FXOpen Investments Inc.

Account: ------- Name: Muhammad Azeem Currency: USD 2009 December 22, 17:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
212303972009.12.22 15:30balanceDeposit5 000.00
212306612009.12.22 15:31buy0.20usdcad1.05791.05200.00002009.12.22 16:411.05760.000.000.00-5.67
212307542009.12.22 15:31sell0.20usdchf1.04631.05380.00002009.12.22 16:411.04750.000.000.00-22.91
212308472009.12.22 15:32buy0.20usdjpy91.3990.920.002009.12.22 16:4191.550.000.000.0034.95
212308832009.12.22 15:32buy0.20audusd0.88100.87360.00002009.12.22 16:410.88070.000.000.00-6.00
212308992009.12.22 15:32sell0.20eurusd1.43021.43610.00002009.12.22 16:411.42970.000.000.0010.00
  0.00 0.00 0.00 10.37
Closed P/L: 10.37
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 10.37 Floating P/L: 0.00 Margin: 0.00
Balance: 5 010.37 Equity: 5 010.37 Free Margin: 5 010.37