| Account: 1007523 |
Name: Forex Robot World Cup (CobaltFX) |
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 |
| 2092679 | 2009.11.17 02:19 | balance | Auto Account Sync with FXCM | 1 000.00 |
| 2209820 | 2009.12.01 01:04 | sell | 0.05 | audnzd | 1.27840 | 0.00000 | 0.00000 | 2009.12.01 04:41 | 1.27685 | 0.00 | 0.00 | 0.00 | 5.56 |
| 2210794 | 2009.12.01 02:00 | sell | 0.04 | audnzd | 1.28001 | 0.00000 | 0.00000 | 2009.12.01 04:31 | 1.27904 | 0.00 | 0.00 | 0.00 | 2.77 |
| 2212045 | 2009.12.01 04:41 | buy | 0.05 | audnzd | 1.27691 | 0.00000 | 0.00000 | 2009.12.02 17:17 | 1.27744 | 0.00 | 0.00 | 0.00 | 1.92 |
| 2212062 | 2009.12.01 04:44 | buy | 0.04 | audnzd | 1.27551 | 0.00000 | 0.00000 | 2009.12.02 14:50 | 1.27671 | 0.00 | 0.00 | 0.00 | 3.49 |
| 2221886 | 2009.12.01 23:57 | balance | Auto Account Sync with FXCM | 0.11 |
| 2229481 | 2009.12.02 17:17 | sell | 0.05 | audnzd | 1.27822 | 0.00000 | 0.00000 | 2009.12.03 08:31 | 1.27678 | 0.00 | 0.00 | 0.00 | 5.25 |
| 2229502 | 2009.12.02 17:19 | sell | 0.04 | audnzd | 1.27887 | 0.00000 | 0.00000 | 2009.12.03 08:19 | 1.27780 | 0.00 | 0.00 | 0.00 | 3.12 |
| 2233790 | 2009.12.03 01:00 | balance | Auto Account Sync with FXCM | -0.97 |
| 2236681 | 2009.12.03 08:31 | buy | 0.05 | audnzd | 1.27704 | 0.00000 | 0.00000 | 2009.12.03 09:09 | 1.27867 | 0.00 | 0.00 | 0.00 | 5.93 |
| 2237028 | 2009.12.03 09:03 | balance | Auto Account Sync with FXCM | 0.01 |
| 2237097 | 2009.12.03 09:09 | sell | 0.05 | audnzd | 1.27858 | 0.00000 | 0.00000 | 2009.12.04 10:20 | 1.27738 | 0.00 | 0.00 | 0.00 | 4.35 |
| 2237338 | 2009.12.03 09:46 | sell | 0.04 | audnzd | 1.28056 | 0.00000 | 0.00000 | 2009.12.03 19:30 | 1.27923 | 0.00 | 0.00 | 0.00 | 3.86 |
| 2245685 | 2009.12.04 00:43 | balance | Auto Account Sync with FXCM | -0.18 |
| 2247161 | 2009.12.04 04:38 | buy | 0.05 | audnzd | 1.27868 | 0.00000 | 0.00000 | 2009.12.04 14:38 | 1.27867 | 0.00 | 0.00 | 0.00 | -0.04 |
| 2249114 | 2009.12.04 10:23 | buy | 0.05 | audnzd | 1.27718 | 0.00000 | 0.00000 | 2009.12.04 14:26 | 1.27873 | 0.00 | 0.00 | 0.00 | 5.61 |
| 2250364 | 2009.12.04 14:26 | sell | 0.05 | audnzd | 1.27871 | 0.00000 | 0.00000 | 2009.12.04 15:14 | 1.27766 | 0.00 | 0.00 | 0.00 | 3.79 |
| 2251550 | 2009.12.04 15:13 | buy | 0.05 | audnzd | 1.27745 | 0.00000 | 0.00000 | 2009.12.04 15:26 | 1.27827 | 0.00 | 0.00 | 0.00 | 2.95 |
| 2251639 | 2009.12.04 15:17 | sell | 0.05 | audnzd | 1.27811 | 0.00000 | 0.00000 | 2009.12.04 16:13 | 1.27767 | 0.00 | 0.00 | 0.00 | 1.59 |
| 2251768 | 2009.12.04 15:30 | balance | Auto Account Sync with FXCM | -6.74 |
| 2251985 | 2009.12.04 15:43 | buy | 0.05 | audnzd | 1.27758 | 0.00000 | 0.00000 | 2009.12.07 09:21 | 1.27862 | 0.00 | 0.00 | 0.00 | 3.71 |
| 2252365 | 2009.12.04 16:32 | sell | 0.05 | audnzd | 1.27827 | 0.00000 | 0.00000 | 2009.12.04 16:44 | 1.27667 | 0.00 | 0.00 | 0.00 | 5.75 |
| 2252551 | 2009.12.04 16:44 | buy | 0.05 | audnzd | 1.27652 | 0.00000 | 0.00000 | 2009.12.04 21:51 | 1.27796 | 0.00 | 0.00 | 0.00 | 5.15 |
| 2253043 | 2009.12.04 17:34 | balance | Auto Account Sync with FXCM | 6.74 |
| 2254915 | 2009.12.04 21:52 | sell | 0.05 | audnzd | 1.27803 | 0.00000 | 0.00000 | 2009.12.06 23:57 | 1.27688 | 0.00 | 0.00 | 0.00 | 4.13 |
| 2255777 | 2009.12.06 23:57 | buy | 0.05 | audnzd | 1.27719 | 0.00000 | 0.00000 | 2009.12.07 09:10 | 1.27867 | 0.00 | 0.00 | 0.00 | 5.28 |
| 2258849 | 2009.12.07 09:11 | sell | 0.05 | audnzd | 1.27867 | 0.00000 | 0.00000 | 2009.12.08 09:56 | 1.27734 | 0.00 | 0.00 | 0.00 | 4.75 |
| 2259316 | 2009.12.07 09:38 | sell | 0.05 | audnzd | 1.27978 | 0.00000 | 0.00000 | 2009.12.07 09:53 | 1.27830 | 0.00 | 0.00 | 0.00 | 5.24 |
| 2259601 | 2009.12.07 09:53 | buy | 0.05 | audnzd | 1.27816 | 0.00000 | 0.00000 | 2009.12.07 10:33 | 1.27949 | 0.00 | 0.00 | 0.00 | 4.72 |
| 2260235 | 2009.12.07 10:33 | sell | 0.05 | audnzd | 1.27949 | 0.00000 | 0.00000 | 2009.12.07 23:57 | 1.27794 | 0.00 | 0.00 | 0.00 | 5.55 |
| 2263149 | 2009.12.07 16:33 | balance | Auto Account Sync with FXCM | -0.11 |
| 2267087 | 2009.12.07 23:57 | buy | 0.05 | audnzd | 1.27805 | 0.00000 | 0.00000 | 2009.12.08 00:41 | 1.27946 | 0.00 | 0.00 | 0.00 | 5.04 |
| 2267278 | 2009.12.08 00:04 | balance | Auto Account Sync with FXCM | -0.48 |
| 2267931 | 2009.12.08 00:41 | sell | 0.05 | audnzd | 1.27941 | 0.00000 | 0.00000 | 2009.12.08 02:17 | 1.27811 | 0.00 | 0.00 | 0.00 | 4.66 |
| 2268782 | 2009.12.08 02:17 | buy | 0.05 | audnzd | 1.27819 | 0.00000 | 0.00000 | 2009.12.08 12:45 | 1.27884 | 0.00 | 0.00 | 0.00 | 2.31 |
| 2273007 | 2009.12.08 10:43 | buy | 0.05 | audnzd | 1.27658 | 0.00000 | 0.00000 | 2009.12.08 11:22 | 1.27802 | 0.00 | 0.00 | 0.00 | 5.15 |
| 2273451 | 2009.12.08 11:23 | sell | 0.05 | audnzd | 1.27786 | 0.00000 | 0.00000 | 2009.12.09 11:40 | 1.27663 | 0.00 | 0.00 | 0.00 | 4.39 |
| 2274369 | 2009.12.08 12:50 | sell | 0.05 | audnzd | 1.27930 | 0.00000 | 0.00000 | 2009.12.08 17:03 | 1.27798 | 0.00 | 0.00 | 0.00 | 4.69 |
| 2277613 | 2009.12.08 17:03 | buy | 0.05 | audnzd | 1.27798 | 0.00000 | 0.00000 | 2009.12.08 20:55 | 1.27932 | 0.00 | 0.00 | 0.00 | 4.72 |
| 2279394 | 2009.12.08 20:55 | sell | 0.05 | audnzd | 1.27932 | 0.00000 | 0.00000 | 2009.12.09 07:28 | 1.27793 | 0.00 | 0.00 | 0.00 | 4.93 |
| 2282135 | 2009.12.09 01:02 | balance | Auto Account Sync with FXCM | -0.48 |
| 2284457 | 2009.12.09 07:28 | buy | 0.05 | audnzd | 1.27785 | 0.00000 | 0.00000 | 2009.12.09 21:01 | 1.26491 | 0.00 | 0.00 | 0.00 | -46.41 |
| 2287615 | 2009.12.09 11:41 | buy | 0.05 | audnzd | 1.27692 | 0.00000 | 0.00000 | 2009.12.09 21:25 | 1.26414 | 0.00 | 0.00 | 0.00 | -45.94 |
| 2292897 | 2009.12.09 21:01 | buy | 0.05 | audnzd | 1.26564 | 0.00000 | 0.00000 | 2009.12.09 21:04 | 1.26670 | 0.00 | 0.00 | 0.00 | 3.79 |
| 2292998 | 2009.12.09 21:04 | sell | 0.05 | audnzd | 1.26660 | 0.00000 | 0.00000 | 2009.12.09 21:19 | 1.26542 | 0.00 | 0.00 | 0.00 | 4.23 |
| 2293212 | 2009.12.09 21:19 | buy | 0.05 | audnzd | 1.26542 | 0.00000 | 0.00000 | 2009.12.14 02:57 | 1.25195 | 0.00 | 0.00 | 0.00 | -48.73 |
| 2293409 | 2009.12.09 21:46 | buy | 0.05 | audnzd | 1.26371 | 0.00000 | 0.00000 | 2009.12.10 02:38 | 1.26536 | 0.00 | 0.00 | 0.00 | 5.97 |
| 2294681 | 2009.12.09 23:45 | balance | Auto Account Sync with FXCM | 0.36 |
| 2296566 | 2009.12.10 02:38 | sell | 0.05 | audnzd | 1.26543 | 0.00000 | 0.00000 | 2009.12.10 02:48 | 1.26368 | 0.00 | 0.00 | 0.00 | 6.35 |
| 2296613 | 2009.12.10 02:48 | buy | 0.05 | audnzd | 1.26382 | 0.00000 | 0.00000 | 2009.12.16 02:07 | 1.25072 | 0.00 | 0.00 | 0.00 | -47.17 |
| 2296951 | 2009.12.10 03:59 | balance | Auto Account Sync with FXCM | -0.01 |
| 2305737 | 2009.12.10 23:40 | balance | Auto Account Sync with FXCM | 0.12 |
| 2315765 | 2009.12.12 01:24 | balance | Auto Account Sync with FXCM | 0.12 |
| 2318212 | 2009.12.14 02:57 | buy | 0.04 | audnzd | 1.25321 | 0.00000 | 0.00000 | 2009.12.14 04:20 | 1.25467 | 0.00 | 0.00 | 0.00 | 4.22 |
| 2318470 | 2009.12.14 03:28 | balance | Auto Account Sync with FXCM | -0.01 |
| 2318719 | 2009.12.14 04:20 | sell | 0.04 | audnzd | 1.25467 | 0.00000 | 0.00000 | 2009.12.16 02:00 | 1.25365 | 0.00 | 0.00 | 0.00 | 2.94 |
| 2326480 | 2009.12.14 23:53 | balance | Auto Account Sync with FXCM | -0.13 |
| 2337014 | 2009.12.15 23:55 | balance | Auto Account Sync with FXCM | -0.13 |
| 2338552 | 2009.12.16 02:00 | buy | 0.04 | audnzd | 1.25368 | 0.00000 | 0.00000 | 2009.12.29 07:32 | 1.25419 | 0.00 | 0.00 | 0.00 | 1.45 |
| 2338642 | 2009.12.16 02:07 | buy | 0.04 | audnzd | 1.25127 | 0.00000 | 0.00000 | 2009.12.16 02:24 | 1.25278 | 0.00 | 0.00 | 0.00 | 4.34 |
| 2338734 | 2009.12.16 02:24 | sell | 0.04 | audnzd | 1.25287 | 0.00000 | 0.00000 | 2009.12.16 03:07 | 1.25133 | 0.00 | 0.00 | 0.00 | 4.43 |
| 2338889 | 2009.12.16 03:07 | buy | 0.04 | audnzd | 1.25127 | 0.00000 | 0.00000 | 2009.12.16 04:23 | 1.25281 | 0.00 | 0.00 | 0.00 | 4.42 |
| 2339219 | 2009.12.16 04:23 | sell | 0.04 | audnzd | 1.25283 | 0.00000 | 0.00000 | 2009.12.16 05:08 | 1.25143 | 0.00 | 0.00 | 0.00 | 4.02 |
| 2339473 | 2009.12.16 05:08 | buy | 0.04 | audnzd | 1.25146 | 0.00000 | 0.00000 | 2009.12.16 07:41 | 1.25308 | 0.00 | 0.00 | 0.00 | 4.66 |
| 2340113 | 2009.12.16 07:41 | sell | 0.04 | audnzd | 1.25299 | 0.00000 | 0.00000 | 2009.12.16 08:46 | 1.25176 | 0.00 | 0.00 | 0.00 | 3.53 |
| 2340168 | 2009.12.16 07:53 | balance | Auto Account Sync with FXCM | -0.01 |
| 2340505 | 2009.12.16 08:46 | buy | 0.04 | audnzd | 1.25200 | 0.00000 | 0.00000 | 2009.12.17 04:02 | 1.25366 | 0.00 | 0.00 | 0.00 | 4.73 |
| 2347549 | 2009.12.16 23:41 | balance | Auto Account Sync with FXCM | 0.28 |
| 2350364 | 2009.12.17 04:02 | sell | 0.04 | audnzd | 1.25387 | 0.00000 | 0.00000 | 2009.12.17 04:11 | 1.25238 | 0.00 | 0.00 | 0.00 | 4.25 |
| 2350540 | 2009.12.17 04:11 | buy | 0.04 | audnzd | 1.25239 | 0.00000 | 0.00000 | 2009.12.22 23:10 | 1.25465 | 0.00 | 0.00 | 0.00 | 6.30 |
| 2360483 | 2009.12.17 23:45 | balance | Auto Account Sync with FXCM | 0.10 |
| 2372763 | 2009.12.21 01:14 | balance | Auto Account Sync with FXCM | 0.10 |
| 2382492 | 2009.12.22 00:37 | balance | Auto Account Sync with FXCM | 0.10 |
| 2391647 | 2009.12.22 23:10 | sell | 0.04 | audnzd | 1.25458 | 0.00000 | 0.00000 | 2009.12.22 23:19 | 1.25231 | 0.00 | 0.00 | 0.00 | 6.36 |
| 2391707 | 2009.12.22 23:19 | buy | 0.04 | audnzd | 1.25201 | 0.00000 | 0.00000 | 2009.12.22 23:24 | 1.25389 | 0.00 | 0.00 | 0.00 | 5.25 |
| 2391730 | 2009.12.22 23:24 | sell | 0.05 | audnzd | 1.25389 | 0.00000 | 0.00000 | 2009.12.22 23:40 | 1.25192 | 0.00 | 0.00 | 0.00 | 6.88 |
| 2392018 | 2009.12.22 23:41 | buy | 0.05 | audnzd | 1.25300 | 0.00000 | 0.00000 | 2009.12.23 03:37 | 1.25378 | 0.00 | 0.00 | 0.00 | 2.72 |
| 2392562 | 2009.12.23 00:42 | balance | Auto Account Sync with FXCM | 0.13 |
| 2393665 | 2009.12.23 03:38 | sell | 0.05 | audnzd | 1.25394 | 0.00000 | 0.00000 | 2009.12.23 05:12 | 1.25299 | 0.00 | 0.00 | 0.00 | 3.32 |
| 2393875 | 2009.12.23 04:43 | balance | Auto Account Sync with FXCM | 0.01 |
| 2393982 | 2009.12.23 05:12 | buy | 0.05 | audnzd | 1.25285 | 0.00000 | 0.00000 | 2009.12.29 06:04 | 1.25413 | 0.00 | 0.00 | 0.00 | 4.53 |
| 2402960 | 2009.12.23 23:32 | balance | Auto Account Sync with FXCM | 0.72 |
| 2416285 | 2009.12.28 23:28 | balance | Auto Account Sync with FXCM | 0.09 |
| 2418601 | 2009.12.29 06:04 | sell | 0.05 | audnzd | 1.25413 | 0.00000 | 0.00000 | 2009.12.29 12:10 | 1.25259 | 0.00 | 0.00 | 0.00 | 5.50 |
| 2420447 | 2009.12.29 10:59 | buy | 0.05 | audnzd | 1.25327 | 0.00000 | 0.00000 | 2009.12.30 17:00 | 1.24072 | 0.00 | 0.00 | 0.00 | -45.16 |
| 2421152 | 2009.12.29 12:45 | buy | 0.05 | audnzd | 1.25171 | 0.00000 | 0.00000 | 2009.12.30 17:35 | 1.23856 | 0.00 | 0.00 | 0.00 | -47.41 |
| 2426704 | 2009.12.29 23:44 | balance | Auto Account Sync with FXCM | 0.10 |
| 2434165 | 2009.12.30 17:00 | buy | 0.04 | audnzd | 1.24135 | 0.00000 | 0.00000 | 2009.12.30 17:10 | 1.24269 | 0.00 | 0.00 | 0.00 | 3.86 |
| 2434292 | 2009.12.30 17:10 | sell | 0.04 | audnzd | 1.24273 | 0.00000 | 0.00000 | 2009.12.30 17:21 | 1.24114 | 0.00 | 0.00 | 0.00 | 4.58 |
| 2434393 | 2009.12.30 17:21 | buy | 0.04 | audnzd | 1.24099 | 0.00000 | 0.00000 | 2010.01.04 01:45 | 1.24251 | 0.00 | 0.00 | 0.00 | 4.39 |
| 2434549 | 2009.12.30 17:35 | buy | 0.04 | audnzd | 1.23909 | 0.00000 | 0.00000 | 2010.01.03 23:20 | 1.24042 | 0.00 | 0.00 | 0.00 | 3.86 |
| 2435161 | 2009.12.30 18:48 | balance | Auto Account Sync with FXCM | -0.05 |
| 2436206 | 2009.12.30 23:35 | balance | Auto Account Sync with FXCM | 0.32 |
| 2444919 | 2010.01.03 22:57 | balance | Auto Account Sync with FXCM | 0.08 |
| 2445520 | 2010.01.03 23:20 | sell | 0.04 | audnzd | 1.24032 | 0.00000 | 0.00000 | 2010.01.07 11:47 | 1.25340 | 0.00 | 0.00 | 0.00 | -38.32 |
| 2446589 | 2010.01.04 00:58 | balance | Auto Account Sync with FXCM | -0.01 |
| 2447462 | 2010.01.04 01:45 | sell | 0.04 | audnzd | 1.24233 | 0.00000 | 0.00000 | 2010.01.05 13:41 | 1.24077 | 0.00 | 0.00 | 0.00 | 4.61 |
| 2458189 | 2010.01.04 23:36 | balance | Auto Account Sync with FXCM | -0.42 |
| 2465554 | 2010.01.05 13:41 | buy | 0.04 | audnzd | 1.24094 | 0.00000 | 0.00000 | 2010.01.05 14:10 | 1.24213 | 0.00 | 0.00 | 0.00 | 3.50 |
| 2465893 | 2010.01.05 14:10 | sell | 0.04 | audnzd | 1.24220 | 0.00000 | 0.00000 | 2010.01.05 16:24 | 1.24091 | 0.00 | 0.00 | 0.00 | 3.80 |
| 2466361 | 2010.01.05 15:01 | balance | Auto Account Sync with FXCM | 0.01 |
| 2467342 | 2010.01.05 16:24 | buy | 0.04 | audnzd | 1.24096 | 0.00000 | 0.00000 | 2010.01.05 17:16 | 1.24249 | 0.00 | 0.00 | 0.00 | 4.50 |
| 2467979 | 2010.01.05 17:16 | sell | 0.04 | audnzd | 1.24256 | 0.00000 | 0.00000 | 2010.01.05 21:02 | 1.24118 | 0.00 | 0.00 | 0.00 | 4.06 |
| 2469056 | 2010.01.05 19:07 | balance | Auto Account Sync with FXCM | 0.01 |
| 2470075 | 2010.01.05 21:02 | buy | 0.04 | audnzd | 1.24119 | 0.00000 | 0.00000 | 2010.01.06 00:04 | 1.24265 | 0.00 | 0.00 | 0.00 | 4.29 |
| 2471401 | 2010.01.06 00:04 | sell | 0.04 | audnzd | 1.24275 | 0.00000 | 0.00000 | 2010.01.08 16:40 | 1.25541 | 0.00 | 0.00 | 0.00 | -37.13 |
| 2472031 | 2010.01.06 00:48 | balance | Auto Account Sync with FXCM | -0.18 |
| 2485286 | 2010.01.06 23:57 | balance | Auto Account Sync with FXCM | -1.24 |
| 2492239 | 2010.01.07 11:47 | sell | 0.04 | audnzd | 1.25286 | 0.00000 | 0.00000 | 2010.01.07 17:50 | 1.25140 | 0.00 | 0.00 | 0.00 | 4.28 |
| 2495422 | 2010.01.07 17:50 | buy | 0.04 | audnzd | 1.25149 | 0.00000 | 0.00000 | 2010.01.07 21:07 | 1.25266 | 0.00 | 0.00 | 0.00 | 3.43 |
| 2496388 | 2010.01.07 21:07 | sell | 0.04 | audnzd | 1.25266 | 0.00000 | 0.00000 | 2010.01.08 04:36 | 1.25114 | 0.00 | 0.00 | 0.00 | 4.45 |
| 2499222 | 2010.01.08 01:29 | balance | Auto Account Sync with FXCM | -0.36 |
| 2500495 | 2010.01.08 04:36 | buy | 0.04 | audnzd | 1.25138 | 0.00000 | 0.00000 | 2010.01.08 08:11 | 1.25254 | 0.00 | 0.00 | 0.00 | 3.38 |
| 2501447 | 2010.01.08 08:11 | sell | 0.04 | audnzd | 1.25248 | 0.00000 | 0.00000 | 2010.01.12 08:29 | 1.25130 | 0.00 | 0.00 | 0.00 | 3.50 |
| 2501979 | 2010.01.08 09:33 | balance | Auto Account Sync with FXCM | 0.01 |
| 2506628 | 2010.01.08 16:40 | sell | 0.04 | audnzd | 1.25483 | 0.00000 | 0.00000 | 2010.01.11 17:32 | 1.25337 | 0.00 | 0.00 | 0.00 | 4.33 |
| 2506652 | 2010.01.08 16:41 | balance | Auto Account Sync with FXCM | 0.01 |
| 2509589 | 2010.01.10 22:46 | balance | Auto Account Sync with FXCM | -0.36 |
| 2519164 | 2010.01.11 17:32 | buy | 0.04 | audnzd | 1.25332 | 0.00000 | 0.00000 | 2010.01.14 04:22 | 1.25459 | 0.00 | 0.00 | 0.00 | 3.76 |
| 2524091 | 2010.01.12 01:15 | balance | Auto Account Sync with FXCM | -0.10 |
| 2527852 | 2010.01.12 08:29 | buy | 0.04 | audnzd | 1.25142 | 0.00000 | 0.00000 | 2010.01.14 01:55 | 1.25292 | 0.00 | 0.00 | 0.00 | 4.44 |
| 2540323 | 2010.01.13 01:25 | balance | Auto Account Sync with FXCM | 0.16 |
| 2556054 | 2010.01.14 00:51 | balance | Auto Account Sync with FXCM | 0.60 |
| 2557338 | 2010.01.14 01:55 | sell | 0.04 | audnzd | 1.25292 | 0.00000 | 0.00000 | 2010.01.14 10:55 | 1.25142 | 0.00 | 0.00 | 0.00 | 4.46 |
| 2557757 | 2010.01.14 02:53 | balance | Auto Account Sync with FXCM | 0.01 |
| 2558425 | 2010.01.14 04:22 | sell | 0.04 | audnzd | 1.25456 | 0.00000 | 0.00000 | 2010.01.14 08:56 | 1.25339 | 0.00 | 0.00 | 0.00 | 3.49 |
| 2560383 | 2010.01.14 08:56 | balance | Auto Account Sync with FXCM | -3.49 |
| 2560384 | 2010.01.14 08:56 | buy | 0.04 | audnzd | 1.25331 | 0.00000 | 0.00000 | 2010.01.14 21:16 | 1.25465 | 0.00 | 0.00 | 0.00 | 3.98 |
| 2561495 | 2010.01.14 10:56 | buy | 0.04 | audnzd | 1.25188 | 0.00000 | 0.00000 | 2010.01.14 15:30 | 1.25326 | 0.00 | 0.00 | 0.00 | 4.09 |
| 2561526 | 2010.01.14 10:57 | balance | Auto Account Sync with FXCM | 3.48 |
| 2564591 | 2010.01.14 15:30 | sell | 0.04 | audnzd | 1.25321 | 0.00000 | 0.00000 | 2010.01.15 17:19 | 1.25168 | 0.00 | 0.00 | 0.00 | 4.52 |
| 2568562 | 2010.01.14 21:20 | sell | 0.04 | audnzd | 1.25481 | 0.00000 | 0.00000 | 2010.01.15 09:20 | 1.25355 | 0.00 | 0.00 | 0.00 | 3.72 |
| 2570712 | 2010.01.15 00:41 | balance | Auto Account Sync with FXCM | -0.36 |
| 2576534 | 2010.01.15 09:21 | buy | 0.04 | audnzd | 1.25328 | 0.00000 | 0.00000 | 2010.01.15 09:41 | 1.25456 | 0.00 | 0.00 | 0.00 | 3.78 |
| 2576807 | 2010.01.15 09:41 | sell | 0.04 | audnzd | 1.25445 | 0.00000 | 0.00000 | 2010.01.15 15:30 | 1.25321 | 0.00 | 0.00 | 0.00 | 3.67 |
| 2579987 | 2010.01.15 15:30 | buy | 0.04 | audnzd | 1.25315 | 0.00000 | 0.00000 | 2010.01.17 23:17 | 1.25394 | 0.00 | 0.00 | 0.00 | 2.33 |
| 2581516 | 2010.01.15 17:53 | buy | 0.04 | audnzd | 1.25138 | 0.00000 | 0.00000 | 2010.01.17 23:15 | 1.25392 | 0.00 | 0.00 | 0.00 | 7.46 |
| 2583113 | 2010.01.17 23:35 | balance | Auto Account Sync with FXCM | -0.01 |
| 2583237 | 2010.01.17 23:58 | buy | 0.04 | audnzd | 1.25353 | 0.00000 | 0.00000 | 2010.01.19 23:08 | 1.25509 | 0.00 | 0.00 | 0.00 | 4.58 |
| 2583637 | 2010.01.18 00:38 | sell | 0.04 | audnzd | 1.25357 | 0.00000 | 0.00000 | 2010.01.18 02:14 | 1.25217 | 0.00 | 0.00 | 0.00 | 4.12 |
| 2584571 | 2010.01.18 02:14 | buy | 0.04 | audnzd | 1.25237 | 0.00000 | 0.00000 | 2010.01.18 09:23 | 1.25379 | 0.00 | 0.00 | 0.00 | 4.19 |
| 2585179 | 2010.01.18 03:36 | balance | Auto Account Sync with FXCM | -0.01 |
| 2587628 | 2010.01.18 09:23 | sell | 0.04 | audnzd | 1.25388 | 0.00000 | 0.00000 | 2010.01.19 00:33 | 1.25241 | 0.00 | 0.00 | 0.00 | 4.36 |
| 2593694 | 2010.01.19 00:33 | buy | 0.04 | audnzd | 1.25237 | 0.00000 | 0.00000 | 2010.01.19 22:51 | 1.25405 | 0.00 | 0.00 | 0.00 | 4.94 |
| 2594693 | 2010.01.19 01:28 | balance | Auto Account Sync with FXCM | -0.11 |
| 2607449 | 2010.01.19 22:51 | sell | 0.04 | audnzd | 1.25436 | 0.00000 | 0.00000 | 2010.01.20 12:40 | 1.26727 | 0.00 | 0.00 | 0.00 | -37.22 |
| 2608047 | 2010.01.19 23:14 | sell | 0.04 | audnzd | 1.25578 | 0.00000 | 0.00000 | 2010.01.21 10:30 | 1.26850 | 0.00 | 0.00 | 0.00 | -36.48 |
| 2609357 | 2010.01.20 00:33 | balance | Auto Account Sync with FXCM | -0.09 |
| 2617525 | 2010.01.20 12:40 | sell | 0.04 | audnzd | 1.26664 | 0.00000 | 0.00000 | 2010.01.20 16:06 | 1.26506 | 0.00 | 0.00 | 0.00 | 4.56 |
| 2617588 | 2010.01.20 12:47 | balance | Auto Account Sync with FXCM | 0.01 |
| 2620194 | 2010.01.20 16:06 | buy | 0.04 | audnzd | 1.26506 | 0.00000 | 0.00000 | 2010.01.21 06:39 | 1.26605 | 0.00 | 0.00 | 0.00 | 2.85 |
| 2625522 | 2010.01.21 00:54 | balance | Auto Account Sync with FXCM | -0.52 |
| 2629381 | 2010.01.21 06:39 | sell | 0.04 | audnzd | 1.26593 | 0.00000 | 0.00000 | 2010.01.21 16:28 | 1.26428 | 0.00 | 0.00 | 0.00 | 4.75 |
| 2629454 | 2010.01.21 06:59 | balance | Auto Account Sync with FXCM | 0.01 |
| 2631857 | 2010.01.21 10:30 | sell | 0.04 | audnzd | 1.26796 | 0.00000 | 0.00000 | 2010.01.21 14:28 | 1.26645 | 0.00 | 0.00 | 0.00 | 4.35 |
| 2632451 | 2010.01.21 11:04 | balance | Auto Account Sync with FXCM | 0.02 |
| 2634719 | 2010.01.21 14:28 | buy | 0.04 | audnzd | 1.26654 | 0.00000 | 0.00000 | 2010.01.21 17:58 | 1.26814 | 0.00 | 0.00 | 0.00 | 4.57 |
| 2635213 | 2010.01.21 15:08 | balance | Auto Account Sync with FXCM | -0.01 |
| 2636540 | 2010.01.21 16:28 | buy | 0.04 | audnzd | 1.26454 | 0.00000 | 0.00000 | 2010.01.21 17:34 | 1.26607 | 0.00 | 0.00 | 0.00 | 4.37 |
| 2638094 | 2010.01.21 17:34 | sell | 0.04 | audnzd | 1.26576 | 0.00000 | 0.00000 | 2010.01.25 17:02 | 1.26485 | 0.00 | 0.00 | 0.00 | 2.60 |
| 2639135 | 2010.01.21 17:59 | sell | 0.04 | audnzd | 1.26683 | 0.00000 | 0.00000 | 2010.01.22 02:44 | 1.26522 | 0.00 | 0.00 | 0.00 | 4.59 |
| 2643179 | 2010.01.22 00:00 | balance | Auto Account Sync with FXCM | -0.36 |
| 2646120 | 2010.01.22 02:44 | buy | 0.04 | audnzd | 1.26518 | 0.00000 | 0.00000 | 2010.01.22 02:54 | 1.26630 | 0.00 | 0.00 | 0.00 | 3.19 |
| 2646219 | 2010.01.22 02:54 | sell | 0.04 | audnzd | 1.26623 | 0.00000 | 0.00000 | 2010.01.25 17:00 | 1.26492 | 0.00 | 0.00 | 0.00 | 3.75 |
| 2646660 | 2010.01.22 04:04 | balance | Auto Account Sync with FXCM | 0.69 |
| 2665948 | 2010.01.25 17:00 | buy | 0.04 | audnzd | 1.26466 | 0.00000 | 0.00000 | 2010.01.25 18:46 | 1.26596 | 0.00 | 0.00 | 0.00 | 3.71 |
| 2666786 | 2010.01.25 17:43 | balance | Auto Account Sync with FXCM | -0.01 |
| 2666852 | 2010.01.25 17:45 | sell | 0.04 | audnzd | 1.26474 | 0.00000 | 0.00000 | 2010.01.29 09:23 | 1.26340 | 0.00 | 0.00 | 0.00 | 3.79 |
| 2668490 | 2010.01.25 21:35 | sell | 0.04 | audnzd | 1.26726 | 0.00000 | 0.00000 | 2010.01.25 23:34 | 1.26596 | 0.00 | 0.00 | 0.00 | 3.72 |
| 2669558 | 2010.01.25 23:34 | buy | 0.04 | audnzd | 1.26576 | 0.00000 | 0.00000 | 2010.01.26 00:46 | 1.26722 | 0.00 | 0.00 | 0.00 | 4.17 |
| 2670179 | 2010.01.26 00:41 | balance | Auto Account Sync with FXCM | -0.37 |
| 2670539 | 2010.01.26 00:46 | sell | 0.04 | audnzd | 1.26713 | 0.00000 | 0.00000 | 2010.01.26 03:30 | 1.26560 | 0.00 | 0.00 | 0.00 | 4.38 |
| 2672644 | 2010.01.26 03:30 | buy | 0.04 | audnzd | 1.26576 | 0.00000 | 0.00000 | 2010.01.26 03:47 | 1.26742 | 0.00 | 0.00 | 0.00 | 4.74 |
| 2672844 | 2010.01.26 03:47 | sell | 0.04 | audnzd | 1.26728 | 0.00000 | 0.00000 | 2010.01.26 03:58 | 1.26588 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2672999 | 2010.01.26 03:58 | buy | 0.04 | audnzd | 1.26594 | 0.00000 | 0.00000 | 2010.01.26 05:22 | 1.26731 | 0.00 | 0.00 | 0.00 | 3.90 |
| 2674459 | 2010.01.26 05:22 | sell | 0.04 | audnzd | 1.26719 | 0.00000 | 0.00000 | 2010.01.26 07:24 | 1.26590 | 0.00 | 0.00 | 0.00 | 3.66 |
| 2676011 | 2010.01.26 07:24 | buy | 0.04 | audnzd | 1.26619 | 0.00000 | 0.00000 | 2010.01.26 10:29 | 1.26733 | 0.00 | 0.00 | 0.00 | 3.22 |
| 2678644 | 2010.01.26 10:29 | sell | 0.04 | audnzd | 1.26732 | 0.00000 | 0.00000 | 2010.01.27 22:28 | 1.26605 | 0.00 | 0.00 | 0.00 | 3.59 |
| 2688429 | 2010.01.27 01:08 | balance | Auto Account Sync with FXCM | -0.36 |
| 2703093 | 2010.01.27 22:28 | buy | 0.04 | audnzd | 1.26600 | 0.00000 | 0.00000 | 2010.01.27 23:55 | 1.26762 | 0.00 | 0.00 | 0.00 | 4.58 |
| 2703988 | 2010.01.27 23:55 | sell | 0.04 | audnzd | 1.26713 | 0.00000 | 0.00000 | 2010.01.29 01:29 | 1.26729 | 0.00 | 0.00 | 0.00 | -0.45 |
| 2704396 | 2010.01.28 00:21 | balance | Auto Account Sync with FXCM | -0.42 |
| 2722471 | 2010.01.29 01:18 | balance | Auto Account Sync with FXCM | -0.36 |
| 2727013 | 2010.01.29 09:23 | buy | 0.04 | audnzd | 1.26349 | 0.00000 | 0.00000 | 2010.01.29 11:45 | 1.26474 | 0.00 | 0.00 | 0.00 | 3.53 |
| 2728064 | 2010.01.29 11:45 | sell | 0.05 | audnzd | 1.26494 | 0.00000 | 0.00000 | 2010.01.29 15:43 | 1.26366 | 0.00 | 0.00 | 0.00 | 4.52 |
| |
0.00 |
0.00 |
0.00 |
35.89 |
| Closed P/L: |
35.89 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 2723115 | 2010.01.29 01:31 | buy | 0.04 | audnzd | 1.26661 | 0.00000 | 0.00000 | | 1.26039 | 0.00 | 0.00 | 0.00 | -17.45 |
| 2730896 | 2010.01.29 15:43 | buy | 0.05 | audnzd | 1.26373 | 0.00000 | 0.00000 | | 1.26039 | 0.00 | 0.00 | 0.00 | -11.71 |
| |
0.00 |
0.00 |
0.00 |
-29.16 |
| | Floating P/L: |
-29.16 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
996.06 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
35.89 |
Floating P/L: |
-29.16 |
Margin: |
45.00 |
| Balance: |
1 031.95 |
Equity: |
1 002.79 |
Free Margin: |
957.79 |