| Account: 1007516 |
Name: Forex Robot World Cup (TantalumFX) |
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 |
| 2092141 | 2009.11.17 01:23 | balance | Auto Account Sync with FXCM | 1 000.00 |
| 2209821 | 2009.12.01 01:04 | buy | 0.05 | audnzd | 1.27908 | 0.00000 | 0.00000 | 2009.12.01 04:16 | 1.28049 | 0.00 | 0.00 | 0.00 | 5.04 |
| 2211818 | 2009.12.01 04:16 | sell | 0.05 | audnzd | 1.28064 | 0.00000 | 0.00000 | 2009.12.01 04:31 | 1.28059 | 0.00 | 0.00 | 0.00 | 0.18 |
| 2211947 | 2009.12.01 04:31 | buy | 0.05 | audnzd | 1.27834 | 0.00000 | 0.00000 | 2009.12.02 17:45 | 1.27986 | 0.00 | 0.00 | 0.00 | 5.50 |
| 2212075 | 2009.12.01 04:46 | buy | 0.04 | audnzd | 1.27491 | 0.00000 | 0.00000 | 2009.12.02 14:37 | 1.27654 | 0.00 | 0.00 | 0.00 | 4.74 |
| 2212600 | 2009.12.01 06:05 | balance | Auto Account Sync with FXCM | 0.01 |
| 2221889 | 2009.12.01 23:57 | balance | Auto Account Sync with FXCM | 0.11 |
| 2229715 | 2009.12.02 17:45 | sell | 0.05 | audnzd | 1.27983 | 0.00000 | 0.00000 | 2009.12.03 03:50 | 1.27828 | 0.00 | 0.00 | 0.00 | 5.64 |
| 2231247 | 2009.12.02 21:12 | sell | 0.04 | audnzd | 1.28035 | 0.00000 | 0.00000 | 2009.12.03 03:30 | 1.27887 | 0.00 | 0.00 | 0.00 | 4.30 |
| 2233795 | 2009.12.03 01:00 | balance | Auto Account Sync with FXCM | -0.97 |
| 2235033 | 2009.12.03 03:50 | buy | 0.05 | audnzd | 1.27828 | 0.00000 | 0.00000 | 2009.12.03 09:45 | 1.27996 | 0.00 | 0.00 | 0.00 | 6.11 |
| 2235554 | 2009.12.03 05:02 | balance | Auto Account Sync with FXCM | -0.01 |
| 2236662 | 2009.12.03 08:30 | buy | 0.04 | audnzd | 1.27677 | 0.00000 | 0.00000 | 2009.12.03 08:59 | 1.27828 | 0.00 | 0.00 | 0.00 | 4.40 |
| 2237331 | 2009.12.03 09:45 | sell | 0.05 | audnzd | 1.27996 | 0.00000 | 0.00000 | 2009.12.07 23:27 | 1.27835 | 0.00 | 0.00 | 0.00 | 5.76 |
| 2237439 | 2009.12.03 09:59 | sell | 0.05 | audnzd | 1.28133 | 0.00000 | 0.00000 | 2009.12.03 19:11 | 1.27981 | 0.00 | 0.00 | 0.00 | 5.51 |
| 2245689 | 2009.12.04 00:43 | balance | Auto Account Sync with FXCM | -0.18 |
| 2263154 | 2009.12.07 16:33 | balance | Auto Account Sync with FXCM | -0.18 |
| 2266807 | 2009.12.07 23:27 | buy | 0.05 | audnzd | 1.27835 | 0.00000 | 0.00000 | 2009.12.08 01:17 | 1.27978 | 0.00 | 0.00 | 0.00 | 5.11 |
| 2267282 | 2009.12.08 00:04 | balance | Auto Account Sync with FXCM | -0.24 |
| 2267578 | 2009.12.08 00:24 | sell | 0.05 | audnzd | 1.27917 | 0.00000 | 0.00000 | 2009.12.08 09:41 | 1.27800 | 0.00 | 0.00 | 0.00 | 4.17 |
| 2268397 | 2009.12.08 01:34 | buy | 0.05 | audnzd | 1.27894 | 0.00000 | 0.00000 | 2009.12.08 14:21 | 1.28014 | 0.00 | 0.00 | 0.00 | 4.26 |
| 2272584 | 2009.12.08 10:07 | buy | 0.05 | audnzd | 1.27717 | 0.00000 | 0.00000 | 2009.12.08 11:33 | 1.27865 | 0.00 | 0.00 | 0.00 | 5.28 |
| 2273540 | 2009.12.08 11:33 | sell | 0.05 | audnzd | 1.27845 | 0.00000 | 0.00000 | 2009.12.08 19:57 | 1.27702 | 0.00 | 0.00 | 0.00 | 5.06 |
| 2273936 | 2009.12.08 12:18 | balance | Auto Account Sync with FXCM | 0.01 |
| 2275483 | 2009.12.08 14:21 | sell | 0.05 | audnzd | 1.28014 | 0.00000 | 0.00000 | 2009.12.08 16:35 | 1.27869 | 0.00 | 0.00 | 0.00 | 5.16 |
| 2277308 | 2009.12.08 16:35 | buy | 0.05 | audnzd | 1.27874 | 0.00000 | 0.00000 | 2009.12.09 21:01 | 1.26526 | 0.00 | 0.00 | 0.00 | -48.31 |
| 2278098 | 2009.12.08 18:15 | balance | Auto Account Sync with FXCM | -0.01 |
| 2278936 | 2009.12.08 19:57 | buy | 0.05 | audnzd | 1.27695 | 0.00000 | 0.00000 | 2009.12.08 20:42 | 1.27774 | 0.00 | 0.00 | 0.00 | 2.79 |
| 2279087 | 2009.12.08 20:13 | balance | Auto Account Sync with FXCM | 0.01 |
| 2279278 | 2009.12.08 20:42 | sell | 0.05 | audnzd | 1.27795 | 0.00000 | 0.00000 | 2009.12.09 08:26 | 1.27687 | 0.00 | 0.00 | 0.00 | 3.83 |
| 2282138 | 2009.12.09 01:02 | balance | Auto Account Sync with FXCM | -0.18 |
| 2285411 | 2009.12.09 08:26 | buy | 0.05 | audnzd | 1.27690 | 0.00000 | 0.00000 | 2009.12.09 21:25 | 1.26403 | 0.00 | 0.00 | 0.00 | -46.27 |
| 2292894 | 2009.12.09 21:01 | buy | 0.04 | audnzd | 1.26613 | 0.00000 | 0.00000 | 2009.12.14 02:47 | 1.25320 | 0.00 | 0.00 | 0.00 | -37.47 |
| 2293275 | 2009.12.09 21:25 | buy | 0.04 | audnzd | 1.26447 | 0.00000 | 0.00000 | 2009.12.14 02:58 | 1.25225 | 0.00 | 0.00 | 0.00 | -35.40 |
| 2293318 | 2009.12.09 21:36 | balance | Auto Account Sync with FXCM | -0.04 |
| 2294685 | 2009.12.09 23:45 | balance | Auto Account Sync with FXCM | 0.28 |
| 2305742 | 2009.12.10 23:40 | balance | Auto Account Sync with FXCM | 0.10 |
| 2315769 | 2009.12.12 01:24 | balance | Auto Account Sync with FXCM | 0.10 |
| 2318120 | 2009.12.14 02:47 | buy | 0.04 | audnzd | 1.25395 | 0.00000 | 0.00000 | 2009.12.14 04:34 | 1.25524 | 0.00 | 0.00 | 0.00 | 3.72 |
| 2318472 | 2009.12.14 03:28 | balance | Auto Account Sync with FXCM | -0.02 |
| 2318731 | 2009.12.14 04:23 | sell | 0.04 | audnzd | 1.25508 | 0.00000 | 0.00000 | 2009.12.16 01:35 | 1.25428 | 0.00 | 0.00 | 0.00 | 2.31 |
| 2319328 | 2009.12.14 05:29 | buy | 0.04 | audnzd | 1.25446 | 0.00000 | 0.00000 | 2009.12.14 06:42 | 1.25577 | 0.00 | 0.00 | 0.00 | 3.80 |
| 2320032 | 2009.12.14 06:42 | sell | 0.04 | audnzd | 1.25556 | 0.00000 | 0.00000 | 2009.12.15 19:03 | 1.25408 | 0.00 | 0.00 | 0.00 | 4.28 |
| 2326484 | 2009.12.14 23:53 | balance | Auto Account Sync with FXCM | -0.38 |
| 2335217 | 2009.12.15 19:03 | buy | 0.04 | audnzd | 1.25419 | 0.00000 | 0.00000 | 2009.12.15 19:13 | 1.25537 | 0.00 | 0.00 | 0.00 | 3.40 |
| 2335289 | 2009.12.15 19:13 | sell | 0.04 | audnzd | 1.25526 | 0.00000 | 0.00000 | 2009.12.16 01:34 | 1.25392 | 0.00 | 0.00 | 0.00 | 3.87 |
| 2335842 | 2009.12.15 20:24 | balance | Auto Account Sync with FXCM | -0.01 |
| 2337018 | 2009.12.15 23:55 | balance | Auto Account Sync with FXCM | -0.38 |
| 2338424 | 2009.12.16 01:34 | buy | 0.04 | audnzd | 1.25342 | 0.00000 | 0.00000 | 2009.12.29 07:56 | 1.25496 | 0.00 | 0.00 | 0.00 | 4.36 |
| 2338425 | 2009.12.16 01:34 | balance | Auto Account Sync with FXCM | -3.87 |
| 2338577 | 2009.12.16 02:03 | buy | 0.04 | audnzd | 1.25298 | 0.00000 | 0.00000 | 2009.12.22 23:10 | 1.25465 | 0.00 | 0.00 | 0.00 | 4.66 |
| 2338616 | 2009.12.16 02:06 | balance | Auto Account Sync with FXCM | 3.87 |
| 2347553 | 2009.12.16 23:41 | balance | Auto Account Sync with FXCM | 0.28 |
| 2360486 | 2009.12.17 23:45 | balance | Auto Account Sync with FXCM | 0.10 |
| 2372767 | 2009.12.21 01:14 | balance | Auto Account Sync with FXCM | 0.10 |
| 2382495 | 2009.12.22 00:37 | balance | Auto Account Sync with FXCM | 0.10 |
| 2391646 | 2009.12.22 23:10 | sell | 0.04 | audnzd | 1.25458 | 0.00000 | 0.00000 | 2009.12.22 23:19 | 1.25231 | 0.00 | 0.00 | 0.00 | 6.36 |
| 2391706 | 2009.12.22 23:19 | buy | 0.04 | audnzd | 1.25215 | 0.00000 | 0.00000 | 2009.12.22 23:24 | 1.25389 | 0.00 | 0.00 | 0.00 | 4.86 |
| 2391731 | 2009.12.22 23:24 | sell | 0.04 | audnzd | 1.25389 | 0.00000 | 0.00000 | 2009.12.22 23:40 | 1.25192 | 0.00 | 0.00 | 0.00 | 5.50 |
| 2392017 | 2009.12.22 23:41 | buy | 0.04 | audnzd | 1.25300 | 0.00000 | 0.00000 | 2009.12.23 03:37 | 1.25435 | 0.00 | 0.00 | 0.00 | 3.77 |
| 2392565 | 2009.12.23 00:42 | balance | Auto Account Sync with FXCM | 0.11 |
| 2393662 | 2009.12.23 03:37 | sell | 0.04 | audnzd | 1.25378 | 0.00000 | 0.00000 | 2009.12.23 05:12 | 1.25258 | 0.00 | 0.00 | 0.00 | 3.36 |
| 2393981 | 2009.12.23 05:12 | buy | 0.04 | audnzd | 1.25292 | 0.00000 | 0.00000 | 2009.12.29 06:16 | 1.25438 | 0.00 | 0.00 | 0.00 | 4.14 |
| 2402964 | 2009.12.23 23:32 | balance | Auto Account Sync with FXCM | 0.64 |
| 2416290 | 2009.12.28 23:28 | balance | Auto Account Sync with FXCM | 0.08 |
| 2418642 | 2009.12.29 06:16 | sell | 0.04 | audnzd | 1.25427 | 0.00000 | 0.00000 | 2009.12.29 12:10 | 1.25267 | 0.00 | 0.00 | 0.00 | 4.58 |
| 2420426 | 2009.12.29 10:56 | buy | 0.04 | audnzd | 1.25373 | 0.00000 | 0.00000 | 2009.12.30 17:00 | 1.24083 | 0.00 | 0.00 | 0.00 | -37.12 |
| 2421146 | 2009.12.29 12:45 | buy | 0.04 | audnzd | 1.25191 | 0.00000 | 0.00000 | 2009.12.30 17:34 | 1.23886 | 0.00 | 0.00 | 0.00 | -37.63 |
| 2421782 | 2009.12.29 14:00 | balance | Auto Account Sync with FXCM | -0.01 |
| 2426709 | 2009.12.29 23:44 | balance | Auto Account Sync with FXCM | 0.08 |
| 2434154 | 2009.12.30 17:00 | buy | 0.04 | audnzd | 1.24154 | 0.00000 | 0.00000 | 2010.01.04 02:58 | 1.24289 | 0.00 | 0.00 | 0.00 | 3.88 |
| 2434538 | 2009.12.30 17:34 | buy | 0.04 | audnzd | 1.23961 | 0.00000 | 0.00000 | 2010.01.04 01:05 | 1.24088 | 0.00 | 0.00 | 0.00 | 3.67 |
| 2435163 | 2009.12.30 18:48 | balance | Auto Account Sync with FXCM | -0.03 |
| 2436210 | 2009.12.30 23:35 | balance | Auto Account Sync with FXCM | 0.32 |
| 2444922 | 2010.01.03 22:57 | balance | Auto Account Sync with FXCM | 0.08 |
| 2446763 | 2010.01.04 01:05 | sell | 0.04 | audnzd | 1.24055 | 0.00000 | 0.00000 | 2010.01.07 11:47 | 1.25309 | 0.00 | 0.00 | 0.00 | -36.75 |
| 2448311 | 2010.01.04 02:58 | sell | 0.04 | audnzd | 1.24292 | 0.00000 | 0.00000 | 2010.01.04 20:04 | 1.24090 | 0.00 | 0.00 | 0.00 | 5.94 |
| 2448316 | 2010.01.04 02:58 | balance | Auto Account Sync with FXCM | 0.01 |
| 2456955 | 2010.01.04 20:04 | buy | 0.04 | audnzd | 1.24112 | 0.00000 | 0.00000 | 2010.01.04 21:24 | 1.24265 | 0.00 | 0.00 | 0.00 | 4.50 |
| 2457376 | 2010.01.04 21:24 | sell | 0.04 | audnzd | 1.24265 | 0.00000 | 0.00000 | 2010.01.05 13:41 | 1.24113 | 0.00 | 0.00 | 0.00 | 4.49 |
| 2457386 | 2010.01.04 21:28 | balance | Auto Account Sync with FXCM | -0.01 |
| 2458193 | 2010.01.04 23:36 | balance | Auto Account Sync with FXCM | -0.42 |
| 2465546 | 2010.01.05 13:41 | buy | 0.04 | audnzd | 1.24096 | 0.00000 | 0.00000 | 2010.01.05 14:11 | 1.24246 | 0.00 | 0.00 | 0.00 | 4.42 |
| 2465895 | 2010.01.05 14:11 | sell | 0.04 | audnzd | 1.24246 | 0.00000 | 0.00000 | 2010.01.05 16:13 | 1.24098 | 0.00 | 0.00 | 0.00 | 4.36 |
| 2467220 | 2010.01.05 16:13 | buy | 0.04 | audnzd | 1.24106 | 0.00000 | 0.00000 | 2010.01.05 17:16 | 1.24248 | 0.00 | 0.00 | 0.00 | 4.18 |
| 2467846 | 2010.01.05 17:05 | balance | Auto Account Sync with FXCM | -0.01 |
| 2467981 | 2010.01.05 17:16 | sell | 0.04 | audnzd | 1.24246 | 0.00000 | 0.00000 | 2010.01.05 21:02 | 1.24094 | 0.00 | 0.00 | 0.00 | 4.47 |
| 2470080 | 2010.01.05 21:02 | buy | 0.04 | audnzd | 1.24095 | 0.00000 | 0.00000 | 2010.01.05 23:10 | 1.24123 | 0.00 | 0.00 | 0.00 | 0.82 |
| 2470872 | 2010.01.05 23:11 | sell | 0.04 | audnzd | 1.24127 | 0.00000 | 0.00000 | 2010.01.07 23:01 | 1.25464 | 0.00 | 0.00 | 0.00 | -39.17 |
| 2472036 | 2010.01.06 00:48 | balance | Auto Account Sync with FXCM | -0.17 |
| 2485291 | 2010.01.06 23:57 | balance | Auto Account Sync with FXCM | -1.24 |
| 2492243 | 2010.01.07 11:47 | sell | 0.04 | audnzd | 1.25248 | 0.00000 | 0.00000 | 2010.01.07 18:29 | 1.25092 | 0.00 | 0.00 | 0.00 | 4.58 |
| 2492410 | 2010.01.07 12:09 | balance | Auto Account Sync with FXCM | 0.01 |
| 2495615 | 2010.01.07 18:29 | buy | 0.04 | audnzd | 1.25100 | 0.00000 | 0.00000 | 2010.01.07 19:39 | 1.25242 | 0.00 | 0.00 | 0.00 | 4.16 |
| 2495915 | 2010.01.07 19:40 | sell | 0.04 | audnzd | 1.25234 | 0.00000 | 0.00000 | 2010.01.08 06:47 | 1.25094 | 0.00 | 0.00 | 0.00 | 4.09 |
| 2497563 | 2010.01.07 23:19 | balance | Auto Account Sync with FXCM | 0.02 |
| 2497577 | 2010.01.07 23:20 | buy | 0.04 | audnzd | 1.25251 | 0.00000 | 0.00000 | 2010.01.08 15:16 | 1.25201 | 0.00 | 0.00 | 0.00 | -1.47 |
| 2499226 | 2010.01.08 01:29 | balance | Auto Account Sync with FXCM | -0.36 |
| 2501358 | 2010.01.08 07:57 | sell | 0.04 | audnzd | 1.25222 | 0.00000 | 0.00000 | 2010.01.12 10:11 | 1.25058 | 0.00 | 0.00 | 0.00 | 4.86 |
| 2505828 | 2010.01.08 15:53 | sell | 0.04 | audnzd | 1.25384 | 0.00000 | 0.00000 | 2010.01.11 17:42 | 1.25231 | 0.00 | 0.00 | 0.00 | 4.55 |
| 2509592 | 2010.01.10 22:46 | balance | Auto Account Sync with FXCM | -0.36 |
| 2519266 | 2010.01.11 17:42 | buy | 0.04 | audnzd | 1.25239 | 0.00000 | 0.00000 | 2010.01.12 01:36 | 1.25362 | 0.00 | 0.00 | 0.00 | 3.64 |
| 2519760 | 2010.01.11 18:39 | balance | Auto Account Sync with FXCM | -0.01 |
| 2524095 | 2010.01.12 01:15 | balance | Auto Account Sync with FXCM | -0.10 |
| 2524604 | 2010.01.12 01:36 | sell | 0.04 | audnzd | 1.25349 | 0.00000 | 0.00000 | 2010.01.12 03:08 | 1.25256 | 0.00 | 0.00 | 0.00 | 2.75 |
| 2525322 | 2010.01.12 03:09 | buy | 0.04 | audnzd | 1.25190 | 0.00000 | 0.00000 | 2010.01.14 02:05 | 1.25377 | 0.00 | 0.00 | 0.00 | 5.53 |
| 2529292 | 2010.01.12 10:11 | buy | 0.04 | audnzd | 1.25067 | 0.00000 | 0.00000 | 2010.01.14 01:35 | 1.25181 | 0.00 | 0.00 | 0.00 | 3.38 |
| 2540327 | 2010.01.13 01:25 | balance | Auto Account Sync with FXCM | 0.16 |
| 2556058 | 2010.01.14 00:51 | balance | Auto Account Sync with FXCM | 0.60 |
| 2557147 | 2010.01.14 01:35 | sell | 0.04 | audnzd | 1.25197 | 0.00000 | 0.00000 | 2010.01.15 18:36 | 1.25069 | 0.00 | 0.00 | 0.00 | 3.77 |
| 2557395 | 2010.01.14 02:05 | sell | 0.04 | audnzd | 1.25329 | 0.00000 | 0.00000 | 2010.01.14 10:52 | 1.25225 | 0.00 | 0.00 | 0.00 | 3.09 |
| 2561473 | 2010.01.14 10:52 | buy | 0.04 | audnzd | 1.25222 | 0.00000 | 0.00000 | 2010.01.14 16:35 | 1.25347 | 0.00 | 0.00 | 0.00 | 3.72 |
| 2565346 | 2010.01.14 16:35 | sell | 0.04 | audnzd | 1.25371 | 0.00000 | 0.00000 | 2010.01.15 15:59 | 1.25241 | 0.00 | 0.00 | 0.00 | 3.84 |
| 2565351 | 2010.01.14 16:37 | balance | Auto Account Sync with FXCM | -0.01 |
| 2570716 | 2010.01.15 00:41 | balance | Auto Account Sync with FXCM | -0.36 |
| 2580274 | 2010.01.15 15:59 | buy | 0.04 | audnzd | 1.25241 | 0.00000 | 0.00000 | 2010.01.17 23:15 | 1.25392 | 0.00 | 0.00 | 0.00 | 4.43 |
| 2581721 | 2010.01.15 18:37 | buy | 0.04 | audnzd | 1.25088 | 0.00000 | 0.00000 | 2010.01.17 23:15 | 1.25392 | 0.00 | 0.00 | 0.00 | 8.93 |
| 2581935 | 2010.01.15 19:32 | balance | Auto Account Sync with FXCM | 0.01 |
| 2583236 | 2010.01.17 23:58 | buy | 0.04 | audnzd | 1.25353 | 0.00000 | 0.00000 | 2010.01.19 23:06 | 1.25533 | 0.00 | 0.00 | 0.00 | 5.30 |
| 2583638 | 2010.01.18 00:38 | sell | 0.04 | audnzd | 1.25357 | 0.00000 | 0.00000 | 2010.01.18 02:14 | 1.25217 | 0.00 | 0.00 | 0.00 | 4.12 |
| 2584570 | 2010.01.18 02:14 | buy | 0.04 | audnzd | 1.25237 | 0.00000 | 0.00000 | 2010.01.18 09:23 | 1.25379 | 0.00 | 0.00 | 0.00 | 4.19 |
| 2585181 | 2010.01.18 03:36 | balance | Auto Account Sync with FXCM | -0.01 |
| 2587627 | 2010.01.18 09:23 | sell | 0.04 | audnzd | 1.25388 | 0.00000 | 0.00000 | 2010.01.19 00:33 | 1.25237 | 0.00 | 0.00 | 0.00 | 4.47 |
| 2593691 | 2010.01.19 00:33 | buy | 0.04 | audnzd | 1.25241 | 0.00000 | 0.00000 | 2010.01.19 22:51 | 1.25423 | 0.00 | 0.00 | 0.00 | 5.35 |
| 2594699 | 2010.01.19 01:28 | balance | Auto Account Sync with FXCM | -0.10 |
| 2607452 | 2010.01.19 22:51 | sell | 0.04 | audnzd | 1.25436 | 0.00000 | 0.00000 | 2010.01.20 12:40 | 1.26727 | 0.00 | 0.00 | 0.00 | -37.22 |
| 2608044 | 2010.01.19 23:12 | sell | 0.04 | audnzd | 1.25538 | 0.00000 | 0.00000 | 2010.01.21 07:40 | 1.26828 | 0.00 | 0.00 | 0.00 | -37.21 |
| 2609361 | 2010.01.20 00:33 | balance | Auto Account Sync with FXCM | -0.19 |
| 2617524 | 2010.01.20 12:40 | sell | 0.04 | audnzd | 1.26664 | 0.00000 | 0.00000 | 2010.01.20 16:06 | 1.26513 | 0.00 | 0.00 | 0.00 | 4.36 |
| 2617589 | 2010.01.20 12:47 | balance | Auto Account Sync with FXCM | 0.01 |
| 2620195 | 2010.01.20 16:06 | buy | 0.04 | audnzd | 1.26508 | 0.00000 | 0.00000 | 2010.01.21 06:39 | 1.26605 | 0.00 | 0.00 | 0.00 | 2.79 |
| 2625525 | 2010.01.21 00:54 | balance | Auto Account Sync with FXCM | -0.52 |
| 2629380 | 2010.01.21 06:39 | sell | 0.04 | audnzd | 1.26593 | 0.00000 | 0.00000 | 2010.01.21 16:28 | 1.26435 | 0.00 | 0.00 | 0.00 | 4.55 |
| 2629455 | 2010.01.21 06:59 | balance | Auto Account Sync with FXCM | 0.01 |
| 2629724 | 2010.01.21 07:41 | sell | 0.04 | audnzd | 1.26693 | 0.00000 | 0.00000 | 2010.01.21 09:21 | 1.26566 | 0.00 | 0.00 | 0.00 | 3.66 |
| 2630689 | 2010.01.21 09:01 | balance | Auto Account Sync with FXCM | 0.02 |
| 2630972 | 2010.01.21 09:21 | buy | 0.04 | audnzd | 1.26553 | 0.00000 | 0.00000 | 2010.01.21 10:27 | 1.26664 | 0.00 | 0.00 | 0.00 | 3.19 |
| 2631787 | 2010.01.21 10:27 | sell | 0.04 | audnzd | 1.26665 | 0.00000 | 0.00000 | 2010.01.21 14:42 | 1.26553 | 0.00 | 0.00 | 0.00 | 3.23 |
| 2634952 | 2010.01.21 14:42 | buy | 0.04 | audnzd | 1.26547 | 0.00000 | 0.00000 | 2010.01.21 17:48 | 1.26638 | 0.00 | 0.00 | 0.00 | 2.59 |
| 2636707 | 2010.01.21 16:31 | buy | 0.04 | audnzd | 1.26404 | 0.00000 | 0.00000 | 2010.01.21 17:16 | 1.26507 | 0.00 | 0.00 | 0.00 | 2.94 |
| 2637840 | 2010.01.21 17:17 | sell | 0.04 | audnzd | 1.26505 | 0.00000 | 0.00000 | 2010.01.29 09:20 | 1.26369 | 0.00 | 0.00 | 0.00 | 3.85 |
| 2638334 | 2010.01.21 17:48 | sell | 0.04 | audnzd | 1.26683 | 0.00000 | 0.00000 | 2010.01.22 02:44 | 1.26526 | 0.00 | 0.00 | 0.00 | 4.48 |
| 2639815 | 2010.01.21 18:32 | balance | Auto Account Sync with FXCM | 0.01 |
| 2643183 | 2010.01.22 00:00 | balance | Auto Account Sync with FXCM | -0.36 |
| 2646121 | 2010.01.22 02:44 | buy | 0.04 | audnzd | 1.26518 | 0.00000 | 0.00000 | 2010.01.22 02:54 | 1.26629 | 0.00 | 0.00 | 0.00 | 3.16 |
| 2646218 | 2010.01.22 02:54 | sell | 0.04 | audnzd | 1.26630 | 0.00000 | 0.00000 | 2010.01.25 17:00 | 1.26494 | 0.00 | 0.00 | 0.00 | 3.89 |
| 2665946 | 2010.01.25 17:00 | buy | 0.04 | audnzd | 1.26466 | 0.00000 | 0.00000 | 2010.01.25 18:46 | 1.26596 | 0.00 | 0.00 | 0.00 | 3.71 |
| 2667296 | 2010.01.25 18:46 | sell | 0.04 | audnzd | 1.26610 | 0.00000 | 0.00000 | 2010.01.29 06:43 | 1.26458 | 0.00 | 0.00 | 0.00 | 4.28 |
| 2670182 | 2010.01.26 00:41 | balance | Auto Account Sync with FXCM | -0.36 |
| 2688433 | 2010.01.27 01:08 | balance | Auto Account Sync with FXCM | -0.36 |
| 2704400 | 2010.01.28 00:21 | balance | Auto Account Sync with FXCM | -1.44 |
| 2722473 | 2010.01.29 01:18 | balance | Auto Account Sync with FXCM | -0.36 |
| 2727031 | 2010.01.29 09:24 | buy | 0.04 | audnzd | 1.26287 | 0.00000 | 0.00000 | 2010.01.29 10:42 | 1.26418 | 0.00 | 0.00 | 0.00 | 3.70 |
| 2727692 | 2010.01.29 10:42 | sell | 0.04 | audnzd | 1.26436 | 0.00000 | 0.00000 | 2010.01.29 16:30 | 1.26304 | 0.00 | 0.00 | 0.00 | 3.73 |
| |
0.00 |
0.00 |
0.00 |
-60.62 |
| Closed P/L: |
-60.62 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 2725699 | 2010.01.29 06:43 | buy | 0.04 | audnzd | 1.26469 | 0.00000 | 0.00000 | | 1.26039 | 0.00 | 0.00 | 0.00 | -12.06 |
| 2731640 | 2010.01.29 16:30 | buy | 0.04 | audnzd | 1.26303 | 0.00000 | 0.00000 | | 1.26039 | 0.00 | 0.00 | 0.00 | -7.41 |
| |
0.00 |
0.00 |
0.00 |
-19.47 |
| | Floating P/L: |
-19.47 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
993.98 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-60.62 |
Floating P/L: |
-19.47 |
Margin: |
40.00 |
| Balance: |
933.36 |
Equity: |
913.89 |
Free Margin: |
873.89 |