Forex Capital Markets, LLC

Account: 1007509 Name: Forex Robot World Cup (SuperCloud) Currency: USD 2010 January 29, 21:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20910292009.11.16 23:52balanceAuto Account Sync with FXCM1 000.00
22249152009.12.02 07:55sell0.01gbpjpy144.5610.0000.0002009.12.03 22:49146.0710.000.000.00-17.10
22249292009.12.02 07:56sell0.01gbpjpy144.6330.0000.0002009.12.03 22:49146.0670.000.000.00-16.24
22337852009.12.03 01:00balanceAuto Account Sync with FXCM-0.14
22441282009.12.03 22:49buy0.01gbpjpy146.0670.0000.0002009.12.04 00:33146.1080.000.000.000.47
22454592009.12.04 00:33sell0.01gbpjpy146.1080.0000.0002009.12.07 18:39146.9150.000.000.00-9.04
22506202009.12.04 14:33sell0.01gbpjpy147.9930.0000.0002009.12.07 18:39146.9250.000.000.0011.96
22631452009.12.07 16:33balanceAuto Account Sync with FXCM-0.04
22644182009.12.07 18:39buy0.01gbpjpy146.9080.0000.0002009.12.10 09:13143.3670.000.000.00-40.20
22644282009.12.07 18:39buy0.01gbpjpy146.9430.0000.0002009.12.10 09:13143.3670.000.000.00-40.59
22654882009.12.07 20:29balanceAuto Account Sync with FXCM4.43
22672742009.12.08 00:03balanceAuto Account Sync with FXCM0.02
22821282009.12.09 01:02balanceAuto Account Sync with FXCM0.02
22946762009.12.09 23:45balanceAuto Account Sync with FXCM0.06
22995972009.12.10 09:13sell0.01gbpjpy143.3670.0000.0002009.12.10 14:37143.5940.000.000.00-2.58
22995982009.12.10 09:13sell0.01gbpjpy143.3620.0000.0002009.12.10 14:37143.5970.000.000.00-2.67
23022622009.12.10 14:37buy0.01gbpjpy143.5890.0000.0002009.12.11 00:04143.6900.000.000.001.14
23022632009.12.10 14:37buy0.01gbpjpy143.5940.0000.0002009.12.11 00:05143.6900.000.000.001.09
23057332009.12.10 23:40balanceAuto Account Sync with FXCM0.02
23062842009.12.11 00:04sell0.01gbpjpy143.6900.0000.0002009.12.14 07:28144.3870.000.000.00-7.87
23062852009.12.11 00:05sell0.01gbpjpy143.6900.0000.0002009.12.14 07:28144.3920.000.000.00-7.92
23157622009.12.12 01:24balanceAuto Account Sync with FXCM-0.06
23203582009.12.14 07:28buy0.01gbpjpy144.3880.0000.0002009.12.14 23:00144.4800.000.000.001.04
23203592009.12.14 07:28buy0.01gbpjpy144.3960.0000.0002009.12.14 23:00144.4800.000.000.000.95
23203722009.12.14 07:29balanceAuto Account Sync with FXCM-0.01
23258112009.12.14 23:00sell0.01gbpjpy144.4700.0000.0002009.12.15 01:34144.5320.000.000.00-0.70
23258122009.12.14 23:00sell0.01gbpjpy144.5250.0000.0002009.12.15 01:34144.5230.000.000.000.02
23264762009.12.14 23:53balanceAuto Account Sync with FXCM0.02
23277912009.12.15 01:34buy0.01gbpjpy144.5320.0000.0002009.12.15 05:37144.9600.000.000.004.82
23277922009.12.15 01:34buy0.01gbpjpy144.5230.0000.0002009.12.15 05:37144.9760.000.000.005.09
23288802009.12.15 06:47balanceAuto Account Sync with FXCM0.01
23365982009.12.15 22:48sell0.01gbpjpy145.8660.0000.0002009.12.16 00:53145.7700.000.000.001.07
23366132009.12.15 22:49sell0.01gbpjpy145.8710.0000.0002009.12.16 00:53145.7700.000.000.001.13
23370102009.12.15 23:55balanceAuto Account Sync with FXCM-0.06
23378172009.12.16 00:53buy0.01gbpjpy145.7700.0000.0002009.12.16 03:34145.5990.000.000.00-1.91
23378192009.12.16 00:53buy0.01gbpjpy145.7650.0000.0002009.12.16 03:34145.6240.000.000.00-1.57
23458182009.12.16 20:17buy0.01gbpjpy146.7130.0000.0002009.12.16 20:21146.7410.000.000.000.31
23458822009.12.16 20:18buy0.01gbpjpy146.7810.0000.0002009.12.16 20:21146.7140.000.000.00-0.75
23459742009.12.16 20:21sell0.01gbpjpy146.7060.0000.0002009.12.17 00:59146.7440.000.000.00-0.42
23459762009.12.16 20:21sell0.01gbpjpy146.7190.0000.0002009.12.17 00:59146.7440.000.000.00-0.27
23475442009.12.16 23:41balanceAuto Account Sync with FXCM-0.18
23484692009.12.17 00:59buy0.01gbpjpy146.7440.0000.0002009.12.17 10:32145.2330.000.000.00-16.82
23484702009.12.17 00:59buy0.01gbpjpy146.7480.0000.0002009.12.17 10:32145.2330.000.000.00-16.86
23490322009.12.17 01:54balanceAuto Account Sync with FXCM-0.01
23537452009.12.17 10:32sell0.01gbpjpy145.2330.0000.0002009.12.17 10:35145.4050.000.000.00-1.91
23537492009.12.17 10:32sell0.01gbpjpy145.2330.0000.0002009.12.17 10:35145.3630.000.000.00-1.44
23537792009.12.17 10:35buy0.01gbpjpy145.4270.0000.0002009.12.18 03:15145.3280.000.000.00-1.11
23538012009.12.17 10:35buy0.01gbpjpy145.3610.0000.0002009.12.18 03:15145.3610.000.000.000.00
23547212009.12.17 11:58balanceAuto Account Sync with FXCM-0.01
23604782009.12.17 23:45balanceAuto Account Sync with FXCM0.02
23640892009.12.18 04:17balanceAuto Account Sync with FXCM0.01
23710862009.12.18 21:54buy0.01gbpjpy145.8480.0000.0002009.12.23 16:02146.1070.000.000.002.83
23710882009.12.18 21:55buy0.01gbpjpy145.8960.0000.0002009.12.23 16:02146.0720.000.000.001.92
23727592009.12.21 01:14balanceAuto Account Sync with FXCM0.02
23824882009.12.22 00:37balanceAuto Account Sync with FXCM0.04
23985822009.12.23 16:02sell0.01gbpjpy146.0970.0000.0002009.12.23 16:03146.1760.000.000.00-0.86
23985842009.12.23 16:02sell0.01gbpjpy146.0600.0000.0002009.12.23 16:03146.1770.000.000.00-1.28
23986252009.12.23 16:03buy0.01gbpjpy146.1940.0000.0002009.12.24 00:40146.2190.000.000.000.27
23986262009.12.23 16:03buy0.01gbpjpy146.1770.0000.0002009.12.24 00:40146.2190.000.000.000.46
24029552009.12.23 23:32balanceAuto Account Sync with FXCM0.10
24038992009.12.24 00:40sell0.01gbpjpy146.2190.0000.0002009.12.28 23:22146.6840.000.000.00-5.07
24039002009.12.24 00:40sell0.01gbpjpy146.2110.0000.0002009.12.28 23:22146.6840.000.000.00-5.16
24162562009.12.28 23:22buy0.01gbpjpy146.6840.0000.0002009.12.28 23:23146.6230.000.000.00-0.67
24162582009.12.28 23:22buy0.01gbpjpy146.6840.0000.0002009.12.28 23:23146.6230.000.000.00-0.67
24162592009.12.28 23:23sell0.01gbpjpy146.6230.0000.0002009.12.29 23:01146.3710.000.000.002.73
24162622009.12.28 23:23sell0.01gbpjpy146.6180.0000.0002009.12.29 23:01146.3590.000.000.002.82
24162812009.12.28 23:28balanceAuto Account Sync with FXCM-0.10
24262862009.12.29 23:01buy0.01gbpjpy146.3710.0000.0002009.12.29 23:37146.1690.000.000.00-2.20
24262872009.12.29 23:01buy0.01gbpjpy146.3590.0000.0002009.12.29 23:37146.1770.000.000.00-1.98
24263052009.12.29 23:01balanceAuto Account Sync with FXCM-2.81
24263322009.12.29 23:03balanceAuto Account Sync with FXCM2.82
24265142009.12.29 23:37sell0.01gbpjpy146.1690.0000.0002009.12.31 04:00148.5040.000.000.00-25.26
24265182009.12.29 23:37sell0.01gbpjpy146.1770.0000.0002009.12.31 04:00148.5150.000.000.00-25.29
24266992009.12.29 23:44balanceAuto Account Sync with FXCM-0.32
24385212009.12.31 07:40sell0.01gbpjpy148.5880.0000.0002010.01.04 20:01149.0820.000.000.00-5.34
24385272009.12.31 07:41sell0.01gbpjpy148.5830.0000.0002010.01.04 20:01149.0740.000.000.00-5.30
24449152010.01.03 22:57balanceAuto Account Sync with FXCM-0.08
24569262010.01.04 20:01buy0.01gbpjpy149.0690.0000.0002010.01.05 00:24149.0170.000.000.00-0.56
24569282010.01.04 20:01buy0.01gbpjpy149.0690.0000.0002010.01.05 00:24149.0240.000.000.00-0.49
24569292010.01.04 20:01balanceAuto Account Sync with FXCM0.01
24581842010.01.04 23:36balanceAuto Account Sync with FXCM0.02
24590762010.01.05 00:24sell0.01gbpjpy149.0170.0000.0002010.01.05 05:21148.1930.000.000.008.95
24590772010.01.05 00:24sell0.01gbpjpy149.0240.0000.0002010.01.05 05:21148.1930.000.000.009.03
24714932010.01.06 00:12buy0.01gbpjpy146.5380.0000.0002010.01.06 20:05147.9480.000.000.0015.25
24715072010.01.06 00:13buy0.01gbpjpy146.5070.0000.0002010.01.06 20:05147.9480.000.000.0015.58
24831442010.01.06 20:05sell0.01gbpjpy147.9520.0000.0002010.01.07 06:34147.4250.000.000.005.71
24831452010.01.06 20:05sell0.01gbpjpy147.9560.0000.0002010.01.07 06:34147.4330.000.000.005.67
24833882010.01.06 20:25balanceAuto Account Sync with FXCM0.01
24852812010.01.06 23:57balanceAuto Account Sync with FXCM-0.28
24889692010.01.07 06:34buy0.01gbpjpy147.4250.0000.0002010.01.07 07:50147.8200.000.000.004.27
24889702010.01.07 06:34buy0.01gbpjpy147.4330.0000.0002010.01.07 07:50147.8220.000.000.004.20
24897032010.01.07 07:50sell0.01gbpjpy147.8280.0000.0002010.01.13 23:07148.7050.000.000.00-9.60
24897082010.01.07 07:50sell0.01gbpjpy147.8130.0000.0002010.01.13 23:07148.7070.000.000.00-9.78
24992182010.01.08 01:29balanceAuto Account Sync with FXCM-0.08
25240862010.01.12 01:15balanceAuto Account Sync with FXCM-0.08
25403182010.01.13 01:25balanceAuto Account Sync with FXCM-0.08
25545732010.01.13 23:07buy0.01gbpjpy148.7050.0000.0002010.01.14 01:00148.7750.000.000.000.77
25545762010.01.13 23:07buy0.01gbpjpy148.7250.0000.0002010.01.14 01:00148.7680.000.000.000.47
25560472010.01.14 00:51balanceAuto Account Sync with FXCM-0.29
25565272010.01.14 01:00sell0.01gbpjpy148.7770.0000.0002010.01.14 01:31149.0480.000.000.00-2.97
25565362010.01.14 01:00sell0.01gbpjpy148.7660.0000.0002010.01.14 01:31149.0380.000.000.00-2.97
25570202010.01.14 01:31buy0.01gbpjpy149.0480.0000.0002010.01.14 01:35149.1030.000.000.000.61
25570242010.01.14 01:31buy0.01gbpjpy149.0290.0000.0002010.01.14 01:35149.0790.000.000.000.55
25571452010.01.14 01:35sell0.01gbpjpy149.0910.0000.0002010.01.14 19:08148.4730.000.000.006.80
25571482010.01.14 01:35sell0.01gbpjpy149.0790.0000.0002010.01.14 19:08148.5090.000.000.006.27
25670552010.01.14 19:08buy0.01gbpjpy148.4730.0000.0002010.01.14 22:19148.8560.000.000.004.20
25670602010.01.14 19:08buy0.01gbpjpy148.5010.0000.0002010.01.14 22:19148.8560.000.000.003.89
25690002010.01.14 22:19sell0.01gbpjpy148.8480.0000.0002010.01.18 07:15148.0280.000.000.009.03
25690032010.01.14 22:19sell0.01gbpjpy148.8560.0000.0002010.01.18 07:15148.0410.000.000.008.97
25707062010.01.15 00:41balanceAuto Account Sync with FXCM-0.08
25865822010.01.18 07:15buy0.01gbpjpy148.0280.0000.0002010.01.18 23:01148.3250.000.000.003.28
25865832010.01.18 07:15buy0.01gbpjpy148.0410.0000.0002010.01.18 23:01148.3130.000.000.002.99
25925742010.01.18 23:01sell0.01gbpjpy148.3150.0000.0002010.01.22 00:12146.0000.000.000.0025.66
25925782010.01.18 23:01sell0.01gbpjpy148.3130.0000.0002010.01.22 00:12146.0360.000.000.0025.25
25946872010.01.19 01:28balanceAuto Account Sync with FXCM0.02
26093522010.01.20 00:33balanceAuto Account Sync with FXCM-0.08
26255162010.01.21 00:54balanceAuto Account Sync with FXCM-0.22
26431742010.01.22 00:00balanceAuto Account Sync with FXCM-0.08
26438222010.01.22 00:12buy0.01gbpjpy146.0510.0000.0002010.01.22 07:33146.6640.000.000.006.79
26438242010.01.22 00:12buy0.01gbpjpy145.9860.0000.0002010.01.22 07:33146.6100.000.000.006.92
26455642010.01.22 02:02balanceAuto Account Sync with FXCM-0.01
26477122010.01.22 07:33sell0.01gbpjpy146.6150.0000.0002010.01.26 03:59146.5700.000.000.000.50
26477172010.01.22 07:33sell0.01gbpjpy146.6100.0000.0002010.01.26 03:59146.5740.000.000.000.40
26480762010.01.22 08:06balanceAuto Account Sync with FXCM-0.01
26548202010.01.24 22:42balanceAuto Account Sync with FXCM-0.08
26701752010.01.26 00:41balanceAuto Account Sync with FXCM-0.08
26763922010.01.26 07:56buy0.01gbpjpy146.3850.0000.0002010.01.26 07:57146.5210.000.000.001.51
26884252010.01.27 01:08balanceAuto Account Sync with FXCM-0.08
27043912010.01.28 00:21balanceAuto Account Sync with FXCM-0.22
27224682010.01.29 01:18balanceAuto Account Sync with FXCM-0.08
  0.00 0.00 0.00 -69.78
Closed P/L: -69.78
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
26764562010.01.26 07:57sell0.01gbpjpy146.4640.0000.000 144.2970.000.000.0024.00
26764972010.01.26 07:58sell0.01gbpjpy146.3380.0000.000 144.2970.000.000.0022.61
  0.00 0.00 0.00 46.61
 Floating P/L: 46.61
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 002.00 Credit Facility: 0.00  
Closed Trade P/L: -69.78 Floating P/L: 46.61 Margin: 18.00
Balance: 932.22 Equity: 978.83 Free Margin: 960.83