Account: 8064043 Name: gogojungle Currency: USD 2012 November 9, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
552732202011.03.12 11:07balanceDeposit10 000.00
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584117782011.04.29 15:15sell0.02audcad1.039760.000000.000002011.05.03 07:111.033000.000.00-0.4814.28
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587253932011.05.05 01:15buy0.02audcad1.029360.000000.000002011.05.06 04:161.027960.000.000.18-2.90
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588803622011.05.06 04:30buy0.01audcad1.028280.000000.000002011.05.06 05:031.033330.000.000.005.24
588838592011.05.06 05:15sell0.01audcad1.032480.000000.000002011.05.06 12:451.029970.000.000.002.61
589236872011.05.06 13:15buy0.01audcad1.030560.000000.000002011.05.06 18:561.035560.000.000.005.19
589763822011.05.06 19:15sell0.01audcad1.036370.000000.000002011.05.06 22:361.033860.000.000.002.60
589981032011.05.06 22:45sell0.01audcad1.033460.000000.000002011.05.10 15:051.035580.000.00-0.24-2.21
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594049332011.05.12 15:45buy0.01audcad1.026820.000000.000002011.05.16 17:431.031840.000.000.185.17
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596565732011.05.17 06:00buy0.01audcad1.029650.000000.000002011.05.18 06:221.034660.000.000.095.16
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600446762011.05.20 20:45buy0.01audcad1.038830.000000.000002011.05.24 12:371.032130.000.000.18-6.87
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603004982011.05.26 02:45sell0.01audcad1.030150.000000.000002011.05.31 13:001.036120.000.00-0.36-6.14
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606292242011.06.01 04:45sell0.01audcad1.037740.000000.000002011.06.02 18:401.039640.000.00-0.35-1.94
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611221432011.06.09 05:18buy0.02audcad1.036050.000000.000002011.06.13 21:041.035250.000.000.36-1.64
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613635312011.06.14 04:00sell0.01audcad1.032770.000000.000002011.06.14 15:451.035150.000.000.00-2.45
614007522011.06.14 12:16sell0.02audcad1.037610.000000.000002011.06.14 15:451.035150.000.000.005.06
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615184412011.06.15 20:30buy0.01audcad1.037380.000000.000002011.06.24 00:071.030720.000.000.98-6.81
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626509832011.06.29 13:21sell0.02audcad1.037110.000000.000002011.06.29 14:001.034740.000.000.004.86
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627287992011.06.30 06:00sell0.01audcad1.039530.000000.000002011.06.30 11:051.037030.000.000.002.59
627473692011.06.30 11:15buy0.01audcad1.036760.000000.000002011.07.07 04:301.035360.000.000.63-1.45
628156892011.07.01 03:15buy0.02audcad1.031810.000000.000002011.07.07 04:301.035130.000.001.076.89
631727172011.07.07 05:15sell0.01audcad1.037010.000000.000002011.07.07 14:541.034430.000.000.002.68
632048662011.07.07 15:00buy0.01audcad1.034730.000000.000002011.07.13 16:521.029110.000.000.36-5.84
634230752011.07.11 18:16buy0.02audcad1.030700.000000.000002011.07.13 16:521.029060.000.000.36-3.41
636160042011.07.12 22:58buy0.03audcad1.024300.000000.000002011.07.13 16:521.029010.000.000.2714.67
636952612011.07.13 17:15sell0.01audcad1.030360.000000.000002011.07.14 15:421.027850.000.00-0.352.62
637962752011.07.14 15:45buy0.01audcad1.028410.000000.000002011.07.21 17:311.022060.000.001.16-6.73
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638970852011.07.15 21:00buy0.03audcad1.016560.000000.000002011.07.21 17:311.021980.000.003.2017.25
642098462011.07.21 18:00buy0.01audcad1.024280.000000.000002011.07.22 14:001.029870.000.000.095.89
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645324582011.07.28 08:00sell0.02audcad1.048050.000000.000002011.07.28 15:341.044990.000.000.006.46
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646376142011.07.29 16:45sell0.01audcad1.048130.000000.000002011.08.02 07:411.045570.000.00-0.242.68
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651863032011.08.05 02:15buy0.06audcad1.023550.000000.000002011.08.11 23:171.021570.000.003.22-12.03
655728682011.08.08 23:31buy0.12audcad1.012510.000000.000002011.08.11 23:171.021570.000.005.36110.08
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901595852012.10.24 19:15sell0.02audcad1.026800.000000.000002012.11.02 22:491.028920.000.00-1.30-4.26
902839972012.10.26 20:15sell0.03audcad1.033420.000000.000002012.11.02 22:491.028880.000.00-0.9413.69
905001722012.11.05 00:15buy0.01audcad1.029580.000000.000002012.11.05 02:301.030170.000.000.000.59
905034272012.11.05 02:45sell0.01audcad1.030260.000000.000002012.11.07 11:071.034260.000.00-0.16-4.05
905461162012.11.06 06:45sell0.02audcad1.037630.000000.000002012.11.07 11:071.034310.000.00-0.166.72
906029162012.11.07 12:15buy0.01audcad1.034220.000000.000002012.11.08 03:261.038620.000.000.154.41
  0.00 0.00 -13.02 718.73
Closed P/L: 705.71
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
906448732012.11.08 04:15buy0.01audcad1.038930.000000.00000 1.039780.000.000.100.84
  0.00 0.00 0.10 0.84
 Floating P/L: 0.94
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 705.71 Floating P/L: 0.94 Margin: 10.42
Balance: 10 705.71 Equity: 10 706.65 Free Margin: 10 696.23