Forex Capital Markets, LLC

Account: 2531116 Name: wuyuanx Currency: USD Leverage: 1:100 2015 November 30, 13:57
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
899368642015.11.30 18:50:00buy1.00nzdjpy81.03081.08582.0302015.11.30 21:33:2481.0800.000.000.0040.62
899506742015.11.30 21:00:07sell limit1.00cadchf0.769300.772300.759302015.11.30 21:17:310.76930deleted [no money]
899456722015.11.30 20:00:04sell limit1.00gbpchf1.545761.548761.535762015.11.30 21:11:311.54576deleted [no money]
899310782015.11.30 17:33:30buy1.00audcad0.964730.965570.974742015.11.30 21:06:240.965560.000.000.0062.22
899275282015.11.30 16:30:22buy1.00nzdcad0.877680.878550.887702015.11.30 21:06:040.878520.000.000.0062.97
899409592015.11.30 19:00:54sell1.00eurcad1.408351.410341.398352015.11.30 21:03:351.410450.000.000.00-157.39
899170092015.11.30 12:00:02buy limit1.00audjpy88.57488.27489.5742015.11.30 21:00:1789.144cancelled
899311072015.11.30 17:00:04sell limit1.00usdchf1.030061.033061.020062015.11.30 21:00:141.02640cancelled
899310832015.11.30 17:00:03buy limit1.00cadjpy92.13291.83293.1322015.11.30 21:00:1492.296cancelled
899275302015.11.30 16:00:08buy limit1.00nzdusd0.656740.653740.666742015.11.30 21:00:140.65876cancelled
899237542015.11.30 15:00:05buy limit1.00audusd0.720770.717770.730772015.11.30 21:00:130.72394cancelled
899110502015.11.30 10:00:07buy limit1.00audjpy88.40288.10289.4022015.11.30 21:00:1389.145cancelled
899368482015.11.30 18:00:03buy limit1.00chfjpy119.726119.426120.7262015.11.30 21:00:10119.980cancelled
899368362015.11.30 18:00:02sell limit1.00euraud1.460871.464831.450872015.11.30 21:00:091.45980cancelled
899311052015.11.30 17:00:04buy limit1.00nzdusd0.657110.654110.667112015.11.30 21:00:090.65876cancelled
899310862015.11.30 17:00:03buy limit1.00chfjpy119.440119.140120.4402015.11.30 21:00:09119.980cancelled
899310812015.11.30 17:00:03buy limit1.00audusd0.722250.719250.732252015.11.30 21:00:090.72394cancelled
899275292015.11.30 16:00:07buy limit1.00nzdjpy80.82080.52081.8202015.11.30 21:00:0981.124cancelled
899275252015.11.30 16:00:07sell limit1.00eurnzd1.610211.613211.600212015.11.30 21:00:091.60421cancelled
899237532015.11.30 15:00:05buy limit1.00nzdusd0.655860.652860.665862015.11.30 21:00:090.65876cancelled
899139202015.11.30 11:00:02buy limit1.00audjpy88.48688.18689.4862015.11.30 21:00:0989.146cancelled
899046282015.11.30 07:00:04buy limit1.00audjpy88.20387.90389.2032015.11.30 21:00:0989.146cancelled
899368552015.11.30 18:27:11sell1.00eurnzd1.606101.605871.596072015.11.30 20:35:061.605930.000.000.0011.19
899456712015.11.30 20:00:04sell limit1.00eurcad1.410041.413041.400042015.11.30 20:08:471.41004deleted [no money]
899456762015.11.30 20:00:05sell limit1.00usdchf1.027831.030831.017832015.11.30 20:04:091.02784deleted [no money]
899456652015.11.30 20:00:04sell limit1.00eurchf1.085401.088401.075402015.11.30 20:04:041.08540deleted [no money]
899456672015.11.30 20:00:04buy limit1.00chfjpy119.841119.541120.8412015.11.30 20:03:58119.838deleted [no money]
899456702015.11.30 20:00:04sell limit1.00euraud1.459911.462911.449912015.11.30 20:00:271.45993deleted [no money]
899409692015.11.30 19:00:04sell limit1.00gbpnzd2.288462.291462.278462015.11.30 20:00:062.28531cancelled
899368492015.11.30 18:00:03sell limit1.00eurcad1.409601.413561.399602015.11.30 19:37:561.40961deleted [no money]
899368452015.11.30 18:00:02buy limit1.00cadjpy92.33892.03893.3382015.11.30 19:35:2992.338deleted [no money]
899409602015.11.30 19:00:03sell limit1.00eurchf1.086071.089071.076072015.11.30 19:20:391.08608deleted [no money]
899409662015.11.30 19:00:04sell limit1.00gbpaud2.079502.082502.069502015.11.30 19:15:202.07951deleted [no money]
899368622015.11.30 18:59:33buy1.00gbpusd1.504471.504411.514482015.11.30 19:15:071.504410.000.000.00-6.00
899409682015.11.30 19:00:04sell limit1.00gbpchf1.546951.549951.536952015.11.30 19:12:181.54695deleted [no money]
899409672015.11.30 19:00:04sell limit1.00gbpcad2.005882.008881.995882015.11.30 19:10:542.00588deleted [no money]
899409612015.11.30 19:00:03sell limit1.00eurjpy130.206130.506129.2062015.11.30 19:06:56130.206deleted [no money]
899368532015.11.30 18:00:03sell limit1.00eurgbp0.702370.705370.692372015.11.30 19:06:550.70237deleted [no money]
899409652015.11.30 19:00:03sell limit1.00eurusd1.056541.059541.046542015.11.30 19:02:281.05654deleted [no money]
899409632015.11.30 19:00:03sell limit1.00eurnzd1.606711.609711.596712015.11.30 19:01:541.60672deleted [no money]
899409552015.11.30 19:00:03sell limit1.00euraud1.459971.462971.449972015.11.30 19:00:551.46001deleted [no money]
899368702015.11.30 18:00:04buy limit1.00usdjpy123.155122.855124.1552015.11.30 19:00:09123.224cancelled
899311022015.11.30 17:00:03buy limit1.00gbpusd1.503581.500581.513582015.11.30 19:00:091.50439cancelled
899368692015.11.30 18:00:04sell limit1.00usdcad1.333531.336531.323532015.11.30 19:00:051.33336cancelled
899368602015.11.30 18:00:03buy limit1.00gbpjpy185.308185.008186.3082015.11.30 19:00:05185.387cancelled
899311012015.11.30 17:00:03buy limit1.00gbpjpy184.990184.690185.9902015.11.30 19:00:05185.387cancelled
899170142015.11.30 12:00:26buy1.00audusd0.719880.723950.729892015.11.30 18:18:050.723970.000.000.00409.00
899311042015.11.30 17:00:11buy1.00nzdjpy80.90181.15381.9012015.11.30 18:08:5381.1480.000.000.00200.44
899311062015.11.30 17:00:25sell1.00usdcad1.335961.332341.325962015.11.30 18:03:531.332330.000.000.00272.46
899310762015.11.30 17:00:03buy1.00audjpy88.91189.30989.9172015.11.30 18:03:3989.3080.000.000.00322.05
899310922015.11.30 17:04:14buy1.00eurjpy130.190130.239131.1912015.11.30 18:02:37130.2430.000.000.0042.98
899310892015.11.30 17:00:09sell1.00euraud1.464531.457541.454522015.11.30 18:02:341.457600.000.000.00502.28
899310952015.11.30 17:00:08sell1.00eurnzd1.609741.605481.599652015.11.30 17:56:031.605520.000.000.00277.95
899310802015.11.30 17:00:02buy limit1.00audchf0.743710.740710.753712015.11.30 17:00:210.74370deleted [no money]
899310982015.11.30 17:00:03sell limit1.00gbpaud2.082572.085572.072572015.11.30 17:00:102.08258deleted [no money]
899275212015.11.30 16:00:07buy limit1.00nzdchf0.676830.673830.686832015.11.30 17:00:090.67683deleted [no money]
899275272015.11.30 16:08:42buy1.00gbpchf1.548031.548941.558042015.11.30 16:58:541.548890.000.000.0083.53
899275232015.11.30 16:00:07buy limit1.00cadchf0.770880.767880.780882015.11.30 16:48:490.77088deleted [no money]
899275222015.11.30 16:00:07buy limit1.00audchf0.743850.740850.753852015.11.30 16:42:020.74381deleted [no money]
899170112015.11.30 12:12:50buy1.00audcad0.963840.964300.973842015.11.30 16:30:140.964280.000.000.0032.96
899212982015.11.30 14:04:58sell1.00eurcad1.414871.413631.404862015.11.30 16:14:091.413680.000.000.0089.08
899139212015.11.30 11:00:02sell limit1.00gbpaud2.086922.089922.076922015.11.30 16:00:092.07898cancelled
899237552015.11.30 15:11:51sell1.00eurnzd1.611961.611701.601962015.11.30 15:35:081.611750.000.000.0013.79
899212992015.11.30 14:00:06buy limit1.00cadchf0.770320.767320.780322015.11.30 15:00:070.77125cancelled
899170152015.11.30 12:00:03buy limit1.00cadjpy91.88191.58192.8812015.11.30 15:00:0692.090cancelled
899170162015.11.30 12:00:03buy limit1.00chfjpy119.311119.011120.3112015.11.30 14:00:08119.407cancelled
899139232015.11.30 11:00:02buy limit1.00nzdjpy80.52080.22081.5202015.11.30 14:00:0880.679cancelled
899110532015.11.30 10:00:07buy limit1.00nzdjpy80.49180.19181.4912015.11.30 14:00:0880.679cancelled
899190722015.11.30 13:00:09sell1.00gbpusd1.501991.501091.491962015.11.30 13:55:031.501120.000.000.0087.00
899046272015.11.30 07:19:55buy1.00audcad0.961720.963230.971722015.11.30 13:29:040.963230.000.000.00112.85
899170122015.11.30 12:00:48buy1.00audchf0.742030.742160.752032015.11.30 13:26:450.742160.000.000.0012.60
899190712015.11.30 13:00:04sell limit1.00gbpcad2.008862.011861.998862015.11.30 13:12:242.00886deleted [no money]
899170232015.11.30 12:00:03buy limit1.00nzdjpy80.60080.30081.6002015.11.30 13:12:2480.600deleted [no money]
899170212015.11.30 13:06:04sell1.00gbpnzd2.290982.293962.280962015.11.30 13:12:242.294000.000.000.00-197.80
899139222015.11.30 11:00:02sell limit1.00gbpnzd2.292552.295552.282552015.11.30 13:10:022.29255deleted [no money]
899190702015.11.30 13:00:04sell limit1.00gbpaud2.083702.086702.073702015.11.30 13:07:212.08371deleted [no money]
899190682015.11.30 13:00:04buy limit1.00chfjpy119.394119.094120.3942015.11.30 13:07:00119.394deleted [no money]
899190672015.11.30 13:00:04sell limit1.00gbpchf1.547301.550301.537302015.11.30 13:01:071.54730deleted [no money]
899046302015.11.30 07:00:04sell limit1.00eurnzd1.617741.620741.607742015.11.30 13:00:051.61299cancelled
899170172015.11.30 12:00:51sell1.00euraud1.469771.467791.459772015.11.30 12:53:501.467850.000.000.00138.42
899170202015.11.30 12:00:51sell1.00gbpaud2.084812.084112.074802015.11.30 12:28:142.084300.000.000.0036.74
899170192015.11.30 12:00:03buy limit1.00eurjpy130.129129.829131.1292015.11.30 12:15:05130.128deleted [no money]
899170242015.11.30 12:00:03buy limit1.00usdjpy123.033122.733124.0332015.11.30 12:13:06123.032deleted [no money]
899110522015.11.30 10:01:11buy1.00gbpjpy184.710184.685185.7112015.11.30 11:01:56184.6770.000.000.00-26.84
899083722015.11.30 09:04:38sell1.00eurgbp0.704100.704520.694102015.11.30 11:01:560.704540.000.000.00-66.09
898994042015.11.30 04:21:50buy1.00nzdusd0.651930.655300.661942015.11.30 10:16:010.655300.000.000.00337.00
899064222015.11.30 08:03:53buy1.00nzdusd0.654700.655470.664712015.11.30 10:15:400.655470.000.000.0077.00
899046332015.11.30 08:03:27buy1.00gbpusd1.502741.503911.512762015.11.30 09:58:191.503910.000.000.00117.00
899064162015.11.30 08:00:05buy limit1.00nzdjpy80.35280.05281.3522015.11.30 09:00:1680.413cancelled
899064202015.11.30 08:00:05buy limit1.00nzdcad0.875800.872800.885802015.11.30 09:00:120.87639cancelled
899046352015.11.30 07:00:04buy limit1.00nzdchf0.674050.671050.684052015.11.30 09:00:120.67565cancelled
899064212015.11.30 08:00:05buy limit1.00nzdchf0.674670.671670.684672015.11.30 09:00:090.67568cancelled
899064172015.11.30 08:00:05sell limit1.00audnzd1.098751.101751.088752015.11.30 09:00:091.09827cancelled
899046362015.11.30 07:00:04buy limit1.00nzdjpy80.27979.97981.2792015.11.30 09:00:0980.412cancelled
899046342015.11.30 07:00:04buy limit1.00nzdcad0.875170.872170.885172015.11.30 09:00:080.87640cancelled
899046322015.11.30 07:00:04sell limit1.00gbpnzd2.296692.299692.286692015.11.30 09:00:082.29602cancelled
899046292015.11.30 07:00:04buy limit1.00audusd0.718650.715650.728652015.11.30 09:00:080.71898cancelled
899046262015.11.30 07:00:03buy limit1.00nzdusd0.654120.651120.664122015.11.30 09:00:080.65461cancelled
899064182015.11.30 08:03:11sell1.00eurnzd1.616681.616411.606682015.11.30 08:46:071.616460.000.000.0014.40
899064192015.11.30 08:02:42sell1.00gbpnzd2.295152.294932.285122015.11.30 08:45:172.294980.000.000.0011.13
899046312015.11.30 07:00:04buy limit1.00eurusd1.058501.055501.068502015.11.30 08:00:061.05861cancelled
898993962015.11.30 04:12:13buy1.00audchf0.740270.740740.750292015.11.30 06:41:030.740760.000.000.0047.55
898993982015.11.30 04:12:12buy1.00audusd0.718160.718670.728172015.11.30 06:37:020.718670.000.000.0051.00
899038872015.11.30 06:32:41buy limit1.00nzdusd0.653580.650580.663582015.11.30 06:33:260.65399cancelled
899038862015.11.30 06:32:41buy limit1.00nzdjpy80.20179.90181.2012015.11.30 06:33:2480.285cancelled
899038852015.11.30 06:32:41buy limit1.00nzdchf0.673400.670400.683402015.11.30 06:33:230.67448cancelled
899038842015.11.30 06:32:41buy limit1.00nzdcad0.874470.871470.884472015.11.30 06:33:220.87523cancelled
899038832015.11.30 06:32:41sell limit1.00gbpaud2.090592.093592.080592015.11.30 06:33:222.09026cancelled
899038822015.11.30 06:32:41sell limit1.00eurnzd1.618761.621761.608762015.11.30 06:33:211.61821cancelled
899038812015.11.30 06:32:40buy limit1.00audusd0.718670.715670.728672015.11.30 06:33:190.71895cancelled
899038802015.11.30 06:32:40sell limit1.00gbpnzd2.298432.301432.288432015.11.30 06:33:182.29766cancelled
899031752015.11.30 06:01:45sell1.00gbpnzd2.298432.298032.288432015.11.30 06:11:412.298040.000.000.0025.51
899028212015.11.30 05:47:14buy limit1.00nzdjpy80.19779.89781.1972015.11.30 05:47:1580.235cancelled
899026962015.11.30 05:39:52buy limit1.00nzdjpy80.19779.89781.1972015.11.30 05:39:5380.248cancelled
898994032015.11.30 04:11:51buy limit1.00nzdchf0.671830.668830.681832015.11.30 05:39:530.67419cancelled
898993972015.11.30 04:11:50buy limit1.00audjpy88.13687.83689.1362015.11.30 05:39:5388.228cancelled
898993952015.11.30 04:11:50buy limit1.00nzdjpy80.01579.71581.0152015.11.30 05:39:5380.248cancelled
898994002015.11.30 04:12:39sell1.00eurnzd1.622811.619861.612772015.11.30 05:09:001.619940.000.000.00187.56
898994022015.11.30 04:12:13sell1.00gbpnzd2.303602.299522.293532015.11.30 05:02:052.299580.000.000.00262.76
898993992015.11.30 04:11:50sell limit1.00euraud1.473651.476651.463652015.11.30 04:12:501.47366deleted [no money]
898994012015.11.30 04:11:51sell limit1.00gbpaud2.091892.094892.081892015.11.30 04:12:132.09189deleted [no money]
898989542015.11.30 04:00:04sell limit1.00nzdjpy80.05280.35279.0522015.11.30 04:11:5280.027cancelled
898967702015.11.30 03:00:07buy limit1.00gbpchf1.549061.546061.559062015.11.30 03:00:081.54950cancelled
898940412015.11.30 02:00:07sell limit1.00nzdjpy80.17780.47779.1772015.11.30 02:00:0880.149cancelled
898927122015.11.30 01:19:29sell limit1.00nzdcad0.872640.875640.862642015.11.30 01:19:300.87196cancelled
898926702015.11.30 01:17:26sell limit1.00audjpy88.27588.57587.2752015.11.30 01:17:2888.250cancelled
  0.00 0.00 0.00 4 091.57
Closed P/L: 4 091.57
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
899311032015.11.30 17:00:04buy1.00nzdchf0.677080.676350.68708 0.676520.000.000.00-54.49
899368382015.11.30 19:34:31buy1.00audjpy89.10089.02790.101 89.0490.000.000.00-41.44
899368422015.11.30 18:59:41buy1.00audusd0.723370.723250.73338 0.723460.000.000.009.00
899368592015.11.30 18:07:55sell1.00eurusd1.056941.059921.04692 1.057520.000.000.00-58.00
899368662015.11.30 18:25:34buy1.00nzdusd0.657940.658260.66795 0.658470.000.000.0053.00
899409572015.11.30 19:24:31buy1.00audjpy89.13389.02890.133 89.0490.000.000.00-68.25
899456752015.11.30 20:03:56sell1.00nzdchf0.675690.678690.66569 0.677260.000.000.00-152.73
899506722015.11.30 21:06:07sell1.00cadjpy92.28692.58691.286 92.2090.000.000.0062.55
899506762015.11.30 21:04:18sell1.00gbpjpy185.398185.698184.398 185.4470.000.000.00-39.80
  0.00 0.00 0.00 -290.16
 Floating P/L: -290.16
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
899368522015.11.30 18:00:03sell limit1.00eurchf1.087231.090231.07723 1.08679
 
Summary:
Deposit/Withdrawal: 9 979.70 Credit Facility: 0.00  
Closed Trade P/L: 4 091.57 Floating P/L: -290.16 Margin: 11 000.00
Balance: 14 071.27 Equity: 13 781.11 Free Margin: 2 781.10