| Account: 1007511 |
Name: Forex Robot World Cup (SuperVolcano) |
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 |
| 2091454 | 2009.11.17 00:33 | balance | Auto Account Sync with FXCM | 1 000.00 |
| 2213300 | 2009.12.01 07:38 | buy | 0.01 | gbpjpy | 142.683 | 0.000 | 0.000 | 2009.12.02 07:55 | 144.631 | 0.00 | 0.00 | 0.00 | 22.35 |
| 2213464 | 2009.12.01 07:46 | buy | 0.01 | gbpjpy | 142.519 | 0.000 | 0.000 | 2009.12.02 07:55 | 144.630 | 0.00 | 0.00 | 0.00 | 24.21 |
| 2221881 | 2009.12.01 23:57 | balance | Auto Account Sync with FXCM | 0.02 |
| 2222314 | 2009.12.02 00:28 | buy | 0.01 | gbpjpy | 144.109 | 0.000 | 0.000 | 2009.12.02 07:55 | 144.622 | 0.00 | 0.00 | 0.00 | 5.88 |
| 2224922 | 2009.12.02 07:55 | sell | 0.01 | gbpjpy | 144.618 | 0.000 | 0.000 | 2009.12.03 22:47 | 146.020 | 0.00 | 0.00 | 0.00 | -15.88 |
| 2224943 | 2009.12.02 07:57 | sell | 0.01 | gbpjpy | 144.559 | 0.000 | 0.000 | 2009.12.03 22:47 | 146.018 | 0.00 | 0.00 | 0.00 | -16.53 |
| 2224952 | 2009.12.02 07:59 | sell | 0.01 | gbpjpy | 144.601 | 0.000 | 0.000 | 2009.12.03 22:47 | 146.026 | 0.00 | 0.00 | 0.00 | -16.14 |
| 2225987 | 2009.12.02 09:41 | balance | Auto Account Sync with FXCM | -0.01 |
| 2232477 | 2009.12.02 23:52 | sell | 0.01 | gbpjpy | 145.681 | 0.000 | 0.000 | 2009.12.03 22:47 | 146.009 | 0.00 | 0.00 | 0.00 | -3.72 |
| 2233787 | 2009.12.03 01:00 | balance | Auto Account Sync with FXCM | -0.21 |
| 2244102 | 2009.12.03 22:47 | buy | 0.01 | gbpjpy | 146.008 | 0.000 | 0.000 | 2009.12.04 14:38 | 148.293 | 0.00 | 0.00 | 0.00 | 25.60 |
| 2245682 | 2009.12.04 00:43 | balance | Auto Account Sync with FXCM | 0.01 |
| 2250834 | 2009.12.04 14:39 | sell | 0.01 | gbpjpy | 148.147 | 0.000 | 0.000 | 2009.12.07 18:38 | 146.880 | 0.00 | 0.00 | 0.00 | 14.20 |
| 2251762 | 2009.12.04 15:30 | balance | Auto Account Sync with FXCM | -0.01 |
| 2263147 | 2009.12.07 16:33 | balance | Auto Account Sync with FXCM | -0.02 |
| 2264397 | 2009.12.07 18:38 | buy | 0.01 | gbpjpy | 146.912 | 0.000 | 0.000 | 2009.12.07 18:40 | 146.984 | 0.00 | 0.00 | 0.00 | 0.81 |
| 2264441 | 2009.12.07 18:40 | sell | 0.01 | gbpjpy | 146.974 | 0.000 | 0.000 | 2009.12.07 18:42 | 146.955 | 0.00 | 0.00 | 0.00 | 0.21 |
| 2264477 | 2009.12.07 18:42 | sell | 0.01 | gbpjpy | 146.940 | 0.000 | 0.000 | 2009.12.09 00:28 | 143.657 | 0.00 | 0.00 | 0.00 | 37.15 |
| 2264485 | 2009.12.07 18:42 | buy | 0.01 | gbpjpy | 146.955 | 0.000 | 0.000 | 2009.12.08 19:01 | 143.908 | 0.00 | 0.00 | 0.00 | -34.51 |
| 2267276 | 2009.12.08 00:03 | balance | Auto Account Sync with FXCM | -0.02 |
| 2278452 | 2009.12.08 19:01 | sell | 0.01 | gbpjpy | 143.923 | 0.000 | 0.000 | 2009.12.09 00:28 | 143.635 | 0.00 | 0.00 | 0.00 | 3.26 |
| 2279086 | 2009.12.08 20:13 | balance | Auto Account Sync with FXCM | 0.01 |
| 2281484 | 2009.12.09 00:28 | buy | 0.01 | gbpjpy | 143.652 | 0.000 | 0.000 | 2009.12.10 14:30 | 143.964 | 0.00 | 0.00 | 0.00 | 3.53 |
| 2281496 | 2009.12.09 00:28 | buy | 0.01 | gbpjpy | 143.618 | 0.000 | 0.000 | 2009.12.10 14:31 | 143.892 | 0.00 | 0.00 | 0.00 | 3.10 |
| 2281660 | 2009.12.09 00:33 | buy | 0.01 | gbpjpy | 143.420 | 0.000 | 0.000 | 2009.12.10 14:30 | 143.958 | 0.00 | 0.00 | 0.00 | 6.09 |
| 2282131 | 2009.12.09 01:02 | balance | Auto Account Sync with FXCM | -0.06 |
| 2294678 | 2009.12.09 23:45 | balance | Auto Account Sync with FXCM | 0.09 |
| 2302060 | 2009.12.10 14:30 | sell | 0.01 | gbpjpy | 143.926 | 0.000 | 0.000 | 2009.12.10 14:32 | 143.850 | 0.00 | 0.00 | 0.00 | 0.87 |
| 2302063 | 2009.12.10 14:31 | sell | 0.01 | gbpjpy | 143.889 | 0.000 | 0.000 | 2009.12.10 14:32 | 143.828 | 0.00 | 0.00 | 0.00 | 0.70 |
| 2302086 | 2009.12.10 14:32 | buy | 0.01 | gbpjpy | 143.890 | 0.000 | 0.000 | 2009.12.10 14:33 | 143.866 | 0.00 | 0.00 | 0.00 | -0.27 |
| 2302098 | 2009.12.10 14:32 | buy | 0.01 | gbpjpy | 143.833 | 0.000 | 0.000 | 2009.12.10 14:33 | 143.806 | 0.00 | 0.00 | 0.00 | -0.31 |
| 2302120 | 2009.12.10 14:33 | sell | 0.01 | gbpjpy | 143.836 | 0.000 | 0.000 | 2009.12.10 14:34 | 143.803 | 0.00 | 0.00 | 0.00 | 0.37 |
| 2302129 | 2009.12.10 14:33 | sell | 0.01 | gbpjpy | 143.809 | 0.000 | 0.000 | 2009.12.10 14:34 | 143.804 | 0.00 | 0.00 | 0.00 | 0.06 |
| 2302185 | 2009.12.10 14:34 | buy | 0.01 | gbpjpy | 143.812 | 0.000 | 0.000 | 2009.12.11 03:58 | 144.470 | 0.00 | 0.00 | 0.00 | 7.41 |
| 2302206 | 2009.12.10 14:34 | buy | 0.01 | gbpjpy | 143.764 | 0.000 | 0.000 | 2009.12.11 03:58 | 144.466 | 0.00 | 0.00 | 0.00 | 7.91 |
| 2302238 | 2009.12.10 14:36 | buy | 0.01 | gbpjpy | 143.415 | 0.000 | 0.000 | 2009.12.11 03:58 | 144.467 | 0.00 | 0.00 | 0.00 | 11.86 |
| 2302771 | 2009.12.10 15:42 | balance | Auto Account Sync with FXCM | -0.02 |
| 2305735 | 2009.12.10 23:40 | balance | Auto Account Sync with FXCM | 0.03 |
| 2307944 | 2009.12.11 04:10 | balance | Auto Account Sync with FXCM | 0.01 |
| 2317477 | 2009.12.14 01:06 | buy | 0.01 | gbpjpy | 144.676 | 0.000 | 0.000 | 2009.12.14 05:21 | 144.038 | 0.00 | 0.00 | 0.00 | -7.19 |
| 2320348 | 2009.12.14 07:26 | buy | 0.01 | gbpjpy | 144.317 | 0.000 | 0.000 | 2009.12.14 23:00 | 144.520 | 0.00 | 0.00 | 0.00 | 2.29 |
| 2320356 | 2009.12.14 07:27 | buy | 0.01 | gbpjpy | 144.328 | 0.000 | 0.000 | 2009.12.14 23:00 | 144.520 | 0.00 | 0.00 | 0.00 | 2.17 |
| 2320367 | 2009.12.14 07:29 | buy | 0.01 | gbpjpy | 144.491 | 0.000 | 0.000 | 2009.12.14 23:00 | 144.520 | 0.00 | 0.00 | 0.00 | 0.33 |
| 2320441 | 2009.12.14 07:30 | buy | 0.01 | gbpjpy | 144.466 | 0.000 | 0.000 | 2009.12.14 23:00 | 144.480 | 0.00 | 0.00 | 0.00 | 0.16 |
| 2325809 | 2009.12.14 23:00 | sell | 0.01 | gbpjpy | 144.530 | 0.000 | 0.000 | 2009.12.15 01:33 | 144.561 | 0.00 | 0.00 | 0.00 | -0.35 |
| 2325810 | 2009.12.14 23:00 | sell | 0.01 | gbpjpy | 144.480 | 0.000 | 0.000 | 2009.12.15 01:35 | 144.524 | 0.00 | 0.00 | 0.00 | -0.50 |
| 2325884 | 2009.12.14 23:01 | sell | 0.01 | gbpjpy | 144.490 | 0.000 | 0.000 | 2009.12.15 01:33 | 144.561 | 0.00 | 0.00 | 0.00 | -0.80 |
| 2326054 | 2009.12.14 23:02 | sell | 0.01 | gbpjpy | 144.490 | 0.000 | 0.000 | 2009.12.15 01:35 | 144.515 | 0.00 | 0.00 | 0.00 | -0.29 |
| 2326478 | 2009.12.14 23:53 | balance | Auto Account Sync with FXCM | 0.04 |
| 2327787 | 2009.12.15 01:33 | buy | 0.01 | gbpjpy | 144.559 | 0.000 | 0.000 | 2009.12.15 22:47 | 145.888 | 0.00 | 0.00 | 0.00 | 14.82 |
| 2327808 | 2009.12.15 01:35 | buy | 0.01 | gbpjpy | 144.524 | 0.000 | 0.000 | 2009.12.15 22:47 | 145.870 | 0.00 | 0.00 | 0.00 | 15.02 |
| 2327851 | 2009.12.15 01:40 | balance | Auto Account Sync with FXCM | 0.01 |
| 2336595 | 2009.12.15 22:47 | sell | 0.01 | gbpjpy | 145.884 | 0.000 | 0.000 | 2009.12.15 22:50 | 145.885 | 0.00 | 0.00 | 0.00 | -0.01 |
| 2336596 | 2009.12.15 22:47 | sell | 0.01 | gbpjpy | 145.851 | 0.000 | 0.000 | 2009.12.15 22:50 | 145.884 | 0.00 | 0.00 | 0.00 | -0.37 |
| 2336600 | 2009.12.15 22:48 | sell | 0.01 | gbpjpy | 145.869 | 0.000 | 0.000 | 2009.12.15 22:50 | 145.885 | 0.00 | 0.00 | 0.00 | -0.18 |
| 2336617 | 2009.12.15 22:50 | buy | 0.01 | gbpjpy | 145.884 | 0.000 | 0.000 | 2009.12.16 20:16 | 146.795 | 0.00 | 0.00 | 0.00 | 10.17 |
| 2336618 | 2009.12.15 22:50 | buy | 0.01 | gbpjpy | 145.884 | 0.000 | 0.000 | 2009.12.16 20:16 | 146.686 | 0.00 | 0.00 | 0.00 | 8.94 |
| 2337012 | 2009.12.15 23:55 | balance | Auto Account Sync with FXCM | 0.01 |
| 2337814 | 2009.12.16 00:52 | buy | 0.01 | gbpjpy | 145.782 | 0.000 | 0.000 | 2009.12.16 20:16 | 146.745 | 0.00 | 0.00 | 0.00 | 10.74 |
| 2345797 | 2009.12.16 20:16 | sell | 0.01 | gbpjpy | 146.686 | 0.000 | 0.000 | 2009.12.16 20:17 | 146.807 | 0.00 | 0.00 | 0.00 | -1.35 |
| 2345808 | 2009.12.16 20:16 | sell | 0.01 | gbpjpy | 146.712 | 0.000 | 0.000 | 2009.12.16 20:20 | 146.743 | 0.00 | 0.00 | 0.00 | -0.34 |
| 2345870 | 2009.12.16 20:17 | buy | 0.01 | gbpjpy | 146.827 | 0.000 | 0.000 | 2009.12.16 20:18 | 146.713 | 0.00 | 0.00 | 0.00 | -1.27 |
| 2345901 | 2009.12.16 20:18 | sell | 0.01 | gbpjpy | 146.723 | 0.000 | 0.000 | 2009.12.16 20:20 | 146.730 | 0.00 | 0.00 | 0.00 | -0.08 |
| 2345943 | 2009.12.16 20:20 | sell | 0.01 | gbpjpy | 146.670 | 0.000 | 0.000 | 2009.12.16 20:21 | 146.756 | 0.00 | 0.00 | 0.00 | -0.96 |
| 2345950 | 2009.12.16 20:20 | buy | 0.01 | gbpjpy | 146.727 | 0.000 | 0.000 | 2009.12.16 20:21 | 146.669 | 0.00 | 0.00 | 0.00 | -0.65 |
| 2345977 | 2009.12.16 20:21 | buy | 0.01 | gbpjpy | 146.769 | 0.000 | 0.000 | 2009.12.16 20:22 | 146.734 | 0.00 | 0.00 | 0.00 | -0.39 |
| 2345980 | 2009.12.16 20:21 | sell | 0.01 | gbpjpy | 146.687 | 0.000 | 0.000 | 2009.12.16 20:23 | 146.796 | 0.00 | 0.00 | 0.00 | -1.21 |
| 2346008 | 2009.12.16 20:22 | sell | 0.01 | gbpjpy | 146.734 | 0.000 | 0.000 | 2009.12.17 00:55 | 146.756 | 0.00 | 0.00 | 0.00 | -0.24 |
| 2346017 | 2009.12.16 20:23 | buy | 0.01 | gbpjpy | 146.741 | 0.000 | 0.000 | 2009.12.17 00:01 | 146.783 | 0.00 | 0.00 | 0.00 | 0.47 |
| 2346855 | 2009.12.16 21:38 | balance | Auto Account Sync with FXCM | -0.02 |
| 2347546 | 2009.12.16 23:41 | balance | Auto Account Sync with FXCM | -0.06 |
| 2347848 | 2009.12.17 00:01 | sell | 0.01 | gbpjpy | 146.766 | 0.000 | 0.000 | 2009.12.17 00:55 | 146.725 | 0.00 | 0.00 | 0.00 | 0.46 |
| 2347875 | 2009.12.17 00:02 | sell | 0.01 | gbpjpy | 146.740 | 0.000 | 0.000 | 2009.12.17 00:55 | 146.739 | 0.00 | 0.00 | 0.00 | 0.01 |
| 2348453 | 2009.12.17 00:55 | buy | 0.01 | gbpjpy | 146.729 | 0.000 | 0.000 | 2009.12.17 03:52 | 146.434 | 0.00 | 0.00 | 0.00 | -3.27 |
| 2348455 | 2009.12.17 00:55 | buy | 0.01 | gbpjpy | 146.725 | 0.000 | 0.000 | 2009.12.17 03:52 | 146.423 | 0.00 | 0.00 | 0.00 | -3.36 |
| 2348465 | 2009.12.17 00:57 | buy | 0.01 | gbpjpy | 146.732 | 0.000 | 0.000 | 2009.12.17 03:52 | 146.429 | 0.00 | 0.00 | 0.00 | -3.37 |
| 2350213 | 2009.12.17 03:55 | balance | Auto Account Sync with FXCM | 0.01 |
| 2352483 | 2009.12.17 08:03 | buy | 0.01 | gbpjpy | 145.911 | 0.000 | 0.000 | 2009.12.18 03:20 | 145.447 | 0.00 | 0.00 | 0.00 | -5.17 |
| 2353743 | 2009.12.17 10:31 | buy | 0.01 | gbpjpy | 145.264 | 0.000 | 0.000 | 2009.12.23 00:44 | 146.542 | 0.00 | 0.00 | 0.00 | 13.92 |
| 2353759 | 2009.12.17 10:32 | buy | 0.01 | gbpjpy | 145.244 | 0.000 | 0.000 | 2009.12.18 03:20 | 145.445 | 0.00 | 0.00 | 0.00 | 2.24 |
| 2353769 | 2009.12.17 10:33 | buy | 0.01 | gbpjpy | 145.247 | 0.000 | 0.000 | 2009.12.23 23:01 | 146.256 | 0.00 | 0.00 | 0.00 | 11.01 |
| 2360480 | 2009.12.17 23:45 | balance | Auto Account Sync with FXCM | 0.04 |
| 2372761 | 2009.12.21 01:14 | balance | Auto Account Sync with FXCM | 0.02 |
| 2382490 | 2009.12.22 00:37 | balance | Auto Account Sync with FXCM | 0.04 |
| 2391465 | 2009.12.22 23:00 | buy | 0.01 | gbpjpy | 146.676 | 0.000 | 0.000 | 2009.12.23 00:45 | 146.542 | 0.00 | 0.00 | 0.00 | -1.46 |
| 2391502 | 2009.12.22 23:02 | buy | 0.01 | gbpjpy | 146.657 | 0.000 | 0.000 | 2009.12.23 23:01 | 146.257 | 0.00 | 0.00 | 0.00 | -4.37 |
| 2392731 | 2009.12.23 00:45 | sell | 0.01 | gbpjpy | 146.542 | 0.000 | 0.000 | 2009.12.23 00:46 | 146.583 | 0.00 | 0.00 | 0.00 | -0.44 |
| 2392786 | 2009.12.23 00:46 | buy | 0.01 | gbpjpy | 146.583 | 0.000 | 0.000 | 2009.12.23 23:01 | 146.256 | 0.00 | 0.00 | 0.00 | -3.57 |
| 2393170 | 2009.12.23 01:33 | buy | 0.01 | gbpjpy | 146.556 | 0.000 | 0.000 | 2009.12.23 23:02 | 146.281 | 0.00 | 0.00 | 0.00 | -3.00 |
| 2393457 | 2009.12.23 02:42 | balance | Auto Account Sync with FXCM | -0.01 |
| 2402629 | 2009.12.23 23:01 | sell | 0.01 | gbpjpy | 146.256 | 0.000 | 0.000 | 2009.12.29 22:59 | 146.346 | 0.00 | 0.00 | 0.00 | -0.98 |
| 2402643 | 2009.12.23 23:02 | sell | 0.01 | gbpjpy | 146.265 | 0.000 | 0.000 | 2009.12.29 22:59 | 146.381 | 0.00 | 0.00 | 0.00 | -1.26 |
| 2402660 | 2009.12.23 23:03 | sell | 0.01 | gbpjpy | 146.255 | 0.000 | 0.000 | 2009.12.29 22:59 | 146.346 | 0.00 | 0.00 | 0.00 | -0.99 |
| 2402914 | 2009.12.23 23:30 | balance | Auto Account Sync with FXCM | 0.01 |
| 2402957 | 2009.12.23 23:32 | balance | Auto Account Sync with FXCM | 0.20 |
| 2415889 | 2009.12.28 21:59 | sell | 0.01 | gbpjpy | 146.614 | 0.000 | 0.000 | 2009.12.29 22:59 | 146.376 | 0.00 | 0.00 | 0.00 | 2.59 |
| 2416283 | 2009.12.28 23:28 | balance | Auto Account Sync with FXCM | -0.20 |
| 2426271 | 2009.12.29 22:59 | buy | 0.01 | gbpjpy | 146.381 | 0.000 | 0.000 | 2009.12.29 23:00 | 146.255 | 0.00 | 0.00 | 0.00 | -1.37 |
| 2426273 | 2009.12.29 22:59 | buy | 0.01 | gbpjpy | 146.371 | 0.000 | 0.000 | 2009.12.29 23:00 | 146.255 | 0.00 | 0.00 | 0.00 | -1.26 |
| 2426284 | 2009.12.29 23:00 | sell | 0.01 | gbpjpy | 146.255 | 0.000 | 0.000 | 2009.12.29 23:36 | 146.207 | 0.00 | 0.00 | 0.00 | 0.52 |
| 2426285 | 2009.12.29 23:00 | sell | 0.01 | gbpjpy | 146.255 | 0.000 | 0.000 | 2009.12.29 23:36 | 146.170 | 0.00 | 0.00 | 0.00 | 0.92 |
| 2426325 | 2009.12.29 23:02 | sell | 0.01 | gbpjpy | 146.267 | 0.000 | 0.000 | 2009.12.29 23:36 | 146.207 | 0.00 | 0.00 | 0.00 | 0.65 |
| 2426509 | 2009.12.29 23:36 | buy | 0.01 | gbpjpy | 146.207 | 0.000 | 0.000 | 2009.12.31 00:04 | 148.566 | 0.00 | 0.00 | 0.00 | 25.53 |
| 2426513 | 2009.12.29 23:36 | buy | 0.01 | gbpjpy | 146.170 | 0.000 | 0.000 | 2009.12.31 00:04 | 148.601 | 0.00 | 0.00 | 0.00 | 26.30 |
| 2426550 | 2009.12.29 23:39 | buy | 0.01 | gbpjpy | 146.263 | 0.000 | 0.000 | 2009.12.31 00:04 | 148.566 | 0.00 | 0.00 | 0.00 | 24.92 |
| 2426591 | 2009.12.29 23:41 | buy | 0.01 | gbpjpy | 146.257 | 0.000 | 0.000 | 2009.12.31 05:55 | 148.404 | 0.00 | 0.00 | 0.00 | 23.25 |
| 2426701 | 2009.12.29 23:44 | balance | Auto Account Sync with FXCM | -0.12 |
| 2436583 | 2009.12.31 00:04 | sell | 0.01 | gbpjpy | 148.566 | 0.000 | 0.000 | 2009.12.31 04:01 | 148.580 | 0.00 | 0.00 | 0.00 | -0.15 |
| 2437437 | 2009.12.31 01:41 | balance | Auto Account Sync with FXCM | -0.02 |
| 2438511 | 2009.12.31 07:39 | sell | 0.01 | gbpjpy | 148.553 | 0.000 | 0.000 | 2009.12.31 07:47 | 148.538 | 0.00 | 0.00 | 0.00 | 0.16 |
| 2438523 | 2009.12.31 07:40 | sell | 0.01 | gbpjpy | 148.564 | 0.000 | 0.000 | 2009.12.31 07:48 | 148.352 | 0.00 | 0.00 | 0.00 | 2.31 |
| 2438528 | 2009.12.31 07:41 | sell | 0.01 | gbpjpy | 148.567 | 0.000 | 0.000 | 2009.12.31 07:47 | 148.539 | 0.00 | 0.00 | 0.00 | 0.30 |
| 2438568 | 2009.12.31 07:44 | sell | 0.01 | gbpjpy | 148.589 | 0.000 | 0.000 | 2009.12.31 07:48 | 148.349 | 0.00 | 0.00 | 0.00 | 2.61 |
| 2438673 | 2009.12.31 07:48 | buy | 0.01 | gbpjpy | 148.525 | 0.000 | 0.000 | 2010.01.06 20:04 | 148.022 | 0.00 | 0.00 | 0.00 | -5.44 |
| 2438698 | 2009.12.31 07:48 | buy | 0.01 | gbpjpy | 148.375 | 0.000 | 0.000 | 2010.01.06 20:04 | 148.034 | 0.00 | 0.00 | 0.00 | -3.69 |
| 2438716 | 2009.12.31 07:49 | buy | 0.01 | gbpjpy | 148.476 | 0.000 | 0.000 | 2010.01.06 20:04 | 148.047 | 0.00 | 0.00 | 0.00 | -4.63 |
| 2444917 | 2010.01.03 22:57 | balance | Auto Account Sync with FXCM | 0.03 |
| 2457890 | 2010.01.04 23:01 | buy | 0.01 | gbpjpy | 148.903 | 0.000 | 0.000 | 2010.01.06 20:04 | 148.017 | 0.00 | 0.00 | 0.00 | -9.58 |
| 2458186 | 2010.01.04 23:36 | balance | Auto Account Sync with FXCM | 0.03 |
| 2472028 | 2010.01.06 00:48 | balance | Auto Account Sync with FXCM | 0.04 |
| 2483132 | 2010.01.06 20:04 | sell | 0.01 | gbpjpy | 148.052 | 0.000 | 0.000 | 2010.01.06 20:07 | 147.967 | 0.00 | 0.00 | 0.00 | 0.92 |
| 2483137 | 2010.01.06 20:04 | sell | 0.01 | gbpjpy | 148.017 | 0.000 | 0.000 | 2010.01.06 20:07 | 147.968 | 0.00 | 0.00 | 0.00 | 0.53 |
| 2483200 | 2010.01.06 20:07 | buy | 0.01 | gbpjpy | 147.967 | 0.000 | 0.000 | 2010.01.07 07:49 | 147.773 | 0.00 | 0.00 | 0.00 | -2.10 |
| 2483201 | 2010.01.06 20:07 | buy | 0.01 | gbpjpy | 147.968 | 0.000 | 0.000 | 2010.01.07 07:53 | 147.910 | 0.00 | 0.00 | 0.00 | -0.63 |
| 2483390 | 2010.01.06 20:25 | balance | Auto Account Sync with FXCM | -0.01 |
| 2485283 | 2010.01.06 23:57 | balance | Auto Account Sync with FXCM | 0.04 |
| 2488964 | 2010.01.07 06:33 | buy | 0.01 | gbpjpy | 147.419 | 0.000 | 0.000 | 2010.01.07 07:49 | 147.812 | 0.00 | 0.00 | 0.00 | 4.25 |
| 2488973 | 2010.01.07 06:34 | buy | 0.01 | gbpjpy | 147.445 | 0.000 | 0.000 | 2010.01.07 07:53 | 147.921 | 0.00 | 0.00 | 0.00 | 5.14 |
| 2489684 | 2010.01.07 07:49 | sell | 0.01 | gbpjpy | 147.805 | 0.000 | 0.000 | 2010.01.13 23:05 | 148.760 | 0.00 | 0.00 | 0.00 | -10.45 |
| 2489782 | 2010.01.07 07:53 | sell | 0.01 | gbpjpy | 147.918 | 0.000 | 0.000 | 2010.01.13 23:05 | 148.688 | 0.00 | 0.00 | 0.00 | -8.42 |
| 2489802 | 2010.01.07 07:54 | sell | 0.01 | gbpjpy | 147.946 | 0.000 | 0.000 | 2010.01.13 23:05 | 148.704 | 0.00 | 0.00 | 0.00 | -8.30 |
| 2489816 | 2010.01.07 07:55 | sell | 0.01 | gbpjpy | 147.914 | 0.000 | 0.000 | 2010.01.13 23:05 | 148.733 | 0.00 | 0.00 | 0.00 | -8.97 |
| 2499220 | 2010.01.08 01:29 | balance | Auto Account Sync with FXCM | -0.16 |
| 2524088 | 2010.01.12 01:15 | balance | Auto Account Sync with FXCM | -0.16 |
| 2540320 | 2010.01.13 01:25 | balance | Auto Account Sync with FXCM | -0.16 |
| 2554537 | 2010.01.13 23:05 | buy | 0.01 | gbpjpy | 148.712 | 0.000 | 0.000 | 2010.01.14 01:30 | 148.912 | 0.00 | 0.00 | 0.00 | 2.18 |
| 2554540 | 2010.01.13 23:05 | buy | 0.01 | gbpjpy | 148.711 | 0.000 | 0.000 | 2010.01.14 01:30 | 149.025 | 0.00 | 0.00 | 0.00 | 3.43 |
| 2556049 | 2010.01.14 00:51 | balance | Auto Account Sync with FXCM | -0.57 |
| 2557011 | 2010.01.14 01:30 | sell | 0.01 | gbpjpy | 149.025 | 0.000 | 0.000 | 2010.01.14 19:08 | 148.501 | 0.00 | 0.00 | 0.00 | 5.77 |
| 2557022 | 2010.01.14 01:31 | sell | 0.01 | gbpjpy | 148.989 | 0.000 | 0.000 | 2010.01.14 19:08 | 148.542 | 0.00 | 0.00 | 0.00 | 4.91 |
| 2557090 | 2010.01.14 01:32 | sell | 0.01 | gbpjpy | 149.090 | 0.000 | 0.000 | 2010.01.14 19:08 | 148.503 | 0.00 | 0.00 | 0.00 | 6.46 |
| 2557115 | 2010.01.14 01:33 | sell | 0.01 | gbpjpy | 149.147 | 0.000 | 0.000 | 2010.01.14 19:08 | 148.538 | 0.00 | 0.00 | 0.00 | 6.69 |
| 2557755 | 2010.01.14 02:53 | balance | Auto Account Sync with FXCM | 0.01 |
| 2567061 | 2010.01.14 19:08 | buy | 0.01 | gbpjpy | 148.519 | 0.000 | 0.000 | 2010.01.14 22:18 | 148.874 | 0.00 | 0.00 | 0.00 | 3.89 |
| 2567070 | 2010.01.14 19:08 | buy | 0.01 | gbpjpy | 148.558 | 0.000 | 0.000 | 2010.01.14 22:18 | 148.885 | 0.00 | 0.00 | 0.00 | 3.59 |
| 2567136 | 2010.01.14 19:14 | balance | Auto Account Sync with FXCM | 0.01 |
| 2568989 | 2010.01.14 22:18 | sell | 0.01 | gbpjpy | 148.871 | 0.000 | 0.000 | 2010.01.18 07:15 | 147.980 | 0.00 | 0.00 | 0.00 | 9.81 |
| 2568992 | 2010.01.14 22:18 | sell | 0.01 | gbpjpy | 148.865 | 0.000 | 0.000 | 2010.01.18 07:15 | 147.983 | 0.00 | 0.00 | 0.00 | 9.71 |
| 2569001 | 2010.01.14 22:19 | sell | 0.01 | gbpjpy | 148.848 | 0.000 | 0.000 | 2010.01.18 07:15 | 147.981 | 0.00 | 0.00 | 0.00 | 9.55 |
| 2569006 | 2010.01.14 22:20 | sell | 0.01 | gbpjpy | 148.857 | 0.000 | 0.000 | 2010.01.18 07:15 | 147.997 | 0.00 | 0.00 | 0.00 | 9.46 |
| 2570708 | 2010.01.15 00:41 | balance | Auto Account Sync with FXCM | -0.16 |
| 2586590 | 2010.01.18 07:15 | buy | 0.01 | gbpjpy | 148.013 | 0.000 | 0.000 | 2010.01.18 23:00 | 148.305 | 0.00 | 0.00 | 0.00 | 3.21 |
| 2586591 | 2010.01.18 07:15 | buy | 0.01 | gbpjpy | 147.996 | 0.000 | 0.000 | 2010.01.18 23:01 | 148.325 | 0.00 | 0.00 | 0.00 | 3.63 |
| 2586606 | 2010.01.18 07:17 | buy | 0.01 | gbpjpy | 147.950 | 0.000 | 0.000 | 2010.01.18 23:00 | 148.325 | 0.00 | 0.00 | 0.00 | 4.14 |
| 2586624 | 2010.01.18 07:18 | buy | 0.01 | gbpjpy | 148.014 | 0.000 | 0.000 | 2010.01.22 07:33 | 146.673 | 0.00 | 0.00 | 0.00 | -14.85 |
| 2592572 | 2010.01.18 23:00 | sell | 0.01 | gbpjpy | 148.330 | 0.000 | 0.000 | 2010.01.22 00:11 | 145.927 | 0.00 | 0.00 | 0.00 | 26.65 |
| 2592582 | 2010.01.18 23:02 | balance | Auto Account Sync with FXCM | -0.01 |
| 2594689 | 2010.01.19 01:28 | balance | Auto Account Sync with FXCM | 0.04 |
| 2609354 | 2010.01.20 00:33 | balance | Auto Account Sync with FXCM | -0.03 |
| 2625518 | 2010.01.21 00:54 | balance | Auto Account Sync with FXCM | -0.09 |
| 2643176 | 2010.01.22 00:00 | balance | Auto Account Sync with FXCM | -0.03 |
| 2643802 | 2010.01.22 00:11 | buy | 0.01 | gbpjpy | 145.890 | 0.000 | 0.000 | 2010.01.22 07:33 | 146.610 | 0.00 | 0.00 | 0.00 | 7.98 |
| 2647707 | 2010.01.22 07:33 | sell | 0.01 | gbpjpy | 146.659 | 0.000 | 0.000 | 2010.01.26 03:58 | 146.591 | 0.00 | 0.00 | 0.00 | 0.75 |
| 2647709 | 2010.01.22 07:33 | sell | 0.01 | gbpjpy | 146.618 | 0.000 | 0.000 | 2010.01.26 03:58 | 146.589 | 0.00 | 0.00 | 0.00 | 0.33 |
| 2647735 | 2010.01.22 07:34 | sell | 0.01 | gbpjpy | 146.606 | 0.000 | 0.000 | 2010.01.26 03:58 | 146.587 | 0.00 | 0.00 | 0.00 | 0.21 |
| 2647753 | 2010.01.22 07:35 | sell | 0.01 | gbpjpy | 146.559 | 0.000 | 0.000 | 2010.01.26 03:58 | 146.580 | 0.00 | 0.00 | 0.00 | -0.23 |
| 2648077 | 2010.01.22 08:06 | balance | Auto Account Sync with FXCM | -0.01 |
| 2654821 | 2010.01.24 22:42 | balance | Auto Account Sync with FXCM | -0.16 |
| 2670177 | 2010.01.26 00:41 | balance | Auto Account Sync with FXCM | -0.16 |
| 2673942 | 2010.01.26 04:44 | balance | Auto Account Sync with FXCM | -0.01 |
| 2676388 | 2010.01.26 07:56 | sell | 0.01 | gbpjpy | 146.291 | 0.000 | 0.000 | 2010.01.27 20:16 | 144.799 | 0.00 | 0.00 | 0.00 | 16.67 |
| 2676561 | 2010.01.26 08:00 | sell | 0.01 | gbpjpy | 146.125 | 0.000 | 0.000 | 2010.01.27 20:16 | 144.982 | 0.00 | 0.00 | 0.00 | 12.76 |
| 2676638 | 2010.01.26 08:02 | sell | 0.01 | gbpjpy | 146.382 | 0.000 | 0.000 | 2010.01.27 20:16 | 144.808 | 0.00 | 0.00 | 0.00 | 17.59 |
| 2688427 | 2010.01.27 01:08 | balance | Auto Account Sync with FXCM | -0.12 |
| 2700846 | 2010.01.27 20:16 | buy | 0.01 | gbpjpy | 144.849 | 0.000 | 0.000 | 2010.01.27 21:50 | 145.429 | 0.00 | 0.00 | 0.00 | 6.45 |
| 2700859 | 2010.01.27 20:17 | buy | 0.01 | gbpjpy | 144.924 | 0.000 | 0.000 | 2010.01.29 14:31 | 146.046 | 0.00 | 0.00 | 0.00 | 12.38 |
| 2701159 | 2010.01.27 20:24 | balance | Auto Account Sync with FXCM | 0.01 |
| 2702427 | 2010.01.27 21:23 | balance | Auto Account Sync with FXCM | 6.45 |
| 2703434 | 2010.01.27 23:26 | balance | Auto Account Sync with FXCM | -6.45 |
| 2704393 | 2010.01.28 00:21 | balance | Auto Account Sync with FXCM | 0.02 |
| 2722469 | 2010.01.29 01:18 | balance | Auto Account Sync with FXCM | 0.01 |
| |
0.00 |
0.00 |
0.00 |
362.57 |
| Closed P/L: |
362.57 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 2729452 | 2010.01.29 14:32 | sell | 0.01 | gbpjpy | 145.999 | 0.000 | 0.000 | | 144.297 | 0.00 | 0.00 | 0.00 | 18.85 |
| 2729544 | 2010.01.29 14:33 | sell | 0.01 | gbpjpy | 146.056 | 0.000 | 0.000 | | 144.297 | 0.00 | 0.00 | 0.00 | 19.48 |
| 2729675 | 2010.01.29 14:36 | sell | 0.01 | gbpjpy | 145.979 | 0.000 | 0.000 | | 144.297 | 0.00 | 0.00 | 0.00 | 18.63 |
| |
0.00 |
0.00 |
0.00 |
56.96 |
| | Floating P/L: |
56.96 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
998.17 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
362.57 |
Floating P/L: |
56.96 |
Margin: |
54.00 |
| Balance: |
1 360.74 |
Equity: |
1 417.70 |
Free Margin: |
1 363.70 |