FXOpen Investments Inc.

Account: 2135062 Name: Forex Luxury http://fxmmjh.seesaa.net/ Pokachi Currency: USD 2013 December 19, 19:31
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
19374437942013.04.09 19:07balanceDeposit10 000.00
19375634722013.04.10 11:10buy0.50eurjpy130.425130.430130.4452013.04.10 11:11130.429-2.360.000.002.01
19375634732013.04.10 11:10buy0.50gbpjpy152.583151.572152.6032013.04.10 11:11152.605-2.760.000.0011.05
19375634922013.04.10 11:29buy0.50eurusd1.311681.307341.311792013.04.10 11:291.31180-2.360.000.006.00
19377986872013.04.11 13:11buy0.50eurusd1.312201.304381.312352013.04.11 13:111.31235-2.360.000.007.50
19380322582013.04.12 12:21sell0.50eurusd1.304241.312381.304212013.04.12 12:211.30421-2.350.000.001.50
19387456942013.04.16 14:12buy0.50eurusd1.311371.302831.311502013.04.16 14:131.31152-2.360.000.007.50
19397960532013.04.22 11:00sell0.90eurusd1.303671.308401.303522013.04.22 11:001.30352-4.220.000.0013.50
19397967332013.04.22 11:00sell0.10eurusd1.303670.000000.000002013.04.22 11:001.30352-0.470.000.001.50
19400551842013.04.23 12:12sell1.00eurusd1.297341.308381.297192013.04.23 17:001.30200-4.670.000.00-466.00
19402795662013.04.24 11:00sell1.00eurusd1.296321.301041.297132013.04.24 11:001.29623-4.670.000.009.00
19405668652013.04.25 12:00buy1.00eurusd1.306631.302691.306812013.04.25 12:001.30681-4.700.000.0018.00
19410313692013.04.29 10:03buy0.23eurusd1.307001.304281.307092013.04.29 10:031.30709-1.080.000.002.07
19410329012013.04.29 10:03buy0.10eurusd1.307000.000000.000002013.04.29 10:031.30709-0.470.000.000.90
19410329022013.04.29 10:03buy0.10eurusd1.307000.000000.000002013.04.29 10:031.30709-0.470.000.000.90
19410329082013.04.29 10:03buy0.10eurusd1.307000.000000.000002013.04.29 10:031.30709-0.470.000.000.90
19410329242013.04.29 10:03buy0.06eurusd1.307000.000000.000002013.04.29 10:031.30709-0.280.000.000.54
19410329302013.04.29 10:03buy0.17eurusd1.307000.000000.000002013.04.29 10:031.30709-0.800.000.001.53
19410329352013.04.29 10:03buy0.24eurusd1.307000.000000.000002013.04.29 10:031.30709-1.130.000.002.16
19413294522013.04.30 17:03buy1.00eurusd1.314981.305461.315132013.04.30 17:041.31513-4.730.000.0015.00
19414558562013.05.01 11:25buy1.00eurusd1.318661.316061.318802013.05.01 11:251.31881-4.750.000.0015.00
19418240012013.05.02 17:30sell1.00eurusd1.306131.321891.306002013.05.02 17:301.30596-4.700.000.0017.00
19425692952013.05.08 13:00buy1.00eurusd1.313191.307211.313372013.05.08 13:001.31342-4.730.000.0023.00
19429360342013.05.09 16:19sell1.00eurusd1.312161.317741.312012013.05.09 16:191.31195-4.720.000.0021.00
19432024392013.05.10 10:24sell1.00eurusd1.300841.305071.300912013.05.10 10:241.30091-4.680.000.00-7.00
19441244162013.05.15 09:00sell1.00eurusd1.291541.294131.290342013.05.15 09:041.29034-4.650.000.00120.00
19448908692013.05.17 16:07sell1.00eurusd1.281691.288911.280192013.05.17 16:551.28018-4.610.000.00151.00
19451833812013.05.20 11:04buy1.00eurusd1.286681.283671.288172013.05.20 17:001.28482-4.630.000.00-186.00
19457113822013.05.22 13:09buy1.00eurusd1.294511.290321.295972013.05.22 16:471.29597-4.660.000.00146.00
19461099422013.05.23 09:25sell1.00eurusd1.282381.285581.280902013.05.23 10:181.28560-4.620.000.00-322.00
19465011072013.05.24 11:01buy1.00eurusd1.295151.290751.297202013.05.24 11:201.29720-4.660.000.00205.00
19469550312013.05.28 14:19buy1.00eurusd1.294951.289261.296382013.05.28 17:001.29092-4.660.000.00-403.00
19472280632013.05.29 14:02buy1.00eurusd1.294971.283801.296492013.05.29 14:031.29665-4.660.000.00168.00
19476817892013.05.30 16:23buy1.00eurusd1.300931.294151.302182013.05.30 16:281.30218-4.680.000.00125.00
19509992072013.06.12 18:41buy1.00eurusd1.334481.326591.335762013.06.12 18:551.33585-4.800.000.00137.00
19522540272013.06.18 11:00buy1.00eurusd1.338541.332591.339682013.06.18 12:021.33968-4.820.000.00114.00
19523943732013.06.18 18:09buy1.00eurusd1.340081.332591.341592013.06.19 02:001.33863-4.820.00-2.66-145.00
19535584892013.06.21 18:05sell1.00eurusd1.312331.324971.310902013.06.21 19:231.31087-4.720.000.00146.00
19537578302013.06.24 15:17sell1.00eurusd1.307741.312451.306352013.06.24 15:221.30626-4.710.000.00148.00
19548243312013.06.28 14:20buy1.00eurusd1.307671.304131.309142013.06.28 15:441.30915-4.710.000.00148.00
19549093552013.06.28 18:02sell1.00eurusd1.299481.310331.298002013.07.01 05:001.30207-4.680.00-2.22-259.00
19552229432013.07.02 09:46buy1.00eurusd1.307151.304961.308632013.07.02 11:001.30577-4.710.000.00-138.00
19552729142013.07.02 15:29sell1.00eurusd1.300391.307791.299062013.07.02 16:361.29906-4.680.000.00133.00
19562622162013.07.08 16:11buy1.00eurusd1.285671.281171.287042013.07.08 16:361.28704-4.630.000.00137.00
19563757382013.07.09 09:15buy1.00eurusd1.288891.284611.290372013.07.09 14:001.28620-4.640.000.00-269.00
19564677562013.07.09 17:27sell1.00eurusd1.281131.289831.279652013.07.09 17:331.27961-4.610.000.00152.00
19572879502013.07.12 14:01sell1.00eurusd1.303581.310021.302112013.07.12 16:151.30201-4.690.000.00157.00
19574866502013.07.15 14:49sell1.00eurusd1.299921.307891.298442013.07.15 18:001.30469-4.680.000.00-477.00
19580742222013.07.18 16:05sell1.00eurusd1.307211.312211.305782013.07.18 21:001.31119-4.710.000.00-398.00
19583194282013.07.22 12:35buy1.00eurusd1.317041.314411.318452013.07.22 12:421.31846-4.740.000.00142.00
19586338432013.07.24 15:20buy1.00eurusd1.325551.319081.327032013.07.24 16:001.32119-4.770.000.00-436.00
19589363822013.07.25 12:43sell1.00eurusd1.317691.320501.316202013.07.25 14:401.32110-4.740.000.00-341.00
19594247082013.07.29 10:15sell1.00eurusd1.326211.329371.324762013.07.29 12:001.32857-4.770.000.00-236.00
19595090362013.07.29 16:36sell1.00eurusd1.324901.329521.323402013.07.29 22:001.32667-4.770.000.00-177.00
19603010552013.08.01 15:31sell1.00eurusd1.320961.325351.319872013.08.01 15:321.31962-4.760.000.00134.00
19605989802013.08.02 15:29sell1.00eurusd1.318981.322671.317442013.08.02 15:301.32356-4.750.000.00-458.00
19606461462013.08.02 17:28buy1.00eurusd1.328461.320261.329982013.08.05 04:001.32681-4.780.00-2.55-165.00
19610173992013.08.06 15:44buy1.00eurusd1.330061.324631.331572013.08.06 17:241.33157-4.790.000.00151.00
19621301202013.08.15 16:50sell1.00eurusd1.322121.329811.320792013.08.15 17:081.32079-4.760.000.00133.00
19623268652013.08.16 15:42buy0.80eurusd1.336471.332571.337812013.08.16 16:251.33781-3.850.000.00107.20
19623484152013.08.16 16:25buy0.10eurusd1.336470.000000.000002013.08.16 16:251.33781-0.480.000.0013.40
19623484182013.08.16 16:25buy0.10eurusd1.336470.000000.000002013.08.16 16:251.33781-0.480.000.0013.40
19626628872013.08.20 11:33buy1.00eurusd1.337861.332911.338982013.08.20 12:181.33901-4.820.000.00115.00
19633512672013.08.27 09:14sell1.00eurusd1.335721.339081.334162013.08.27 11:001.33780-4.810.000.00-208.00
19634226662013.08.27 18:08buy1.00eurusd1.339831.332841.341302013.08.28 04:001.33818-4.820.00-2.58-165.00
19635200542013.08.28 16:35sell1.00eurusd1.332841.338661.330802013.08.28 16:461.33079-4.800.000.00205.00
19640135622013.09.03 10:22sell1.00eurusd1.316411.319701.314892013.09.03 17:021.31489-4.740.000.00152.00
19641633352013.09.04 17:59buy1.00eurusd1.319781.315721.321222013.09.04 18:301.32130-4.750.000.00152.00
19642833862013.09.05 15:16buy1.00eurusd1.322001.316341.323372013.09.05 15:501.31639-4.760.000.00-561.00
19643176752013.09.05 17:11sell1.00eurusd1.312911.322321.311432013.09.05 17:391.31133-4.730.000.00158.00
19643782652013.09.06 13:18sell1.00eurusd1.311021.313481.309542013.09.06 15:311.31591-4.720.000.00-489.00
19645125272013.09.09 11:30buy1.00eurusd1.319051.316681.320472013.09.09 15:181.32049-4.750.000.00144.00
19648203982013.09.11 18:00buy1.00eurusd1.330501.324391.331762013.09.11 20:261.33180-4.790.000.00130.00
19650214922013.09.13 17:15sell1.00eurusd1.325741.332181.324262013.09.13 20:001.32888-4.770.000.00-314.00
19655236222013.09.23 16:17sell1.00eurusd1.349451.354451.348322013.09.23 17:041.34830-4.860.000.00115.00
19656113402013.09.24 13:00sell1.00eurusd1.347951.351881.346472013.09.24 15:181.34647-4.850.000.00148.00
19657031992013.09.25 14:09buy1.00eurusd1.351921.346261.353402013.09.25 18:321.35340-4.870.000.00148.00
19658794622013.09.27 11:05buy1.00eurusd1.350041.347441.351542013.09.27 14:161.35155-4.860.000.00151.00
19666954032013.10.02 15:35sell1.00eurusd1.350541.353951.349242013.10.02 15:471.35646-4.860.000.00-592.00
19679680612013.10.15 12:00sell1.00eurusd1.353631.357101.352302013.10.15 12:131.35230-4.870.000.00133.00
19683239712013.10.17 11:00buy1.00eurusd1.362921.354121.364382013.10.17 14:251.36440-4.910.000.00148.00
19684661492013.10.18 11:55buy1.00eurusd1.369181.365961.370682013.10.18 17:001.36783-4.930.000.00-135.00
19686479182013.10.21 16:11sell1.00eurusd1.365851.368481.364442013.10.21 20:351.36849-4.920.000.00-264.00
19687277422013.10.22 16:57buy1.00eurusd1.374921.366501.376372013.10.22 17:041.37663-4.950.000.00171.00
19691872292013.10.29 11:58sell1.00eurusd1.376951.379121.375422013.10.29 12:341.37542-4.960.000.00153.00
19705729962013.11.12 15:03buy1.00eurusd1.341671.335931.343162013.11.12 15:121.34318-4.830.000.00151.00
19708749082013.11.14 13:00sell stop1.00eurusd1.339001.347351.337502013.11.14 17:001.34552cancelled
19709717182013.11.15 08:00sell stop1.00eurusd1.341831.346401.340332013.11.15 09:001.34624cancelled
19709811412013.11.15 10:00sell stop1.00eurusd1.341831.346311.340332013.11.15 15:001.34546cancelled
19710301702013.11.15 17:00buy stop1.00eurusd1.350571.343221.352072013.11.15 18:001.34738cancelled
19712521692013.11.19 13:00sell stop1.00eurusd1.347431.354311.345932013.11.19 18:001.35261cancelled
19713858012013.11.20 17:22sell1.00eurusd1.348761.356431.347252013.11.20 17:321.34723-4.860.000.00153.00
19715661452013.11.21 15:00buy stop1.00eurusd1.356451.339951.357952013.11.21 18:001.34606cancelled
19716623522013.11.22 08:44buy1.00eurusd1.348881.346241.350142013.11.22 11:001.35110-4.860.000.00222.00
19718306972013.11.25 12:00sell stop1.00eurusd1.346221.354531.344722013.11.25 18:001.35056cancelled
19719303782013.11.26 10:24buy1.00eurusd1.356521.352741.357542013.11.26 16:071.35257-4.880.000.00-395.00
19723333422013.11.29 12:00buy stop1.00eurusd1.362191.360001.363692013.11.29 13:001.36075cancelled
19723525502013.11.29 15:00buy stop1.00eurusd1.362191.359591.363692013.11.29 16:001.36044cancelled
19723671072013.11.29 17:00sell stop1.00eurusd1.356821.361931.355322013.11.29 18:001.36152cancelled
19724827452013.12.02 11:04sell1.00eurusd1.357831.361591.356502013.12.02 11:251.35650-4.890.000.00133.00
19726142172013.12.03 11:00buy stop1.00eurusd1.361611.352441.363112013.12.03 18:001.35863cancelled
19727242262013.12.04 10:00sell stop1.00eurusd1.352421.359411.350922013.12.04 12:001.35875cancelled
19727686732013.12.04 16:00sell1.00eurusd1.354241.360081.352742013.12.04 19:361.35998-4.880.000.00-574.00
19728368472013.12.05 08:27buy1.00eurusd1.361741.358001.363002013.12.05 08:281.36306-4.900.000.00132.00
19728904002013.12.05 16:06buy1.00eurusd1.363861.358431.365452013.12.05 17:021.36558-4.910.000.00172.00
19729849142013.12.06 12:00buy stop1.00eurusd1.367771.365071.369272013.12.06 13:001.36647cancelled
19729925252013.12.06 14:17buy1.00eurusd1.367791.365071.369342013.12.06 15:301.36255-4.920.000.00-524.00
19731209972013.12.09 11:07buy1.00eurusd1.372141.369441.373652013.12.09 20:361.37445-4.940.000.00231.00
19734405702013.12.12 12:00sell stop1.00eurusd1.374101.380321.372602013.12.12 14:001.37876cancelled
19734694452013.12.12 16:00sell stop1.00eurusd1.374101.379051.372602013.12.12 18:001.37534cancelled
19735604162013.12.13 13:00sell1.00eurusd1.370991.376931.369492013.12.16 11:201.37699-4.940.00-2.34-600.00
  -396.08 0.00 -12.35 -3 228.44
Closed P/L: -3 636.87
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -3 636.87 Floating P/L: 0.00 Margin: 0.00
Balance: 6 363.13 Equity: 6 363.13 Free Margin: 6 363.13