| Account: 7897386 |
Name: gogojungle |
Currency: USD |
2012 November 9, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 47027651 | 2010.11.08 10:43 | balance | Deposit | 10 000.00 |
| 47243241 | 2010.11.10 13:00 | buy | 0.20 | usdjpy | 82.010 | 79.099 | 88.444 | 2010.11.10 16:00 | 82.330 | 0.00 | 0.00 | 0.00 | 77.74 |
| 47540633 | 2010.11.15 04:00 | buy | 0.20 | usdjpy | 82.600 | 79.157 | 90.210 | 2010.11.18 22:00 | 83.420 | 0.00 | 0.00 | 0.00 | 196.60 |
| 47953387 | 2010.11.19 19:00 | buy | 0.20 | usdjpy | 83.510 | 80.987 | 89.088 | 2010.11.23 09:00 | 83.640 | 0.00 | 0.00 | 0.00 | 31.09 |
| 48268663 | 2010.11.25 03:00 | sell | 0.20 | usdjpy | 83.440 | 85.538 | 78.803 | 2010.11.25 14:01 | 83.600 | 0.00 | 0.00 | 0.00 | -38.28 |
| 48303772 | 2010.11.25 14:01 | buy | 0.20 | usdjpy | 83.600 | 81.404 | 88.455 | 2010.12.02 12:00 | 84.140 | 0.00 | 0.00 | 0.00 | 128.36 |
| 49355988 | 2010.12.13 13:00 | buy | 0.20 | usdjpy | 84.270 | 81.367 | 90.688 | 2010.12.15 06:02 | 83.810 | 0.00 | 0.00 | 0.00 | -109.77 |
| 49615374 | 2010.12.15 21:00 | buy | 0.20 | usdjpy | 84.220 | 81.165 | 90.974 | 2010.12.31 17:39 | 81.165 | 0.00 | 0.00 | 0.00 | -752.79 |
| 50657975 | 2011.01.04 04:00 | buy | 0.20 | usdjpy | 81.878 | 79.454 | 87.237 | 2011.01.04 06:00 | 81.961 | 0.00 | 0.00 | 0.00 | 20.25 |
| 54683657 | 2011.03.02 20:00 | buy | 0.20 | eurusd | 1.38703 | 1.34051 | 1.48986 | 2011.03.03 14:00 | 1.38679 | 0.00 | 0.00 | 0.22 | -4.80 |
| 54788695 | 2011.03.03 21:00 | buy | 0.20 | eurusd | 1.39430 | 1.34593 | 1.50123 | 2011.09.22 12:21 | 1.34593 | 0.00 | 0.00 | 62.85 | -967.40 |
| 58293037 | 2011.04.27 23:00 | sell | 0.20 | usdjpy | 82.020 | 85.198 | 74.996 | 2011.05.10 11:00 | 80.832 | 0.00 | 0.00 | -4.69 | 293.94 |
| 59580659 | 2011.05.16 11:00 | buy | 0.20 | usdjpy | 80.949 | 78.471 | 86.427 | 2011.05.17 07:00 | 81.134 | 0.00 | 0.00 | 0.00 | 45.60 |
| 60037657 | 2011.05.20 19:00 | buy | 0.20 | usdjpy | 81.655 | 79.078 | 87.352 | 2011.05.20 20:00 | 81.603 | 0.00 | 0.00 | 0.00 | -12.74 |
| 60037710 | 2011.05.20 19:00 | buy | 0.20 | usdjpy | 81.655 | 79.078 | 87.352 | 2011.05.23 00:00 | 81.757 | 0.00 | 0.00 | 0.00 | 24.95 |
| 60658675 | 2011.06.01 14:00 | buy | 0.20 | usdjpy | 81.405 | 78.843 | 87.068 | 2011.06.13 11:00 | 80.310 | 0.00 | 0.00 | 0.00 | -272.69 |
| 60658713 | 2011.06.01 14:00 | buy | 0.20 | usdjpy | 81.405 | 78.843 | 87.068 | 2011.06.15 10:00 | 80.503 | 0.00 | 0.00 | 0.00 | -224.09 |
| 62226436 | 2011.06.23 03:00 | buy | 0.20 | usdjpy | 80.386 | 79.024 | 83.397 | 2011.07.05 16:00 | 81.063 | 0.00 | 0.00 | 0.00 | 167.03 |
| 63996878 | 2011.07.19 07:00 | buy | 0.20 | usdjpy | 79.097 | 76.817 | 84.137 | 2011.08.01 16:18 | 76.817 | 0.00 | 0.00 | 0.00 | -593.62 |
| 65012451 | 2011.08.04 02:00 | buy | 0.20 | usdjpy | 77.136 | 73.792 | 84.528 | 2011.08.04 07:00 | 78.978 | 0.00 | 0.00 | 0.00 | 466.46 |
| 66250721 | 2011.08.15 08:00 | sell | 0.20 | usdjpy | 76.805 | 79.700 | 70.406 | 2011.08.15 17:00 | 76.616 | 0.00 | 0.00 | 0.00 | 49.34 |
| 68272226 | 2011.09.05 21:00 | sell | 0.20 | usdjpy | 76.875 | 78.542 | 73.189 | 2011.09.06 21:00 | 77.545 | 0.00 | 0.00 | -0.39 | -172.80 |
| 68391615 | 2011.09.06 21:00 | buy | 0.20 | usdjpy | 77.545 | 75.495 | 82.076 | 2011.09.08 18:00 | 77.353 | 0.00 | 0.00 | 0.00 | -49.64 |
| 68846838 | 2011.09.13 13:00 | buy | 0.20 | usdjpy | 77.109 | 74.812 | 82.188 | 2011.09.26 20:00 | 76.442 | 0.00 | 0.00 | 0.00 | -174.51 |
| 69882262 | 2011.09.27 17:00 | buy | 0.20 | usdjpy | 76.486 | 74.150 | 81.650 | 2011.09.29 07:00 | 76.507 | 0.00 | 0.00 | 0.00 | 5.49 |
| 70750079 | 2011.10.11 13:00 | buy | 0.20 | usdjpy | 76.657 | 75.528 | 79.153 | 2011.10.12 15:00 | 76.800 | 0.00 | 0.00 | 0.00 | 37.24 |
| 71158028 | 2011.10.18 08:00 | buy | 0.20 | usdjpy | 76.838 | 74.294 | 82.463 | 2011.10.20 22:00 | 76.835 | 0.00 | 0.00 | 0.00 | -0.78 |
| 72390850 | 2011.11.02 21:00 | buy | 0.20 | usdjpy | 78.111 | 73.290 | 88.767 | 2011.11.04 19:00 | 78.172 | 0.00 | 0.00 | 0.00 | 15.61 |
| 72656760 | 2011.11.04 22:00 | buy | 0.20 | usdjpy | 78.172 | 73.648 | 88.173 | 2011.11.07 09:00 | 78.098 | 0.00 | 0.00 | 0.00 | -18.95 |
| 73407820 | 2011.11.16 07:00 | buy | 0.20 | usdjpy | 77.051 | 75.369 | 80.769 | 2011.11.17 11:00 | 76.939 | 0.00 | 0.00 | 0.00 | -29.11 |
| 73769227 | 2011.11.22 07:00 | buy | 0.20 | usdjpy | 77.067 | 75.845 | 79.768 | 2011.11.25 20:00 | 77.698 | 0.00 | 0.00 | 0.00 | 162.42 |
| 74386117 | 2011.12.02 16:00 | buy | 0.20 | usdjpy | 77.876 | 75.619 | 82.866 | 2011.12.12 11:00 | 77.698 | 0.00 | 0.00 | 0.00 | -45.82 |
| 75165105 | 2011.12.16 05:00 | buy | 0.20 | usdjpy | 77.894 | 76.669 | 80.602 | 2011.12.21 18:00 | 77.958 | 0.00 | 0.00 | 0.00 | 16.42 |
| 75437962 | 2011.12.22 09:00 | sell | 0.20 | usdjpy | 78.052 | 79.321 | 75.246 | 2011.12.22 14:00 | 78.103 | 0.00 | 0.00 | 0.00 | -13.06 |
| 76211208 | 2012.01.11 14:00 | buy | 0.20 | usdjpy | 76.993 | 75.817 | 79.592 | 2012.01.11 23:00 | 76.878 | 0.00 | 0.00 | 0.00 | -29.92 |
| 76544755 | 2012.01.18 15:00 | buy | 0.20 | usdjpy | 76.832 | 75.662 | 79.419 | 2012.01.19 06:00 | 76.740 | 0.00 | 0.00 | 0.00 | -23.98 |
| 77119569 | 2012.02.03 14:00 | buy | 0.20 | usdjpy | 76.275 | 75.152 | 78.758 | 2012.02.14 09:00 | 77.957 | 0.00 | 0.00 | 0.00 | 431.52 |
| 77423923 | 2012.02.14 09:00 | buy | 0.20 | usdjpy | 77.976 | 76.072 | 82.184 | 2012.03.09 02:00 | 81.588 | 0.00 | 0.00 | 0.00 | 885.42 |
| 78624729 | 2012.03.21 02:00 | buy | 0.20 | usdjpy | 83.695 | 81.510 | 88.525 | 2012.03.21 15:00 | 84.053 | 0.00 | 0.00 | 0.00 | 85.18 |
| 78863279 | 2012.03.27 17:00 | buy | 0.20 | usdjpy | 83.368 | 80.110 | 90.570 | 2012.03.28 07:00 | 82.858 | 0.00 | 0.00 | 0.00 | -123.10 |
| 79054185 | 2012.04.03 10:00 | buy | 0.20 | usdjpy | 82.067 | 78.419 | 90.131 | 2012.04.04 00:00 | 82.785 | 0.00 | 0.00 | 0.00 | 173.46 |
| 79467876 | 2012.04.13 16:00 | buy | 0.20 | usdjpy | 81.059 | 78.793 | 86.067 | 2012.04.19 00:00 | 81.243 | 0.00 | 0.00 | 0.00 | 45.30 |
| 80427152 | 2012.05.03 07:00 | buy | 0.20 | usdjpy | 80.193 | 77.849 | 85.374 | 2012.05.11 18:00 | 79.867 | 0.00 | 0.00 | 0.00 | -81.64 |
| 81778280 | 2012.05.29 00:00 | buy | 0.20 | usdjpy | 79.485 | 78.068 | 82.618 | 2012.06.01 15:29 | 78.068 | 0.00 | 0.00 | 0.00 | -363.02 |
| 82747257 | 2012.06.14 04:00 | buy | 0.20 | usdjpy | 79.421 | 77.792 | 83.023 | 2012.06.21 07:00 | 79.582 | 0.00 | 0.00 | 0.00 | 40.46 |
| 83194879 | 2012.06.21 11:00 | sell | 0.20 | usdjpy | 79.609 | 81.941 | 74.453 | 2012.06.21 17:00 | 80.277 | 0.00 | 0.00 | 0.00 | -166.42 |
| 85131070 | 2012.07.26 18:00 | buy | 0.20 | usdjpy | 78.255 | 76.964 | 81.109 | 2012.07.30 00:00 | 78.428 | 0.00 | 0.00 | 0.00 | 44.12 |
| 85258308 | 2012.07.30 00:00 | buy | 0.20 | usdjpy | 78.469 | 76.969 | 81.785 | 2012.08.01 18:00 | 78.235 | 0.00 | 0.00 | 0.00 | -59.82 |
| 85526656 | 2012.08.01 18:00 | buy | 0.20 | usdjpy | 78.253 | 76.795 | 81.475 | 2012.08.02 20:00 | 78.232 | 0.00 | 0.00 | 0.00 | -5.37 |
| 85660522 | 2012.08.02 20:00 | sell | 0.20 | usdjpy | 78.232 | 79.972 | 74.385 | 2012.08.02 23:00 | 78.225 | 0.00 | 0.00 | 0.00 | 1.79 |
| 85766061 | 2012.08.06 07:00 | sell | 0.20 | usdjpy | 78.442 | 80.175 | 74.612 | 2012.08.08 00:00 | 78.616 | 0.00 | 0.00 | -0.82 | -44.27 |
| 86170827 | 2012.08.13 19:00 | buy | 0.20 | usdjpy | 78.355 | 76.691 | 82.034 | 2012.08.15 20:00 | 78.933 | 0.00 | 0.00 | 0.00 | 146.45 |
| 87925815 | 2012.09.06 01:00 | buy | 0.20 | usdjpy | 78.418 | 77.535 | 80.370 | 2012.09.06 17:00 | 78.962 | 0.00 | 0.00 | 0.00 | 137.79 |
| 89020915 | 2012.10.01 10:00 | sell | 0.20 | usdjpy | 77.824 | 79.105 | 74.992 | 2012.10.01 18:00 | 78.074 | 0.00 | 0.00 | 0.00 | -64.04 |
| 89047963 | 2012.10.01 18:00 | buy | 0.20 | usdjpy | 78.074 | 76.706 | 81.098 | 2012.10.25 13:00 | 80.115 | 0.00 | 0.00 | 0.00 | 509.52 |
| 90194150 | 2012.10.25 13:00 | buy | 0.20 | usdjpy | 80.138 | 78.604 | 83.528 | 2012.10.26 00:00 | 80.286 | 0.00 | 0.00 | 0.00 | 36.87 |
| 90389753 | 2012.10.31 15:00 | buy | 0.20 | usdjpy | 79.837 | 77.611 | 84.758 | 2012.11.01 11:00 | 79.969 | 0.00 | 0.00 | 0.00 | 33.01 |
| |
0.00 |
0.00 |
57.17 |
-133.00 |
| Closed P/L: |
-75.83 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| 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: |
-75.83 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 924.17 |
Equity: |
9 924.17 |
Free Margin: |
9 924.17 |