.00001.05612010.01.22 17:281.05780.000.000.0018.91
48742472010.01.22 17:09sell limit0.40usdcad.1.06080.00001.05882010.01.22 17:281.0574cancelled
  0.00 0.00 0.00 88.78
Closed P/L: 88.78
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: 88.78 Floating P/L: 0.00 Margin: 0.00
Balance: 57 718.89 Equity: 57 718.89 Free Margin: 57 718.89