Alpari (UK) Ltd.
| Account: 3953440 |
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 |
| 288760777 | 2012.09.04 05:39 | balance | Deposit | 10 000.00 |
| 288765714 | 2012.09.04 08:13 | sell | 0.10 | usdjpy | 78.389 | 0.000 | 0.000 | 2012.09.05 19:00 | 78.352 | 0.00 | 0.00 | -0.08 | 4.72 |
| 288910626 | 2012.09.05 19:00 | buy | 0.10 | usdjpy | 78.352 | 0.000 | 0.000 | 2012.09.05 22:10 | 78.387 | 0.00 | 0.00 | 0.00 | 4.47 |
| 288920887 | 2012.09.05 22:10 | sell | 0.10 | usdjpy | 78.389 | 0.000 | 0.000 | 2012.09.06 21:22 | 78.898 | 0.00 | 0.00 | -0.27 | -64.51 |
| 288990569 | 2012.09.06 16:37 | sell | 0.70 | usdjpy | 78.904 | 0.000 | 0.000 | 2012.09.06 21:22 | 78.898 | 0.00 | 0.00 | 0.00 | 5.32 |
| 288995293 | 2012.09.06 17:03 | sell | 2.50 | usdjpy | 78.971 | 0.000 | 0.000 | 2012.09.06 17:08 | 78.964 | 0.00 | 0.00 | 0.00 | 22.16 |
| 289002099 | 2012.09.06 17:50 | sell | 2.50 | usdjpy | 78.971 | 0.000 | 0.000 | 2012.09.06 17:51 | 78.959 | 0.00 | 0.00 | 0.00 | 37.99 |
| 289017332 | 2012.09.06 21:22 | sell | 0.10 | usdjpy | 78.892 | 0.000 | 0.000 | 2012.09.07 16:34 | 78.310 | 0.00 | 0.00 | -0.06 | 74.32 |
| 289090952 | 2012.09.07 16:34 | buy | 0.10 | usdjpy | 78.311 | 0.000 | 0.000 | 2012.09.12 03:19 | 77.813 | 0.00 | 0.00 | 0.06 | -64.00 |
| 289239963 | 2012.09.11 15:51 | buy | 0.70 | usdjpy | 77.919 | 0.000 | 0.000 | 2012.09.12 03:19 | 77.813 | 0.00 | 0.00 | 0.18 | -95.36 |
| 289245841 | 2012.09.11 16:24 | buy | 2.50 | usdjpy | 77.813 | 0.000 | 0.000 | 2012.09.11 16:25 | 77.817 | 0.00 | 0.00 | 0.00 | 12.85 |
| 289246364 | 2012.09.11 16:31 | buy | 2.50 | usdjpy | 77.807 | 0.000 | 0.000 | 2012.09.11 16:33 | 77.814 | 0.00 | 0.00 | 0.00 | 22.49 |
| 289246970 | 2012.09.11 16:40 | buy | 2.50 | usdjpy | 77.817 | 0.000 | 0.000 | 2012.09.11 16:40 | 77.825 | 0.00 | 0.00 | 0.00 | 25.70 |
| 289256436 | 2012.09.11 17:55 | buy | 2.50 | usdjpy | 77.802 | 0.000 | 0.000 | 2012.09.11 18:08 | 77.809 | 0.00 | 0.00 | 0.00 | 22.49 |
| 289262661 | 2012.09.11 18:58 | buy | 2.50 | usdjpy | 77.787 | 0.000 | 0.000 | 2012.09.11 20:09 | 77.794 | 0.00 | 0.00 | 0.00 | 22.50 |
| 289264876 | 2012.09.11 20:00 | buy | 2.50 | usdjpy | 77.766 | 0.000 | 0.000 | 2012.09.11 20:09 | 77.771 | 0.00 | 0.00 | 0.00 | 16.07 |
| 289276714 | 2012.09.12 03:19 | buy | 0.10 | usdjpy | 77.818 | 0.000 | 0.000 | 2012.09.12 04:51 | 77.889 | 0.00 | 0.00 | 0.00 | 9.12 |
| 289279717 | 2012.09.12 04:51 | sell | 0.10 | usdjpy | 77.889 | 0.000 | 0.000 | 2012.09.12 06:52 | 77.862 | 0.00 | 0.00 | 0.00 | 3.47 |
| 289283525 | 2012.09.12 06:52 | buy | 0.10 | usdjpy | 77.863 | 0.000 | 0.000 | 2012.09.12 09:01 | 77.891 | 0.00 | 0.00 | 0.00 | 3.59 |
| 289289607 | 2012.09.12 09:01 | sell | 0.10 | usdjpy | 77.892 | 0.000 | 0.000 | 2012.09.12 14:05 | 77.790 | 0.00 | 0.00 | 0.00 | 13.11 |
| 289320229 | 2012.09.12 14:05 | buy | 0.10 | usdjpy | 77.788 | 0.000 | 0.000 | 2012.09.12 15:48 | 77.884 | 0.00 | 0.00 | 0.00 | 12.33 |
| 289328327 | 2012.09.12 15:48 | sell | 0.10 | usdjpy | 77.889 | 0.000 | 0.000 | 2012.09.12 19:20 | 77.881 | 0.00 | 0.00 | 0.00 | 1.03 |
| 289343298 | 2012.09.12 19:20 | buy | 0.10 | usdjpy | 77.881 | 0.000 | 0.000 | 2012.09.12 21:21 | 77.904 | 0.00 | 0.00 | 0.00 | 2.95 |
| 289347313 | 2012.09.12 21:22 | sell | 0.10 | usdjpy | 77.903 | 0.000 | 0.000 | 2012.09.12 23:05 | 77.860 | 0.00 | 0.00 | 0.00 | 5.52 |
| 289350471 | 2012.09.12 23:05 | buy | 0.10 | usdjpy | 77.858 | 0.000 | 0.000 | 2012.09.13 19:50 | 77.718 | 0.00 | 0.00 | 0.08 | -18.01 |
| 289399180 | 2012.09.13 17:05 | buy | 0.70 | usdjpy | 77.455 | 0.000 | 0.000 | 2012.09.13 19:50 | 77.717 | 0.00 | 0.00 | 0.00 | 235.98 |
| 289404251 | 2012.09.13 18:44 | buy | 2.50 | usdjpy | 77.422 | 0.000 | 0.000 | 2012.09.13 18:47 | 77.429 | 0.00 | 0.00 | 0.00 | 22.60 |
| 289409152 | 2012.09.13 19:31 | buy | 2.50 | usdjpy | 77.435 | 0.000 | 0.000 | 2012.09.13 19:31 | 77.444 | 0.00 | 0.00 | 0.00 | 29.05 |
| 289412481 | 2012.09.13 19:50 | buy | 0.10 | usdjpy | 77.747 | 0.000 | 0.000 | 2012.09.14 12:22 | 77.955 | 0.00 | 0.00 | 0.03 | 26.68 |
| 289489314 | 2012.09.14 12:22 | sell | 0.10 | usdjpy | 77.955 | 0.000 | 0.000 | 2012.09.17 04:04 | 78.308 | 0.00 | 0.00 | -0.08 | -45.08 |
| 289561771 | 2012.09.17 01:36 | sell | 0.70 | usdjpy | 78.368 | 0.000 | 0.000 | 2012.09.17 04:04 | 78.308 | 0.00 | 0.00 | 0.00 | 53.63 |
| 289569408 | 2012.09.17 04:04 | sell | 0.10 | usdjpy | 78.301 | 0.000 | 0.000 | 2012.09.17 05:45 | 78.206 | 0.00 | 0.00 | 0.00 | 12.15 |
| 289575733 | 2012.09.17 05:45 | buy | 0.10 | usdjpy | 78.206 | 0.000 | 0.000 | 2012.09.17 08:48 | 78.317 | 0.00 | 0.00 | 0.00 | 14.17 |
| 289584902 | 2012.09.17 08:48 | sell | 0.10 | usdjpy | 78.319 | 0.000 | 0.000 | 2012.09.17 16:50 | 78.742 | 0.00 | 0.00 | 0.00 | -53.72 |
| 289635297 | 2012.09.17 16:45 | sell | 0.70 | usdjpy | 78.814 | 0.000 | 0.000 | 2012.09.17 16:50 | 78.742 | 0.00 | 0.00 | 0.00 | 64.01 |
| 289636498 | 2012.09.17 16:55 | sell | 0.10 | usdjpy | 78.811 | 0.000 | 0.000 | 2012.09.17 19:01 | 78.701 | 0.00 | 0.00 | 0.00 | 13.98 |
| 289651715 | 2012.09.17 19:01 | buy | 0.10 | usdjpy | 78.701 | 0.000 | 0.000 | 2012.09.17 21:52 | 78.745 | 0.00 | 0.00 | 0.00 | 5.59 |
| 289663109 | 2012.09.17 21:52 | sell | 0.10 | usdjpy | 78.745 | 0.000 | 0.000 | 2012.09.18 00:35 | 78.738 | 0.00 | 0.00 | -0.10 | 0.89 |
| 289672759 | 2012.09.18 00:35 | buy | 0.10 | usdjpy | 78.741 | 0.000 | 0.000 | 2012.09.18 22:15 | 78.849 | 0.00 | 0.00 | 0.00 | 13.70 |
| 289770931 | 2012.09.18 22:15 | sell | 0.10 | usdjpy | 78.849 | 0.000 | 0.000 | 2012.09.19 03:20 | 78.749 | 0.00 | 0.00 | -0.10 | 12.70 |
| 289787650 | 2012.09.19 03:20 | buy | 0.10 | usdjpy | 78.749 | 0.000 | 0.000 | 2012.09.19 07:00 | 78.949 | 0.00 | 0.00 | 0.00 | 25.33 |
| 289799932 | 2012.09.19 07:00 | sell | 0.10 | usdjpy | 78.948 | 0.000 | 0.000 | 2012.09.19 15:10 | 78.726 | 0.00 | 0.00 | 0.00 | 28.20 |
| 289847890 | 2012.09.19 15:10 | buy | 0.10 | usdjpy | 78.721 | 0.000 | 0.000 | 2012.09.19 18:13 | 78.372 | 0.00 | 0.00 | 0.00 | -44.53 |
| 289868517 | 2012.09.19 18:05 | buy | 0.70 | usdjpy | 78.315 | 0.000 | 0.000 | 2012.09.19 18:13 | 78.374 | 0.00 | 0.00 | 0.00 | 52.70 |
| 289869233 | 2012.09.19 18:14 | buy | 0.10 | usdjpy | 78.378 | 0.000 | 0.000 | 2012.09.25 16:57 | 77.829 | 0.00 | 0.00 | 0.08 | -70.54 |
| 290183458 | 2012.09.24 17:33 | buy | 0.70 | usdjpy | 77.918 | 0.000 | 0.000 | 2012.09.25 16:57 | 77.827 | 0.00 | 0.00 | 0.18 | -81.85 |
| 290184567 | 2012.09.24 17:47 | buy | 2.50 | usdjpy | 77.897 | 0.000 | 0.000 | 2012.09.24 17:49 | 77.904 | 0.00 | 0.00 | 0.00 | 22.46 |
| 290193718 | 2012.09.24 20:52 | buy | 2.50 | usdjpy | 77.872 | 0.000 | 0.000 | 2012.09.24 21:20 | 77.880 | 0.00 | 0.00 | 0.00 | 25.68 |
| 290218591 | 2012.09.25 08:05 | buy | 2.50 | usdjpy | 77.813 | 0.000 | 0.000 | 2012.09.25 14:39 | 77.820 | 0.00 | 0.00 | 0.00 | 22.49 |
| 290226611 | 2012.09.25 09:25 | buy | 2.50 | usdjpy | 77.800 | 0.000 | 0.000 | 2012.09.25 10:32 | 77.813 | 0.00 | 0.00 | 0.00 | 41.77 |
| 290248807 | 2012.09.25 12:31 | buy | 2.50 | usdjpy | 77.721 | 0.000 | 0.000 | 2012.09.25 12:43 | 77.728 | 0.00 | 0.00 | 0.00 | 22.51 |
| 290250094 | 2012.09.25 12:43 | buy | 2.50 | usdjpy | 77.733 | 0.000 | 0.000 | 2012.09.25 13:10 | 77.741 | 0.00 | 0.00 | 0.00 | 25.73 |
| 290272728 | 2012.09.25 16:01 | buy | 2.50 | usdjpy | 77.762 | 0.000 | 0.000 | 2012.09.25 16:04 | 77.769 | 0.00 | 0.00 | 0.00 | 22.50 |
| 290278028 | 2012.09.25 16:50 | buy | 2.50 | usdjpy | 77.762 | 0.000 | 0.000 | 2012.09.25 16:54 | 77.769 | 0.00 | 0.00 | 0.00 | 22.50 |
| 290278945 | 2012.09.25 17:00 | buy | 0.10 | usdjpy | 77.882 | 0.000 | 0.000 | 2012.09.28 19:30 | 77.908 | 0.00 | 0.00 | -0.05 | 3.34 |
| 290610182 | 2012.09.28 19:30 | sell | 0.10 | usdjpy | 77.910 | 0.000 | 0.000 | 2012.10.01 07:16 | 77.881 | 0.00 | 0.00 | -0.09 | 3.72 |
| 290660349 | 2012.10.01 07:16 | buy | 0.10 | usdjpy | 77.881 | 0.000 | 0.000 | 2012.10.01 11:03 | 77.923 | 0.00 | 0.00 | 0.00 | 5.39 |
| 290680823 | 2012.10.01 11:03 | sell | 0.10 | usdjpy | 77.929 | 0.000 | 0.000 | 2012.10.04 03:06 | 78.443 | 0.00 | 0.00 | -0.41 | -65.53 |
| 290936955 | 2012.10.03 17:03 | sell | 0.70 | usdjpy | 78.478 | 0.000 | 0.000 | 2012.10.04 03:06 | 78.443 | 0.00 | 0.00 | -1.61 | 31.23 |
| 290953712 | 2012.10.03 20:24 | sell | 2.50 | usdjpy | 78.531 | 0.000 | 0.000 | 2012.10.03 20:30 | 78.524 | 0.00 | 0.00 | 0.00 | 22.29 |
| 290957776 | 2012.10.03 21:44 | sell | 2.50 | usdjpy | 78.527 | 0.000 | 0.000 | 2012.10.03 22:00 | 78.520 | 0.00 | 0.00 | 0.00 | 22.29 |
| 290972246 | 2012.10.04 03:06 | sell | 0.10 | usdjpy | 78.433 | 0.000 | 0.000 | 2012.10.04 19:41 | 78.376 | 0.00 | 0.00 | 0.00 | 7.27 |
| 291043725 | 2012.10.04 19:41 | buy | 0.10 | usdjpy | 78.377 | 0.000 | 0.000 | 2012.10.04 21:40 | 78.433 | 0.00 | 0.00 | 0.00 | 7.14 |
| 291052270 | 2012.10.04 21:40 | sell | 0.10 | usdjpy | 78.433 | 0.000 | 0.000 | 2012.10.05 07:10 | 78.341 | 0.00 | 0.00 | -0.10 | 11.74 |
| 291075938 | 2012.10.05 07:10 | buy | 0.10 | usdjpy | 78.342 | 0.000 | 0.000 | 2012.10.05 10:25 | 78.377 | 0.00 | 0.00 | 0.00 | 4.47 |
| 291086966 | 2012.10.05 10:25 | sell | 0.10 | usdjpy | 78.377 | 0.000 | 0.000 | 2012.10.05 16:31 | 78.719 | 0.00 | 0.00 | 0.00 | -43.45 |
| 291109182 | 2012.10.05 16:13 | sell | 0.70 | usdjpy | 78.803 | 0.000 | 0.000 | 2012.10.05 16:31 | 78.725 | 0.00 | 0.00 | 0.00 | 69.36 |
| 291110480 | 2012.10.05 16:31 | sell | 0.10 | usdjpy | 78.712 | 0.000 | 0.000 | 2012.10.08 00:50 | 78.668 | 0.00 | 0.00 | -0.08 | 5.59 |
| 291147254 | 2012.10.08 00:50 | buy | 0.10 | usdjpy | 78.664 | 0.000 | 0.000 | 2012.10.08 01:55 | 78.696 | 0.00 | 0.00 | 0.00 | 4.07 |
| 291150301 | 2012.10.08 01:55 | sell | 0.10 | usdjpy | 78.695 | 0.000 | 0.000 | 2012.10.08 06:50 | 78.563 | 0.00 | 0.00 | 0.00 | 16.80 |
| 291164135 | 2012.10.08 06:50 | buy | 0.10 | usdjpy | 78.560 | 0.000 | 0.000 | 2012.10.08 20:04 | 78.202 | 0.00 | 0.00 | 0.00 | -45.78 |
| 291226442 | 2012.10.08 18:29 | buy | 0.70 | usdjpy | 78.139 | 0.000 | 0.000 | 2012.10.08 20:04 | 78.202 | 0.00 | 0.00 | 0.00 | 56.39 |
| 291234275 | 2012.10.08 20:04 | buy | 0.10 | usdjpy | 78.225 | 0.000 | 0.000 | 2012.10.08 21:12 | 78.267 | 0.00 | 0.00 | 0.00 | 5.37 |
| 291238442 | 2012.10.08 21:12 | sell | 0.10 | usdjpy | 78.268 | 0.000 | 0.000 | 2012.10.09 14:43 | 78.224 | 0.00 | 0.00 | -0.10 | 5.62 |
| 291317940 | 2012.10.09 14:43 | buy | 0.10 | usdjpy | 78.229 | 0.000 | 0.000 | 2012.10.09 16:51 | 78.321 | 0.00 | 0.00 | 0.00 | 11.75 |
| 291334505 | 2012.10.09 16:51 | sell | 0.10 | usdjpy | 78.322 | 0.000 | 0.000 | 2012.10.09 18:20 | 78.214 | 0.00 | 0.00 | 0.00 | 13.81 |
| 291347849 | 2012.10.09 18:20 | buy | 0.10 | usdjpy | 78.214 | 0.000 | 0.000 | 2012.10.10 00:16 | 78.233 | 0.00 | 0.00 | 0.01 | 2.43 |
| 291376825 | 2012.10.10 00:16 | sell | 0.10 | usdjpy | 78.235 | 0.000 | 0.000 | 2012.10.10 22:11 | 78.165 | 0.00 | 0.00 | 0.00 | 8.96 |
| 291475020 | 2012.10.10 22:12 | buy | 0.10 | usdjpy | 78.163 | 0.000 | 0.000 | 2012.10.11 13:52 | 78.417 | 0.00 | 0.00 | 0.04 | 32.39 |
| 291553945 | 2012.10.11 13:52 | sell | 0.10 | usdjpy | 78.421 | 0.000 | 0.000 | 2012.10.11 21:15 | 78.308 | 0.00 | 0.00 | 0.00 | 14.43 |
| 291594443 | 2012.10.11 21:15 | buy | 0.10 | usdjpy | 78.317 | 0.000 | 0.000 | 2012.10.12 01:15 | 78.379 | 0.00 | 0.00 | 0.01 | 7.91 |
| 291605565 | 2012.10.12 01:16 | sell | 0.10 | usdjpy | 78.384 | 0.000 | 0.000 | 2012.10.12 08:15 | 78.349 | 0.00 | 0.00 | 0.00 | 4.47 |
| 291624662 | 2012.10.12 08:15 | buy | 0.10 | usdjpy | 78.350 | 0.000 | 0.000 | 2012.10.12 10:02 | 78.405 | 0.00 | 0.00 | 0.00 | 7.01 |
| 291633313 | 2012.10.12 10:03 | sell | 0.10 | usdjpy | 78.402 | 0.000 | 0.000 | 2012.10.12 19:07 | 78.326 | 0.00 | 0.00 | 0.00 | 9.70 |
| 291693803 | 2012.10.12 19:07 | buy | 0.10 | usdjpy | 78.327 | 0.000 | 0.000 | 2012.10.12 21:54 | 78.385 | 0.00 | 0.00 | 0.00 | 7.40 |
| 291704053 | 2012.10.12 21:54 | sell | 0.10 | usdjpy | 78.387 | 0.000 | 0.000 | 2012.10.15 15:54 | 78.734 | 0.00 | 0.00 | -0.09 | -44.07 |
| 291780716 | 2012.10.15 15:45 | sell | 0.70 | usdjpy | 78.792 | 0.000 | 0.000 | 2012.10.15 15:54 | 78.732 | 0.00 | 0.00 | 0.00 | 53.35 |
| 291781757 | 2012.10.15 15:55 | sell | 0.10 | usdjpy | 78.721 | 0.000 | 0.000 | 2012.10.15 23:05 | 78.679 | 0.00 | 0.00 | 0.00 | 5.34 |
| 291822029 | 2012.10.15 23:05 | buy | 0.10 | usdjpy | 78.678 | 0.000 | 0.000 | 2012.10.16 03:14 | 78.755 | 0.00 | 0.00 | 0.01 | 9.78 |
| 291833905 | 2012.10.16 03:14 | sell | 0.10 | usdjpy | 78.759 | 0.000 | 0.000 | 2012.10.17 06:42 | 78.681 | 0.00 | 0.00 | -0.09 | 9.91 |
| 291948444 | 2012.10.17 06:42 | buy | 0.10 | usdjpy | 78.680 | 0.000 | 0.000 | 2012.10.17 10:40 | 78.770 | 0.00 | 0.00 | 0.00 | 11.43 |
| 291961246 | 2012.10.17 10:40 | sell | 0.10 | usdjpy | 78.773 | 0.000 | 0.000 | 2012.10.17 15:01 | 78.665 | 0.00 | 0.00 | 0.00 | 13.73 |
| 291981496 | 2012.10.17 15:01 | buy | 0.10 | usdjpy | 78.666 | 0.000 | 0.000 | 2012.10.17 17:54 | 78.732 | 0.00 | 0.00 | 0.00 | 8.38 |
| 291997113 | 2012.10.17 17:54 | sell | 0.10 | usdjpy | 78.741 | 0.000 | 0.000 | 2012.10.18 10:17 | 79.098 | 0.00 | 0.00 | -0.27 | -45.13 |
| 292031388 | 2012.10.18 05:44 | sell | 0.70 | usdjpy | 79.157 | 0.000 | 0.000 | 2012.10.18 10:17 | 79.096 | 0.00 | 0.00 | 0.00 | 53.99 |
| 292046927 | 2012.10.18 10:17 | sell | 0.10 | usdjpy | 79.073 | 0.000 | 0.000 | 2012.10.23 05:49 | 79.818 | 0.00 | 0.00 | -0.30 | -93.34 |
| 292204702 | 2012.10.22 08:25 | sell | 0.70 | usdjpy | 79.561 | 0.000 | 0.000 | 2012.10.23 05:49 | 79.818 | 0.00 | 0.00 | -0.70 | -225.39 |
| 292205692 | 2012.10.22 08:39 | sell | 2.50 | usdjpy | 79.578 | 0.000 | 0.000 | 2012.10.22 08:40 | 79.571 | 0.00 | 0.00 | 0.00 | 21.99 |
| 292208407 | 2012.10.22 09:42 | sell | 2.50 | usdjpy | 79.621 | 0.000 | 0.000 | 2012.10.22 09:46 | 79.612 | 0.00 | 0.00 | 0.00 | 28.26 |
| 292209901 | 2012.10.22 10:06 | sell | 2.50 | usdjpy | 79.622 | 0.000 | 0.000 | 2012.10.22 10:08 | 79.615 | 0.00 | 0.00 | 0.00 | 21.98 |
| 292220016 | 2012.10.22 12:23 | sell | 2.50 | usdjpy | 79.813 | 0.000 | 0.000 | 2012.10.22 12:31 | 79.807 | 0.00 | 0.00 | 0.00 | 18.80 |
| 292220521 | 2012.10.22 12:32 | sell | 2.50 | usdjpy | 79.798 | 0.000 | 0.000 | 2012.10.22 12:32 | 79.793 | 0.00 | 0.00 | 0.00 | 15.67 |
| 292220931 | 2012.10.22 12:40 | sell | 2.50 | usdjpy | 79.814 | 0.000 | 0.000 | 2012.10.22 12:46 | 79.808 | 0.00 | 0.00 | 0.00 | 18.80 |
| 292221264 | 2012.10.22 12:50 | sell | 2.50 | usdjpy | 79.806 | 0.000 | 0.000 | 2012.10.22 12:51 | 79.801 | 0.00 | 0.00 | 0.00 | 15.66 |
| 292221604 | 2012.10.22 13:00 | sell | 2.50 | usdjpy | 79.795 | 0.000 | 0.000 | 2012.10.22 13:07 | 79.788 | 0.00 | 0.00 | 0.00 | 21.93 |
| 292222266 | 2012.10.22 13:13 | sell | 2.50 | usdjpy | 79.799 | 0.000 | 0.000 | 2012.10.22 13:14 | 79.790 | 0.00 | 0.00 | 0.00 | 28.20 |
| 292225376 | 2012.10.22 14:03 | sell | 2.50 | usdjpy | 79.814 | 0.000 | 0.000 | 2012.10.22 15:17 | 79.803 | 0.00 | 0.00 | 0.00 | 34.46 |
| 292232056 | 2012.10.22 16:11 | sell | 2.50 | usdjpy | 79.813 | 0.000 | 0.000 | 2012.10.22 18:19 | 79.807 | 0.00 | 0.00 | 0.00 | 18.80 |
| 292252249 | 2012.10.22 21:55 | sell | 2.50 | usdjpy | 79.884 | 0.000 | 0.000 | 2012.10.23 04:14 | 79.873 | 0.00 | 0.00 | -2.50 | 34.43 |
| 292260130 | 2012.10.23 01:29 | sell | 2.50 | usdjpy | 79.910 | 0.000 | 0.000 | 2012.10.23 03:59 | 79.903 | 0.00 | 0.00 | 0.00 | 21.90 |
| 292267646 | 2012.10.23 05:49 | sell | 0.10 | usdjpy | 79.807 | 0.000 | 0.000 | 2012.10.25 17:45 | 80.210 | 0.00 | 0.00 | -0.36 | -50.24 |
| 292481519 | 2012.10.25 16:47 | sell | 0.70 | usdjpy | 80.281 | 0.000 | 0.000 | 2012.10.25 17:45 | 80.210 | 0.00 | 0.00 | 0.00 | 61.96 |
| 292486819 | 2012.10.25 17:45 | sell | 0.10 | usdjpy | 80.200 | 0.000 | 0.000 | 2012.10.25 18:51 | 79.993 | 0.00 | 0.00 | 0.00 | 25.88 |
| 292494711 | 2012.10.25 18:51 | buy | 0.10 | usdjpy | 79.994 | 0.000 | 0.000 | 2012.10.25 19:59 | 80.193 | 0.00 | 0.00 | 0.00 | 24.82 |
| 292499643 | 2012.10.25 19:59 | sell | 0.10 | usdjpy | 80.188 | 0.000 | 0.000 | 2012.10.26 06:03 | 80.159 | 0.00 | 0.00 | -0.10 | 3.62 |
| 292529363 | 2012.10.26 06:03 | buy | 0.10 | usdjpy | 80.157 | 0.000 | 0.000 | 2012.10.26 18:22 | 79.674 | 0.00 | 0.00 | 0.00 | -60.62 |
| 292599769 | 2012.10.26 17:20 | buy | 0.70 | usdjpy | 79.620 | 0.000 | 0.000 | 2012.10.26 18:21 | 79.651 | 0.00 | 0.00 | 0.00 | 27.24 |
| 292601068 | 2012.10.26 17:30 | buy | 2.50 | usdjpy | 79.585 | 0.000 | 0.000 | 2012.10.26 17:31 | 79.592 | 0.00 | 0.00 | 0.00 | 21.99 |
| 292602671 | 2012.10.26 17:49 | buy | 2.50 | usdjpy | 79.566 | 0.000 | 0.000 | 2012.10.26 17:49 | 79.573 | 0.00 | 0.00 | 0.00 | 21.99 |
| 292605839 | 2012.10.26 18:21 | buy | 0.70 | usdjpy | 79.650 | 0.000 | 0.000 | 2012.10.26 18:22 | 79.674 | 0.00 | 0.00 | 0.00 | 21.09 |
| 292606549 | 2012.10.26 18:30 | buy | 0.10 | usdjpy | 79.676 | 0.000 | 0.000 | 2012.10.29 04:55 | 79.730 | 0.00 | 0.00 | 0.00 | 6.77 |
| 292636622 | 2012.10.29 04:55 | sell | 0.10 | usdjpy | 79.732 | 0.000 | 0.000 | 2012.10.29 07:45 | 79.689 | 0.00 | 0.00 | 0.00 | 5.40 |
| 292642211 | 2012.10.29 07:45 | buy | 0.10 | usdjpy | 79.689 | 0.000 | 0.000 | 2012.10.29 18:30 | 79.780 | 0.00 | 0.00 | 0.00 | 11.41 |
| 292694752 | 2012.10.29 18:30 | sell | 0.10 | usdjpy | 79.783 | 0.000 | 0.000 | 2012.10.30 07:46 | 79.447 | 0.00 | 0.00 | -0.11 | 42.29 |
| 292722304 | 2012.10.30 07:46 | buy | 0.10 | usdjpy | 79.394 | 0.000 | 0.000 | 2012.10.30 07:46 | 79.512 | 0.00 | 0.00 | 0.00 | 14.84 |
| 292724127 | 2012.10.30 07:55 | sell | 0.10 | usdjpy | 79.497 | 0.000 | 0.000 | 2012.10.30 11:54 | 79.400 | 0.00 | 0.00 | 0.00 | 12.22 |
| 292750328 | 2012.10.30 11:54 | buy | 0.10 | usdjpy | 79.401 | 0.000 | 0.000 | 2012.10.30 15:56 | 79.519 | 0.00 | 0.00 | 0.00 | 14.84 |
| 292776677 | 2012.10.30 15:56 | sell | 0.10 | usdjpy | 79.521 | 0.000 | 0.000 | 2012.11.01 08:30 | 79.997 | 0.00 | 0.00 | -0.48 | -59.50 |
| 292908340 | 2012.11.01 06:28 | sell | 0.70 | usdjpy | 80.072 | 0.000 | 0.000 | 2012.11.01 08:30 | 79.996 | 0.00 | 0.00 | 0.00 | 66.50 |
| 292912269 | 2012.11.01 08:30 | sell | 0.10 | usdjpy | 79.990 | 0.000 | 0.000 | 2012.11.02 15:41 | 80.521 | 0.00 | 0.00 | -0.11 | -65.95 |
| 293040569 | 2012.11.02 15:10 | sell | 0.70 | usdjpy | 80.606 | 0.000 | 0.000 | 2012.11.02 15:41 | 80.518 | 0.00 | 0.00 | 0.00 | 76.50 |
| 293043695 | 2012.11.02 15:41 | sell | 0.10 | usdjpy | 80.507 | 0.000 | 0.000 | 2012.11.02 21:15 | 80.404 | 0.00 | 0.00 | 0.00 | 12.81 |
| 293063778 | 2012.11.02 21:15 | buy | 0.10 | usdjpy | 80.404 | 0.000 | 0.000 | 2012.11.05 00:05 | 80.432 | 0.00 | 0.00 | 0.01 | 3.48 |
| 293070405 | 2012.11.05 00:05 | sell | 0.10 | usdjpy | 80.430 | 0.000 | 0.000 | 2012.11.05 08:29 | 80.403 | 0.00 | 0.00 | 0.00 | 3.36 |
| 293089128 | 2012.11.05 08:29 | buy | 0.10 | usdjpy | 80.403 | 0.000 | 0.000 | 2012.11.07 06:05 | 79.958 | 0.00 | 0.00 | 0.01 | -55.65 |
| 293238986 | 2012.11.07 05:15 | buy | 0.70 | usdjpy | 79.919 | 0.000 | 0.000 | 2012.11.07 06:05 | 79.958 | 0.00 | 0.00 | 0.00 | 34.14 |
| 293239444 | 2012.11.07 05:25 | buy | 2.50 | usdjpy | 79.869 | 0.000 | 0.000 | 2012.11.07 05:28 | 79.878 | 0.00 | 0.00 | 0.00 | 28.17 |
| 293244728 | 2012.11.07 06:05 | buy | 0.10 | usdjpy | 79.961 | 0.000 | 0.000 | 2012.11.07 06:31 | 80.162 | 0.00 | 0.00 | 0.00 | 25.07 |
| 293248959 | 2012.11.07 06:31 | sell | 0.10 | usdjpy | 80.162 | 0.000 | 0.000 | 2012.11.07 07:41 | 80.076 | 0.00 | 0.00 | 0.00 | 10.74 |
| 293252171 | 2012.11.07 07:41 | buy | 0.10 | usdjpy | 80.076 | 0.000 | 0.000 | 2012.11.07 09:27 | 80.275 | 0.00 | 0.00 | 0.00 | 24.79 |
| 293259350 | 2012.11.07 09:27 | sell | 0.10 | usdjpy | 80.276 | 0.000 | 0.000 | 2012.11.07 14:15 | 80.029 | 0.00 | 0.00 | 0.00 | 30.86 |
| 293284902 | 2012.11.07 14:15 | buy | 0.10 | usdjpy | 80.028 | 0.000 | 0.000 | 2012.11.08 23:47 | 79.448 | 0.00 | 0.00 | 0.08 | -73.00 |
| 293426747 | 2012.11.08 20:37 | buy | 0.70 | usdjpy | 79.430 | 0.000 | 0.000 | 2012.11.08 23:47 | 79.445 | 0.00 | 0.00 | 0.00 | 13.22 |
| 293426991 | 2012.11.08 20:45 | buy | 2.50 | usdjpy | 79.405 | 0.000 | 0.000 | 2012.11.08 20:46 | 79.412 | 0.00 | 0.00 | 0.00 | 22.04 |
| 293429539 | 2012.11.08 21:26 | buy | 2.50 | usdjpy | 79.391 | 0.000 | 0.000 | 2012.11.08 21:47 | 79.400 | 0.00 | 0.00 | 0.00 | 28.34 |
| 293430828 | 2012.11.08 21:46 | buy | 2.50 | usdjpy | 79.376 | 0.000 | 0.000 | 2012.11.08 21:47 | 79.383 | 0.00 | 0.00 | 0.00 | 22.05 |
| 293436617 | 2012.11.08 23:47 | buy | 0.10 | usdjpy | 79.456 | 0.000 | 0.000 | 2012.11.09 02:29 | 79.473 | 0.00 | 0.00 | 0.00 | 2.14 |
| 293444282 | 2012.11.09 02:29 | sell | 0.10 | usdjpy | 79.476 | 0.000 | 0.000 | 2012.11.09 11:45 | 79.379 | 0.00 | 0.00 | 0.00 | 12.22 |
| 293477553 | 2012.11.09 11:45 | buy | 0.10 | usdjpy | 79.388 | 0.000 | 0.000 | 2012.11.09 18:15 | 79.456 | 0.00 | 0.00 | 0.00 | 8.56 |
| |
0.00 |
0.00 |
-7.46 |
1 284.43 |
| Closed P/L: |
1 276.97 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 293514451 | 2012.11.09 18:15 | sell | 0.10 | usdjpy | 79.458 | 0.000 | 0.000 | | 79.510 | 0.00 | 0.00 | -0.10 | -6.54 |
| |
0.00 |
0.00 |
-0.10 |
-6.54 |
| | Floating P/L: |
-6.64 |
| 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: |
1 276.97 |
Floating P/L: |
-6.64 |
Margin: |
100.00 |
| Balance: |
11 276.97 |
Equity: |
11 270.33 |
Free Margin: |
11 170.33 |