| Account: 1007530 |
Name: Forex Robot World Cup (Simple) |
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 |
| 2093031 | 2009.11.17 03:05 | balance | Auto Account Sync with FXCM | 1 000.00 |
| 2209838 | 2009.12.01 01:05 | buy | 0.01 | eurusd | 1.50336 | 1.50036 | 1.50636 | 2009.12.01 03:07 | 1.50033 | 0.00 | 0.00 | 0.00 | -3.03 |
| 2209856 | 2009.12.01 01:08 | buy | 0.01 | eurgbp | 0.91359 | 0.91059 | 0.91659 | 2009.12.01 11:07 | 0.91060 | 0.00 | 0.00 | 0.00 | -4.95 |
| 2243960 | 2009.12.03 22:40 | buy | 0.02 | eurusd | 1.50637 | 1.50337 | 1.50937 | 2009.12.04 14:31 | 1.50630 | 0.00 | 0.00 | 0.00 | -0.14 |
| 2256617 | 2009.12.07 01:39 | sell | 0.03 | eurusd | 1.48887 | 1.49187 | 1.48587 | 2009.12.07 09:05 | 1.48586 | 0.00 | 0.00 | 0.00 | 9.03 |
| 2263060 | 2009.12.07 16:30 | sell | 0.02 | eurusd | 1.48331 | 1.48631 | 1.48031 | 2009.12.07 18:16 | 1.48032 | 0.00 | 0.00 | 0.00 | 5.98 |
| 2264265 | 2009.12.07 18:36 | sell | 0.01 | eurusd | 1.48552 | 1.48852 | 1.48252 | 2009.12.07 19:22 | 1.48857 | 0.00 | 0.00 | 0.00 | -3.05 |
| 2264972 | 2009.12.07 19:23 | sell | 0.02 | eurusd | 1.48811 | 1.49111 | 1.48511 | 2009.12.07 20:18 | 1.48481 | 0.00 | 0.00 | 0.00 | 6.60 |
| 2267711 | 2009.12.08 00:31 | sell | 0.01 | eurusd | 1.48376 | 1.48676 | 1.48076 | 2009.12.08 02:32 | 1.48679 | 0.00 | 0.00 | 0.00 | -3.03 |
| 2296049 | 2009.12.10 01:34 | sell | 0.02 | eurusd | 1.47560 | 1.47860 | 1.47260 | 2009.12.10 05:13 | 1.47259 | 0.00 | 0.00 | 0.00 | 6.02 |
| 2317600 | 2009.12.14 01:34 | buy | 0.01 | eurusd | 1.46295 | 1.45995 | 1.46595 | 2009.12.14 05:28 | 1.46599 | 0.00 | 0.00 | 0.00 | 3.04 |
| 2317602 | 2009.12.14 01:35 | buy | 0.02 | eurgbp | 0.90093 | 0.89793 | 0.90393 | 2009.12.14 08:09 | 0.90388 | 0.00 | 0.00 | 0.00 | 9.57 |
| 2319417 | 2009.12.14 05:33 | sell | 0.01 | eurusd | 1.46690 | 1.46990 | 1.46390 | 2009.12.14 11:46 | 1.46379 | 0.00 | 0.00 | 0.00 | 3.11 |
| 2334082 | 2009.12.15 16:24 | sell | 0.01 | eurusd | 1.45694 | 1.45994 | 1.45394 | 2009.12.15 17:12 | 1.45393 | 0.00 | 0.00 | 0.00 | 3.01 |
| 2337530 | 2009.12.16 00:26 | sell | 0.01 | eurusd | 1.45410 | 1.45710 | 1.45110 | 2009.12.16 12:29 | 1.45721 | 0.00 | 0.00 | 0.00 | -3.11 |
| 2337871 | 2009.12.16 01:02 | sell | 0.01 | eurgbp | 0.89380 | 0.89680 | 0.89080 | 2009.12.16 11:21 | 0.89072 | 0.00 | 0.00 | 0.00 | 5.04 |
| 2343800 | 2009.12.16 15:49 | sell | 0.01 | eurgbp | 0.89030 | 0.89330 | 0.88730 | 2009.12.17 04:05 | 0.88703 | 0.00 | 0.00 | 0.00 | 5.32 |
| 2347558 | 2009.12.16 23:41 | balance | Auto Account Sync with FXCM | 0.01 |
| 2352346 | 2009.12.17 07:46 | sell | 0.01 | eurgbp | 0.88685 | 0.88985 | 0.88385 | 2009.12.17 10:30 | 0.89008 | 0.00 | 0.00 | 0.00 | -5.23 |
| 2363454 | 2009.12.18 03:15 | sell | 0.02 | eurusd | 1.44000 | 1.44300 | 1.43700 | 2009.12.18 04:22 | 1.43700 | 0.00 | 0.00 | 0.00 | 6.00 |
| 2374325 | 2009.12.21 04:36 | sell | 0.01 | eurusd | 1.43551 | 1.43851 | 1.43251 | 2009.12.21 08:00 | 1.43245 | 0.00 | 0.00 | 0.00 | 3.06 |
| 2377645 | 2009.12.21 13:23 | sell | 0.01 | eurusd | 1.43571 | 1.43871 | 1.43271 | 2009.12.21 16:12 | 1.43269 | 0.00 | 0.00 | 0.00 | 3.02 |
| 2385088 | 2009.12.22 08:18 | sell | 0.01 | eurusd | 1.43086 | 1.43386 | 1.42786 | 2009.12.22 13:45 | 1.42786 | 0.00 | 0.00 | 0.00 | 3.00 |
| 2386733 | 2009.12.22 12:38 | sell | 0.02 | eurgbp | 0.89323 | 0.89623 | 0.89023 | 2009.12.23 15:08 | 0.89625 | 0.00 | 0.00 | 0.00 | -9.63 |
| 2396790 | 2009.12.23 14:04 | sell | 0.01 | eurusd | 1.42860 | 1.43160 | 1.42560 | 2009.12.23 16:04 | 1.43188 | 0.00 | 0.00 | 0.00 | -3.28 |
| 2409734 | 2009.12.27 23:15 | buy | 0.02 | eurusd | 1.43891 | 1.43591 | 1.44191 | 2009.12.28 01:54 | 1.43589 | 0.00 | 0.00 | 0.00 | -6.04 |
| 2409739 | 2009.12.27 23:15 | buy | 0.03 | eurgbp | 0.90017 | 0.89717 | 0.90317 | 2009.12.29 04:23 | 0.89720 | 0.00 | 0.00 | 0.00 | -14.26 |
| 2416294 | 2009.12.28 23:28 | balance | Auto Account Sync with FXCM | -0.04 |
| 2418510 | 2009.12.29 05:57 | balance | Auto Account Sync with FXCM | 0.01 |
| 2429580 | 2009.12.30 06:33 | sell | 0.03 | eurusd | 1.43304 | 1.43604 | 1.43004 | 2009.12.30 09:02 | 1.43604 | 0.00 | 0.00 | 0.00 | -9.00 |
| 2436179 | 2009.12.30 23:22 | buy | 0.04 | eurgbp | 0.89193 | 0.88893 | 0.89493 | 2009.12.31 04:11 | 0.89490 | 0.00 | 0.00 | 0.00 | 19.07 |
| 2443667 | 2009.12.31 16:35 | buy | 0.03 | eurgbp | 0.88808 | 0.88508 | 0.89108 | 2010.01.04 13:25 | 0.89139 | 0.00 | 0.00 | 0.00 | 16.04 |
| 2444925 | 2010.01.03 22:57 | balance | Auto Account Sync with FXCM | -0.05 |
| 2445597 | 2010.01.03 23:29 | buy | 0.04 | eurusd | 1.43191 | 1.42891 | 1.43491 | 2010.01.04 01:15 | 1.42902 | 0.00 | 0.00 | 0.00 | -11.56 |
| 2449378 | 2010.01.04 06:47 | sell | 0.05 | eurusd | 1.43060 | 1.43360 | 1.42760 | 2010.01.04 08:19 | 1.42756 | 0.00 | 0.00 | 0.00 | 15.20 |
| 2455106 | 2010.01.04 16:36 | buy | 0.02 | eurgbp | 0.89361 | 0.89061 | 0.89661 | 2010.01.05 02:09 | 0.89668 | 0.00 | 0.00 | 0.00 | 9.88 |
| 2455118 | 2010.01.04 16:36 | buy | 0.04 | eurusd | 1.44209 | 1.43909 | 1.44509 | 2010.01.04 16:53 | 1.44515 | 0.00 | 0.00 | 0.00 | 12.24 |
| 2455570 | 2010.01.04 16:54 | balance | Auto Account Sync with FXCM | -12.24 |
| 2455699 | 2010.01.04 17:01 | balance | Auto Account Sync with FXCM | 12.24 |
| 2458196 | 2010.01.04 23:36 | balance | Auto Account Sync with FXCM | -0.03 |
| 2498681 | 2010.01.08 01:05 | sell | 0.03 | eurusd | 1.43225 | 1.43525 | 1.42925 | 2010.01.08 06:54 | 1.42917 | 0.00 | 0.00 | 0.00 | 9.24 |
| 2517488 | 2010.01.11 15:23 | buy | 0.02 | eurusd | 1.45056 | 1.44756 | 1.45356 | 2010.01.11 16:48 | 1.45364 | 0.00 | 0.00 | 0.00 | 6.16 |
| 2520152 | 2010.01.11 18:53 | buy | 0.01 | eurusd | 1.45100 | 1.44800 | 1.45400 | 2010.01.11 20:14 | 1.45395 | 0.00 | 0.00 | 0.00 | 2.95 |
| 2545454 | 2010.01.13 10:00 | buy | 0.01 | eurgbp | 0.89363 | 0.89063 | 0.89663 | 2010.01.13 17:16 | 0.89070 | 0.00 | 0.00 | 0.00 | -4.76 |
| 2574937 | 2010.01.15 06:56 | buy | 0.02 | eurgbp | 0.88436 | 0.88136 | 0.88736 | 2010.01.15 09:02 | 0.88139 | 0.00 | 0.00 | 0.00 | -9.69 |
| 2577158 | 2010.01.15 10:30 | sell | 0.03 | eurgbp | 0.88336 | 0.88636 | 0.88036 | 2010.01.15 17:30 | 0.88630 | 0.00 | 0.00 | 0.00 | -14.31 |
| 2585545 | 2010.01.18 04:47 | sell | 0.01 | eurusd | 1.43665 | 1.43965 | 1.43365 | 2010.01.18 16:35 | 1.43963 | 0.00 | 0.00 | 0.00 | -2.98 |
| 2606789 | 2010.01.19 21:48 | sell | 0.02 | eurusd | 1.43021 | 1.43321 | 1.42721 | 2010.01.20 00:40 | 1.42718 | 0.00 | 0.00 | 0.00 | 6.06 |
| 2609364 | 2010.01.20 00:33 | balance | Auto Account Sync with FXCM | -0.01 |
| 2655387 | 2010.01.24 23:15 | buy | 0.04 | eurgbp | 0.87922 | 0.87622 | 0.88222 | 2010.01.25 09:04 | 0.87620 | 0.00 | 0.00 | 0.00 | -19.50 |
| 2655410 | 2010.01.24 23:15 | buy | 0.01 | eurusd | 1.41471 | 1.41171 | 1.41771 | 2010.01.25 11:37 | 1.41782 | 0.00 | 0.00 | 0.00 | 3.11 |
| 2661288 | 2010.01.25 09:33 | balance | Auto Account Sync with FXCM | -0.01 |
| 2677993 | 2010.01.26 09:52 | buy | 0.05 | eurgbp | 0.86806 | 0.86506 | 0.87106 | 2010.01.26 10:31 | 0.87212 | 0.00 | 0.00 | 0.00 | 32.82 |
| 2679115 | 2010.01.26 10:51 | balance | Auto Account Sync with FXCM | -0.01 |
| 2710903 | 2010.01.28 09:03 | sell | 0.01 | eurusd | 1.40405 | 1.40705 | 1.40105 | 2010.01.28 11:37 | 1.40103 | 0.00 | 0.00 | 0.00 | 3.02 |
| |
0.00 |
0.00 |
0.00 |
80.04 |
| Closed P/L: |
80.04 |
| 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: |
999.87 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
80.04 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 079.91 |
Equity: |
1 079.91 |
Free Margin: |
1 079.91 |