Forex Capital Markets, LLC

Account: 1007526 Name: Forex Robot World Cup (ST) Currency: USD 2010 January 29, 21:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20928112009.11.17 02:29balanceAuto Account Sync with FXCM1 000.00
22098272009.12.01 01:05buy0.01eurgbp0.913810.000000.000002009.12.01 11:460.909670.000.000.00-6.86
22098332009.12.01 01:05buy0.01eurusd1.503360.000000.000002009.12.01 06:061.499340.000.000.00-4.02
22098352009.12.01 01:05buy0.01eurjpy129.8260.0000.0002009.12.01 03:05130.2410.000.000.004.78
22110742009.12.01 03:05buy0.01eurjpy130.2520.0000.0002009.12.01 03:25130.6680.000.000.004.77
22112962009.12.01 03:26buy0.01eurjpy130.6900.0000.0002009.12.01 04:07131.0900.000.000.004.58
22113782009.12.01 03:36balanceAuto Account Sync with FXCM0.01
22117412009.12.01 04:07buy0.01eurjpy131.1120.0000.0002009.12.01 07:38130.3690.000.000.00-8.54
22126692009.12.01 06:06sell0.02eurusd1.499290.000000.000002009.12.01 08:031.503550.000.000.00-8.52
22133062009.12.01 07:38buy0.02eurjpy130.2720.0000.0002009.12.01 07:39130.7170.000.000.0010.21
22133652009.12.01 07:39buy0.01eurjpy130.8160.0000.0002009.12.01 07:44130.3640.000.000.00-5.20
22134372009.12.01 07:44buy0.02eurjpy130.3820.0000.0002009.12.01 08:25130.7800.000.000.009.16
22137412009.12.01 08:03buy0.04eurusd1.503560.000000.000002009.12.01 11:231.507490.000.000.0015.72
22141102009.12.01 08:25buy0.01eurjpy130.8060.0000.0002009.12.02 03:35131.2190.000.000.004.75
22149942009.12.01 09:40balanceAuto Account Sync with FXCM-0.01
22160382009.12.01 11:23buy0.01eurusd1.507730.000000.000002009.12.02 18:181.503600.000.000.00-4.13
22162102009.12.01 11:46sell0.02eurgbp0.909750.000000.000002009.12.02 11:050.905750.000.000.0013.34
22237502009.12.02 03:35buy0.01eurjpy131.2610.0000.0002009.12.02 08:01131.6540.000.000.004.51
22250072009.12.02 08:01buy0.01eurjpy131.6720.0000.0002009.12.02 14:21131.2660.000.000.00-4.67
22259882009.12.02 09:41balanceAuto Account Sync with FXCM-0.01
22267002009.12.02 11:05sell0.01eurgbp0.905640.000000.000002009.12.03 13:200.909870.000.000.00-7.03
22281252009.12.02 14:21sell0.02eurjpy131.2550.0000.0002009.12.02 16:10131.6560.000.000.00-9.19
22281382009.12.02 14:24balanceAuto Account Sync with FXCM0.01
22289052009.12.02 16:10sell0.04eurjpy131.6340.0000.0002009.12.02 17:56131.2350.000.000.0018.31
22297932009.12.02 17:56sell0.01eurjpy131.1990.0000.0002009.12.02 23:17131.5990.000.000.00-4.58
22301772009.12.02 18:18sell0.02eurusd1.503600.000000.000002009.12.03 01:031.507860.000.000.00-8.52
22321742009.12.02 23:17buy0.02eurjpy131.5750.0000.0002009.12.03 00:15131.9710.000.000.009.04
22330682009.12.03 00:15buy0.01eurjpy132.0120.0000.0002009.12.03 02:50132.4170.000.000.004.61
22337982009.12.03 01:01balanceAuto Account Sync with FXCM-0.05
22339192009.12.03 01:03buy0.04eurusd1.507810.000000.000002009.12.03 08:221.511790.000.000.0015.92
22347002009.12.03 02:50buy0.01eurjpy132.4500.0000.0002009.12.03 10:58132.8460.000.000.004.50
22365932009.12.03 08:23buy0.01eurusd1.512060.000000.000002009.12.03 15:201.508190.000.000.00-3.87
22378712009.12.03 10:58buy0.01eurjpy132.8760.0000.0002009.12.03 14:19133.2850.000.000.004.64
22379102009.12.03 11:03balanceAuto Account Sync with FXCM0.01
22388292009.12.03 13:20buy0.02eurgbp0.909440.000000.000002009.12.04 10:030.905400.000.000.00-13.44
22392652009.12.03 14:19buy0.01eurjpy133.3260.0000.0002009.12.03 16:01132.8930.000.000.00-4.91
22403952009.12.03 15:20sell0.02eurusd1.508240.000000.000002009.12.03 23:031.504060.000.000.008.36
22410082009.12.03 16:01buy0.02eurjpy132.8830.0000.0002009.12.04 14:30134.0290.000.000.0025.72
22443872009.12.03 23:03sell0.01eurusd1.503660.000000.000002009.12.04 08:031.507450.000.000.00-3.79
22456912009.12.04 00:43balanceAuto Account Sync with FXCM-0.02
22480032009.12.04 08:03buy0.02eurusd1.507300.000000.000002009.12.04 14:461.499290.000.000.00-16.02
22490072009.12.04 10:04sell0.04eurgbp0.905350.000000.000002009.12.04 15:030.901380.000.000.0026.30
22505412009.12.04 14:31buy0.01eurjpy134.1360.0000.0002009.12.04 17:44133.7540.000.000.00-4.25
22510622009.12.04 14:47sell0.04eurusd1.499480.000000.000002009.12.04 15:061.494450.000.000.0020.12
22517762009.12.04 15:30balanceAuto Account Sync with FXCM-46.42
22530462009.12.04 17:34balanceAuto Account Sync with FXCM46.42
22540372009.12.04 19:38balanceAuto Account Sync with FXCM2.77
22553182009.12.06 23:21buy0.08eurgbp0.904690.000000.000002009.12.07 21:490.900670.000.000.00-52.85
22553222009.12.06 23:21sell0.08eurusd1.485480.000000.000002009.12.07 01:461.489670.000.000.00-33.52
22553342009.12.06 23:21buy0.01eurjpy133.9960.0000.0002009.12.07 08:16133.6010.000.000.00-4.40
22566932009.12.07 01:46sell0.16eurusd1.489530.000000.000002009.12.07 09:061.485580.000.000.0063.20
22582832009.12.07 08:16sell0.02eurjpy133.6090.0000.0002009.12.07 09:36133.1980.000.000.009.14
22587932009.12.07 09:06sell0.01eurusd1.485400.000000.000002009.12.07 09:361.481360.000.000.004.04
22592102009.12.07 09:36sell0.01eurjpy133.1640.0000.0002009.12.07 17:22132.7910.000.000.004.16
22592312009.12.07 09:36sell0.01eurusd1.480450.000000.000002009.12.07 10:011.476300.000.000.004.15
22597962009.12.07 10:01sell0.01eurusd1.476010.000000.000002009.12.07 10:451.480180.000.000.00-4.17
22603262009.12.07 10:45sell0.02eurusd1.479810.000000.000002009.12.07 16:301.483820.000.000.00-8.02
22630782009.12.07 16:30sell0.04eurusd1.483510.000000.000002009.12.07 18:381.487290.000.000.00-15.12
22637162009.12.07 17:22sell0.01eurjpy132.7470.0000.0002009.12.08 01:59132.3350.000.000.004.63
22643752009.12.07 18:38buy0.08eurusd1.487000.000000.000002009.12.07 20:301.482660.000.000.00-34.72
22655152009.12.07 20:30buy0.16eurusd1.482890.000000.000002009.12.08 09:011.478730.000.000.00-66.56
22661492009.12.07 21:49sell0.16eurgbp0.900690.000000.000002009.12.08 07:160.904710.000.000.00-105.54
22667602009.12.07 23:12balanceAuto Account Sync with FXCM-0.01
22672862009.12.08 00:04balanceAuto Account Sync with FXCM0.04
22686132009.12.08 01:59sell0.01eurjpy132.3040.0000.0002009.12.08 06:17131.9020.000.000.004.52
22686842009.12.08 02:05balanceAuto Account Sync with FXCM-0.01
22702872009.12.08 06:17sell0.01eurjpy131.8700.0000.0002009.12.08 10:22131.9660.000.000.00-1.08
22707542009.12.08 07:16buy0.32eurgbp0.904630.000000.000002009.12.08 10:220.905770.000.000.0059.66
22719152009.12.08 09:01balanceAuto Account Sync with FXCM66.58
22719192009.12.08 09:01sell0.32eurusd1.478590.000000.000002009.12.08 09:361.482690.000.000.00-131.20
22726022009.12.08 10:10sell0.64eurusd1.482420.000000.000002009.12.08 10:231.482650.000.000.00-14.72
22726572009.12.08 10:18balanceAuto Account Sync with FXCM-22.66
22727462009.12.08 10:22sell0.02eurjpy131.8640.0000.0002009.12.08 12:02131.4530.000.000.009.28
22727542009.12.08 10:22buy0.01eurgbp0.907170.000000.000002009.12.08 18:590.903150.000.000.00-6.55
22737662009.12.08 12:02sell0.01eurjpy131.3990.0000.0002009.12.08 13:02131.0260.000.000.004.21
22739382009.12.08 12:18balanceAuto Account Sync with FXCM-43.86
22745932009.12.08 13:02sell0.01eurjpy130.9940.0000.0002009.12.08 14:26130.5860.000.000.004.61
22755782009.12.08 14:26sell0.01eurjpy130.5440.0000.0002009.12.08 14:36130.1410.000.000.004.57
22759582009.12.08 14:36sell0.01eurjpy130.0990.0000.0002009.12.08 15:54130.5180.000.000.00-4.74
22769242009.12.08 15:54sell0.02eurjpy130.5010.0000.0002009.12.08 18:15130.0930.000.000.009.24
22780952009.12.08 18:15sell0.01eurjpy130.0590.0000.0002009.12.09 01:26130.4610.000.000.00-4.53
22780992009.12.08 18:15balanceAuto Account Sync with FXCM-9.24
22781492009.12.08 18:22balanceAuto Account Sync with FXCM9.24
22784382009.12.08 18:59sell0.02eurgbp0.903170.000000.000002009.12.09 07:390.907260.000.000.00-13.27
22821402009.12.09 01:02balanceAuto Account Sync with FXCM-0.01
22828212009.12.09 01:27sell0.02eurjpy130.4190.0000.0002009.12.09 02:10129.9880.000.000.009.74
22831272009.12.09 02:10sell0.01eurjpy129.9630.0000.0002009.12.09 02:30130.3660.000.000.00-4.55
22831622009.12.09 02:17balanceAuto Account Sync with FXCM0.01
22833242009.12.09 02:30buy0.02eurjpy130.3760.0000.0002009.12.09 07:22129.9720.000.000.00-9.14
22843722009.12.09 07:22sell0.04eurjpy129.9680.0000.0002009.12.09 08:02129.5380.000.000.0019.52
22846332009.12.09 07:39buy0.04eurgbp0.907300.000000.000002009.12.09 11:370.903300.000.000.00-26.16
22849842009.12.09 08:02sell0.01eurjpy129.4870.0000.0002009.12.09 09:36129.0760.000.000.004.69
22862872009.12.09 09:36sell0.01eurjpy129.0640.0000.0002009.12.09 10:20129.4660.000.000.00-4.58
22868582009.12.09 10:20sell0.02eurjpy129.4470.0000.0002009.12.09 11:30129.8610.000.000.00-9.42
22874742009.12.09 11:30sell0.04eurjpy129.8240.0000.0002009.12.09 13:30129.4010.000.000.0019.28
22875472009.12.09 11:37sell0.08eurgbp0.903380.000000.000002009.12.09 15:540.907540.000.000.00-54.02
22884442009.12.09 13:30sell0.01eurjpy129.3650.0000.0002009.12.09 13:47129.7610.000.000.00-4.49
22886222009.12.09 13:47sell0.02eurjpy129.7390.0000.0002009.12.09 15:10129.3110.000.000.009.73
22889352009.12.09 14:10balanceAuto Account Sync with FXCM-0.02
22897162009.12.09 15:10sell0.01eurjpy129.3040.0000.0002009.12.09 16:59129.6660.000.000.00-4.12
22902242009.12.09 15:54buy0.16eurgbp0.907610.000000.000002009.12.09 23:210.903540.000.000.00-106.19
22910132009.12.09 17:00sell0.02eurjpy129.6290.0000.0002009.12.09 18:03129.2280.000.000.009.13
22914982009.12.09 18:03sell0.01eurjpy129.1850.0000.0002009.12.09 23:10129.5650.000.000.00-4.32
22938052009.12.09 23:10buy0.02eurjpy129.5810.0000.0002009.12.10 01:47129.9870.000.000.009.22
22940472009.12.09 23:21sell0.32eurgbp0.903550.000000.000002009.12.11 04:120.902590.000.000.0050.12
22946902009.12.09 23:45balanceAuto Account Sync with FXCM-0.63
22961702009.12.10 01:47buy0.01eurjpy130.0130.0000.0002009.12.10 04:53129.6010.000.000.00-4.68
22973022009.12.10 04:54buy0.02eurjpy129.6350.0000.0002009.12.10 05:27129.2440.000.000.00-8.91
22978072009.12.10 05:27sell0.04eurjpy129.2450.0000.0002009.12.10 08:11129.6560.000.000.00-18.68
22980422009.12.10 05:59balanceAuto Account Sync with FXCM0.01
22989942009.12.10 08:11sell0.08eurjpy129.6440.0000.0002009.12.10 11:07130.1160.000.000.00-42.75
23006582009.12.10 11:07buy0.16eurjpy130.1040.0000.0002009.12.10 14:36129.6480.000.000.00-82.99
23009102009.12.10 11:38balanceAuto Account Sync with FXCM-0.01
23027722009.12.10 15:42balanceAuto Account Sync with FXCM-0.01
23057472009.12.10 23:40balanceAuto Account Sync with FXCM0.06
23079602009.12.11 04:12buy0.32eurjpy130.5980.0000.0002009.12.11 04:12130.5620.000.000.00-12.99
23079712009.12.11 04:13balanceAuto Account Sync with FXCM0.52
23251602009.12.14 19:44buy0.64eurjpy129.8500.0000.0002009.12.14 19:44129.8130.000.000.00-26.72
23255202009.12.14 21:35balanceAuto Account Sync with FXCM26.72
23256852009.12.14 22:21buy0.64eurjpy129.8720.0000.0002009.12.14 22:21129.8200.000.000.00-37.56
23256912009.12.14 22:22balanceAuto Account Sync with FXCM37.56
23572802009.12.17 16:53sell0.01eurgbp0.890470.000000.000002009.12.17 19:510.886260.000.000.006.80
23572832009.12.17 16:53sell0.01eurusd1.436040.000000.000002009.12.17 17:451.431970.000.000.004.07
23572842009.12.17 16:53sell0.01eurjpy129.5090.0000.0002009.12.17 18:21129.0960.000.000.004.58
23577482009.12.17 17:45sell0.01eurusd1.431570.000000.000002009.12.17 20:201.435580.000.000.00-4.01
23581512009.12.17 18:21sell0.01eurjpy129.0490.0000.0002009.12.18 00:05128.6370.000.000.004.59
23585912009.12.17 19:51sell0.01eurgbp0.885960.000000.000002009.12.18 08:040.889970.000.000.00-6.48
23587522009.12.17 20:07balanceAuto Account Sync with FXCM0.01
23588782009.12.17 20:20sell0.02eurusd1.435240.000000.000002009.12.18 00:121.431310.000.000.007.86
23604902009.12.17 23:45balanceAuto Account Sync with FXCM-0.02
23609482009.12.18 00:05sell0.01eurjpy128.6140.0000.0002009.12.18 01:33128.1780.000.000.004.86
23611812009.12.18 00:12sell0.01eurusd1.431160.000000.000002009.12.18 00:491.435300.000.000.00-4.14
23618132009.12.18 00:49sell0.02eurusd1.434990.000000.000002009.12.18 01:331.430950.000.000.008.08
23623912009.12.18 01:33sell0.01eurjpy128.1240.0000.0002009.12.18 01:36127.6570.000.000.005.24
23624182009.12.18 01:33sell0.01eurusd1.430610.000000.000002009.12.18 01:401.434620.000.000.00-4.01
23624862009.12.18 01:37sell0.01eurjpy127.5350.0000.0002009.12.18 01:37127.9310.000.000.00-4.43
23625152009.12.18 01:38sell0.02eurjpy127.9490.0000.0002009.12.18 02:07128.3500.000.000.00-8.96
23626012009.12.18 01:40sell0.02eurusd1.434340.000000.000002009.12.18 03:091.438310.000.000.00-7.94
23629302009.12.18 02:07sell0.04eurjpy128.3150.0000.0002009.12.18 03:04128.7210.000.000.00-18.12
23632572009.12.18 03:04sell0.08eurjpy128.6590.0000.0002009.12.18 03:12129.1310.000.000.00-42.06
23633292009.12.18 03:10buy0.04eurusd1.438410.000000.000002009.12.18 13:131.434350.000.000.00-16.24
23633832009.12.18 03:12sell0.16eurjpy129.1090.0000.0002009.12.18 05:36128.6600.000.000.0080.39
23640912009.12.18 04:17balanceAuto Account Sync with FXCM-0.02
23645852009.12.18 05:37buy0.01eurjpy128.6500.0000.0002009.12.18 06:38129.0540.000.000.004.50
23647502009.12.18 06:18balanceAuto Account Sync with FXCM0.01
23648602009.12.18 06:38buy0.01eurjpy129.0810.0000.0002009.12.18 09:04129.5110.000.000.004.77
23653002009.12.18 08:04buy0.02eurgbp0.889970.000000.000002009.12.18 09:060.886160.000.000.00-12.38
23654182009.12.18 08:19balanceAuto Account Sync with FXCM0.01
23658952009.12.18 09:04buy0.01eurjpy129.5280.0000.0002009.12.18 09:32129.9240.000.000.004.39
23659492009.12.18 09:07buy0.04eurgbp0.886500.000000.000002009.12.21 13:260.890490.000.000.0025.73
23662622009.12.18 09:32buy0.01eurjpy129.9510.0000.0002009.12.18 13:01129.5450.000.000.00-4.51
23665402009.12.18 10:20balanceAuto Account Sync with FXCM0.01
23673952009.12.18 13:01buy0.02eurjpy129.5720.0000.0002009.12.18 17:36129.1310.000.000.00-9.76
23675132009.12.18 13:13sell0.08eurusd1.434390.000000.000002009.12.18 16:421.429650.000.000.0037.92
23680532009.12.18 14:22balanceAuto Account Sync with FXCM0.01
23715732009.12.20 23:59sell0.16eurusd1.431110.000000.000002009.12.21 04:351.435400.000.000.00-68.64
23715782009.12.20 23:59buy0.04eurjpy129.6260.0000.0002009.12.21 10:22129.2230.000.000.00-17.83
23727712009.12.21 01:14balanceAuto Account Sync with FXCM-0.05
23743192009.12.21 04:35buy0.32eurusd1.435440.000000.000002009.12.21 09:231.431320.000.000.00-131.84
23765742009.12.21 10:22sell0.08eurjpy129.2280.0000.0002009.12.21 11:36129.6310.000.000.00-35.63
23771702009.12.21 11:36sell0.16eurjpy129.6020.0000.0002009.12.21 13:54130.0010.000.000.00-70.52
23775912009.12.21 13:18balanceAuto Account Sync with FXCM-0.01
23776992009.12.21 13:26buy0.01eurgbp0.890810.000000.000002009.12.23 10:320.894990.000.000.006.66
23785462009.12.21 15:19balanceAuto Account Sync with FXCM0.01
23824982009.12.22 00:37balanceAuto Account Sync with FXCM-0.01
23925682009.12.23 00:42balanceAuto Account Sync with FXCM-0.01
23950122009.12.23 10:32buy0.01eurgbp0.895310.000000.000002009.12.23 11:420.891260.000.000.00-6.47
23954552009.12.23 11:42sell0.02eurgbp0.891220.000000.000002009.12.23 13:570.895300.000.000.00-13.02
23966722009.12.23 13:57buy0.04eurgbp0.895280.000000.000002009.12.23 18:270.899330.000.000.0025.86
24009002009.12.23 18:27buy0.01eurgbp0.899670.000000.000002009.12.29 17:230.903850.000.000.006.64
24029692009.12.23 23:32balanceAuto Account Sync with FXCM-0.06
24113562009.12.28 04:10buy0.32eurjpy131.7060.0000.0002009.12.28 04:11131.6760.000.000.00-10.49
24113592009.12.28 04:11buy0.01eurgbp0.901620.000000.000002009.12.29 01:370.897590.000.000.00-6.45
24113642009.12.28 04:12balanceAuto Account Sync with FXCM7.90
24162952009.12.28 23:28balanceAuto Account Sync with FXCM-0.02
24238212009.12.29 17:23buy0.01eurgbp0.904250.000000.000002009.12.30 15:250.900180.000.000.00-6.47
24267112009.12.29 23:44balanceAuto Account Sync with FXCM-0.01
24326332009.12.30 15:25sell0.02eurgbp0.900060.000000.000002009.12.30 16:190.895850.000.000.0013.44
24333852009.12.30 16:19sell0.01eurgbp0.895210.000000.000002009.12.30 16:590.893290.000.000.003.07
24341272009.12.30 16:59buy0.32eurjpy132.5280.0000.0002009.12.30 16:59132.5050.000.000.00-7.95
24341292009.12.30 16:59sell0.01eurgbp0.893100.000000.000002009.12.31 13:330.889100.000.000.006.49
24351642009.12.30 18:48balanceAuto Account Sync with FXCM-0.37
24362142009.12.30 23:35balanceAuto Account Sync with FXCM0.02
24421162009.12.31 13:33sell0.01eurgbp0.888650.000000.000002010.01.04 15:040.892830.000.000.00-6.76
24429012009.12.31 15:05balanceAuto Account Sync with FXCM-0.01
24537412010.01.04 15:04buy0.02eurgbp0.892810.000000.000002010.01.05 02:100.896810.000.000.0012.87
24581972010.01.04 23:36balanceAuto Account Sync with FXCM-0.03
24602772010.01.05 02:11buy0.01eurgbp0.897350.000000.000002010.01.05 14:430.901420.000.000.006.52
24661672010.01.05 14:44buy0.01eurgbp0.901670.000000.000002010.01.05 15:350.897610.000.000.00-6.51
24667282010.01.05 15:35buy0.02eurgbp0.897840.000000.000002010.01.06 08:160.893780.000.000.00-12.98
24720402010.01.06 00:48balanceAuto Account Sync with FXCM-0.03
24756652010.01.06 08:16sell0.04eurgbp0.893790.000000.000002010.01.06 10:520.897820.000.000.00-25.81
24774502010.01.06 10:52sell0.08eurgbp0.897510.000000.000002010.01.07 08:530.901630.000.000.00-52.59
24852962010.01.06 23:57balanceAuto Account Sync with FXCM0.10
24906662010.01.07 08:53buy0.16eurgbp0.901660.000000.000002010.01.07 14:020.899430.000.000.00-56.78
24914962010.01.07 10:07balanceAuto Account Sync with FXCM0.01
24934382010.01.07 14:12balanceAuto Account Sync with FXCM-0.01
25717822010.01.15 01:31buy0.01eurjpy132.2780.0000.0002010.01.15 02:05131.8970.000.000.00-4.18
25717832010.01.15 01:32sell0.01eurgbp0.887550.000000.000002010.01.15 03:290.883590.000.000.006.46
25717842010.01.15 01:32buy0.01eurusd1.449800.000000.000002010.01.15 02:531.445150.000.000.00-4.65
25723022010.01.15 02:05sell0.02eurjpy131.8900.0000.0002010.01.15 02:54131.3910.000.000.0010.97
25727522010.01.15 02:54sell0.02eurusd1.443220.000000.000002010.01.15 09:011.439390.000.000.007.66
25728252010.01.15 02:56sell0.01eurjpy131.3220.0000.0002010.01.15 09:07130.9120.000.000.004.51
25734562010.01.15 03:29sell0.01eurgbp0.883250.000000.000002010.01.15 17:500.887230.000.000.00-6.45
25762012010.01.15 09:01sell0.01eurusd1.439000.000000.000002010.01.15 20:501.434980.000.000.004.02
25763892010.01.15 09:07sell0.01eurjpy130.8730.0000.0002010.01.15 12:01130.4410.000.000.004.76
25778822010.01.15 12:01sell0.01eurjpy130.4000.0000.0002010.01.15 12:48130.8010.000.000.00-4.41
25782862010.01.15 12:48sell0.02eurjpy130.7890.0000.0002010.01.15 15:20131.1860.000.000.00-8.71
25828582010.01.17 23:15sell0.01eurjpy130.4630.0000.0002010.01.18 06:28130.8710.000.000.00-4.48
25828672010.01.17 23:15sell0.01eurgbp0.882060.000000.000002010.01.19 01:530.878000.000.000.006.66
25828782010.01.17 23:15sell0.01eurusd1.435970.000000.000002010.01.18 18:381.439960.000.000.00-3.99
25861432010.01.18 06:28buy0.02eurjpy130.8520.0000.0002010.01.18 12:09130.4440.000.000.00-8.99
25888682010.01.18 12:09sell0.04eurjpy130.4190.0000.0002010.01.19 06:21130.0200.000.000.0017.66
25913042010.01.18 18:38buy0.02eurusd1.439920.000000.000002010.01.19 10:511.435930.000.000.00-7.98
25947022010.01.19 01:28balanceAuto Account Sync with FXCM-0.12
25954302010.01.19 01:53sell0.01eurgbp0.877770.000000.000002010.01.19 11:010.873770.000.000.006.56
25972282010.01.19 06:21sell0.01eurjpy129.9890.0000.0002010.01.19 08:13130.3850.000.000.00-4.38
25978612010.01.19 08:13sell0.02eurjpy130.3570.0000.0002010.01.19 11:00129.9400.000.000.009.21
25985382010.01.19 09:34balanceAuto Account Sync with FXCM0.01
25994602010.01.19 10:51sell0.04eurusd1.435810.000000.000002010.01.19 11:541.431890.000.000.0015.68
25996172010.01.19 11:00sell0.01eurjpy129.9310.0000.0002010.01.19 15:53130.3090.000.000.00-4.15
25996712010.01.19 11:01sell0.01eurgbp0.873570.000000.000002010.01.20 12:560.869420.000.000.006.76
26001422010.01.19 11:38balanceAuto Account Sync with FXCM0.01
26003042010.01.19 11:54sell0.01eurusd1.431640.000000.000002010.01.19 13:351.427710.000.000.003.93
26017302010.01.19 13:35sell0.01eurusd1.427740.000000.000002010.01.20 02:441.423090.000.000.004.65
26035672010.01.19 15:53sell0.02eurjpy130.2690.0000.0002010.01.20 02:20129.7300.000.000.0011.82
26093652010.01.20 00:33balanceAuto Account Sync with FXCM-0.02
26115282010.01.20 02:44sell0.01eurjpy129.7180.0000.0002010.01.20 06:43129.2820.000.000.004.78
26115292010.01.20 02:44sell0.01eurusd1.422850.000000.000002010.01.20 06:431.418440.000.000.004.41
26136702010.01.20 06:43sell0.01eurusd1.417800.000000.000002010.01.20 10:261.421810.000.000.00-4.01
26136992010.01.20 06:43sell0.01eurjpy129.2740.0000.0002010.01.20 09:03128.8310.000.000.004.87
26151992010.01.20 09:03sell0.01eurjpy128.7680.0000.0002010.01.20 09:45129.1800.000.000.00-4.53
26155802010.01.20 09:45sell0.02eurjpy129.1480.0000.0002010.01.20 12:10128.7460.000.000.008.85
26159522010.01.20 10:26sell0.02eurusd1.421450.000000.000002010.01.20 11:521.417510.000.000.007.88
26161752010.01.20 10:44balanceAuto Account Sync with FXCM0.01
26168732010.01.20 11:53sell0.01eurusd1.417130.000000.000002010.01.20 14:231.413160.000.000.003.97
26171562010.01.20 12:10sell0.01eurjpy128.7130.0000.0002010.01.20 15:35129.1500.000.000.00-4.78
26176632010.01.20 12:56sell0.01eurgbp0.869050.000000.000002010.01.22 10:300.873070.000.000.00-6.52
26187482010.01.20 14:23sell0.01eurusd1.412910.000000.000002010.01.20 18:031.408950.000.000.003.96
26196602010.01.20 15:35sell0.02eurjpy129.0910.0000.0002010.01.20 17:04128.6760.000.000.009.10
26210462010.01.20 17:05sell0.01eurjpy128.6240.0000.0002010.01.21 02:13129.0210.000.000.00-4.34
26218052010.01.20 18:03sell0.01eurusd1.408760.000000.000002010.01.21 02:281.412770.000.000.00-4.01
26255292010.01.21 00:54balanceAuto Account Sync with FXCM-0.04
26268502010.01.21 02:13buy0.02eurjpy129.0220.0000.0002010.01.21 15:35129.4140.000.000.008.54
26269202010.01.21 02:28buy0.02eurusd1.412800.000000.000002010.01.21 03:021.407950.000.000.00-9.70
26272632010.01.21 02:56balanceAuto Account Sync with FXCM-0.01
26275822010.01.21 03:02sell0.04eurusd1.408120.000000.000002010.01.21 11:451.403970.000.000.0016.60
26328782010.01.21 11:45sell0.01eurusd1.403400.000000.000002010.01.21 13:041.407320.000.000.00-3.92
26337332010.01.21 13:04sell0.02eurusd1.407030.000000.000002010.01.21 16:071.411070.000.000.00-8.08
26357412010.01.21 15:35buy0.01eurjpy129.4410.0000.0002010.01.21 16:21129.0090.000.000.00-4.71
26361202010.01.21 16:07buy0.04eurusd1.411040.000000.000002010.01.21 16:241.406810.000.000.00-16.92
26363362010.01.21 16:22buy0.02eurjpy128.9880.0000.0002010.01.21 16:24128.5990.000.000.00-8.52
26364122010.01.21 16:24buy0.08eurusd1.406910.000000.000002010.01.21 17:511.412540.000.000.0045.04
26364142010.01.21 16:24buy0.04eurjpy128.6350.0000.0002010.01.21 16:48128.2390.000.000.00-17.36
26370542010.01.21 16:48sell0.08eurjpy128.2420.0000.0002010.01.21 17:07127.7810.000.000.0040.51
26375492010.01.21 17:07sell0.01eurjpy127.6990.0000.0002010.01.21 17:44127.2640.000.000.004.81
26377192010.01.21 17:15balanceAuto Account Sync with FXCM0.04
26382572010.01.21 17:44sell0.01eurjpy127.2230.0000.0002010.01.21 17:52127.6430.000.000.00-4.65
26385752010.01.21 17:51sell0.01eurusd1.412700.000000.000002010.01.21 18:491.408670.000.000.004.03
26387292010.01.21 17:53sell0.02eurjpy127.5950.0000.0002010.01.21 20:17127.1920.000.000.008.94
26398162010.01.21 18:32balanceAuto Account Sync with FXCM-0.01
26400612010.01.21 18:49buy0.01eurusd1.408560.000000.000002010.01.22 02:411.412790.000.000.004.23
26407192010.01.21 20:17sell0.01eurjpy127.1380.0000.0002010.01.21 20:34127.5300.000.000.00-4.34
26408702010.01.21 20:35sell0.02eurjpy127.4990.0000.0002010.01.22 00:08127.1000.000.000.008.84
26431852010.01.22 00:00balanceAuto Account Sync with FXCM-0.02
26436862010.01.22 00:08sell0.01eurjpy127.0690.0000.0002010.01.22 00:20126.5860.000.000.005.37
26440432010.01.22 00:20sell0.01eurjpy126.7710.0000.0002010.01.22 00:49127.2220.000.000.00-5.00
26444932010.01.22 00:49sell0.02eurjpy127.1780.0000.0002010.01.22 00:57127.6030.000.000.00-9.40
26447072010.01.22 00:57sell0.04eurjpy127.5540.0000.0002010.01.22 01:42127.1570.000.000.0017.61
26453842010.01.22 01:42sell0.01eurjpy127.1290.0000.0002010.01.22 07:32127.5310.000.000.00-4.46
26455652010.01.22 02:02balanceAuto Account Sync with FXCM0.01
26460842010.01.22 02:41buy0.01eurusd1.413270.000000.000002010.01.22 16:101.408620.000.000.00-4.65
26476752010.01.22 07:32buy0.02eurjpy127.5740.0000.0002010.01.22 08:54127.9720.000.000.008.80
26486812010.01.22 08:54buy0.01eurjpy128.0060.0000.0002010.01.22 09:42127.5990.000.000.00-4.51
26492152010.01.22 09:42buy0.02eurjpy127.6260.0000.0002010.01.22 10:41128.0540.000.000.009.46
26496392010.01.22 10:30sell0.02eurgbp0.872360.000000.000002010.01.22 13:310.876450.000.000.00-13.20
26498532010.01.22 10:41buy0.01eurjpy128.1410.0000.0002010.01.22 11:51127.7340.000.000.00-4.50
26504492010.01.22 11:51buy0.02eurjpy127.7710.0000.0002010.01.22 12:50127.3490.000.000.00-9.35
26510132010.01.22 12:47balanceAuto Account Sync with FXCM-0.01
26510642010.01.22 12:50buy0.04eurjpy127.3780.0000.0002010.01.22 16:16126.9780.000.000.00-17.78
26516852010.01.22 13:31buy0.04eurgbp0.876480.000000.000002010.01.25 03:160.878710.000.000.0014.37
26538522010.01.22 16:33balanceAuto Account Sync with FXCM0.01
26548272010.01.24 22:42balanceAuto Account Sync with FXCM-0.07
26553922010.01.24 23:15buy0.01eurusd1.414760.000000.000002010.01.25 03:161.416360.000.000.001.60
26554112010.01.24 23:15sell0.08eurjpy127.2070.0000.0002010.01.25 02:51127.6250.000.000.00-37.11
26582542010.01.25 02:51sell0.16eurjpy127.5990.0000.0002010.01.25 03:16127.8760.000.000.00-49.10
26585722010.01.25 03:16buy0.01eurusd1.416590.000000.000002010.01.26 04:091.412520.000.000.00-4.07
26585732010.01.25 03:16buy0.08eurgbp0.879030.000000.000002010.01.25 10:050.875000.000.000.00-52.11
26589452010.01.25 04:31balanceAuto Account Sync with FXCM0.01
26733412010.01.26 04:10sell0.02eurusd1.413140.000000.000002010.01.26 05:571.409150.000.000.007.98
26748712010.01.26 05:57sell0.01eurusd1.408960.000000.000002010.01.26 16:391.404710.000.000.004.25
26832012010.01.26 16:49sell0.01eurusd1.405530.000000.000002010.01.26 18:151.409600.000.000.00-4.07
26841122010.01.26 18:05balanceAuto Account Sync with FXCM-8.49
26842362010.01.26 18:15buy0.02eurusd1.409560.000000.000002010.01.27 06:401.405600.000.000.00-7.92
26884362010.01.27 01:08balanceAuto Account Sync with FXCM-0.01
26918512010.01.27 06:40sell0.04eurusd1.405650.000000.000002010.01.27 21:101.401590.000.000.0016.24
27019512010.01.27 21:10sell0.01eurusd1.401300.000000.000002010.01.28 02:461.397470.000.000.003.83
27044032010.01.28 00:22balanceAuto Account Sync with FXCM-0.01
27071192010.01.28 02:48sell0.01eurusd1.396290.000000.000002010.01.28 03:511.400410.000.000.00-4.12
27081342010.01.28 03:51sell0.02eurusd1.400200.000000.000002010.01.28 08:591.404190.000.000.00-7.98
27108262010.01.28 08:59buy0.04eurusd1.403970.000000.000002010.01.28 11:491.399940.000.000.00-16.12
27124492010.01.28 11:49sell0.08eurusd1.399980.000000.000002010.01.28 16:071.395870.000.000.0032.88
27150042010.01.28 16:07sell0.01eurusd1.395550.000000.000002010.01.29 02:161.391540.000.000.004.01
27238552010.01.29 02:16sell0.01eurusd1.391150.000000.000002010.01.29 04:071.395340.000.000.00-4.19
27247992010.01.29 04:07sell0.02eurusd1.395100.000000.000002010.01.29 15:561.391440.000.000.007.32
  0.00 0.00 0.00 -933.08
Closed P/L: -933.08
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: 1 065.71 Credit Facility: 0.00  
Closed Trade P/L: -933.08 Floating P/L: 0.00 Margin: 0.00
Balance: 135.22 Equity: 135.22 Free Margin: 135.22