| Account: ******** |
Name: ******** |
Currency: GBP |
2010 January 25, 12:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1534368 | 2009.09.02 17:07 | balance | Auto Account Sync with FXCM | 2 000.00 |
| 1557133 | 2009.09.07 22:03 | sell | 0.80 | eurchf | 1.51790 | 1.53320 | 1.51350 | 2009.09.08 07:43 | 1.51802 | 0.00 | 0.00 | 0.00 | -5.55 |
| 1557220 | 2009.09.07 22:04 | sell | 0.40 | usdcad | 1.07775 | 1.09350 | 1.07340 | 2009.09.08 02:14 | 1.07790 | 0.00 | 0.00 | 0.00 | -3.40 |
| 1566646 | 2009.09.08 19:57 | sell | 0.80 | eurchf | 1.51694 | 1.53260 | 1.51230 | 2009.09.08 21:49 | 1.51655 | 0.00 | 0.00 | 0.00 | 18.07 |
| 1567505 | 2009.09.08 22:03 | buy | 0.60 | usdcad | 1.07897 | 1.06350 | 1.08450 | 2009.09.08 22:08 | 1.08012 | 0.00 | 0.00 | 0.00 | 38.77 |
| 1567694 | 2009.09.08 22:18 | balance | Auto Account Sync with FXCM | -0.04 |
| 1569154 | 2009.09.09 00:00 | buy | 0.60 | usdcad | 1.07917 | 1.06230 | 1.08390 | 2009.09.09 04:32 | 1.07893 | 0.00 | 0.00 | 0.00 | -8.08 |
| 1576397 | 2009.09.09 20:08 | sell | 0.80 | eurchf | 1.51580 | 1.53260 | 1.51150 | 2009.09.10 07:05 | 1.51546 | 0.00 | 0.00 | 0.00 | 15.81 |
| 1577135 | 2009.09.09 22:05 | buy | 0.50 | usdcad | 1.07919 | 1.06370 | 1.08430 | 2009.09.10 01:19 | 1.07897 | 0.00 | 0.00 | 0.00 | -6.17 |
| 1577440 | 2009.09.09 22:30 | balance | Auto Account Sync with FXCM | -2.40 |
| 1579297 | 2009.09.10 02:31 | balance | Auto Account Sync with FXCM | 0.01 |
| 1586440 | 2009.09.10 19:40 | sell | 0.80 | eurchf | 1.51411 | 1.53000 | 1.50990 | 2009.09.11 14:33 | 1.51378 | 0.00 | 0.00 | 0.00 | 15.26 |
| 1587278 | 2009.09.10 22:09 | buy | 0.50 | usdcad | 1.07756 | 1.06070 | 1.08200 | 2009.09.11 00:38 | 1.07773 | 0.00 | 0.00 | 0.00 | 4.74 |
| 1587391 | 2009.09.10 22:19 | balance | Auto Account Sync with FXCM | -0.80 |
| 1588756 | 2009.09.11 01:20 | balance | Auto Account Sync with FXCM | -0.01 |
| 1603284 | 2009.09.14 19:00 | buy | 0.80 | eurchf | 1.51278 | 1.49680 | 1.51720 | 2009.09.14 20:46 | 1.51311 | 0.00 | 0.00 | 0.00 | 15.40 |
| 1604360 | 2009.09.14 22:03 | buy | 0.60 | usdcad | 1.08308 | 1.06690 | 1.08800 | 2009.09.14 23:31 | 1.08340 | 0.00 | 0.00 | 0.00 | 10.69 |
| 1604441 | 2009.09.14 22:10 | sell | 0.70 | eurchf | 1.51278 | 1.52960 | 1.50780 | 2009.09.15 00:56 | 1.51242 | 0.00 | 0.00 | 0.00 | 14.68 |
| 1604532 | 2009.09.14 22:15 | balance | Auto Account Sync with FXCM | -0.01 |
| 1606218 | 2009.09.15 00:58 | buy | 0.80 | eurchf | 1.51217 | 1.49600 | 1.51780 | 2009.09.15 01:16 | 1.51263 | 0.00 | 0.00 | 0.00 | 21.43 |
| 1606711 | 2009.09.15 02:29 | balance | Auto Account Sync with FXCM | -0.01 |
| 1613743 | 2009.09.15 19:00 | sell | 0.80 | eurchf | 1.51700 | 1.53260 | 1.51180 | 2009.09.16 06:45 | 1.51661 | 0.00 | 0.00 | 0.00 | 18.36 |
| 1614675 | 2009.09.15 22:32 | sell | 0.50 | usdcad | 1.07303 | 1.08950 | 1.06810 | 2009.09.16 00:29 | 1.07257 | 0.00 | 0.00 | 0.00 | 13.00 |
| 1614819 | 2009.09.15 22:34 | balance | Auto Account Sync with FXCM | -0.80 |
| 1616207 | 2009.09.16 00:36 | balance | Auto Account Sync with FXCM | 0.01 |
| 1618688 | 2009.09.16 08:39 | balance | Auto Account Sync with FXCM | 0.01 |
| 1623922 | 2009.09.16 19:03 | sell | 0.80 | eurchf | 1.51836 | 1.53480 | 1.51370 | 2009.09.16 19:39 | 1.51772 | 0.00 | 0.00 | 0.00 | 30.11 |
| 1624323 | 2009.09.16 20:14 | sell | 0.90 | eurchf | 1.51858 | 1.53460 | 1.51340 | 2009.09.16 20:54 | 1.51824 | 0.00 | 0.00 | 0.00 | 17.99 |
| 1624913 | 2009.09.16 21:38 | sell | 0.90 | eurchf | 1.51844 | 1.53520 | 1.51390 | 2009.09.16 21:53 | 1.51805 | 0.00 | 0.00 | 0.00 | 20.63 |
| 1625282 | 2009.09.16 22:04 | sell | 0.70 | usdcad | 1.06622 | 1.08180 | 1.06140 | 2009.09.17 01:27 | 1.06648 | 0.00 | 0.00 | 0.00 | -10.35 |
| 1633429 | 2009.09.17 19:00 | sell | 0.90 | eurchf | 1.51558 | 1.53240 | 1.51090 | 2009.09.18 11:51 | 1.51527 | 0.00 | 0.00 | 0.00 | 16.55 |
| 1635077 | 2009.09.17 22:51 | balance | Auto Account Sync with FXCM | -0.90 |
| 1635678 | 2009.09.17 23:21 | buy | 0.50 | usdcad | 1.06510 | 1.04900 | 1.07060 | 2009.09.18 00:39 | 1.06603 | 0.00 | 0.00 | 0.00 | 26.52 |
| 1649021 | 2009.09.21 20:01 | sell | 0.90 | eurchf | 1.51552 | 1.53180 | 1.51020 | 2009.09.22 08:29 | 1.51512 | 0.00 | 0.00 | 0.00 | 21.55 |
| 1649768 | 2009.09.21 22:29 | sell | 0.50 | usdcad | 1.07882 | 1.09540 | 1.07400 | 2009.09.21 23:50 | 1.07848 | 0.00 | 0.00 | 0.00 | 9.72 |
| 1650228 | 2009.09.21 23:23 | balance | Auto Account Sync with FXCM | -0.90 |
| 1658453 | 2009.09.22 19:37 | sell | 0.90 | eurchf | 1.51451 | 1.53120 | 1.51010 | 2009.09.23 00:24 | 1.51421 | 0.00 | 0.00 | 0.00 | 16.13 |
| 1659411 | 2009.09.22 22:32 | balance | Auto Account Sync with FXCM | -0.90 |
| 1659542 | 2009.09.22 22:34 | sell | 0.50 | usdcad | 1.06888 | 1.08400 | 1.06400 | 2009.09.22 23:57 | 1.06878 | 0.00 | 0.00 | 0.00 | 2.86 |
| 1660286 | 2009.09.22 23:57 | buy | 0.50 | usdcad | 1.06895 | 1.05260 | 1.07330 | 2009.09.23 01:58 | 1.06918 | 0.00 | 0.00 | 0.00 | 6.57 |
| 1660698 | 2009.09.23 00:24 | buy | 0.80 | eurchf | 1.51363 | 1.49740 | 1.51850 | 2009.09.23 00:46 | 1.51416 | 0.00 | 0.00 | 0.00 | 25.32 |
| 1661442 | 2009.09.23 01:14 | balance | Auto Account Sync with FXCM | -44.31 |
| 1661962 | 2009.09.23 03:14 | balance | Auto Account Sync with FXCM | -6.57 |
| 1667632 | 2009.09.23 19:21 | buy | 0.90 | eurchf | 1.51312 | 1.49690 | 1.51860 | 2009.09.23 19:47 | 1.51352 | 0.00 | 0.00 | 0.00 | 21.44 |
| 1668419 | 2009.09.23 20:02 | balance | Auto Account Sync with FXCM | 50.86 |
| 1669097 | 2009.09.23 20:59 | buy | 0.90 | eurchf | 1.51339 | 1.49670 | 1.51860 | 2009.09.24 11:03 | 1.50880 | 0.00 | 0.00 | 0.00 | -249.80 |
| 1670327 | 2009.09.23 22:46 | sell | 0.60 | usdcad | 1.07554 | 1.09060 | 1.07060 | 2009.09.24 01:00 | 1.07496 | 0.00 | 0.00 | 0.00 | 19.79 |
| 1671488 | 2009.09.23 23:17 | balance | Auto Account Sync with FXCM | 0.27 |
| 1676948 | 2009.09.24 12:46 | balance | Auto Account Sync with FXCM | 0.06 |
| 1681608 | 2009.09.24 20:51 | buy | 0.80 | eurchf | 1.50966 | 1.49470 | 1.51380 | 2009.09.25 05:58 | 1.51003 | 0.00 | 0.00 | 0.00 | 17.99 |
| 1683170 | 2009.09.24 23:23 | balance | Auto Account Sync with FXCM | 0.08 |
| 1683617 | 2009.09.25 00:08 | sell | 0.50 | usdcad | 1.08989 | 1.10520 | 1.08540 | 2009.09.25 03:49 | 1.08993 | 0.00 | 0.00 | 0.00 | -1.15 |
| 1686788 | 2009.09.25 07:50 | balance | Auto Account Sync with FXCM | -0.01 |
| 1701551 | 2009.09.28 19:48 | sell | 0.80 | eurchf | 1.50887 | 1.52590 | 1.50350 | 2009.09.29 10:56 | 1.51246 | 0.00 | 0.00 | 0.00 | -174.08 |
| 1702934 | 2009.09.28 22:38 | balance | Auto Account Sync with FXCM | -0.80 |
| 1702946 | 2009.09.28 22:38 | sell | 0.50 | usdcad | 1.08601 | 1.10110 | 1.08120 | 2009.09.28 23:59 | 1.08554 | 0.00 | 0.00 | 0.00 | 13.63 |
| 1704137 | 2009.09.29 00:11 | buy | 0.50 | usdcad | 1.08471 | 1.06970 | 1.08870 | 2009.09.29 01:04 | 1.08556 | 0.00 | 0.00 | 0.00 | 24.62 |
| 1709456 | 2009.09.29 12:43 | balance | Auto Account Sync with FXCM | -0.01 |
| 1712128 | 2009.09.29 20:00 | sell | 0.80 | eurchf | 1.51132 | 1.52820 | 1.50560 | 2009.09.30 07:36 | 1.51085 | 0.00 | 0.00 | 0.00 | 22.65 |
| 1713523 | 2009.09.29 22:58 | balance | Auto Account Sync with FXCM | -0.80 |
| 1722548 | 2009.09.30 19:43 | buy | 0.80 | eurchf | 1.51722 | 1.50140 | 1.52260 | 2009.10.01 07:34 | 1.51762 | 0.00 | 0.00 | 0.00 | 19.26 |
| 1724065 | 2009.09.30 22:39 | balance | Auto Account Sync with FXCM | 0.24 |
| 1728049 | 2009.10.01 08:42 | balance | Auto Account Sync with FXCM | -0.01 |
| 1732204 | 2009.10.01 20:00 | buy | 0.80 | eurchf | 1.51392 | 1.49850 | 1.51910 | 2009.10.02 13:30 | 1.51024 | 0.00 | 0.00 | 0.00 | -178.82 |
| 1734085 | 2009.10.01 23:08 | balance | Auto Account Sync with FXCM | 0.16 |
| 1734896 | 2009.10.02 00:13 | sell | 0.50 | usdcad | 1.08421 | 1.09980 | 1.08020 | 2009.10.02 02:55 | 1.08385 | 0.00 | 0.00 | 0.00 | 10.44 |
| 1740506 | 2009.10.02 15:24 | balance | Auto Account Sync with FXCM | 0.21 |
| 1749591 | 2009.10.05 20:17 | buy | 0.70 | eurchf | 1.51199 | 1.49610 | 1.51620 | 2009.10.06 02:29 | 1.51239 | 0.00 | 0.00 | 0.00 | 17.05 |
| 1750619 | 2009.10.05 23:07 | balance | Auto Account Sync with FXCM | 0.14 |
| 1751506 | 2009.10.05 23:49 | sell | 0.40 | usdcad | 1.07060 | 1.08670 | 1.06560 | 2009.10.06 01:09 | 1.07014 | 0.00 | 0.00 | 0.00 | 10.77 |
| 1752848 | 2009.10.06 03:07 | balance | Auto Account Sync with FXCM | 0.01 |
| 1759965 | 2009.10.06 19:54 | sell | 0.40 | eurchf | 1.51139 | 1.52690 | 1.50600 | 2009.10.07 11:59 | 1.51497 | 0.00 | 0.00 | 0.00 | -87.46 |
| 1760765 | 2009.10.06 22:18 | balance | Auto Account Sync with FXCM | -0.40 |
| 1766584 | 2009.10.07 12:21 | balance | Auto Account Sync with FXCM | -0.01 |
| 1769916 | 2009.10.07 19:13 | sell | 0.40 | eurchf | 1.51748 | 1.53430 | 1.51170 | 2009.10.08 08:00 | 1.51717 | 0.00 | 0.00 | 0.00 | 7.53 |
| 1771457 | 2009.10.07 22:31 | balance | Auto Account Sync with FXCM | -1.60 |
| 1781060 | 2009.10.08 19:55 | sell | 0.40 | eurchf | 1.51762 | 1.53380 | 1.51270 | 2009.10.12 14:36 | 1.51728 | 0.00 | 0.00 | 0.00 | 8.37 |
| 1782312 | 2009.10.08 22:27 | sell | 0.50 | usdcad | 1.05279 | 1.06810 | 1.04780 | 2009.10.08 22:58 | 1.05177 | 0.00 | 0.00 | 0.00 | 30.17 |
| 1782467 | 2009.10.08 22:41 | balance | Auto Account Sync with FXCM | -0.40 |
| 1783629 | 2009.10.09 00:03 | sell | 0.50 | usdcad | 1.05248 | 1.06780 | 1.04690 | 2009.10.09 02:36 | 1.05249 | 0.00 | 0.00 | 0.00 | -0.29 |
| 1784276 | 2009.10.09 00:42 | balance | Auto Account Sync with FXCM | 0.01 |
| 1784935 | 2009.10.09 02:42 | balance | Auto Account Sync with FXCM | -0.01 |
| 1799670 | 2009.10.12 19:00 | sell | 0.40 | eurchf | 1.51697 | 1.53350 | 1.51130 | 2009.10.13 11:14 | 1.51651 | 0.00 | 0.00 | 0.00 | 11.38 |
| 1801321 | 2009.10.12 22:59 | buy | 0.50 | usdcad | 1.03483 | 1.01870 | 1.04080 | 2009.10.13 03:20 | 1.03443 | 0.00 | 0.00 | 0.00 | -12.25 |
| 1802028 | 2009.10.12 23:59 | balance | Auto Account Sync with FXCM | -0.40 |
| 1806803 | 2009.10.13 12:05 | balance | Auto Account Sync with FXCM | 0.01 |
| 1826134 | 2009.10.15 00:16 | buy | 0.50 | usdcad | 1.02390 | 1.00750 | 1.02960 | 2009.10.15 09:30 | 1.02397 | 0.00 | 0.00 | 0.00 | 2.11 |
| 1837599 | 2009.10.15 23:35 | buy | 0.50 | usdcad | 1.03339 | 1.01710 | 1.03860 | 2009.10.16 05:59 | 1.03308 | 0.00 | 0.00 | 0.00 | -9.17 |
| 1858780 | 2009.10.19 22:46 | buy | 0.60 | usdcad | 1.02795 | 1.01220 | 1.03400 | 2009.10.19 23:20 | 1.02898 | 0.00 | 0.00 | 0.00 | 36.62 |
| 1859032 | 2009.10.19 23:22 | sell | 0.60 | usdcad | 1.02902 | 1.04490 | 1.02500 | 2009.10.20 00:45 | 1.02863 | 0.00 | 0.00 | 0.00 | 13.87 |
| 1859499 | 2009.10.19 23:44 | balance | Auto Account Sync with FXCM | -0.02 |
| 1870754 | 2009.10.20 22:42 | sell | 0.60 | usdcad | 1.04959 | 1.06530 | 1.04500 | 2009.10.21 00:48 | 1.04928 | 0.00 | 0.00 | 0.00 | 10.82 |
| 1883568 | 2009.10.21 23:13 | sell | 0.60 | usdcad | 1.04372 | 1.05870 | 1.03900 | 2009.10.22 01:17 | 1.04341 | 0.00 | 0.00 | 0.00 | 10.72 |
| 1884965 | 2009.10.22 01:17 | balance | Auto Account Sync with FXCM | 0.01 |
| 1894879 | 2009.10.23 00:14 | buy | 0.60 | usdcad | 1.04684 | 1.02980 | 1.05160 | 2009.10.23 01:49 | 1.04727 | 0.00 | 0.00 | 0.00 | 14.79 |
| 1914941 | 2009.10.26 22:39 | sell | 0.60 | usdcad | 1.06877 | 1.08530 | 1.06410 | 2009.10.26 23:25 | 1.06778 | 0.00 | 0.00 | 0.00 | 34.06 |
| 1915540 | 2009.10.26 23:25 | buy | 0.60 | usdcad | 1.06786 | 1.05240 | 1.07350 | 2009.10.27 00:40 | 1.06877 | 0.00 | 0.00 | 0.00 | 31.35 |
| 1916725 | 2009.10.27 00:13 | balance | Auto Account Sync with FXCM | 0.02 |
| 1928707 | 2009.10.27 23:04 | buy | 0.60 | usdcad | 1.06414 | 1.04810 | 1.06820 | 2009.10.28 00:32 | 1.06437 | 0.00 | 0.00 | 0.00 | 7.92 |
| 1929525 | 2009.10.28 00:47 | balance | Auto Account Sync with FXCM | -0.01 |
| 1940733 | 2009.10.28 22:02 | sell | 0.60 | usdcad | 1.08074 | 1.09770 | 1.07560 | 2009.10.28 23:31 | 1.08023 | 0.00 | 0.00 | 0.00 | 17.29 |
| 1973885 | 2009.11.02 22:48 | buy | 0.30 | usdchf | 1.02206 | 1.00600 | 1.02620 | 2009.11.03 04:31 | 1.02173 | 0.00 | 0.00 | 0.00 | -5.93 |
| 1974602 | 2009.11.03 00:03 | balance | Auto Account Sync with FXCM | 0.06 |
| 1976568 | 2009.11.03 04:42 | balance | Auto Account Sync with FXCM | 0.01 |
| 1985137 | 2009.11.03 21:00 | sell | 0.30 | usdchf | 1.02730 | 1.04320 | 1.02160 | 2009.11.03 21:34 | 1.02640 | 0.00 | 0.00 | 0.00 | 16.02 |
| 1985349 | 2009.11.03 21:35 | buy | 0.30 | usdchf | 1.02632 | 1.00960 | 1.03060 | 2009.11.03 23:53 | 1.02661 | 0.00 | 0.00 | 0.00 | 5.16 |
| 1985641 | 2009.11.03 22:26 | buy | 0.60 | usdcad | 1.06725 | 1.05200 | 1.07210 | 2009.11.04 01:30 | 1.06737 | 0.00 | 0.00 | 0.00 | 4.11 |
| 1987611 | 2009.11.04 01:15 | balance | Auto Account Sync with FXCM | -0.06 |
| 1996548 | 2009.11.04 21:00 | buy | 0.30 | usdchf | 1.01418 | 0.99900 | 1.02020 | 2009.11.04 21:37 | 1.01509 | 0.00 | 0.00 | 0.00 | 16.23 |
| 1997447 | 2009.11.04 22:46 | sell | 0.30 | usdchf | 1.01581 | 1.03200 | 1.00990 | 2009.11.04 23:36 | 1.01465 | 0.00 | 0.00 | 0.00 | 20.70 |
| 1997891 | 2009.11.04 23:36 | balance | Auto Account Sync with FXCM | -0.73 |
| 1998161 | 2009.11.04 23:37 | buy | 0.30 | usdchf | 1.01506 | 0.99940 | 1.02060 | 2009.11.05 00:50 | 1.01595 | 0.00 | 0.00 | 0.00 | 15.88 |
| 1999331 | 2009.11.05 01:37 | balance | Auto Account Sync with FXCM | 0.01 |
| 2007339 | 2009.11.05 21:00 | buy | 0.30 | usdchf | 1.01669 | 0.99990 | 1.02100 | 2009.11.05 22:45 | 1.01671 | 0.00 | 0.00 | 0.00 | 0.35 |
| 2007716 | 2009.11.05 22:00 | sell | 0.60 | usdcad | 1.06598 | 1.08230 | 1.06080 | 2009.11.06 00:26 | 1.06599 | 0.00 | 0.00 | 0.00 | -0.34 |
| 2007966 | 2009.11.05 22:45 | sell | 0.20 | usdchf | 1.01676 | 1.03180 | 1.01260 | 2009.11.06 00:30 | 1.01647 | 0.00 | 0.00 | 0.00 | 3.44 |
| 2008446 | 2009.11.06 00:15 | balance | Auto Account Sync with FXCM | -0.21 |
| 2026242 | 2009.11.09 21:28 | sell | 0.30 | usdchf | 1.00821 | 1.02510 | 1.00380 | 2009.11.09 23:17 | 1.00802 | 0.00 | 0.00 | 0.00 | 3.38 |
| 2026713 | 2009.11.09 22:51 | buy | 0.60 | usdcad | 1.05582 | 1.03940 | 1.06010 | 2009.11.10 01:43 | 1.05603 | 0.00 | 0.00 | 0.00 | 7.12 |
| 2027195 | 2009.11.09 23:39 | sell | 0.30 | usdchf | 1.00837 | 1.02350 | 1.00350 | 2009.11.10 00:32 | 1.00746 | 0.00 | 0.00 | 0.00 | 16.16 |
| 2027897 | 2009.11.10 00:31 | balance | Auto Account Sync with FXCM | -0.73 |
| 2029425 | 2009.11.10 02:32 | balance | Auto Account Sync with FXCM | -0.01 |
| 2039467 | 2009.11.10 21:00 | buy | 0.30 | usdchf | 1.00826 | 0.99280 | 1.01430 | 2009.11.11 03:25 | 1.00822 | 0.00 | 0.00 | 0.00 | -0.71 |
| 2039812 | 2009.11.10 22:02 | buy | 0.60 | usdcad | 1.05000 | 1.03340 | 1.05560 | 2009.11.11 03:22 | 1.04977 | 0.00 | 0.00 | 0.00 | -7.87 |
| 2042789 | 2009.11.11 03:27 | balance | Auto Account Sync with FXCM | 0.01 |
| 2051292 | 2009.11.11 22:09 | buy | 0.60 | usdcad | 1.04567 | 1.03040 | 1.05060 | 2009.11.11 23:19 | 1.04567 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2051815 | 2009.11.11 23:09 | sell | 0.20 | usdchf | 1.00772 | 1.02280 | 1.00350 | 2009.11.12 01:26 | 1.00752 | 0.00 | 0.00 | 0.00 | 2.39 |
| 2051856 | 2009.11.11 23:19 | buy | 0.60 | usdcad | 1.04484 | 1.02860 | 1.04980 | 2009.11.12 08:53 | 1.04442 | 0.00 | 0.00 | 0.00 | -14.57 |
| 2063760 | 2009.11.12 21:05 | sell | 0.30 | usdchf | 1.01664 | 1.03330 | 1.01140 | 2009.11.13 01:00 | 1.01686 | 0.00 | 0.00 | 0.00 | -3.91 |
| 2064856 | 2009.11.12 23:24 | sell | 0.60 | usdcad | 1.05648 | 1.07300 | 1.05140 | 2009.11.13 00:03 | 1.05544 | 0.00 | 0.00 | 0.00 | 35.65 |
| 2065267 | 2009.11.12 23:58 | balance | Auto Account Sync with FXCM | -0.24 |
| 2066984 | 2009.11.13 02:00 | balance | Auto Account Sync with FXCM | 0.01 |
| 2089834 | 2009.11.16 21:12 | sell | 0.30 | usdchf | 1.00719 | 1.02310 | 1.00220 | 2009.11.17 00:28 | 1.00683 | 0.00 | 0.00 | 0.00 | 6.37 |
| 2091951 | 2009.11.17 01:16 | balance | Auto Account Sync with FXCM | -0.24 |
| 2102378 | 2009.11.17 21:25 | buy | 0.30 | usdchf | 1.01674 | 1.00090 | 1.02110 | 2009.11.18 02:56 | 1.01638 | 0.00 | 0.00 | 0.00 | -6.33 |
| 2102783 | 2009.11.17 22:00 | buy | 0.60 | usdcad | 1.05123 | 1.03500 | 1.05580 | 2009.11.17 23:34 | 1.05142 | 0.00 | 0.00 | 0.00 | 6.45 |
| 2103550 | 2009.11.17 23:35 | sell | 0.60 | usdcad | 1.05142 | 1.06710 | 1.04650 | 2009.11.18 01:09 | 1.05108 | 0.00 | 0.00 | 0.00 | 11.54 |
| 2104130 | 2009.11.18 00:18 | balance | Auto Account Sync with FXCM | -0.06 |
| 2114669 | 2009.11.18 21:00 | sell | 0.30 | usdchf | 1.01125 | 1.02760 | 1.00600 | 2009.11.18 21:27 | 1.01034 | 0.00 | 0.00 | 0.00 | 16.14 |
| 2114947 | 2009.11.18 21:27 | buy | 0.30 | usdchf | 1.01034 | 0.99520 | 1.01600 | 2009.11.19 01:22 | 1.01057 | 0.00 | 0.00 | 0.00 | 4.08 |
| 2115282 | 2009.11.18 22:00 | buy | 0.60 | usdcad | 1.05468 | 1.03940 | 1.05880 | 2009.11.19 00:46 | 1.05496 | 0.00 | 0.00 | 0.00 | 9.51 |
| 2117526 | 2009.11.19 01:24 | balance | Auto Account Sync with FXCM | -4.26 |
| 2118709 | 2009.11.19 03:24 | balance | Auto Account Sync with FXCM | 4.08 |
| 2127237 | 2009.11.19 21:43 | buy | 0.30 | usdchf | 1.01290 | 0.99740 | 1.01770 | 2009.11.19 23:07 | 1.01373 | 0.00 | 0.00 | 0.00 | 14.74 |
| 2127629 | 2009.11.19 22:26 | sell | 0.60 | usdcad | 1.06386 | 1.08000 | 1.05800 | 2009.11.19 23:50 | 1.06328 | 0.00 | 0.00 | 0.00 | 19.65 |
| 2128039 | 2009.11.19 23:07 | sell | 0.30 | usdchf | 1.01293 | 1.02870 | 1.00850 | 2009.11.20 01:38 | 1.01261 | 0.00 | 0.00 | 0.00 | 5.69 |
| 2128162 | 2009.11.19 23:33 | balance | Auto Account Sync with FXCM | -0.01 |
| 2147645 | 2009.11.23 21:14 | buy | 0.30 | usdchf | 1.00905 | 0.99370 | 1.01500 | 2009.11.23 21:56 | 1.00992 | 0.00 | 0.00 | 0.00 | 15.56 |
| 2148146 | 2009.11.23 22:27 | sell | 0.30 | usdchf | 1.00992 | 1.02500 | 1.00440 | 2009.11.24 00:35 | 1.00973 | 0.00 | 0.00 | 0.00 | 3.40 |
| 2148902 | 2009.11.23 23:46 | sell | 0.70 | usdcad | 1.05657 | 1.07260 | 1.05060 | 2009.11.24 07:34 | 1.06243 | 0.00 | 0.00 | 0.00 | -233.14 |
| 2149947 | 2009.11.24 00:54 | balance | Auto Account Sync with FXCM | -0.24 |
| 2153392 | 2009.11.24 08:59 | balance | Auto Account Sync with FXCM | -0.06 |
| 2159586 | 2009.11.24 21:15 | sell | 0.30 | usdchf | 1.00885 | 1.02420 | 1.00410 | 2009.11.25 01:10 | 1.00876 | 0.00 | 0.00 | 0.00 | 1.61 |
| 2159844 | 2009.11.24 22:16 | sell | 0.60 | usdcad | 1.05866 | 1.07380 | 1.05310 | 2009.11.24 23:38 | 1.05819 | 0.00 | 0.00 | 0.00 | 16.07 |
| 2160640 | 2009.11.24 23:53 | balance | Auto Account Sync with FXCM | -1.20 |
| 2172465 | 2009.11.25 21:00 | buy | 0.30 | usdchf | 0.99665 | 0.98000 | 1.00070 | 2009.11.26 00:45 | 0.99709 | 0.00 | 0.00 | 0.00 | 7.93 |
| 2173029 | 2009.11.25 22:00 | buy | 0.60 | usdcad | 1.04557 | 1.02930 | 1.05090 | 2009.11.26 00:26 | 1.04582 | 0.00 | 0.00 | 0.00 | 8.59 |
| 2174015 | 2009.11.26 00:47 | balance | Auto Account Sync with FXCM | -7.93 |
| 2174748 | 2009.11.26 02:48 | balance | Auto Account Sync with FXCM | 7.92 |
| 2183350 | 2009.11.26 21:02 | buy | 0.30 | usdchf | 1.00317 | 0.98800 | 1.00910 | 2009.11.26 23:00 | 1.00343 | 0.00 | 0.00 | 0.00 | 4.71 |
| 2183780 | 2009.11.26 22:00 | sell | 0.60 | usdcad | 1.06038 | 1.07700 | 1.05480 | 2009.11.26 23:10 | 1.05938 | 0.00 | 0.00 | 0.00 | 34.32 |
| 2185121 | 2009.11.26 23:41 | sell | 0.30 | usdchf | 1.00373 | 1.02060 | 0.99810 | 2009.11.27 00:32 | 1.00328 | 0.00 | 0.00 | 0.00 | 8.18 |
| 2186453 | 2009.11.27 00:30 | balance | Auto Account Sync with FXCM | 0.01 |
| 2188943 | 2009.11.27 02:31 | balance | Auto Account Sync with FXCM | 0.01 |
| 2207786 | 2009.11.30 21:17 | buy | 0.30 | usdchf | 1.00480 | 0.98960 | 1.00970 | 2009.11.30 23:03 | 1.00514 | 0.00 | 0.00 | 0.00 | 6.18 |
| 2208271 | 2009.11.30 22:00 | buy | 0.60 | usdcad | 1.05571 | 1.04050 | 1.06160 | 2009.11.30 23:48 | 1.05603 | 0.00 | 0.00 | 0.00 | 11.06 |
| 2208771 | 2009.11.30 23:27 | balance | Auto Account Sync with FXCM | -0.01 |
| 2210069 | 2009.12.01 01:27 | balance | Auto Account Sync with FXCM | -0.07 |
| 2220287 | 2009.12.01 21:00 | sell | 0.30 | usdchf | 0.99872 | 1.01470 | 0.99460 | 2009.12.02 00:57 | 0.99918 | 0.00 | 0.00 | 0.00 | -8.31 |
| 2220891 | 2009.12.01 22:00 | sell | 0.60 | usdcad | 1.04640 | 1.06150 | 1.04220 | 2009.12.02 00:36 | 1.04619 | 0.00 | 0.00 | 0.00 | 7.24 |
| 2222128 | 2009.12.02 00:10 | balance | Auto Account Sync with FXCM | -0.30 |
| 2223389 | 2009.12.02 02:10 | balance | Auto Account Sync with FXCM | 0.01 |
| 2231696 | 2009.12.02 22:13 | sell | 0.60 | usdcad | 1.05113 | 1.06750 | 1.04710 | 2009.12.03 00:15 | 1.05081 | 0.00 | 0.00 | 0.00 | 10.96 |
| 2232696 | 2009.12.03 00:05 | balance | Auto Account Sync with FXCM | -0.18 |
| 2234457 | 2009.12.03 02:05 | balance | Auto Account Sync with FXCM | 0.01 |
| 2243038 | 2009.12.03 21:37 | sell | 0.30 | usdchf | 0.99875 | 1.01500 | 0.99320 | 2009.12.04 08:32 | 0.99914 | 0.00 | 0.00 | 0.00 | -7.06 |
| 2243537 | 2009.12.03 22:00 | sell | 0.60 | usdcad | 1.05457 | 1.07040 | 1.04930 | 2009.12.04 08:09 | 1.05488 | 0.00 | 0.00 | 0.00 | -10.63 |
| 2245917 | 2009.12.04 00:52 | balance | Auto Account Sync with FXCM | -0.30 |
| 2265957 | 2009.12.07 21:25 | sell | 0.30 | usdchf | 1.01977 | 1.03620 | 1.01470 | 2009.12.08 00:05 | 1.01951 | 0.00 | 0.00 | 0.00 | 4.65 |
| 2266317 | 2009.12.07 22:18 | buy | 0.60 | usdcad | 1.05212 | 1.03690 | 1.05620 | 2009.12.08 06:34 | 1.05207 | 0.00 | 0.00 | 0.00 | -1.73 |
| 2269613 | 2009.12.08 04:19 | balance | Auto Account Sync with FXCM | -0.36 |
| 2279441 | 2009.12.08 21:00 | sell | 0.30 | usdchf | 1.02823 | 1.04320 | 1.02280 | 2009.12.08 21:49 | 1.02726 | 0.00 | 0.00 | 0.00 | 17.39 |
| 2279797 | 2009.12.08 21:50 | buy | 0.30 | usdchf | 1.02716 | 1.01070 | 1.03130 | 2009.12.09 00:28 | 1.02735 | 0.00 | 0.00 | 0.00 | 3.41 |
| 2280062 | 2009.12.08 22:22 | buy | 0.60 | usdcad | 1.06362 | 1.04730 | 1.06800 | 2009.12.09 00:26 | 1.06399 | 0.00 | 0.00 | 0.00 | 12.83 |
| 2280430 | 2009.12.08 22:51 | balance | Auto Account Sync with FXCM | 0.01 |
| 2281955 | 2009.12.09 00:51 | balance | Auto Account Sync with FXCM | -0.06 |
| 2292830 | 2009.12.09 21:01 | buy | 0.30 | usdchf | 1.02691 | 1.01100 | 1.03240 | 2009.12.10 04:49 | 1.02649 | 0.00 | 0.00 | 0.00 | -7.53 |
| 2293554 | 2009.12.09 22:04 | sell | 0.60 | usdcad | 1.05439 | 1.07130 | 1.04840 | 2009.12.09 23:30 | 1.05393 | 0.00 | 0.00 | 0.00 | 16.06 |
| 2295064 | 2009.12.10 00:25 | balance | Auto Account Sync with FXCM | 0.01 |
| 2305091 | 2009.12.10 22:03 | buy | 0.30 | usdchf | 1.02593 | 1.00990 | 1.03110 | 2009.12.11 00:08 | 1.02611 | 0.00 | 0.00 | 0.00 | 3.24 |
| 2305353 | 2009.12.10 22:51 | sell | 0.60 | usdcad | 1.05122 | 1.06640 | 1.04620 | 2009.12.11 03:59 | 1.05153 | 0.00 | 0.00 | 0.00 | -10.86 |
| 2306435 | 2009.12.11 00:31 | balance | Auto Account Sync with FXCM | -0.01 |
| 2325603 | 2009.12.14 22:01 | sell | 0.70 | usdcad | 1.05964 | 1.07470 | 1.05460 | 2009.12.14 22:23 | 1.05852 | 0.00 | 0.00 | 0.00 | 45.40 |
| 2325734 | 2009.12.14 22:23 | buy | 0.70 | usdcad | 1.05877 | 1.04230 | 1.06350 | 2009.12.14 23:44 | 1.05922 | 0.00 | 0.00 | 0.00 | 18.24 |
| 2325880 | 2009.12.14 23:01 | buy | 0.30 | usdchf | 1.03156 | 1.01470 | 1.03630 | 2009.12.15 01:26 | 1.03179 | 0.00 | 0.00 | 0.00 | 4.10 |
| 2326455 | 2009.12.14 23:49 | sell | 0.60 | usdcad | 1.05932 | 1.07430 | 1.05390 | 2009.12.15 01:12 | 1.05912 | 0.00 | 0.00 | 0.00 | 6.94 |
| 2327065 | 2009.12.15 00:17 | balance | Auto Account Sync with FXCM | -0.13 |
| 2328029 | 2009.12.15 02:18 | balance | Auto Account Sync with FXCM | 0.01 |
| 2336475 | 2009.12.15 22:06 | buy | 0.70 | usdcad | 1.06131 | 1.04610 | 1.06620 | 2009.12.16 01:06 | 1.06152 | 0.00 | 0.00 | 0.00 | 8.52 |
| 2337504 | 2009.12.16 00:25 | balance | Auto Account Sync with FXCM | -0.14 |
| 2346473 | 2009.12.16 21:00 | sell | 0.30 | usdchf | 1.03966 | 1.05580 | 1.03520 | 2009.12.16 21:19 | 1.03870 | 0.00 | 0.00 | 0.00 | 17.00 |
| 2347074 | 2009.12.16 22:00 | buy | 0.70 | usdcad | 1.06089 | 1.04590 | 1.06550 | 2009.12.16 23:45 | 1.06134 | 0.00 | 0.00 | 0.00 | 18.18 |
| 2347278 | 2009.12.16 22:45 | buy | 0.30 | usdchf | 1.03821 | 1.02130 | 1.04290 | 2009.12.17 00:06 | 1.03895 | 0.00 | 0.00 | 0.00 | 13.08 |
| 2348276 | 2009.12.17 00:34 | balance | Auto Account Sync with FXCM | -0.25 |
| 2359256 | 2009.12.17 21:26 | sell | 0.30 | usdchf | 1.04685 | 1.06280 | 1.04140 | 2009.12.18 01:21 | 1.04758 | 0.00 | 0.00 | 0.00 | -12.95 |
| 2359684 | 2009.12.17 22:24 | sell | 0.70 | usdcad | 1.07109 | 1.08650 | 1.06520 | 2009.12.17 23:55 | 1.07078 | 0.00 | 0.00 | 0.00 | 12.54 |
| 2361786 | 2009.12.18 00:49 | balance | Auto Account Sync with FXCM | -0.31 |
| 2362211 | 2009.12.18 01:28 | balance | Auto Account Sync with FXCM | 12.95 |
| 2363706 | 2009.12.18 03:31 | balance | Auto Account Sync with FXCM | -12.95 |
| 2457261 | 2010.01.04 21:03 | sell | 0.30 | usdchf | 1.02959 | 1.04660 | 1.02500 | 2010.01.05 00:55 | 1.02917 | 0.00 | 0.00 | 0.00 | 7.60 |
| 2457769 | 2010.01.04 22:43 | sell | 0.70 | usdcad | 1.04159 | 1.05790 | 1.03760 | 2010.01.05 01:00 | 1.04133 | 0.00 | 0.00 | 0.00 | 10.85 |
| 2459808 | 2010.01.05 01:11 | balance | Auto Account Sync with FXCM | -0.56 |
| 2469994 | 2010.01.05 21:00 | buy | 0.30 | usdchf | 1.03378 | 1.01820 | 1.03810 | 2010.01.06 00:18 | 1.03418 | 0.00 | 0.00 | 0.00 | 7.27 |
| 2470500 | 2010.01.05 22:19 | sell | 0.70 | usdcad | 1.03944 | 1.05600 | 1.03510 | 2010.01.05 22:45 | 1.03842 | 0.00 | 0.00 | 0.00 | 42.96 |
| 2470702 | 2010.01.05 22:46 | buy | 0.70 | usdcad | 1.03842 | 1.02170 | 1.04300 | 2010.01.05 23:15 | 1.03946 | 0.00 | 0.00 | 0.00 | 43.79 |
| 2471093 | 2010.01.05 23:38 | balance | Auto Account Sync with FXCM | 0.14 |
| 2471369 | 2010.01.06 00:00 | buy | 0.70 | usdcad | 1.03895 | 1.02280 | 1.04450 | 2010.01.06 00:21 | 1.04007 | 0.00 | 0.00 | 0.00 | 47.18 |
| 2472971 | 2010.01.06 01:39 | balance | Auto Account Sync with FXCM | -0.01 |
| 2483736 | 2010.01.06 21:02 | sell | 0.30 | usdchf | 1.02796 | 1.04430 | 1.02200 | 2010.01.06 22:30 | 1.02730 | 0.00 | 0.00 | 0.00 | 12.03 |
| 2484228 | 2010.01.06 22:08 | buy | 0.70 | usdcad | 1.03247 | 1.01690 | 1.03750 | 2010.01.07 02:22 | 1.03212 | 0.00 | 0.00 | 0.00 | -14.81 |
| 2484373 | 2010.01.06 22:38 | sell | 0.30 | usdchf | 1.02781 | 1.04480 | 1.02210 | 2010.01.07 01:01 | 1.02756 | 0.00 | 0.00 | 0.00 | 4.55 |
| 2486873 | 2010.01.07 01:16 | balance | Auto Account Sync with FXCM | -0.41 |
| 2496214 | 2010.01.07 21:00 | sell | 0.30 | usdchf | 1.03378 | 1.04970 | 1.02880 | 2010.01.07 22:46 | 1.03361 | 0.00 | 0.00 | 0.00 | 3.09 |
| 2496882 | 2010.01.07 22:44 | buy | 0.70 | usdcad | 1.03462 | 1.01940 | 1.04020 | 2010.01.08 03:34 | 1.03426 | 0.00 | 0.00 | 0.00 | -15.30 |
| 2496942 | 2010.01.07 22:52 | buy | 0.30 | usdchf | 1.03321 | 1.01650 | 1.03810 | 2010.01.07 23:10 | 1.03418 | 0.00 | 0.00 | 0.00 | 17.66 |
| 2497226 | 2010.01.07 23:10 | sell | 0.30 | usdchf | 1.03401 | 1.04950 | 1.02890 | 2010.01.08 00:55 | 1.03381 | 0.00 | 0.00 | 0.00 | 3.64 |
| 2497765 | 2010.01.07 23:32 | balance | Auto Account Sync with FXCM | 0.14 |
| 2521692 | 2010.01.11 22:01 | sell | 0.70 | usdcad | 1.03329 | 1.04990 | 1.02750 | 2010.01.12 07:25 | 1.03365 | 0.00 | 0.00 | 0.00 | -15.13 |
| 2521823 | 2010.01.11 22:11 | sell | 0.30 | usdchf | 1.01607 | 1.03180 | 1.01120 | 2010.01.12 00:03 | 1.01590 | 0.00 | 0.00 | 0.00 | 3.11 |
| 2522928 | 2010.01.11 23:49 | balance | Auto Account Sync with FXCM | -0.53 |
| 2524683 | 2010.01.12 01:50 | balance | Auto Account Sync with FXCM | 0.01 |
| 2537107 | 2010.01.12 21:00 | buy | 0.30 | usdchf | 1.01770 | 1.00140 | 1.02280 | 2010.01.12 22:42 | 1.01841 | 0.00 | 0.00 | 0.00 | 12.94 |
| 2538155 | 2010.01.12 22:42 | sell | 0.30 | usdchf | 1.01845 | 1.03540 | 1.01250 | 2010.01.13 03:28 | 1.01886 | 0.00 | 0.00 | 0.00 | -7.47 |
| 2538617 | 2010.01.12 23:32 | balance | Auto Account Sync with FXCM | -0.18 |
| 2542045 | 2010.01.13 03:34 | balance | Auto Account Sync with FXCM | 7.47 |
| 2542746 | 2010.01.13 05:34 | balance | Auto Account Sync with FXCM | -7.47 |
| 2554197 | 2010.01.13 22:27 | buy | 0.30 | usdchf | 1.01820 | 1.00290 | 1.02390 | 2010.01.13 23:56 | 1.01895 | 0.00 | 0.00 | 0.00 | 13.57 |
| 2556001 | 2010.01.14 00:48 | balance | Auto Account Sync with FXCM | 0.24 |
| 2568687 | 2010.01.14 21:39 | sell | 0.30 | usdchf | 1.01866 | 1.03510 | 1.01390 | 2010.01.15 00:39 | 1.01830 | 0.00 | 0.00 | 0.00 | 6.49 |
| 2569354 | 2010.01.14 22:40 | sell | 0.70 | usdcad | 1.02344 | 1.03940 | 1.01820 | 2010.01.15 16:17 | 1.02961 | 0.00 | 0.00 | 0.00 | -257.66 |
| 2570119 | 2010.01.15 00:17 | balance | Auto Account Sync with FXCM | -0.32 |
| 2581369 | 2010.01.15 17:34 | balance | Auto Account Sync with FXCM | -0.08 |
| 2609077 | 2010.01.20 00:15 | sell | 0.70 | usdcad | 1.03145 | 1.04760 | 1.02730 | 2010.01.20 10:49 | 1.03729 | 0.00 | 0.00 | 0.00 | -241.66 |
| 2617016 | 2010.01.20 12:01 | balance | Auto Account Sync with FXCM | -0.05 |
| 2623354 | 2010.01.20 22:01 | buy | 0.60 | usdcad | 1.04712 | 1.03170 | 1.05300 | 2010.01.21 03:00 | 1.04693 | 0.00 | 0.00 | 0.00 | -6.70 |
| 2623918 | 2010.01.20 23:19 | sell | 0.20 | usdchf | 1.04450 | 1.06060 | 1.03930 | 2010.01.21 01:00 | 1.04370 | 0.00 | 0.00 | 0.00 | 9.40 |
| 2625066 | 2010.01.21 00:24 | balance | Auto Account Sync with FXCM | -0.54 |
| 2641559 | 2010.01.21 22:10 | sell | 0.60 | usdcad | 1.05144 | 1.06840 | 1.04720 | 2010.01.22 00:50 | 1.05123 | 0.00 | 0.00 | 0.00 | 7.40 |
| 2641727 | 2010.01.21 22:28 | sell | 0.20 | usdchf | 1.04266 | 1.05940 | 1.03710 | 2010.01.22 00:21 | 1.04237 | 0.00 | 0.00 | 0.00 | 3.44 |
| 2642666 | 2010.01.21 23:36 | balance | Auto Account Sync with FXCM | -0.24 |
| 2645359 | 2010.01.22 01:37 | balance | Auto Account Sync with FXCM | 0.01 |
| |
0.00 |
0.00 |
0.00 |
-7.25 |
| Closed P/L: |
-7.25 |
| 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: |
1 981.67 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-7.25 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 974.42 |
Equity: |
1 974.42 |
Free Margin: |
1 974.42 |
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