FXOpen Investments Inc.
| Account: ------- |
Name: Muhammad Azeem |
Currency: USD |
2009 December 22, 17:24 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 21230397 | 2009.12.22 15:30 | balance | Deposit | 5 000.00 |
| 21230661 | 2009.12.22 15:31 | buy | 0.20 | usdcad | 1.0579 | 1.0520 | 0.0000 | 2009.12.22 16:41 | 1.0576 | 0.00 | 0.00 | 0.00 | -5.67 |
| 21230754 | 2009.12.22 15:31 | sell | 0.20 | usdchf | 1.0463 | 1.0538 | 0.0000 | 2009.12.22 16:41 | 1.0475 | 0.00 | 0.00 | 0.00 | -22.91 |
| 21230847 | 2009.12.22 15:32 | buy | 0.20 | usdjpy | 91.39 | 90.92 | 0.00 | 2009.12.22 16:41 | 91.55 | 0.00 | 0.00 | 0.00 | 34.95 |
| 21230883 | 2009.12.22 15:32 | buy | 0.20 | audusd | 0.8810 | 0.8736 | 0.0000 | 2009.12.22 16:41 | 0.8807 | 0.00 | 0.00 | 0.00 | -6.00 |
| 21230899 | 2009.12.22 15:32 | sell | 0.20 | eurusd | 1.4302 | 1.4361 | 0.0000 | 2009.12.22 16:41 | 1.4297 | 0.00 | 0.00 | 0.00 | 10.00 |
| |
0.00 |
0.00 |
0.00 |
10.37 |
| Closed P/L: |
10.37 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market 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 |