Forex Capital Markets, LLC
| Account: 1007532 |
Name: Forex Robot World Cup (Neg-Correlation-USDCHF) |
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 |
| 2093142 | 2009.11.17 03:24 | balance | Auto Account Sync with FXCM | 1 000.00 |
| 2255317 | 2009.12.06 23:21 | sell | 0.05 | usdchf | 1.01631 | 1.01592 | 1.00382 | 2009.12.07 01:59 | 1.01598 | 0.00 | 0.00 | 0.00 | 1.62 |
| 2267249 | 2009.12.08 00:00 | sell | 0.05 | usdchf | 1.01933 | 1.01819 | 1.00689 | 2009.12.08 03:04 | 1.01821 | 0.00 | 0.00 | 0.00 | 5.50 |
| 2281182 | 2009.12.09 00:00 | sell | 0.05 | usdchf | 1.02678 | 1.02641 | 1.01429 | 2009.12.09 09:41 | 1.02636 | 0.00 | 0.00 | 0.00 | 2.05 |
| 2294863 | 2009.12.10 00:00 | sell | 0.05 | usdchf | 1.02564 | 1.02548 | 1.01313 | 2009.12.10 16:01 | 1.02542 | 0.00 | 0.00 | 0.00 | 1.07 |
| 2306238 | 2009.12.11 00:00 | sell | 0.05 | usdchf | 1.02563 | 1.02526 | 1.01314 | 2009.12.11 14:09 | 1.02524 | 0.00 | 0.00 | 0.00 | 1.90 |
| 2316237 | 2009.12.13 23:15 | sell | 0.05 | usdchf | 1.03431 | 1.03419 | 1.02181 | 2009.12.14 04:23 | 1.03424 | 0.00 | 0.00 | 0.00 | 0.34 |
| 2360874 | 2009.12.18 00:00 | sell | 0.05 | usdchf | 1.04671 | 1.04302 | 1.03422 | 2009.12.18 01:44 | 1.04305 | 0.00 | 0.00 | 0.00 | 17.54 |
| 2382100 | 2009.12.22 00:00 | sell | 0.05 | usdchf | 1.04599 | 1.04596 | 1.03350 | 2009.12.22 10:13 | 1.04607 | 0.00 | 0.00 | 0.00 | -0.38 |
| 2392130 | 2009.12.23 00:00 | sell | 0.05 | usdchf | 1.04825 | 1.04298 | 1.03568 | 2009.12.23 14:14 | 1.04299 | 0.00 | 0.00 | 0.00 | 25.22 |
| 2643153 | 2010.01.22 00:00 | sell | 0.05 | usdchf | 1.04269 | 1.04145 | 1.03025 | 2010.01.22 04:20 | 1.04146 | 0.00 | 0.00 | 0.00 | 5.91 |
| |
0.00 |
0.00 |
0.00 |
60.77 |
| Closed P/L: |
60.77 |
| 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: |
1 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
60.77 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 060.77 |
Equity: |
1 060.77 |
Free Margin: |
1 060.77 |