FOREX.com Japan
| Account: 183070 |
Name: gogojungle |
Currency: JPY |
2012 November 10, 06:53 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 7714676 | 2011.10.25 12:36 | balance | Deposit | 1 000 000 |
| 7718524 | 2011.10.25 14:58 | sell | 0.10 | eurchffxf. | 1.2266 | 1.2566 | 1.2218 | 2011.10.26 04:41 | 1.2218 | 0 | 0 | 0 | 4 151 |
| 7752834 | 2011.10.26 04:41 | sell | 0.10 | eurchffxf. | 1.2215 | 1.2515 | 1.2167 | 2011.10.26 17:33 | 1.2167 | 0 | 0 | -390 | 4 169 |
| 7760500 | 2011.10.26 17:33 | sell | 0.10 | eurchffxf. | 1.2164 | 1.2564 | 1.2214 | 2011.10.27 21:14 | 1.2214 | 0 | 0 | -130 | -4 357 |
| 7763511 | 2011.10.26 22:16 | sell | 0.10 | eurchffxf. | 1.2215 | 1.2564 | 1.2214 | 2011.10.27 21:14 | 1.2214 | 0 | 0 | -130 | 87 |
| 7769564 | 2011.10.27 03:40 | sell | 0.20 | eurchffxf. | 1.2264 | 1.2564 | 1.2214 | 2011.10.27 21:14 | 1.2214 | 0 | 0 | -259 | 8 713 |
| 7786015 | 2011.10.27 21:15 | sell | 0.10 | eurchffxf. | 1.2215 | 1.2515 | 1.2166 | 2011.11.01 00:48 | 1.2166 | 0 | 0 | -264 | 4 385 |
| 7838077 | 2011.11.01 00:48 | sell | 0.10 | eurchffxf. | 1.2167 | 1.2716 | 1.2313 | 2011.11.09 19:20 | 1.2313 | 0 | 0 | -1 450 | -12 603 |
| 7878716 | 2011.11.04 17:20 | sell | 0.10 | eurchffxf. | 1.2217 | 1.2716 | 1.2313 | 2011.11.09 19:20 | 1.2313 | 0 | 0 | -654 | -8 287 |
| 7885157 | 2011.11.07 07:00 | sell | 0.20 | eurchffxf. | 1.2268 | 1.2716 | 1.2313 | 2011.11.09 19:20 | 1.2313 | 0 | 0 | -1 041 | -7 768 |
| 7888125 | 2011.11.07 16:43 | sell | 0.40 | eurchffxf. | 1.2318 | 1.2716 | 1.2313 | 2011.11.09 19:20 | 1.2313 | 0 | 0 | -2 082 | 1 726 |
| 7889069 | 2011.11.07 17:48 | sell | 0.20 | eurchffxf. | 1.2367 | 1.2716 | 1.2313 | 2011.11.09 19:20 | 1.2313 | 0 | 0 | -1 041 | 9 323 |
| 7894484 | 2011.11.08 04:04 | sell | 0.30 | eurchffxf. | 1.2416 | 1.2716 | 1.2313 | 2011.11.09 19:20 | 1.2313 | 0 | 0 | -1 562 | 26 673 |
| 7911960 | 2011.11.09 19:22 | sell | 0.10 | eurchffxf. | 1.2316 | 1.2666 | 1.2315 | 2011.11.10 16:45 | 1.2315 | 0 | 0 | -128 | 85 |
| 7952148 | 2011.11.10 12:47 | sell | 0.10 | eurchffxf. | 1.2366 | 1.2666 | 1.2315 | 2011.11.10 16:45 | 1.2315 | 0 | 0 | 0 | 4 349 |
| 7954337 | 2011.11.10 16:45 | sell | 0.10 | eurchffxf. | 1.2314 | 1.2714 | 1.2364 | 2011.11.14 14:41 | 1.2364 | 0 | 0 | -258 | -4 292 |
| 7968130 | 2011.11.11 17:24 | sell | 0.10 | eurchffxf. | 1.2365 | 1.2714 | 1.2364 | 2011.11.14 14:41 | 1.2364 | 0 | 0 | -129 | 86 |
| 7974316 | 2011.11.12 03:06 | sell | 0.20 | eurchffxf. | 1.2414 | 1.2714 | 1.2364 | 2011.11.14 14:41 | 1.2364 | 0 | 0 | -257 | 8 584 |
| 7978011 | 2011.11.14 14:42 | sell | 0.10 | eurchffxf. | 1.2365 | 1.2718 | 1.2364 | 2011.11.16 19:47 | 1.2364 | 0 | 0 | -505 | 84 |
| 7988967 | 2011.11.15 16:35 | sell | 0.10 | eurchffxf. | 1.2418 | 1.2718 | 1.2364 | 2011.11.16 19:47 | 1.2364 | 0 | 0 | -378 | 4 535 |
| 8000419 | 2011.11.16 19:47 | sell | 0.10 | eurchffxf. | 1.2364 | 1.2714 | 1.2363 | 2011.11.18 18:06 | 1.2363 | 0 | 0 | -251 | 84 |
| 8018059 | 2011.11.17 14:16 | sell | 0.10 | eurchffxf. | 1.2414 | 1.2714 | 1.2363 | 2011.11.18 18:06 | 1.2363 | 0 | 0 | -125 | 4 280 |
| 8027375 | 2011.11.18 18:07 | sell | 0.10 | eurchffxf. | 1.2365 | 1.2665 | 1.2316 | 2011.11.23 14:36 | 1.2316 | 0 | 0 | -631 | 4 126 |
| 8051761 | 2011.11.23 14:36 | sell | 0.10 | eurchffxf. | 1.2315 | 1.2615 | 1.2267 | 2011.11.24 00:39 | 1.2267 | 0 | 0 | 0 | 4 048 |
| 8057115 | 2011.11.24 00:39 | sell | 0.10 | eurchffxf. | 1.2265 | 1.2614 | 1.2264 | 2011.11.24 21:41 | 1.2264 | 0 | 0 | -126 | 84 |
| 8062130 | 2011.11.24 18:50 | sell | 0.10 | eurchffxf. | 1.2314 | 1.2614 | 1.2264 | 2011.11.24 21:41 | 1.2264 | 0 | 0 | 0 | 4 204 |
| 8063174 | 2011.11.24 21:52 | sell | 0.10 | eurchffxf. | 1.2265 | 1.2665 | 1.2313 | 2011.11.26 01:25 | 1.2313 | 0 | 0 | -126 | -4 016 |
| 8070564 | 2011.11.25 22:59 | sell | 0.10 | eurchffxf. | 1.2314 | 1.2665 | 1.2313 | 2011.11.26 01:25 | 1.2313 | 0 | 0 | 0 | 83 |
| 8071704 | 2011.11.26 00:38 | sell | 0.20 | eurchffxf. | 1.2365 | 1.2665 | 1.2313 | 2011.11.26 01:25 | 1.2313 | 0 | 0 | 0 | 8 702 |
| 8072182 | 2011.11.26 01:30 | sell | 0.10 | eurchffxf. | 1.2315 | 1.2664 | 1.2314 | 2011.11.28 18:14 | 1.2314 | 0 | 0 | -125 | 84 |
| 8074461 | 2011.11.28 08:09 | sell | 0.10 | eurchffxf. | 1.2364 | 1.2664 | 1.2314 | 2011.11.28 18:14 | 1.2314 | 0 | 0 | 0 | 4 215 |
| 8078162 | 2011.11.28 18:14 | sell | 0.10 | eurchffxf. | 1.2315 | 1.2615 | 1.2266 | 2011.11.30 03:05 | 1.2266 | 0 | 0 | -127 | 4 146 |
| 8091747 | 2011.11.30 03:05 | sell | 0.10 | eurchffxf. | 1.2265 | 1.2698 | 1.2346 | 2011.12.08 22:38 | 1.2346 | 0 | 0 | -1 394 | -6 811 |
| 8143252 | 2011.12.02 01:40 | sell | 0.10 | eurchffxf. | 1.2318 | 1.2698 | 1.2346 | 2011.12.08 22:38 | 1.2346 | 0 | 0 | -885 | -2 355 |
| 8146706 | 2011.12.02 02:07 | sell | 0.20 | eurchffxf. | 1.2349 | 1.2698 | 1.2346 | 2011.12.08 22:38 | 1.2346 | 0 | 0 | -1 769 | 505 |
| 8270492 | 2011.12.06 17:15 | sell | 0.40 | eurchffxf. | 1.2398 | 1.2698 | 1.2346 | 2011.12.08 22:38 | 1.2346 | 0 | 0 | -2 015 | 17 488 |
| 8289626 | 2011.12.08 23:02 | sell | 0.10 | eurchffxf. | 1.2330 | 1.2682 | 1.2329 | 2011.12.12 18:33 | 1.2329 | 0 | 0 | -84 | 84 |
| 8305216 | 2011.12.12 07:00 | sell | 0.10 | eurchffxf. | 1.2382 | 1.2682 | 1.2329 | 2011.12.12 18:33 | 1.2329 | 0 | 0 | 0 | 4 439 |
| 8311098 | 2011.12.12 18:34 | sell | 0.10 | eurchffxf. | 1.2326 | 1.2676 | 1.2325 | 2011.12.14 00:59 | 1.2325 | 0 | 0 | -42 | 83 |
| 8317321 | 2011.12.13 03:18 | sell | 0.10 | eurchffxf. | 1.2376 | 1.2676 | 1.2325 | 2011.12.14 00:59 | 1.2325 | 0 | 0 | -42 | 4 217 |
| 8327142 | 2011.12.14 00:59 | sell | 0.10 | eurchffxf. | 1.2320 | 1.2670 | 1.2319 | 2011.12.15 16:57 | 1.2319 | 0 | 0 | -165 | 82 |
| 8340951 | 2011.12.15 03:12 | sell | 0.10 | eurchffxf. | 1.2370 | 1.2670 | 1.2319 | 2011.12.15 16:57 | 1.2319 | 0 | 0 | -41 | 4 202 |
| 8345745 | 2011.12.15 16:57 | sell | 0.10 | eurchffxf. | 1.2316 | 1.2616 | 1.2269 | 2011.12.15 17:30 | 1.2269 | 0 | 0 | 0 | 3 893 |
| 8346660 | 2011.12.15 17:30 | sell | 0.10 | eurchffxf. | 1.2278 | 1.2578 | 1.2238 | 2011.12.16 00:20 | 1.2238 | 0 | 0 | 0 | 3 316 |
| 8354171 | 2011.12.16 00:21 | sell | 0.10 | eurchffxf. | 1.2225 | 1.2525 | 1.2178 | 2011.12.20 07:18 | 1.2178 | 0 | 0 | -125 | 3 916 |
| 8382710 | 2011.12.20 07:18 | sell | 0.10 | eurchffxf. | 1.2181 | 1.2532 | 1.2180 | 2011.12.29 20:28 | 1.2180 | 0 | 0 | -459 | 82 |
| 8408418 | 2011.12.22 01:06 | sell | 0.10 | eurchffxf. | 1.2232 | 1.2532 | 1.2180 | 2011.12.29 20:28 | 1.2180 | 0 | 0 | -334 | 4 285 |
| 8457693 | 2011.12.29 20:38 | sell | 0.10 | eurchffxf. | 1.2176 | 1.2476 | 1.2128 | 2012.01.09 22:27 | 1.2128 | 0 | 0 | -367 | 3 877 |
| 8533512 | 2012.01.09 22:28 | sell | 0.10 | eurchffxf. | 1.2123 | 1.2423 | 1.2075 | 2012.01.14 03:15 | 1.2075 | 0 | 0 | -242 | 3 869 |
| 8591774 | 2012.01.14 03:15 | sell | 0.10 | eurchffxf. | 1.2074 | 1.2423 | 1.2073 | 2012.01.19 02:41 | 1.2073 | 0 | 0 | -169 | 82 |
| 8630134 | 2012.01.18 23:38 | sell | 0.10 | eurchffxf. | 1.2123 | 1.2423 | 1.2073 | 2012.01.19 02:41 | 1.2073 | 0 | 0 | 0 | 4 089 |
| 8631818 | 2012.01.19 02:41 | sell | 0.10 | eurchffxf. | 1.2071 | 1.2421 | 1.2070 | 2012.02.15 05:00 | 1.2070 | 0 | 0 | -835 | 85 |
| 8906930 | 2012.02.08 17:13 | sell | 0.10 | eurchffxf. | 1.2121 | 1.2421 | 1.2070 | 2012.02.15 05:00 | 1.2070 | 0 | 0 | -136 | 4 344 |
| 9013197 | 2012.02.15 05:00 | sell | 0.10 | eurchffxf. | 1.2068 | 1.2418 | 1.2067 | 2012.03.16 21:33 | 1.2067 | 0 | 0 | -1 168 | 91 |
| 9290745 | 2012.03.15 00:00 | sell | 0.10 | eurchffxf. | 1.2118 | 1.2418 | 1.2067 | 2012.03.16 21:33 | 1.2067 | 0 | 0 | -72 | 4 644 |
| 9311970 | 2012.03.16 21:35 | sell | 0.10 | eurchffxf. | 1.2066 | 1.2366 | 1.2019 | 2012.04.05 18:41 | 1.2019 | 0 | 0 | -730 | 4 199 |
| 9469451 | 2012.04.05 18:43 | sell | 0.10 | eurchffxf. | 1.2016 | 1.2367 | 1.2015 | 2012.05.25 03:26 | 1.2015 | 0 | 0 | -1 709 | 83 |
| 10078785 | 2012.05.24 22:23 | sell | 0.10 | eurchffxf. | 1.2067 | 1.2367 | 1.2015 | 2012.05.25 03:26 | 1.2015 | 0 | 0 | 0 | 4 315 |
| 10083428 | 2012.05.25 08:11 | sell | 0.10 | eurchffxf. | 1.2015 | 1.2377 | 1.2014 | 2012.08.07 05:23 | 1.2014 | 0 | 0 | -2 318 | 80 |
| 10858808 | 2012.08.07 05:13 | sell | 0.10 | eurchffxf. | 1.2077 | 1.2377 | 1.2014 | 2012.08.07 05:23 | 1.2014 | 0 | 0 | 0 | 5 088 |
| 10862263 | 2012.08.07 16:56 | sell | 0.10 | eurchffxf. | 1.2015 | 1.2416 | 1.2064 | 2012.09.11 16:31 | 1.2064 | 0 | 0 | -1 145 | -4 070 |
| 11179442 | 2012.09.06 23:09 | sell | 0.10 | eurchffxf. | 1.2065 | 1.2416 | 1.2064 | 2012.09.11 16:31 | 1.2064 | 0 | 0 | -99 | 83 |
| 11205969 | 2012.09.07 16:05 | sell | 0.20 | eurchffxf. | 1.2116 | 1.2416 | 1.2064 | 2012.09.11 16:31 | 1.2064 | 0 | 0 | -132 | 8 638 |
| 11299789 | 2012.09.11 16:33 | sell | 0.10 | eurchffxf. | 1.2067 | 1.2467 | 1.2116 | 2012.09.18 16:56 | 1.2116 | 0 | 0 | -233 | -4 165 |
| 11372163 | 2012.09.13 18:11 | sell | 0.10 | eurchffxf. | 1.2117 | 1.2467 | 1.2116 | 2012.09.18 16:56 | 1.2116 | 0 | 0 | -101 | 85 |
| 11395490 | 2012.09.14 14:09 | sell | 0.20 | eurchffxf. | 1.2167 | 1.2467 | 1.2116 | 2012.09.18 16:56 | 1.2116 | 0 | 0 | -136 | 8 670 |
| 11441068 | 2012.09.18 17:13 | sell | 0.10 | eurchffxf. | 1.2115 | 1.2415 | 1.2067 | 2012.10.11 06:54 | 1.2067 | 0 | 0 | -837 | 3 997 |
| |
0 |
0 |
-29 953 |
155 193 |
| Closed P/L: |
125 240 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 11741061 | 2012.10.11 06:55 | sell | 0.10 | eurchffxf. | 1.2067 | 1.2367 | 1.2020 | | 1.2062 | 0 | 0 | -986 | 419 |
| |
0 |
0 |
-986 |
419 |
| | Floating P/L: |
-567 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000 000 |
Credit Facility: |
0 |
|
| Closed Trade P/L: |
125 240 |
Floating P/L: |
-567 |
Margin: |
20 085 |
| Balance: |
1 125 240 |
Equity: |
1 124 673 |
Free Margin: |
1 104 588 |