Forex Capital Markets, LLC

Account: 1007510 Name: Forex Robot World Cup (HiRIDER) Currency: USD 2010 January 29, 21:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20910692009.11.16 23:57balanceAuto Account Sync with FXCM1 000.00
22205302009.12.01 21:21buy0.03eurusd1.509071.488071.510272009.12.02 09:301.510550.000.000.004.44
22205322009.12.01 21:22buy0.03eurusd1.509051.488051.510252009.12.02 09:291.510450.000.000.004.20
22205452009.12.01 21:22buy0.02eurusd1.508801.487801.510002009.12.02 04:301.509970.000.000.002.34
22205822009.12.01 21:23buy0.02eurusd1.508451.487451.509652009.12.02 04:201.509630.000.000.002.36
22206022009.12.01 21:24buy0.02eurusd1.508521.487521.509722009.12.02 04:211.509800.000.000.002.56
22206042009.12.01 21:24buy0.02eurusd1.508571.487571.509772009.12.02 04:211.509800.000.000.002.46
22206112009.12.01 21:24buy0.02eurusd1.508711.487711.509912009.12.02 04:271.509910.000.000.002.40
22206152009.12.01 21:24buy0.02eurusd1.508641.487641.509842009.12.02 04:261.509840.000.000.002.40
22206162009.12.01 21:24buy0.02eurusd1.508721.487721.509922009.12.02 04:271.509910.000.000.002.38
22206172009.12.01 21:24buy0.02eurusd1.508631.487631.509832009.12.02 04:211.509800.000.000.002.34
22254612009.12.02 08:46buy0.03eurusd1.508211.498211.508912009.12.02 08:541.508800.000.000.001.77
22286492009.12.02 15:30buy0.03eurusd1.507971.497971.508672009.12.02 16:121.508680.000.000.002.13
22414092009.12.03 16:30buy0.03eurusd1.507971.497971.508672009.12.03 16:581.508760.000.000.002.37
22515052009.12.04 15:11buy0.03eurusd1.496261.486261.496962009.12.04 19:391.485050.000.000.00-33.63
22515432009.12.04 15:12sell0.03eurusd1.495761.505761.495062009.12.04 15:151.495790.000.000.00-0.09
22517652009.12.04 15:30balanceAuto Account Sync with FXCM0.09
22530422009.12.04 17:34balanceAuto Account Sync with FXCM-0.09
22566752009.12.07 01:45sell0.03eurusd1.488801.509801.487602009.12.07 02:591.487560.000.000.003.72
22566762009.12.07 01:45sell0.03eurusd1.488901.509901.487702009.12.07 02:591.487700.000.000.003.60
22566772009.12.07 01:45sell0.02eurusd1.488911.509911.487712009.12.07 02:591.487700.000.000.002.42
22566782009.12.07 01:45sell0.02eurusd1.488801.509801.487602009.12.07 02:591.487560.000.000.002.48
22566792009.12.07 01:45sell0.02eurusd1.488951.509951.487752009.12.07 02:591.487700.000.000.002.50
22566802009.12.07 01:45sell0.02eurusd1.488991.509991.487792009.12.07 02:591.487700.000.000.002.58
22566812009.12.07 01:45sell0.02eurusd1.488991.509991.487792009.12.07 02:591.487700.000.000.002.58
22566832009.12.07 01:45sell0.02eurusd1.489151.510151.487952009.12.07 01:591.487900.000.000.002.50
22566862009.12.07 01:45sell0.02eurusd1.489001.510001.487802009.12.07 02:591.487700.000.000.002.60
22566872009.12.07 01:46sell0.02eurusd1.489031.510031.487832009.12.07 01:591.487860.000.000.002.34
22694462009.12.08 03:43buy0.03eurusd1.482871.461871.484072009.12.08 04:201.484220.000.000.004.05
22694472009.12.08 03:43buy0.03eurusd1.482781.461781.483982009.12.08 03:501.483990.000.000.003.63
22694522009.12.08 03:43buy0.03eurusd1.482641.461641.483842009.12.08 03:501.483950.000.000.003.93
22694552009.12.08 03:43buy0.02eurusd1.482551.461551.483752009.12.08 03:501.483790.000.000.002.48
22694572009.12.08 03:43buy0.02eurusd1.482861.461861.484062009.12.08 04:201.484220.000.000.002.72
22694582009.12.08 03:43buy0.02eurusd1.482891.461891.484092009.12.08 04:201.484220.000.000.002.66
22694592009.12.08 03:44buy0.02eurusd1.482851.461851.484052009.12.08 04:201.484220.000.000.002.74
22694602009.12.08 03:44buy0.02eurusd1.482901.461901.484102009.12.08 04:201.484220.000.000.002.64
22694612009.12.08 03:44buy0.02eurusd1.483051.462051.484252009.12.08 04:261.484350.000.000.002.60
22694622009.12.08 03:44buy0.02eurusd1.483001.462001.484202009.12.08 04:201.484220.000.000.002.44
22721602009.12.08 09:15buy0.03eurusd1.480681.470681.481382009.12.08 09:281.481420.000.000.002.22
22721632009.12.08 09:15sell0.03eurusd1.480451.490451.479752009.12.08 12:491.479740.000.000.002.13
22747862009.12.08 13:20buy0.03eurusd1.480081.470081.480782009.12.08 13:251.480790.000.000.002.13
22747882009.12.08 13:20sell0.03eurusd1.479831.489831.479132009.12.08 13:311.479090.000.000.002.22
22833392009.12.09 02:36sell0.03eurusd1.472841.493841.471642009.12.09 07:221.471570.000.000.003.81
22833412009.12.09 02:36sell0.03eurusd1.472901.493901.471702009.12.09 07:221.471570.000.000.003.99
22833422009.12.09 02:36sell0.03eurusd1.472961.493961.471762009.12.09 07:211.471710.000.000.003.75
22833452009.12.09 02:36sell0.03eurusd1.472931.493931.471732009.12.09 07:221.471710.000.000.003.66
22833462009.12.09 02:36sell0.03eurusd1.472881.493881.471682009.12.09 07:221.471570.000.000.003.93
22833472009.12.09 02:36sell0.02eurusd1.472851.493851.471652009.12.09 07:221.471570.000.000.002.56
22833482009.12.09 02:36sell0.02eurusd1.472831.493831.471632009.12.09 07:221.471570.000.000.002.52
22833492009.12.09 02:36sell0.02eurusd1.472831.493831.471632009.12.09 07:221.471570.000.000.002.52
22833502009.12.09 02:36sell0.02eurusd1.472901.493901.471702009.12.09 07:221.471570.000.000.002.66
22833522009.12.09 02:36sell0.02eurusd1.472931.493931.471732009.12.09 07:221.471710.000.000.002.44
22881742009.12.09 12:59buy0.03eurusd1.474951.453951.476152009.12.09 14:051.476280.000.000.003.99
22885422009.12.09 13:38buy0.03eurusd1.473231.452231.474432009.12.09 14:011.474840.000.000.004.83
22885442009.12.09 13:38buy0.03eurusd1.473221.452221.474422009.12.09 14:011.474840.000.000.004.86
22885452009.12.09 13:38buy0.03eurusd1.473231.452231.474432009.12.09 14:011.474840.000.000.004.83
22885482009.12.09 13:38buy0.03eurusd1.473301.452301.474502009.12.09 14:011.474740.000.000.004.32
22885492009.12.09 13:38buy0.03eurusd1.473301.452301.474502009.12.09 14:011.474740.000.000.004.32
22885502009.12.09 13:38buy0.02eurusd1.473311.452311.474512009.12.09 14:011.474740.000.000.002.86
22885512009.12.09 13:38buy0.02eurusd1.473291.452291.474492009.12.09 14:011.474740.000.000.002.90
22885542009.12.09 13:38buy0.02eurusd1.473281.452281.474482009.12.09 14:011.474770.000.000.002.98
22885552009.12.09 13:38buy0.02eurusd1.473291.452291.474492009.12.09 14:011.474730.000.000.002.88
22899752009.12.09 15:29buy0.03eurusd1.472371.462371.473072009.12.09 16:021.473490.000.000.003.36
22899772009.12.09 15:29sell0.03eurusd1.472041.482041.471342009.12.09 15:361.471280.000.000.002.28
22933722009.12.09 21:43sell0.03eurusd1.472931.493931.471732009.12.10 05:161.471640.000.000.003.87
22933802009.12.09 21:44sell0.03eurusd1.473371.494371.472172009.12.10 05:141.472160.000.000.003.63
22933812009.12.09 21:44sell0.03eurusd1.473391.494391.472192009.12.10 05:141.472240.000.000.003.45
22933822009.12.09 21:44sell0.03eurusd1.473481.494481.472282009.12.10 05:141.472190.000.000.003.87
22933832009.12.09 21:44sell0.03eurusd1.473481.494481.472282009.12.10 05:141.472190.000.000.003.87
22933842009.12.09 21:44sell0.03eurusd1.473471.494471.472272009.12.10 05:141.472190.000.000.003.84
22933862009.12.09 21:44sell0.03eurusd1.473471.494471.472272009.12.10 05:141.472190.000.000.003.84
22933872009.12.09 21:44sell0.03eurusd1.473461.494461.472262009.12.10 05:141.472190.000.000.003.81
22933882009.12.09 21:44sell0.02eurusd1.473521.494521.472322009.12.10 05:141.472300.000.000.002.44
22933892009.12.09 21:44sell0.02eurusd1.473501.494501.472302009.12.10 05:141.472300.000.000.002.40
22946792009.12.09 23:45balanceAuto Account Sync with FXCM-0.46
22981722009.12.10 06:10buy0.03eurusd1.471511.461511.472212009.12.10 07:571.472210.000.000.002.10
22981742009.12.10 06:10sell0.03eurusd1.471261.481261.470562009.12.10 06:271.470540.000.000.002.16
23035612009.12.10 17:15buy0.03eurusd1.472151.462151.472852009.12.10 17:181.472930.000.000.002.34
23035622009.12.10 17:15sell0.03eurusd1.472031.482031.471332009.12.10 18:131.471340.000.000.002.07
23131852009.12.11 16:00buy0.03eurusd1.465791.455791.466492009.12.14 05:301.466550.000.000.002.28
23131902009.12.11 16:00sell0.03eurusd1.465501.475501.464802009.12.11 16:041.464680.000.000.002.46
23178652009.12.14 02:03sell0.03eurusd1.463801.484801.462602009.12.14 04:231.462500.000.000.003.90
23178812009.12.14 02:05sell0.03eurusd1.464191.485191.462992009.12.14 04:231.462900.000.000.003.87
23178842009.12.14 02:05sell0.03eurusd1.464171.485171.462972009.12.14 04:231.462900.000.000.003.81
23178902009.12.14 02:06sell0.03eurusd1.464231.485231.463032009.12.14 04:231.462900.000.000.003.99
23178922009.12.14 02:06sell0.03eurusd1.464191.485191.462992009.12.14 04:231.462850.000.000.004.02
23178932009.12.14 02:06sell0.03eurusd1.464121.485121.462922009.12.14 04:231.462850.000.000.003.81
23198342009.12.14 06:16sell0.03eurusd1.466501.487501.465302009.12.14 09:201.465200.000.000.003.90
23198702009.12.14 06:21sell0.03eurusd1.466571.487571.465372009.12.14 09:191.465420.000.000.003.45
23199562009.12.14 06:35sell0.03eurusd1.467561.488561.466362009.12.14 08:031.466320.000.000.003.72
23199762009.12.14 06:36sell0.03eurusd1.468021.489021.466822009.12.14 07:391.466800.000.000.003.66
23199792009.12.14 06:36sell0.03eurusd1.467921.488921.466722009.12.14 07:521.466750.000.000.003.51
23199812009.12.14 06:36sell0.03eurusd1.467921.488921.466722009.12.14 07:521.466750.000.000.003.51
23199862009.12.14 06:36sell0.03eurusd1.467631.488631.466432009.12.14 07:591.466380.000.000.003.75
23199892009.12.14 06:36sell0.03eurusd1.467631.488631.466432009.12.14 07:591.466380.000.000.003.75
23199912009.12.14 06:36sell0.03eurusd1.467631.488631.466432009.12.14 07:591.466380.000.000.003.75
23199922009.12.14 06:36sell0.03eurusd1.467631.488631.466432009.12.14 07:591.466380.000.000.003.75
23290002009.12.15 07:05buy0.03eurusd1.464101.454101.464802009.12.15 10:291.454090.000.000.00-30.03
23290012009.12.15 07:05sell0.03eurusd1.463861.473861.463162009.12.15 08:431.463160.000.000.002.10
23407622009.12.16 09:15buy0.03eurusd1.453091.443091.453792009.12.16 09:251.453860.000.000.002.31
23407632009.12.16 09:15sell0.03eurusd1.452841.462841.452142009.12.16 20:231.451960.000.000.002.64
23430922009.12.16 14:28buy0.03eurusd1.454371.433371.455572009.12.16 15:371.455530.000.000.003.48
23430962009.12.16 14:28buy0.03eurusd1.454511.433511.455712009.12.16 15:371.455720.000.000.003.63
23430972009.12.16 14:28buy0.03eurusd1.454411.433411.455612009.12.16 15:371.455720.000.000.003.93
23430992009.12.16 14:28buy0.03eurusd1.454461.433461.455662009.12.16 15:371.455720.000.000.003.78
23431012009.12.16 14:28buy0.03eurusd1.454551.433551.455752009.12.16 15:371.455670.000.000.003.36
23431032009.12.16 14:28buy0.03eurusd1.454641.433641.455842009.12.16 15:371.455990.000.000.004.05
23431042009.12.16 14:29buy0.03eurusd1.454641.433641.455842009.12.16 15:371.455990.000.000.004.05
23431052009.12.16 14:29buy0.03eurusd1.454751.433751.455952009.12.16 15:371.455990.000.000.003.72
23431062009.12.16 14:29buy0.03eurusd1.454751.433751.455952009.12.16 15:371.455990.000.000.003.72
23466682009.12.16 21:15buy0.03eurusd1.452301.442301.453002009.12.16 21:501.453030.000.000.002.19
23466692009.12.16 21:15sell0.03eurusd1.452021.462021.451322009.12.17 02:141.451300.000.000.002.16
23475472009.12.16 23:41balanceAuto Account Sync with FXCM-0.05
23680742009.12.18 14:25buy0.03eurusd1.434571.424571.435272009.12.18 15:471.435310.000.000.002.22
23680752009.12.18 14:25sell0.03eurusd1.434321.444321.433622009.12.18 14:391.433610.000.000.002.13
23796932009.12.21 17:51buy0.03eurusd1.431321.421321.432022009.12.21 18:011.432060.000.000.002.22
23796942009.12.21 17:51sell0.03eurusd1.431031.441031.430332009.12.21 19:131.430330.000.000.002.10
23873682009.12.22 14:15buy0.03eurusd1.427991.417991.428692009.12.22 14:181.428730.000.000.002.22
23873692009.12.22 14:15sell0.03eurusd1.427741.437741.427042009.12.22 16:011.426700.000.000.003.12
23888072009.12.22 16:25buy0.03eurusd1.428251.418251.428952009.12.23 14:081.429030.000.000.002.34
23888122009.12.22 16:25sell0.03eurusd1.427821.437821.427122009.12.22 16:521.427820.000.000.000.00
24053112009.12.24 05:06buy0.04eurusd1.433751.412751.434952009.12.24 07:211.434940.000.000.004.76
24053122009.12.24 05:06buy0.03eurusd1.433801.412801.435002009.12.24 07:211.435030.000.000.003.69
24053282009.12.24 05:11buy0.03eurusd1.433591.412591.434792009.12.24 07:201.434810.000.000.003.66
24053312009.12.24 05:11buy0.03eurusd1.433511.412511.434712009.12.24 07:141.434740.000.000.003.69
24053342009.12.24 05:11buy0.03eurusd1.433411.412411.434612009.12.24 07:091.434620.000.000.003.63
24053372009.12.24 05:11buy0.03eurusd1.433411.412411.434612009.12.24 07:091.434620.000.000.003.63
24053392009.12.24 05:11buy0.03eurusd1.433511.412511.434712009.12.24 07:141.434740.000.000.003.69
24053402009.12.24 05:11buy0.03eurusd1.433631.412631.434832009.12.24 07:211.434930.000.000.003.90
24053412009.12.24 05:11buy0.03eurusd1.433611.412611.434812009.12.24 07:211.434930.000.000.003.96
24053492009.12.24 05:12buy0.03eurusd1.433611.412611.434812009.12.24 07:211.434930.000.000.003.96
24083432009.12.24 15:14buy0.04eurusd1.437791.416791.438992009.12.28 03:541.439040.000.000.005.00
24083482009.12.24 15:14buy0.04eurusd1.437771.416771.438972009.12.28 03:541.438990.000.000.004.88
24083492009.12.24 15:14buy0.03eurusd1.437721.416721.438922009.12.28 03:541.438990.000.000.003.81
24083522009.12.24 15:14buy0.03eurusd1.437711.416711.438912009.12.28 03:541.439040.000.000.003.99
24083552009.12.24 15:14buy0.03eurusd1.437751.416751.438952009.12.28 03:541.439040.000.000.003.87
24083562009.12.24 15:14buy0.03eurusd1.437711.416711.438912009.12.28 03:541.439040.000.000.003.99
24083752009.12.24 15:17buy0.03eurusd1.437181.416181.438382009.12.27 23:151.438530.000.000.004.05
24083762009.12.24 15:17buy0.03eurusd1.437111.416111.438312009.12.27 23:151.438530.000.000.004.26
24083792009.12.24 15:17buy0.03eurusd1.437081.416081.438282009.12.27 23:151.438530.000.000.004.35
24083812009.12.24 15:17buy0.03eurusd1.437081.416081.438282009.12.27 23:151.438530.000.000.004.35
24094572009.12.27 22:56balanceAuto Account Sync with FXCM-0.12
24157652009.12.28 21:15buy0.01eurusd1.438561.428561.439262009.12.29 08:181.439350.000.000.000.79
24157662009.12.28 21:15sell0.01eurusd1.438301.448301.437602009.12.28 23:261.437600.000.000.000.70
24233472009.12.29 17:06buy0.04eurusd1.440031.419031.441232009.12.31 07:451.441230.000.000.004.80
24233492009.12.29 17:06buy0.04eurusd1.440051.419051.441252009.12.31 07:451.441390.000.000.005.36
24233502009.12.29 17:06buy0.04eurusd1.440031.419031.441232009.12.31 07:451.441390.000.000.005.44
24233512009.12.29 17:06buy0.03eurusd1.440031.419031.441232009.12.31 07:451.441280.000.000.003.75
24233522009.12.29 17:06buy0.03eurusd1.440081.419081.441282009.12.31 07:461.441400.000.000.003.96
24233572009.12.29 17:07buy0.03eurusd1.440051.419051.441252009.12.31 07:461.441230.000.000.003.54
24233582009.12.29 17:07buy0.03eurusd1.440021.419021.441222009.12.31 07:461.441230.000.000.003.63
24233592009.12.29 17:07buy0.03eurusd1.439921.418921.441122009.12.31 07:451.441250.000.000.003.99
24233622009.12.29 17:07buy0.03eurusd1.439821.418821.441022009.12.31 07:461.441180.000.000.004.08
24233632009.12.29 17:07buy0.03eurusd1.439651.418651.440852009.12.31 07:451.441250.000.000.004.80
24267022009.12.29 23:44balanceAuto Account Sync with FXCM-0.13
24362042009.12.30 23:35balanceAuto Account Sync with FXCM-0.53
24438082009.12.31 16:50buy0.01eurusd1.434221.424221.434922009.12.31 16:531.435120.000.000.000.90
24438092009.12.31 16:50sell0.01eurusd1.433941.443941.433242009.12.31 17:131.433260.000.000.000.68
24508842010.01.04 10:00sell0.04eurusd1.433991.454991.432792010.01.06 07:451.432750.000.000.004.96
24508872010.01.04 10:00sell0.04eurusd1.433991.454991.432792010.01.06 07:451.432760.000.000.004.92
24508882010.01.04 10:00sell0.04eurusd1.433961.454961.432762010.01.06 07:451.432790.000.000.004.68
24508972010.01.04 10:00sell0.04eurusd1.433961.454961.432762010.01.06 07:451.432790.000.000.004.68
24509022010.01.04 10:00sell0.03eurusd1.433891.454891.432692010.01.06 07:461.432600.000.000.003.87
24509042010.01.04 10:00sell0.03eurusd1.433851.454851.432652010.01.06 07:461.432600.000.000.003.75
24509062010.01.04 10:00sell0.03eurusd1.433821.454821.432622010.01.06 07:461.432600.000.000.003.66
24509082010.01.04 10:00sell0.03eurusd1.433731.454731.432532010.01.06 07:461.432450.000.000.003.84
24509092010.01.04 10:00sell0.03eurusd1.433751.454751.432552010.01.06 07:461.432470.000.000.003.84
24509102010.01.04 10:00sell0.03eurusd1.433621.454621.432422010.01.06 07:461.432150.000.000.004.41
24581872010.01.04 23:36balanceAuto Account Sync with FXCM-0.10
24720292010.01.06 00:48balanceAuto Account Sync with FXCM-0.10
24771082010.01.06 10:16sell0.04eurusd1.436151.457151.434952010.01.06 12:581.434900.000.000.005.00
24771112010.01.06 10:16sell0.04eurusd1.436121.457121.434922010.01.06 12:581.434900.000.000.004.88
24771122010.01.06 10:16sell0.04eurusd1.436141.457141.434942010.01.06 12:581.434900.000.000.004.96
24771152010.01.06 10:16sell0.04eurusd1.435911.456911.434712010.01.06 12:581.434770.000.000.004.56
24771162010.01.06 10:16sell0.04eurusd1.435861.456861.434662010.01.06 13:091.434660.000.000.004.80
24771172010.01.06 10:16sell0.04eurusd1.435801.456801.434602010.01.06 13:091.434550.000.000.005.00
24771182010.01.06 10:16sell0.03eurusd1.435801.456801.434602010.01.06 13:091.434550.000.000.003.75
24771192010.01.06 10:16sell0.03eurusd1.435781.456781.434582010.01.06 13:091.434550.000.000.003.69
24771222010.01.06 10:16sell0.03eurusd1.435811.456811.434612010.01.06 13:091.434550.000.000.003.78
24771232010.01.06 10:16sell0.03eurusd1.435661.456661.434462010.01.06 13:101.434400.000.000.003.78
24784832010.01.06 12:58balanceAuto Account Sync with FXCM-19.40
24788482010.01.06 13:35buy0.01eurusd1.435291.425291.435992010.01.06 14:191.435950.000.000.000.66
24788492010.01.06 13:35sell0.01eurusd1.435051.445051.434352010.01.07 11:151.434220.000.000.000.83
24798982010.01.06 15:01balanceAuto Account Sync with FXCM19.40
24852842010.01.06 23:57balanceAuto Account Sync with FXCM-0.01
24889182010.01.07 06:31buy0.04eurusd1.439381.418381.440582010.01.08 15:001.440590.000.000.004.84
24889202010.01.07 06:31buy0.04eurusd1.439451.418451.440652010.01.08 15:001.440490.000.000.004.16
24889222010.01.07 06:31buy0.04eurusd1.439411.418411.440612010.01.08 15:001.440450.000.000.004.16
24889252010.01.07 06:31buy0.04eurusd1.439411.418411.440612010.01.08 15:001.440450.000.000.004.16
24889282010.01.07 06:31buy0.04eurusd1.439381.418381.440582010.01.08 15:001.440470.000.000.004.36
24889292010.01.07 06:31buy0.04eurusd1.439361.418361.440562010.01.08 15:001.440510.000.000.004.60
24889322010.01.07 06:31buy0.04eurusd1.439351.418351.440552010.01.08 15:001.440470.000.000.004.48
24896072010.01.07 07:41buy0.01eurusd1.438451.428451.439152010.01.07 09:061.439330.000.000.000.88
24896082010.01.07 07:41sell0.01eurusd1.438161.448161.437462010.01.07 07:481.437410.000.000.000.75
24992212010.01.08 01:29balanceAuto Account Sync with FXCM-0.14
25031212010.01.08 12:25buy0.01eurusd1.430541.420541.431242010.01.08 14:301.433870.000.000.003.33
25031222010.01.08 12:25sell0.01eurusd1.430251.440251.429552010.01.08 13:041.429550.000.000.000.70
25199262010.01.11 18:46buy0.04eurusd1.452101.431101.453302010.01.11 19:531.453210.000.000.004.44
25201552010.01.11 18:53buy0.04eurusd1.451001.430001.452202010.01.11 19:111.452150.000.000.004.60
25201602010.01.11 18:53buy0.04eurusd1.451071.430071.452272010.01.11 19:401.452260.000.000.004.76
25201632010.01.11 18:53buy0.04eurusd1.451031.430031.452232010.01.11 19:201.452220.000.000.004.76
25201672010.01.11 18:54buy0.04eurusd1.451091.430091.452292010.01.11 19:401.452260.000.000.004.68
25201682010.01.11 18:54buy0.04eurusd1.451101.430101.452302010.01.11 19:401.452310.000.000.004.84
25201702010.01.11 18:54buy0.04eurusd1.451161.430161.452362010.01.11 19:401.452440.000.000.005.12
25201732010.01.11 18:54buy0.04eurusd1.451151.430151.452352010.01.11 19:401.452440.000.000.005.16
25201762010.01.11 18:54buy0.03eurusd1.451171.430171.452372010.01.11 19:401.452440.000.000.003.81
25201772010.01.11 18:54buy0.03eurusd1.451061.430061.452262010.01.11 19:401.452260.000.000.003.60
25229052010.01.11 23:49buy0.01eurusd1.451461.441461.452162010.01.12 16:271.451890.000.000.000.43
25229082010.01.11 23:49sell0.01eurusd1.451201.461201.450502010.01.12 00:451.450520.000.000.000.68
25403032010.01.13 01:25buy0.01eurusd1.447941.437941.448642010.01.13 05:271.448620.000.000.000.68
25403042010.01.13 01:25sell0.01eurusd1.447871.457871.447172010.01.13 01:571.447190.000.000.000.68
25450512010.01.13 09:30buy0.01eurusd1.448651.438651.449352010.01.13 10:101.449370.000.000.000.72
25450522010.01.13 09:30sell0.01eurusd1.448431.458431.447732010.01.13 17:201.447710.000.000.000.72
25499062010.01.13 16:16buy0.04eurusd1.451831.430831.453032010.01.14 01:301.453290.000.000.005.84
25499072010.01.13 16:16buy0.04eurusd1.451871.430871.453072010.01.14 01:301.453320.000.000.005.80
25499112010.01.13 16:16buy0.04eurusd1.451931.430931.453132010.01.14 01:301.453290.000.000.005.44
25499122010.01.13 16:16buy0.04eurusd1.451891.430891.453092010.01.14 01:301.453320.000.000.005.72
25499152010.01.13 16:16buy0.04eurusd1.451781.430781.452982010.01.14 01:301.453190.000.000.005.64
25499242010.01.13 16:16buy0.04eurusd1.451801.430801.453002010.01.14 01:301.453290.000.000.005.96
25499302010.01.13 16:17buy0.04eurusd1.451711.430711.452912010.01.14 01:301.453090.000.000.005.52
25499372010.01.13 16:17buy0.04eurusd1.451651.430651.452852010.01.14 01:301.452990.000.000.005.36
25499402010.01.13 16:17buy0.04eurusd1.451511.430511.452712010.01.14 01:041.452700.000.000.004.76
25560522010.01.14 00:51balanceAuto Account Sync with FXCM-0.54
25619902010.01.14 12:05buy0.01eurusd1.451291.441291.451992010.01.14 14:561.451930.000.000.000.64
25619912010.01.14 12:05sell0.01eurusd1.451061.461061.450362010.01.14 12:171.450340.000.000.000.72
25670672010.01.14 19:08sell0.05eurusd1.450151.471151.448952010.01.15 01:421.448600.000.000.007.75
25670802010.01.14 19:08sell0.04eurusd1.449941.470941.448742010.01.15 01:421.448550.000.000.005.56
25670872010.01.14 19:09sell0.04eurusd1.450031.471031.448832010.01.15 01:421.448560.000.000.005.88
25672652010.01.14 19:19sell0.04eurusd1.450501.471501.449302010.01.15 01:401.449310.000.000.004.76
25672802010.01.14 19:20sell0.04eurusd1.450451.471451.449252010.01.15 01:411.449240.000.000.004.84
25678022010.01.14 19:52sell0.04eurusd1.451491.472491.450292010.01.14 20:231.450070.000.000.005.68
25678052010.01.14 19:52sell0.04eurusd1.451471.472471.450272010.01.14 20:231.450100.000.000.005.48
25678062010.01.14 19:52sell0.04eurusd1.451551.472551.450352010.01.14 20:211.450350.000.000.004.80
25678092010.01.14 19:52sell0.04eurusd1.451531.472531.450332010.01.14 20:221.450320.000.000.004.84
25678152010.01.14 19:52sell0.04eurusd1.451551.472551.450352010.01.14 20:211.450350.000.000.004.80
25707102010.01.15 00:41balanceAuto Account Sync with FXCM-0.06
25735522010.01.15 03:35buy0.01eurusd1.442711.432711.443412010.01.15 04:461.443410.000.000.000.70
25735552010.01.15 03:35sell0.01eurusd1.442421.452421.441722010.01.15 05:371.441510.000.000.000.91
25834042010.01.18 00:11buy0.01eurusd1.436311.426311.437012010.01.18 01:001.437100.000.000.000.79
25834082010.01.18 00:11sell0.01eurusd1.436111.446111.435412010.01.18 01:421.435460.000.000.000.65
26000262010.01.19 11:25buy0.01eurusd1.434001.424001.434702010.01.20 02:181.421020.000.000.00-12.98
26000282010.01.19 11:25sell0.01eurusd1.433781.443781.433082010.01.19 11:531.433070.000.000.000.71
26309152010.01.21 09:15buy0.01eurusd1.409711.399711.410412010.01.21 15:411.410610.000.000.000.90
26309192010.01.21 09:15sell0.01eurusd1.409451.419451.408752010.01.21 09:421.408430.000.000.001.02
26342012010.01.21 13:42sell0.05eurusd1.408321.429321.407122010.01.21 14:041.407210.000.000.005.55
26342052010.01.21 13:42sell0.05eurusd1.408371.429371.407172010.01.21 13:591.407170.000.000.006.00
26342082010.01.21 13:42sell0.04eurusd1.408231.429231.407032010.01.21 14:121.407010.000.000.004.88
26342102010.01.21 13:42sell0.04eurusd1.408261.429261.407062010.01.21 14:041.407070.000.000.004.76
26342122010.01.21 13:42sell0.04eurusd1.408241.429241.407042010.01.21 14:121.407010.000.000.004.92
26342152010.01.21 13:42sell0.04eurusd1.408161.429161.406962010.01.21 14:121.406950.000.000.004.84
26342182010.01.21 13:42sell0.04eurusd1.408191.429191.406992010.01.21 14:121.407060.000.000.004.52
26342192010.01.21 13:42sell0.04eurusd1.408191.429191.406992010.01.21 14:121.407060.000.000.004.52
26342202010.01.21 13:42sell0.04eurusd1.408191.429191.406992010.01.21 14:121.407060.000.000.004.52
26344272010.01.21 14:00sell0.04eurusd1.407451.428451.406252010.01.21 16:281.406210.000.000.004.96
26356592010.01.21 15:32sell0.05eurusd1.409591.430591.408392010.01.21 16:211.408260.000.000.006.65
26356662010.01.21 15:32sell0.05eurusd1.409681.430681.408482010.01.21 16:211.408500.000.000.005.90
26356672010.01.21 15:33sell0.04eurusd1.409691.430691.408492010.01.21 16:211.408480.000.000.004.84
26356822010.01.21 15:33sell0.04eurusd1.409811.430811.408612010.01.21 16:211.408590.000.000.004.88
26356862010.01.21 15:33sell0.04eurusd1.409841.430841.408642010.01.21 16:211.408590.000.000.005.00
26356922010.01.21 15:33sell0.04eurusd1.409621.430621.408422010.01.21 16:211.408390.000.000.004.92
26356962010.01.21 15:33sell0.04eurusd1.409731.430731.408532010.01.21 16:211.408480.000.000.005.00
26357032010.01.21 15:33sell0.04eurusd1.409711.430711.408512010.01.21 16:211.408450.000.000.005.04
26507552010.01.22 12:32buy0.05eurusd1.413111.392111.414312010.01.22 17:031.414330.000.000.006.10
26507582010.01.22 12:32buy0.05eurusd1.413191.392191.414392010.01.22 17:031.414440.000.000.006.25
26507602010.01.22 12:32buy0.05eurusd1.413151.392151.414352010.01.22 17:031.414420.000.000.006.35
26507622010.01.22 12:32buy0.05eurusd1.413241.392241.414442010.01.22 17:031.414450.000.000.006.05
26507652010.01.22 12:32buy0.05eurusd1.413351.392351.414552010.01.22 17:031.414650.000.000.006.50
26507682010.01.22 12:32buy0.04eurusd1.413321.392321.414522010.01.22 17:031.414670.000.000.005.40
26507692010.01.22 12:32buy0.04eurusd1.413291.392291.414492010.01.22 17:031.414630.000.000.005.36
26507732010.01.22 12:33buy0.04eurusd1.413191.392191.414392010.01.22 17:031.414450.000.000.005.04
26507752010.01.22 12:33buy0.04eurusd1.413151.392151.414352010.01.22 17:031.414450.000.000.005.20
26507782010.01.22 12:33buy0.04eurusd1.413191.392191.414392010.01.22 17:031.414450.000.000.005.04
26644362010.01.25 15:03buy0.01eurusd1.415351.405351.416052010.01.25 21:371.416030.000.000.000.68
26644372010.01.25 15:03sell0.01eurusd1.415051.425051.414352010.01.25 15:321.414330.000.000.000.72
26744632010.01.26 05:23buy0.01eurusd1.411301.401301.412002010.01.27 20:401.402320.000.000.00-8.98
26744652010.01.26 05:23sell0.01eurusd1.411081.421081.410382010.01.26 05:411.410300.000.000.000.78
26920812010.01.27 06:59buy0.01eurusd1.407101.397101.407802010.01.27 11:141.407800.000.000.000.70
26920872010.01.27 06:59sell0.01eurusd1.406721.416721.406022010.01.27 07:431.406050.000.000.000.67
26953342010.01.27 11:20sell0.05eurusd1.407331.428331.406132010.01.27 11:591.406110.000.000.006.10
26953742010.01.27 11:24sell0.05eurusd1.407721.428721.406522010.01.27 11:441.406520.000.000.006.00
26953762010.01.27 11:24sell0.05eurusd1.407631.428631.406432010.01.27 11:441.406470.000.000.005.80
26953792010.01.27 11:24sell0.05eurusd1.407651.428651.406452010.01.27 11:441.406470.000.000.005.90
26953812010.01.27 11:24sell0.05eurusd1.407621.428621.406422010.01.27 11:441.406380.000.000.006.20
26953852010.01.27 11:24sell0.05eurusd1.407661.428661.406462010.01.27 11:441.406500.000.000.005.80
26953932010.01.27 11:25sell0.04eurusd1.407611.428611.406412010.01.27 11:441.406380.000.000.004.92
26955072010.01.27 11:33sell0.04eurusd1.407111.428111.405912010.01.27 12:001.405960.000.000.004.60
26955092010.01.27 11:33sell0.04eurusd1.407031.428031.405832010.01.27 12:001.405810.000.000.004.88
26980942010.01.27 15:33buy0.01eurusd1.405051.395051.405752010.01.27 15:371.405750.000.000.000.70
26980992010.01.27 15:33sell0.01eurusd1.404801.414801.404102010.01.27 16:161.404140.000.000.000.66
27128492010.01.28 12:29buy0.01eurusd1.400891.390891.401592010.01.28 13:391.401700.000.000.000.81
27128542010.01.28 12:29sell0.01eurusd1.400631.410631.399932010.01.28 12:321.399980.000.000.000.65
27315262010.01.29 16:20buy0.01eurusd1.391601.381601.392302010.01.29 16:271.392440.000.000.000.84
27315302010.01.29 16:20sell0.01eurusd1.391211.401211.390512010.01.29 16:461.390480.000.000.000.73
  0.00 0.00 0.00 881.19
Closed P/L: 881.19
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: 997.76 Credit Facility: 0.00  
Closed Trade P/L: 881.19 Floating P/L: 0.00 Margin: 0.00
Balance: 1 878.95 Equity: 1 878.95 Free Margin: 1 878.95