FXOpen Investments Inc.

Account: 2135062 Name: Forex Luxury http://fxmmjh.seesaa.net/ Pokachi Currency: USD 2013 May 30, 15:08
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
19406473852013.04.25 18:00sell stop1.00eurusd1.295541.309341.295392013.04.25 19:001.30046cancelled
19408438652013.04.26 14:00sell stop1.00eurusd1.298941.304371.298792013.04.26 18:001.30268cancelled
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
19412208992013.04.30 09:00buy stop1.00eurusd1.312111.308441.312262013.04.30 10:001.30811cancelled
19412665022013.04.30 12:00sell stop1.00eurusd1.303171.312091.303022013.04.30 17:001.31407cancelled
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
19419444782013.05.03 12:00buy stop1.00eurusd1.321911.306421.322062013.05.03 16:001.30449cancelled
19420663072013.05.03 18:00buy stop1.00eurusd1.321911.303351.322062013.05.03 19:001.31120cancelled
19422617812013.05.06 18:00sell stop1.00eurusd1.303331.311641.303182013.05.06 19:001.30661cancelled
19423672212013.05.07 10:00sell stop1.00eurusd1.305361.309441.305212013.05.07 11:001.30806cancelled
19423986002013.05.07 13:00sell stop1.00eurusd1.305361.309441.305212013.05.07 14:001.31197cancelled
19424179252013.05.07 14:00buy stop1.00eurusd1.314131.306921.314282013.05.07 19:001.30843cancelled
19425692952013.05.08 13:00buy1.00eurusd1.313191.307211.313372013.05.08 13:001.31342-4.730.000.0023.00
19428392222013.05.09 10:00buy stop1.00eurusd1.319421.315491.319572013.05.09 12:001.31543cancelled
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
19439338312013.05.14 14:00sell stop1.00eurusd1.294161.302931.292662013.05.14 19:001.29685cancelled
19441244162013.05.15 09:00sell1.00eurusd1.291541.294131.290342013.05.15 09:041.29034-4.650.000.00120.00
19445886692013.05.16 16:00buy stop1.00eurusd1.294281.284651.295782013.05.16 19:001.28975cancelled
19448169342013.05.17 12:00sell stop1.00eurusd1.284631.288271.283132013.05.17 13:001.28826cancelled
19448457132013.05.17 14:00sell stop1.00eurusd1.284630.000001.283132013.05.17 15:001.28708cancelled
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
19454149762013.05.21 09:00buy stop1.00eurusd1.290431.286201.291932013.05.21 11:001.28785cancelled
19454901992013.05.21 14:00sell stop1.00eurusd1.281941.290141.280442013.05.21 19:001.29091cancelled
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
19461987422013.05.23 12:00buy stop1.00eurusd1.299811.282151.301312013.05.23 19:001.29379cancelled
19465011072013.05.24 11:01buy1.00eurusd1.295151.290751.297202013.05.24 11:201.29720-4.660.000.00205.00
19469063722013.05.28 10:00sell stop1.00eurusd1.288361.292931.286862013.05.28 13:001.29286cancelled
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
  -103.44 0.00 0.00 -416.44
Closed P/L: -519.88
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: -519.88 Floating P/L: 0.00 Margin: 0.00
Balance: 9 480.12 Equity: 9 480.12 Free Margin: 9 480.12