FXOpen Investments Inc.

Account: 224310 Name: Ir Eko Cahyono MM Currency: USD 2010 January 29, 16:57
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
50085392010.01.29 09:36sell0.10usdjpy.90.210.0090.112010.01.29 10:2090.150.000.000.006.66
50103202010.01.29 10:30sell0.20nzdusd.0.70770.00000.70672010.01.29 11:280.70770.000.000.000.00
50107392010.01.29 10:54sell limit0.20nzdusd.0.70970.00000.70772010.01.29 11:280.7073cancelled
50116992010.01.29 11:30sell0.10usdjpy.90.240.0090.142010.01.29 11:3990.190.000.000.005.54
50164182010.01.29 15:45sell0.10eurjpy.126.580.00126.482010.01.29 15:53126.480.000.000.0011.04
50165432010.01.29 15:50sell limit0.20eurjpy.126.780.00126.582010.01.29 15:56126.44cancelled
50172312010.01.29 16:03sell0.10eurgbp.0.86900.00000.86802010.01.29 16:130.86840.000.000.009.63
50177982010.01.29 16:16buy0.10gbpusd.1.60450.00000.00002010.01.29 16:161.60540.000.000.009.00
50178782010.01.29 16:18sell0.10usdjpy.90.770.0090.622010.01.29 16:3690.720.000.000.005.51
50183852010.01.29 16:40buy0.10gbpusd.1.60450.00001.60562010.01.29 16:531.60490.000.000.004.00
50188762010.01.29 16:55sell0.10usdjpy.90.840.0090.692010.01.29 16:5790.760.000.000.008.81
  0.00 0.00 0.00 60.19
Closed P/L: 60.19
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: 60.19 Floating P/L: 0.00 Margin: 0.00
Balance: 58 002.24 Equity: 58 002.24 Free Margin: 58 002.24