| Account: 1007518 |
Name: Forex Robot World Cup (PipsDecimator) |
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 |
| 2092434 | 2009.11.17 01:40 | balance | Auto Account Sync with FXCM | 1 000.00 |
| 2220568 | 2009.12.01 21:22 | sell | 0.04 | cadjpy | 82.950 | 87.432 | 81.132 | 2009.12.23 13:53 | 87.431 | 0.00 | 0.00 | 0.00 | -195.31 |
| 2220664 | 2009.12.01 21:31 | buy | 0.04 | eurcad | 1.57773 | 1.58284 | 1.58784 | 2009.12.03 11:19 | 1.58777 | 0.00 | 0.00 | 0.00 | 38.26 |
| 2220670 | 2009.12.01 21:32 | buy | 0.04 | usdcad | 1.04614 | 1.04633 | 1.05614 | 2009.12.03 08:29 | 1.04627 | 0.00 | 0.00 | 0.00 | 0.50 |
| 2221885 | 2009.12.01 23:57 | balance | Auto Account Sync with FXCM | -0.04 |
| 2225619 | 2009.12.02 09:00 | sell | 0.04 | audchf | 0.92549 | 0.94549 | 0.91549 | 2009.12.11 16:22 | 0.94540 | 0.00 | 0.00 | 0.00 | -76.89 |
| 2227468 | 2009.12.02 13:00 | sell | 0.04 | audjpy | 80.879 | 82.379 | 79.879 | 2009.12.04 14:30 | 82.722 | 0.00 | 0.00 | 0.00 | -82.73 |
| 2233297 | 2009.12.03 00:31 | buy | 0.04 | eurusd | 1.50758 | 1.50884 | 1.51755 | 2009.12.03 14:53 | 1.50879 | 0.00 | 0.00 | 0.00 | 4.84 |
| 2233789 | 2009.12.03 01:00 | balance | Auto Account Sync with FXCM | -3.27 |
| 2245684 | 2009.12.04 00:43 | balance | Auto Account Sync with FXCM | -1.07 |
| 2251767 | 2009.12.04 15:30 | balance | Auto Account Sync with FXCM | -0.01 |
| 2257577 | 2009.12.07 05:00 | buy | 0.04 | eurcad | 1.57223 | 1.54359 | 1.58159 | 2009.12.11 15:32 | 1.54303 | 0.00 | 0.00 | 0.00 | -110.97 |
| 2263148 | 2009.12.07 16:33 | balance | Auto Account Sync with FXCM | -0.56 |
| 2267277 | 2009.12.08 00:04 | balance | Auto Account Sync with FXCM | -0.56 |
| 2282134 | 2009.12.09 01:02 | balance | Auto Account Sync with FXCM | -0.56 |
| 2294680 | 2009.12.09 23:45 | balance | Auto Account Sync with FXCM | -1.68 |
| 2298113 | 2009.12.10 06:00 | sell | 0.04 | eurchf | 1.51197 | 1.53496 | 1.50196 | 2009.12.17 17:54 | 1.50183 | 0.00 | 0.00 | 0.00 | 38.67 |
| 2305736 | 2009.12.10 23:40 | balance | Auto Account Sync with FXCM | -0.65 |
| 2313661 | 2009.12.11 16:21 | balance | Auto Account Sync with FXCM | 0.01 |
| 2313731 | 2009.12.11 16:22 | balance | Auto Account Sync with FXCM | 76.89 |
| 2314069 | 2009.12.11 16:54 | balance | Auto Account Sync with FXCM | -76.90 |
| 2315764 | 2009.12.12 01:24 | balance | Auto Account Sync with FXCM | -0.11 |
| 2326479 | 2009.12.14 23:53 | balance | Auto Account Sync with FXCM | -0.11 |
| 2327782 | 2009.12.15 01:31 | sell | 0.04 | audchf | 0.94349 | 0.93857 | 0.93354 | 2009.12.16 09:26 | 0.93352 | 0.00 | 0.00 | 0.00 | 38.32 |
| 2332241 | 2009.12.15 12:26 | buy | 0.04 | eurcad | 1.54832 | 1.52020 | 1.55820 | 2009.12.21 13:22 | 1.52009 | 0.00 | 0.00 | 0.00 | -106.60 |
| 2332243 | 2009.12.15 12:27 | buy | 0.04 | audcad | 0.96603 | 0.94301 | 0.97301 | 2009.12.21 07:11 | 0.94321 | 0.00 | 0.00 | 0.00 | -85.53 |
| 2337013 | 2009.12.15 23:55 | balance | Auto Account Sync with FXCM | -0.40 |
| 2342257 | 2009.12.16 12:29 | buy | 0.04 | audchf | 0.93619 | 0.91619 | 0.94619 | 2009.12.22 23:07 | 0.91513 | 0.00 | 0.00 | 0.00 | -80.35 |
| 2347548 | 2009.12.16 23:41 | balance | Auto Account Sync with FXCM | 1.13 |
| 2358310 | 2009.12.17 19:00 | buy | 0.04 | audjpy | 79.945 | 80.094 | 80.949 | 2009.12.18 17:36 | 80.083 | 0.00 | 0.00 | 0.00 | 6.11 |
| 2359891 | 2009.12.17 23:11 | buy | 0.04 | eurchf | 1.50266 | 1.47966 | 1.51266 | 2010.01.05 01:11 | 1.48407 | 0.00 | 0.00 | 0.00 | -72.32 |
| 2360482 | 2009.12.17 23:45 | balance | Auto Account Sync with FXCM | 0.71 |
| 2370211 | 2009.12.18 18:24 | balance | Auto Account Sync with FXCM | -0.01 |
| 2372762 | 2009.12.21 01:14 | balance | Auto Account Sync with FXCM | 0.48 |
| 2375169 | 2009.12.21 07:16 | balance | Auto Account Sync with FXCM | 0.02 |
| 2377449 | 2009.12.21 12:51 | buy | 0.04 | audjpy | 80.216 | 80.695 | 81.213 | 2009.12.28 04:08 | 81.211 | 0.00 | 0.00 | 0.00 | 43.51 |
| 2378545 | 2009.12.21 15:19 | balance | Auto Account Sync with FXCM | 0.02 |
| 2382491 | 2009.12.22 00:37 | balance | Auto Account Sync with FXCM | 0.70 |
| 2384740 | 2009.12.22 07:00 | buy | 0.04 | audcad | 0.93402 | 0.91102 | 0.94102 | 2009.12.30 15:34 | 0.94114 | 0.00 | 0.00 | 0.00 | 26.99 |
| 2392561 | 2009.12.23 00:42 | balance | Auto Account Sync with FXCM | 0.47 |
| 2397586 | 2009.12.23 14:46 | balance | Auto Account Sync with FXCM | -0.02 |
| 2398751 | 2009.12.23 16:06 | sell | 0.04 | cadjpy | 86.838 | 91.344 | 85.044 | 2010.01.05 01:11 | 88.896 | 0.00 | 0.00 | 0.00 | -89.12 |
| 2400644 | 2009.12.23 18:00 | buy | 0.04 | eurcad | 1.50265 | 1.50504 | 1.51252 | 2009.12.24 12:59 | 1.50499 | 0.00 | 0.00 | 0.00 | 8.95 |
| 2402959 | 2009.12.23 23:32 | balance | Auto Account Sync with FXCM | 2.14 |
| 2407888 | 2009.12.24 13:59 | balance | Auto Account Sync with FXCM | 0.01 |
| 2409458 | 2009.12.27 22:56 | balance | Auto Account Sync with FXCM | 0.02 |
| 2411363 | 2009.12.28 04:12 | balance | Auto Account Sync with FXCM | -0.01 |
| 2413367 | 2009.12.28 12:26 | sell | 0.04 | audchf | 0.91829 | 0.93829 | 0.90829 | 2010.01.04 09:43 | 0.93822 | 0.00 | 0.00 | 0.00 | -76.78 |
| 2416284 | 2009.12.28 23:28 | balance | Auto Account Sync with FXCM | -0.37 |
| 2425295 | 2009.12.29 20:00 | sell | 0.04 | audjpy | 82.226 | 83.726 | 81.226 | 2009.12.31 16:59 | 83.770 | 0.00 | 0.00 | 0.00 | -66.35 |
| 2426703 | 2009.12.29 23:44 | balance | Auto Account Sync with FXCM | -3.56 |
| 2436205 | 2009.12.30 23:35 | balance | Auto Account Sync with FXCM | -2.08 |
| 2436876 | 2009.12.31 01:00 | sell | 0.04 | usdcad | 1.05463 | 1.05235 | 1.04468 | 2009.12.31 14:33 | 1.05242 | 0.00 | 0.00 | 0.00 | 8.40 |
| 2437852 | 2009.12.31 03:36 | sell | 0.04 | audcad | 0.94289 | 0.96589 | 0.93589 | 2010.01.05 01:11 | 0.95132 | 0.00 | 0.00 | 0.00 | -32.44 |
| 2444412 | 2009.12.31 18:18 | balance | Auto Account Sync with FXCM | -0.01 |
| 2444918 | 2010.01.03 22:57 | balance | Auto Account Sync with FXCM | -1.17 |
| 2451562 | 2010.01.04 11:03 | balance | Auto Account Sync with FXCM | -0.01 |
| 2458188 | 2010.01.04 23:36 | balance | Auto Account Sync with FXCM | -0.58 |
| 2458525 | 2010.01.04 23:36 | sell | 0.04 | audjpy | 84.342 | 85.842 | 83.342 | 2010.01.05 01:11 | 84.532 | 0.00 | 0.00 | 0.00 | -8.22 |
| 2459625 | 2010.01.05 01:00 | sell | 0.04 | audchf | 0.93889 | 0.95899 | 0.92899 | 2010.01.05 01:11 | 0.94092 | 0.00 | 0.00 | 0.00 | -7.89 |
| 2459791 | 2010.01.05 01:11 | sell | 0.04 | audjpy | 84.523 | 84.165 | 83.515 | 2010.01.05 11:04 | 84.166 | 0.00 | 0.00 | 0.00 | 15.54 |
| 2460293 | 2010.01.05 02:13 | balance | Auto Account Sync with FXCM | -1.59 |
| 2463060 | 2010.01.05 09:00 | buy | 0.04 | cadjpy | 88.569 | 88.771 | 90.366 | 2010.01.07 01:30 | 89.495 | 0.00 | 0.00 | 0.00 | 40.14 |
| 2469704 | 2010.01.05 20:16 | sell | 0.04 | audchf | 0.94129 | 0.96129 | 0.93129 | 2010.01.07 01:30 | 0.94842 | 0.00 | 0.00 | 0.00 | -27.78 |
| 2472030 | 2010.01.06 00:48 | balance | Auto Account Sync with FXCM | -0.58 |
| 2472617 | 2010.01.06 01:00 | buy | 0.04 | eurcad | 1.49378 | 1.46576 | 1.50376 | 2010.01.07 01:30 | 1.48701 | 0.00 | 0.00 | 0.00 | -26.27 |
| 2484518 | 2010.01.06 23:01 | sell | 0.04 | audjpy | 84.837 | 86.337 | 83.837 | 2010.01.07 01:30 | 85.253 | 0.00 | 0.00 | 0.00 | -18.02 |
| 2485285 | 2010.01.06 23:57 | balance | Auto Account Sync with FXCM | -1.84 |
| 2487362 | 2010.01.07 01:59 | balance | Auto Account Sync with FXCM | -3.89 |
| 2500066 | 2010.01.08 03:00 | sell | 0.04 | cadjpy | 90.239 | 89.327 | 88.439 | 2010.01.12 14:05 | 88.450 | 0.00 | 0.00 | 0.00 | 78.26 |
| 2513360 | 2010.01.11 08:30 | buy | 0.04 | eurchf | 1.47699 | 1.45347 | 1.48647 | 2010.01.20 02:03 | 1.47545 | 0.00 | 0.00 | 0.00 | -5.96 |
| 2524090 | 2010.01.12 01:15 | balance | Auto Account Sync with FXCM | -0.03 |
| 2535123 | 2010.01.12 18:01 | balance | Auto Account Sync with FXCM | 0.01 |
| 2540033 | 2010.01.13 01:15 | buy | 0.04 | cadjpy | 87.742 | 88.412 | 89.553 | 2010.01.15 09:25 | 88.404 | 0.00 | 0.00 | 0.00 | 29.16 |
| 2540281 | 2010.01.13 01:21 | buy | 0.04 | audjpy | 84.059 | 84.216 | 85.055 | 2010.01.13 16:10 | 84.214 | 0.00 | 0.00 | 0.00 | 6.79 |
| 2540322 | 2010.01.13 01:25 | balance | Auto Account Sync with FXCM | -0.01 |
| 2556053 | 2010.01.14 00:51 | balance | Auto Account Sync with FXCM | -0.05 |
| 2570711 | 2010.01.15 00:41 | balance | Auto Account Sync with FXCM | -0.01 |
| 2580924 | 2010.01.15 17:00 | buy | 0.04 | eurcad | 1.47783 | 1.44971 | 1.48771 | 2010.01.20 02:03 | 1.47277 | 0.00 | 0.00 | 0.00 | -19.62 |
| 2591239 | 2010.01.18 18:24 | sell | 0.04 | audchf | 0.94869 | 0.96859 | 0.93859 | 2010.01.20 02:03 | 0.95462 | 0.00 | 0.00 | 0.00 | -22.95 |
| 2594691 | 2010.01.19 01:28 | balance | Auto Account Sync with FXCM | -0.55 |
| 2597891 | 2010.01.19 08:14 | buy | 0.04 | cadjpy | 88.380 | 83.874 | 90.174 | 2010.01.20 02:03 | 88.249 | 0.00 | 0.00 | 0.00 | -5.75 |
| 2606782 | 2010.01.19 21:47 | buy | 0.04 | eurusd | 1.43035 | 1.41033 | 1.44033 | 2010.01.20 02:03 | 1.42775 | 0.00 | 0.00 | 0.00 | -10.40 |
| 2609356 | 2010.01.20 00:33 | balance | Auto Account Sync with FXCM | -0.57 |
| 2611442 | 2010.01.20 02:36 | balance | Auto Account Sync with FXCM | 0.51 |
| 2623372 | 2010.01.20 22:04 | buy | 0.04 | cadjpy | 87.201 | 82.709 | 89.009 | 2010.01.21 16:30 | 86.795 | 0.00 | 0.00 | 0.00 | -17.78 |
| 2623458 | 2010.01.20 22:09 | sell | 0.04 | usdcad | 1.04654 | 1.06657 | 1.03657 | 2010.01.21 16:30 | 1.05199 | 0.00 | 0.00 | 0.00 | -20.72 |
| 2625521 | 2010.01.21 00:54 | balance | Auto Account Sync with FXCM | -0.04 |
| 2626172 | 2010.01.21 01:00 | buy | 0.04 | eurusd | 1.41145 | 1.39150 | 1.42150 | 2010.01.21 16:30 | 1.40496 | 0.00 | 0.00 | 0.00 | -25.96 |
| 2637718 | 2010.01.21 17:15 | balance | Auto Account Sync with FXCM | -0.17 |
| 2645353 | 2010.01.22 01:36 | buy | 0.04 | eurchf | 1.46959 | 1.44658 | 1.47958 | 2010.01.22 07:52 | 1.47062 | 0.00 | 0.00 | 0.00 | 3.96 |
| 2647569 | 2010.01.22 07:18 | buy | 0.04 | audchf | 0.94092 | 0.92082 | 0.95082 | 2010.01.22 07:52 | 0.94249 | 0.00 | 0.00 | 0.00 | 6.04 |
| 2647706 | 2010.01.22 07:33 | buy | 0.04 | cadjpy | 86.191 | 81.663 | 87.963 | 2010.01.22 07:52 | 85.970 | 0.00 | 0.00 | 0.00 | -9.80 |
| 2647977 | 2010.01.22 08:00 | buy | 0.04 | cadjpy | 85.945 | 81.445 | 87.745 | 2010.01.26 05:59 | 84.768 | 0.00 | 0.00 | 0.00 | -52.39 |
| 2648079 | 2010.01.22 08:06 | balance | Auto Account Sync with FXCM | 0.39 |
| 2675644 | 2010.01.26 06:45 | balance | Auto Account Sync with FXCM | 0.01 |
| |
0.00 |
0.00 |
0.00 |
-960.46 |
| Closed P/L: |
-960.46 |
| 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: |
980.45 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-960.46 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
19.99 |
Equity: |
19.99 |
Free Margin: |
19.99 |