Statement: 1274704

FXOpen Investments Inc.

Account: 1274704		Name: Hiredwhip						Currency: USD		2011 February 21, 03:18
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
36159149	2011.02.12 03:57	balance	Deposit										10 000.00
36160206	2011.02.12 04:58	buy limit	1.00	gbpjpy	131.40	0.00	0.00	2011.02.14 00:26	133.60	cancelled
36169261	2011.02.14 03:00	sell stop	0.20	cadchf	0.9842	0.0000	0.0000	2011.02.14 08:34	0.9874	cancelled
36175506	2011.02.14 06:00	sell stop	0.20	gbpchf	1.5585	0.0000	0.0000	2011.02.14 06:20	1.5620	cancelled
36177445	2011.02.14 07:00	sell stop	0.20	gbpchf	1.5588	0.0000	0.0000	2011.02.14 07:10	1.5624	cancelled
36179224	2011.02.14 08:00	sell stop	0.20	gbpchf	1.5594	0.0000	0.0000	2011.02.14 08:40	1.5630	cancelled
36181034	2011.02.14 09:00	sell stop	0.20	gbpchf	1.5602	0.0000	0.0000	2011.02.14 09:09	1.5640	cancelled
36181039	2011.02.14 09:00	sell stop	0.20	cadchf	0.9843	0.0000	0.0000	2011.02.14 09:19	0.9875	cancelled
36181044	2011.02.14 09:00	sell stop	0.20	audjpy	83.59	0.00	0.00	2011.02.14 09:36	83.71	cancelled
36183244	2011.02.14 10:17	sell	0.20	cadchf	0.9852	0.9842	0.0000	2011.02.14 19:50	0.9827	0.00	0.00	0.00	51.51

36183246	2011.02.14 10:04	sell	0.20	gbpchf	1.5615	1.5571	0.0000	2011.02.14 14:30	1.5563	0.00	0.00	0.00	106.95

36188993	2011.02.14 11:00	buy stop	0.20	eurusd	1.3491	0.0000	0.0000	2011.02.14 12:07	1.3460	cancelled
36194514	2011.02.14 13:00	buy stop	0.20	eurusd	1.3480	0.0000	0.0000	2011.02.14 14:01	1.3450	cancelled
36196800	2011.02.14 14:00	buy stop	0.20	nzdusd	0.7571	0.0000	0.0000	2011.02.14 14:06	0.7554	cancelled
36200019	2011.02.14 15:00	buy stop	0.20	eurusd	1.3462	0.0000	0.0000	2011.02.14 15:23	1.3430	cancelled
36200333	2011.02.14 15:05	buy stop	0.20	nzdusd	0.7565	0.0000	0.0000	2011.02.14 15:38	0.7549	cancelled
36203965	2011.02.14 17:27	buy	0.20	nzdusd	0.7563	0.0000	0.7588	2011.02.17 18:22	0.7588	0.00	0.00	0.00	50.00
										[tp]
36233071	2011.02.15 07:01	sell stop	0.20	audjpy	83.65	0.00	0.00	2011.02.15 07:29	83.76	cancelled
36234420	2011.02.15 08:00	sell stop	0.20	audjpy	83.73	0.00	0.00	2011.02.15 08:03	83.85	cancelled
36244662	2011.02.15 11:00	sell stop	0.20	gbpjpy	133.98	0.00	0.00	2011.02.15 11:02	134.33	cancelled
36249979	2011.02.15 12:24	buy	0.20	nzdusd	0.7552	0.0000	0.7588	2011.02.17 18:22	0.7588	0.00	0.00	0.00	72.00
										[tp]
36254093	2011.02.15 13:00	sell stop	0.20	cadjpy	84.62	0.00	0.00	2011.02.15 14:08	84.85	cancelled
36257051	2011.02.15 14:00	sell stop	0.20	gbpjpy	134.48	0.00	0.00	2011.02.15 14:02	134.86	cancelled
36260309	2011.02.15 15:00	sell stop	0.20	gbpjpy	134.71	0.00	0.00	2011.02.15 15:03	135.07	cancelled
36260325	2011.02.15 15:00	sell stop	0.20	usdjpy	83.55	0.00	0.00	2011.02.15 15:05	83.77	cancelled
36260339	2011.02.15 15:00	sell stop	0.20	gbpchf	1.5631	0.0000	0.0000	2011.02.15 15:03	1.5666	cancelled
36260372	2011.02.15 15:00	sell stop	0.20	cadjpy	84.73	0.00	0.00	2011.02.15 15:03	84.98	cancelled
36264185	2011.02.15 17:23	sell	0.20	gbpchf	1.5654	1.5623	0.0000	2011.02.15 17:54	1.5623	0.00	0.00	0.00	64.12
										[sl]
36264193	2011.02.15 16:00	sell stop	0.20	gbpjpy	134.95	0.00	0.00	2011.02.15 16:04	135.33	cancelled
36264541	2011.02.15 16:03	buy stop	0.20	eurgbp	0.8381	0.0000	0.0000	2011.02.15 16:23	0.8370	cancelled
36265258	2011.02.15 17:27	sell	0.20	usdjpy	83.67	83.48	0.00	2011.02.18 11:24	83.48	0.00	0.00	0.00	45.52
										[sl]
36266612	2011.02.15 17:00	sell stop	0.20	gbpjpy	135.03	0.00	0.00	2011.02.15 17:59	135.41	cancelled
36266823	2011.02.15 17:02	buy stop	0.20	eurgbp	0.8378	0.0000	0.0000	2011.02.15 17:05	0.8366	cancelled
36271595	2011.02.15 19:02	sell	0.20	gbpjpy	135.05	134.53	0.00	2011.02.16 13:31	134.53	0.00	0.00	0.00	124.22
										[sl]
36271970	2011.02.15 18:14	buy stop	0.20	eurgbp	0.8374	0.0000	0.0000	2011.02.15 18:17	0.8362	cancelled
36277682	2011.02.15 21:31	sell	0.20	chfjpy	86.64	86.54	0.00	2011.02.16 12:52	86.54	0.00	0.00	0.00	23.90
										[sl]
36294476	2011.02.16 09:35	sell	0.20	gbpusd	1.6167	1.6157	0.0000	2011.02.16 11:32	1.6157	0.00	0.00	0.00	20.00
										[sl]
36296943	2011.02.16 10:00	sell stop	0.20	eurjpy	113.31	0.00	0.00	2011.02.16 10:22	113.51	cancelled
36326544	2011.02.16 19:01	sell stop	0.20	chfjpy	86.99	0.00	0.00	2011.02.16 19:04	87.24	cancelled
36326576	2011.02.16 19:02	sell stop	0.20	eurjpy	113.36	0.00	0.00	2011.02.16 19:05	113.53	cancelled
36346604	2011.02.17 06:47	sell	0.20	eurjpy	113.47	113.37	0.00	2011.02.17 11:31	113.37	0.00	0.00	0.00	23.92
										[sl]
36365505	2011.02.17 15:00	sell stop	0.20	chfjpy	87.27	0.00	0.00	2011.02.17 15:39	87.48	cancelled
36370234	2011.02.17 16:00	sell stop	0.20	chfjpy	87.46	0.00	0.00	2011.02.17 16:33	87.67	cancelled
36383713	2011.02.17 19:53	sell stop	0.20	audjpy	84.14	0.00	0.00	2011.02.17 19:58	84.28	cancelled
36383889	2011.02.17 20:00	sell stop	0.20	audjpy	84.18	0.00	0.00	2011.02.17 20:03	84.31	cancelled
36385147	2011.02.17 21:00	sell stop	0.20	audjpy	84.20	0.00	0.00	2011.02.17 21:08	84.33	cancelled
36418879	2011.02.18 18:20	sell stop	0.20	eurjpy	113.64	0.00	0.00	2011.02.18 18:59	113.79	cancelled
36420672	2011.02.18 19:00	sell stop	0.20	audusd	1.0126	0.0000	0.0000	2011.02.18 19:02	1.0147	cancelled
										0.00	0.00	0.00	582.14
Closed P/L:												582.14
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
36386125	2011.02.17 22:45	sell	0.20	audjpy	84.26	0.00	0.00		84.23	0.00	0.00	0.00	7.22

36422943	2011.02.18 20:41	sell	0.20	audusd	1.0138	0.0000	0.0000		1.0129	0.00	0.00	0.00	18.00

36163506	2011.02.14 02:32	sell	0.20	cadjpy	84.38	0.00	0.00		84.39	0.00	0.00	0.00	-2.41

36366531	2011.02.17 15:29	buy	0.40	cadjpy	85.17	0.00	0.00		84.33	0.00	0.00	0.00	-404.24
										36163506
36373999	2011.02.17 17:08	sell	0.20	chfjpy	87.50	0.00	0.00		87.97	0.00	0.00	0.00	-113.07

36420691	2011.02.18 19:19	sell	0.20	eurjpy	113.65	0.00	0.00		113.80	0.00	0.00	0.00	-36.08

36389763	2011.02.18 02:21	sell	0.20	gbpusd	1.6168	0.0000	1.6166		1.6242	0.00	0.00	0.00	-148.00

36414043	2011.02.18 17:01	sell	0.20	gbpusd	1.6223	0.0000	1.6166		1.6242	0.00	0.00	0.00	-38.00

36430881	2011.02.21 02:14	sell	0.20	eurusd	1.3695	0.0000	0.0000		1.3689	0.00	0.00	0.00	12.00

										0.00	0.00	0.00	-704.58
										Floating P/L:		-704.58
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
36430555	2011.02.21 01:47	sell stop	0.20	chfjpy	87.86	0.00	0.00		87.93

Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		582.14		Floating P/L:				-704.58	Margin:			2 216.61
Balance:		10 582.14		Equity:				9 877.56	Free Margin:			7 660.95