| Account: 1007514 |
Name: Forex Robot World Cup (Robogrid) |
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 |
| 2091917 | 2009.11.17 01:14 | balance | Auto Account Sync with FXCM | 1 000.00 |
| 2236337 | 2009.12.03 08:00 | buy | 0.01 | eurusd | 1.51073 | 0.00000 | 1.51225 | 2009.12.03 08:30 | 1.51197 | 0.00 | 0.00 | 0.00 | 1.24 |
| 2236340 | 2009.12.03 08:00 | buy limit | 0.02 | eurusd | 1.50921 | 0.00000 | 1.51121 | 2009.12.03 08:30 | 1.51218 | cancelled |
| 2236664 | 2009.12.03 08:30 | buy | 0.01 | eurusd | 1.51220 | 0.00000 | 1.51262 | 2009.12.03 11:19 | 1.51255 | 0.00 | 0.00 | 0.00 | 0.35 |
| 2236666 | 2009.12.03 10:10 | buy | 0.02 | eurusd | 1.51059 | 0.00000 | 1.51262 | 2009.12.03 11:19 | 1.51255 | 0.00 | 0.00 | 0.00 | 3.92 |
| 2237514 | 2009.12.03 10:10 | buy limit | 0.04 | eurusd | 1.50900 | 0.00000 | 1.51300 | 2009.12.03 11:19 | 1.51278 | cancelled |
| 2238005 | 2009.12.03 11:19 | buy | 0.01 | eurusd | 1.51281 | 0.00000 | 1.51322 | 2009.12.03 14:37 | 1.51349 | 0.00 | 0.00 | 0.00 | 0.68 |
| 2238006 | 2009.12.03 14:33 | buy | 0.02 | eurusd | 1.51121 | 0.00000 | 1.51322 | 2009.12.03 14:37 | 1.51341 | 0.00 | 0.00 | 0.00 | 4.40 |
| 2239487 | 2009.12.03 14:35 | buy | 0.04 | eurusd | 1.50900 | 0.00000 | 1.51370 | 2009.12.03 14:38 | 1.51391 | 0.00 | 0.00 | 0.00 | 19.64 |
| 2239574 | 2009.12.03 14:35 | buy limit | 0.07 | eurusd | 1.50742 | 0.00000 | 1.51242 | 2009.12.03 14:38 | 1.51376 | cancelled |
| 2239674 | 2009.12.03 14:38 | buy | 0.01 | eurusd | 1.51351 | 0.00000 | 1.51087 | 2009.12.04 14:57 | 1.49709 | 0.00 | 0.00 | 0.00 | -16.42 |
| 2239677 | 2009.12.03 14:46 | buy | 0.02 | eurusd | 1.51183 | 0.00000 | 1.51087 | 2009.12.04 14:57 | 1.49709 | 0.00 | 0.00 | 0.00 | -29.48 |
| 2239868 | 2009.12.03 14:49 | buy | 0.04 | eurusd | 1.51019 | 0.00000 | 1.51087 | 2009.12.04 14:57 | 1.49709 | 0.00 | 0.00 | 0.00 | -52.40 |
| 2239929 | 2009.12.03 14:54 | buy | 0.07 | eurusd | 1.50843 | 0.00000 | 1.51087 | 2009.12.04 14:57 | 1.49709 | 0.00 | 0.00 | 0.00 | -79.38 |
| 2240019 | 2009.12.03 15:27 | buy | 0.11 | eurusd | 1.50655 | 0.00000 | 1.51087 | 2009.12.04 14:57 | 1.49709 | 0.00 | 0.00 | 0.00 | -104.06 |
| 2240535 | 2009.12.03 22:46 | buy | 0.16 | eurusd | 1.50480 | 0.00000 | 1.51087 | 2009.12.04 14:57 | 1.49709 | 0.00 | 0.00 | 0.00 | -123.36 |
| 2244079 | 2009.12.04 14:37 | buy | 0.22 | eurusd | 1.50260 | 0.00000 | 1.51114 | 2009.12.04 14:57 | 1.49709 | 0.00 | 0.00 | 0.00 | -121.22 |
| 2245688 | 2009.12.04 00:43 | balance | Auto Account Sync with FXCM | 0.04 |
| 2250809 | 2009.12.04 14:57 | buy | 0.29 | eurusd | 1.49689 | 0.00000 | 1.50689 | 2009.12.04 17:19 | 1.48780 | 0.00 | 0.00 | 0.00 | -263.61 |
| 2251489 | 2009.12.04 15:10 | buy limit | 0.30 | eurusd | 1.49489 | 0.00000 | 1.49689 | 2009.12.04 21:11 | 1.48394 | cancelled by dealer |
| 2251769 | 2009.12.04 15:30 | balance | Auto Account Sync with FXCM | -8.82 |
| 2253044 | 2009.12.04 17:34 | balance | Auto Account Sync with FXCM | 263.61 |
| 2254034 | 2009.12.04 19:38 | balance | Auto Account Sync with FXCM | -263.90 |
| 2254745 | 2009.12.04 21:11 | sell | 0.01 | eurusd | 1.48377 | 0.00000 | 1.48531 | 2009.12.07 09:09 | 1.48528 | 0.00 | 0.00 | 0.00 | -1.51 |
| 2254746 | 2009.12.06 23:34 | sell | 0.02 | eurusd | 1.48612 | 0.00000 | 1.48531 | 2009.12.07 09:09 | 1.48528 | 0.00 | 0.00 | 0.00 | 1.68 |
| 2255480 | 2009.12.07 01:32 | sell | 0.04 | eurusd | 1.48819 | 0.00000 | 1.48531 | 2009.12.07 09:09 | 1.48528 | 0.00 | 0.00 | 0.00 | 11.64 |
| 2256554 | 2009.12.07 06:42 | sell | 0.07 | eurusd | 1.49032 | 0.00000 | 1.48531 | 2009.12.07 09:09 | 1.48528 | 0.00 | 0.00 | 0.00 | 35.28 |
| 2257837 | 2009.12.07 06:42 | sell limit | 0.11 | eurusd | 1.49241 | 0.00000 | 1.48691 | 2009.12.07 09:09 | 1.48505 | cancelled |
| 2263153 | 2009.12.07 16:33 | balance | Auto Account Sync with FXCM | -0.01 |
| 2281173 | 2009.12.09 00:00 | sell | 0.01 | eurusd | 1.47032 | 0.00000 | 1.46802 | 2009.12.09 00:31 | 1.46756 | 0.00 | 0.00 | 0.00 | 2.76 |
| 2281181 | 2009.12.09 00:00 | sell limit | 0.02 | eurusd | 1.47262 | 0.00000 | 1.47062 | 2009.12.09 00:31 | 1.46759 | cancelled |
| 2281597 | 2009.12.09 00:31 | sell | 0.01 | eurusd | 1.46695 | 0.00000 | 1.47182 | 2009.12.09 11:39 | 1.47791 | 0.00 | 0.00 | 0.00 | -10.96 |
| 2281607 | 2009.12.09 00:44 | sell | 0.02 | eurusd | 1.46948 | 0.00000 | 1.47182 | 2009.12.09 11:39 | 1.47791 | 0.00 | 0.00 | 0.00 | -16.86 |
| 2281798 | 2009.12.09 02:26 | sell | 0.04 | eurusd | 1.47226 | 0.00000 | 1.47182 | 2009.12.09 11:39 | 1.47791 | 0.00 | 0.00 | 0.00 | -22.60 |
| 2283220 | 2009.12.09 09:51 | sell | 0.07 | eurusd | 1.47477 | 0.00000 | 1.47182 | 2009.12.09 11:39 | 1.47791 | 0.00 | 0.00 | 0.00 | -21.98 |
| 2286463 | 2009.12.09 11:39 | sell | 0.11 | eurusd | 1.47708 | 0.00000 | 1.47182 | 2009.12.09 11:39 | 1.47791 | 0.00 | 0.00 | 0.00 | -9.13 |
| 2287565 | 2009.12.09 11:39 | sell limit | 0.16 | eurusd | 1.47970 | 0.00000 | 1.47371 | 2009.12.09 11:40 | 1.47765 | cancelled |
| 2301071 | 2009.12.10 12:00 | sell | 0.01 | eurusd | 1.47401 | 0.00000 | 1.47159 | 2009.12.10 16:18 | 1.47136 | 0.00 | 0.00 | 0.00 | 2.65 |
| 2301074 | 2009.12.10 12:00 | sell limit | 0.02 | eurusd | 1.47643 | 0.00000 | 1.47443 | 2009.12.10 16:18 | 1.47115 | cancelled |
| 2303190 | 2009.12.10 16:19 | sell | 0.01 | eurusd | 1.47101 | 0.00000 | 1.47140 | 2009.12.11 03:18 | 1.47130 | 0.00 | 0.00 | 0.00 | -0.29 |
| 2303191 | 2009.12.10 22:40 | sell | 0.02 | eurusd | 1.47340 | 0.00000 | 1.47140 | 2009.12.11 03:18 | 1.47130 | 0.00 | 0.00 | 0.00 | 4.20 |
| 2305281 | 2009.12.10 22:40 | sell limit | 0.04 | eurusd | 1.47558 | 0.00000 | 1.47158 | 2009.12.11 03:19 | 1.47110 | cancelled |
| 2305741 | 2009.12.10 23:40 | balance | Auto Account Sync with FXCM | -0.02 |
| 2350290 | 2009.12.17 04:00 | sell | 0.01 | eurusd | 1.44305 | 0.00000 | 1.44101 | 2009.12.17 04:06 | 1.44090 | 0.00 | 0.00 | 0.00 | 2.15 |
| 2350298 | 2009.12.17 04:00 | sell limit | 0.02 | eurusd | 1.44509 | 0.00000 | 1.44309 | 2009.12.17 04:06 | 1.44065 | cancelled |
| 2350467 | 2009.12.17 04:06 | sell | 0.01 | eurusd | 1.44067 | 0.00000 | 1.43856 | 2009.12.17 05:41 | 1.43835 | 0.00 | 0.00 | 0.00 | 2.32 |
| 2350470 | 2009.12.17 04:06 | sell limit | 0.02 | eurusd | 1.44278 | 0.00000 | 1.44078 | 2009.12.17 05:41 | 1.43774 | cancelled |
| 2351509 | 2009.12.17 05:41 | sell | 0.01 | eurusd | 1.43749 | 0.00000 | 1.43768 | 2009.12.17 10:44 | 1.43767 | 0.00 | 0.00 | 0.00 | -0.18 |
| 2351512 | 2009.12.17 06:08 | sell | 0.02 | eurusd | 1.43982 | 0.00000 | 1.43768 | 2009.12.17 10:44 | 1.43767 | 0.00 | 0.00 | 0.00 | 4.30 |
| 2351832 | 2009.12.17 06:08 | sell limit | 0.04 | eurusd | 1.44203 | 0.00000 | 1.43803 | 2009.12.17 10:44 | 1.43689 | cancelled |
| 2353925 | 2009.12.17 10:44 | sell | 0.01 | eurusd | 1.43691 | 0.00000 | 1.43461 | 2009.12.17 11:39 | 1.43450 | 0.00 | 0.00 | 0.00 | 2.41 |
| 2353926 | 2009.12.17 10:44 | sell limit | 0.02 | eurusd | 1.43921 | 0.00000 | 1.43721 | 2009.12.17 11:39 | 1.43444 | cancelled |
| 2354472 | 2009.12.17 11:39 | sell | 0.01 | eurusd | 1.43444 | 0.00000 | 1.43481 | 2009.12.17 13:54 | 1.43481 | 0.00 | 0.00 | 0.00 | -0.37 |
| 2354474 | 2009.12.17 13:34 | sell | 0.02 | eurusd | 1.43677 | 0.00000 | 1.43481 | 2009.12.17 13:54 | 1.43481 | 0.00 | 0.00 | 0.00 | 3.92 |
| 2355413 | 2009.12.17 13:34 | sell limit | 0.04 | eurusd | 1.43920 | 0.00000 | 1.43520 | 2009.12.17 13:54 | 1.43462 | cancelled |
| 2355566 | 2009.12.17 13:54 | sell | 0.01 | eurusd | 1.43462 | 0.00000 | 1.43505 | 2009.12.17 16:33 | 1.43504 | 0.00 | 0.00 | 0.00 | -0.42 |
| 2355567 | 2009.12.17 15:29 | sell | 0.02 | eurusd | 1.43705 | 0.00000 | 1.43505 | 2009.12.17 16:33 | 1.43501 | 0.00 | 0.00 | 0.00 | 4.08 |
| 2356559 | 2009.12.17 15:29 | sell limit | 0.04 | eurusd | 1.43951 | 0.00000 | 1.43551 | 2009.12.17 16:33 | 1.43465 | cancelled |
| 2357130 | 2009.12.17 16:33 | sell | 0.01 | eurusd | 1.43465 | 0.00000 | 1.43246 | 2009.12.17 17:42 | 1.43239 | 0.00 | 0.00 | 0.00 | 2.26 |
| 2357131 | 2009.12.17 16:33 | sell limit | 0.02 | eurusd | 1.43684 | 0.00000 | 1.43484 | 2009.12.17 17:42 | 1.43209 | cancelled |
| 2357704 | 2009.12.17 17:42 | sell | 0.01 | eurusd | 1.43208 | 0.00000 | 1.43234 | 2009.12.18 00:11 | 1.43240 | 0.00 | 0.00 | 0.00 | -0.32 |
| 2357706 | 2009.12.17 19:55 | sell | 0.02 | eurusd | 1.43440 | 0.00000 | 1.43234 | 2009.12.18 00:11 | 1.43240 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2358629 | 2009.12.17 19:55 | sell limit | 0.04 | eurusd | 1.43671 | 0.00000 | 1.43271 | 2009.12.18 00:11 | 1.43180 | cancelled |
| 2360485 | 2009.12.17 23:45 | balance | Auto Account Sync with FXCM | -0.02 |
| 2361098 | 2009.12.18 00:11 | sell | 0.01 | eurusd | 1.43190 | 0.00000 | 1.43206 | 2009.12.18 01:32 | 1.43198 | 0.00 | 0.00 | 0.00 | -0.08 |
| 2361107 | 2009.12.18 00:38 | sell | 0.02 | eurusd | 1.43413 | 0.00000 | 1.43206 | 2009.12.18 01:32 | 1.43198 | 0.00 | 0.00 | 0.00 | 4.30 |
| 2361616 | 2009.12.18 00:39 | sell limit | 0.04 | eurusd | 1.43632 | 0.00000 | 1.43232 | 2009.12.18 01:32 | 1.43174 | cancelled |
| 2362368 | 2009.12.18 01:33 | sell | 0.01 | eurusd | 1.43134 | 0.00000 | 1.43488 | 2009.12.18 13:12 | 1.43478 | 0.00 | 0.00 | 0.00 | -3.44 |
| 2362373 | 2009.12.18 01:38 | sell | 0.02 | eurusd | 1.43359 | 0.00000 | 1.43488 | 2009.12.18 13:12 | 1.43478 | 0.00 | 0.00 | 0.00 | -2.38 |
| 2362520 | 2009.12.18 02:57 | sell | 0.04 | eurusd | 1.43576 | 0.00000 | 1.43488 | 2009.12.18 13:12 | 1.43478 | 0.00 | 0.00 | 0.00 | 3.92 |
| 2363177 | 2009.12.18 03:10 | sell | 0.07 | eurusd | 1.43809 | 0.00000 | 1.43299 | 2009.12.18 03:27 | 1.43809 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2363341 | 2009.12.18 03:28 | sell | 0.11 | eurusd | 1.44043 | 0.00000 | 1.43488 | 2009.12.18 13:12 | 1.43476 | 0.00 | 0.00 | 0.00 | 62.37 |
| 2363676 | 2009.12.18 03:28 | sell limit | 0.15 | eurusd | 1.44280 | 0.00000 | 1.43730 | 2009.12.18 13:12 | 1.43449 | cancelled |
| 2374147 | 2009.12.21 04:00 | sell | 0.01 | eurusd | 1.43425 | 0.00000 | 1.43200 | 2009.12.21 09:21 | 1.43198 | 0.00 | 0.00 | 0.00 | 2.27 |
| 2374148 | 2009.12.21 04:00 | sell limit | 0.02 | eurusd | 1.43650 | 0.00000 | 1.43450 | 2009.12.21 09:21 | 1.43179 | cancelled |
| 2395558 | 2009.12.23 12:00 | sell | 0.01 | eurusd | 1.42550 | 0.00000 | 1.42600 | 2009.12.23 16:31 | 1.43386 | 0.00 | 0.00 | 0.00 | -8.36 |
| 2395561 | 2009.12.23 13:49 | sell | 0.02 | eurusd | 1.42692 | 0.00000 | 1.42600 | 2009.12.23 16:31 | 1.43386 | 0.00 | 0.00 | 0.00 | -13.88 |
| 2396532 | 2009.12.23 14:04 | sell | 0.04 | eurusd | 1.42842 | 0.00000 | 1.42600 | 2009.12.23 16:31 | 1.43386 | 0.00 | 0.00 | 0.00 | -21.76 |
| 2396784 | 2009.12.23 15:30 | sell | 0.07 | eurusd | 1.42991 | 0.00000 | 1.42600 | 2009.12.23 16:31 | 1.43386 | 0.00 | 0.00 | 0.00 | -27.65 |
| 2398148 | 2009.12.23 16:04 | sell | 0.11 | eurusd | 1.43153 | 0.00000 | 1.42600 | 2009.12.23 16:31 | 1.43386 | 0.00 | 0.00 | 0.00 | -25.63 |
| 2398689 | 2009.12.23 16:31 | sell | 0.16 | eurusd | 1.43349 | 0.00000 | 1.42708 | 2009.12.24 10:34 | 1.43801 | 0.00 | 0.00 | 0.00 | -72.32 |
| 2399315 | 2009.12.23 16:31 | sell limit | 0.17 | eurusd | 1.43508 | 0.00000 | 1.43308 | 2009.12.23 18:27 | 1.43551 | cancelled by dealer |
| 2402963 | 2009.12.23 23:32 | balance | Auto Account Sync with FXCM | -0.19 |
| 2406897 | 2009.12.24 10:34 | buy | 0.01 | eurusd | 1.43789 | 0.00000 | 1.43947 | 2009.12.24 11:07 | 1.43944 | 0.00 | 0.00 | 0.00 | 1.55 |
| 2406899 | 2009.12.24 10:34 | buy limit | 0.02 | eurusd | 1.43631 | 0.00000 | 1.43831 | 2009.12.24 11:07 | 1.43966 | cancelled |
| 2407113 | 2009.12.24 11:07 | buy | 0.01 | eurusd | 1.43962 | 0.00000 | 1.44125 | 2009.12.24 11:29 | 1.44104 | 0.00 | 0.00 | 0.00 | 1.42 |
| 2407114 | 2009.12.24 11:07 | buy limit | 0.02 | eurusd | 1.43799 | 0.00000 | 1.43999 | 2009.12.24 11:29 | 1.44110 | cancelled |
| 2407273 | 2009.12.24 11:29 | buy | 0.01 | eurusd | 1.44092 | 0.00000 | 1.44124 | 2009.12.29 08:32 | 1.44129 | 0.00 | 0.00 | 0.00 | 0.37 |
| 2407275 | 2009.12.24 14:31 | buy | 0.02 | eurusd | 1.43916 | 0.00000 | 1.44124 | 2009.12.29 08:32 | 1.44129 | 0.00 | 0.00 | 0.00 | 4.26 |
| 2408083 | 2009.12.24 15:15 | buy | 0.04 | eurusd | 1.43746 | 0.00000 | 1.44143 | 2009.12.29 08:32 | 1.44137 | 0.00 | 0.00 | 0.00 | 15.64 |
| 2408362 | 2009.12.24 15:15 | buy limit | 0.07 | eurusd | 1.43569 | 0.00000 | 1.44069 | 2009.12.29 04:23 | 1.43574 | cancelled by dealer |
| 2409461 | 2009.12.27 22:56 | balance | Auto Account Sync with FXCM | -0.03 |
| 2416289 | 2009.12.28 23:28 | balance | Auto Account Sync with FXCM | -0.03 |
| 2420873 | 2009.12.29 12:00 | buy | 0.01 | eurusd | 1.44189 | 0.00000 | 1.44313 | 2009.12.29 12:39 | 1.44316 | 0.00 | 0.00 | 0.00 | 1.27 |
| 2420874 | 2009.12.29 12:00 | buy limit | 0.02 | eurusd | 1.44065 | 0.00000 | 1.44265 | 2009.12.29 12:39 | 1.44347 | cancelled |
| 2421092 | 2009.12.29 12:39 | buy | 0.01 | eurusd | 1.44345 | 0.00000 | 1.44474 | 2009.12.29 13:17 | 1.44474 | 0.00 | 0.00 | 0.00 | 1.29 |
| 2421093 | 2009.12.29 12:39 | buy limit | 0.02 | eurusd | 1.44216 | 0.00000 | 1.44416 | 2009.12.29 13:17 | 1.44492 | cancelled |
| 2421495 | 2009.12.29 13:17 | buy | 0.01 | eurusd | 1.44492 | 0.00000 | 1.44558 | 2009.12.29 17:30 | 1.43315 | 0.00 | 0.00 | 0.00 | -11.77 |
| 2421496 | 2009.12.29 14:14 | buy | 0.02 | eurusd | 1.44351 | 0.00000 | 1.44558 | 2009.12.29 17:30 | 1.43315 | 0.00 | 0.00 | 0.00 | -20.72 |
| 2421911 | 2009.12.29 15:51 | buy | 0.04 | eurusd | 1.44215 | 0.00000 | 1.44579 | 2009.12.29 17:30 | 1.43315 | 0.00 | 0.00 | 0.00 | -36.00 |
| 2422614 | 2009.12.29 17:02 | buy | 0.07 | eurusd | 1.44036 | 0.00000 | 1.44579 | 2009.12.29 17:08 | 1.43869 | 0.00 | 0.00 | 0.00 | -11.69 |
| 2423283 | 2009.12.29 17:02 | buy limit | 0.11 | eurusd | 1.43911 | 0.00000 | 1.44461 | 2009.12.29 17:08 | 1.43891 | cancelled |
| 2423411 | 2009.12.29 17:08 | buy | 0.01 | eurusd | 1.43889 | 0.00000 | 1.43960 | 2009.12.29 17:30 | 1.43315 | 0.00 | 0.00 | 0.00 | -5.74 |
| 2423413 | 2009.12.29 17:13 | buy | 0.02 | eurusd | 1.43706 | 0.00000 | 1.43960 | 2009.12.29 17:30 | 1.43315 | 0.00 | 0.00 | 0.00 | -7.82 |
| 2423564 | 2009.12.29 17:30 | buy | 0.04 | eurusd | 1.43408 | 0.00000 | 1.43971 | 2009.12.31 07:44 | 1.43971 | 0.00 | 0.00 | 0.00 | 22.52 |
| 2424088 | 2009.12.29 17:30 | buy | 0.01 | eurusd | 1.43341 | 0.00000 | 1.43486 | 2009.12.29 17:56 | 1.43486 | 0.00 | 0.00 | 0.00 | 1.45 |
| 2424093 | 2009.12.30 02:25 | buy | 0.02 | eurusd | 1.43198 | 0.00000 | 1.43396 | 2009.12.30 07:21 | 1.43400 | 0.00 | 0.00 | 0.00 | 4.04 |
| 2424254 | 2009.12.29 17:42 | balance | Auto Account Sync with FXCM | 20.39 |
| 2426708 | 2009.12.29 23:44 | balance | Auto Account Sync with FXCM | -0.02 |
| 2436209 | 2009.12.30 23:35 | balance | Auto Account Sync with FXCM | -0.06 |
| 2460822 | 2010.01.05 04:00 | buy | 0.01 | eurusd | 1.44163 | 0.00000 | 1.44375 | 2010.01.05 05:38 | 1.44375 | 0.00 | 0.00 | 0.00 | 2.12 |
| 2460823 | 2010.01.05 04:00 | buy limit | 0.02 | eurusd | 1.43951 | 0.00000 | 1.44151 | 2010.01.05 05:38 | 1.44400 | cancelled |
| 2461259 | 2010.01.05 05:38 | buy | 0.01 | eurusd | 1.44394 | 0.00000 | 1.44374 | 2010.01.05 06:36 | 1.44376 | 0.00 | 0.00 | 0.00 | -0.18 |
| 2461261 | 2010.01.05 06:00 | buy | 0.02 | eurusd | 1.44180 | 0.00000 | 1.44374 | 2010.01.05 06:36 | 1.44376 | 0.00 | 0.00 | 0.00 | 3.92 |
| 2461489 | 2010.01.05 06:00 | buy limit | 0.04 | eurusd | 1.43959 | 0.00000 | 1.44359 | 2010.01.05 06:36 | 1.44399 | cancelled |
| 2461726 | 2010.01.05 06:37 | buy | 0.01 | eurusd | 1.44395 | 0.00000 | 1.44616 | 2010.01.05 07:36 | 1.44620 | 0.00 | 0.00 | 0.00 | 2.25 |
| 2461730 | 2010.01.05 06:37 | buy limit | 0.02 | eurusd | 1.44174 | 0.00000 | 1.44374 | 2010.01.05 07:36 | 1.44641 | cancelled |
| 2462284 | 2010.01.05 07:37 | buy | 0.01 | eurusd | 1.44636 | 0.00000 | 1.44564 | 2010.01.06 02:50 | 1.43568 | 0.00 | 0.00 | 0.00 | -10.68 |
| 2462285 | 2010.01.05 09:02 | buy | 0.02 | eurusd | 1.44398 | 0.00000 | 1.44564 | 2010.01.06 02:50 | 1.43568 | 0.00 | 0.00 | 0.00 | -16.60 |
| 2463135 | 2010.01.05 09:31 | buy | 0.04 | eurusd | 1.44147 | 0.00000 | 1.44564 | 2010.01.06 02:50 | 1.43568 | 0.00 | 0.00 | 0.00 | -23.16 |
| 2463552 | 2010.01.05 09:31 | buy limit | 0.07 | eurusd | 1.43906 | 0.00000 | 1.44406 | 2010.01.05 18:24 | 1.43907 | cancelled by dealer |
| 2472035 | 2010.01.06 00:48 | balance | Auto Account Sync with FXCM | -0.03 |
| 2473722 | 2010.01.06 02:50 | balance | Auto Account Sync with FXCM | -59.89 |
| 2474391 | 2010.01.06 04:51 | balance | Auto Account Sync with FXCM | 50.44 |
| 2478082 | 2010.01.06 12:00 | sell | 0.01 | eurusd | 1.43746 | 0.00000 | 1.43503 | 2010.01.06 12:57 | 1.43506 | 0.00 | 0.00 | 0.00 | 2.40 |
| 2478086 | 2010.01.06 12:00 | sell limit | 0.02 | eurusd | 1.43989 | 0.00000 | 1.43789 | 2010.01.06 12:57 | 1.43483 | cancelled |
| 2478467 | 2010.01.06 12:57 | sell | 0.01 | eurusd | 1.43484 | 0.00000 | 1.43535 | 2010.01.07 10:57 | 1.43535 | 0.00 | 0.00 | 0.00 | -0.51 |
| 2478468 | 2010.01.06 16:05 | sell | 0.02 | eurusd | 1.43743 | 0.00000 | 1.43535 | 2010.01.07 10:57 | 1.43535 | 0.00 | 0.00 | 0.00 | 4.16 |
| 2480601 | 2010.01.06 16:05 | sell limit | 0.04 | eurusd | 1.43968 | 0.00000 | 1.43568 | 2010.01.06 17:17 | 1.44033 | cancelled by dealer |
| 2485290 | 2010.01.06 23:57 | balance | Auto Account Sync with FXCM | -0.03 |
| 2501373 | 2010.01.08 08:00 | sell | 0.01 | eurusd | 1.43105 | 0.00000 | 1.43093 | 2010.01.08 11:42 | 1.43089 | 0.00 | 0.00 | 0.00 | 0.16 |
| 2501375 | 2010.01.08 08:38 | sell | 0.02 | eurusd | 1.43295 | 0.00000 | 1.43093 | 2010.01.08 11:42 | 1.43089 | 0.00 | 0.00 | 0.00 | 4.12 |
| 2501632 | 2010.01.08 08:38 | sell limit | 0.04 | eurusd | 1.43491 | 0.00000 | 1.43091 | 2010.01.08 11:42 | 1.43069 | cancelled |
| 2502828 | 2010.01.08 11:42 | sell | 0.01 | eurusd | 1.43069 | 0.00000 | 1.42872 | 2010.01.08 13:11 | 1.42877 | 0.00 | 0.00 | 0.00 | 1.92 |
| 2502829 | 2010.01.08 11:42 | sell limit | 0.02 | eurusd | 1.43266 | 0.00000 | 1.43066 | 2010.01.08 13:11 | 1.42856 | cancelled |
| 2513041 | 2010.01.11 08:00 | buy | 0.01 | eurusd | 1.44902 | 0.00000 | 1.45112 | 2010.01.11 08:09 | 1.45116 | 0.00 | 0.00 | 0.00 | 2.14 |
| 2513043 | 2010.01.11 08:00 | buy limit | 0.02 | eurusd | 1.44692 | 0.00000 | 1.44892 | 2010.01.11 08:09 | 1.45144 | cancelled |
| 2513141 | 2010.01.11 08:10 | buy | 0.01 | eurusd | 1.45129 | 0.00000 | 1.45112 | 2010.01.11 09:12 | 1.45107 | 0.00 | 0.00 | 0.00 | -0.22 |
| 2513142 | 2010.01.11 08:54 | buy | 0.02 | eurusd | 1.44909 | 0.00000 | 1.45112 | 2010.01.11 09:12 | 1.45107 | 0.00 | 0.00 | 0.00 | 3.96 |
| 2513588 | 2010.01.11 08:55 | buy limit | 0.04 | eurusd | 1.44692 | 0.00000 | 1.45092 | 2010.01.11 09:12 | 1.45120 | cancelled |
| 2513901 | 2010.01.11 09:12 | buy | 0.01 | eurusd | 1.45119 | 0.00000 | 1.45338 | 2010.01.11 10:19 | 1.45325 | 0.00 | 0.00 | 0.00 | 2.06 |
| 2513906 | 2010.01.11 09:12 | buy limit | 0.02 | eurusd | 1.44900 | 0.00000 | 1.45100 | 2010.01.11 10:19 | 1.45351 | cancelled |
| 2514544 | 2010.01.11 10:19 | buy | 0.01 | eurusd | 1.45346 | 0.00000 | 1.45320 | 2010.01.11 11:52 | 1.45352 | 0.00 | 0.00 | 0.00 | 0.06 |
| 2514546 | 2010.01.11 10:54 | buy | 0.02 | eurusd | 1.45099 | 0.00000 | 1.45320 | 2010.01.11 11:52 | 1.45352 | 0.00 | 0.00 | 0.00 | 5.06 |
| 2514796 | 2010.01.11 10:54 | buy limit | 0.04 | eurusd | 1.44873 | 0.00000 | 1.45273 | 2010.01.11 11:52 | 1.45348 | cancelled |
| 2515429 | 2010.01.11 11:52 | buy | 0.01 | eurusd | 1.45339 | 0.00000 | 1.45313 | 2010.01.11 16:48 | 1.45339 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2515433 | 2010.01.11 15:17 | buy | 0.02 | eurusd | 1.45111 | 0.00000 | 1.45313 | 2010.01.11 16:48 | 1.45345 | 0.00 | 0.00 | 0.00 | 4.68 |
| 2517402 | 2010.01.11 15:17 | buy limit | 0.04 | eurusd | 1.44891 | 0.00000 | 1.45291 | 2010.01.11 16:48 | 1.45391 | cancelled |
| 2559814 | 2010.01.14 08:00 | buy | 0.01 | eurusd | 1.45425 | 0.00000 | 1.45453 | 2010.01.14 16:25 | 1.44726 | 0.00 | 0.00 | 0.00 | -6.99 |
| 2559817 | 2010.01.14 09:04 | buy | 0.02 | eurusd | 1.45240 | 0.00000 | 1.45453 | 2010.01.14 16:25 | 1.44726 | 0.00 | 0.00 | 0.00 | -10.28 |
| 2560549 | 2010.01.14 10:58 | buy | 0.04 | eurusd | 1.45047 | 0.00000 | 1.45458 | 2010.01.14 16:25 | 1.44726 | 0.00 | 0.00 | 0.00 | -12.84 |
| 2561570 | 2010.01.14 10:58 | buy limit | 0.07 | eurusd | 1.44859 | 0.00000 | 1.45359 | 2010.01.14 13:13 | 1.44852 | cancelled by dealer |
| 2577168 | 2010.01.15 10:33 | sell | 0.01 | eurusd | 1.44181 | 0.00000 | 1.43967 | 2010.01.15 11:09 | 1.43952 | 0.00 | 0.00 | 0.00 | 2.29 |
| 2577174 | 2010.01.15 10:33 | sell limit | 0.02 | eurusd | 1.44395 | 0.00000 | 1.44195 | 2010.01.15 11:09 | 1.43929 | cancelled |
| 2577481 | 2010.01.15 11:09 | sell | 0.01 | eurusd | 1.43930 | 0.00000 | 1.43716 | 2010.01.15 12:24 | 1.43716 | 0.00 | 0.00 | 0.00 | 2.14 |
| 2577483 | 2010.01.15 11:09 | sell limit | 0.02 | eurusd | 1.44144 | 0.00000 | 1.43944 | 2010.01.15 12:25 | 1.43698 | cancelled |
| 2578091 | 2010.01.15 12:25 | sell | 0.01 | eurusd | 1.43697 | 0.00000 | 1.43705 | 2010.01.15 13:05 | 1.43689 | 0.00 | 0.00 | 0.00 | 0.08 |
| 2578094 | 2010.01.15 12:56 | sell | 0.02 | eurusd | 1.43905 | 0.00000 | 1.43705 | 2010.01.15 13:05 | 1.43689 | 0.00 | 0.00 | 0.00 | 4.32 |
| 2578390 | 2010.01.15 12:56 | sell limit | 0.04 | eurusd | 1.44114 | 0.00000 | 1.43714 | 2010.01.15 13:05 | 1.43676 | cancelled |
| 2578500 | 2010.01.15 13:05 | sell | 0.01 | eurusd | 1.43684 | 0.00000 | 1.43694 | 2010.01.15 14:35 | 1.43675 | 0.00 | 0.00 | 0.00 | 0.09 |
| 2578503 | 2010.01.15 13:23 | sell | 0.02 | eurusd | 1.43895 | 0.00000 | 1.43694 | 2010.01.15 14:35 | 1.43675 | 0.00 | 0.00 | 0.00 | 4.40 |
| 2578655 | 2010.01.15 13:23 | sell limit | 0.04 | eurusd | 1.44105 | 0.00000 | 1.43705 | 2010.01.15 14:35 | 1.43631 | cancelled |
| 2579360 | 2010.01.15 14:36 | sell | 0.01 | eurusd | 1.43638 | 0.00000 | 1.43651 | 2010.01.15 16:08 | 1.43627 | 0.00 | 0.00 | 0.00 | 0.11 |
| 2579362 | 2010.01.15 15:16 | sell | 0.02 | eurusd | 1.43855 | 0.00000 | 1.43651 | 2010.01.15 16:08 | 1.43618 | 0.00 | 0.00 | 0.00 | 4.74 |
| 2579812 | 2010.01.15 15:16 | sell limit | 0.04 | eurusd | 1.44068 | 0.00000 | 1.43668 | 2010.01.15 16:08 | 1.43585 | cancelled |
| 2606076 | 2010.01.19 20:00 | sell | 0.01 | eurusd | 1.42890 | 0.00000 | 1.42834 | 2010.01.20 00:05 | 1.42815 | 0.00 | 0.00 | 0.00 | 0.75 |
| 2606081 | 2010.01.19 21:49 | sell | 0.02 | eurusd | 1.43034 | 0.00000 | 1.42834 | 2010.01.20 00:05 | 1.42815 | 0.00 | 0.00 | 0.00 | 4.38 |
| 2606887 | 2010.01.19 21:49 | sell limit | 0.04 | eurusd | 1.43184 | 0.00000 | 1.42784 | 2010.01.20 00:05 | 1.42821 | cancelled |
| 2608863 | 2010.01.20 00:06 | sell | 0.01 | eurusd | 1.42820 | 0.00000 | 1.42679 | 2010.01.20 02:16 | 1.42671 | 0.00 | 0.00 | 0.00 | 1.49 |
| 2608880 | 2010.01.20 00:06 | sell limit | 0.02 | eurusd | 1.42961 | 0.00000 | 1.42761 | 2010.01.20 02:16 | 1.42635 | cancelled |
| 2609360 | 2010.01.20 00:33 | balance | Auto Account Sync with FXCM | -0.01 |
| 2610931 | 2010.01.20 02:16 | sell | 0.01 | eurusd | 1.42630 | 0.00000 | 1.42484 | 2010.01.20 02:18 | 1.42385 | 0.00 | 0.00 | 0.00 | 2.45 |
| 2610935 | 2010.01.20 02:16 | sell limit | 0.02 | eurusd | 1.42776 | 0.00000 | 1.42576 | 2010.01.20 02:19 | 1.42185 | cancelled |
| 2611508 | 2010.01.20 02:43 | sell | 0.01 | eurusd | 1.42293 | 0.00000 | 1.42126 | 2010.01.20 03:00 | 1.42104 | 0.00 | 0.00 | 0.00 | 1.89 |
| 2611515 | 2010.01.20 02:43 | sell limit | 0.02 | eurusd | 1.42460 | 0.00000 | 1.42260 | 2010.01.20 03:01 | 1.42069 | cancelled |
| 2611756 | 2010.01.20 03:01 | sell | 0.01 | eurusd | 1.42047 | 0.00000 | 1.42014 | 2010.01.20 04:32 | 1.42006 | 0.00 | 0.00 | 0.00 | 0.41 |
| 2611758 | 2010.01.20 03:37 | sell | 0.02 | eurusd | 1.42214 | 0.00000 | 1.42014 | 2010.01.20 04:32 | 1.42011 | 0.00 | 0.00 | 0.00 | 4.06 |
| 2612210 | 2010.01.20 03:38 | sell limit | 0.04 | eurusd | 1.42381 | 0.00000 | 1.41981 | 2010.01.20 04:32 | 1.41990 | cancelled |
| 2612648 | 2010.01.20 04:33 | sell | 0.01 | eurusd | 1.42005 | 0.00000 | 1.41971 | 2010.01.20 06:08 | 1.41975 | 0.00 | 0.00 | 0.00 | 0.30 |
| 2612650 | 2010.01.20 04:43 | sell | 0.02 | eurusd | 1.42165 | 0.00000 | 1.41971 | 2010.01.20 06:08 | 1.41975 | 0.00 | 0.00 | 0.00 | 3.80 |
| 2612697 | 2010.01.20 04:38 | balance | Auto Account Sync with FXCM | 0.92 |
| 2612761 | 2010.01.20 04:43 | sell limit | 0.04 | eurusd | 1.42331 | 0.00000 | 1.41931 | 2010.01.20 06:08 | 1.41944 | cancelled |
| 2613394 | 2010.01.20 06:08 | sell | 0.01 | eurusd | 1.41950 | 0.00000 | 1.41916 | 2010.01.20 06:43 | 1.41888 | 0.00 | 0.00 | 0.00 | 0.62 |
| 2613397 | 2010.01.20 06:21 | sell | 0.02 | eurusd | 1.42118 | 0.00000 | 1.41916 | 2010.01.20 06:43 | 1.41888 | 0.00 | 0.00 | 0.00 | 4.60 |
| 2613500 | 2010.01.20 06:21 | sell limit | 0.04 | eurusd | 1.42285 | 0.00000 | 1.41885 | 2010.01.20 06:43 | 1.41856 | cancelled |
| 2613642 | 2010.01.20 06:43 | sell | 0.01 | eurusd | 1.41851 | 0.00000 | 1.41820 | 2010.01.20 09:03 | 1.41794 | 0.00 | 0.00 | 0.00 | 0.57 |
| 2613653 | 2010.01.20 07:45 | sell | 0.02 | eurusd | 1.42023 | 0.00000 | 1.41820 | 2010.01.20 09:03 | 1.41786 | 0.00 | 0.00 | 0.00 | 4.74 |
| 2614248 | 2010.01.20 07:45 | sell limit | 0.04 | eurusd | 1.42197 | 0.00000 | 1.41797 | 2010.01.20 09:03 | 1.41777 | cancelled |
| 2615211 | 2010.01.20 09:03 | sell | 0.01 | eurusd | 1.41765 | 0.00000 | 1.41737 | 2010.01.20 11:53 | 1.41737 | 0.00 | 0.00 | 0.00 | 0.28 |
| 2615215 | 2010.01.20 09:41 | sell | 0.02 | eurusd | 1.41943 | 0.00000 | 1.41737 | 2010.01.20 11:53 | 1.41737 | 0.00 | 0.00 | 0.00 | 4.12 |
| 2615511 | 2010.01.20 10:14 | sell | 0.04 | eurusd | 1.42116 | 0.00000 | 1.41716 | 2010.01.20 11:53 | 1.41710 | 0.00 | 0.00 | 0.00 | 16.24 |
| 2615855 | 2010.01.20 10:14 | sell limit | 0.07 | eurusd | 1.42290 | 0.00000 | 1.41790 | 2010.01.20 11:53 | 1.41690 | cancelled |
| 2616888 | 2010.01.20 11:53 | sell | 0.01 | eurusd | 1.41690 | 0.00000 | 1.41513 | 2010.01.20 12:56 | 1.41434 | 0.00 | 0.00 | 0.00 | 2.56 |
| 2616889 | 2010.01.20 11:53 | sell limit | 0.02 | eurusd | 1.41867 | 0.00000 | 1.41667 | 2010.01.20 12:56 | 1.41423 | cancelled |
| 2708294 | 2010.01.28 04:00 | sell | 0.01 | eurusd | 1.40044 | 0.00000 | 1.40053 | 2010.01.28 11:48 | 1.40053 | 0.00 | 0.00 | 0.00 | -0.09 |
| 2708296 | 2010.01.28 08:30 | sell | 0.02 | eurusd | 1.40258 | 0.00000 | 1.40053 | 2010.01.28 11:48 | 1.40053 | 0.00 | 0.00 | 0.00 | 4.10 |
| 2710391 | 2010.01.28 09:06 | sell | 0.04 | eurusd | 1.40432 | 0.00000 | 1.40053 | 2010.01.28 11:48 | 1.40053 | 0.00 | 0.00 | 0.00 | 15.16 |
| 2710980 | 2010.01.28 09:06 | sell limit | 0.07 | eurusd | 1.40633 | 0.00000 | 1.40133 | 2010.01.28 11:48 | 1.40023 | cancelled |
| |
0.00 |
0.00 |
0.00 |
-855.09 |
| Closed P/L: |
-855.09 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 2734217 | 2010.01.29 20:00 | sell | 0.01 | eurusd | 1.38808 | 0.00000 | 1.38610 | | 1.38651 | 0.00 | 0.00 | 0.00 | 1.57 |
| |
0.00 |
0.00 |
0.00 |
1.57 |
| | Floating P/L: |
1.57 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 2734220 | 2010.01.29 20:00 | sell limit | 0.02 | eurusd | 1.39006 | 0.00000 | 1.38806 | | 1.38625 | Robogrid |
| |
| Summary: |
| Deposit/Withdrawal: |
1 002.34 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-855.09 |
Floating P/L: |
1.57 |
Margin: |
4.00 |
| Balance: |
147.25 |
Equity: |
148.82 |
Free Margin: |
144.82 |