| Account: 1007520 |
Name: Forex Robot World Cup (CST-NN) |
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 |
| 2092542 | 2009.11.17 01:50 | balance | Auto Account Sync with FXCM | 1 000.00 |
| 2213668 | 2009.12.01 08:00 | sell | 0.08 | eurusd | 1.50212 | 1.51085 | 1.47350 | 2009.12.01 17:01 | 1.51101 | 0.00 | 0.00 | 0.00 | -71.12 |
| 2219760 | 2009.12.01 20:00 | sell | 0.07 | eurusd | 1.51092 | 1.51356 | 1.46912 | 2009.12.03 12:00 | 1.51235 | 0.00 | 0.00 | 0.00 | -10.01 |
| 2221892 | 2009.12.01 23:57 | balance | Auto Account Sync with FXCM | -0.04 |
| 2233796 | 2009.12.03 01:00 | balance | Auto Account Sync with FXCM | -0.11 |
| 2238315 | 2009.12.03 12:00 | buy | 0.07 | eurusd | 1.51218 | 1.50313 | 1.54392 | 2009.12.04 18:38 | 1.48922 | 0.00 | 0.00 | 0.00 | -160.72 |
| 2245690 | 2009.12.04 00:43 | balance | Auto Account Sync with FXCM | 0.01 |
| 2257313 | 2009.12.07 04:00 | buy | 0.06 | eurusd | 1.48909 | 1.48030 | 1.54518 | 2009.12.07 09:37 | 1.47903 | 0.00 | 0.00 | 0.00 | -60.36 |
| 2260966 | 2009.12.07 12:00 | buy | 0.05 | eurusd | 1.48093 | 1.47552 | 1.52209 | 2009.12.08 14:25 | 1.47484 | 0.00 | 0.00 | 0.00 | -30.45 |
| 2267284 | 2009.12.08 00:04 | balance | Auto Account Sync with FXCM | 0.01 |
| 2283724 | 2009.12.09 04:00 | buy | 0.05 | eurusd | 1.47345 | 1.46675 | 1.51393 | 2009.12.11 12:00 | 1.47545 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2294687 | 2009.12.09 23:45 | balance | Auto Account Sync with FXCM | 0.02 |
| 2305744 | 2009.12.10 23:40 | balance | Auto Account Sync with FXCM | 0.01 |
| 2310737 | 2009.12.11 12:00 | sell | 0.05 | eurusd | 1.47541 | 1.45896 | 1.44045 | 2009.12.17 04:13 | 1.44038 | 0.00 | 0.00 | 0.00 | 175.15 |
| 2315770 | 2009.12.12 01:24 | balance | Auto Account Sync with FXCM | -0.03 |
| 2326485 | 2009.12.14 23:53 | balance | Auto Account Sync with FXCM | -0.03 |
| 2337020 | 2009.12.15 23:55 | balance | Auto Account Sync with FXCM | -0.03 |
| 2347555 | 2009.12.16 23:41 | balance | Auto Account Sync with FXCM | -0.08 |
| 2352426 | 2009.12.17 08:00 | sell | 0.07 | eurusd | 1.44133 | 1.43810 | 1.40833 | 2009.12.22 08:00 | 1.42947 | 0.00 | 0.00 | 0.00 | 83.02 |
| 2360488 | 2009.12.17 23:45 | balance | Auto Account Sync with FXCM | -0.04 |
| 2372769 | 2009.12.21 01:14 | balance | Auto Account Sync with FXCM | -0.04 |
| 2382496 | 2009.12.22 00:37 | balance | Auto Account Sync with FXCM | -0.04 |
| 2384980 | 2009.12.22 08:00 | buy | 0.07 | eurusd | 1.42935 | 1.42069 | 1.47433 | 2009.12.22 12:00 | 1.43081 | 0.00 | 0.00 | 0.00 | 10.22 |
| 2386578 | 2009.12.22 12:00 | sell | 0.08 | eurusd | 1.43070 | 1.43421 | 1.39635 | 2009.12.23 16:32 | 1.43451 | 0.00 | 0.00 | 0.00 | -30.48 |
| 2392566 | 2009.12.23 00:42 | balance | Auto Account Sync with FXCM | -0.04 |
| 2401591 | 2009.12.23 20:00 | buy | 0.07 | eurusd | 1.43513 | 1.43397 | 1.46370 | 2009.12.29 17:30 | 1.43379 | 0.00 | 0.00 | 0.00 | -9.38 |
| 2402966 | 2009.12.23 23:32 | balance | Auto Account Sync with FXCM | -0.11 |
| 2409462 | 2009.12.27 22:56 | balance | Auto Account Sync with FXCM | -0.03 |
| 2416291 | 2009.12.28 23:28 | balance | Auto Account Sync with FXCM | -0.03 |
| 2427179 | 2009.12.30 00:00 | buy | 0.07 | eurusd | 1.43526 | 1.42650 | 1.46813 | 2009.12.30 08:00 | 1.43396 | 0.00 | 0.00 | 0.00 | -9.10 |
| 2429995 | 2009.12.30 08:00 | sell | 0.07 | eurusd | 1.43394 | 1.44571 | 1.40226 | 2009.12.31 08:00 | 1.44398 | 0.00 | 0.00 | 0.00 | -70.28 |
| 2436212 | 2009.12.30 23:35 | balance | Auto Account Sync with FXCM | -0.08 |
| 2438832 | 2009.12.31 08:00 | buy | 0.07 | eurusd | 1.44368 | 1.42723 | 1.46694 | 2010.01.04 02:02 | 1.42704 | 0.00 | 0.00 | 0.00 | -116.48 |
| 2444923 | 2010.01.03 22:57 | balance | Auto Account Sync with FXCM | -0.03 |
| 2452078 | 2010.01.04 12:00 | buy | 0.06 | eurusd | 1.43789 | 1.42564 | 1.47668 | 2010.01.04 20:00 | 1.44117 | 0.00 | 0.00 | 0.00 | 19.68 |
| 2456923 | 2010.01.04 20:00 | sell | 0.06 | eurusd | 1.44120 | 1.44832 | 1.40489 | 2010.01.06 20:00 | 1.43992 | 0.00 | 0.00 | 0.00 | 7.68 |
| 2458194 | 2010.01.04 23:36 | balance | Auto Account Sync with FXCM | -0.02 |
| 2472037 | 2010.01.06 00:48 | balance | Auto Account Sync with FXCM | -0.02 |
| 2482970 | 2010.01.06 20:00 | buy | 0.06 | eurusd | 1.44153 | 1.42815 | 1.47420 | 2010.01.07 16:01 | 1.43170 | 0.00 | 0.00 | 0.00 | -58.98 |
| 2485293 | 2010.01.06 23:57 | balance | Auto Account Sync with FXCM | -0.07 |
| 2494643 | 2010.01.07 16:05 | sell | 0.05 | eurusd | 1.43223 | 1.44460 | 1.40853 | 2010.01.08 12:00 | 1.43037 | 0.00 | 0.00 | 0.00 | 9.30 |
| 2499227 | 2010.01.08 01:29 | balance | Auto Account Sync with FXCM | -0.02 |
| 2502960 | 2010.01.08 12:00 | buy | 0.05 | eurusd | 1.43041 | 1.42625 | 1.46523 | 2010.01.11 12:00 | 1.45250 | 0.00 | 0.00 | 0.00 | 110.45 |
| 2509593 | 2010.01.10 22:46 | balance | Auto Account Sync with FXCM | -0.02 |
| 2515498 | 2010.01.11 12:00 | sell | 0.06 | eurusd | 1.45250 | 1.45609 | 1.39741 | 2010.01.13 13:09 | 1.45719 | 0.00 | 0.00 | 0.00 | -28.14 |
| 2524096 | 2010.01.12 01:15 | balance | Auto Account Sync with FXCM | -0.02 |
| 2540328 | 2010.01.13 01:25 | balance | Auto Account Sync with FXCM | -0.02 |
| 2553197 | 2010.01.13 20:00 | buy | 0.06 | eurusd | 1.45060 | 1.44555 | 1.48550 | 2010.01.14 17:11 | 1.44541 | 0.00 | 0.00 | 0.00 | -31.14 |
| 2556060 | 2010.01.14 00:51 | balance | Auto Account Sync with FXCM | -0.10 |
| 2567882 | 2010.01.14 20:00 | buy | 0.06 | eurusd | 1.45121 | 1.44249 | 1.48360 | 2010.01.15 03:19 | 1.44220 | 0.00 | 0.00 | 0.00 | -54.06 |
| 2570717 | 2010.01.15 00:41 | balance | Auto Account Sync with FXCM | -0.02 |
| 2583264 | 2010.01.18 00:00 | buy | 0.05 | eurusd | 1.43510 | 1.43081 | 1.46810 | 2010.01.19 11:59 | 1.43081 | 0.00 | 0.00 | 0.00 | -21.45 |
| 2594700 | 2010.01.19 01:28 | balance | Auto Account Sync with FXCM | -0.02 |
| 2600414 | 2010.01.19 12:00 | buy | 0.05 | eurusd | 1.43127 | 1.42254 | 1.46810 | 2010.01.20 02:19 | 1.42185 | 0.00 | 0.00 | 0.00 | -47.10 |
| 2609362 | 2010.01.20 00:33 | balance | Auto Account Sync with FXCM | -0.02 |
| 2616978 | 2010.01.20 12:00 | sell | 0.05 | eurusd | 1.41770 | 1.42887 | 1.39827 | 2010.01.21 20:00 | 1.41194 | 0.00 | 0.00 | 0.00 | 28.80 |
| 2625526 | 2010.01.21 00:54 | balance | Auto Account Sync with FXCM | -0.05 |
| 2640566 | 2010.01.21 20:00 | buy | 0.05 | eurusd | 1.41191 | 1.40281 | 1.45070 | 2010.01.25 00:00 | 1.41500 | 0.00 | 0.00 | 0.00 | 15.45 |
| 2643184 | 2010.01.22 00:00 | balance | Auto Account Sync with FXCM | -0.02 |
| 2654826 | 2010.01.24 22:42 | balance | Auto Account Sync with FXCM | -0.02 |
| 2656084 | 2010.01.25 00:00 | sell | 0.05 | eurusd | 1.41519 | 1.42325 | 1.37891 | 2010.01.26 00:00 | 1.41493 | 0.00 | 0.00 | 0.00 | 1.30 |
| 2669825 | 2010.01.26 00:00 | buy | 0.05 | eurusd | 1.41493 | 1.40617 | 1.44819 | 2010.01.26 15:02 | 1.40614 | 0.00 | 0.00 | 0.00 | -43.95 |
| 2670183 | 2010.01.26 00:41 | balance | Auto Account Sync with FXCM | -0.02 |
| 2682465 | 2010.01.26 16:00 | sell | 0.05 | eurusd | 1.40565 | 1.40954 | 1.38193 | 2010.01.28 20:00 | 1.39779 | 0.00 | 0.00 | 0.00 | 39.30 |
| 2688434 | 2010.01.27 01:08 | balance | Auto Account Sync with FXCM | -0.02 |
| 2704401 | 2010.01.28 00:22 | balance | Auto Account Sync with FXCM | -0.05 |
| 2718051 | 2010.01.28 20:00 | buy | 0.05 | eurusd | 1.39779 | 1.38904 | 1.43865 | 2010.01.29 17:16 | 1.38904 | 0.00 | 0.00 | 0.00 | -43.75 |
| 2722474 | 2010.01.29 01:18 | balance | Auto Account Sync with FXCM | -0.02 |
| |
0.00 |
0.00 |
0.00 |
-386.60 |
| Closed P/L: |
-386.60 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
998.74 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-386.60 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
612.14 |
Equity: |
612.14 |
Free Margin: |
612.14 |