Forex Capital Markets, LLC

Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
583982162016.02.23 13:58:12sell0.10eurusd1.099220.000000.000002016.02.24 12:59:051.098480.000.000.0010.32
  USD-4Basket
583982172016.02.23 13:58:12sell0.10nzdusd0.669840.000000.000002016.02.24 12:59:050.660930.000.000.00124.27
  USD-4Basket
583984332016.02.23 14:01:44sell0.10gbpusd1.410400.000000.000002016.02.24 12:59:051.390640.000.000.00275.59
  USD-4Basket
584133872016.02.23 16:19:07sell0.10audusd0.722530.000000.000002016.02.24 12:59:040.717000.000.000.0077.13
  USD-4Basket
584741232016.02.24 00:13:19balanceRollover - 583982160.21
584741242016.02.24 00:13:19balanceRollover - 58413387-0.63
584741252016.02.24 00:13:19balanceRollover - 58398217-0.88
585497222016.02.24 12:59:05balanceCommission - 58413387-0.30
585497232016.02.24 12:59:05balanceCommission - 58398433-0.40
585497242016.02.24 12:59:05balanceCommission - 58398217-0.60
585497252016.02.24 12:59:05balanceCommission - 58398216-0.40
585655742016.02.24 15:00:10sell0.10audcad0.990990.000000.000002016.02.24 17:00:120.990640.000.000.003.53
  CAD-5Basket
585655752016.02.24 15:00:10sell0.10gbpcad1.923110.000000.000002016.02.24 17:00:121.929560.000.000.00-65.11
  CAD-5Basket
585655762016.02.24 15:00:10balanceCommission - 58565574-0.60
585655772016.02.24 15:00:11balanceCommission - 58565575-0.60
585655782016.02.24 15:00:11sell0.10nzdcad0.912890.000000.000002016.02.24 17:00:120.915310.000.000.00-24.43
  CAD-5Basket
585655802016.02.24 15:00:11balanceCommission - 58565578-0.60
585863522016.02.24 17:00:12balanceCommission - 58565578-0.60
585863542016.02.24 17:00:12balanceCommission - 58565575-0.60
585863562016.02.24 17:00:12balanceCommission - 58565574-0.60
585970822016.02.24 18:00:22balanceCommission - 58597080-0.60
585970852016.02.24 18:00:22balanceCommission - 58597081-0.60
586177022016.02.24 20:00:09balanceCommission - 58617701-0.40
586177042016.02.24 20:00:10balanceCommission - 58617703-0.60
586177062016.02.24 20:00:10balanceCommission - 58617705-0.60
  0.00 0.00 0.00 401.30
Closed P/L: 401.30
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
586843312016.02.25 10:00:25sell0.10eurusd1.101920.000000.00000 1.104050.000.000.00-29.43
  EUR-7Basket
586843322016.02.25 10:00:26sell0.10eurjpy123.7030.0000.000 124.5720.000.000.00-106.40
  EUR-7Basket
586843362016.02.25 10:00:26sell0.10eurgbp0.790990.000000.00000 0.789940.000.000.0020.27
  EUR-7Basket
586843382016.02.25 10:00:26sell0.10eurchf1.091860.000000.00000 1.092020.000.000.00-2.23
  EUR-7Basket
586843412016.02.25 10:00:26sell0.10eurcad1.509400.000000.00000 1.493400.000.000.00163.39
  EUR-7Basket
586843442016.02.25 10:00:26sell0.10euraud1.533560.000000.00000 1.525260.000.000.0083.00
  EUR-7Basket
586843462016.02.25 10:00:26sell0.10eurnzd1.652040.000000.00000 1.642280.000.000.0090.65
  EUR-7Basket
586843522016.02.25 10:00:27buy0.10nzdjpy74.8680.0000.000 75.8540.000.000.00120.73
  NZD-4Basket
586843542016.02.25 10:00:27buy0.10nzdcad0.913520.000000.00000 0.909360.000.000.00-42.49
  NZD-4Basket
586843582016.02.25 10:00:27buy0.10nzdchf0.660820.000000.00000 0.664930.000.000.0057.41
  NZD-4Basket
587545182016.02.25 15:00:11buy0.10audusd0.720790.000000.00000 0.723830.000.000.0042.00
  AUD-5Basket
587545222016.02.25 15:00:11buy0.10audjpy81.0520.0000.000 81.6720.000.000.0075.91
  AUD-5Basket
587545272016.02.25 15:00:11buy0.10audnzd1.077510.000000.00000 1.076480.000.000.00-9.57
  AUD-5Basket
587545302016.02.25 15:00:12buy0.10audcad0.981800.000000.00000 0.979060.000.000.00-27.99
  AUD-5Basket
587545342016.02.25 15:00:12buy0.10audchf0.714280.000000.00000 0.715920.000.000.0022.91
  AUD-5Basket
588401202016.02.25 18:00:10sell0.10usdcad1.359840.000000.00000 1.352700.000.000.0072.92
  USD-3Basket
588401222016.02.25 18:00:10sell0.10usdchf0.989120.000000.00000 0.989120.000.000.000.00
  USD-3Basket
  0.00 0.00 0.00 531.08
 Floating P/L: 531.08
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -9.40 Credit Facility: 0.00  
Closed Trade P/L: 401.30 Floating P/L: 531.08 Margin: 5 060.00
Balance: 7 012.68 Equity: 7 543.76 Free Margin: 2 483.76