Statement: 8186951 - gogojungle

Account: 8186951		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
61263581	2011.06.11 09:25	balance	Deposit										10 000.00
62895152	2011.07.04 00:00	sell	0.03	usdjpy	80.796	80.736	80.546	2011.07.04 14:35	80.736	0.00	0.00	0.00	2.23
62969741	2011.07.04 17:45	buy	0.03	usdjpy	80.819	80.879	81.069	2011.07.05 04:37	81.069	0.00	0.00	0.00	9.25
63011766	2011.07.05 08:15	buy	0.03	usdjpy	81.108	71.108	81.358	2011.07.06 10:50	80.945	0.00	0.00	0.00	-6.04
63094541	2011.07.06 04:42	buy	0.19	usdjpy	80.849	71.108	81.358	2011.07.06 10:50	80.944	0.00	0.00	0.00	22.30
63118679	2011.07.06 11:00	buy	0.03	usdjpy	80.985	81.045	81.235	2011.07.07 15:15	81.235	0.00	0.00	0.00	9.23
63237009	2011.07.07 22:15	buy	0.03	usdjpy	81.259	81.319	81.509	2011.07.08 15:30	81.319	0.00	0.00	0.00	2.21
63286657	2011.07.08 15:45	sell	0.03	usdjpy	80.712	80.652	80.212	2011.07.11 01:22	80.652	0.00	0.00	-0.06	2.23
63337125	2011.07.11 06:15	buy	0.03	usdjpy	80.767	70.767	81.017	2012.02.22 18:17	80.392	0.00	0.00	0.00	-13.99
63392411	2011.07.11 15:15	buy	0.19	usdjpy	80.517	70.767	81.017	2012.02.22 18:17	80.392	0.00	0.00	0.00	-29.54
63395705	2011.07.11 15:28	buy	0.31	usdjpy	80.365	70.767	81.017	2012.02.22 18:17	80.392	0.00	0.00	0.00	10.41
63448217	2011.07.11 21:06	buy	0.50	usdjpy	80.216	70.767	81.017	2012.02.22 18:17	80.392	0.00	0.00	0.00	109.46
77659314	2012.02.22 22:00	sell	0.03	usdjpy	80.214	80.154	79.964	2012.02.23 13:08	80.154	0.00	0.00	-0.18	2.25
77680238	2012.02.23 17:00	buy	0.03	usdjpy	80.282	70.282	80.532	2012.02.24 02:30	80.021	0.00	0.00	0.00	-9.78
77685049	2012.02.23 22:12	buy	0.19	usdjpy	80.032	70.282	80.532	2012.02.24 02:30	80.019	0.00	0.00	0.00	-3.09
77686194	2012.02.23 22:44	buy	0.31	usdjpy	79.880	70.282	80.532	2012.02.24 02:30	80.017	0.00	0.00	0.00	53.08
77694635	2012.02.24 03:00	sell	0.03	usdjpy	80.003	90.003	79.753	2012.02.27 16:06	80.380	0.00	0.00	-0.06	-14.07
77698107	2012.02.24 06:07	sell	0.19	usdjpy	80.253	90.003	79.753	2012.02.27 16:06	80.378	0.00	0.00	-0.37	-29.55
77699163	2012.02.24 07:59	sell	0.31	usdjpy	80.404	90.003	79.753	2012.02.27 16:06	80.377	0.00	0.00	-0.61	10.41
77700601	2012.02.24 09:09	sell	0.50	usdjpy	80.553	90.003	79.753	2012.02.27 16:06	80.376	0.00	0.00	-0.98	110.11
77741157	2012.02.27 18:30	sell	0.03	usdjpy	80.522	80.462	80.272	2012.02.27 19:25	80.272	0.00	0.00	0.00	9.34
77743519	2012.02.27 22:00	buy	0.03	usdjpy	80.491	70.491	80.991	2012.02.28 04:16	80.288	0.00	0.00	0.00	-7.59
77746929	2012.02.28 03:13	buy	0.19	usdjpy	80.241	70.491	80.741	2012.02.28 04:16	80.288	0.00	0.00	0.00	11.12
77747115	2012.02.28 03:23	buy	0.31	usdjpy	80.091	70.491	80.741	2012.02.28 04:16	80.288	0.00	0.00	0.00	76.06
77749841	2012.02.28 07:30	buy	0.03	usdjpy	80.378	80.438	80.628	2012.02.28 08:25	80.628	0.00	0.00	0.00	9.30
77754358	2012.02.28 10:30	buy	0.03	usdjpy	80.770	70.770	81.020	2012.02.28 14:58	80.611	0.00	0.00	0.00	-5.92
77758164	2012.02.28 12:36	buy	0.19	usdjpy	80.516	70.770	81.020	2012.02.28 14:58	80.611	0.00	0.00	0.00	22.39
77764169	2012.02.28 16:15	sell	0.03	usdjpy	80.447	90.447	80.197	2012.02.28 17:52	80.603	0.00	0.00	0.00	-5.81
77767213	2012.02.28 17:22	sell	0.19	usdjpy	80.698	90.447	80.197	2012.02.28 17:52	80.604	0.00	0.00	0.00	22.16
77770668	2012.02.28 19:00	sell	0.03	usdjpy	80.435	80.375	80.185	2012.02.29 08:35	80.375	0.00	0.00	-0.06	2.24
77796265	2012.02.29 09:00	buy	0.03	usdjpy	80.491	80.551	80.991	2012.02.29 18:01	80.991	0.00	0.00	0.00	18.52
77832695	2012.02.29 22:30	buy	0.03	usdjpy	81.235	71.235	81.485	2012.03.01 08:10	81.073	0.00	0.00	0.00	-5.99
77845024	2012.03.01 06:19	buy	0.19	usdjpy	80.977	71.235	81.485	2012.03.01 08:10	81.073	0.00	0.00	0.00	22.50
77849050	2012.03.01 09:15	sell	0.03	usdjpy	81.036	91.036	80.786	2012.03.01 17:00	81.176	0.00	0.00	0.00	-5.17
77869561	2012.03.01 16:51	sell	0.19	usdjpy	81.291	91.036	80.786	2012.03.01 17:00	81.191	0.00	0.00	0.00	23.40
77871554	2012.03.01 17:30	sell	0.03	usdjpy	81.021	91.021	80.771	2012.03.02 04:06	81.177	0.00	0.00	-0.06	-5.77
77887006	2012.03.02 02:37	sell	0.19	usdjpy	81.273	91.021	80.771	2012.03.02 04:06	81.179	0.00	0.00	0.00	22.00
77889352	2012.03.02 05:15	buy	0.03	usdjpy	81.329	81.389	81.579	2012.03.02 09:22	81.579	0.00	0.00	0.00	9.19
77892516	2012.03.02 09:30	buy	0.03	usdjpy	81.595	81.655	81.845	2012.03.05 00:43	81.845	0.00	0.00	0.00	9.16
77945923	2012.03.05 04:30	buy	0.03	usdjpy	81.724	71.724	81.974	2012.03.05 09:29	81.348	0.00	0.00	0.00	-13.87
77953036	2012.03.05 07:08	buy	0.19	usdjpy	81.474	71.724	81.974	2012.03.05 09:29	81.348	0.00	0.00	0.00	-29.43
77953911	2012.03.05 07:31	buy	0.31	usdjpy	81.322	71.724	81.974	2012.03.05 09:29	81.348	0.00	0.00	0.00	9.91
77956683	2012.03.05 08:48	buy	0.50	usdjpy	81.173	71.724	81.974	2012.03.05 09:29	81.349	0.00	0.00	0.00	108.18
77976252	2012.03.05 14:45	sell	0.03	usdjpy	81.280	91.280	81.030	2012.03.05 16:50	81.437	0.00	0.00	0.00	-5.78
77981088	2012.03.05 16:09	sell	0.19	usdjpy	81.531	91.280	81.030	2012.03.05 16:50	81.437	0.00	0.00	0.00	21.93
77990326	2012.03.05 19:30	buy	0.03	usdjpy	81.420	71.420	81.670	2012.03.06 13:18	81.044	0.00	0.00	0.00	-13.92
78042304	2012.03.06 11:18	buy	0.19	usdjpy	81.168	71.420	81.670	2012.03.06 13:18	81.044	0.00	0.00	0.00	-29.07
78044515	2012.03.06 11:33	buy	0.31	usdjpy	81.020	71.420	81.670	2012.03.06 13:18	81.046	0.00	0.00	0.00	9.94
78045854	2012.03.06 11:49	buy	0.50	usdjpy	80.867	71.420	81.670	2012.03.06 13:18	81.045	0.00	0.00	0.00	109.82
78062811	2012.03.06 16:15	sell	0.03	usdjpy	80.884	80.824	80.634	2012.03.06 18:02	80.634	0.00	0.00	0.00	9.30
78091172	2012.03.07 03:15	buy	0.03	usdjpy	80.849	80.909	81.099	2012.03.07 19:06	81.099	0.00	0.00	0.00	9.25
78161961	2012.03.08 05:30	buy	0.03	usdjpy	81.243	81.303	81.493	2012.03.08 13:10	81.493	0.00	0.00	0.00	9.20
78220586	2012.03.08 18:30	buy	0.03	usdjpy	81.502	81.562	81.752	2012.03.08 22:12	81.562	0.00	0.00	0.00	2.21
78232173	2012.03.09 00:00	sell	0.03	usdjpy	81.541	91.541	81.291	2012.03.09 08:17	81.688	0.00	0.00	0.00	-5.40
78240844	2012.03.09 04:44	sell	0.19	usdjpy	81.791	91.541	81.291	2012.03.09 08:17	81.694	0.00	0.00	0.00	22.56
78249607	2012.03.09 08:30	sell	0.03	usdjpy	81.602	91.602	81.352	2012.03.29 16:18	81.919	0.00	0.00	-1.04	-11.61
78268743	2012.03.09 13:17	sell	0.19	usdjpy	81.852	91.602	81.352	2012.03.29 16:18	81.920	0.00	0.00	-6.99	-15.77
78276322	2012.03.09 15:30	sell	0.31	usdjpy	82.017	91.602	81.352	2012.03.29 16:18	81.923	0.00	0.00	-11.28	35.57
78276694	2012.03.09 15:31	sell	0.50	usdjpy	82.152	91.602	81.352	2012.03.29 16:18	81.975	0.00	0.00	-18.27	107.96
78952962	2012.03.29 20:30	sell	0.03	usdjpy	82.302	82.182	81.802	2012.03.30 03:55	82.182	0.00	0.00	-0.05	4.38
78965963	2012.03.30 05:45	sell	0.03	usdjpy	82.096	82.036	81.846	2012.03.30 09:39	82.036	0.00	0.00	0.00	2.19
78971093	2012.03.30 09:45	buy	0.03	usdjpy	82.142	82.202	82.392	2012.03.30 17:04	82.392	0.00	0.00	0.00	9.10
78997708	2012.04.02 00:30	buy	0.03	usdjpy	83.037	73.037	83.287	2012.04.02 02:50	82.885	0.00	0.00	0.00	-5.50
79000524	2012.04.02 02:47	buy	0.19	usdjpy	82.784	73.037	83.287	2012.04.02 02:50	82.884	0.00	0.00	0.00	22.92
79015064	2012.04.02 12:45	sell	0.03	usdjpy	82.741	82.681	82.491	2012.04.02 14:49	82.491	0.00	0.00	0.00	9.09
79036979	2012.04.02 22:45	sell	0.03	usdjpy	82.045	81.925	81.795	2012.04.03 05:06	81.925	0.00	0.00	-0.05	4.39
79048639	2012.04.03 06:30	sell	0.03	usdjpy	81.865	91.865	81.615	2012.04.03 09:00	82.021	0.00	0.00	0.00	-5.71
79051624	2012.04.03 08:26	sell	0.19	usdjpy	82.115	91.865	81.615	2012.04.03 09:00	82.021	0.00	0.00	0.00	21.77
79053174	2012.04.03 09:15	sell	0.03	usdjpy	81.943	91.943	81.693	2012.04.03 18:16	82.215	0.00	0.00	0.00	-9.93
79073971	2012.04.03 16:04	sell	0.19	usdjpy	82.195	91.943	81.693	2012.04.03 18:16	82.214	0.00	0.00	0.00	-4.39
79075445	2012.04.03 16:15	sell	0.31	usdjpy	82.348	91.943	81.693	2012.04.03 18:16	82.210	0.00	0.00	0.00	52.04
79097986	2012.04.03 19:30	buy	0.03	usdjpy	82.185	82.245	82.435	2012.04.03 21:00	82.435	0.00	0.00	0.00	9.10
79121566	2012.04.04 08:45	sell	0.03	usdjpy	82.621	82.561	82.371	2012.04.04 12:22	82.371	0.00	0.00	0.00	9.11
79151857	2012.04.04 22:15	sell	0.03	usdjpy	82.515	82.455	82.265	2012.04.05 04:27	82.265	0.00	0.00	-0.16	9.12
79157623	2012.04.05 04:30	sell	0.03	usdjpy	82.261	82.201	82.011	2012.04.05 12:45	82.011	0.00	0.00	0.00	9.15
										0.00	0.00	-40.22	926.05
Closed P/L:												885.83
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
79190694	2012.04.05 19:45	buy	0.03	usdjpy	82.362	72.362	82.862		79.464	0.00	0.00	0.00	-109.41
79207684	2012.04.06 15:30	buy	0.19	usdjpy	82.081	72.362	82.612		79.464	0.00	0.00	0.00	-625.73
79207720	2012.04.06 15:30	buy	0.31	usdjpy	81.923	72.362	82.612		79.464	0.00	0.00	0.00	-959.29
79207895	2012.04.06 15:30	buy	0.50	usdjpy	81.792	72.362	82.612		79.464	0.00	0.00	0.00	-1 464.81
										0.00	0.00	0.00	-3 159.24
										Floating P/L:		-3 159.24
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:		885.83		Floating P/L:				-3 159.24	Margin:			1 030.00
Balance:		10 885.83		Equity:				7 726.59	Free Margin:			6 696.59