| Account: 1007527 |
Name: Forex Robot World Cup (USFX) |
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 |
| 2092856 | 2009.11.17 02:31 | balance | Auto Account Sync with FXCM | 1 000.00 |
| 2211001 | 2009.12.01 02:55 | buy | 0.01 | eurusd | 1.50159 | 0.00000 | 0.00000 | 2009.12.04 00:40 | 1.50633 | 0.00 | 0.00 | 0.00 | 4.74 |
| 2211005 | 2009.12.01 02:59 | buy | 0.01 | eurusd | 1.50194 | 0.00000 | 0.00000 | 2009.12.04 00:40 | 1.50633 | 0.00 | 0.00 | 0.00 | 4.39 |
| 2245646 | 2009.12.04 00:40 | sell | 0.01 | eurusd | 1.50620 | 0.00000 | 0.00000 | 2009.12.04 10:25 | 1.50662 | 0.00 | 0.00 | 0.00 | -0.42 |
| 2249129 | 2009.12.04 10:25 | buy | 0.01 | eurusd | 1.50662 | 0.00000 | 0.00000 | 2009.12.07 23:31 | 1.48254 | 0.00 | 0.00 | 0.00 | -24.08 |
| 2249197 | 2009.12.04 10:43 | buy | 0.01 | eurusd | 1.50681 | 0.00000 | 0.00000 | 2009.12.07 23:31 | 1.48254 | 0.00 | 0.00 | 0.00 | -24.27 |
| 2266826 | 2009.12.07 23:31 | sell | 0.01 | eurusd | 1.48257 | 0.00000 | 0.00000 | 2009.12.08 04:11 | 1.48402 | 0.00 | 0.00 | 0.00 | -1.45 |
| 2266866 | 2009.12.07 23:35 | sell | 0.01 | eurusd | 1.48236 | 0.00000 | 0.00000 | 2009.12.08 04:11 | 1.48402 | 0.00 | 0.00 | 0.00 | -1.66 |
| 2269571 | 2009.12.08 04:11 | buy | 0.01 | eurusd | 1.48402 | 0.00000 | 0.00000 | 2009.12.10 20:42 | 1.47180 | 0.00 | 0.00 | 0.00 | -12.22 |
| 2304730 | 2009.12.10 20:42 | sell | 0.01 | eurusd | 1.47181 | 0.00000 | 0.00000 | 2009.12.18 07:17 | 1.43805 | 0.00 | 0.00 | 0.00 | 33.76 |
| 2305748 | 2009.12.10 23:40 | balance | Auto Account Sync with FXCM | -0.01 |
| 2315772 | 2009.12.12 01:24 | balance | Auto Account Sync with FXCM | -0.01 |
| 2326487 | 2009.12.14 23:53 | balance | Auto Account Sync with FXCM | -0.01 |
| 2337023 | 2009.12.15 23:55 | balance | Auto Account Sync with FXCM | -0.01 |
| 2347559 | 2009.12.16 23:41 | balance | Auto Account Sync with FXCM | -0.02 |
| 2358557 | 2009.12.17 19:45 | sell | 0.01 | eurusd | 1.43340 | 0.00000 | 0.00000 | 2009.12.18 07:17 | 1.43805 | 0.00 | 0.00 | 0.00 | -4.65 |
| 2360491 | 2009.12.17 23:45 | balance | Auto Account Sync with FXCM | -0.02 |
| 2365032 | 2009.12.18 07:17 | buy | 0.01 | eurusd | 1.43805 | 0.00000 | 0.00000 | 2009.12.22 18:55 | 1.42655 | 0.00 | 0.00 | 0.00 | -11.50 |
| 2365052 | 2009.12.18 07:24 | buy | 0.01 | eurusd | 1.43833 | 0.00000 | 0.00000 | 2009.12.22 18:55 | 1.42659 | 0.00 | 0.00 | 0.00 | -11.74 |
| 2390094 | 2009.12.22 18:55 | sell | 0.01 | eurusd | 1.42655 | 0.00000 | 0.00000 | 2009.12.23 04:15 | 1.42537 | 0.00 | 0.00 | 0.00 | 1.18 |
| 2390246 | 2009.12.22 19:19 | sell | 0.01 | eurusd | 1.42581 | 0.00000 | 0.00000 | 2009.12.23 04:15 | 1.42537 | 0.00 | 0.00 | 0.00 | 0.44 |
| 2392569 | 2009.12.23 00:42 | balance | Auto Account Sync with FXCM | -0.02 |
| 2393822 | 2009.12.23 04:15 | buy | 0.01 | eurusd | 1.42537 | 0.00000 | 0.00000 | 2009.12.28 00:00 | 1.43699 | 0.00 | 0.00 | 0.00 | 11.62 |
| 2402414 | 2009.12.23 22:08 | buy | 0.01 | eurusd | 1.43341 | 0.00000 | 0.00000 | 2009.12.28 00:00 | 1.43700 | 0.00 | 0.00 | 0.00 | 3.59 |
| 2402970 | 2009.12.23 23:32 | balance | Auto Account Sync with FXCM | -0.04 |
| 2410110 | 2009.12.28 00:00 | sell | 0.01 | eurusd | 1.43699 | 0.00000 | 0.00000 | 2009.12.28 05:40 | 1.43832 | 0.00 | 0.00 | 0.00 | -1.33 |
| 2410139 | 2009.12.28 00:01 | sell | 0.01 | eurusd | 1.43663 | 0.00000 | 0.00000 | 2009.12.28 05:40 | 1.43832 | 0.00 | 0.00 | 0.00 | -1.69 |
| 2411526 | 2009.12.28 05:40 | buy | 0.01 | eurusd | 1.43832 | 0.00000 | 0.00000 | 2010.01.08 01:15 | 1.43168 | 0.00 | 0.00 | 0.00 | -6.64 |
| 2436215 | 2009.12.30 23:35 | balance | Auto Account Sync with FXCM | -0.02 |
| 2485297 | 2010.01.06 23:57 | balance | Auto Account Sync with FXCM | -0.01 |
| 2499005 | 2010.01.08 01:15 | sell | 0.01 | eurusd | 1.43167 | 0.00000 | 0.00000 | 2010.01.08 16:45 | 1.43331 | 0.00 | 0.00 | 0.00 | -1.64 |
| 2499068 | 2010.01.08 01:15 | sell | 0.01 | eurusd | 1.43116 | 0.00000 | 0.00000 | 2010.01.08 16:45 | 1.43328 | 0.00 | 0.00 | 0.00 | -2.12 |
| 2506716 | 2010.01.08 16:45 | buy | 0.01 | eurusd | 1.43327 | 0.00000 | 0.00000 | 2010.01.12 06:36 | 1.44863 | 0.00 | 0.00 | 0.00 | 15.36 |
| 2506737 | 2010.01.08 16:47 | buy | 0.01 | eurusd | 1.43353 | 0.00000 | 0.00000 | 2010.01.12 06:36 | 1.44863 | 0.00 | 0.00 | 0.00 | 15.10 |
| 2526794 | 2010.01.12 06:35 | sell | 0.01 | eurusd | 1.44857 | 0.00000 | 0.00000 | 2010.01.18 13:00 | 1.43813 | 0.00 | 0.00 | 0.00 | 10.44 |
| 2556063 | 2010.01.14 00:51 | balance | Auto Account Sync with FXCM | -0.01 |
| 2566951 | 2010.01.14 18:52 | sell | 0.01 | eurusd | 1.44848 | 0.00000 | 0.00000 | 2010.01.18 13:00 | 1.43813 | 0.00 | 0.00 | 0.00 | 10.35 |
| 2589184 | 2010.01.18 13:00 | buy | 0.01 | eurusd | 1.43815 | 0.00000 | 0.00000 | 2010.01.19 19:12 | 1.42805 | 0.00 | 0.00 | 0.00 | -10.10 |
| 2625530 | 2010.01.21 00:54 | balance | Auto Account Sync with FXCM | -0.02 |
| 2704404 | 2010.01.28 00:22 | balance | Auto Account Sync with FXCM | -0.02 |
| |
0.00 |
0.00 |
0.00 |
-4.54 |
| Closed P/L: |
-4.54 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 2605849 | 2010.01.19 19:12 | sell | 0.01 | eurusd | 1.42801 | 0.00000 | 0.00000 | | 1.38665 | 0.00 | 0.00 | 0.00 | 41.36 |
| 2616142 | 2010.01.20 10:40 | sell | 0.01 | eurusd | 1.41981 | 0.00000 | 0.00000 | | 1.38665 | 0.00 | 0.00 | 0.00 | 33.16 |
| |
0.00 |
0.00 |
0.00 |
74.52 |
| | Floating P/L: |
74.52 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
999.78 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-4.54 |
Floating P/L: |
74.52 |
Margin: |
16.00 |
| Balance: |
995.24 |
Equity: |
1 069.76 |
Free Margin: |
1 053.76 |