FXOpen Investments Inc.

Account: ------- Name: Muhammad Azeem Currency: USD 2009 December 4, 07:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
206065142009.12.03 15:38sell0.20gbpcad1.74511.75200.00002009.12.03 15:561.74970.000.000.00-87.22
206066182009.12.03 15:39sell0.20eurusd1.51291.51680.00002009.12.03 15:561.50820.000.000.0094.00
206066522009.12.03 15:39sell0.20audusd0.92860.93290.00002009.12.03 15:570.92810.000.000.0010.00
206066772009.12.03 15:39buy0.20eurjpy133.49132.150.002009.12.03 15:57133.200.000.000.00-65.70
206066922009.12.03 15:39sell0.20gbpusd1.66201.67290.00002009.12.03 15:561.65900.000.000.0060.00
  0.00 0.00 0.00 11.08
Closed P/L: 11.08
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: 11.08 Floating P/L: 0.00 Margin: 0.00
Balance: 5 093.70 Equity: 5 093.70 Free Margin: 5 093.70