| Account: 8049689 |
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 |
| 54565985 | 2011.03.01 10:21 | balance | Deposit | 10 000.00 |
| 56623960 | 2011.03.31 08:00 | sell | 0.01 | usdjpy | 82.818 | 0.000 | 0.000 | 2011.04.18 09:27 | 82.909 | 0.00 | 0.00 | -0.30 | -1.10 |
| 56696538 | 2011.04.01 04:00 | sell | 0.02 | usdjpy | 83.435 | 0.000 | 0.000 | 2011.04.18 09:27 | 82.909 | 0.00 | 0.00 | -0.48 | 12.69 |
| 56735962 | 2011.04.01 16:33 | sell | 0.03 | usdjpy | 84.308 | 0.000 | 0.000 | 2011.04.18 09:27 | 82.909 | 0.00 | 0.00 | -0.73 | 50.62 |
| 56908732 | 2011.04.05 22:26 | sell | 0.04 | usdjpy | 84.836 | 0.000 | 0.000 | 2011.04.18 09:27 | 82.907 | 0.00 | 0.00 | -0.81 | 93.07 |
| 58224180 | 2011.04.27 07:00 | buy | 0.01 | usdjpy | 81.549 | 0.000 | 0.000 | 2011.05.19 18:00 | 81.832 | 0.00 | 0.00 | 0.00 | 3.46 |
| 58534726 | 2011.05.03 08:00 | buy | 0.02 | usdjpy | 81.003 | 0.000 | 0.000 | 2011.05.19 18:00 | 81.832 | 0.00 | 0.00 | 0.00 | 20.26 |
| 58755744 | 2011.05.05 10:00 | buy | 0.03 | usdjpy | 80.318 | 0.000 | 0.000 | 2011.05.19 18:00 | 81.830 | 0.00 | 0.00 | 0.00 | 55.43 |
| 60963763 | 2011.06.07 10:00 | buy | 0.01 | usdjpy | 80.276 | 0.000 | 0.000 | 2011.07.08 16:00 | 80.614 | 0.00 | 0.00 | 0.00 | 4.19 |
| 64245883 | 2011.07.22 07:00 | buy | 0.01 | usdjpy | 78.593 | 0.000 | 0.000 | 2011.08.25 23:00 | 77.470 | 0.00 | 0.00 | 0.00 | -14.50 |
| 64494184 | 2011.07.27 17:00 | buy | 0.02 | usdjpy | 77.838 | 0.000 | 0.000 | 2011.08.25 23:00 | 77.470 | 0.00 | 0.00 | 0.00 | -9.50 |
| 64780917 | 2011.08.01 20:00 | buy | 0.03 | usdjpy | 76.917 | 0.000 | 0.000 | 2011.08.25 23:00 | 77.470 | 0.00 | 0.00 | 0.00 | 21.41 |
| 67102979 | 2011.08.19 20:00 | buy | 0.04 | usdjpy | 76.414 | 0.000 | 0.000 | 2011.08.25 23:00 | 77.474 | 0.00 | 0.00 | 0.00 | 54.73 |
| 75919641 | 2012.01.04 02:00 | buy | 0.01 | usdjpy | 76.743 | 0.000 | 0.000 | 2012.01.25 12:00 | 78.124 | 0.00 | 0.00 | 0.00 | 17.68 |
| 76972520 | 2012.01.31 14:00 | buy | 0.01 | usdjpy | 76.404 | 0.000 | 0.000 | 2012.02.10 14:07 | 77.747 | 0.00 | 0.00 | 0.00 | 17.27 |
| 77479230 | 2012.02.16 08:00 | sell | 0.01 | usdjpy | 78.413 | 0.000 | 0.000 | 2012.04.09 21:00 | 81.660 | 0.00 | 0.00 | -0.98 | -39.76 |
| 77524161 | 2012.02.17 19:42 | sell | 0.02 | usdjpy | 79.385 | 0.000 | 0.000 | 2012.04.09 21:00 | 81.660 | 0.00 | 0.00 | -1.96 | -55.72 |
| 77639743 | 2012.02.22 07:00 | sell | 0.03 | usdjpy | 80.035 | 0.000 | 0.000 | 2012.04.09 21:00 | 81.659 | 0.00 | 0.00 | -2.58 | -59.66 |
| 77717527 | 2012.02.24 22:00 | sell | 0.04 | usdjpy | 80.967 | 0.000 | 0.000 | 2012.04.09 21:00 | 81.659 | 0.00 | 0.00 | -3.20 | -33.90 |
| 77720800 | 2012.02.27 01:00 | sell | 0.05 | usdjpy | 81.579 | 0.000 | 0.000 | 2012.04.09 21:00 | 81.659 | 0.00 | 0.00 | -3.90 | -4.90 |
| 78312293 | 2012.03.12 06:00 | sell | 0.06 | usdjpy | 82.179 | 0.000 | 0.000 | 2012.04.09 21:00 | 81.660 | 0.00 | 0.00 | -3.08 | 38.13 |
| 78387094 | 2012.03.14 08:09 | sell | 0.07 | usdjpy | 83.203 | 0.000 | 0.000 | 2012.04.09 21:00 | 81.660 | 0.00 | 0.00 | -3.34 | 132.27 |
| 78414723 | 2012.03.14 19:00 | sell | 0.08 | usdjpy | 83.774 | 0.000 | 0.000 | 2012.04.09 21:00 | 81.656 | 0.00 | 0.00 | -3.86 | 207.50 |
| 79342925 | 2012.04.11 00:00 | buy | 0.01 | usdjpy | 80.687 | 0.000 | 0.000 | 2012.06.13 17:00 | 79.383 | 0.00 | 0.00 | 0.00 | -16.43 |
| 80336478 | 2012.05.01 14:00 | buy | 0.06 | usdjpy | 79.884 | 0.000 | 0.000 | 2012.06.13 17:00 | 79.383 | 0.00 | 0.00 | 0.00 | -37.87 |
| 81348253 | 2012.05.21 14:00 | buy | 0.09 | usdjpy | 79.313 | 0.000 | 0.000 | 2012.06.13 17:00 | 79.383 | 0.00 | 0.00 | 0.00 | 7.94 |
| 82047727 | 2012.06.01 06:00 | buy | 0.12 | usdjpy | 78.459 | 0.000 | 0.000 | 2012.06.13 17:00 | 79.384 | 0.00 | 0.00 | 0.00 | 139.83 |
| 83311687 | 2012.06.22 15:00 | sell | 0.03 | usdjpy | 80.294 | 0.000 | 0.000 | 2012.07.16 11:00 | 79.031 | 0.00 | 0.00 | -1.83 | 47.94 |
| 84719759 | 2012.07.20 04:00 | buy | 0.03 | usdjpy | 78.708 | 0.000 | 0.000 | 2012.08.16 11:00 | 79.217 | 0.00 | 0.00 | 0.00 | 19.28 |
| 85475690 | 2012.08.01 09:00 | buy | 0.06 | usdjpy | 78.181 | 0.000 | 0.000 | 2012.08.16 11:00 | 79.220 | 0.00 | 0.00 | 0.00 | 78.69 |
| 86812183 | 2012.08.20 09:00 | sell | 0.03 | usdjpy | 79.502 | 0.000 | 0.000 | 2012.09.03 08:00 | 78.317 | 0.00 | 0.00 | -0.76 | 45.39 |
| 88148076 | 2012.09.12 06:00 | buy | 0.03 | usdjpy | 77.887 | 0.000 | 0.000 | 2012.10.04 12:01 | 78.528 | 0.00 | 0.00 | 0.00 | 24.49 |
| |
0.00 |
0.00 |
-27.81 |
818.93 |
| Closed P/L: |
791.12 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 90002301 | 2012.10.19 14:00 | sell | 0.03 | usdjpy | 79.229 | 0.000 | 0.000 | | 79.488 | 0.00 | 0.00 | -1.16 | -9.78 |
| 90066963 | 2012.10.23 01:03 | sell | 0.06 | usdjpy | 79.944 | 0.000 | 0.000 | | 79.488 | 0.00 | 0.00 | -2.15 | 34.42 |
| |
0.00 |
0.00 |
-3.31 |
24.64 |
| | Floating P/L: |
21.33 |
| 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: |
791.12 |
Floating P/L: |
21.33 |
Margin: |
90.00 |
| Balance: |
10 791.12 |
Equity: |
10 812.45 |
Free Margin: |
10 722.45 |