FXOpen Investments Inc.

Account: 224310 Name: Ir Eko Cahyono MM Currency: USD 2009 December 11, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
33189212009.11.23 14:06sell0.10eurusd.1.49700.00001.49552009.11.23 19:481.49820.000.000.00-12.00
33189252009.11.23 14:06buy0.10eurusd.1.49720.00001.49872009.11.23 16:081.49870.000.000.0015.00
33214372009.11.23 16:03sell0.10eurusd.1.49850.00001.49702009.11.23 17:121.49790.000.000.006.00
33222732009.11.23 16:10sell0.10usdchf.1.00730.00001.00582009.11.23 16:141.00810.000.000.00-7.94
33224272009.11.23 16:14sell0.10eurusd.1.49890.00000.00002009.11.23 17:121.49820.000.000.007.00
33233302009.11.23 16:44buy0.10eurusd.1.49920.00001.50072009.11.23 19:481.49800.000.000.00-12.00
33247182009.11.23 17:16sell0.10eurusd.1.49850.00001.49702009.11.23 17:201.49780.000.000.007.00
33248812009.11.23 17:20buy0.10eurusd.1.49770.00001.49922009.11.23 17:371.49830.000.000.006.00
33256052009.11.23 17:38sell0.10eurusd.1.49850.00001.49702009.11.23 17:461.49780.000.000.007.00
33257792009.11.23 17:47buy0.10eurusd.1.49760.00001.49912009.11.23 19:071.49780.000.000.002.00
33280912009.11.23 19:11sell0.10eurusd.1.49830.00001.49682009.11.23 19:301.49780.000.000.005.00
33284262009.11.23 19:30buy0.10eurusd.1.49780.00001.49932009.11.23 19:471.49810.000.000.003.00
  0.00 0.00 0.00 26.06
Closed P/L: 26.06
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: 26.06 Floating P/L: 0.00 Margin: 0.00
Balance: 54 936.49 Equity: 54 936.49 Free Margin: 54 936.49