Account: 66700657 Name: gogojungle Currency: USD 2012 November 9, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
928960092010.08.23 05:23balanceDeposit10 000.00
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1300095602012.07.05 07:10buy0.10usdjpy79.7950.0000.0002012.07.10 01:0079.5580.000.000.00-29.79
1300176432012.07.05 09:55buy0.10usdjpy79.6450.0000.0002012.07.13 16:0579.2900.000.000.00-44.77
1309971812012.08.13 12:30buy0.10usdjpy78.2460.0000.0002012.08.16 18:0079.2440.000.000.00125.94
1310498042012.08.15 10:35sell0.10usdjpy78.9420.0000.0002012.09.20 10:0078.1440.000.00-9.47102.12
1312697772012.08.23 15:35sell0.10usdjpy78.5670.0000.0002012.08.30 13:3578.6500.000.00-1.33-10.55
1319203982012.09.20 08:10buy0.10usdjpy78.1720.0000.0002012.09.28 16:0077.6090.000.000.00-72.54
1323632742012.10.08 10:20sell0.10usdjpy78.4180.0000.0002012.10.11 18:0578.4980.000.00-1.09-10.19
1325081982012.10.15 07:25sell0.10usdjpy78.5810.0000.0002012.10.18 16:0579.2950.000.00-1.09-90.04
1325129462012.10.15 10:35sell0.10usdjpy78.6100.0000.0002012.10.30 10:2579.4910.000.00-3.22-110.83
1325842542012.10.17 07:40buy0.10usdjpy78.6930.0000.0002012.10.23 01:0079.9240.000.000.00154.02
1327974792012.10.26 09:45buy0.10usdjpy79.9130.0000.0002012.10.31 18:0079.8030.000.000.00-13.78
1328520712012.10.30 09:05buy0.10usdjpy79.2960.0000.0002012.11.08 16:0079.8450.000.000.0068.76
  0.00 0.00 -119.60 -440.58
Closed P/L: -560.18
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
930079142010.08.25 00:00buy0.10usdjpy83.9100.0000.000 79.4630.000.000.00-559.63
1329795352012.11.06 08:00buy0.10usdjpy80.0400.0000.000 79.4630.000.000.00-72.61
  0.00 0.00 0.00 -632.24
 Floating P/L: -632.24
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -560.18 Floating P/L: -632.24 Margin: 200.00
Balance: 9 439.82 Equity: 8 807.58 Free Margin: 8 607.58