Forex Capital Markets, LLC
| Account: 1007517 |
Name: Forex Robot World Cup (AkuKaya) |
Currency: USD |
2010 January 29, 21:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2092155 | 2009.11.17 01:26 | balance | Auto Account Sync with FXCM | 1 000.00 |
| 2639763 | 2010.01.21 18:30 | sell | 0.01 | gbpusd | 1.61906 | 0.00000 | 0.00000 | 2010.01.22 02:15 | 1.61700 | 0.00 | 0.00 | 0.00 | 2.06 |
| 2643178 | 2010.01.22 00:00 | balance | Auto Account Sync with FXCM | -0.02 |
| |
0.00 |
0.00 |
0.00 |
2.06 |
| Closed P/L: |
2.06 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
999.98 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2.06 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 002.04 |
Equity: |
1 002.04 |
Free Margin: |
1 002.04 |