| Account: 1007512 |
Name: Forex Robot World Cup (Trendy) |
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 |
| 2091691 | 2009.11.17 00:49 | balance | Auto Account Sync with FXCM | 1 000.00 |
| 2212581 | 2009.12.01 06:02 | sell | 0.01 | eurusd | 1.50082 | 0.00000 | 0.00000 | 2009.12.01 06:15 | 1.49791 | 0.00 | 0.00 | 0.00 | 2.91 |
| 2218234 | 2009.12.01 16:09 | sell | 0.01 | eurusd | 1.50764 | 0.00000 | 0.00000 | 2009.12.02 17:11 | 1.50462 | 0.00 | 0.00 | 0.00 | 3.02 |
| 2221884 | 2009.12.01 23:57 | balance | Auto Account Sync with FXCM | -0.01 |
| 2235282 | 2009.12.03 04:20 | buy | 0.01 | eurusd | 1.50908 | 0.00000 | 0.00000 | 2009.12.23 04:20 | 1.42469 | 0.00 | 0.00 | 0.00 | -84.39 |
| 2400737 | 2009.12.23 18:15 | buy | 0.02 | eurusd | 1.43365 | 0.00000 | 0.00000 | 2009.12.27 23:15 | 1.43853 | 0.00 | 0.00 | 0.00 | 9.76 |
| 2402958 | 2009.12.23 23:32 | balance | Auto Account Sync with FXCM | -0.03 |
| 2409456 | 2009.12.27 22:56 | balance | Auto Account Sync with FXCM | -0.01 |
| 2409802 | 2009.12.27 23:16 | sell | 0.01 | eurusd | 1.43796 | 0.00000 | 0.00000 | 2009.12.29 17:25 | 1.43453 | 0.00 | 0.00 | 0.00 | 3.43 |
| 2457660 | 2010.01.04 22:24 | sell | 0.01 | eurusd | 1.44072 | 0.00000 | 0.00000 | 2010.01.05 19:08 | 1.43789 | 0.00 | 0.00 | 0.00 | 2.83 |
| 2486071 | 2010.01.07 00:26 | sell | 0.01 | eurusd | 1.43982 | 0.00000 | 0.00000 | 2010.01.07 07:50 | 1.43672 | 0.00 | 0.00 | 0.00 | 3.10 |
| 2508309 | 2010.01.08 19:57 | buy | 0.01 | eurusd | 1.44287 | 0.00000 | 0.00000 | 2010.01.11 00:37 | 1.44620 | 0.00 | 0.00 | 0.00 | 3.33 |
| 2511286 | 2010.01.11 01:00 | buy | 0.01 | eurusd | 1.44665 | 0.00000 | 0.00000 | 2010.01.12 01:00 | 1.45043 | 0.00 | 0.00 | 0.00 | 3.78 |
| 2536704 | 2010.01.12 19:48 | sell | 0.01 | eurusd | 1.44915 | 0.00000 | 0.00000 | 2010.01.13 02:08 | 1.44606 | 0.00 | 0.00 | 0.00 | 3.09 |
| 2556051 | 2010.01.14 00:51 | balance | Auto Account Sync with FXCM | -0.02 |
| 2625520 | 2010.01.21 00:54 | balance | Auto Account Sync with FXCM | -0.01 |
| 2704395 | 2010.01.28 00:21 | balance | Auto Account Sync with FXCM | -0.01 |
| |
0.00 |
0.00 |
0.00 |
-49.14 |
| Closed P/L: |
-49.14 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 2548387 | 2010.01.13 14:02 | buy | 0.01 | eurusd | 1.45649 | 0.00000 | 0.00000 | | 1.38625 | 0.00 | 0.00 | 0.00 | -70.24 |
| |
0.00 |
0.00 |
0.00 |
-70.24 |
| | Floating P/L: |
-70.24 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
999.91 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-49.14 |
Floating P/L: |
-70.24 |
Margin: |
8.00 |
| Balance: |
950.77 |
Equity: |
880.53 |
Free Margin: |
872.53 |