Forex Capital Markets, LLC

Account: 1008128 Currency: USD 2010 January 29, 21:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
22661002009.12.07 21:42balanceAuto Account Sync with FXCM1 000.00
25199332010.01.11 18:46buy0.10eurusd1.452081.431081.453282010.01.11 19:531.453210.000.000.0011.30
25201542010.01.11 18:53buy0.10eurusd1.451001.430001.452202010.01.11 19:111.452150.000.000.0011.50
25201592010.01.11 18:53buy0.10eurusd1.451041.430041.452242010.01.11 19:201.452220.000.000.0011.80
25201622010.01.11 18:53buy0.10eurusd1.451071.430071.452272010.01.11 19:401.452260.000.000.0011.90
25201662010.01.11 18:54buy0.10eurusd1.451091.430091.452292010.01.11 19:401.452260.000.000.0011.70
25201692010.01.11 18:54buy0.10eurusd1.451101.430101.452302010.01.11 19:401.452310.000.000.0012.10
25201712010.01.11 18:54buy0.10eurusd1.451181.430181.452382010.01.11 19:401.452440.000.000.0012.60
25201752010.01.11 18:54buy0.10eurusd1.451171.430171.452372010.01.11 19:401.452440.000.000.0012.70
25201782010.01.11 18:54buy0.10eurusd1.451061.430061.452262010.01.11 19:201.452170.000.000.0011.10
25201802010.01.11 18:54buy0.10eurusd1.451131.430131.452332010.01.11 19:401.452330.000.000.0012.00
25206512010.01.11 19:31sell0.10eurgbp0.901040.000000.900642010.01.11 22:560.900650.000.000.006.28
25222202010.01.11 22:56buy0.10eurgbp0.900600.000000.901002010.01.11 23:320.900990.000.000.006.27
25222432010.01.11 23:00balanceAuto Account Sync with FXCM0.01
25229062010.01.11 23:49buy0.10eurusd1.451461.441461.452162010.01.12 16:271.451970.000.000.005.10
25229092010.01.11 23:49sell0.10eurusd1.451201.461201.450502010.01.12 00:451.450520.000.000.006.80
25230852010.01.12 00:00sell0.10usdjpy92.04692.59689.7462010.01.12 14:5991.4050.000.000.0070.13
25230982010.01.12 00:00buy0.10usdchf1.016161.010661.035162010.01.12 14:591.018700.000.000.0024.93
25231012010.01.12 00:00buy0.10eurchf1.474931.469931.494932010.01.12 14:591.474360.000.000.00-5.59
25231092010.01.12 00:00sell0.10eurgbp0.900260.905660.878262010.01.12 14:590.897410.000.000.0045.97
25231142010.01.12 00:00sell0.10eurusd1.451250.000000.000002010.01.12 14:591.447420.000.000.0038.30
25232972010.01.12 00:24sell0.10eurgbp0.900940.000000.900542010.01.12 00:450.900540.000.000.006.45
25234802010.01.12 00:45buy0.10eurgbp0.900500.000000.900902010.01.12 02:430.900900.000.000.006.43
25240892010.01.12 01:15balanceAuto Account Sync with FXCM-0.17
25251292010.01.12 02:46sell0.10eurgbp0.901000.000000.900602010.01.12 03:080.900550.000.000.007.24
25254042010.01.12 03:10buy0.10eurgbp0.900360.000000.900762010.01.12 04:200.900770.000.000.006.59
25255052010.01.12 03:17balanceAuto Account Sync with FXCM-0.01
25261652010.01.12 04:20sell0.10eurgbp0.900760.000000.900362010.01.12 04:480.900390.000.000.005.95
25263542010.01.12 04:55buy0.10eurgbp0.900300.000000.900702010.01.12 06:140.900540.000.000.003.86
25267462010.01.12 06:14sell0.10eurgbp0.900540.000000.900142010.01.12 07:120.900230.000.000.005.00
25271272010.01.12 07:20balanceAuto Account Sync with FXCM-0.01
25365222010.01.12 19:24buy0.10eurgbp0.896770.000000.897172010.01.13 16:300.891690.000.000.00-82.57
25388992010.01.13 00:00buy0.10eurjpy132.081132.085133.3302010.01.13 01:52132.0750.000.000.00-0.66
25389182010.01.13 00:00buy0.10usdjpy91.15290.60293.4522010.01.13 16:3091.2450.000.000.0010.19
25389772010.01.13 00:00buy0.10audusd0.921320.916620.936322010.01.13 16:300.920090.000.000.00-12.30
25389912010.01.13 00:00buy0.10eurchf1.475951.470951.495952010.01.13 16:301.476960.000.000.009.92
25390082010.01.13 00:00sell0.10eurgbp0.896070.900570.881072010.01.13 16:300.892020.000.000.0065.84
25390212010.01.13 00:01sell0.10gbpusd1.616800.000000.000002010.01.13 16:301.625830.000.000.00-90.30
25403052010.01.13 01:25buy0.10eurusd1.448101.438101.448802010.01.13 05:321.448800.000.000.007.00
25403062010.01.13 01:25sell0.10eurusd1.448001.458001.447302010.01.13 01:571.447280.000.000.007.20
25403212010.01.13 01:25balanceAuto Account Sync with FXCM-0.17
25450502010.01.13 09:30buy0.10eurusd1.448651.438651.449352010.01.13 10:101.449370.000.000.007.20
25450532010.01.13 09:30sell0.10eurusd1.448431.458431.447732010.01.13 16:301.449910.000.000.00-14.80
25499032010.01.13 16:16buy0.10eurusd1.451831.430831.453032010.01.13 16:301.449650.000.000.00-21.80
25499092010.01.13 16:16buy0.10eurusd1.451901.430901.453102010.01.13 16:301.449650.000.000.00-22.50
25499102010.01.13 16:16buy0.10eurusd1.451951.430951.453152010.01.13 16:301.449650.000.000.00-23.00
25499132010.01.13 16:16buy0.10eurusd1.451891.430891.453092010.01.13 16:301.449650.000.000.00-22.40
25499142010.01.13 16:16buy0.10eurusd1.451881.430881.453082010.01.13 16:301.449650.000.000.00-22.30
25499222010.01.13 16:16buy0.10eurusd1.451801.430801.453002010.01.13 16:301.449650.000.000.00-21.50
25499262010.01.13 16:17buy0.10eurusd1.451741.430741.452942010.01.13 16:301.449650.000.000.00-20.90
25499292010.01.13 16:17buy0.10eurusd1.451711.430711.452912010.01.13 16:301.449650.000.000.00-20.60
25499382010.01.13 16:17buy0.10eurusd1.451651.430651.452852010.01.13 16:301.449650.000.000.00-20.00
25511762010.01.13 17:26balanceAuto Account Sync with FXCM0.28
25526942010.01.13 19:00buy0.10eurgbp0.891240.000000.891642010.01.14 00:580.891640.000.000.006.51
25545362010.01.13 23:05buy0.10gbpjpy148.7520.0000.0002010.01.14 01:30148.9120.000.000.0017.51
25545512010.01.13 23:06buy0.10gbpjpy148.7200.0000.0002010.01.14 01:30149.0180.000.000.0032.59
25549942010.01.14 00:00sell0.10usdchf1.018811.023810.996812010.01.15 00:001.018920.000.000.00-1.08
25549962010.01.14 00:00buy0.10audusd0.923370.918670.938372010.01.15 00:000.931240.000.000.0078.70
25550002010.01.14 00:00sell0.10gbpusd1.626651.632451.601652010.01.14 14:551.632320.000.000.00-56.70
25560502010.01.14 00:51balanceAuto Account Sync with FXCM-0.68
25565022010.01.14 00:58sell0.10eurgbp0.891630.000000.891232010.01.14 10:000.891210.000.000.006.85
25570092010.01.14 01:30sell0.10gbpjpy149.0250.0000.0002010.01.14 19:08148.5460.000.000.0052.67
25570732010.01.14 01:31sell0.10gbpjpy148.9690.0000.0002010.01.14 19:08148.5540.000.000.0045.64
25570972010.01.14 01:32sell0.10gbpjpy149.1540.0000.0002010.01.14 19:08148.5380.000.000.0067.75
25571282010.01.14 01:34sell0.10gbpjpy149.1000.0000.0002010.01.15 14:46148.4290.000.000.0073.68
25577562010.01.14 02:53balanceAuto Account Sync with FXCM-0.01
25615252010.01.14 10:57balanceAuto Account Sync with FXCM-0.01
25617652010.01.14 11:25buy0.10eurusd1.451161.441161.451862010.01.14 14:311.451200.000.000.000.40
25617662010.01.14 11:25sell0.10eurusd1.450901.460901.450202010.01.14 12:171.450190.000.000.007.10
25670652010.01.14 19:08buy0.10gbpjpy148.5560.0000.0002010.01.14 22:18148.8730.000.000.0034.77
25670682010.01.14 19:08sell0.10eurusd1.450151.471151.448952010.01.15 01:421.448600.000.000.0015.50
25670812010.01.14 19:08sell0.10eurusd1.449941.470941.448742010.01.15 01:421.448600.000.000.0013.40
25670882010.01.14 19:09sell0.10eurusd1.450031.471031.448832010.01.15 01:421.448650.000.000.0013.80
25671372010.01.14 19:14balanceAuto Account Sync with FXCM0.01
25671972010.01.14 19:15sell0.10eurgbp0.888070.000000.887672010.01.14 22:320.887700.000.000.006.05
25672642010.01.14 19:19sell0.10eurusd1.450501.471501.449302010.01.15 01:401.449310.000.000.0011.90
25672662010.01.14 19:19sell0.10eurusd1.450571.471571.449372010.01.14 20:261.449350.000.000.0012.20
25672742010.01.14 19:20sell0.10eurusd1.450451.471451.449252010.01.15 01:411.449240.000.000.0012.10
25678042010.01.14 19:52sell0.10eurusd1.451491.472491.450292010.01.14 20:231.450100.000.000.0013.90
25678082010.01.14 19:52sell0.10eurusd1.451551.472551.450352010.01.14 20:211.450350.000.000.0012.00
25678132010.01.14 19:52sell0.10eurusd1.451551.472551.450352010.01.14 20:211.450350.000.000.0012.00
25678202010.01.14 19:52sell0.10eurusd1.451481.472481.450282010.01.14 20:231.450100.000.000.0013.80
25689902010.01.14 22:18sell0.10gbpjpy148.8700.0000.0002010.01.15 14:46148.4290.000.000.0048.42
25690022010.01.14 22:19sell0.10gbpjpy148.8560.0000.0002010.01.15 14:47148.4290.000.000.0046.89
25690072010.01.14 22:20sell0.10gbpjpy148.8530.0000.0002010.01.15 14:47148.4530.000.000.0043.91
25692102010.01.14 22:33buy0.10eurgbp0.887540.000000.887942010.01.15 06:560.884010.000.000.00-57.67
25700172010.01.15 00:00sell0.10usdjpy91.23191.73189.4312010.01.15 14:4791.0910.000.000.0015.37
25707092010.01.15 00:41balanceAuto Account Sync with FXCM-1.22
25735532010.01.15 03:35buy0.10eurusd1.442711.432711.443412010.01.15 04:461.443410.000.000.007.00
25735542010.01.15 03:35sell0.10eurusd1.442421.452421.441722010.01.15 05:371.441510.000.000.009.10
25744452010.01.15 05:39buy0.50eurgbp0.881740.000000.000002010.01.15 06:560.884030.000.000.00187.02
25758942010.01.15 08:46balanceAuto Account Sync with FXCM0.04
25795342010.01.15 14:50balanceAuto Account Sync with FXCM0.03
25829932010.01.17 23:20sell0.10gbpjpy148.0130.0000.0002010.01.18 07:13147.8580.000.000.0017.07
25830262010.01.17 23:24sell0.10gbpjpy148.0520.0000.0002010.01.18 07:13147.8470.000.000.0022.58
25832652010.01.18 00:00sell0.10usdjpy90.90591.40589.1052010.01.19 00:0090.6850.000.000.0024.26
25832692010.01.18 00:00buy0.10usdchf1.028341.023341.048342010.01.19 00:001.024770.000.000.00-34.84
25834032010.01.18 00:11buy0.10eurusd1.436311.426311.437012010.01.18 01:001.437100.000.000.007.90
25834062010.01.18 00:11sell0.10eurusd1.436111.446111.435412010.01.18 01:421.435460.000.000.006.50
25835102010.01.18 00:20sell0.10eurgbp0.882640.000000.882242010.01.18 01:000.882270.000.000.006.03
25838282010.01.18 01:02buy0.10eurgbp0.882150.000000.882552010.01.18 01:110.882550.000.000.006.51
25842202010.01.18 01:45buy0.10eurgbp0.882060.000000.882462010.01.18 02:130.882460.000.000.006.51
25845602010.01.18 02:13sell0.10eurgbp0.882480.000000.882082010.01.18 02:280.882070.000.000.006.66
25847712010.01.18 02:38buy0.10eurgbp0.881770.000000.882172010.01.18 07:120.882210.000.000.007.16
25865472010.01.18 07:13buy0.10gbpjpy147.8580.0000.0002010.01.20 22:06148.6070.000.000.0082.07
25865812010.01.18 07:15buy0.10gbpjpy148.0280.0000.0002010.01.20 22:06148.6040.000.000.0063.12
25865982010.01.18 07:16buy0.10gbpjpy148.0050.0000.0002010.01.20 22:06148.6040.000.000.0065.64
25913692010.01.18 19:00sell0.10eurgbp0.881160.000000.880762010.01.18 21:360.881010.000.000.002.45
25919072010.01.18 21:39buy0.10eurgbp0.880820.000000.881222010.01.18 22:220.881610.000.000.0012.90
25923082010.01.18 22:22sell0.10eurgbp0.881190.000000.880792010.01.18 22:290.880760.000.000.007.03
25924512010.01.18 22:42buy0.10eurgbp0.880430.000000.880832010.01.18 22:510.880840.000.000.006.70
25925692010.01.18 23:00buy0.10eurgbp0.880110.000000.880512010.01.18 23:350.880550.000.000.007.18
25925832010.01.18 23:02balanceAuto Account Sync with FXCM-0.01
25935382010.01.19 00:09sell0.10eurgbp0.880560.000000.880162010.01.19 01:250.880130.000.000.007.04
25945192010.01.19 01:25buy0.10eurgbp0.880280.000000.880682010.01.19 13:000.875420.000.000.00-79.36
25946902010.01.19 01:28balanceAuto Account Sync with FXCM0.16
25991432010.01.19 10:31buy0.50eurgbp0.874480.000000.000002010.01.19 13:000.875330.000.000.0069.40
25991452010.01.19 10:31buy0.90eurgbp0.874510.000000.000002010.01.19 13:000.875340.000.000.00121.97
26000252010.01.19 11:25buy0.10eurusd1.434041.424041.434742010.01.20 02:181.422550.000.000.00-114.90
26000272010.01.19 11:25sell0.10eurusd1.433781.443781.433082010.01.19 11:531.433070.000.000.007.10
26056572010.01.19 19:00sell0.10eurgbp0.872750.000000.872352010.01.19 19:000.872300.000.000.007.38
26060772010.01.19 20:00sell0.10eurgbp0.872450.000000.872052010.01.20 02:180.871860.000.000.009.63
26061672010.01.19 20:15balanceAuto Account Sync with FXCM-0.01
26087512010.01.20 00:00sell0.10usdjpy91.12691.67688.8262010.01.20 22:0691.2770.000.000.00-16.54
26087562010.01.20 00:00sell0.10usdchf1.032451.036951.017452010.01.20 02:191.038000.000.000.00-53.47
26087682010.01.20 00:01buy0.10audusd0.923870.918670.941872010.01.20 02:500.918720.000.000.00-51.50
26087732010.01.20 00:01buy0.10eurchf1.475371.470271.495372010.01.20 22:061.472420.000.000.00-28.25
26087762010.01.20 00:01sell0.10eurgbp0.873020.000000.000002010.01.20 22:060.865900.000.000.00115.97
26093552010.01.20 00:33balanceAuto Account Sync with FXCM0.18
26114412010.01.20 02:36balanceAuto Account Sync with FXCM0.01
26116242010.01.20 02:53buy0.10eurgbp0.870990.000000.871392010.01.20 05:080.871270.000.000.004.57
26126962010.01.20 04:38balanceAuto Account Sync with FXCM-7.35
26133552010.01.20 06:06buy0.10eurgbp0.870790.000000.871192010.01.20 06:210.871320.000.000.008.64
26134982010.01.20 06:21sell0.10eurgbp0.871440.000000.871042010.01.20 06:290.871040.000.000.006.52
26136602010.01.20 06:43buy0.10eurgbp0.870590.000000.870992010.01.20 07:000.870950.000.000.005.86
26226012010.01.20 19:00sell0.10eurgbp0.866890.000000.866492010.01.20 19:580.866490.000.000.006.52
26228272010.01.20 19:58buy0.10eurgbp0.866500.000000.866902010.01.20 22:080.865470.000.000.00-16.77
26232042010.01.20 21:42balanceAuto Account Sync with FXCM-0.01
26235042010.01.20 22:20sell0.10eurgbp0.865740.000000.865342010.01.21 18:200.871190.000.000.00-88.40
26236882010.01.20 22:53balanceAuto Account Sync with FXCM-0.04
26248762010.01.21 00:00sell0.10usdchf1.043721.048221.028722010.01.21 11:381.048300.000.000.00-43.69
26248802010.01.21 00:00sell0.10usdjpy91.25991.75989.4592010.01.21 10:5891.7600.000.000.00-54.60
26248852010.01.21 00:00buy0.10eurchf1.472941.467841.492942010.01.21 18:201.470710.000.000.00-21.42
26248942010.01.21 00:01buy0.10usdcad1.046081.040081.071082010.01.21 18:201.047850.000.000.0016.89
26255192010.01.21 00:54balanceAuto Account Sync with FXCM0.12
26309162010.01.21 09:15buy0.10eurusd1.409711.399711.410412010.01.21 15:411.410610.000.000.009.00
26309182010.01.21 09:15sell0.10eurusd1.409451.419451.408752010.01.21 09:421.408430.000.000.0010.20
26342002010.01.21 13:42sell0.10eurusd1.408231.429231.407032010.01.21 14:121.407010.000.000.0012.20
26342022010.01.21 13:42sell0.10eurusd1.408321.429321.407122010.01.21 14:041.407210.000.000.0011.10
26342042010.01.21 13:42sell0.10eurusd1.408331.429331.407132010.01.21 14:041.407210.000.000.0011.20
26342072010.01.21 13:42sell0.10eurusd1.408351.429351.407152010.01.21 14:041.407210.000.000.0011.40
26342092010.01.21 13:42sell0.10eurusd1.408231.429231.407032010.01.21 14:121.407010.000.000.0012.20
26342112010.01.21 13:42sell0.10eurusd1.408291.429291.407092010.01.21 14:041.407040.000.000.0012.50
26342132010.01.21 13:42sell0.10eurusd1.408241.429241.407042010.01.21 14:121.407060.000.000.0011.80
26342142010.01.21 13:42sell0.10eurusd1.408121.429121.406922010.01.21 14:161.407000.000.000.0011.20
26342172010.01.21 13:42sell0.10eurusd1.408191.429191.406992010.01.21 14:121.407060.000.000.0011.30
26356602010.01.21 15:32sell0.10eurusd1.409531.430531.408332010.01.21 16:211.408220.000.000.0013.10
26356632010.01.21 15:32sell0.10eurusd1.409521.430521.408322010.01.21 16:211.408240.000.000.0012.80
26356702010.01.21 15:33sell0.10eurusd1.409691.430691.408492010.01.21 16:211.408400.000.000.0012.90
26356812010.01.21 15:33sell0.10eurusd1.409811.430811.408612010.01.21 16:211.408710.000.000.0011.00
26356842010.01.21 15:33sell0.10eurusd1.409841.430841.408642010.01.21 16:211.408590.000.000.0012.50
26356942010.01.21 15:33sell0.10eurusd1.409621.430621.408422010.01.21 16:211.408500.000.000.0011.20
26356972010.01.21 15:33sell0.10eurusd1.409731.430731.408532010.01.21 16:211.408400.000.000.0013.30
26356992010.01.21 15:33sell0.10eurusd1.409731.430731.408532010.01.21 16:211.408450.000.000.0012.80
26357012010.01.21 15:33sell0.10eurusd1.409731.430731.408532010.01.21 16:211.408450.000.000.0012.80
26398142010.01.21 18:32balanceAuto Account Sync with FXCM0.01
26402742010.01.21 19:18sell0.10eurgbp0.870460.000000.870062010.01.21 20:010.869970.000.000.007.95
26407252010.01.21 20:17buy0.10eurgbp0.869820.000000.870222010.01.22 00:200.870090.000.000.004.37
26431602010.01.22 00:00sell0.10eurjpy127.348126.951126.0992010.01.22 00:09126.9620.000.000.0042.78
26431622010.01.22 00:00sell0.10usdjpy90.42190.92188.6212010.01.24 23:1589.9860.000.000.0048.34
26431682010.01.22 00:00buy0.10usdcad1.052161.046161.077162010.01.24 23:151.057690.000.000.0052.28
26431772010.01.22 00:00balanceAuto Account Sync with FXCM-0.17
26432722010.01.22 00:01buy0.10audusd0.901970.896270.926972010.01.24 23:170.901190.000.000.00-7.80
26433242010.01.22 00:01buy0.10eurchf1.469191.464091.489192010.01.24 23:161.472250.000.000.0029.41
26435232010.01.22 00:01buy0.10eurgbp0.869920.000000.000002010.01.24 23:150.878600.000.000.00139.69
26437882010.01.22 00:10buy0.10gbpjpy145.8180.0000.0002010.01.22 07:33146.6730.000.000.0094.68
26438032010.01.22 00:11buy0.10gbpjpy145.9500.0000.0002010.01.22 07:33146.6100.000.000.0073.11
26440682010.01.22 00:20sell0.10eurgbp0.870050.000000.869652010.01.22 08:330.869640.000.000.006.67
26477112010.01.22 07:33sell0.10gbpjpy146.6150.0000.0002010.01.24 23:15144.8500.000.000.00196.14
26477402010.01.22 07:34sell0.10gbpjpy146.5730.0000.0002010.01.24 23:15144.8500.000.000.00191.47
26477552010.01.22 07:35sell0.10gbpjpy146.5610.0000.0002010.01.24 23:15144.8500.000.000.00190.14
26480782010.01.22 08:06balanceAuto Account Sync with FXCM-0.03
26507562010.01.22 12:32buy0.10eurusd1.413111.392111.414312010.01.22 17:031.414330.000.000.0012.20
26507572010.01.22 12:32buy0.10eurusd1.413141.392141.414342010.01.22 17:031.414340.000.000.0012.00
26507592010.01.22 12:32buy0.10eurusd1.413131.392131.414332010.01.22 17:031.414330.000.000.0012.00
26507612010.01.22 12:32buy0.10eurusd1.413151.392151.414352010.01.22 17:031.414440.000.000.0012.90
26507642010.01.22 12:32buy0.10eurusd1.413251.392251.414452010.01.22 17:031.414630.000.000.0013.80
26507672010.01.22 12:32buy0.10eurusd1.413321.392321.414522010.01.22 17:031.414670.000.000.0013.50
26507702010.01.22 12:32buy0.10eurusd1.413291.392291.414492010.01.22 17:031.414630.000.000.0013.40
26507722010.01.22 12:33buy0.10eurusd1.413191.392191.414392010.01.22 17:031.414440.000.000.0012.50
26507762010.01.22 12:33buy0.10eurusd1.413151.392151.414352010.01.22 17:031.414420.000.000.0012.70
26507792010.01.22 12:33buy0.10eurusd1.413231.392231.414432010.01.22 17:031.414450.000.000.0012.20
26548222010.01.24 22:42balanceAuto Account Sync with FXCM-0.14
26560722010.01.25 00:00sell0.10usdjpy89.93690.41688.1362010.01.26 00:0090.2700.000.000.00-37.00
26560772010.01.25 00:00buy0.10eurgbp0.878760.873260.900762010.01.25 16:080.873180.000.000.00-90.28
26560832010.01.25 00:00sell0.10gbpusd1.610771.615671.596772010.01.25 09:551.615920.000.000.00-51.50
26566042010.01.25 00:28balanceAuto Account Sync with FXCM0.16
26567502010.01.25 00:40buy0.10eurgbp0.877970.000000.878372010.01.25 00:530.878380.000.000.006.61
26576902010.01.25 02:04buy0.10eurgbp0.877880.000000.878282010.01.25 02:170.878310.000.000.006.93
26579292010.01.25 02:20sell0.10eurgbp0.878390.000000.877992010.01.25 07:190.877970.000.000.006.78
26644292010.01.25 15:03buy0.10eurusd1.415501.405501.416202010.01.25 21:371.416150.000.000.006.50
26644352010.01.25 15:03sell0.10eurusd1.415091.425091.414392010.01.25 15:321.414300.000.000.007.90
26655202010.01.25 16:26buy0.10eurusd1.414851.404851.415552010.01.25 16:331.415710.000.000.008.60
26655222010.01.25 16:26sell0.10eurusd1.414551.424551.413852010.01.25 17:071.413910.000.000.006.40
26667852010.01.25 17:43balanceAuto Account Sync with FXCM-0.02
26673582010.01.25 19:00buy0.10eurgbp0.872060.000000.872462010.01.26 10:340.872480.000.000.006.78
26698192010.01.26 00:00buy0.10eurgbp0.871000.865500.893002010.01.27 00:000.871590.000.000.009.52
26698222010.01.26 00:00sell0.10gbpusd1.624501.629401.610502010.01.26 12:231.610540.000.000.00139.60
26701782010.01.26 00:41balanceAuto Account Sync with FXCM-0.23
26705862010.01.26 00:49sell0.10gbpjpy146.9960.0000.0002010.01.26 03:58146.5880.000.000.0045.20
26739432010.01.26 04:44balanceAuto Account Sync with FXCM0.01
26744622010.01.26 05:23buy0.10eurusd1.411251.401251.411952010.01.27 20:401.402170.000.000.00-90.80
26744642010.01.26 05:23sell0.10eurusd1.411091.421091.410392010.01.26 05:411.410210.000.000.008.80
26763962010.01.26 07:56sell0.10gbpjpy146.3180.0000.0002010.01.26 17:59144.8490.000.000.00163.92
26765652010.01.26 08:00sell0.10gbpjpy146.1290.0000.0002010.01.26 17:59144.8490.000.000.00142.82
26766522010.01.26 08:02sell0.10gbpjpy146.4030.0000.0002010.01.26 17:59144.8430.000.000.00174.07
26791142010.01.26 10:51balanceAuto Account Sync with FXCM0.01
26841112010.01.26 18:05balanceAuto Account Sync with FXCM0.09
26856342010.01.26 20:40sell0.10eurgbp0.872740.000000.872342010.01.26 21:090.872320.000.000.006.78
26858072010.01.26 21:12buy0.10eurgbp0.872190.000000.872592010.01.27 02:090.872580.000.000.006.29
26875992010.01.27 00:00sell0.10usdjpy89.61590.09587.8152010.01.27 21:3290.0900.000.000.00-52.73
26876202010.01.27 00:01buy0.10gbpusd1.615141.608441.643142010.01.28 00:001.617680.000.000.0025.40
26876222010.01.27 00:01buy0.10eurusd1.407711.403011.421712010.01.27 09:281.402840.000.000.00-48.70
26884282010.01.27 01:08balanceAuto Account Sync with FXCM-0.37
26895142010.01.27 02:09sell0.10eurgbp0.872500.000000.872102010.01.27 07:240.872110.000.000.006.29
26920822010.01.27 06:59buy0.10eurusd1.407101.397101.407802010.01.27 11:141.407800.000.000.007.00
26920842010.01.27 06:59sell0.10eurusd1.406811.416811.406112010.01.27 07:431.406050.000.000.007.60
26953352010.01.27 11:20sell0.10eurusd1.407331.428331.406132010.01.27 11:591.406110.000.000.0012.20
26953752010.01.27 11:24sell0.10eurusd1.407631.428631.406432010.01.27 11:441.406430.000.000.0012.00
26953772010.01.27 11:24sell0.10eurusd1.407631.428631.406432010.01.27 11:441.406470.000.000.0011.60
26953802010.01.27 11:24sell0.10eurusd1.407651.428651.406452010.01.27 11:441.406470.000.000.0011.80
26953822010.01.27 11:24sell0.10eurusd1.407621.428621.406422010.01.27 11:441.406380.000.000.0012.40
26953832010.01.27 11:24sell0.10eurusd1.407561.428561.406362010.01.27 11:581.406360.000.000.0012.00
26953922010.01.27 11:25sell0.10eurusd1.407621.428621.406422010.01.27 11:441.406380.000.000.0012.40
26955082010.01.27 11:33sell0.10eurusd1.407111.428111.405912010.01.27 12:001.405960.000.000.0011.50
26955102010.01.27 11:33sell0.10eurusd1.407031.428031.405832010.01.27 12:001.405810.000.000.0012.20
26980952010.01.27 15:33buy0.10eurusd1.405051.395051.405752010.01.27 15:371.405750.000.000.007.00
26980962010.01.27 15:33sell0.10eurusd1.404801.414801.404102010.01.27 16:161.404100.000.000.007.00
27001782010.01.27 19:18buy0.10eurgbp0.867220.000000.867622010.01.27 19:290.867730.000.000.008.24
27003002010.01.27 19:31sell0.10eurgbp0.867730.000000.867332010.01.27 20:170.867460.000.000.004.37
27008452010.01.27 20:16buy0.10gbpjpy144.7990.0000.0002010.01.27 20:46145.3980.000.000.0066.64
27009462010.01.27 20:18buy0.10eurgbp0.867890.000000.868292010.01.27 20:400.867020.000.000.00-14.07
27011602010.01.27 20:24balanceAuto Account Sync with FXCM-0.01
27016172010.01.27 20:46sell0.10gbpjpy145.4440.0000.0002010.01.29 17:31144.5010.000.000.00104.45
27023752010.01.27 21:22sell0.10eurgbp0.868070.000000.867672010.01.27 21:480.867680.000.000.006.30
27024282010.01.27 21:23balanceAuto Account Sync with FXCM-0.02
27029062010.01.27 22:03buy0.10eurgbp0.867420.000000.867822010.01.28 16:000.861620.000.000.00-94.02
27042152010.01.28 00:00buy0.10eurusd1.403461.398261.423462010.01.28 02:461.396570.000.000.00-68.90
27043942010.01.28 00:21balanceAuto Account Sync with FXCM-1.35
27128092010.01.28 12:27buy0.50eurgbp0.861600.000000.000002010.01.28 16:000.861670.000.000.005.67
27128112010.01.28 14:18buy0.90eurgbp0.861500.000000.000002010.01.28 16:000.861710.000.000.0030.64
27128122010.01.28 14:18buy1.30eurgbp0.861430.000000.000002010.01.28 16:000.861710.000.000.0058.99
27128132010.01.28 12:27buy limit1.70eurgbp0.861290.000000.000002010.01.28 14:440.86099cancelled by dealer
27128142010.01.28 12:27buy limit2.10eurgbp0.861190.000000.000002010.01.28 14:440.86106cancelled by dealer
27128152010.01.28 12:27buy limit2.50eurgbp0.861090.000000.000002010.01.28 14:440.86101cancelled by dealer
27128162010.01.28 12:27buy limit2.90eurgbp0.860990.000000.000002010.01.28 14:440.86101cancelled by dealer
27128172010.01.28 12:27buy limit3.30eurgbp0.860890.000000.000002010.01.28 15:410.86052cancelled by dealer
27128182010.01.28 12:27buy limit3.70eurgbp0.860790.000000.000002010.01.28 15:380.86064cancelled by dealer
27128442010.01.28 12:29buy0.10eurusd1.400811.390811.401512010.01.28 13:391.401700.000.000.008.90
27128502010.01.28 12:29sell0.10eurusd1.400631.410631.399932010.01.28 12:321.399980.000.000.006.50
27162682010.01.28 17:08balanceAuto Account Sync with FXCM0.01
27173782010.01.28 19:00sell0.10eurgbp0.865850.000000.865452010.01.29 00:220.865450.000.000.006.46
27209852010.01.29 00:00sell0.10usdjpy89.88490.38488.0842010.01.29 14:0990.4040.000.000.00-57.52
27209872010.01.29 00:00buy0.10eurusd1.396301.391101.416302010.01.29 15:561.391100.000.000.00-52.00
27222612010.01.29 00:59buy0.10eurgbp0.865130.000000.865532010.01.29 10:280.865570.000.000.007.10
27224702010.01.29 01:18balanceAuto Account Sync with FXCM-0.32
27293972010.01.29 14:30sell0.10gbpjpy146.1550.0000.0002010.01.29 17:31144.4890.000.000.00184.48
27294532010.01.29 14:32sell0.10gbpjpy145.9990.0000.0002010.01.29 17:31144.5380.000.000.00161.76
27295332010.01.29 14:33sell0.10gbpjpy146.0640.0000.0002010.01.29 17:31144.5560.000.000.00166.98
27315252010.01.29 16:20buy0.10eurusd1.391591.381591.392292010.01.29 16:271.392320.000.000.007.30
27315312010.01.29 16:20sell0.10eurusd1.391211.401211.390512010.01.29 16:461.390480.000.000.007.30
27333222010.01.29 18:15balanceAuto Account Sync with FXCM0.37
  0.00 0.00 0.00 3 554.61
Closed P/L: 3 554.61
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: 989.14 Credit Facility: 0.00  
Closed Trade P/L: 3 554.61 Floating P/L: 0.00 Margin: 0.00
Balance: 4 543.75 Equity: 4 543.75 Free Margin: 4 543.75