Forex Capital Markets, LLC

Account: 1007529 Name: Forex Robot World Cup (Straasha-System) Currency: USD 2010 January 29, 21:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20929372009.11.17 02:43balanceAuto Account Sync with FXCM1 000.00
22107272009.12.01 01:55sell0.01eurgbp0.913550.000000.913152009.12.01 03:070.913110.000.000.000.72
22111122009.12.01 03:07buy0.01eurgbp0.913070.000000.913502009.12.01 03:160.913500.000.000.000.70
22111952009.12.01 03:17sell0.01eurgbp0.913910.000000.913492009.12.01 03:260.913410.000.000.000.82
22113522009.12.01 03:32buy0.01eurgbp0.913110.000000.913512009.12.01 03:550.913600.000.000.000.81
22113772009.12.01 03:36balanceAuto Account Sync with FXCM0.01
22116212009.12.01 03:56sell0.01eurgbp0.913620.000000.913282009.12.01 04:150.913250.000.000.000.61
22118172009.12.01 04:16buy0.01eurgbp0.913100.000000.913502009.12.01 06:480.913490.000.000.000.64
22130262009.12.01 06:48sell0.01eurgbp0.913450.000000.913062009.12.01 08:300.912860.000.000.000.97
22201542009.12.01 20:50buy0.01eurgbp0.907470.000000.907862009.12.01 22:500.907840.000.000.000.61
22212512009.12.01 22:50sell0.01eurgbp0.907840.000000.907472009.12.02 10:070.907500.000.000.000.57
22310282009.12.02 20:49sell0.01eurgbp0.903540.000000.903092009.12.03 13:210.909130.000.000.00-9.30
22337972009.12.03 01:00balanceAuto Account Sync with FXCM0.01
22388152009.12.03 13:20sell0.05eurgbp0.909390.000000.000002009.12.03 13:210.909120.000.000.002.25
22388162009.12.03 13:20sell0.13eurgbp0.909550.000000.000002009.12.03 13:210.909120.000.000.009.30
22388172009.12.03 13:20sell0.17eurgbp0.909540.000000.000002009.12.03 13:210.909080.000.000.0013.00
22388182009.12.03 13:20sell limit0.21eurgbp0.909650.000000.000002009.12.03 13:210.90880cancelled
22388212009.12.03 13:20sell limit0.25eurgbp0.909750.000000.000002009.12.03 13:210.90882cancelled
22388222009.12.03 13:20sell limit0.29eurgbp0.909850.000000.000002009.12.03 13:210.90880cancelled
22388232009.12.03 13:20sell limit0.33eurgbp0.909950.000000.000002009.12.03 13:210.90880cancelled
22388242009.12.03 13:20sell limit0.37eurgbp0.910050.000000.000002009.12.03 13:210.90880cancelled
22388262009.12.03 13:20sell limit0.41eurgbp0.910150.000000.000002009.12.03 13:210.90880cancelled
22424642009.12.03 19:12buy0.01eurgbp0.909970.000000.910372009.12.03 19:370.910350.000.000.000.63
22425472009.12.03 19:38sell0.01eurgbp0.910380.000000.910022009.12.03 22:080.910060.000.000.000.53
22437672009.12.03 22:08buy0.01eurgbp0.910100.000000.910522009.12.04 00:230.910540.000.000.000.73
22453392009.12.04 00:24sell0.01eurgbp0.910380.000000.910082009.12.04 00:260.910050.000.000.000.54
22453702009.12.04 00:26buy0.01eurgbp0.909870.000000.910452009.12.04 01:350.910460.000.000.000.98
22560842009.12.07 00:22buy0.01eurgbp0.902620.000000.903032009.12.07 02:320.903040.000.000.000.69
22569592009.12.07 02:32sell0.01eurgbp0.903020.000000.902612009.12.07 03:220.902540.000.000.000.80
22571792009.12.07 03:22buy0.01eurgbp0.902500.000000.902902009.12.07 04:200.902960.000.000.000.76
22573982009.12.07 04:20sell0.01eurgbp0.902970.000000.902572009.12.07 06:560.902580.000.000.000.64
22631552009.12.07 16:33balanceAuto Account Sync with FXCM-0.01
22647072009.12.07 19:02buy0.01eurgbp0.901780.000000.902122009.12.07 19:030.902100.000.000.000.53
22649582009.12.07 19:22sell0.01eurgbp0.903070.000000.902642009.12.07 20:010.902640.000.000.000.71
22652972009.12.07 20:06buy0.01eurgbp0.902420.000000.902822009.12.08 06:470.902810.000.000.000.64
22672852009.12.08 00:04balanceAuto Account Sync with FXCM-0.01
22705012009.12.08 06:47sell0.01eurgbp0.902920.000000.902462009.12.08 11:330.908520.000.000.00-9.15
22731802009.12.08 11:01sell0.05eurgbp0.908720.000000.000002009.12.08 11:330.908520.000.000.001.64
22731822009.12.08 11:02sell0.09eurgbp0.908870.000000.000002009.12.08 11:330.908540.000.000.004.86
22731832009.12.08 11:02sell0.13eurgbp0.908950.000000.000002009.12.08 11:330.908540.000.000.008.71
22731852009.12.08 11:16sell0.17eurgbp0.909040.000000.000002009.12.08 11:330.908610.000.000.0011.95
22731862009.12.08 11:16sell0.21eurgbp0.909140.000000.000002009.12.08 11:330.908620.000.000.0017.85
22731872009.12.08 11:16sell0.25eurgbp0.909250.000000.000002009.12.08 11:330.908630.000.000.0025.33
22731882009.12.08 11:01sell limit0.29eurgbp0.909340.000000.000002009.12.08 11:330.90846cancelled
22731902009.12.08 11:01sell limit0.33eurgbp0.909440.000000.000002009.12.08 11:330.90849cancelled
22731912009.12.08 11:01sell limit0.37eurgbp0.909540.000000.000002009.12.08 11:330.90852cancelled
22731932009.12.08 11:01sell limit0.41eurgbp0.909640.000000.000002009.12.08 11:330.90849cancelled
22739372009.12.08 12:18balanceAuto Account Sync with FXCM-0.03
22784412009.12.08 19:00buy0.01eurgbp0.903550.000000.903922009.12.08 19:190.903940.000.000.000.63
22787702009.12.08 19:29buy0.01eurgbp0.903140.000000.903532009.12.08 23:520.903480.000.000.000.56
22810042009.12.08 23:53sell0.01eurgbp0.903320.000000.902992009.12.09 12:160.902960.000.000.000.59
22821392009.12.09 01:02balanceAuto Account Sync with FXCM-0.02
22919762009.12.09 19:06buy0.01eurgbp0.906170.000000.906722009.12.09 19:150.906680.000.000.000.82
22923482009.12.09 20:12balanceAuto Account Sync with FXCM0.01
22924382009.12.09 20:30buy0.01eurgbp0.905980.000000.906502009.12.10 08:370.906470.000.000.000.79
22946892009.12.09 23:45balanceAuto Account Sync with FXCM-0.04
23002472009.12.10 10:01balanceAuto Account Sync with FXCM0.01
23042522009.12.10 19:13buy0.01eurgbp0.904950.000000.905312009.12.10 19:310.905330.000.000.000.62
23046472009.12.10 20:19buy0.01eurgbp0.905090.000000.905472009.12.11 11:430.905520.000.000.000.70
23057462009.12.10 23:40balanceAuto Account Sync with FXCM-0.01
23168132009.12.14 00:00sell0.01eurgbp0.900740.000000.900582009.12.14 01:260.900590.000.000.000.24
23175552009.12.14 01:26buy0.01eurgbp0.900650.000000.901012009.12.14 01:440.900990.000.000.000.55
23177062009.12.14 01:49sell0.01eurgbp0.901360.000000.901002009.12.14 05:300.900730.000.000.001.03
23193672009.12.14 05:30buy0.01eurgbp0.900830.000000.901132009.12.14 05:320.900970.000.000.000.23
23250202009.12.14 19:09sell0.01eurgbp0.899110.000000.898712009.12.14 19:350.898660.000.000.000.74
23251382009.12.14 19:36buy0.01eurgbp0.898570.000000.899012009.12.14 20:370.898990.000.000.000.68
23253052009.12.14 20:37sell0.01eurgbp0.898990.000000.898612009.12.14 20:590.898700.000.000.000.47
23255192009.12.14 21:35balanceAuto Account Sync with FXCM-0.01
23257912009.12.14 22:55sell0.01eurgbp0.898600.000000.898252009.12.14 23:270.898280.000.000.000.52
23264052009.12.14 23:44sell0.01eurgbp0.898350.000000.898102009.12.15 08:060.898100.000.000.000.41
23352072009.12.15 19:00buy0.01eurgbp0.894250.000000.894622009.12.16 01:450.894560.000.000.000.50
23370222009.12.15 23:55balanceAuto Account Sync with FXCM-0.01
23384802009.12.16 01:45sell0.01eurgbp0.894550.000000.894122009.12.16 08:370.894110.000.000.000.71
23409952009.12.16 09:53balanceAuto Account Sync with FXCM0.01
23453982009.12.16 19:29buy0.01eurgbp0.889570.000000.889972009.12.16 20:170.890240.000.000.001.09
23459402009.12.16 20:19buy0.01eurgbp0.889150.000000.889562009.12.16 20:200.889570.000.000.000.69
23460412009.12.16 20:23buy0.01eurgbp0.889070.000000.889462009.12.16 20:450.889470.000.000.000.65
23464612009.12.16 20:59sell0.01eurgbp0.889770.000000.889372009.12.17 00:420.889390.000.000.000.62
23475572009.12.16 23:41balanceAuto Account Sync with FXCM0.01
23490232009.12.17 01:49sell0.01eurgbp0.889730.000000.889332009.12.17 02:420.889310.000.000.000.69
23493762009.12.17 02:44buy0.01eurgbp0.889330.000000.889632009.12.17 10:300.889620.000.000.000.47
23585892009.12.17 19:50buy0.01eurgbp0.886500.000000.886912009.12.17 20:160.886920.000.000.000.68
23588622009.12.17 20:19sell0.01eurgbp0.887040.000000.886642009.12.18 01:330.886670.000.000.000.59
23627702009.12.18 01:56balanceAuto Account Sync with FXCM0.01
23721172009.12.21 00:21sell0.01eurgbp0.888070.000000.887662009.12.21 02:480.887720.000.000.000.56
23736892009.12.21 02:48buy0.01eurgbp0.887750.000000.888152009.12.21 04:350.888150.000.000.000.65
23739122009.12.21 03:15balanceAuto Account Sync with FXCM0.01
23743172009.12.21 04:35sell0.01eurgbp0.887770.000000.887612009.12.21 08:150.887620.000.000.000.25
23759062009.12.21 09:17balanceAuto Account Sync with FXCM-0.01
23803502009.12.21 19:14buy0.01eurgbp0.889910.000000.890372009.12.21 19:250.890380.000.000.000.76
23805212009.12.21 19:48buy0.01eurgbp0.889760.000000.890162009.12.21 20:060.890290.000.000.000.85
23806812009.12.21 20:26balanceAuto Account Sync with FXCM-0.01
23810242009.12.21 21:11sell0.01eurgbp0.890420.000000.890022009.12.21 21:120.890060.000.000.000.57
23812102009.12.21 21:42balanceAuto Account Sync with FXCM0.01
23826772009.12.22 00:42sell0.01eurgbp0.889880.000000.889482009.12.22 02:100.889390.000.000.000.79
23836832009.12.22 02:10buy0.01eurgbp0.889340.000000.889652009.12.22 02:520.889650.000.000.000.49
23839282009.12.22 02:52sell0.01eurgbp0.889670.000000.889332009.12.23 16:000.896380.000.000.00-10.70
23843362009.12.22 04:38balanceAuto Account Sync with FXCM0.01
23978682009.12.23 15:05sell0.05eurgbp0.895640.000000.000002009.12.23 16:000.896300.000.000.00-5.27
23978702009.12.23 15:07sell0.09eurgbp0.895750.000000.000002009.12.23 16:000.896300.000.000.00-7.89
23978712009.12.23 15:08sell0.13eurgbp0.895780.000000.000002009.12.23 16:000.896250.000.000.00-9.74
23978722009.12.23 15:08sell0.17eurgbp0.895930.000000.000002009.12.23 16:000.896250.000.000.00-8.68
23978732009.12.23 15:11sell0.21eurgbp0.896000.000000.000002009.12.23 16:000.896310.000.000.00-10.38
23978742009.12.23 15:11sell0.25eurgbp0.896150.000000.000002009.12.23 16:000.896150.000.000.000.00
23978752009.12.23 15:35sell0.29eurgbp0.896200.000000.000002009.12.23 16:000.896070.000.000.006.02
23978772009.12.23 15:05sell limit0.33eurgbp0.896330.000000.000002009.12.23 16:000.89562cancelled
23978782009.12.23 15:05sell limit0.37eurgbp0.896430.000000.000002009.12.23 16:000.89560cancelled
23978792009.12.23 15:05sell limit0.41eurgbp0.896530.000000.000002009.12.23 15:590.89560cancelled
24001542009.12.23 17:18balanceAuto Account Sync with FXCM0.01
24012232009.12.23 19:01buy0.01eurgbp0.898500.000000.898922009.12.23 19:130.898990.000.000.000.78
24016252009.12.23 20:05sell0.01eurgbp0.898950.000000.898632009.12.23 20:530.898680.000.000.000.43
24021772009.12.23 21:14buy0.01eurgbp0.898500.000000.898772009.12.24 10:180.898870.000.000.000.59
24029682009.12.23 23:32balanceAuto Account Sync with FXCM-0.06
24109122009.12.28 02:25sell0.01eurgbp0.901220.000000.900752009.12.28 09:070.900750.000.000.000.75
24151532009.12.28 19:00buy0.01eurgbp0.899090.000000.899492009.12.29 08:300.899640.000.000.000.88
24162932009.12.28 23:28balanceAuto Account Sync with FXCM-0.01
24251522009.12.29 19:28sell0.01eurgbp0.902110.000000.901702009.12.29 19:390.901650.000.000.000.73
24254232009.12.29 20:27sell0.01eurgbp0.901980.000000.901582009.12.30 01:520.901580.000.000.000.64
24282202009.12.30 01:52buy0.01eurgbp0.901510.000000.901922009.12.30 06:530.901890.000.000.000.61
24300952009.12.30 08:13balanceAuto Account Sync with FXCM-0.01
24354872009.12.30 19:40sell0.01eurgbp0.892540.000000.892142009.12.30 20:240.892160.000.000.000.61
24356322009.12.30 20:55sell0.01eurgbp0.892180.000000.891812009.12.30 22:460.891920.000.000.000.42
24360022009.12.30 22:46balanceAuto Account Sync with FXCM-0.42
24360082009.12.30 22:48balanceAuto Account Sync with FXCM0.42
24365762009.12.31 00:03sell0.01eurgbp0.891920.000000.891522009.12.31 12:100.891550.000.000.000.59
24420172009.12.31 13:04balanceAuto Account Sync with FXCM0.01
24458442010.01.04 00:00sell0.01eurgbp0.888400.000000.888002010.01.04 00:200.887930.000.000.000.76
24461532010.01.04 00:20buy0.01eurgbp0.887800.000000.887902010.01.04 04:460.887900.000.000.000.16
24489692010.01.04 04:47sell0.01eurgbp0.887870.000000.887482010.01.04 09:050.887410.000.000.000.74
24566252010.01.04 19:00buy0.01eurgbp0.893970.000000.894322010.01.04 19:160.894490.000.000.000.84
24567002010.01.04 19:17sell0.01eurgbp0.894540.000000.894112010.01.05 11:450.900810.000.000.00-10.05
24645652010.01.05 11:34sell0.05eurgbp0.900430.000000.000002010.01.05 11:450.900840.000.000.00-3.29
24645662010.01.05 11:38sell0.09eurgbp0.900590.000000.000002010.01.05 11:450.900840.000.000.00-3.60
24645672010.01.05 11:40sell0.13eurgbp0.900690.000000.000002010.01.05 11:450.900810.000.000.00-2.50
24645682010.01.05 11:40sell0.17eurgbp0.900780.000000.000002010.01.05 11:450.900820.000.000.00-1.08
24645692010.01.05 11:40sell0.21eurgbp0.900870.000000.000002010.01.05 11:450.900810.000.000.002.02
24645712010.01.05 11:41sell0.25eurgbp0.901070.000000.000002010.01.05 11:450.900830.000.000.009.62
24645722010.01.05 11:41sell0.29eurgbp0.901070.000000.000002010.01.05 11:450.900830.000.000.0011.15
24645742010.01.05 11:34sell limit0.33eurgbp0.901160.000000.000002010.01.05 11:450.90049cancelled
24645752010.01.05 11:34sell limit0.37eurgbp0.901260.000000.000002010.01.05 11:450.90049cancelled
24645762010.01.05 11:34sell limit0.41eurgbp0.901360.000000.000002010.01.05 11:450.90048cancelled
24691482010.01.05 19:09sell0.01eurgbp0.900340.000000.899992010.01.05 19:280.899970.000.000.000.59
24693682010.01.05 19:35buy0.01eurgbp0.899420.000000.899812010.01.06 09:300.892530.000.000.00-11.06
24720392010.01.06 00:48balanceAuto Account Sync with FXCM-0.02
24765872010.01.06 09:28buy0.05eurgbp0.893460.000000.000002010.01.06 09:300.892530.000.000.00-7.47
24765882010.01.06 09:29buy0.09eurgbp0.893340.000000.000002010.01.06 09:300.892530.000.000.00-11.70
24765892010.01.06 09:30buy0.13eurgbp0.893300.000000.000002010.01.06 09:300.892530.000.000.00-16.07
24765902010.01.06 09:30buy0.17eurgbp0.893160.000000.000002010.01.06 09:300.892530.000.000.00-17.19
24765912010.01.06 09:30buy0.21eurgbp0.893010.000000.000002010.01.06 09:300.892530.000.000.00-16.18
24765922010.01.06 09:30buy0.25eurgbp0.893070.000000.000002010.01.06 09:300.892530.000.000.00-21.67
24765932010.01.06 09:30buy0.29eurgbp0.892900.000000.000002010.01.06 09:300.892530.000.000.00-17.22
24765942010.01.06 09:30buy0.33eurgbp0.892770.000000.000002010.01.06 09:330.893080.000.000.0016.41
24765952010.01.06 09:29buy limit0.37eurgbp0.892680.000000.000002010.01.06 09:330.89343cancelled
24765962010.01.06 09:29buy limit0.41eurgbp0.892580.000000.000002010.01.06 09:330.89343cancelled
24774852010.01.06 10:57balanceAuto Account Sync with FXCM3.18
24826212010.01.06 19:00sell0.01eurgbp0.900330.000000.899932010.01.06 21:380.899920.000.000.000.65
24840782010.01.06 21:56balanceAuto Account Sync with FXCM0.01
24841842010.01.06 22:04buy0.01eurgbp0.899530.000000.899842010.01.06 23:020.900020.000.000.000.79
24851062010.01.06 23:37buy0.01eurgbp0.899520.000000.899532010.01.07 00:000.899470.000.000.00-0.08
24852952010.01.06 23:57balanceAuto Account Sync with FXCM-0.06
24862502010.01.07 00:48buy0.01eurgbp0.899000.000000.899412010.01.07 01:040.899360.000.000.000.57
24866002010.01.07 01:04sell0.01eurgbp0.899310.000000.899012010.01.07 01:260.898980.000.000.000.53
24873272010.01.07 01:52sell0.01eurgbp0.899880.000000.899512010.01.07 04:310.899520.000.000.000.57
24873632010.01.07 01:59balanceAuto Account Sync with FXCM0.01
24883392010.01.07 04:31buy0.01eurgbp0.899630.000000.899922010.01.07 05:300.899890.000.000.000.41
24886272010.01.07 05:30sell0.01eurgbp0.899920.000000.899542010.01.07 07:440.899510.000.000.000.65
24887452010.01.07 06:01balanceAuto Account Sync with FXCM0.02
24900222010.01.07 08:04balanceAuto Account Sync with FXCM0.01
24957702010.01.07 19:03buy0.01eurgbp0.898440.000000.898892010.01.08 15:030.894740.000.000.00-5.95
24992292010.01.08 01:29balanceAuto Account Sync with FXCM-0.02
25034612010.01.08 13:12buy0.05eurgbp0.892600.000000.000002010.01.08 15:020.894600.000.000.0016.08
25034622010.01.08 13:12buy limit0.09eurgbp0.892390.000000.000002010.01.12 20:240.89642cancelled
25034632010.01.08 13:12buy limit0.13eurgbp0.892290.000000.000002010.01.12 20:240.89642cancelled
25034642010.01.08 13:12buy limit0.17eurgbp0.892190.000000.000002010.01.12 20:240.89642cancelled
25034652010.01.08 13:12buy limit0.21eurgbp0.892090.000000.000002010.01.12 20:240.89642cancelled
25034662010.01.08 13:12buy limit0.25eurgbp0.891990.000000.000002010.01.12 20:240.89642cancelled
25034672010.01.08 13:12buy limit0.29eurgbp0.891890.000000.000002010.01.12 20:240.89642cancelled
25034682010.01.08 13:12buy limit0.33eurgbp0.891790.000000.000002010.01.12 20:240.89642cancelled
25034692010.01.08 13:12buy limit0.37eurgbp0.891690.000000.000002010.01.12 20:240.89642cancelled
25034702010.01.08 13:12buy limit0.41eurgbp0.891590.000000.000002010.01.12 20:240.89642cancelled
25368982010.01.12 20:25buy0.01eurgbp0.896170.000000.896592010.01.12 21:440.896590.000.000.000.67
25377132010.01.12 21:44sell0.01eurgbp0.896570.000000.896172010.01.12 22:020.896150.000.000.000.68
25377142010.01.12 21:45balanceAuto Account Sync with FXCM-0.67
25377342010.01.12 21:48balanceAuto Account Sync with FXCM0.68
25379532010.01.12 22:30sell0.01eurgbp0.896180.000000.895942010.01.13 01:370.895920.000.000.000.42
25408722010.01.13 01:38buy0.01eurgbp0.895850.000000.896262010.01.13 02:390.896230.000.000.000.62
25415252010.01.13 02:39sell0.01eurgbp0.896220.000000.895822010.01.13 02:590.895820.000.000.000.64
25421312010.01.13 03:51sell0.01eurgbp0.896260.000000.895862010.01.13 04:430.895900.000.000.000.58
25425092010.01.13 05:16buy0.01eurgbp0.895400.000000.895782010.01.14 00:580.891630.000.000.00-6.13
25519362010.01.13 18:03buy0.05eurgbp0.889630.000000.000002010.01.14 00:570.891630.000.000.0016.29
25519382010.01.13 18:03buy limit0.09eurgbp0.889480.000000.000002010.01.14 00:570.89192cancelled
25519392010.01.13 18:03buy limit0.13eurgbp0.889380.000000.000002010.01.14 00:570.89192cancelled
25519402010.01.13 18:03buy limit0.17eurgbp0.889280.000000.000002010.01.14 00:570.89192cancelled
25519422010.01.13 18:03buy limit0.21eurgbp0.889180.000000.000002010.01.14 00:570.89192cancelled
25519432010.01.13 18:03buy limit0.25eurgbp0.889080.000000.000002010.01.14 00:570.89192cancelled
25519452010.01.13 18:03buy limit0.29eurgbp0.888980.000000.000002010.01.14 00:570.89192cancelled
25519462010.01.13 18:03buy limit0.33eurgbp0.888880.000000.000002010.01.14 00:570.89192cancelled
25519472010.01.13 18:03buy limit0.37eurgbp0.888780.000000.000002010.01.14 00:570.89192cancelled
25519482010.01.13 18:03buy limit0.41eurgbp0.888680.000000.000002010.01.14 00:570.89192cancelled
25560622010.01.14 00:51balanceAuto Account Sync with FXCM-0.41
25565002010.01.14 00:58sell0.01eurgbp0.891610.000000.891212010.01.14 10:000.891230.000.000.000.62
25577582010.01.14 02:53balanceAuto Account Sync with FXCM-0.02
25671962010.01.14 19:15sell0.01eurgbp0.888090.000000.887642010.01.14 22:330.887550.000.000.000.89
25692122010.01.14 22:33buy0.01eurgbp0.887540.000000.888052010.01.15 05:490.881580.000.000.00-9.74
25693852010.01.14 22:40balanceAuto Account Sync with FXCM-0.01
25707192010.01.15 00:41balanceAuto Account Sync with FXCM-0.02
25744442010.01.15 05:39buy0.05eurgbp0.881740.000000.000002010.01.15 05:490.881580.000.000.00-1.31
25744462010.01.15 05:46buy0.09eurgbp0.881610.000000.000002010.01.15 05:490.881560.000.000.00-0.74
25744482010.01.15 05:46buy0.13eurgbp0.881530.000000.000002010.01.15 05:490.881560.000.000.000.64
25744492010.01.15 05:46buy0.17eurgbp0.881400.000000.000002010.01.15 05:490.881580.000.000.005.00
25744522010.01.15 05:46buy0.21eurgbp0.881400.000000.000002010.01.15 05:480.881630.000.000.007.89
25744532010.01.15 05:39buy limit0.25eurgbp0.881240.000000.000002010.01.15 05:480.88193cancelled
25744542010.01.15 05:39buy limit0.29eurgbp0.881140.000000.000002010.01.15 05:480.88193cancelled
25744552010.01.15 05:39buy limit0.33eurgbp0.881040.000000.000002010.01.15 05:480.88193cancelled
25744562010.01.15 05:39buy limit0.37eurgbp0.880940.000000.000002010.01.15 05:480.88193cancelled
25744572010.01.15 05:39buy limit0.41eurgbp0.880840.000000.000002010.01.15 05:480.88193cancelled
25834842010.01.18 00:17sell0.01eurgbp0.882600.000000.882252010.01.18 00:590.882250.000.000.000.57
25838262010.01.18 01:02buy0.01eurgbp0.882150.000000.882552010.01.18 01:110.882550.000.000.000.65
25842192010.01.18 01:45buy0.01eurgbp0.882060.000000.882432010.01.18 02:130.882420.000.000.000.58
25845592010.01.18 02:13sell0.01eurgbp0.882480.000000.882062010.01.18 02:290.882090.000.000.000.64
25847702010.01.18 02:38buy0.01eurgbp0.881770.000000.882212010.01.18 07:120.882210.000.000.000.72
25913662010.01.18 19:00sell0.01eurgbp0.881330.000000.880952010.01.18 20:040.880980.000.000.000.58
25915662010.01.18 20:04buy0.01eurgbp0.881000.000000.881342010.01.18 22:220.881610.000.000.001.00
25915682010.01.18 20:04balanceAuto Account Sync with FXCM-0.58
25916122010.01.18 20:09balanceAuto Account Sync with FXCM0.57
25923122010.01.18 22:22sell0.01eurgbp0.881190.000000.880792010.01.18 22:290.880760.000.000.000.70
25925652010.01.18 23:00buy0.01eurgbp0.880220.000000.880652010.01.19 00:310.880690.000.000.000.77
25936812010.01.19 00:31sell0.01eurgbp0.880700.000000.880302010.01.19 01:240.880340.000.000.000.59
25945152010.01.19 01:24buy0.01eurgbp0.880330.000000.880712010.01.19 10:400.874400.000.000.00-9.75
25991512010.01.19 10:32buy0.05eurgbp0.874560.000000.000002010.01.19 10:400.874340.000.000.00-1.80
25991522010.01.19 10:36buy0.13eurgbp0.874360.000000.000002010.01.19 10:400.874320.000.000.00-0.86
25991552010.01.19 10:36buy0.17eurgbp0.874260.000000.000002010.01.19 10:400.874310.000.000.001.40
25991572010.01.19 10:37buy0.21eurgbp0.874180.000000.000002010.01.19 10:400.874310.000.000.004.48
25991582010.01.19 10:37buy0.25eurgbp0.873980.000000.000002010.01.19 10:400.874300.000.000.0013.15
25991592010.01.19 10:38buy0.29eurgbp0.873930.000000.000002010.01.19 10:400.874260.000.000.0015.73
25991602010.01.19 10:32buy limit0.33eurgbp0.873840.000000.000002010.01.19 10:400.87457cancelled
25991612010.01.19 10:32buy limit0.37eurgbp0.873740.000000.000002010.01.19 10:400.87457cancelled
25991622010.01.19 10:32buy limit0.41eurgbp0.873640.000000.000002010.01.19 10:400.87457cancelled
26001412010.01.19 11:38balanceAuto Account Sync with FXCM0.01
26056732010.01.19 19:00sell0.01eurgbp0.872390.000000.872282010.01.19 19:000.872300.000.000.000.14
26060802010.01.19 20:00sell0.01eurgbp0.872450.000000.872032010.01.20 02:180.871690.000.000.001.24
26061682010.01.19 20:15balanceAuto Account Sync with FXCM0.01
26116232010.01.20 02:53buy0.01eurgbp0.870980.000000.871372010.01.20 05:080.871270.000.000.000.47
26126982010.01.20 04:38balanceAuto Account Sync with FXCM-0.16
26129032010.01.20 05:09sell0.01eurgbp0.871340.000000.870922010.01.20 06:040.870900.000.000.000.72
26133572010.01.20 06:06buy0.01eurgbp0.870700.000000.871192010.01.20 06:210.871320.000.000.001.01
26134972010.01.20 06:21sell0.01eurgbp0.871450.000000.871012010.01.20 06:290.871010.000.000.000.72
26136622010.01.20 06:43buy0.01eurgbp0.870590.000000.870952010.01.20 07:000.871000.000.000.000.67
26226092010.01.20 19:00sell0.01eurgbp0.866870.000000.866492010.01.20 19:580.866490.000.000.000.62
26228262010.01.20 19:58buy0.01eurgbp0.866500.000000.866902010.01.21 01:540.866910.000.000.000.67
26255282010.01.21 00:54balanceAuto Account Sync with FXCM-0.05
26266892010.01.21 01:54sell0.01eurgbp0.866830.000000.866522010.01.21 02:500.866540.000.000.000.47
26272122010.01.21 02:51buy0.01eurgbp0.866490.000000.866892010.01.21 02:570.866740.000.000.000.41
26275692010.01.21 03:02buy0.01eurgbp0.866040.000000.866232010.01.21 03:040.866140.000.000.000.16
26277692010.01.21 03:13buy0.01eurgbp0.866090.000000.866512010.01.21 03:300.866470.000.000.000.62
26283632010.01.21 04:18buy0.01eurgbp0.866000.000000.866372010.01.21 04:460.866330.000.000.000.54
26286562010.01.21 04:47sell0.01eurgbp0.866360.000000.865982010.01.22 10:300.873560.000.000.00-11.67
26496342010.01.22 10:30sell0.05eurgbp0.872420.000000.000002010.01.22 10:300.873560.000.000.00-9.23
26496412010.01.22 10:30sell0.09eurgbp0.872440.000000.000002010.01.22 10:300.873560.000.000.00-16.33
26496432010.01.22 10:30sell0.17eurgbp0.872480.000000.000002010.01.22 10:300.873560.000.000.00-29.74
26496442010.01.22 10:30sell0.21eurgbp0.872700.000000.000002010.01.22 10:300.873560.000.000.00-29.25
26496452010.01.22 10:30sell0.25eurgbp0.872700.000000.000002010.01.22 10:300.873560.000.000.00-34.83
26496462010.01.22 10:30sell0.29eurgbp0.873290.000000.000002010.01.22 10:310.873220.000.000.003.29
26496532010.01.22 10:30sell0.33eurgbp0.873010.000000.000002010.01.22 10:300.873560.000.000.00-29.40
26496542010.01.22 10:30sell0.37eurgbp0.873280.000000.000002010.01.22 10:310.873220.000.000.003.59
26496552010.01.22 10:33sell0.41eurgbp0.872930.000000.000002010.01.22 10:440.872930.000.000.000.00
26497262010.01.22 10:33sell0.45eurgbp0.872940.000000.000002010.01.22 10:410.873760.000.000.00-59.89
26497272010.01.22 10:33sell limit0.49eurgbp0.873080.000000.000002010.01.22 10:470.87215cancelled by dealer
26497282010.01.22 10:45sell0.53eurgbp0.873170.000000.000002010.01.22 10:450.873760.000.000.00-50.73
26497302010.01.22 10:43sell0.57eurgbp0.873440.000000.000002010.01.22 10:430.872740.000.000.0064.75
26497322010.01.22 10:33sell limit0.61eurgbp0.873380.000000.000002010.01.22 10:400.87228cancelled
26497332010.01.22 10:33sell limit0.65eurgbp0.873480.000000.000002010.01.22 10:400.87240cancelled
26497342010.01.22 10:33sell limit0.69eurgbp0.873580.000000.000002010.01.22 10:400.87240cancelled
26497352010.01.22 10:33sell limit0.73eurgbp0.873680.000000.000002010.01.22 10:390.87244cancelled
26497362010.01.22 10:33sell limit0.77eurgbp0.873780.000000.000002010.01.22 10:390.87248cancelled
26497372010.01.22 10:33sell limit0.81eurgbp0.873880.000000.000002010.01.22 10:390.87248cancelled
26497862010.01.22 10:38balanceAuto Account Sync with FXCM-110.31
26498682010.01.22 10:42balanceAuto Account Sync with FXCM59.89
26510122010.01.22 12:47balanceAuto Account Sync with FXCM50.72
26567492010.01.25 00:40buy0.01eurgbp0.877970.000000.878372010.01.25 00:530.878330.000.000.000.58
26576962010.01.25 02:04buy0.01eurgbp0.877900.000000.878302010.01.25 02:170.878320.000.000.000.68
26579282010.01.25 02:20sell0.01eurgbp0.878400.000000.877992010.01.25 07:190.877970.000.000.000.70
26598162010.01.25 07:32balanceAuto Account Sync with FXCM-0.01
26673962010.01.25 19:10buy0.01eurgbp0.871320.000000.871742010.01.25 21:160.871730.000.000.000.66
26683422010.01.25 21:16sell0.01eurgbp0.871700.000000.871322010.01.25 22:340.871260.000.000.000.71
26686452010.01.25 21:45balanceAuto Account Sync with FXCM0.01
26709942010.01.26 01:09sell0.01eurgbp0.870880.000000.870482010.01.26 04:250.870230.000.000.001.06
26735752010.01.26 04:26buy0.01eurgbp0.870420.000000.870772010.01.26 10:310.872090.000.000.002.70
26739452010.01.26 04:44balanceAuto Account Sync with FXCM-0.01
26856322010.01.26 20:40sell0.01eurgbp0.872790.000000.872392010.01.26 21:010.872370.000.000.000.67
26857152010.01.26 21:06balanceAuto Account Sync with FXCM0.01
26858052010.01.26 21:12buy0.01eurgbp0.872180.000000.872582010.01.27 02:090.872500.000.000.000.52
26884352010.01.27 01:08balanceAuto Account Sync with FXCM-0.02
26895132010.01.27 02:09sell0.01eurgbp0.872500.000000.872102010.01.27 07:240.872110.000.000.000.63
27001762010.01.27 19:18buy0.01eurgbp0.867180.000000.867452010.01.27 19:290.867670.000.000.000.80
27002802010.01.27 19:29sell0.01eurgbp0.867520.000000.867332010.01.27 20:170.867490.000.000.000.05
27009472010.01.27 20:18buy0.01eurgbp0.867890.000000.868002010.01.27 20:400.867020.000.000.00-1.40
27011622010.01.27 20:24balanceAuto Account Sync with FXCM-0.01
27021672010.01.27 21:13buy0.01eurgbp0.867420.000000.867522010.01.27 21:150.867590.000.000.000.27
27023762010.01.27 21:22sell0.01eurgbp0.868070.000000.867512010.01.27 21:590.867510.000.000.000.90
27024292010.01.27 21:23balanceAuto Account Sync with FXCM-0.01
27029182010.01.27 22:04buy0.01eurgbp0.867450.000000.867802010.01.28 14:310.861070.000.000.00-10.37
27034352010.01.27 23:26balanceAuto Account Sync with FXCM0.01
27044022010.01.28 00:22balanceAuto Account Sync with FXCM-0.05
27127972010.01.28 12:27buy0.05eurgbp0.861620.000000.000002010.01.28 14:310.861070.000.000.00-4.46
27127982010.01.28 14:18buy0.09eurgbp0.861490.000000.000002010.01.28 14:310.861070.000.000.00-6.14
27128002010.01.28 14:18buy0.13eurgbp0.861430.000000.000002010.01.28 14:310.861220.000.000.00-4.43
27128012010.01.28 14:19buy0.17eurgbp0.861260.000000.000002010.01.28 14:300.861240.000.000.00-0.55
27128022010.01.28 14:23buy0.21eurgbp0.861180.000000.000002010.01.28 14:300.861320.000.000.004.78
27128042010.01.28 12:27buy limit0.25eurgbp0.861090.000000.000002010.01.28 14:300.86175cancelled
27128052010.01.28 12:27buy limit0.29eurgbp0.860990.000000.000002010.01.28 14:300.86178cancelled
27128062010.01.28 12:27buy limit0.33eurgbp0.860890.000000.000002010.01.28 14:300.86178cancelled
27128072010.01.28 12:27buy limit0.37eurgbp0.860790.000000.000002010.01.28 14:300.86184cancelled
27128082010.01.28 12:27buy limit0.41eurgbp0.860690.000000.000002010.01.28 14:300.86183cancelled
27137812010.01.28 14:31balanceAuto Account Sync with FXCM21.17
27139742010.01.28 14:37balanceAuto Account Sync with FXCM-21.18
27173792010.01.28 19:00sell0.01eurgbp0.865850.000000.865452010.01.29 00:220.865450.000.000.000.65
27216482010.01.29 00:28buy0.01eurgbp0.865380.000000.865702010.01.29 00:420.865240.000.000.00-0.22
27222622010.01.29 00:59buy0.01eurgbp0.865130.000000.865462010.01.29 01:100.865460.000.000.000.53
27224752010.01.29 01:18balanceAuto Account Sync with FXCM-0.38
  0.00 0.00 0.00 -165.41
Closed P/L: -165.41
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 002.19 Credit Facility: 0.00  
Closed Trade P/L: -165.41 Floating P/L: 0.00 Margin: 0.00
Balance: 836.78 Equity: 836.78 Free Margin: 836.78