FXOpen Investments Inc.

Account: 224310 Name: Ir Eko Cahyono MM Currency: USD 2009 December 23, 16:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
42988332009.12.23 13:11buy0.20eurusd.1.42590.00001.42792009.12.23 14:531.42790.000.000.0040.00
42988362009.12.23 13:11sell0.20eurusd.1.42550.00001.42502009.12.23 16:581.42840.000.000.00-58.00
42993222009.12.23 13:35sell limit0.20eurusd.1.42790.00001.42592009.12.23 13:361.4254cancelled
42993332009.12.23 13:36sell limit0.20eurusd.1.42750.00001.42552009.12.23 14:131.4259cancelled
42993532009.12.23 13:37buy limit0.20eurusd.1.42390.00001.42592009.12.23 14:131.4261cancelled
43004712009.12.23 14:46sell0.20eurusd.1.42700.00001.42672009.12.23 16:591.42800.000.000.00-20.00
43009522009.12.23 14:54buy0.20eurusd.1.42850.00001.43052009.12.23 16:391.43050.000.000.0040.00
43012962009.12.23 15:04sell0.40eurusd.1.42870.00001.42842009.12.23 16:581.42840.000.000.0012.00
43040022009.12.23 16:39sell0.80eurusd.1.43040.00001.42842009.12.23 16:581.42840.000.000.00160.00
43040182009.12.23 16:39buy0.20eurusd.1.43070.00001.43272009.12.23 16:581.42780.000.000.00-58.00
  0.00 0.00 0.00 116.00
Closed P/L: 116.00
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: 116.00 Floating P/L: 0.00 Margin: 0.00
Balance: 56 229.49 Equity: 56 229.49 Free Margin: 56 229.49