Alpari (UK) Ltd.
| Account: 3953421 |
Name: gogojungle |
Currency: USD |
2012 November 9, 23:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 288760258 | 2012.09.04 05:23 | balance | Deposit | 10 000.00 |
| 289145956 | 2012.09.10 10:24 | sell | 0.07 | usdjpy | 78.286 | 0.000 | 0.000 | 2012.09.11 03:12 | 78.225 | 0.00 | 0.00 | -0.04 | 5.46 |
| 289278274 | 2012.09.12 04:12 | sell | 0.07 | usdjpy | 77.873 | 0.000 | 0.000 | 2012.09.12 04:54 | 77.884 | 0.00 | 0.00 | 0.00 | -0.99 |
| 289278276 | 2012.09.12 04:12 | sell | 0.03 | usdjpy | 77.873 | 77.863 | 77.714 | 2012.09.12 06:36 | 77.863 | 0.00 | 0.00 | 0.00 | 0.39 |
| 289279095 | 2012.09.12 04:36 | sell | 0.14 | usdjpy | 77.960 | 0.000 | 0.000 | 2012.09.12 04:54 | 77.885 | 0.00 | 0.00 | 0.00 | 13.48 |
| 289279098 | 2012.09.12 04:36 | sell | 0.06 | usdjpy | 77.960 | 77.950 | 77.800 | 2012.09.12 11:11 | 77.800 | 0.00 | 0.00 | 0.00 | 12.34 |
| 289412903 | 2012.09.13 19:52 | sell | 0.07 | usdjpy | 77.699 | 0.000 | 0.000 | 2012.09.13 20:15 | 77.552 | 0.00 | 0.00 | 0.00 | 13.27 |
| 289484414 | 2012.09.14 11:20 | sell | 0.07 | usdjpy | 77.721 | 0.000 | 0.000 | 2012.09.17 04:59 | 78.227 | 0.00 | 0.00 | -0.05 | -45.28 |
| 289484419 | 2012.09.14 11:20 | sell | 0.03 | usdjpy | 77.721 | 79.721 | 77.561 | 2012.09.17 04:59 | 78.227 | 0.00 | 0.00 | -0.02 | -19.41 |
| 289488292 | 2012.09.14 12:14 | sell | 0.14 | usdjpy | 77.820 | 0.000 | 0.000 | 2012.09.17 04:59 | 78.227 | 0.00 | 0.00 | -0.11 | -72.84 |
| 289678243 | 2012.09.18 03:22 | buy | 0.07 | usdjpy | 78.618 | 0.000 | 0.000 | 2012.09.18 04:46 | 78.598 | 0.00 | 0.00 | 0.00 | -1.78 |
| 289678244 | 2012.09.18 03:22 | buy | 0.03 | usdjpy | 78.618 | 78.628 | 78.778 | 2012.09.18 08:37 | 78.688 | 0.00 | 0.00 | 0.00 | 2.67 |
| 289682176 | 2012.09.18 04:20 | buy | 0.14 | usdjpy | 78.522 | 0.000 | 0.000 | 2012.09.18 04:46 | 78.600 | 0.00 | 0.00 | 0.00 | 13.89 |
| 289718946 | 2012.09.18 12:59 | buy | 0.07 | usdjpy | 78.549 | 0.000 | 0.000 | 2012.09.18 13:37 | 78.610 | 0.00 | 0.00 | 0.00 | 5.43 |
| 289718948 | 2012.09.18 13:00 | buy | 0.03 | usdjpy | 78.549 | 78.559 | 78.709 | 2012.09.18 16:37 | 78.559 | 0.00 | 0.00 | 0.00 | 0.38 |
| 289789510 | 2012.09.19 03:54 | buy | 0.07 | usdjpy | 78.673 | 0.000 | 0.000 | 2012.09.19 06:27 | 78.697 | 0.00 | 0.00 | 0.00 | 2.13 |
| 289789515 | 2012.09.19 03:54 | buy | 0.03 | usdjpy | 78.673 | 76.673 | 78.833 | 2012.09.19 06:44 | 78.833 | 0.00 | 0.00 | 0.00 | 6.09 |
| 289790551 | 2012.09.19 04:10 | buy | 0.07 | usdjpy | 78.650 | 0.000 | 0.000 | 2012.09.19 06:44 | 78.851 | 0.00 | 0.00 | 0.00 | 17.84 |
| 289790552 | 2012.09.19 04:10 | buy | 0.03 | usdjpy | 78.650 | 78.660 | 78.810 | 2012.09.19 06:34 | 78.660 | 0.00 | 0.00 | 0.00 | 0.38 |
| 289846472 | 2012.09.19 15:01 | buy | 0.07 | usdjpy | 78.735 | 0.000 | 0.000 | 2012.09.21 03:51 | 78.318 | 0.00 | 0.00 | 0.04 | -37.27 |
| 290279867 | 2012.09.25 17:08 | sell | 0.07 | usdjpy | 77.896 | 0.000 | 0.000 | 2012.09.25 21:16 | 77.836 | 0.00 | 0.00 | 0.00 | 5.40 |
| 290279871 | 2012.09.25 17:08 | sell | 0.03 | usdjpy | 77.896 | 77.886 | 77.736 | 2012.09.25 17:43 | 77.886 | 0.00 | 0.00 | 0.00 | 0.39 |
| 290373600 | 2012.09.26 15:27 | sell | 0.07 | usdjpy | 77.810 | 0.000 | 0.000 | 2012.09.26 17:05 | 77.748 | 0.00 | 0.00 | 0.00 | 5.58 |
| 290429258 | 2012.09.27 08:41 | sell | 0.07 | usdjpy | 77.733 | 0.000 | 0.000 | 2012.09.27 10:16 | 77.669 | 0.00 | 0.00 | 0.00 | 5.77 |
| 290429262 | 2012.09.27 08:41 | sell | 0.03 | usdjpy | 77.734 | 77.724 | 77.574 | 2012.09.27 09:25 | 77.724 | 0.00 | 0.00 | 0.00 | 0.39 |
| 290557278 | 2012.09.28 11:10 | sell | 0.07 | usdjpy | 77.595 | 0.000 | 0.000 | 2012.09.28 14:03 | 77.608 | 0.00 | 0.00 | 0.00 | -1.17 |
| 290557279 | 2012.09.28 11:10 | sell | 0.03 | usdjpy | 77.595 | 79.595 | 77.435 | 2012.10.01 09:36 | 77.828 | 0.00 | 0.00 | -0.03 | -8.98 |
| 290563294 | 2012.09.28 12:11 | sell | 0.14 | usdjpy | 77.678 | 0.000 | 0.000 | 2012.09.28 14:03 | 77.607 | 0.00 | 0.00 | 0.00 | 12.81 |
| 290598512 | 2012.09.28 17:50 | sell | 0.28 | usdjpy | 77.779 | 0.000 | 0.000 | 2012.10.01 09:36 | 77.821 | 0.00 | 0.00 | -0.25 | -15.11 |
| 290972310 | 2012.10.04 03:08 | buy | 0.07 | usdjpy | 78.429 | 0.000 | 0.000 | 2012.10.04 03:45 | 78.489 | 0.00 | 0.00 | 0.00 | 5.35 |
| 290972312 | 2012.10.04 03:08 | buy | 0.03 | usdjpy | 78.430 | 78.440 | 78.589 | 2012.10.04 05:27 | 78.559 | 0.00 | 0.00 | 0.00 | 4.93 |
| 291033504 | 2012.10.04 17:47 | buy | 0.07 | usdjpy | 78.470 | 0.000 | 0.000 | 2012.10.05 02:08 | 78.530 | 0.00 | 0.00 | 0.02 | 5.35 |
| 291070928 | 2012.10.05 05:16 | buy | 0.07 | usdjpy | 78.453 | 0.000 | 0.000 | 2012.10.05 12:01 | 78.440 | 0.00 | 0.00 | 0.00 | -1.16 |
| 291073736 | 2012.10.05 06:15 | buy | 0.14 | usdjpy | 78.365 | 0.000 | 0.000 | 2012.10.05 12:01 | 78.440 | 0.00 | 0.00 | 0.00 | 13.39 |
| 291161999 | 2012.10.08 06:10 | buy | 0.07 | usdjpy | 78.611 | 0.000 | 0.000 | 2012.10.08 20:52 | 78.301 | 0.00 | 0.00 | 0.00 | -27.71 |
| 291162388 | 2012.10.08 06:13 | buy | 0.14 | usdjpy | 78.560 | 0.000 | 0.000 | 2012.10.08 20:52 | 78.302 | 0.00 | 0.00 | 0.00 | -46.13 |
| 291175759 | 2012.10.08 10:05 | buy | 0.28 | usdjpy | 78.459 | 0.000 | 0.000 | 2012.10.08 20:52 | 78.302 | 0.00 | 0.00 | 0.00 | -56.14 |
| 291175764 | 2012.10.08 10:05 | buy | 0.12 | usdjpy | 78.459 | 76.459 | 78.619 | 2012.10.08 20:52 | 78.301 | 0.00 | 0.00 | 0.00 | -24.21 |
| 291824063 | 2012.10.15 23:52 | buy | 0.07 | usdjpy | 78.648 | 0.000 | 0.000 | 2012.10.16 00:47 | 78.714 | 0.00 | 0.00 | 0.01 | 5.87 |
| 291938455 | 2012.10.17 03:19 | buy | 0.07 | usdjpy | 78.783 | 0.000 | 0.000 | 2012.10.17 04:30 | 78.843 | 0.00 | 0.00 | 0.00 | 5.33 |
| 291946623 | 2012.10.17 06:02 | buy | 0.07 | usdjpy | 78.739 | 0.000 | 0.000 | 2012.10.17 09:51 | 78.735 | 0.00 | 0.00 | 0.00 | -0.36 |
| 291946997 | 2012.10.17 06:08 | buy | 0.14 | usdjpy | 78.663 | 0.000 | 0.000 | 2012.10.17 09:51 | 78.733 | 0.00 | 0.00 | 0.00 | 12.45 |
| 292153784 | 2012.10.19 14:04 | buy | 0.07 | usdjpy | 79.212 | 0.000 | 0.000 | 2012.10.19 15:31 | 79.271 | 0.00 | 0.00 | 0.00 | 5.21 |
| 292153788 | 2012.10.19 14:04 | buy | 0.03 | usdjpy | 79.212 | 79.222 | 79.372 | 2012.10.19 17:59 | 79.372 | 0.00 | 0.00 | 0.00 | 6.05 |
| 292265142 | 2012.10.23 04:16 | buy | 0.07 | usdjpy | 79.852 | 0.000 | 0.000 | 2012.10.23 04:40 | 79.911 | 0.00 | 0.00 | 0.00 | 5.17 |
| 292267762 | 2012.10.23 05:53 | buy | 0.07 | usdjpy | 79.807 | 0.000 | 0.000 | 2012.10.23 07:40 | 79.868 | 0.00 | 0.00 | 0.00 | 5.35 |
| 292267764 | 2012.10.23 05:53 | buy | 0.03 | usdjpy | 79.807 | 79.817 | 79.967 | 2012.10.23 10:09 | 79.817 | 0.00 | 0.00 | 0.00 | 0.38 |
| 292280546 | 2012.10.23 11:07 | buy | 0.07 | usdjpy | 79.730 | 0.000 | 0.000 | 2012.10.23 11:48 | 79.790 | 0.00 | 0.00 | 0.00 | 5.26 |
| 292492483 | 2012.10.25 18:32 | buy | 0.07 | usdjpy | 80.041 | 0.000 | 0.000 | 2012.10.25 19:09 | 80.104 | 0.00 | 0.00 | 0.00 | 5.51 |
| 292523528 | 2012.10.26 03:16 | buy | 0.07 | usdjpy | 80.198 | 0.000 | 0.000 | 2012.10.26 03:58 | 80.259 | 0.00 | 0.00 | 0.00 | 5.32 |
| 292523530 | 2012.10.26 03:16 | buy | 0.03 | usdjpy | 80.198 | 80.208 | 80.357 | 2012.10.26 04:31 | 80.208 | 0.00 | 0.00 | 0.00 | 0.37 |
| 292526423 | 2012.10.26 04:33 | buy | 0.07 | usdjpy | 80.167 | 0.000 | 0.000 | 2012.10.29 00:47 | 79.741 | 0.00 | 0.00 | 0.00 | -37.40 |
| 292917301 | 2012.11.01 09:38 | buy | 0.07 | usdjpy | 79.932 | 0.000 | 0.000 | 2012.11.01 10:03 | 79.992 | 0.00 | 0.00 | 0.00 | 5.25 |
| 292917312 | 2012.11.01 09:38 | buy | 0.03 | usdjpy | 79.932 | 79.942 | 80.091 | 2012.11.01 10:32 | 79.942 | 0.00 | 0.00 | 0.00 | 0.38 |
| 293086424 | 2012.11.05 07:07 | buy | 0.07 | usdjpy | 80.390 | 0.000 | 0.000 | 2012.11.06 10:31 | 80.157 | 0.00 | 0.00 | 0.01 | -20.35 |
| 293086427 | 2012.11.05 07:07 | buy | 0.03 | usdjpy | 80.391 | 78.390 | 80.550 | 2012.11.06 10:32 | 80.162 | 0.00 | 0.00 | 0.00 | -8.57 |
| 293453456 | 2012.11.09 05:10 | sell | 0.07 | usdjpy | 79.601 | 0.000 | 0.000 | 2012.11.09 06:04 | 79.540 | 0.00 | 0.00 | 0.00 | 5.37 |
| 293453457 | 2012.11.09 05:10 | sell | 0.03 | usdjpy | 79.601 | 79.591 | 79.441 | 2012.11.09 09:52 | 79.447 | 0.00 | 0.00 | 0.00 | 5.82 |
| 293510606 | 2012.11.09 17:27 | sell | 0.03 | usdjpy | 79.419 | 79.409 | 79.259 | 2012.11.09 20:38 | 79.409 | 0.00 | 0.00 | 0.00 | 0.38 |
| |
0.00 |
0.00 |
-0.42 |
-192.28 |
| Closed P/L: |
-192.70 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 293510604 | 2012.11.09 17:27 | sell | 0.07 | usdjpy | 79.419 | 0.000 | 0.000 | | 79.510 | 0.00 | 0.00 | -0.07 | -8.01 |
| |
0.00 |
0.00 |
-0.07 |
-8.01 |
| | Floating P/L: |
-8.08 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-192.70 |
Floating P/L: |
-8.08 |
Margin: |
70.00 |
| Balance: |
9 807.30 |
Equity: |
9 799.22 |
Free Margin: |
9 729.22 |