Forex Capital Markets, LLC

Account: 1007532 Name: Forex Robot World Cup (Neg-Correlation-USDCHF) Currency: USD 2010 January 29, 21:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20931422009.11.17 03:24balanceAuto Account Sync with FXCM1 000.00
22553172009.12.06 23:21sell0.05usdchf1.016311.015921.003822009.12.07 01:591.015980.000.000.001.62
22672492009.12.08 00:00sell0.05usdchf1.019331.018191.006892009.12.08 03:041.018210.000.000.005.50
22811822009.12.09 00:00sell0.05usdchf1.026781.026411.014292009.12.09 09:411.026360.000.000.002.05
22948632009.12.10 00:00sell0.05usdchf1.025641.025481.013132009.12.10 16:011.025420.000.000.001.07
23062382009.12.11 00:00sell0.05usdchf1.025631.025261.013142009.12.11 14:091.025240.000.000.001.90
23162372009.12.13 23:15sell0.05usdchf1.034311.034191.021812009.12.14 04:231.034240.000.000.000.34
23608742009.12.18 00:00sell0.05usdchf1.046711.043021.034222009.12.18 01:441.043050.000.000.0017.54
23821002009.12.22 00:00sell0.05usdchf1.045991.045961.033502009.12.22 10:131.046070.000.000.00-0.38
23921302009.12.23 00:00sell0.05usdchf1.048251.042981.035682009.12.23 14:141.042990.000.000.0025.22
26431532010.01.22 00:00sell0.05usdchf1.042691.041451.030252010.01.22 04:201.041460.000.000.005.91
  0.00 0.00 0.00 60.77
Closed P/L: 60.77
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: 1 000.00 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