FXOpen Investments Inc.
| Account: REMOVED |
Name: REMOVED |
Currency: USD |
2010 November 5, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5240878 | 2010.10.28 19:33 | balance | Deposit | 25 000.00 |
| 5251837 | 2010.10.29 03:01 | sell | 1.00 | usdjpy | 80.967 | 81.220 | 80.770 | 2010.10.29 04:14 | 80.770 | -4.60 | 0.00 | 0.00 | 243.90 |
| 5251982 | 2010.10.29 03:14 | buy | 1.00 | usdchf | 0.98590 | 0.98330 | 0.98780 | 2010.10.29 10:42 | 0.98780 | -4.60 | 0.00 | 0.00 | 192.35 |
| 5252284 | 2010.10.29 03:33 | sell | 1.00 | audusd | 0.97711 | 0.97955 | 0.97505 | 2010.10.29 04:18 | 0.97505 | -4.49 | 0.00 | 0.00 | 206.00 |
| 5253627 | 2010.10.29 04:42 | buy | 1.00 | gbpusd | 1.59482 | 1.59241 | 1.59691 | 2010.10.29 09:25 | 1.59238 | -7.34 | 0.00 | 0.00 | -244.00 |
| 5253687 | 2010.10.29 04:48 | buy | 1.00 | nzdusd | 0.75420 | 0.75165 | 0.75615 | 2010.10.29 13:58 | 0.75615 | -3.47 | 0.00 | 0.00 | 195.00 |
| 5254005 | 2010.10.29 05:10 | sell | 1.00 | usdcad | 1.02020 | 1.02270 | 1.01820 | 2010.10.29 09:25 | 1.02270 | -4.60 | 0.00 | 0.00 | -244.45 |
| 5254555 | 2010.10.29 05:48 | sell | 1.00 | audusd | 0.97550 | 0.97801 | 0.97351 | 2010.10.29 10:39 | 0.97351 | -4.49 | 0.00 | 0.00 | 199.00 |
| 5254923 | 2010.10.29 06:17 | sell | 1.00 | eurusd | 1.38926 | 1.39179 | 1.38729 | 2010.10.29 10:04 | 1.38729 | -6.39 | 0.00 | 0.00 | 197.00 |
| 5259765 | 2010.10.29 09:25 | buy | 1.00 | usdcad | 1.02275 | 1.02030 | 1.02480 | 2010.10.29 12:50 | 1.02480 | -4.60 | 0.00 | 0.00 | 200.04 |
| 5260007 | 2010.10.29 09:31 | sell | 1.00 | gbpusd | 1.59237 | 1.59476 | 1.59026 | 2010.10.29 10:38 | 1.59026 | -7.32 | 0.00 | 0.00 | 211.00 |
| 5261643 | 2010.10.29 10:11 | sell | 1.00 | eurusd | 1.38674 | 1.38923 | 1.38473 | 2010.10.29 11:10 | 1.38473 | -6.38 | 0.00 | 0.00 | 201.00 |
| 5266323 | 2010.10.29 12:30 | buy | 1.00 | usdchf | 0.98947 | 0.98690 | 0.99140 | 2010.10.29 15:36 | 0.98686 | -4.60 | 0.00 | 0.00 | -264.48 |
| 5266417 | 2010.10.29 12:37 | sell | 1.00 | gbpusd | 1.58954 | 1.59204 | 1.58754 | 2010.10.29 13:14 | 1.59207 | -7.31 | 0.00 | 0.00 | -253.00 |
| 5270954 | 2010.10.29 15:07 | sell | 1.00 | usdcad | 1.02078 | 1.02327 | 1.01877 | 2010.10.29 15:38 | 1.01877 | -4.60 | 0.00 | 0.00 | 197.30 |
| 5271032 | 2010.10.29 15:09 | buy | 1.00 | gbpusd | 1.59436 | 1.59185 | 1.59635 | 2010.10.29 15:31 | 1.59635 | -7.33 | 0.00 | 0.00 | 199.00 |
| 5272005 | 2010.10.29 15:34 | sell | 1.00 | usdjpy | 80.680 | 80.925 | 80.475 | 2010.10.29 18:25 | 80.475 | -4.60 | 0.00 | 0.00 | 254.74 |
| 5272895 | 2010.10.29 15:51 | buy | 1.00 | audusd | 0.97698 | 0.97441 | 0.97891 | 2010.10.29 17:47 | 0.97891 | -4.49 | 0.00 | 0.00 | 193.00 |
| 5273152 | 2010.10.29 15:56 | buy | 1.00 | eurusd | 1.39102 | 1.38859 | 1.39309 | 2010.10.29 16:22 | 1.38850 | -6.40 | 0.00 | 0.00 | -252.00 |
| 5275996 | 2010.10.29 17:07 | buy | 1.00 | eurusd | 1.39219 | 1.38982 | 1.39432 | 2010.10.29 17:51 | 1.38980 | -6.40 | 0.00 | 0.00 | -239.00 |
| 5276066 | 2010.10.29 17:09 | buy | 1.00 | gbpusd | 1.59880 | 1.59552 | 1.60002 | 2010.10.29 18:06 | 1.60002 | -7.35 | 0.00 | 0.00 | 122.00 |
| 5276219 | 2010.10.29 17:14 | sell | 1.00 | usdchf | 0.98481 | 0.98626 | 0.98176 | 2010.10.29 19:41 | 0.98407 | -4.60 | 0.00 | 0.00 | 75.20 |
| 5302937 | 2010.11.01 04:33 | buy | 1.00 | nzdusd | 0.76720 | 0.76470 | 0.76920 | 2010.11.01 16:05 | 0.76920 | -3.53 | 0.00 | 0.00 | 200.00 |
| 5302940 | 2010.11.01 04:33 | buy | 1.00 | eurusd | 1.39944 | 1.39691 | 1.40141 | 2010.11.01 09:10 | 1.39685 | -6.44 | 0.00 | 0.00 | -259.00 |
| 5302944 | 2010.11.01 04:33 | sell | 1.00 | usdcad | 1.01688 | 1.01938 | 1.01488 | 2010.11.01 11:54 | 1.01940 | -4.60 | 0.00 | 0.00 | -247.20 |
| 5302952 | 2010.11.01 04:33 | buy | 1.00 | gbpusd | 1.60679 | 1.60427 | 1.60877 | 2010.11.01 09:18 | 1.60419 | -7.39 | 0.00 | 0.00 | -260.00 |
| 5304273 | 2010.11.01 05:44 | buy | 1.00 | gbpchf | 1.57994 | 1.57758 | 1.58208 | 2010.11.01 09:17 | 1.57747 | -7.39 | 0.00 | 0.00 | -251.27 |
| 5304274 | 2010.11.01 05:44 | buy | 1.00 | eurchf | 1.37530 | 1.37278 | 1.37728 | 2010.11.01 09:58 | 1.37728 | -6.43 | 0.00 | 0.00 | 200.88 |
| 5304278 | 2010.11.01 05:44 | buy | 1.00 | gbpjpy | 129.523 | 129.277 | 129.727 | 2010.11.01 07:21 | 129.276 | -7.39 | 0.00 | 0.00 | -306.79 |
| 5304755 | 2010.11.01 06:10 | buy | 1.00 | audusd | 0.98823 | 0.98573 | 0.99023 | 2010.11.01 08:12 | 0.99023 | -4.55 | 0.00 | 0.00 | 200.00 |
| 5306008 | 2010.11.01 07:10 | sell | 1.00 | usdjpy | 80.566 | 80.814 | 80.364 | 2010.11.01 13:47 | 80.364 | -4.60 | 0.00 | 0.00 | 251.36 |
| 5306544 | 2010.11.01 07:28 | sell | 1.00 | chfjpy | 81.834 | 82.080 | 81.630 | 2010.11.01 09:58 | 81.630 | -4.68 | 0.00 | 0.00 | 253.46 |
| 5306561 | 2010.11.01 07:28 | sell | 1.00 | cadjpy | 79.074 | 79.325 | 78.875 | 2010.11.01 12:25 | 78.875 | -4.52 | 0.00 | 0.00 | 247.52 |
| 5312981 | 2010.11.01 10:17 | sell | 1.00 | eurjpy | 112.315 | 112.568 | 112.118 | 2010.11.01 13:55 | 112.118 | -6.42 | 0.00 | 0.00 | 245.08 |
| 5313815 | 2010.11.01 10:40 | sell | 1.00 | euraud | 1.41277 | 1.41527 | 1.41077 | 2010.11.01 13:27 | 1.41077 | -6.42 | 0.00 | 0.00 | 197.72 |
| 5315893 | 2010.11.01 11:28 | sell | 1.00 | eurgbp | 0.86960 | 0.87210 | 0.86760 | 2010.11.01 13:59 | 0.86760 | -6.43 | 0.00 | 0.00 | 321.34 |
| 5318119 | 2010.11.01 12:29 | sell | 1.00 | audnzd | 1.28782 | 1.29034 | 1.28584 | 2010.11.01 13:17 | 1.28584 | -4.55 | 0.00 | 0.00 | 152.29 |
| 5337183 | 2010.11.01 17:45 | buy | 1.00 | usdchf | 0.99640 | 0.99406 | 0.99856 | 2010.11.01 17:56 | 0.99405 | -4.60 | 0.00 | 0.00 | -236.41 |
| 5338641 | 2010.11.01 18:19 | buy | 1.00 | gbpjpy | 129.361 | 129.104 | 129.554 | 2010.11.01 18:29 | 129.400 | -7.38 | 0.00 | 0.00 | 48.34 |
| 5340220 | 2010.11.01 19:25 | sell | 1.00 | eurcad | 1.40966 | 1.41221 | 1.40771 | 2010.11.01 20:41 | 1.41224 | -6.39 | 0.00 | 0.00 | -253.74 |
| 5342935 | 2010.11.01 21:40 | sell | 1.00 | eurjpy | 111.879 | 112.126 | 111.676 | 2010.11.02 02:37 | 112.130 | -6.39 | 0.00 | 0.00 | -311.33 |
| 5349801 | 2010.11.02 03:30 | buy | 1.00 | cadjpy | 79.693 | 79.449 | 79.908 | 2010.11.02 05:33 | 79.454 | -4.54 | 0.00 | 0.00 | -296.90 |
| 5354328 | 2010.11.02 07:30 | buy | 1.00 | audjpy | 80.426 | 80.181 | 80.631 | 2010.11.02 10:05 | 80.631 | -4.59 | 0.00 | 0.00 | 254.36 |
| 5366343 | 2010.11.02 14:55 | buy | 1.00 | eurusd | 1.40321 | 1.40064 | 1.40514 | 2010.11.02 16:56 | 1.40063 | -6.45 | 0.00 | 0.00 | -258.00 |
| 5408771 | 2010.11.03 18:03 | buy | 1.00 | cadjpy | 80.639 | 80.376 | 80.826 | 2010.11.03 18:53 | 80.441 | -4.56 | 0.00 | 0.00 | -243.51 |
| 5408774 | 2010.11.03 18:03 | buy | 1.00 | audjpy | 81.126 | 80.873 | 81.323 | 2010.11.03 18:53 | 81.006 | -4.58 | 0.00 | 0.00 | -147.58 |
| 5409066 | 2010.11.03 18:11 | buy | 1.00 | eurcad | 1.41578 | 1.41346 | 1.41796 | 2010.11.03 18:53 | 1.41720 | -6.45 | 0.00 | 0.00 | 140.51 |
| 5409068 | 2010.11.03 18:11 | buy | 1.00 | eurjpy | 114.108 | 113.840 | 114.290 | 2010.11.03 18:53 | 114.020 | -6.45 | 0.00 | 0.00 | -108.23 |
| 5409367 | 2010.11.03 18:23 | sell | 1.00 | usdchf | 0.97905 | 0.98153 | 0.97703 | 2010.11.03 18:53 | 0.97919 | -4.60 | 0.00 | 0.00 | -14.30 |
| 5411139 | 2010.11.03 19:10 | buy | 1.00 | eurjpy | 114.198 | 113.950 | 114.400 | 2010.11.03 19:13 | 114.170 | -6.47 | 0.00 | 0.00 | -34.46 |
| 5419537 | 2010.11.04 00:15 | buy | 1.00 | eurjpy | 114.724 | 114.463 | 114.913 | 2010.11.04 01:02 | 114.450 | -6.50 | 0.00 | 0.00 | -338.18 |
| 5419802 | 2010.11.04 00:26 | buy | 1.00 | nzdusd | 0.78717 | 0.78480 | 0.78930 | 2010.11.04 02:30 | 0.78450 | -3.62 | 0.00 | 0.00 | -267.00 |
| 5419865 | 2010.11.04 00:30 | buy | 1.00 | gbpusd | 1.61020 | 1.60773 | 1.61223 | 2010.11.04 05:09 | 1.61223 | -7.41 | 0.00 | 0.00 | 203.00 |
| 5420335 | 2010.11.04 01:14 | sell | 1.00 | usdchf | 0.97138 | 0.97392 | 0.96942 | 2010.11.04 10:11 | 0.96942 | -4.60 | 0.00 | 0.00 | 202.18 |
| 5423618 | 2010.11.04 03:53 | sell | 1.00 | usdcad | 1.00763 | 1.01013 | 1.00563 | 2010.11.04 10:15 | 1.00563 | -4.60 | 0.00 | 0.00 | 198.88 |
| 5424515 | 2010.11.04 04:36 | sell | 1.00 | usdjpy | 80.920 | 81.169 | 80.719 | 2010.11.04 09:30 | 81.169 | -4.60 | 0.00 | 0.00 | -306.77 |
| 5426528 | 2010.11.04 06:05 | buy | 1.00 | audusd | 1.00591 | 1.00336 | 1.00786 | 2010.11.04 10:28 | 1.00786 | -4.63 | 0.00 | 0.00 | 195.00 |
| 5426882 | 2010.11.04 06:20 | buy | 1.00 | eurusd | 1.41383 | 1.41136 | 1.41586 | 2010.11.04 07:37 | 1.41127 | -6.50 | 0.00 | 0.00 | -256.00 |
| 5427351 | 2010.11.04 06:40 | buy | 1.00 | nzdusd | 0.78547 | 0.78297 | 0.78747 | 2010.11.04 10:10 | 0.78747 | -3.61 | 0.00 | 0.00 | 200.00 |
| 5428368 | 2010.11.04 07:32 | sell | 1.00 | eurjpy | 114.123 | 114.373 | 113.923 | 2010.11.04 09:28 | 114.400 | -6.50 | 0.00 | 0.00 | -341.79 |
| 5430032 | 2010.11.04 08:37 | buy | 1.00 | gbpusd | 1.61245 | 1.61023 | 1.61473 | 2010.11.04 10:00 | 1.61473 | -7.42 | 0.00 | 0.00 | 228.00 |
| 5433191 | 2010.11.04 10:04 | buy | 1.00 | gbpusd | 1.61551 | 1.61302 | 1.61752 | 2010.11.04 10:27 | 1.61752 | -7.43 | 0.00 | 0.00 | 201.00 |
| 5433366 | 2010.11.04 10:11 | buy | 1.00 | eurusd | 1.41671 | 1.41426 | 1.41876 | 2010.11.04 10:25 | 1.41876 | -6.52 | 0.00 | 0.00 | 205.00 |
| 5434342 | 2010.11.04 10:37 | buy | 1.00 | eurjpy | 115.000 | 114.750 | 115.200 | 2010.11.04 11:21 | 115.200 | -6.54 | 0.00 | 0.00 | 246.93 |
| 5436317 | 2010.11.04 12:17 | sell | 1.00 | usdjpy | 80.896 | 81.124 | 80.674 | 2010.11.04 14:35 | 80.674 | -4.60 | 0.00 | 0.00 | 275.18 |
| 5438748 | 2010.11.04 13:43 | sell | 1.00 | usdchf | 0.96770 | 0.97013 | 0.96563 | 2010.11.04 15:35 | 0.96563 | -4.60 | 0.00 | 0.00 | 214.37 |
| 5439037 | 2010.11.04 13:53 | buy | 1.00 | nzdusd | 0.79247 | 0.78997 | 0.79447 | 2010.11.04 14:11 | 0.79447 | -3.65 | 0.00 | 0.00 | 200.00 |
| 5439121 | 2010.11.04 13:56 | sell | 1.00 | usdcad | 1.00225 | 1.00483 | 1.00033 | 2010.11.05 11:24 | 1.00489 | -4.60 | 0.00 | 0.00 | -262.72 |
| 5439574 | 2010.11.04 14:08 | buy | 1.00 | gbpusd | 1.62252 | 1.62010 | 1.62460 | 2010.11.04 14:27 | 1.62460 | -7.46 | 0.00 | 0.00 | 208.00 |
| 5439753 | 2010.11.04 14:11 | buy | 1.00 | audusd | 1.01150 | 1.00911 | 1.01361 | 2010.11.04 14:27 | 1.01361 | -4.65 | 0.00 | 0.00 | 211.00 |
| 5440814 | 2010.11.04 14:36 | buy | 1.00 | eurusd | 1.42482 | 1.42235 | 1.42685 | 2010.11.04 15:36 | 1.42685 | -6.55 | 0.00 | 0.00 | 203.00 |
| 5444063 | 2010.11.04 15:52 | buy | 1.00 | audusd | 1.01421 | 1.01171 | 1.01621 | 2010.11.04 21:56 | 1.01621 | -4.67 | 0.00 | 0.00 | 200.00 |
| 5446894 | 2010.11.04 17:06 | sell | 1.00 | usdjpy | 80.641 | 80.900 | 80.450 | 2010.11.05 02:40 | 80.905 | -4.60 | 0.00 | 0.00 | -326.31 |
| 5461948 | 2010.11.05 03:00 | sell | 1.00 | eurusd | 1.41985 | 1.42238 | 1.41788 | 2010.11.05 10:12 | 1.42241 | -6.53 | 0.00 | 0.00 | -256.00 |
| 5466530 | 2010.11.05 04:54 | sell | 1.00 | usdjpy | 80.697 | 80.945 | 80.495 | 2010.11.05 13:28 | 80.945 | -4.60 | 0.00 | 0.00 | -306.38 |
| 5468049 | 2010.11.05 05:33 | sell | 1.00 | nzdusd | 0.79323 | 0.79573 | 0.79123 | 2010.11.05 12:32 | 0.79123 | -3.65 | 0.00 | 0.00 | 200.00 |
| 5468585 | 2010.11.05 05:46 | sell | 1.00 | usdchf | 0.95815 | 0.96051 | 0.95601 | 2010.11.05 09:28 | 0.95601 | -4.60 | 0.00 | 0.00 | 223.85 |
| 5471714 | 2010.11.05 07:10 | buy | 1.00 | audusd | 1.01520 | 1.01272 | 1.01722 | 2010.11.05 09:36 | 1.01722 | -4.67 | 0.00 | 0.00 | 202.00 |
| 5473120 | 2010.11.05 07:49 | sell | 1.00 | gbpusd | 1.62489 | 1.62737 | 1.62287 | 2010.11.05 08:46 | 1.62287 | -7.47 | 0.00 | 0.00 | 202.00 |
| 5484004 | 2010.11.05 10:53 | sell | 1.00 | gbpusd | 1.61908 | 1.62168 | 1.61718 | 2010.11.05 11:00 | 1.62169 | -7.45 | 0.00 | 0.00 | -261.00 |
| 5484491 | 2010.11.05 11:00 | sell | 1.00 | usdchf | 0.95723 | 0.95970 | 0.95520 | 2010.11.05 12:08 | 0.95520 | -4.60 | 0.00 | 0.00 | 212.52 |
| 5484767 | 2010.11.05 11:05 | sell | 1.00 | eurusd | 1.41949 | 1.42199 | 1.41749 | 2010.11.05 11:19 | 1.41749 | -6.53 | 0.00 | 0.00 | 200.00 |
| 5487132 | 2010.11.05 11:46 | sell | 1.00 | audusd | 1.01356 | 1.01599 | 1.01149 | 2010.11.05 12:38 | 1.01149 | -4.66 | 0.00 | 0.00 | 207.00 |
| 5488187 | 2010.11.05 12:05 | sell | 1.00 | gbpusd | 1.62001 | 1.62240 | 1.61790 | 2010.11.05 12:33 | 1.61790 | -7.45 | 0.00 | 0.00 | 211.00 |
| 5495545 | 2010.11.05 13:46 | sell | 1.00 | usdchf | 0.95584 | 0.95845 | 0.95395 | 2010.11.05 14:09 | 0.95854 | -4.60 | 0.00 | 0.00 | -281.68 |
| 5498096 | 2010.11.05 14:24 | buy | 1.00 | usdcad | 1.00736 | 1.00480 | 1.00930 | 2010.11.05 14:32 | 1.00655 | -4.60 | 0.00 | 0.00 | -80.47 |
| 5498429 | 2010.11.05 14:29 | sell | 1.00 | eurusd | 1.41031 | 1.41281 | 1.40831 | 2010.11.05 14:31 | 1.40831 | -6.49 | 0.00 | 0.00 | 200.00 |
| 5498734 | 2010.11.05 14:31 | sell | 1.00 | nzdusd | 0.78819 | 0.79178 | 0.78728 | 2010.11.05 14:32 | 0.79160 | -3.63 | 0.00 | 0.00 | -341.00 |
| 5499304 | 2010.11.05 14:49 | sell | 1.00 | gbpusd | 1.62158 | 1.62430 | 1.61980 | 2010.11.05 15:42 | 1.62407 | -7.46 | 0.00 | 0.00 | -249.00 |
| 5499432 | 2010.11.05 14:51 | sell | 1.00 | usdcad | 1.00172 | 1.00436 | 0.99986 | 2010.11.05 15:40 | 0.99986 | -4.60 | 0.00 | 0.00 | 186.03 |
| |
-494.20 |
0.00 |
0.00 |
2 435.38 |
| Closed P/L: |
1 941.18 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 5500814 | 2010.11.05 15:15 | buy | 1.00 | usdjpy | 81.244 | 80.990 | 81.440 | | 81.272 | -4.60 | 0.00 | 0.00 | 34.45 |
| |
-4.60 |
0.00 |
0.00 |
34.45 |
| | Floating P/L: |
29.85 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 941.18 |
Floating P/L: |
29.85 |
Margin: |
200.00 |
| Balance: |
26 941.18 |
Equity: |
26 971.03 |
Free Margin: |
26 771.03 |