Forex Capital Markets, LLC

Account: 2089456859 Name: toto Currency: USD 2011 December 7, 09:27
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
629666592011.12.06 12:02sell limit0.80audnzd1.319380.000001.313882011.12.07 03:331.31428cancelled
629666552011.12.06 12:02sell limit0.60audnzd1.317860.000001.313882011.12.07 03:331.31432cancelled
629666652011.12.06 12:02sell limit1.60audnzd1.322410.000001.313882011.12.07 03:331.31428cancelled
629666612011.12.06 12:02sell limit1.10audnzd1.320890.000001.313882011.12.07 03:331.31428cancelled
629666512011.12.07 00:35sell0.40audnzd1.316340.000001.314662011.12.07 03:331.314660.000.000.0052.45
629666482011.12.07 00:30sell0.40audnzd1.314830.000001.314662011.12.07 03:331.314660.000.000.005.30
630106092011.12.06 23:34buy0.40audnzd1.313780.000001.314712011.12.07 00:301.314710.000.000.0028.99
629937322011.12.06 16:59buy limit0.40audnzd1.312270.000001.314452011.12.06 22:491.31508cancelled
629937362011.12.06 16:59buy limit1.10audnzd1.307720.000001.314452011.12.06 22:491.31505cancelled
629937332011.12.06 16:59buy limit0.60audnzd1.310750.000001.314452011.12.06 22:491.31508cancelled
629937342011.12.06 16:59buy limit0.80audnzd1.309230.000001.314452011.12.06 22:491.31508cancelled
629937382011.12.06 16:59buy limit1.60audnzd1.306200.000001.314452011.12.06 22:491.31505cancelled
629937272011.12.06 17:45buy0.40audnzd1.313780.000001.314452011.12.06 22:491.314450.000.000.0020.87
629827152011.12.06 14:54buy limit0.60audnzd1.311330.000001.315312011.12.06 16:591.31504cancelled
629827172011.12.06 14:54buy limit0.80audnzd1.309810.000001.315312011.12.06 16:591.31504cancelled
629827202011.12.06 14:54buy limit1.60audnzd1.306780.000001.315312011.12.06 16:591.31506cancelled
629827182011.12.06 14:54buy limit1.10audnzd1.308300.000001.315312011.12.06 16:591.31504cancelled
629827132011.12.06 15:02buy0.40audnzd1.314360.000001.314552011.12.06 16:591.314550.000.000.005.91
629827142011.12.06 15:10buy0.40audnzd1.312850.000001.314552011.12.06 16:591.314550.000.000.0052.87
629584682011.12.06 10:20buy limit0.60audnzd1.312020.000001.316002011.12.06 14:541.31570cancelled
629584712011.12.06 10:20buy limit0.80audnzd1.310500.000001.316002011.12.06 14:541.31570cancelled
629584732011.12.06 10:20buy limit1.10audnzd1.308990.000001.316002011.12.06 14:541.31570cancelled
629584752011.12.06 10:20buy limit1.60audnzd1.307470.000001.316002011.12.06 14:541.31570cancelled
629584632011.12.06 12:05buy0.40audnzd1.315050.000001.315242011.12.06 14:541.315240.000.000.005.90
629584662011.12.06 13:59buy0.40audnzd1.313540.000001.315242011.12.06 14:541.315240.000.000.0052.79
629584902011.12.06 10:20sell limit1.10usdcad1.025670.000001.016462011.12.06 14:031.01712cancelled
629584842011.12.06 10:20sell limit0.60usdcad1.021690.000001.016462011.12.06 14:031.01712cancelled
629584882011.12.06 10:20sell limit0.80usdcad1.023680.000001.016462011.12.06 14:031.01712cancelled
629584922011.12.06 10:20sell limit1.60usdcad1.027660.000001.016462011.12.06 14:031.01712cancelled
629584822011.12.06 13:35sell0.40usdcad1.019690.000001.017452011.12.06 14:031.017450.000.000.0088.06
629584782011.12.06 12:22sell0.40usdcad1.017700.000001.017452011.12.06 14:031.017450.000.000.009.83
629606102011.12.06 10:45sell0.20eurusd1.340320.000001.338682011.12.06 13:251.338680.000.000.0032.80
629584672011.12.06 10:20sell limit0.40audnzd1.317680.000001.315222011.12.06 12:021.31501cancelled
629584742011.12.06 10:20sell limit1.10audnzd1.322230.000001.315222011.12.06 12:021.31500cancelled
629584702011.12.06 10:20sell limit0.60audnzd1.319200.000001.315222011.12.06 12:021.31500cancelled
629584722011.12.06 10:20sell limit0.80audnzd1.320720.000001.315222011.12.06 12:021.31500cancelled
629584762011.12.06 10:20sell limit1.60audnzd1.323750.000001.315222011.12.06 12:021.31497cancelled
629584642011.12.06 11:58sell0.40audnzd1.316170.000001.315222011.12.06 12:021.315220.000.000.0029.58
629584802011.12.06 10:20buy limit0.40usdcad1.013880.000001.017112011.12.06 11:511.01747cancelled
629584872011.12.06 10:20buy limit0.80usdcad1.009890.000001.017112011.12.06 11:511.01747cancelled
629584832011.12.06 10:20buy limit0.60usdcad1.011880.000001.017112011.12.06 11:511.01747cancelled
629584912011.12.06 10:20buy limit1.60usdcad1.005910.000001.017112011.12.06 11:511.01747cancelled
629584892011.12.06 10:20buy limit1.10usdcad1.007900.000001.017112011.12.06 11:511.01747cancelled
629584772011.12.06 10:39buy0.40usdcad1.015870.000001.017112011.12.06 11:511.017110.000.000.0048.77
629583062011.12.06 10:16sell limit0.40audnzd1.317960.000001.315502011.12.06 10:191.31469cancelled
629583042011.12.06 10:16sell limit0.20audnzd1.316450.000001.315502011.12.06 10:191.31469cancelled
629583092011.12.06 10:16buy limit0.60audnzd1.311270.000001.315252011.12.06 10:191.31511cancelled
629583032011.12.06 10:16buy limit0.20audnzd1.314300.000001.315252011.12.06 10:191.31511cancelled
629583052011.12.06 10:16buy limit0.40audnzd1.312790.000001.315252011.12.06 10:191.31511cancelled
629582952011.12.06 10:15sell limit0.60usdcad1.022640.000001.017412011.12.06 10:191.01714cancelled
629582922011.12.06 10:15sell limit0.40usdcad1.020640.000001.017412011.12.06 10:191.01714cancelled
629582942011.12.06 10:15buy limit0.60usdcad1.011440.000001.016672011.12.06 10:191.01738cancelled
629582902011.12.06 10:15sell limit0.20usdcad1.018650.000001.017412011.12.06 10:191.01712cancelled
629582912011.12.06 10:15buy limit0.40usdcad1.013440.000001.016672011.12.06 10:191.01735cancelled
629582892011.12.06 10:15buy limit0.20usdcad1.015430.000001.016672011.12.06 10:191.01737cancelled
629582822011.12.06 10:15sell limit0.80eurgbp0.858820.000000.855512011.12.06 10:190.85521cancelled
629582792011.12.06 10:15sell limit0.60eurgbp0.857910.000000.855512011.12.06 10:190.85521cancelled
629582772011.12.06 10:15sell limit0.40eurgbp0.856990.000000.855512011.12.06 10:190.85521cancelled
629582852011.12.06 10:15sell limit1.10eurgbp0.859730.000000.855512011.12.06 10:190.85521cancelled
629582862011.12.06 10:15buy limit1.40eurgbp0.850210.000000.855352011.12.06 10:190.85548cancelled
629582742011.12.06 10:15sell limit0.20eurgbp0.856080.000000.855512011.12.06 10:190.85521cancelled
629582782011.12.06 10:15buy limit0.60eurgbp0.852950.000000.855352011.12.06 10:180.85548cancelled
629582812011.12.06 10:15buy limit0.80eurgbp0.852040.000000.855352011.12.06 10:180.85548cancelled
629582842011.12.06 10:15buy limit1.10eurgbp0.851130.000000.855352011.12.06 10:180.85548cancelled
629582762011.12.06 10:15buy limit0.40eurgbp0.853870.000000.855352011.12.06 10:180.85548cancelled
629582722011.12.06 10:15buy limit0.20eurgbp0.854780.000000.855352011.12.06 10:180.85549cancelled
629583162011.12.06 10:16sell limit0.80audnzd1.321000.000001.315502011.12.06 10:181.31483cancelled
629583102011.12.06 10:16sell limit0.60audnzd1.319480.000001.315502011.12.06 10:181.31483cancelled
629583122011.12.06 10:16buy limit0.80audnzd1.309750.000001.315252011.12.06 10:181.31521cancelled
629583212011.12.06 10:16sell limit1.10audnzd1.322510.000001.315502011.12.06 10:181.31483cancelled
629583182011.12.06 10:16buy limit1.10audnzd1.308240.000001.315252011.12.06 10:181.31521cancelled
629583242011.12.06 10:16sell limit1.40audnzd1.324030.000001.315502011.12.06 10:181.31483cancelled
629583232011.12.06 10:16buy limit1.40audnzd1.306720.000001.315252011.12.06 10:181.31521cancelled
629582962011.12.06 10:15buy limit0.80usdcad1.009450.000001.016672011.12.06 10:181.01738cancelled
629582972011.12.06 10:15sell limit0.80usdcad1.024630.000001.017412011.12.06 10:181.01712cancelled
629582992011.12.06 10:16buy limit1.10usdcad1.007460.000001.016672011.12.06 10:181.01742cancelled
629583002011.12.06 10:16sell limit1.10usdcad1.026620.000001.017412011.12.06 10:181.01713cancelled
629583012011.12.06 10:16buy limit1.40usdcad1.005470.000001.016672011.12.06 10:181.01738cancelled
629583022011.12.06 10:16sell limit1.40usdcad1.028610.000001.017412011.12.06 10:181.01713cancelled
629582872011.12.06 10:15sell limit1.40eurgbp0.860650.000000.855512011.12.06 10:180.85519cancelled
628529602011.12.05 07:35buy limit0.80audcad1.035160.000001.042142011.12.06 08:291.03880cancelled
628529552011.12.06 03:43buy0.40audcad1.039010.000001.039572011.12.06 08:291.038340.000.000.00-26.36
628529572011.12.06 04:52buy0.60audcad1.037090.000001.039572011.12.06 08:291.038320.000.000.0072.59
628529522011.12.06 03:30buy0.20audcad1.040940.000001.039572011.12.06 08:291.038320.000.000.00-51.53
628904802011.12.05 15:02sell limit0.60audcad1.046920.000001.041872011.12.05 23:381.04261cancelled
628904812011.12.05 15:02sell limit0.80audcad1.048850.000001.041872011.12.05 23:381.04261cancelled
628904772011.12.05 15:14sell0.20audcad1.043070.000001.043152011.12.05 23:381.043150.000.000.00-1.57
628904792011.12.05 18:32sell0.40audcad1.045000.000001.043152011.12.05 23:381.043150.000.000.0072.77
628908342011.12.05 15:07sell limit1.00eurusd1.348630.000000.000002011.12.05 18:431.34257cancelled
628174252011.12.05 14:26sell0.80eurusd1.346760.000001.342592011.12.05 18:431.342590.000.000.00333.60
628174182011.12.04 22:17sell0.40eurusd1.341740.000001.342592011.12.05 18:431.342590.000.000.00-34.00
628174152011.12.02 17:24sell0.20eurusd1.339230.000001.342592011.12.05 18:431.342590.000.000.00-67.20
628174222011.12.05 07:55sell0.60eurusd1.344250.000001.342592011.12.05 18:431.342590.000.000.0099.60
628829242011.12.05 13:53buy limit0.40gbpusd1.565730.000001.570092011.12.05 16:321.56902cancelled
628829232011.12.05 13:53buy limit0.20gbpusd1.568410.000001.570092011.12.05 16:321.56901cancelled
628829292011.12.05 13:53buy limit0.80gbpusd1.560360.000001.570092011.12.05 16:321.56903cancelled
628829272011.12.05 13:53buy limit0.60gbpusd1.563040.000001.570092011.12.05 16:321.56902cancelled
628931862011.12.05 15:39buy0.40usdjpy77.8360.0000.0002011.12.05 15:4077.8200.000.000.00-8.22
628817072011.12.05 13:31sell limit0.60audcad1.046890.000001.041842011.12.05 15:021.04139cancelled
628817042011.12.05 13:31sell limit0.40audcad1.044970.000001.041842011.12.05 15:021.04139cancelled
628817092011.12.05 13:31sell limit0.80audcad1.048820.000001.041842011.12.05 15:021.04135cancelled
628817022011.12.05 14:16sell0.20audcad1.043040.000001.041842011.12.05 15:021.041840.000.000.0023.70
628590252011.12.05 08:44buy limit0.40gbpusd1.561690.000001.566052011.12.05 13:531.56631cancelled
628590302011.12.05 08:44buy limit0.60gbpusd1.559000.000001.566052011.12.05 13:531.56628cancelled
628590332011.12.05 08:44buy limit0.80gbpusd1.556320.000001.566052011.12.05 13:531.56628cancelled
628590242011.12.05 09:37buy0.20gbpusd1.564370.000001.566052011.12.05 13:531.566050.000.000.0033.60
628362342011.12.05 00:15sell limit0.60audcad1.045370.000001.040322011.12.05 13:311.04135cancelled
628362352011.12.05 00:15sell limit0.80audcad1.047300.000001.040322011.12.05 13:311.04135cancelled
628362332011.12.05 13:15sell0.40audcad1.043450.000001.041602011.12.05 13:301.041600.000.000.0072.93
628362322011.12.05 08:37sell0.20audcad1.041520.000001.041602011.12.05 13:301.041600.000.000.00-1.58
628541592011.12.05 07:54buy limit0.40gbpusd1.560400.000001.564762011.12.05 08:441.56508cancelled
628541632011.12.05 07:54buy limit0.60gbpusd1.557710.000001.564762011.12.05 08:441.56508cancelled
628541672011.12.05 07:54buy limit0.80gbpusd1.555030.000001.564762011.12.05 08:441.56508cancelled
628541552011.12.05 08:19buy0.20gbpusd1.563080.000001.564762011.12.05 08:441.564760.000.000.0033.60
628133742011.12.02 16:14buy limit1.50gbpusd1.556540.000000.000002011.12.05 07:541.56543cancelled
627813832011.12.02 15:14buy0.60gbpusd1.565260.000001.565092011.12.05 07:541.565090.000.000.00-10.20
628097232011.12.02 16:10buy1.00gbpusd1.560030.000001.565092011.12.05 07:541.565090.000.000.00506.00
627813622011.12.02 13:33buy0.20gbpusd1.570280.000001.565092011.12.05 07:541.565090.000.000.00-103.80
627813712011.12.02 14:37buy0.40gbpusd1.567770.000001.565092011.12.05 07:541.565090.000.000.00-107.20
627813862011.12.02 15:47buy0.80gbpusd1.562750.000001.565092011.12.05 07:541.565090.000.000.00187.20
628184542011.12.02 16:52buy limit0.60audcad1.035880.000001.040872011.12.05 07:351.04124cancelled
628184512011.12.02 16:52buy limit0.40audcad1.037780.000001.040872011.12.05 07:351.04120cancelled
628184582011.12.02 16:52buy limit0.80audcad1.033980.000001.040872011.12.05 07:351.04121cancelled
628184462011.12.05 04:32buy0.20audcad1.039680.000001.040872011.12.05 07:351.040870.000.000.0023.42
628184602011.12.02 16:52sell limit0.80audcad1.045380.000001.038492011.12.05 00:151.04049cancelled
628184522011.12.02 18:23sell0.40audcad1.041580.000001.041012011.12.05 00:151.041010.000.000.0022.43
628184492011.12.02 17:26sell0.20audcad1.039680.000001.041012011.12.05 00:151.041010.000.000.00-26.18
628184572011.12.04 23:00sell0.60audcad1.043480.000001.041012011.12.05 00:151.041010.000.000.00145.85
  0.00 0.00 0.00 1 623.57
Closed P/L: 1 623.57
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
629584512011.12.06 10:56sell0.40eurgbp0.855890.000000.85841 0.859350.000.000.00-216.34
629584532011.12.06 11:00sell0.40eurgbp0.856800.000000.85841 0.859350.000.000.00-159.44
629584552011.12.06 11:05sell0.60eurgbp0.857720.000000.85841 0.859350.000.000.00-152.88
629584582011.12.06 16:28sell0.80eurgbp0.858630.000000.85841 0.859350.000.000.00-90.04
629584602011.12.06 16:31sell1.10eurgbp0.859540.000000.85841 0.859350.000.000.0032.67
629584622011.12.07 07:10sell1.60eurgbp0.860460.000000.85841 0.859350.000.000.00277.62
629658992011.12.06 14:10buy0.40usdcad1.015730.000001.01194 1.008460.000.000.00-288.36
629659032011.12.06 14:19buy0.40usdcad1.013740.000001.01194 1.008460.000.000.00-209.43
629659042011.12.06 15:30buy0.60usdcad1.011740.000001.01194 1.008460.000.000.00-195.15
629659062011.12.06 19:46buy0.80usdcad1.009750.000001.01194 1.008460.000.000.00-102.33
629659082011.12.07 07:05buy1.10usdcad1.007760.000001.01194 1.008460.000.000.0076.35
630197622011.12.07 06:43sell0.40audnzd1.315620.000001.31469 1.316740.000.000.00-34.99
  0.00 0.00 0.00 -1 062.32
 Floating P/L: -1 062.32
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
629584492011.12.06 10:20buy limit0.40eurgbp0.855120.000000.85569 0.85935
629584522011.12.06 10:20buy limit0.40eurgbp0.854210.000000.85569 0.85935
629584542011.12.06 10:20buy limit0.60eurgbp0.853290.000000.85569 0.85935
629584562011.12.06 10:20buy limit0.80eurgbp0.852380.000000.85569 0.85935
629584592011.12.06 10:20buy limit1.10eurgbp0.851470.000000.85569 0.85935
629584612011.12.06 10:20buy limit1.60eurgbp0.850550.000000.85569 0.85935
629659092011.12.06 11:51buy limit1.60usdcad1.005770.000001.01697 1.00873
629773702011.12.06 14:03sell limit0.40usdcad1.017580.000001.01634 1.00846
629773712011.12.06 14:03sell limit0.40usdcad1.019570.000001.01634 1.00846
629773742011.12.06 14:03sell limit0.60usdcad1.021570.000001.01634 1.00846
629773752011.12.06 14:03sell limit0.80usdcad1.023560.000001.01634 1.00846
629773792011.12.06 14:03sell limit1.10usdcad1.025550.000001.01634 1.00846
629773822011.12.06 14:03sell limit1.60usdcad1.027540.000001.01634 1.00846
630106102011.12.06 22:49buy limit0.40audnzd1.312300.000001.31471 1.31674
630106112011.12.06 22:49buy limit0.60audnzd1.310820.000001.31471 1.31674
630106122011.12.06 22:49buy limit0.80audnzd1.309340.000001.31471 1.31674
630106142011.12.06 22:49buy limit1.10audnzd1.307850.000001.31471 1.31674
630106152011.12.06 22:49buy limit1.60audnzd1.306370.000001.31471 1.31674
630197632011.12.07 03:33sell limit0.40audnzd1.317100.000001.31469 1.31629
630197642011.12.07 03:33sell limit0.60audnzd1.318580.000001.31469 1.31629
630197652011.12.07 03:33sell limit0.80audnzd1.320060.000001.31469 1.31629
630197662011.12.07 03:33sell limit1.10audnzd1.321550.000001.31469 1.31629
630197672011.12.07 03:33sell limit1.60audnzd1.323030.000001.31469 1.31629
630321372011.12.07 08:37sell limit2.50eurgbp0.861910.000000.00000 0.85908
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 623.57 Floating P/L: -1 062.32 Margin: 11 620.00
Balance: 133 030.66 Equity: 131 968.34 Free Margin: 120 348.34