FXOpen Investments Inc.

Account: 1109354 Name: FapTurbo Currency: USD 2010 July 30, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
289429152010.07.02 21:48balanceDeposit10 000.00
289441682010.07.05 00:01sell0.39eurgbp0.82640.84170.82132010.07.05 02:220.82610.000.000.0017.77
289446752010.07.05 00:11buy0.47usdcad1.06301.04771.06772010.07.05 02:171.06360.000.000.0026.51
289450662010.07.05 01:04buy0.29gbpchf1.61691.60171.62112010.07.05 04:081.61690.000.000.000.00
289456882010.07.05 02:06buy0.34eurchf1.33581.32031.34082010.07.05 04:101.33600.000.000.006.38
289459282010.07.05 02:17sell0.43usdcad1.06371.07881.05912010.07.05 03:371.06330.000.000.0016.18
289460832010.07.05 02:23buy0.34eurgbp0.82610.81050.83012010.07.05 03:240.82640.000.000.0015.48
289676552010.07.06 00:02buy0.50usdcad1.06391.04831.06822010.07.06 01:411.06430.000.000.0018.79
289680732010.07.06 01:18buy0.31gbpchf1.61091.59511.61662010.07.06 01:361.61200.000.000.0032.04
289684262010.07.06 01:38sell0.31gbpchf1.61211.62711.60652010.07.06 01:461.61100.000.000.0032.04
289686102010.07.06 01:54buy0.33gbpchf1.61091.59411.61602010.07.06 10:191.61050.000.000.00-12.46
289686632010.07.06 01:54sell0.48usdcad1.06461.08101.05982010.07.06 06:011.06470.000.000.00-4.51
289687232010.07.06 01:55buy0.36eurchf1.33451.31911.34032010.07.06 04:501.32920.000.000.00-179.44
289689152010.07.06 01:59sell0.34eurgbp0.82870.84500.82372010.07.06 03:140.82830.000.000.0020.52
289719542010.07.06 03:24buy0.33eurgbp0.82810.81140.83362010.07.06 07:190.82800.000.000.00-4.99
290086682010.07.07 00:13buy0.49usdcad1.05381.03781.05982010.07.07 01:361.05430.000.000.0023.24
290090052010.07.07 00:40sell0.31gbpchf1.60541.62081.59962010.07.07 09:311.60580.000.000.00-11.68
290090252010.07.07 00:40sell0.35eurchf1.33801.35321.33372010.07.07 01:161.33750.000.000.0016.51
290095972010.07.07 01:19sell0.36eurchf1.33781.35421.33352010.07.07 06:491.33820.000.000.00-13.55
290097662010.07.07 01:29sell0.34eurgbp0.83360.84970.82892010.07.07 02:300.83320.000.000.0020.60
290103662010.07.07 02:16sell0.43usdcad1.05481.07081.04932010.07.07 02:511.05370.000.000.0044.89
290105572010.07.07 02:44buy0.34eurgbp0.83300.81680.83702010.07.07 05:100.83320.000.000.0010.29
290107832010.07.07 02:51buy0.42usdcad1.05371.03771.05892010.07.07 03:051.05480.000.000.0043.80
290113512010.07.07 03:05sell0.43usdcad1.05481.07181.05022010.07.07 08:131.05520.000.000.00-16.30
290517262010.07.08 00:01buy0.50usdcad1.04711.03171.05312010.07.08 00:271.04820.000.000.0052.47
290523452010.07.08 00:27sell0.50usdcad1.04821.06451.04302010.07.08 03:091.04790.000.000.0014.31
290528522010.07.08 00:47buy0.31gbpchf1.59681.58021.60132010.07.08 04:271.59670.000.000.00-2.95
290531422010.07.08 01:17buy0.36eurchf1.32891.31351.33352010.07.08 04:261.32890.000.000.000.00
290538772010.07.08 02:47buy0.34eurgbp0.83190.81510.83602010.07.08 03:230.83250.000.000.0031.00
290546412010.07.08 03:09buy0.43usdcad1.04761.03211.05332010.07.08 08:491.04730.000.000.00-12.32
290553822010.07.08 03:23sell0.34eurgbp0.83250.84910.82842010.07.08 09:030.83290.000.000.00-20.67
291248702010.07.12 00:00buy0.40eurgbp0.83830.82150.84282010.07.12 00:350.83900.000.000.0042.16
291249042010.07.12 00:00sell0.31gbpchf1.59351.61011.58882010.07.12 00:341.59250.000.000.0029.32
291252772010.07.12 00:04sell0.36eurchf1.33611.35121.33182010.07.12 00:371.33560.000.000.0017.03
291252962010.07.12 00:05buy0.43usdcad1.03251.01731.03742010.07.12 02:141.03290.000.000.0016.65
291257772010.07.12 00:35sell0.37eurgbp0.83910.85410.83382010.07.12 02:570.83880.000.000.0016.73
291258112010.07.12 00:37buy0.30gbpchf1.59111.57581.59542010.07.12 03:201.59140.000.000.008.52
291258642010.07.12 00:41buy0.35eurchf1.33481.31891.33922010.07.12 03:441.33480.000.000.000.00
291268982010.07.12 02:19sell0.44usdcad1.03321.04901.02892010.07.12 03:051.03210.000.000.0046.89
291274372010.07.12 02:57buy0.35eurgbp0.83880.82360.84412010.07.12 05:130.83920.000.000.0021.01
291276382010.07.12 03:05buy0.44usdcad1.03211.01661.03782010.07.12 04:421.03250.000.000.0017.05
291278242010.07.12 03:21sell0.29gbpchf1.59141.60811.58632010.07.12 04:071.59040.000.000.0027.44
291281752010.07.12 03:44sell0.35eurchf1.33481.35111.32902010.07.12 03:531.33420.000.000.0019.85
291582522010.07.13 00:21buy0.52usdcad1.03641.02131.04122010.07.13 06:231.03600.000.000.00-20.08
291586452010.07.13 01:05buy0.32gbpchf1.59161.57551.59652010.07.13 01:061.59270.000.000.0033.20
291587142010.07.13 01:06buy0.37eurchf1.33481.31921.33922010.07.13 01:241.33540.000.000.0020.93
291590462010.07.13 01:35sell0.39eurchf1.33581.35101.33082010.07.13 09:011.33610.000.000.00-11.01
291593302010.07.13 02:01sell0.37eurgbp0.83810.85310.83262010.07.13 04:530.83810.000.000.000.00
291603892010.07.13 03:06sell0.28gbpchf1.59461.61121.58912010.07.13 07:251.59500.000.000.00-10.56
291981522010.07.14 00:00sell0.41eurchf1.34181.35731.33742010.07.14 01:191.34150.000.000.0011.67
291981572010.07.14 00:00buy0.49usdcad1.03051.01431.03622010.07.14 01:211.03120.000.000.0033.26
291987822010.07.14 00:44sell0.30gbpchf1.60091.61731.59582010.07.14 03:231.60840.000.000.00-213.13
291994612010.07.14 01:31sell0.50usdcad1.03151.04741.02672010.07.14 02:521.03120.000.000.0014.55
291998232010.07.14 01:56buy0.37eurgbp0.83790.82120.84192010.07.15 16:070.83750.000.000.00-22.75
292005192010.07.14 02:41sell0.35eurchf1.34211.35741.33612010.07.14 08:581.34250.000.000.00-13.25
292017382010.07.14 03:17buy0.43usdcad1.03071.01411.03512010.07.14 04:571.03110.000.000.0016.68
292387302010.07.15 00:00buy0.48usdcad1.03291.01711.03802010.07.15 02:371.03320.000.000.0013.94
292389242010.07.15 00:02buy0.30gbpchf1.60671.59121.61222010.07.15 08:281.60640.000.000.00-8.56
292391492010.07.15 00:11buy0.34eurchf1.34141.32571.34632010.07.15 08:481.34100.000.000.00-12.93
292411252010.07.15 03:01sell0.43usdcad1.03351.04941.02802010.07.15 05:011.03320.000.000.0012.49
293212842010.07.19 00:00buy0.40eurgbp0.84490.82880.84892010.07.19 10:090.84450.000.000.00-24.46
293212992010.07.19 00:01buy0.32gbpchf1.60701.59141.61222010.07.19 09:051.60660.000.000.00-12.21
293219982010.07.19 00:15buy0.36eurchf1.35371.33691.35842010.07.19 01:311.35400.000.000.0010.30
293235752010.07.19 01:56sell0.45usdcad1.05691.07291.05292010.07.19 04:521.05660.000.000.0012.78
293240742010.07.19 02:34buy0.34eurchf1.35321.33771.35722010.07.19 08:511.35280.000.000.00-12.97
293575442010.07.20 00:32buy0.33gbpchf1.60601.58981.61192010.07.20 01:581.60630.000.000.009.38
293585002010.07.20 01:58buy0.40eurchf1.36491.34851.36982010.07.20 04:041.36520.000.000.0011.38
293590992010.07.20 02:43sell0.38eurgbp0.85020.86640.84462010.07.20 03:470.84980.000.000.0023.14
293592322010.07.20 03:00buy0.30gbpchf1.60441.58891.60982010.07.20 03:331.60550.000.000.0031.30
293593812010.07.20 03:11buy0.43usdcad1.05451.03891.05882010.07.20 07:571.05410.000.000.00-16.32
293599062010.07.20 03:37sell0.28gbpchf1.60591.62281.60062010.07.20 05:071.60560.000.000.007.97
294050062010.07.21 00:01buy0.51usdcad1.04361.02681.04832010.07.21 01:291.04400.000.000.0019.54
294053082010.07.21 00:26sell0.32gbpchf1.60751.62451.60352010.07.21 01:461.60650.000.000.0030.43
294053552010.07.21 00:26buy0.36eurgbp0.84320.82820.84752010.07.21 00:580.84380.000.000.0033.00
294076462010.07.21 02:52buy0.51usdcad1.04311.02651.04802010.07.21 03:581.04410.000.000.0048.85
294076952010.07.21 02:53buy0.32gbpchf1.60651.59121.61252010.07.21 03:191.60770.000.000.0036.49
294083532010.07.21 03:19sell0.32gbpchf1.60771.62331.60242010.07.21 03:391.60660.000.000.0033.46
294083552010.07.21 03:19sell0.37eurchf1.35641.37341.35082010.07.21 06:361.35640.000.000.000.00
294089542010.07.21 03:39buy0.31gbpchf1.60631.59011.61212010.07.21 04:211.60740.000.000.0032.41
294089882010.07.21 03:41sell0.35eurgbp0.84420.86000.83892010.07.21 06:310.84420.000.000.000.00
294475082010.07.22 00:07sell0.52usdcad1.04891.06591.04402010.07.22 01:251.04780.000.000.0054.59
294477212010.07.22 00:23buy0.39eurgbp0.84100.82550.84562010.07.22 04:500.84060.000.000.00-23.68
294480612010.07.22 00:45buy0.37eurchf1.34021.32461.34522010.07.22 01:191.34080.000.000.0021.15
294487442010.07.22 01:25buy0.50usdcad1.04781.03271.05292010.07.22 03:221.04820.000.000.0019.08
294489632010.07.22 01:39sell0.31gbpchf1.59491.61151.59062010.07.22 03:151.59450.000.000.0011.81
294503932010.07.22 03:19buy0.38eurchf1.34021.32351.34582010.07.22 07:071.34010.000.000.00-3.62
294506812010.07.22 03:23sell0.47usdcad1.04821.06411.04312010.07.22 08:351.04860.000.000.00-17.93
294508922010.07.22 03:30buy0.29gbpchf1.59371.57861.59782010.07.22 07:311.59370.000.000.000.00
295303112010.07.26 00:00sell0.42eurchf1.36031.37671.35592010.07.26 00:081.35980.000.000.0019.92
295303282010.07.26 00:00buy0.40eurgbp0.83630.82040.84192010.07.26 00:230.83700.000.000.0043.16
295304312010.07.26 00:01sell0.47usdcad1.03821.05341.03222010.07.26 01:431.03780.000.000.0018.12
295304402010.07.26 00:01sell0.29gbpchf1.62591.64191.62152010.07.26 00:231.62490.000.000.0027.52
295319092010.07.26 01:10buy0.40eurchf1.35931.34261.36412010.07.26 02:471.35970.000.000.0015.20
295320342010.07.26 01:13buy0.38eurgbp0.83620.81940.84212010.07.26 02:590.83660.000.000.0023.48
295331102010.07.26 01:31sell0.30gbpchf1.62581.64081.61992010.07.26 03:171.62540.000.000.0011.40
295338452010.07.26 02:31buy0.45usdcad1.03731.02181.04292010.07.26 03:581.03770.000.000.0017.35
295341752010.07.26 02:47sell0.37eurchf1.35971.37551.35542010.07.26 08:521.36010.000.000.00-14.05
295344002010.07.26 02:59sell0.36eurgbp0.83660.85320.83192010.07.26 05:470.83630.000.000.0016.70
295348772010.07.26 03:17buy0.30gbpchf1.62521.60941.63102010.07.26 04:361.62630.000.000.0031.33
295669352010.07.27 01:42sell0.35gbpchf1.62471.63991.62032010.07.27 10:281.63220.000.000.00-249.22
295669662010.07.27 01:43sell0.40eurchf1.36271.37921.35832010.07.27 10:131.36810.000.000.00-205.40
295676672010.07.27 02:28buy0.38eurgbp0.83840.82190.84402010.07.27 04:450.83880.000.000.0023.56
296067622010.07.28 00:00sell0.33gbpchf1.65351.66961.64862010.07.28 02:241.65310.000.000.0012.45
296068712010.07.28 00:03buy0.49usdcad1.03521.01931.03972010.07.28 01:241.03570.000.000.0023.66
296078282010.07.28 01:40sell0.38eurgbp0.83370.85040.82952010.07.28 04:300.83340.000.000.0017.75
296430552010.07.29 00:03buy0.40eurgbp0.83260.81570.83812010.07.29 00:100.83320.000.000.0037.41
296442132010.07.29 01:30sell0.33gbpchf1.64851.66421.64412010.07.29 03:051.64810.000.000.0012.49
296442312010.07.29 01:31buy0.38eurgbp0.83270.81700.83822010.07.29 02:320.83310.000.000.0023.72
296444742010.07.29 01:46sell0.36eurchf1.37331.39021.36822010.07.29 03:271.37300.000.000.0010.22
296449732010.07.29 02:32buy0.44usdcad1.03791.02231.04272010.07.29 03:521.03840.000.000.0021.19
  0.00 0.00 0.00 544.88
Closed P/L: 544.88
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: 544.88 Floating P/L: 0.00 Margin: 0.00
Balance: 10 544.88 Equity: 10 544.88 Free Margin: 10 544.88