Forex Capital Markets, LLC

Account: 1007523 Name: Forex Robot World Cup (CobaltFX) Currency: USD 2010 January 29, 21:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20926792009.11.17 02:19balanceAuto Account Sync with FXCM1 000.00
22098202009.12.01 01:04sell0.05audnzd1.278400.000000.000002009.12.01 04:411.276850.000.000.005.56
22107942009.12.01 02:00sell0.04audnzd1.280010.000000.000002009.12.01 04:311.279040.000.000.002.77
22120452009.12.01 04:41buy0.05audnzd1.276910.000000.000002009.12.02 17:171.277440.000.000.001.92
22120622009.12.01 04:44buy0.04audnzd1.275510.000000.000002009.12.02 14:501.276710.000.000.003.49
22218862009.12.01 23:57balanceAuto Account Sync with FXCM0.11
22294812009.12.02 17:17sell0.05audnzd1.278220.000000.000002009.12.03 08:311.276780.000.000.005.25
22295022009.12.02 17:19sell0.04audnzd1.278870.000000.000002009.12.03 08:191.277800.000.000.003.12
22337902009.12.03 01:00balanceAuto Account Sync with FXCM-0.97
22366812009.12.03 08:31buy0.05audnzd1.277040.000000.000002009.12.03 09:091.278670.000.000.005.93
22370282009.12.03 09:03balanceAuto Account Sync with FXCM0.01
22370972009.12.03 09:09sell0.05audnzd1.278580.000000.000002009.12.04 10:201.277380.000.000.004.35
22373382009.12.03 09:46sell0.04audnzd1.280560.000000.000002009.12.03 19:301.279230.000.000.003.86
22456852009.12.04 00:43balanceAuto Account Sync with FXCM-0.18
22471612009.12.04 04:38buy0.05audnzd1.278680.000000.000002009.12.04 14:381.278670.000.000.00-0.04
22491142009.12.04 10:23buy0.05audnzd1.277180.000000.000002009.12.04 14:261.278730.000.000.005.61
22503642009.12.04 14:26sell0.05audnzd1.278710.000000.000002009.12.04 15:141.277660.000.000.003.79
22515502009.12.04 15:13buy0.05audnzd1.277450.000000.000002009.12.04 15:261.278270.000.000.002.95
22516392009.12.04 15:17sell0.05audnzd1.278110.000000.000002009.12.04 16:131.277670.000.000.001.59
22517682009.12.04 15:30balanceAuto Account Sync with FXCM-6.74
22519852009.12.04 15:43buy0.05audnzd1.277580.000000.000002009.12.07 09:211.278620.000.000.003.71
22523652009.12.04 16:32sell0.05audnzd1.278270.000000.000002009.12.04 16:441.276670.000.000.005.75
22525512009.12.04 16:44buy0.05audnzd1.276520.000000.000002009.12.04 21:511.277960.000.000.005.15
22530432009.12.04 17:34balanceAuto Account Sync with FXCM6.74
22549152009.12.04 21:52sell0.05audnzd1.278030.000000.000002009.12.06 23:571.276880.000.000.004.13
22557772009.12.06 23:57buy0.05audnzd1.277190.000000.000002009.12.07 09:101.278670.000.000.005.28
22588492009.12.07 09:11sell0.05audnzd1.278670.000000.000002009.12.08 09:561.277340.000.000.004.75
22593162009.12.07 09:38sell0.05audnzd1.279780.000000.000002009.12.07 09:531.278300.000.000.005.24
22596012009.12.07 09:53buy0.05audnzd1.278160.000000.000002009.12.07 10:331.279490.000.000.004.72
22602352009.12.07 10:33sell0.05audnzd1.279490.000000.000002009.12.07 23:571.277940.000.000.005.55
22631492009.12.07 16:33balanceAuto Account Sync with FXCM-0.11
22670872009.12.07 23:57buy0.05audnzd1.278050.000000.000002009.12.08 00:411.279460.000.000.005.04
22672782009.12.08 00:04balanceAuto Account Sync with FXCM-0.48
22679312009.12.08 00:41sell0.05audnzd1.279410.000000.000002009.12.08 02:171.278110.000.000.004.66
22687822009.12.08 02:17buy0.05audnzd1.278190.000000.000002009.12.08 12:451.278840.000.000.002.31
22730072009.12.08 10:43buy0.05audnzd1.276580.000000.000002009.12.08 11:221.278020.000.000.005.15
22734512009.12.08 11:23sell0.05audnzd1.277860.000000.000002009.12.09 11:401.276630.000.000.004.39
22743692009.12.08 12:50sell0.05audnzd1.279300.000000.000002009.12.08 17:031.277980.000.000.004.69
22776132009.12.08 17:03buy0.05audnzd1.277980.000000.000002009.12.08 20:551.279320.000.000.004.72
22793942009.12.08 20:55sell0.05audnzd1.279320.000000.000002009.12.09 07:281.277930.000.000.004.93
22821352009.12.09 01:02balanceAuto Account Sync with FXCM-0.48
22844572009.12.09 07:28buy0.05audnzd1.277850.000000.000002009.12.09 21:011.264910.000.000.00-46.41
22876152009.12.09 11:41buy0.05audnzd1.276920.000000.000002009.12.09 21:251.264140.000.000.00-45.94
22928972009.12.09 21:01buy0.05audnzd1.265640.000000.000002009.12.09 21:041.266700.000.000.003.79
22929982009.12.09 21:04sell0.05audnzd1.266600.000000.000002009.12.09 21:191.265420.000.000.004.23
22932122009.12.09 21:19buy0.05audnzd1.265420.000000.000002009.12.14 02:571.251950.000.000.00-48.73
22934092009.12.09 21:46buy0.05audnzd1.263710.000000.000002009.12.10 02:381.265360.000.000.005.97
22946812009.12.09 23:45balanceAuto Account Sync with FXCM0.36
22965662009.12.10 02:38sell0.05audnzd1.265430.000000.000002009.12.10 02:481.263680.000.000.006.35
22966132009.12.10 02:48buy0.05audnzd1.263820.000000.000002009.12.16 02:071.250720.000.000.00-47.17
22969512009.12.10 03:59balanceAuto Account Sync with FXCM-0.01
23057372009.12.10 23:40balanceAuto Account Sync with FXCM0.12
23157652009.12.12 01:24balanceAuto Account Sync with FXCM0.12
23182122009.12.14 02:57buy0.04audnzd1.253210.000000.000002009.12.14 04:201.254670.000.000.004.22
23184702009.12.14 03:28balanceAuto Account Sync with FXCM-0.01
23187192009.12.14 04:20sell0.04audnzd1.254670.000000.000002009.12.16 02:001.253650.000.000.002.94
23264802009.12.14 23:53balanceAuto Account Sync with FXCM-0.13
23370142009.12.15 23:55balanceAuto Account Sync with FXCM-0.13
23385522009.12.16 02:00buy0.04audnzd1.253680.000000.000002009.12.29 07:321.254190.000.000.001.45
23386422009.12.16 02:07buy0.04audnzd1.251270.000000.000002009.12.16 02:241.252780.000.000.004.34
23387342009.12.16 02:24sell0.04audnzd1.252870.000000.000002009.12.16 03:071.251330.000.000.004.43
23388892009.12.16 03:07buy0.04audnzd1.251270.000000.000002009.12.16 04:231.252810.000.000.004.42
23392192009.12.16 04:23sell0.04audnzd1.252830.000000.000002009.12.16 05:081.251430.000.000.004.02
23394732009.12.16 05:08buy0.04audnzd1.251460.000000.000002009.12.16 07:411.253080.000.000.004.66
23401132009.12.16 07:41sell0.04audnzd1.252990.000000.000002009.12.16 08:461.251760.000.000.003.53
23401682009.12.16 07:53balanceAuto Account Sync with FXCM-0.01
23405052009.12.16 08:46buy0.04audnzd1.252000.000000.000002009.12.17 04:021.253660.000.000.004.73
23475492009.12.16 23:41balanceAuto Account Sync with FXCM0.28
23503642009.12.17 04:02sell0.04audnzd1.253870.000000.000002009.12.17 04:111.252380.000.000.004.25
23505402009.12.17 04:11buy0.04audnzd1.252390.000000.000002009.12.22 23:101.254650.000.000.006.30
23604832009.12.17 23:45balanceAuto Account Sync with FXCM0.10
23727632009.12.21 01:14balanceAuto Account Sync with FXCM0.10
23824922009.12.22 00:37balanceAuto Account Sync with FXCM0.10
23916472009.12.22 23:10sell0.04audnzd1.254580.000000.000002009.12.22 23:191.252310.000.000.006.36
23917072009.12.22 23:19buy0.04audnzd1.252010.000000.000002009.12.22 23:241.253890.000.000.005.25
23917302009.12.22 23:24sell0.05audnzd1.253890.000000.000002009.12.22 23:401.251920.000.000.006.88
23920182009.12.22 23:41buy0.05audnzd1.253000.000000.000002009.12.23 03:371.253780.000.000.002.72
23925622009.12.23 00:42balanceAuto Account Sync with FXCM0.13
23936652009.12.23 03:38sell0.05audnzd1.253940.000000.000002009.12.23 05:121.252990.000.000.003.32
23938752009.12.23 04:43balanceAuto Account Sync with FXCM0.01
23939822009.12.23 05:12buy0.05audnzd1.252850.000000.000002009.12.29 06:041.254130.000.000.004.53
24029602009.12.23 23:32balanceAuto Account Sync with FXCM0.72
24162852009.12.28 23:28balanceAuto Account Sync with FXCM0.09
24186012009.12.29 06:04sell0.05audnzd1.254130.000000.000002009.12.29 12:101.252590.000.000.005.50
24204472009.12.29 10:59buy0.05audnzd1.253270.000000.000002009.12.30 17:001.240720.000.000.00-45.16
24211522009.12.29 12:45buy0.05audnzd1.251710.000000.000002009.12.30 17:351.238560.000.000.00-47.41
24267042009.12.29 23:44balanceAuto Account Sync with FXCM0.10
24341652009.12.30 17:00buy0.04audnzd1.241350.000000.000002009.12.30 17:101.242690.000.000.003.86
24342922009.12.30 17:10sell0.04audnzd1.242730.000000.000002009.12.30 17:211.241140.000.000.004.58
24343932009.12.30 17:21buy0.04audnzd1.240990.000000.000002010.01.04 01:451.242510.000.000.004.39
24345492009.12.30 17:35buy0.04audnzd1.239090.000000.000002010.01.03 23:201.240420.000.000.003.86
24351612009.12.30 18:48balanceAuto Account Sync with FXCM-0.05
24362062009.12.30 23:35balanceAuto Account Sync with FXCM0.32
24449192010.01.03 22:57balanceAuto Account Sync with FXCM0.08
24455202010.01.03 23:20sell0.04audnzd1.240320.000000.000002010.01.07 11:471.253400.000.000.00-38.32
24465892010.01.04 00:58balanceAuto Account Sync with FXCM-0.01
24474622010.01.04 01:45sell0.04audnzd1.242330.000000.000002010.01.05 13:411.240770.000.000.004.61
24581892010.01.04 23:36balanceAuto Account Sync with FXCM-0.42
24655542010.01.05 13:41buy0.04audnzd1.240940.000000.000002010.01.05 14:101.242130.000.000.003.50
24658932010.01.05 14:10sell0.04audnzd1.242200.000000.000002010.01.05 16:241.240910.000.000.003.80
24663612010.01.05 15:01balanceAuto Account Sync with FXCM0.01
24673422010.01.05 16:24buy0.04audnzd1.240960.000000.000002010.01.05 17:161.242490.000.000.004.50
24679792010.01.05 17:16sell0.04audnzd1.242560.000000.000002010.01.05 21:021.241180.000.000.004.06
24690562010.01.05 19:07balanceAuto Account Sync with FXCM0.01
24700752010.01.05 21:02buy0.04audnzd1.241190.000000.000002010.01.06 00:041.242650.000.000.004.29
24714012010.01.06 00:04sell0.04audnzd1.242750.000000.000002010.01.08 16:401.255410.000.000.00-37.13
24720312010.01.06 00:48balanceAuto Account Sync with FXCM-0.18
24852862010.01.06 23:57balanceAuto Account Sync with FXCM-1.24
24922392010.01.07 11:47sell0.04audnzd1.252860.000000.000002010.01.07 17:501.251400.000.000.004.28
24954222010.01.07 17:50buy0.04audnzd1.251490.000000.000002010.01.07 21:071.252660.000.000.003.43
24963882010.01.07 21:07sell0.04audnzd1.252660.000000.000002010.01.08 04:361.251140.000.000.004.45
24992222010.01.08 01:29balanceAuto Account Sync with FXCM-0.36
25004952010.01.08 04:36buy0.04audnzd1.251380.000000.000002010.01.08 08:111.252540.000.000.003.38
25014472010.01.08 08:11sell0.04audnzd1.252480.000000.000002010.01.12 08:291.251300.000.000.003.50
25019792010.01.08 09:33balanceAuto Account Sync with FXCM0.01
25066282010.01.08 16:40sell0.04audnzd1.254830.000000.000002010.01.11 17:321.253370.000.000.004.33
25066522010.01.08 16:41balanceAuto Account Sync with FXCM0.01
25095892010.01.10 22:46balanceAuto Account Sync with FXCM-0.36
25191642010.01.11 17:32buy0.04audnzd1.253320.000000.000002010.01.14 04:221.254590.000.000.003.76
25240912010.01.12 01:15balanceAuto Account Sync with FXCM-0.10
25278522010.01.12 08:29buy0.04audnzd1.251420.000000.000002010.01.14 01:551.252920.000.000.004.44
25403232010.01.13 01:25balanceAuto Account Sync with FXCM0.16
25560542010.01.14 00:51balanceAuto Account Sync with FXCM0.60
25573382010.01.14 01:55sell0.04audnzd1.252920.000000.000002010.01.14 10:551.251420.000.000.004.46
25577572010.01.14 02:53balanceAuto Account Sync with FXCM0.01
25584252010.01.14 04:22sell0.04audnzd1.254560.000000.000002010.01.14 08:561.253390.000.000.003.49
25603832010.01.14 08:56balanceAuto Account Sync with FXCM-3.49
25603842010.01.14 08:56buy0.04audnzd1.253310.000000.000002010.01.14 21:161.254650.000.000.003.98
25614952010.01.14 10:56buy0.04audnzd1.251880.000000.000002010.01.14 15:301.253260.000.000.004.09
25615262010.01.14 10:57balanceAuto Account Sync with FXCM3.48
25645912010.01.14 15:30sell0.04audnzd1.253210.000000.000002010.01.15 17:191.251680.000.000.004.52
25685622010.01.14 21:20sell0.04audnzd1.254810.000000.000002010.01.15 09:201.253550.000.000.003.72
25707122010.01.15 00:41balanceAuto Account Sync with FXCM-0.36
25765342010.01.15 09:21buy0.04audnzd1.253280.000000.000002010.01.15 09:411.254560.000.000.003.78
25768072010.01.15 09:41sell0.04audnzd1.254450.000000.000002010.01.15 15:301.253210.000.000.003.67
25799872010.01.15 15:30buy0.04audnzd1.253150.000000.000002010.01.17 23:171.253940.000.000.002.33
25815162010.01.15 17:53buy0.04audnzd1.251380.000000.000002010.01.17 23:151.253920.000.000.007.46
25831132010.01.17 23:35balanceAuto Account Sync with FXCM-0.01
25832372010.01.17 23:58buy0.04audnzd1.253530.000000.000002010.01.19 23:081.255090.000.000.004.58
25836372010.01.18 00:38sell0.04audnzd1.253570.000000.000002010.01.18 02:141.252170.000.000.004.12
25845712010.01.18 02:14buy0.04audnzd1.252370.000000.000002010.01.18 09:231.253790.000.000.004.19
25851792010.01.18 03:36balanceAuto Account Sync with FXCM-0.01
25876282010.01.18 09:23sell0.04audnzd1.253880.000000.000002010.01.19 00:331.252410.000.000.004.36
25936942010.01.19 00:33buy0.04audnzd1.252370.000000.000002010.01.19 22:511.254050.000.000.004.94
25946932010.01.19 01:28balanceAuto Account Sync with FXCM-0.11
26074492010.01.19 22:51sell0.04audnzd1.254360.000000.000002010.01.20 12:401.267270.000.000.00-37.22
26080472010.01.19 23:14sell0.04audnzd1.255780.000000.000002010.01.21 10:301.268500.000.000.00-36.48
26093572010.01.20 00:33balanceAuto Account Sync with FXCM-0.09
26175252010.01.20 12:40sell0.04audnzd1.266640.000000.000002010.01.20 16:061.265060.000.000.004.56
26175882010.01.20 12:47balanceAuto Account Sync with FXCM0.01
26201942010.01.20 16:06buy0.04audnzd1.265060.000000.000002010.01.21 06:391.266050.000.000.002.85
26255222010.01.21 00:54balanceAuto Account Sync with FXCM-0.52
26293812010.01.21 06:39sell0.04audnzd1.265930.000000.000002010.01.21 16:281.264280.000.000.004.75
26294542010.01.21 06:59balanceAuto Account Sync with FXCM0.01
26318572010.01.21 10:30sell0.04audnzd1.267960.000000.000002010.01.21 14:281.266450.000.000.004.35
26324512010.01.21 11:04balanceAuto Account Sync with FXCM0.02
26347192010.01.21 14:28buy0.04audnzd1.266540.000000.000002010.01.21 17:581.268140.000.000.004.57
26352132010.01.21 15:08balanceAuto Account Sync with FXCM-0.01
26365402010.01.21 16:28buy0.04audnzd1.264540.000000.000002010.01.21 17:341.266070.000.000.004.37
26380942010.01.21 17:34sell0.04audnzd1.265760.000000.000002010.01.25 17:021.264850.000.000.002.60
26391352010.01.21 17:59sell0.04audnzd1.266830.000000.000002010.01.22 02:441.265220.000.000.004.59
26431792010.01.22 00:00balanceAuto Account Sync with FXCM-0.36
26461202010.01.22 02:44buy0.04audnzd1.265180.000000.000002010.01.22 02:541.266300.000.000.003.19
26462192010.01.22 02:54sell0.04audnzd1.266230.000000.000002010.01.25 17:001.264920.000.000.003.75
26466602010.01.22 04:04balanceAuto Account Sync with FXCM0.69
26659482010.01.25 17:00buy0.04audnzd1.264660.000000.000002010.01.25 18:461.265960.000.000.003.71
26667862010.01.25 17:43balanceAuto Account Sync with FXCM-0.01
26668522010.01.25 17:45sell0.04audnzd1.264740.000000.000002010.01.29 09:231.263400.000.000.003.79
26684902010.01.25 21:35sell0.04audnzd1.267260.000000.000002010.01.25 23:341.265960.000.000.003.72
26695582010.01.25 23:34buy0.04audnzd1.265760.000000.000002010.01.26 00:461.267220.000.000.004.17
26701792010.01.26 00:41balanceAuto Account Sync with FXCM-0.37
26705392010.01.26 00:46sell0.04audnzd1.267130.000000.000002010.01.26 03:301.265600.000.000.004.38
26726442010.01.26 03:30buy0.04audnzd1.265760.000000.000002010.01.26 03:471.267420.000.000.004.74
26728442010.01.26 03:47sell0.04audnzd1.267280.000000.000002010.01.26 03:581.265880.000.000.004.00
26729992010.01.26 03:58buy0.04audnzd1.265940.000000.000002010.01.26 05:221.267310.000.000.003.90
26744592010.01.26 05:22sell0.04audnzd1.267190.000000.000002010.01.26 07:241.265900.000.000.003.66
26760112010.01.26 07:24buy0.04audnzd1.266190.000000.000002010.01.26 10:291.267330.000.000.003.22
26786442010.01.26 10:29sell0.04audnzd1.267320.000000.000002010.01.27 22:281.266050.000.000.003.59
26884292010.01.27 01:08balanceAuto Account Sync with FXCM-0.36
27030932010.01.27 22:28buy0.04audnzd1.266000.000000.000002010.01.27 23:551.267620.000.000.004.58
27039882010.01.27 23:55sell0.04audnzd1.267130.000000.000002010.01.29 01:291.267290.000.000.00-0.45
27043962010.01.28 00:21balanceAuto Account Sync with FXCM-0.42
27224712010.01.29 01:18balanceAuto Account Sync with FXCM-0.36
27270132010.01.29 09:23buy0.04audnzd1.263490.000000.000002010.01.29 11:451.264740.000.000.003.53
27280642010.01.29 11:45sell0.05audnzd1.264940.000000.000002010.01.29 15:431.263660.000.000.004.52
  0.00 0.00 0.00 35.89
Closed P/L: 35.89
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
27231152010.01.29 01:31buy0.04audnzd1.266610.000000.00000 1.260390.000.000.00-17.45
27308962010.01.29 15:43buy0.05audnzd1.263730.000000.00000 1.260390.000.000.00-11.71
  0.00 0.00 0.00 -29.16
 Floating P/L: -29.16
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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