FXOpen Investments Inc.

Account: ------- Name: Muhammad Azeem Currency: USD 2009 November 18, 04:09
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
200960712009.11.17 15:02sell0.20nzdusd0.74420.75100.00002009.11.17 16:470.74540.000.000.00-24.00
200960942009.11.17 15:03buy0.20gbpjpy149.95148.740.002009.11.17 16:47150.070.000.000.0026.87
200960992009.11.17 15:03buy0.20gbpusd1.67891.67090.00002009.11.17 16:471.67990.000.000.0020.00
200961052009.11.17 15:03sell0.20eurcad1.57391.58380.00002009.11.17 16:481.57330.000.000.0011.35
200961092009.11.17 15:04buy0.20usdcad1.05841.04370.00002009.11.17 16:471.05700.000.000.00-26.49
200961152009.11.17 15:04sell0.20eurusd1.48781.50170.00002009.11.17 16:481.48790.000.000.00-2.00
  0.00 0.00 0.00 5.73
Closed P/L: 5.73
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: 5.73 Floating P/L: 0.00 Margin: 0.00
Balance: 5 197.67 Equity: 5 197.67 Free Margin: 5 197.67