Account: 8177648 Name: gogojungle Currency: USD 2012 November 9, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
608446812011.06.03 17:45balanceDeposit10 000.00
615286052011.06.16 00:30sell0.10usdcad0.979401.004400.977902011.06.16 01:100.979110.000.000.002.96
616363522011.06.17 00:00buy0.10usdcad0.981720.956390.982892011.06.17 00:410.981540.000.000.00-1.83
620178602011.06.22 00:00buy0.10usdcad0.971370.946370.972872011.06.22 00:200.972140.000.000.007.92
626091022011.06.29 00:00buy0.10usdcad0.981440.956440.982942011.06.29 01:490.981670.000.000.002.34
626113512011.06.29 00:52buy0.10usdcad0.980990.956440.983242011.06.29 04:220.981790.000.000.008.15
626114962011.06.29 00:54buy0.10usdcad0.980760.956440.983242011.06.29 04:390.982090.000.000.0013.54
627060902011.06.30 00:00buy0.10usdcad0.969610.944610.971112011.06.30 00:440.969730.000.000.001.24
636182822011.07.13 00:00sell0.10usdcad0.966350.991350.964852011.07.13 00:200.965570.000.000.008.08
637240272011.07.14 00:00buy0.10usdcad0.958360.933360.959862011.07.14 05:000.957950.000.000.00-4.28
637264422011.07.14 00:03buy0.10usdcad0.957960.933360.960162011.07.14 05:140.958180.000.000.002.30
637286622011.07.14 00:10buy0.10usdcad0.957560.933360.960162011.07.14 06:130.958470.000.000.009.49
640598932011.07.20 00:01buy0.10usdcad0.949700.924700.951202011.07.20 00:410.950040.000.000.003.58
640599572011.07.20 00:01buy0.10usdcad0.949300.924700.951502011.07.20 01:320.950290.000.000.0010.42
642276262011.07.22 00:00buy0.10usdcad0.943500.918500.945002011.07.22 00:330.944140.000.000.006.78
642279592011.07.22 00:00buy0.10usdcad0.943070.918500.945302011.07.22 00:400.943920.000.000.009.01
643706292011.07.26 00:51sell0.10usdcad0.946960.971960.945462011.07.26 03:460.947000.000.000.00-0.42
644448892011.07.27 00:00sell0.10usdcad0.944140.969140.942642011.07.27 00:410.944000.000.000.001.48
645832982011.07.29 00:00buy0.10usdcad0.949520.924520.951022011.07.29 02:330.949730.000.000.002.21
645843642011.07.29 00:15buy0.10usdcad0.949110.924520.951322011.07.29 02:390.950090.000.000.0010.31
647921032011.08.02 00:00sell0.10usdcad0.956870.981870.955372011.08.02 00:400.956610.000.000.002.72
648943392011.08.03 00:00sell0.10usdcad0.961130.986130.959632011.08.03 06:100.961580.000.000.00-4.68
651739572011.08.05 00:00sell0.10usdcad0.980961.006320.979822011.08.05 00:200.980650.000.000.003.16
655756182011.08.09 00:00sell0.10usdcad0.994201.019200.992702011.08.09 00:200.993330.000.000.008.76
657689482011.08.10 00:27buy0.10usdcad0.979120.954120.980622011.08.10 01:110.979230.000.000.001.12
657689852011.08.10 00:28buy0.10usdcad0.978640.954120.980922011.08.10 01:110.979550.000.000.009.29
657699392011.08.10 00:37buy0.10usdcad0.978220.954120.980922011.08.10 01:120.979870.000.000.0016.84
660757522011.08.12 00:00buy0.10usdcad0.984620.959620.986122011.08.12 00:500.984800.000.000.001.83
663552642011.08.16 00:00buy0.10usdcad0.979360.954360.980862011.08.16 00:370.979970.000.000.006.22
665553032011.08.17 00:00sell0.10usdcad0.982341.007340.980842011.08.17 05:570.982790.000.000.00-4.58
669701492011.08.19 00:27sell0.10usdcad0.990291.015290.988792011.08.19 05:420.990780.000.000.00-4.95
669711612011.08.19 00:41sell0.10usdcad0.990721.015290.988492011.08.19 06:030.990470.000.000.002.52
672419112011.08.23 00:06sell0.10usdcad0.990451.015450.988952011.08.23 01:210.990230.000.000.002.22
673720292011.08.24 00:00buy0.10usdcad0.987370.962370.988872011.08.24 00:220.987990.000.000.006.28
674856922011.08.25 00:29sell0.10usdcad0.987731.012730.986232011.08.25 03:170.987500.000.000.002.33
678140702011.08.30 00:02buy0.10usdcad0.976820.951820.978322011.08.30 02:570.976580.000.000.00-2.46
680145852011.09.01 00:01buy0.10usdcad0.978070.953070.979572011.09.01 00:500.978180.000.000.001.12
684777052011.09.08 00:00buy0.10usdcad0.983560.958560.985062011.09.08 00:320.984200.000.000.006.50
684792582011.09.08 00:34buy0.10usdcad0.983950.958950.985452011.09.08 02:240.984160.000.000.002.13
692675662011.09.20 00:32sell0.10usdcad0.990341.015340.988842011.09.20 04:370.990300.000.000.000.40
693552112011.09.21 00:04buy0.10usdcad0.991650.966650.993152011.09.21 00:340.992320.000.000.006.75
694588412011.09.22 00:00sell0.10usdcad1.007891.032891.006392011.09.22 00:271.007280.000.000.006.06
694599902011.09.22 00:10sell0.10usdcad1.008331.032891.006092011.09.22 00:301.006940.000.000.0013.80
694618422011.09.22 00:54buy0.10usdcad1.006040.981041.007542011.09.22 02:031.006270.000.000.002.29
695835442011.09.23 00:01sell0.10usdcad1.028571.053571.027072011.09.23 00:531.028460.000.000.001.07
695835742011.09.23 00:01sell0.10usdcad1.029001.053571.026772011.09.23 01:061.028040.000.000.009.34
695836282011.09.23 00:01sell0.10usdcad1.029421.053571.026772011.09.23 01:101.027750.000.000.0016.25
698030182011.09.27 00:00buy0.10usdcad1.025401.000401.026902011.09.27 00:401.025520.000.000.001.17
698046552011.09.27 00:09buy0.10usdcad1.024961.000401.027202011.09.27 01:421.025910.000.000.009.26
698061732011.09.27 00:55buy0.10usdcad1.024541.000401.027202011.09.27 02:561.025430.000.000.008.68
699154722011.09.28 00:36sell0.10usdcad1.020541.045541.019042011.09.28 00:561.019900.000.000.006.28
700090422011.09.29 00:00sell0.10usdcad1.033521.058521.032022011.09.29 04:401.033480.000.000.000.39
700113422011.09.29 00:45sell0.10usdcad1.033961.058521.031722011.09.29 04:441.033200.000.000.007.36
701139772011.09.30 00:45sell0.10usdcad1.036701.061701.035202011.09.30 03:211.036480.000.000.002.12
701141972011.09.30 00:54sell0.10usdcad1.037121.061701.034902011.09.30 03:341.036170.000.000.009.17
702879962011.10.04 00:00sell0.10usdcad1.054391.079391.052892011.10.04 00:421.054280.000.000.001.04
703991052011.10.05 00:00buy0.10usdcad1.051891.026891.053392011.10.05 00:201.052590.000.000.006.65
703998502011.10.05 00:03buy0.10usdcad1.051261.026891.053692011.10.05 01:051.052430.000.000.0011.12
704831882011.10.06 00:38buy0.10usdcad1.040051.015051.041552011.10.06 01:091.040650.000.000.005.77
705723772011.10.07 00:00buy0.10usdcad1.037511.012511.039012011.10.07 00:241.038150.000.000.006.16
708732222011.10.13 00:06sell0.10usdcad1.018271.043271.016772011.10.13 00:261.017610.000.000.006.49
708742862011.10.13 00:43sell0.10usdcad1.018401.043401.016902011.10.13 01:491.018160.000.000.002.36
709675142011.10.14 00:00sell0.10usdcad1.020681.045681.019182011.10.14 07:241.021160.000.000.00-4.70
709688662011.10.14 00:52sell0.10usdcad1.020961.045681.018882011.10.14 08:341.020870.000.000.000.88
711393442011.10.18 00:00sell0.10usdcad1.023281.048281.021782011.10.18 01:141.023050.000.000.002.25
711401112011.10.18 00:04sell0.10usdcad1.023691.048281.021482011.10.18 02:001.022750.000.000.009.19
712392002011.10.19 00:12sell0.10usdcad1.015681.040681.014182011.10.19 00:401.015000.000.000.006.70
714446082011.10.21 00:05sell0.10usdcad1.015851.040851.014352011.10.21 03:001.016130.000.000.00-2.76
717523652011.10.26 00:00sell0.10usdcad1.016551.041551.015052011.10.26 00:401.016370.000.000.001.77
718523982011.10.27 00:21buy0.10usdcad1.003880.978881.005382011.10.27 00:421.004500.000.000.006.17
719591502011.10.28 00:42sell0.10usdcad0.991771.016770.990272011.10.28 02:290.991570.000.000.002.02
721801502011.11.01 00:00sell0.10usdcad1.000551.025550.999052011.11.01 00:210.999840.000.000.007.10
722851982011.11.02 00:00sell0.10usdcad1.020291.045291.018792011.11.02 00:221.019550.000.000.007.26
724143052011.11.03 00:52sell0.10usdcad1.014571.039571.013072011.11.03 01:181.013870.000.000.006.90
725429192011.11.04 00:00buy0.10usdcad1.006760.981761.008262011.11.04 00:201.007390.000.000.006.25
727811862011.11.08 00:45sell0.10usdcad1.013531.038531.012032011.11.08 03:101.013280.000.000.002.47
730097122011.11.10 00:00sell0.10usdcad1.024291.049291.022792011.11.10 01:551.024060.000.000.002.25
733023732011.11.15 00:55sell0.10usdcad1.016931.041931.015432011.11.15 02:341.016710.000.000.002.16
734867582011.11.17 00:00sell0.10usdcad1.024261.049261.022762011.11.17 00:401.024110.000.000.001.46
737409652011.11.22 00:00sell0.10usdcad1.039821.064821.038322011.11.22 00:401.039510.000.000.002.98
739200482011.11.24 00:00sell0.10usdcad1.048441.073441.046942011.11.24 00:201.047480.000.000.009.16
741800092011.11.30 00:00sell0.10usdcad1.031761.056761.030262011.11.30 00:411.031280.000.000.004.65
741822632011.11.30 00:54buy0.10usdcad1.030231.005231.031732011.11.30 01:141.031240.000.000.009.79
742593552011.12.01 00:00buy0.10usdcad1.017810.992811.019312011.12.01 00:201.018780.000.000.009.52
744829272011.12.06 00:00buy0.10usdcad1.016750.991751.018252011.12.06 00:351.017400.000.000.006.39
747408052011.12.09 00:00sell0.10usdcad1.022681.047681.021182011.12.09 02:101.022460.000.000.002.15
747416162011.12.09 00:11sell0.10usdcad1.023111.047681.020882011.12.09 03:171.022370.000.000.007.24
747422612011.12.09 00:26sell0.10usdcad1.023511.047681.020882011.12.09 03:201.022000.000.000.0014.77
752836552011.12.20 00:00sell0.10usdcad1.038441.063841.037342011.12.20 00:411.038680.000.000.00-2.31
754201092011.12.22 00:54sell0.10usdcad1.026851.051851.025352011.12.22 05:551.027200.000.000.00-3.41
756145612011.12.27 00:25sell0.10usdcad1.020401.045401.018902011.12.27 00:561.019670.000.000.007.16
756146332011.12.27 00:25sell0.10usdcad1.020831.045401.018602011.12.27 00:581.019260.000.000.0015.40
757688942011.12.30 00:00buy0.10usdcad1.019970.994971.021472011.12.30 00:201.020660.000.000.006.76
759189512012.01.04 01:00sell0.10usdcad1.011391.036391.009892012.01.04 16:451.011840.000.000.00-4.45
762766852012.01.13 00:02sell0.10usdcad1.019111.044111.017612012.01.13 00:421.018890.000.000.002.16
764177482012.01.17 01:00sell0.10usdcad1.018501.043501.017002012.01.17 01:401.018220.000.000.002.75
765769752012.01.19 00:50sell0.10usdcad1.012031.037031.010532012.01.19 01:231.011410.000.000.006.13
766795452012.01.24 00:00sell0.10usdcad1.008271.033271.006772012.01.24 01:301.008050.000.000.002.18
766805782012.01.24 00:34sell0.10usdcad1.008681.033271.006472012.01.24 01:311.007730.000.000.009.43
768819152012.01.31 00:08buy0.10usdcad1.001630.976631.003132012.01.31 00:481.001760.000.000.001.30
770828112012.02.02 00:55buy0.10usdcad0.997630.972630.999132012.02.02 01:350.997850.000.000.002.20
774150752012.02.14 00:51sell0.10usdcad1.000221.025220.998722012.02.14 10:211.000650.000.000.00-4.30
774154902012.02.14 00:55sell0.10usdcad1.000621.025220.998422012.02.14 11:581.000410.000.000.002.10
774729982012.02.16 01:00sell0.10usdcad1.000251.025250.998752012.02.16 01:431.000140.000.000.001.10
776076132012.02.21 00:57sell0.10usdcad0.994071.019070.992572012.02.21 04:500.994060.000.000.000.10
783794342012.03.14 00:05buy0.10usdcad0.988650.963650.990152012.03.14 00:550.988770.000.000.001.21
784211902012.03.15 00:02buy0.10usdcad0.992460.967460.993962012.03.15 00:420.992950.000.000.004.93
792628692012.04.10 00:00sell0.10usdcad0.997411.022410.995912012.04.10 00:500.997300.000.000.001.10
800539542012.04.25 00:00buy0.10usdcad0.987260.962260.988762012.04.25 03:480.987270.000.000.000.10
801956252012.04.27 00:01sell0.10usdcad0.984491.009490.982992012.04.27 10:570.984980.000.000.00-4.97
801958472012.04.27 00:03sell0.10usdcad0.984901.009490.982692012.04.27 10:580.984670.000.000.002.34
801967152012.04.27 00:22sell0.10usdcad0.985301.009490.982692012.04.27 11:340.984380.000.000.009.35
807435822012.05.09 00:25sell0.10usdcad0.999021.024020.997522012.05.09 01:160.998900.000.000.001.20
808035792012.05.10 00:00sell0.10usdcad1.002361.027361.000862012.05.10 02:041.002140.000.000.002.20
808042572012.05.10 00:05sell0.10usdcad1.002771.027361.000562012.05.10 02:551.002270.000.000.004.99
808463692012.05.11 00:07sell0.10usdcad1.001991.026991.000492012.05.11 15:301.002320.000.000.00-3.29
808466252012.05.11 00:11sell0.10usdcad1.002401.026991.000192012.05.11 15:301.001630.000.000.007.69
808475802012.05.11 00:44sell0.10usdcad1.002801.026991.000192012.05.11 15:301.000190.000.000.0026.10
810258452012.05.15 00:00sell0.10usdcad1.003501.028501.002002012.05.15 00:451.003380.000.000.001.20
812631982012.05.18 00:00sell0.10usdcad1.019381.044381.017882012.05.18 02:351.019150.000.000.002.26
818850162012.05.30 00:00buy0.10usdcad1.022540.997321.023822012.05.30 00:421.022450.000.000.00-0.88
818852962012.05.30 00:00buy0.10usdcad1.021970.997321.024122012.05.30 00:531.022810.000.000.008.21
819817152012.05.31 00:01sell0.10usdcad1.029981.055201.028702012.05.31 00:261.029540.000.000.004.27
820380322012.06.01 00:14sell0.10usdcad1.033111.058111.031612012.06.01 00:341.032500.000.000.005.91
824031652012.06.08 00:00sell0.10usdcad1.028071.053071.026572012.06.08 01:001.027850.000.000.002.14
825672532012.06.12 00:00sell0.10usdcad1.031571.056571.030072012.06.12 01:491.031350.000.000.002.13
827410072012.06.14 00:00sell0.10usdcad1.030021.055021.028522012.06.14 00:401.029750.000.000.002.62
828203732012.06.15 00:00buy0.10usdcad1.022790.997791.024292012.06.15 00:401.023030.000.000.002.35
831671362012.06.21 00:00buy0.10usdcad1.018700.993421.019922012.06.21 00:401.018560.000.000.00-1.37
831675272012.06.21 00:04buy0.10usdcad1.018300.993421.020222012.06.21 00:451.018830.000.000.005.20
843594752012.07.13 00:01sell0.10usdcad1.018981.043981.017482012.07.13 05:001.018970.000.000.000.10
858395132012.08.07 00:18sell0.10usdcad1.000281.025280.998782012.08.07 04:441.000230.000.000.000.50
895363532012.10.11 00:00sell0.10usdcad0.981551.006550.980052012.10.11 06:040.982020.000.000.00-4.79
895371662012.10.11 00:06sell0.10usdcad0.982051.006550.979752012.10.11 06:070.981730.000.000.003.26
895371962012.10.11 00:06sell0.10usdcad0.982781.006550.979752012.10.11 06:180.981420.000.000.0013.86
898226492012.10.16 00:00sell0.10usdcad0.980421.005420.978922012.10.16 09:060.980910.000.000.00-5.00
898238822012.10.16 00:23sell0.10usdcad0.980831.005420.978622012.10.16 09:140.980610.000.000.002.24
904062972012.11.01 00:29sell0.10usdcad1.000101.025100.998602012.11.01 03:120.999880.000.000.002.20
  0.00 0.00 0.00 557.31
Closed P/L: 557.31
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 557.31 Floating P/L: 0.00 Margin: 0.00
Balance: 10 557.31 Equity: 10 557.31 Free Margin: 10 557.31