Forex Capital Markets, LLC
| Account: 7013326 |
Name: Thanh Dao |
Currency: CAD |
2011 December 2, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 14114924 | 2011.11.24 00:01 | balance | Auto Account Sync with FXCM | 6 000.00 |
| 14115115 | 2011.11.24 08:15 | buy | 1.00 | usdcadcad | 1.04720 | 0.00000 | 0.00000 | 2011.11.24 08:22 | 1.04761 | 0.00 | 0.00 | 0.00 | 41.00 |
| 14115262 | 2011.11.24 11:55 | buy | 1.00 | audusdcad | 0.97628 | 0.97672 | 0.00000 | 2011.11.24 12:02 | 0.97729 | 0.00 | 0.00 | 0.00 | 105.47 |
| 14115296 | 2011.11.24 12:55 | sell | 1.00 | eurusdcad | 1.33700 | 1.33984 | 1.33432 | 2011.11.24 13:41 | 1.33608 | 0.00 | 0.00 | 0.00 | 96.15 |
| 14115297 | 2011.11.24 12:57 | sell | 0.50 | eurjpycad | 103.011 | 103.112 | 102.670 | 2011.11.24 13:43 | 102.981 | 0.00 | 0.00 | 0.00 | 20.33 |
| 14115317 | 2011.11.24 13:40 | buy | 0.50 | usdcadcad | 1.04503 | 0.00000 | 0.00000 | 2011.11.24 13:43 | 1.04562 | 0.00 | 0.00 | 0.00 | 29.50 |
| 14115326 | 2011.11.24 13:46 | buy | 0.50 | usdcadcad | 1.04632 | 0.00000 | 0.00000 | 2011.11.24 13:46 | 1.04603 | 0.00 | 0.00 | 0.00 | -14.50 |
| 14115329 | 2011.11.24 13:49 | buy | 0.50 | usdcadcad | 1.04646 | 0.00000 | 0.00000 | 2011.11.24 13:49 | 1.04617 | 0.00 | 0.00 | 0.00 | -14.50 |
| 14115330 | 2011.11.24 13:49 | buy | 0.50 | usdcadcad | 1.04637 | 0.00000 | 1.04799 | 2011.11.24 14:17 | 1.04707 | 0.00 | 0.00 | 0.00 | 35.00 |
| 14115336 | 2011.11.24 13:56 | sell | 1.00 | eurusdcad | 1.33313 | 0.00000 | 1.31888 | 2011.11.24 14:43 | 1.33289 | 0.00 | 0.00 | 0.00 | 25.17 |
| 14115351 | 2011.11.24 14:32 | sell | 1.00 | audusdcad | 0.97259 | 0.00000 | 0.00000 | 2011.11.24 14:43 | 0.97162 | 0.00 | 0.00 | 0.00 | 101.71 |
| 14115371 | 2011.11.24 14:54 | sell | 0.50 | usdcadcad | 1.04833 | 0.00000 | 1.04641 | 2011.11.24 15:17 | 1.04783 | 0.00 | 0.00 | 0.00 | 25.00 |
| 14115373 | 2011.11.24 14:58 | sell | 1.00 | usdcadcad | 1.04769 | 0.00000 | 1.04641 | 2011.11.24 15:17 | 1.04783 | 0.00 | 0.00 | 0.00 | -14.00 |
| 14115376 | 2011.11.24 15:13 | buy | 0.50 | eurusdcad | 1.33309 | 0.00000 | 0.00000 | 2011.11.24 15:16 | 1.33272 | 0.00 | 0.00 | 0.00 | -19.38 |
| 14115377 | 2011.11.24 15:15 | buy | 0.50 | eurjpycad | 102.811 | 0.000 | 102.998 | 2011.11.24 17:06 | 102.868 | 0.00 | 0.00 | 0.00 | 38.71 |
| 14115378 | 2011.11.24 15:17 | sell | 0.50 | usdcadcad | 1.04737 | 0.00000 | 0.00000 | 2011.11.24 15:17 | 1.04764 | 0.00 | 0.00 | 0.00 | -13.50 |
| 14115379 | 2011.11.24 15:18 | sell | 0.50 | usdcadcad | 1.04737 | 0.00000 | 1.04575 | 2011.11.24 15:39 | 1.04687 | 0.00 | 0.00 | 0.00 | 25.00 |
| 14115393 | 2011.11.24 15:29 | buy | 1.00 | eurusdcad | 1.33379 | 0.00000 | 1.38000 | 2011.11.24 17:06 | 1.33450 | 0.00 | 0.00 | 0.00 | 74.29 |
| 14115639 | 2011.11.25 07:31 | buy | 0.30 | gbpusdcad | 1.54638 | 1.54449 | 1.55194 | 2011.11.25 08:32 | 1.54735 | 0.00 | 0.00 | 0.00 | 30.49 |
| 14115648 | 2011.11.25 07:52 | buy | 0.20 | audusdcad | 0.97051 | 0.96831 | 0.97384 | 2011.11.25 08:31 | 0.97060 | 0.00 | 0.00 | 0.00 | 1.88 |
| 14115673 | 2011.11.25 08:16 | buy | 1.00 | gbpusdcad | 1.54854 | 0.00000 | 0.00000 | 2011.11.25 13:55 | 1.54833 | 0.00 | 0.00 | 0.00 | -22.03 |
| 14115716 | 2011.11.25 09:07 | sell | 1.00 | eurusdcad | 1.32623 | 0.00000 | 0.00000 | 2011.11.25 09:12 | 1.32612 | 0.00 | 0.00 | 0.00 | 11.57 |
| 14115727 | 2011.11.25 09:12 | sell | 1.00 | gbpusdcad | 1.54331 | 0.00000 | 0.00000 | 2011.11.25 09:18 | 1.54323 | 0.00 | 0.00 | 0.00 | 8.40 |
| 14115735 | 2011.11.25 09:23 | sell | 1.00 | gbpusdcad | 1.54385 | 0.00000 | 0.00000 | 2011.11.25 17:47 | 1.54453 | 0.00 | 0.00 | 0.00 | -71.33 |
| 14115832 | 2011.11.25 12:48 | sell | 0.30 | eurjpycad | 102.581 | 103.325 | 0.000 | 2011.11.25 14:42 | 102.959 | 0.00 | 0.00 | 0.00 | -152.59 |
| 14115870 | 2011.11.25 14:10 | buy | 1.00 | gbpusdcad | 1.54852 | 0.00000 | 0.00000 | 2011.11.25 14:19 | 1.54856 | 0.00 | 0.00 | 0.00 | 4.19 |
| 14115882 | 2011.11.25 14:21 | buy | 1.00 | gbpusdcad | 1.55010 | 0.00000 | 0.00000 | 2011.11.25 15:09 | 1.55104 | 0.00 | 0.00 | 0.00 | 98.24 |
| 14115894 | 2011.11.25 14:44 | buy | 0.05 | usdcadcad | 1.04487 | 0.00000 | 0.00000 | 2011.11.25 14:50 | 1.04642 | 0.00 | 0.00 | 0.00 | 7.75 |
| 14116461 | 2011.11.28 08:17 | buy | 0.30 | eurjpycad | 103.423 | 0.000 | 104.115 | 2011.11.28 09:25 | 103.750 | 0.00 | 0.00 | 0.00 | 130.82 |
| 14116465 | 2011.11.28 08:20 | sell | 0.30 | usdcadcad | 1.03861 | 0.00000 | 0.00000 | 2011.11.28 09:25 | 1.03661 | 0.00 | 0.00 | 0.00 | 60.00 |
| 14116482 | 2011.11.28 08:42 | buy | 0.30 | eurusdcad | 1.33201 | 0.00000 | 1.34022 | 2011.11.28 09:25 | 1.33450 | 0.00 | 0.00 | 0.00 | 77.41 |
| 14116490 | 2011.11.28 08:52 | buy | 0.30 | audusdcad | 0.98745 | 0.00000 | 0.99607 | 2011.11.28 09:25 | 0.98768 | 0.00 | 0.00 | 0.00 | 7.15 |
| 14116823 | 2011.11.28 14:26 | sell | 0.50 | eurjpycad | 104.347 | 0.000 | 0.000 | 2011.11.28 15:11 | 104.268 | 0.00 | 0.00 | 0.00 | 52.25 |
| 14116830 | 2011.11.28 14:35 | buy | 0.50 | usdcadcad | 1.03177 | 0.00000 | 0.00000 | 2011.11.28 17:00 | 1.03250 | 0.00 | 0.00 | 0.00 | 36.50 |
| 14116886 | 2011.11.28 15:25 | buy | 0.50 | usdchfcad | 0.92157 | 0.00000 | 0.00000 | 2011.11.28 17:00 | 0.92133 | 0.00 | 0.00 | 0.00 | -13.45 |
| 14116912 | 2011.11.28 16:05 | sell | 0.50 | eurusdcad | 1.33435 | 0.00000 | 0.00000 | 2011.11.28 17:00 | 1.33361 | 0.00 | 0.00 | 0.00 | 38.21 |
| 14117403 | 2011.11.29 07:58 | sell | 0.50 | eurjpycad | 103.955 | 0.000 | 0.000 | 2011.11.29 08:41 | 103.820 | 0.00 | 0.00 | 0.00 | 89.64 |
| 14117405 | 2011.11.29 07:58 | buy | 0.50 | usdcadcad | 1.03433 | 0.00000 | 0.00000 | 2011.11.29 08:43 | 1.03439 | 0.00 | 0.00 | 0.00 | 3.00 |
| 14117419 | 2011.11.29 08:05 | buy | 1.00 | usdchfcad | 0.92208 | 0.00000 | 0.00000 | 2011.11.29 08:44 | 0.92259 | 0.00 | 0.00 | 0.00 | 57.18 |
| 14117431 | 2011.11.29 08:16 | sell | 1.00 | eurusdcad | 1.33269 | 0.00000 | 0.00000 | 2011.11.29 08:44 | 1.33331 | 0.00 | 0.00 | 0.00 | -64.14 |
| 14117462 | 2011.11.29 08:48 | sell | 1.00 | eurusdcad | 1.33302 | 0.00000 | 0.00000 | 2011.11.29 09:08 | 1.33277 | 0.00 | 0.00 | 0.00 | 25.87 |
| 14117471 | 2011.11.29 09:03 | sell | 1.00 | eurjpycad | 103.623 | 0.000 | 0.000 | 2011.11.29 14:12 | 103.551 | 0.00 | 0.00 | 0.00 | 95.41 |
| 14117544 | 2011.11.29 10:14 | buy | 1.00 | eurjpycad | 104.235 | 0.000 | 0.000 | 2011.11.29 10:17 | 104.309 | 0.00 | 0.00 | 0.00 | 98.02 |
| 14117629 | 2011.11.29 10:44 | buy | 0.50 | usdcadcad | 1.02911 | 0.00000 | 0.00000 | 2011.11.29 11:41 | 1.02587 | 0.00 | 0.00 | 0.00 | -162.00 |
| 14117694 | 2011.11.29 12:09 | buy | 0.50 | usdcadcad | 1.02956 | 0.00000 | 0.00000 | 2011.11.29 14:12 | 1.03125 | 0.00 | 0.00 | 0.00 | 84.50 |
| 14117795 | 2011.11.29 14:43 | buy | 0.50 | eurjpycad | 103.779 | 0.000 | 0.000 | 2011.11.29 14:54 | 103.921 | 0.00 | 0.00 | 0.00 | 93.86 |
| 14117801 | 2011.11.29 14:54 | buy | 0.50 | eurusdcad | 1.33380 | 0.00000 | 1.33717 | 2011.11.29 17:18 | 1.33632 | 0.00 | 0.00 | 0.00 | 129.65 |
| 14118283 | 2011.11.30 10:57 | sell | 0.50 | usdcadcad | 1.03153 | 0.00000 | 0.00000 | 2011.11.30 11:07 | 1.02717 | 0.00 | 0.00 | 0.00 | 218.00 |
| 14118284 | 2011.11.30 10:57 | buy | 0.50 | eurjpycad | 103.896 | 0.000 | 104.154 | 2011.11.30 11:08 | 103.899 | 0.00 | 0.00 | 0.00 | 1.98 |
| 14118330 | 2011.11.30 11:39 | sell | 1.00 | usdchfcad | 0.92133 | 0.00000 | 0.91820 | 2011.11.30 13:00 | 0.91821 | 0.00 | 0.00 | 0.00 | 347.69 |
| 14118409 | 2011.11.30 13:03 | sell | 1.00 | usdcadcad | 1.02175 | 0.00000 | 0.00000 | 2011.11.30 13:05 | 1.02035 | 0.00 | 0.00 | 0.00 | 140.00 |
| 14118541 | 2011.11.30 13:40 | buy | 0.50 | usdcadcad | 1.01598 | 0.00000 | 0.00000 | 2011.11.30 13:40 | 1.01568 | 0.00 | 0.00 | 0.00 | -15.00 |
| 14118542 | 2011.11.30 13:40 | buy | 0.50 | usdcadcad | 1.01598 | 0.00000 | 1.01965 | 2011.11.30 16:43 | 1.01808 | 0.00 | 0.00 | 0.00 | 105.00 |
| 14118601 | 2011.11.30 14:11 | buy | 0.50 | usdchfcad | 0.90915 | 0.00000 | 0.91820 | 2011.11.30 15:09 | 0.91175 | 0.00 | 0.00 | 0.00 | 144.86 |
| 14119066 | 2011.12.01 08:33 | buy | 0.50 | usdcadcad | 1.02195 | 1.00905 | 1.02873 | 2011.12.02 15:47 | 1.01627 | 0.00 | 0.00 | 0.00 | -284.00 |
| 14119068 | 2011.12.01 08:34 | sell | 0.50 | eurjpycad | 104.312 | 0.000 | 103.807 | 2011.12.02 15:48 | 104.674 | 0.00 | 0.00 | 0.00 | -235.85 |
| 14119118 | 2011.12.01 09:30 | buy | 0.50 | eurjpycad | 104.633 | 0.000 | 0.000 | 2011.12.01 09:42 | 104.637 | 0.00 | 0.00 | 0.00 | 2.63 |
| 14119342 | 2011.12.01 15:02 | sell | 0.50 | usdcadcad | 1.01551 | 0.00000 | 0.00000 | 2011.12.01 15:40 | 1.01657 | 0.00 | 0.00 | 0.00 | -53.00 |
| 14119345 | 2011.12.01 15:05 | buy | 0.50 | eurjpycad | 104.969 | 0.000 | 0.000 | 2011.12.01 15:42 | 104.778 | 0.00 | 0.00 | 0.00 | -124.84 |
| 14119354 | 2011.12.01 15:40 | buy | 1.00 | usdchfcad | 0.91188 | 0.00000 | 0.91537 | 2011.12.01 16:37 | 0.91380 | 0.00 | 0.00 | 0.00 | 214.11 |
| 14119475 | 2011.12.01 21:15 | sell | 1.00 | usdcadcad | 1.01402 | 0.00000 | 0.00000 | 2011.12.02 00:35 | 1.01412 | 0.00 | 0.00 | 0.00 | -10.00 |
| 14119568 | 2011.12.02 06:58 | sell | 0.50 | usdcadcad | 1.01460 | 0.00000 | 1.00681 | 2011.12.02 13:17 | 1.01319 | 0.00 | 0.00 | 0.00 | 70.50 |
| 14119569 | 2011.12.02 07:01 | buy | 0.50 | eurjpycad | 104.781 | 0.000 | 105.689 | 2011.12.02 12:56 | 105.269 | 0.00 | 0.00 | 0.00 | 317.20 |
| 14119741 | 2011.12.02 13:31 | sell | 0.50 | eurjpycad | 105.359 | 0.000 | 0.000 | 2011.12.02 13:37 | 105.180 | 0.00 | 0.00 | 0.00 | 116.30 |
| 14119757 | 2011.12.02 13:40 | buy | 0.50 | usdcadcad | 1.01398 | 1.00905 | 1.02100 | 2011.12.02 15:47 | 1.01628 | 0.00 | 0.00 | 0.00 | 115.00 |
| 14119762 | 2011.12.02 13:45 | sell | 1.00 | eurjpycad | 105.022 | 0.000 | 104.336 | 2011.12.02 14:47 | 104.939 | 0.00 | 0.00 | 0.00 | 108.34 |
| 14119773 | 2011.12.02 14:38 | sell | 1.00 | eurusdcad | 1.34784 | 0.00000 | 1.34532 | 2011.12.02 14:54 | 1.34706 | 0.00 | 0.00 | 0.00 | 79.28 |
| 14119792 | 2011.12.02 14:48 | sell | 0.50 | eurjpycad | 104.902 | 0.000 | 104.509 | 2011.12.02 15:48 | 104.674 | 0.00 | 0.00 | 0.00 | 148.54 |
| 14119805 | 2011.12.02 15:10 | sell | 0.50 | gbpusdcad | 1.56590 | 0.00000 | 0.00000 | 2011.12.02 15:47 | 1.56290 | 0.00 | 0.00 | 0.00 | 152.49 |
| |
0.00 |
0.00 |
0.00 |
2 857.13 |
| Closed P/L: |
2 857.13 |
| 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: |
6 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 857.13 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
8 857.13 |
Equity: |
8 857.13 |
Free Margin: |
8 857.13 |