Account: 8177648 |
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 |
60844681 | 2011.06.03 17:45 | balance | Deposit | 10 000.00 |
61528605 | 2011.06.16 00:30 | sell | 0.10 | usdcad | 0.97940 | 1.00440 | 0.97790 | 2011.06.16 01:10 | 0.97911 | 0.00 | 0.00 | 0.00 | 2.96 |
61636352 | 2011.06.17 00:00 | buy | 0.10 | usdcad | 0.98172 | 0.95639 | 0.98289 | 2011.06.17 00:41 | 0.98154 | 0.00 | 0.00 | 0.00 | -1.83 |
62017860 | 2011.06.22 00:00 | buy | 0.10 | usdcad | 0.97137 | 0.94637 | 0.97287 | 2011.06.22 00:20 | 0.97214 | 0.00 | 0.00 | 0.00 | 7.92 |
62609102 | 2011.06.29 00:00 | buy | 0.10 | usdcad | 0.98144 | 0.95644 | 0.98294 | 2011.06.29 01:49 | 0.98167 | 0.00 | 0.00 | 0.00 | 2.34 |
62611351 | 2011.06.29 00:52 | buy | 0.10 | usdcad | 0.98099 | 0.95644 | 0.98324 | 2011.06.29 04:22 | 0.98179 | 0.00 | 0.00 | 0.00 | 8.15 |
62611496 | 2011.06.29 00:54 | buy | 0.10 | usdcad | 0.98076 | 0.95644 | 0.98324 | 2011.06.29 04:39 | 0.98209 | 0.00 | 0.00 | 0.00 | 13.54 |
62706090 | 2011.06.30 00:00 | buy | 0.10 | usdcad | 0.96961 | 0.94461 | 0.97111 | 2011.06.30 00:44 | 0.96973 | 0.00 | 0.00 | 0.00 | 1.24 |
63618282 | 2011.07.13 00:00 | sell | 0.10 | usdcad | 0.96635 | 0.99135 | 0.96485 | 2011.07.13 00:20 | 0.96557 | 0.00 | 0.00 | 0.00 | 8.08 |
63724027 | 2011.07.14 00:00 | buy | 0.10 | usdcad | 0.95836 | 0.93336 | 0.95986 | 2011.07.14 05:00 | 0.95795 | 0.00 | 0.00 | 0.00 | -4.28 |
63726442 | 2011.07.14 00:03 | buy | 0.10 | usdcad | 0.95796 | 0.93336 | 0.96016 | 2011.07.14 05:14 | 0.95818 | 0.00 | 0.00 | 0.00 | 2.30 |
63728662 | 2011.07.14 00:10 | buy | 0.10 | usdcad | 0.95756 | 0.93336 | 0.96016 | 2011.07.14 06:13 | 0.95847 | 0.00 | 0.00 | 0.00 | 9.49 |
64059893 | 2011.07.20 00:01 | buy | 0.10 | usdcad | 0.94970 | 0.92470 | 0.95120 | 2011.07.20 00:41 | 0.95004 | 0.00 | 0.00 | 0.00 | 3.58 |
64059957 | 2011.07.20 00:01 | buy | 0.10 | usdcad | 0.94930 | 0.92470 | 0.95150 | 2011.07.20 01:32 | 0.95029 | 0.00 | 0.00 | 0.00 | 10.42 |
64227626 | 2011.07.22 00:00 | buy | 0.10 | usdcad | 0.94350 | 0.91850 | 0.94500 | 2011.07.22 00:33 | 0.94414 | 0.00 | 0.00 | 0.00 | 6.78 |
64227959 | 2011.07.22 00:00 | buy | 0.10 | usdcad | 0.94307 | 0.91850 | 0.94530 | 2011.07.22 00:40 | 0.94392 | 0.00 | 0.00 | 0.00 | 9.01 |
64370629 | 2011.07.26 00:51 | sell | 0.10 | usdcad | 0.94696 | 0.97196 | 0.94546 | 2011.07.26 03:46 | 0.94700 | 0.00 | 0.00 | 0.00 | -0.42 |
64444889 | 2011.07.27 00:00 | sell | 0.10 | usdcad | 0.94414 | 0.96914 | 0.94264 | 2011.07.27 00:41 | 0.94400 | 0.00 | 0.00 | 0.00 | 1.48 |
64583298 | 2011.07.29 00:00 | buy | 0.10 | usdcad | 0.94952 | 0.92452 | 0.95102 | 2011.07.29 02:33 | 0.94973 | 0.00 | 0.00 | 0.00 | 2.21 |
64584364 | 2011.07.29 00:15 | buy | 0.10 | usdcad | 0.94911 | 0.92452 | 0.95132 | 2011.07.29 02:39 | 0.95009 | 0.00 | 0.00 | 0.00 | 10.31 |
64792103 | 2011.08.02 00:00 | sell | 0.10 | usdcad | 0.95687 | 0.98187 | 0.95537 | 2011.08.02 00:40 | 0.95661 | 0.00 | 0.00 | 0.00 | 2.72 |
64894339 | 2011.08.03 00:00 | sell | 0.10 | usdcad | 0.96113 | 0.98613 | 0.95963 | 2011.08.03 06:10 | 0.96158 | 0.00 | 0.00 | 0.00 | -4.68 |
65173957 | 2011.08.05 00:00 | sell | 0.10 | usdcad | 0.98096 | 1.00632 | 0.97982 | 2011.08.05 00:20 | 0.98065 | 0.00 | 0.00 | 0.00 | 3.16 |
65575618 | 2011.08.09 00:00 | sell | 0.10 | usdcad | 0.99420 | 1.01920 | 0.99270 | 2011.08.09 00:20 | 0.99333 | 0.00 | 0.00 | 0.00 | 8.76 |
65768948 | 2011.08.10 00:27 | buy | 0.10 | usdcad | 0.97912 | 0.95412 | 0.98062 | 2011.08.10 01:11 | 0.97923 | 0.00 | 0.00 | 0.00 | 1.12 |
65768985 | 2011.08.10 00:28 | buy | 0.10 | usdcad | 0.97864 | 0.95412 | 0.98092 | 2011.08.10 01:11 | 0.97955 | 0.00 | 0.00 | 0.00 | 9.29 |
65769939 | 2011.08.10 00:37 | buy | 0.10 | usdcad | 0.97822 | 0.95412 | 0.98092 | 2011.08.10 01:12 | 0.97987 | 0.00 | 0.00 | 0.00 | 16.84 |
66075752 | 2011.08.12 00:00 | buy | 0.10 | usdcad | 0.98462 | 0.95962 | 0.98612 | 2011.08.12 00:50 | 0.98480 | 0.00 | 0.00 | 0.00 | 1.83 |
66355264 | 2011.08.16 00:00 | buy | 0.10 | usdcad | 0.97936 | 0.95436 | 0.98086 | 2011.08.16 00:37 | 0.97997 | 0.00 | 0.00 | 0.00 | 6.22 |
66555303 | 2011.08.17 00:00 | sell | 0.10 | usdcad | 0.98234 | 1.00734 | 0.98084 | 2011.08.17 05:57 | 0.98279 | 0.00 | 0.00 | 0.00 | -4.58 |
66970149 | 2011.08.19 00:27 | sell | 0.10 | usdcad | 0.99029 | 1.01529 | 0.98879 | 2011.08.19 05:42 | 0.99078 | 0.00 | 0.00 | 0.00 | -4.95 |
66971161 | 2011.08.19 00:41 | sell | 0.10 | usdcad | 0.99072 | 1.01529 | 0.98849 | 2011.08.19 06:03 | 0.99047 | 0.00 | 0.00 | 0.00 | 2.52 |
67241911 | 2011.08.23 00:06 | sell | 0.10 | usdcad | 0.99045 | 1.01545 | 0.98895 | 2011.08.23 01:21 | 0.99023 | 0.00 | 0.00 | 0.00 | 2.22 |
67372029 | 2011.08.24 00:00 | buy | 0.10 | usdcad | 0.98737 | 0.96237 | 0.98887 | 2011.08.24 00:22 | 0.98799 | 0.00 | 0.00 | 0.00 | 6.28 |
67485692 | 2011.08.25 00:29 | sell | 0.10 | usdcad | 0.98773 | 1.01273 | 0.98623 | 2011.08.25 03:17 | 0.98750 | 0.00 | 0.00 | 0.00 | 2.33 |
67814070 | 2011.08.30 00:02 | buy | 0.10 | usdcad | 0.97682 | 0.95182 | 0.97832 | 2011.08.30 02:57 | 0.97658 | 0.00 | 0.00 | 0.00 | -2.46 |
68014585 | 2011.09.01 00:01 | buy | 0.10 | usdcad | 0.97807 | 0.95307 | 0.97957 | 2011.09.01 00:50 | 0.97818 | 0.00 | 0.00 | 0.00 | 1.12 |
68477705 | 2011.09.08 00:00 | buy | 0.10 | usdcad | 0.98356 | 0.95856 | 0.98506 | 2011.09.08 00:32 | 0.98420 | 0.00 | 0.00 | 0.00 | 6.50 |
68479258 | 2011.09.08 00:34 | buy | 0.10 | usdcad | 0.98395 | 0.95895 | 0.98545 | 2011.09.08 02:24 | 0.98416 | 0.00 | 0.00 | 0.00 | 2.13 |
69267566 | 2011.09.20 00:32 | sell | 0.10 | usdcad | 0.99034 | 1.01534 | 0.98884 | 2011.09.20 04:37 | 0.99030 | 0.00 | 0.00 | 0.00 | 0.40 |
69355211 | 2011.09.21 00:04 | buy | 0.10 | usdcad | 0.99165 | 0.96665 | 0.99315 | 2011.09.21 00:34 | 0.99232 | 0.00 | 0.00 | 0.00 | 6.75 |
69458841 | 2011.09.22 00:00 | sell | 0.10 | usdcad | 1.00789 | 1.03289 | 1.00639 | 2011.09.22 00:27 | 1.00728 | 0.00 | 0.00 | 0.00 | 6.06 |
69459990 | 2011.09.22 00:10 | sell | 0.10 | usdcad | 1.00833 | 1.03289 | 1.00609 | 2011.09.22 00:30 | 1.00694 | 0.00 | 0.00 | 0.00 | 13.80 |
69461842 | 2011.09.22 00:54 | buy | 0.10 | usdcad | 1.00604 | 0.98104 | 1.00754 | 2011.09.22 02:03 | 1.00627 | 0.00 | 0.00 | 0.00 | 2.29 |
69583544 | 2011.09.23 00:01 | sell | 0.10 | usdcad | 1.02857 | 1.05357 | 1.02707 | 2011.09.23 00:53 | 1.02846 | 0.00 | 0.00 | 0.00 | 1.07 |
69583574 | 2011.09.23 00:01 | sell | 0.10 | usdcad | 1.02900 | 1.05357 | 1.02677 | 2011.09.23 01:06 | 1.02804 | 0.00 | 0.00 | 0.00 | 9.34 |
69583628 | 2011.09.23 00:01 | sell | 0.10 | usdcad | 1.02942 | 1.05357 | 1.02677 | 2011.09.23 01:10 | 1.02775 | 0.00 | 0.00 | 0.00 | 16.25 |
69803018 | 2011.09.27 00:00 | buy | 0.10 | usdcad | 1.02540 | 1.00040 | 1.02690 | 2011.09.27 00:40 | 1.02552 | 0.00 | 0.00 | 0.00 | 1.17 |
69804655 | 2011.09.27 00:09 | buy | 0.10 | usdcad | 1.02496 | 1.00040 | 1.02720 | 2011.09.27 01:42 | 1.02591 | 0.00 | 0.00 | 0.00 | 9.26 |
69806173 | 2011.09.27 00:55 | buy | 0.10 | usdcad | 1.02454 | 1.00040 | 1.02720 | 2011.09.27 02:56 | 1.02543 | 0.00 | 0.00 | 0.00 | 8.68 |
69915472 | 2011.09.28 00:36 | sell | 0.10 | usdcad | 1.02054 | 1.04554 | 1.01904 | 2011.09.28 00:56 | 1.01990 | 0.00 | 0.00 | 0.00 | 6.28 |
70009042 | 2011.09.29 00:00 | sell | 0.10 | usdcad | 1.03352 | 1.05852 | 1.03202 | 2011.09.29 04:40 | 1.03348 | 0.00 | 0.00 | 0.00 | 0.39 |
70011342 | 2011.09.29 00:45 | sell | 0.10 | usdcad | 1.03396 | 1.05852 | 1.03172 | 2011.09.29 04:44 | 1.03320 | 0.00 | 0.00 | 0.00 | 7.36 |
70113977 | 2011.09.30 00:45 | sell | 0.10 | usdcad | 1.03670 | 1.06170 | 1.03520 | 2011.09.30 03:21 | 1.03648 | 0.00 | 0.00 | 0.00 | 2.12 |
70114197 | 2011.09.30 00:54 | sell | 0.10 | usdcad | 1.03712 | 1.06170 | 1.03490 | 2011.09.30 03:34 | 1.03617 | 0.00 | 0.00 | 0.00 | 9.17 |
70287996 | 2011.10.04 00:00 | sell | 0.10 | usdcad | 1.05439 | 1.07939 | 1.05289 | 2011.10.04 00:42 | 1.05428 | 0.00 | 0.00 | 0.00 | 1.04 |
70399105 | 2011.10.05 00:00 | buy | 0.10 | usdcad | 1.05189 | 1.02689 | 1.05339 | 2011.10.05 00:20 | 1.05259 | 0.00 | 0.00 | 0.00 | 6.65 |
70399850 | 2011.10.05 00:03 | buy | 0.10 | usdcad | 1.05126 | 1.02689 | 1.05369 | 2011.10.05 01:05 | 1.05243 | 0.00 | 0.00 | 0.00 | 11.12 |
70483188 | 2011.10.06 00:38 | buy | 0.10 | usdcad | 1.04005 | 1.01505 | 1.04155 | 2011.10.06 01:09 | 1.04065 | 0.00 | 0.00 | 0.00 | 5.77 |
70572377 | 2011.10.07 00:00 | buy | 0.10 | usdcad | 1.03751 | 1.01251 | 1.03901 | 2011.10.07 00:24 | 1.03815 | 0.00 | 0.00 | 0.00 | 6.16 |
70873222 | 2011.10.13 00:06 | sell | 0.10 | usdcad | 1.01827 | 1.04327 | 1.01677 | 2011.10.13 00:26 | 1.01761 | 0.00 | 0.00 | 0.00 | 6.49 |
70874286 | 2011.10.13 00:43 | sell | 0.10 | usdcad | 1.01840 | 1.04340 | 1.01690 | 2011.10.13 01:49 | 1.01816 | 0.00 | 0.00 | 0.00 | 2.36 |
70967514 | 2011.10.14 00:00 | sell | 0.10 | usdcad | 1.02068 | 1.04568 | 1.01918 | 2011.10.14 07:24 | 1.02116 | 0.00 | 0.00 | 0.00 | -4.70 |
70968866 | 2011.10.14 00:52 | sell | 0.10 | usdcad | 1.02096 | 1.04568 | 1.01888 | 2011.10.14 08:34 | 1.02087 | 0.00 | 0.00 | 0.00 | 0.88 |
71139344 | 2011.10.18 00:00 | sell | 0.10 | usdcad | 1.02328 | 1.04828 | 1.02178 | 2011.10.18 01:14 | 1.02305 | 0.00 | 0.00 | 0.00 | 2.25 |
71140111 | 2011.10.18 00:04 | sell | 0.10 | usdcad | 1.02369 | 1.04828 | 1.02148 | 2011.10.18 02:00 | 1.02275 | 0.00 | 0.00 | 0.00 | 9.19 |
71239200 | 2011.10.19 00:12 | sell | 0.10 | usdcad | 1.01568 | 1.04068 | 1.01418 | 2011.10.19 00:40 | 1.01500 | 0.00 | 0.00 | 0.00 | 6.70 |
71444608 | 2011.10.21 00:05 | sell | 0.10 | usdcad | 1.01585 | 1.04085 | 1.01435 | 2011.10.21 03:00 | 1.01613 | 0.00 | 0.00 | 0.00 | -2.76 |
71752365 | 2011.10.26 00:00 | sell | 0.10 | usdcad | 1.01655 | 1.04155 | 1.01505 | 2011.10.26 00:40 | 1.01637 | 0.00 | 0.00 | 0.00 | 1.77 |
71852398 | 2011.10.27 00:21 | buy | 0.10 | usdcad | 1.00388 | 0.97888 | 1.00538 | 2011.10.27 00:42 | 1.00450 | 0.00 | 0.00 | 0.00 | 6.17 |
71959150 | 2011.10.28 00:42 | sell | 0.10 | usdcad | 0.99177 | 1.01677 | 0.99027 | 2011.10.28 02:29 | 0.99157 | 0.00 | 0.00 | 0.00 | 2.02 |
72180150 | 2011.11.01 00:00 | sell | 0.10 | usdcad | 1.00055 | 1.02555 | 0.99905 | 2011.11.01 00:21 | 0.99984 | 0.00 | 0.00 | 0.00 | 7.10 |
72285198 | 2011.11.02 00:00 | sell | 0.10 | usdcad | 1.02029 | 1.04529 | 1.01879 | 2011.11.02 00:22 | 1.01955 | 0.00 | 0.00 | 0.00 | 7.26 |
72414305 | 2011.11.03 00:52 | sell | 0.10 | usdcad | 1.01457 | 1.03957 | 1.01307 | 2011.11.03 01:18 | 1.01387 | 0.00 | 0.00 | 0.00 | 6.90 |
72542919 | 2011.11.04 00:00 | buy | 0.10 | usdcad | 1.00676 | 0.98176 | 1.00826 | 2011.11.04 00:20 | 1.00739 | 0.00 | 0.00 | 0.00 | 6.25 |
72781186 | 2011.11.08 00:45 | sell | 0.10 | usdcad | 1.01353 | 1.03853 | 1.01203 | 2011.11.08 03:10 | 1.01328 | 0.00 | 0.00 | 0.00 | 2.47 |
73009712 | 2011.11.10 00:00 | sell | 0.10 | usdcad | 1.02429 | 1.04929 | 1.02279 | 2011.11.10 01:55 | 1.02406 | 0.00 | 0.00 | 0.00 | 2.25 |
73302373 | 2011.11.15 00:55 | sell | 0.10 | usdcad | 1.01693 | 1.04193 | 1.01543 | 2011.11.15 02:34 | 1.01671 | 0.00 | 0.00 | 0.00 | 2.16 |
73486758 | 2011.11.17 00:00 | sell | 0.10 | usdcad | 1.02426 | 1.04926 | 1.02276 | 2011.11.17 00:40 | 1.02411 | 0.00 | 0.00 | 0.00 | 1.46 |
73740965 | 2011.11.22 00:00 | sell | 0.10 | usdcad | 1.03982 | 1.06482 | 1.03832 | 2011.11.22 00:40 | 1.03951 | 0.00 | 0.00 | 0.00 | 2.98 |
73920048 | 2011.11.24 00:00 | sell | 0.10 | usdcad | 1.04844 | 1.07344 | 1.04694 | 2011.11.24 00:20 | 1.04748 | 0.00 | 0.00 | 0.00 | 9.16 |
74180009 | 2011.11.30 00:00 | sell | 0.10 | usdcad | 1.03176 | 1.05676 | 1.03026 | 2011.11.30 00:41 | 1.03128 | 0.00 | 0.00 | 0.00 | 4.65 |
74182263 | 2011.11.30 00:54 | buy | 0.10 | usdcad | 1.03023 | 1.00523 | 1.03173 | 2011.11.30 01:14 | 1.03124 | 0.00 | 0.00 | 0.00 | 9.79 |
74259355 | 2011.12.01 00:00 | buy | 0.10 | usdcad | 1.01781 | 0.99281 | 1.01931 | 2011.12.01 00:20 | 1.01878 | 0.00 | 0.00 | 0.00 | 9.52 |
74482927 | 2011.12.06 00:00 | buy | 0.10 | usdcad | 1.01675 | 0.99175 | 1.01825 | 2011.12.06 00:35 | 1.01740 | 0.00 | 0.00 | 0.00 | 6.39 |
74740805 | 2011.12.09 00:00 | sell | 0.10 | usdcad | 1.02268 | 1.04768 | 1.02118 | 2011.12.09 02:10 | 1.02246 | 0.00 | 0.00 | 0.00 | 2.15 |
74741616 | 2011.12.09 00:11 | sell | 0.10 | usdcad | 1.02311 | 1.04768 | 1.02088 | 2011.12.09 03:17 | 1.02237 | 0.00 | 0.00 | 0.00 | 7.24 |
74742261 | 2011.12.09 00:26 | sell | 0.10 | usdcad | 1.02351 | 1.04768 | 1.02088 | 2011.12.09 03:20 | 1.02200 | 0.00 | 0.00 | 0.00 | 14.77 |
75283655 | 2011.12.20 00:00 | sell | 0.10 | usdcad | 1.03844 | 1.06384 | 1.03734 | 2011.12.20 00:41 | 1.03868 | 0.00 | 0.00 | 0.00 | -2.31 |
75420109 | 2011.12.22 00:54 | sell | 0.10 | usdcad | 1.02685 | 1.05185 | 1.02535 | 2011.12.22 05:55 | 1.02720 | 0.00 | 0.00 | 0.00 | -3.41 |
75614561 | 2011.12.27 00:25 | sell | 0.10 | usdcad | 1.02040 | 1.04540 | 1.01890 | 2011.12.27 00:56 | 1.01967 | 0.00 | 0.00 | 0.00 | 7.16 |
75614633 | 2011.12.27 00:25 | sell | 0.10 | usdcad | 1.02083 | 1.04540 | 1.01860 | 2011.12.27 00:58 | 1.01926 | 0.00 | 0.00 | 0.00 | 15.40 |
75768894 | 2011.12.30 00:00 | buy | 0.10 | usdcad | 1.01997 | 0.99497 | 1.02147 | 2011.12.30 00:20 | 1.02066 | 0.00 | 0.00 | 0.00 | 6.76 |
75918951 | 2012.01.04 01:00 | sell | 0.10 | usdcad | 1.01139 | 1.03639 | 1.00989 | 2012.01.04 16:45 | 1.01184 | 0.00 | 0.00 | 0.00 | -4.45 |
76276685 | 2012.01.13 00:02 | sell | 0.10 | usdcad | 1.01911 | 1.04411 | 1.01761 | 2012.01.13 00:42 | 1.01889 | 0.00 | 0.00 | 0.00 | 2.16 |
76417748 | 2012.01.17 01:00 | sell | 0.10 | usdcad | 1.01850 | 1.04350 | 1.01700 | 2012.01.17 01:40 | 1.01822 | 0.00 | 0.00 | 0.00 | 2.75 |
76576975 | 2012.01.19 00:50 | sell | 0.10 | usdcad | 1.01203 | 1.03703 | 1.01053 | 2012.01.19 01:23 | 1.01141 | 0.00 | 0.00 | 0.00 | 6.13 |
76679545 | 2012.01.24 00:00 | sell | 0.10 | usdcad | 1.00827 | 1.03327 | 1.00677 | 2012.01.24 01:30 | 1.00805 | 0.00 | 0.00 | 0.00 | 2.18 |
76680578 | 2012.01.24 00:34 | sell | 0.10 | usdcad | 1.00868 | 1.03327 | 1.00647 | 2012.01.24 01:31 | 1.00773 | 0.00 | 0.00 | 0.00 | 9.43 |
76881915 | 2012.01.31 00:08 | buy | 0.10 | usdcad | 1.00163 | 0.97663 | 1.00313 | 2012.01.31 00:48 | 1.00176 | 0.00 | 0.00 | 0.00 | 1.30 |
77082811 | 2012.02.02 00:55 | buy | 0.10 | usdcad | 0.99763 | 0.97263 | 0.99913 | 2012.02.02 01:35 | 0.99785 | 0.00 | 0.00 | 0.00 | 2.20 |
77415075 | 2012.02.14 00:51 | sell | 0.10 | usdcad | 1.00022 | 1.02522 | 0.99872 | 2012.02.14 10:21 | 1.00065 | 0.00 | 0.00 | 0.00 | -4.30 |
77415490 | 2012.02.14 00:55 | sell | 0.10 | usdcad | 1.00062 | 1.02522 | 0.99842 | 2012.02.14 11:58 | 1.00041 | 0.00 | 0.00 | 0.00 | 2.10 |
77472998 | 2012.02.16 01:00 | sell | 0.10 | usdcad | 1.00025 | 1.02525 | 0.99875 | 2012.02.16 01:43 | 1.00014 | 0.00 | 0.00 | 0.00 | 1.10 |
77607613 | 2012.02.21 00:57 | sell | 0.10 | usdcad | 0.99407 | 1.01907 | 0.99257 | 2012.02.21 04:50 | 0.99406 | 0.00 | 0.00 | 0.00 | 0.10 |
78379434 | 2012.03.14 00:05 | buy | 0.10 | usdcad | 0.98865 | 0.96365 | 0.99015 | 2012.03.14 00:55 | 0.98877 | 0.00 | 0.00 | 0.00 | 1.21 |
78421190 | 2012.03.15 00:02 | buy | 0.10 | usdcad | 0.99246 | 0.96746 | 0.99396 | 2012.03.15 00:42 | 0.99295 | 0.00 | 0.00 | 0.00 | 4.93 |
79262869 | 2012.04.10 00:00 | sell | 0.10 | usdcad | 0.99741 | 1.02241 | 0.99591 | 2012.04.10 00:50 | 0.99730 | 0.00 | 0.00 | 0.00 | 1.10 |
80053954 | 2012.04.25 00:00 | buy | 0.10 | usdcad | 0.98726 | 0.96226 | 0.98876 | 2012.04.25 03:48 | 0.98727 | 0.00 | 0.00 | 0.00 | 0.10 |
80195625 | 2012.04.27 00:01 | sell | 0.10 | usdcad | 0.98449 | 1.00949 | 0.98299 | 2012.04.27 10:57 | 0.98498 | 0.00 | 0.00 | 0.00 | -4.97 |
80195847 | 2012.04.27 00:03 | sell | 0.10 | usdcad | 0.98490 | 1.00949 | 0.98269 | 2012.04.27 10:58 | 0.98467 | 0.00 | 0.00 | 0.00 | 2.34 |
80196715 | 2012.04.27 00:22 | sell | 0.10 | usdcad | 0.98530 | 1.00949 | 0.98269 | 2012.04.27 11:34 | 0.98438 | 0.00 | 0.00 | 0.00 | 9.35 |
80743582 | 2012.05.09 00:25 | sell | 0.10 | usdcad | 0.99902 | 1.02402 | 0.99752 | 2012.05.09 01:16 | 0.99890 | 0.00 | 0.00 | 0.00 | 1.20 |
80803579 | 2012.05.10 00:00 | sell | 0.10 | usdcad | 1.00236 | 1.02736 | 1.00086 | 2012.05.10 02:04 | 1.00214 | 0.00 | 0.00 | 0.00 | 2.20 |
80804257 | 2012.05.10 00:05 | sell | 0.10 | usdcad | 1.00277 | 1.02736 | 1.00056 | 2012.05.10 02:55 | 1.00227 | 0.00 | 0.00 | 0.00 | 4.99 |
80846369 | 2012.05.11 00:07 | sell | 0.10 | usdcad | 1.00199 | 1.02699 | 1.00049 | 2012.05.11 15:30 | 1.00232 | 0.00 | 0.00 | 0.00 | -3.29 |
80846625 | 2012.05.11 00:11 | sell | 0.10 | usdcad | 1.00240 | 1.02699 | 1.00019 | 2012.05.11 15:30 | 1.00163 | 0.00 | 0.00 | 0.00 | 7.69 |
80847580 | 2012.05.11 00:44 | sell | 0.10 | usdcad | 1.00280 | 1.02699 | 1.00019 | 2012.05.11 15:30 | 1.00019 | 0.00 | 0.00 | 0.00 | 26.10 |
81025845 | 2012.05.15 00:00 | sell | 0.10 | usdcad | 1.00350 | 1.02850 | 1.00200 | 2012.05.15 00:45 | 1.00338 | 0.00 | 0.00 | 0.00 | 1.20 |
81263198 | 2012.05.18 00:00 | sell | 0.10 | usdcad | 1.01938 | 1.04438 | 1.01788 | 2012.05.18 02:35 | 1.01915 | 0.00 | 0.00 | 0.00 | 2.26 |
81885016 | 2012.05.30 00:00 | buy | 0.10 | usdcad | 1.02254 | 0.99732 | 1.02382 | 2012.05.30 00:42 | 1.02245 | 0.00 | 0.00 | 0.00 | -0.88 |
81885296 | 2012.05.30 00:00 | buy | 0.10 | usdcad | 1.02197 | 0.99732 | 1.02412 | 2012.05.30 00:53 | 1.02281 | 0.00 | 0.00 | 0.00 | 8.21 |
81981715 | 2012.05.31 00:01 | sell | 0.10 | usdcad | 1.02998 | 1.05520 | 1.02870 | 2012.05.31 00:26 | 1.02954 | 0.00 | 0.00 | 0.00 | 4.27 |
82038032 | 2012.06.01 00:14 | sell | 0.10 | usdcad | 1.03311 | 1.05811 | 1.03161 | 2012.06.01 00:34 | 1.03250 | 0.00 | 0.00 | 0.00 | 5.91 |
82403165 | 2012.06.08 00:00 | sell | 0.10 | usdcad | 1.02807 | 1.05307 | 1.02657 | 2012.06.08 01:00 | 1.02785 | 0.00 | 0.00 | 0.00 | 2.14 |
82567253 | 2012.06.12 00:00 | sell | 0.10 | usdcad | 1.03157 | 1.05657 | 1.03007 | 2012.06.12 01:49 | 1.03135 | 0.00 | 0.00 | 0.00 | 2.13 |
82741007 | 2012.06.14 00:00 | sell | 0.10 | usdcad | 1.03002 | 1.05502 | 1.02852 | 2012.06.14 00:40 | 1.02975 | 0.00 | 0.00 | 0.00 | 2.62 |
82820373 | 2012.06.15 00:00 | buy | 0.10 | usdcad | 1.02279 | 0.99779 | 1.02429 | 2012.06.15 00:40 | 1.02303 | 0.00 | 0.00 | 0.00 | 2.35 |
83167136 | 2012.06.21 00:00 | buy | 0.10 | usdcad | 1.01870 | 0.99342 | 1.01992 | 2012.06.21 00:40 | 1.01856 | 0.00 | 0.00 | 0.00 | -1.37 |
83167527 | 2012.06.21 00:04 | buy | 0.10 | usdcad | 1.01830 | 0.99342 | 1.02022 | 2012.06.21 00:45 | 1.01883 | 0.00 | 0.00 | 0.00 | 5.20 |
84359475 | 2012.07.13 00:01 | sell | 0.10 | usdcad | 1.01898 | 1.04398 | 1.01748 | 2012.07.13 05:00 | 1.01897 | 0.00 | 0.00 | 0.00 | 0.10 |
85839513 | 2012.08.07 00:18 | sell | 0.10 | usdcad | 1.00028 | 1.02528 | 0.99878 | 2012.08.07 04:44 | 1.00023 | 0.00 | 0.00 | 0.00 | 0.50 |
89536353 | 2012.10.11 00:00 | sell | 0.10 | usdcad | 0.98155 | 1.00655 | 0.98005 | 2012.10.11 06:04 | 0.98202 | 0.00 | 0.00 | 0.00 | -4.79 |
89537166 | 2012.10.11 00:06 | sell | 0.10 | usdcad | 0.98205 | 1.00655 | 0.97975 | 2012.10.11 06:07 | 0.98173 | 0.00 | 0.00 | 0.00 | 3.26 |
89537196 | 2012.10.11 00:06 | sell | 0.10 | usdcad | 0.98278 | 1.00655 | 0.97975 | 2012.10.11 06:18 | 0.98142 | 0.00 | 0.00 | 0.00 | 13.86 |
89822649 | 2012.10.16 00:00 | sell | 0.10 | usdcad | 0.98042 | 1.00542 | 0.97892 | 2012.10.16 09:06 | 0.98091 | 0.00 | 0.00 | 0.00 | -5.00 |
89823882 | 2012.10.16 00:23 | sell | 0.10 | usdcad | 0.98083 | 1.00542 | 0.97862 | 2012.10.16 09:14 | 0.98061 | 0.00 | 0.00 | 0.00 | 2.24 |
90406297 | 2012.11.01 00:29 | sell | 0.10 | usdcad | 1.00010 | 1.02510 | 0.99860 | 2012.11.01 03:12 | 0.99988 | 0.00 | 0.00 | 0.00 | 2.20 |
|
0.00 |
0.00 |
0.00 |
557.31 |
Closed P/L: |
557.31 |
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: |
557.31 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 557.31 |
Equity: |
10 557.31 |
Free Margin: |
10 557.31 |