Rexem Securities Co., Ltd.
| Account: 907203243 |
Name: gogojungle |
Currency: JPY |
2012 November 10, 05:29 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4257665 | 2012.03.15 11:54 | balance | Deposit | 1 000 000 |
| 4275088 | 2012.04.06 10:30 | buy | 0.10 | gbpjpyndd | 130.314 | 0.000 | 130.374 | 2012.04.06 12:05 | 130.377 | 0 | 0 | 0 | 630 |
| 4275089 | 2012.04.06 10:35 | buy | 0.10 | gbpjpyndd | 130.306 | 0.000 | 130.366 | 2012.04.06 11:31 | 130.370 | 0 | 0 | 0 | 640 |
| 4275090 | 2012.04.06 10:40 | buy | 0.10 | gbpjpyndd | 130.324 | 0.000 | 130.385 | 2012.04.06 12:07 | 130.386 | 0 | 0 | 0 | 620 |
| 4275097 | 2012.04.06 11:05 | buy | 0.10 | gbpjpyndd | 130.318 | 0.000 | 130.378 | 2012.04.06 12:05 | 130.378 | 0 | 0 | 0 | 600 |
| 4275098 | 2012.04.06 11:10 | buy | 0.10 | gbpjpyndd | 130.317 | 0.000 | 130.374 | 2012.04.06 12:05 | 130.377 | 0 | 0 | 0 | 600 |
| 4275100 | 2012.04.06 11:25 | buy | 0.10 | gbpjpyndd | 130.321 | 0.000 | 130.381 | 2012.04.06 12:05 | 130.382 | 0 | 0 | 0 | 610 |
| 4296879 | 2012.05.10 09:00 | buy | 0.10 | gbpjpyndd | 128.648 | 0.000 | 128.711 | 2012.05.10 11:11 | 128.708 | 0 | 0 | 0 | 600 |
| 4296898 | 2012.05.10 09:10 | buy | 0.10 | gbpjpyndd | 128.653 | 0.000 | 128.709 | 2012.05.10 11:11 | 128.707 | 0 | 0 | 0 | 540 |
| 4296901 | 2012.05.10 09:15 | buy | 0.10 | gbpjpyndd | 128.593 | 0.000 | 128.653 | 2012.05.10 09:46 | 128.653 | 0 | 0 | 0 | 600 |
| 4296902 | 2012.05.10 09:30 | buy | 0.10 | gbpjpyndd | 128.596 | 0.000 | 128.656 | 2012.05.10 09:46 | 128.653 | 0 | 0 | 0 | 570 |
| 4296903 | 2012.05.10 09:35 | buy | 0.10 | gbpjpyndd | 128.615 | 0.000 | 128.671 | 2012.05.10 10:31 | 128.676 | 0 | 0 | 0 | 610 |
| 4296955 | 2012.05.10 09:55 | buy | 0.10 | gbpjpyndd | 128.648 | 0.000 | 128.713 | 2012.05.10 11:11 | 128.708 | 0 | 0 | 0 | 600 |
| 4309912 | 2012.05.21 13:15 | buy | 0.10 | gbpjpyndd | 125.474 | 0.000 | 125.534 | 2012.05.21 16:46 | 125.537 | 0 | 0 | 0 | 630 |
| 4309913 | 2012.05.21 13:20 | buy | 0.10 | gbpjpyndd | 125.471 | 0.000 | 125.531 | 2012.05.21 16:46 | 125.533 | 0 | 0 | 0 | 620 |
| 4309919 | 2012.05.21 13:40 | buy | 0.10 | gbpjpyndd | 125.429 | 0.000 | 125.489 | 2012.05.21 16:45 | 125.490 | 0 | 0 | 0 | 610 |
| 4309941 | 2012.05.21 13:50 | buy | 0.10 | gbpjpyndd | 125.457 | 0.000 | 125.517 | 2012.05.21 16:45 | 125.516 | 0 | 0 | 0 | 590 |
| 4309953 | 2012.05.21 14:05 | buy | 0.10 | gbpjpyndd | 125.414 | 0.000 | 125.474 | 2012.05.21 16:45 | 125.480 | 0 | 0 | 0 | 660 |
| 4309955 | 2012.05.21 14:10 | buy | 0.10 | gbpjpyndd | 125.394 | 0.000 | 125.454 | 2012.05.21 14:58 | 125.450 | 0 | 0 | 0 | 560 |
| 4327977 | 2012.06.04 13:00 | buy | 0.10 | gbpjpyndd | 120.152 | 0.000 | 120.212 | 2012.06.04 19:41 | 120.208 | 0 | 0 | 0 | 560 |
| 4327989 | 2012.06.04 13:10 | buy | 0.10 | gbpjpyndd | 120.194 | 0.000 | 120.253 | 2012.06.04 21:37 | 120.253 | 0 | 0 | 0 | 590 |
| 4327991 | 2012.06.04 13:15 | buy | 0.10 | gbpjpyndd | 120.170 | 0.000 | 120.230 | 2012.06.04 19:45 | 120.228 | 0 | 0 | 0 | 580 |
| 4327995 | 2012.06.04 13:25 | buy | 0.10 | gbpjpyndd | 120.129 | 0.000 | 120.189 | 2012.06.04 19:25 | 120.191 | 0 | 0 | 0 | 620 |
| 4328001 | 2012.06.04 13:40 | buy | 0.10 | gbpjpyndd | 120.119 | 0.000 | 120.182 | 2012.06.04 19:17 | 120.182 | 0 | 0 | 0 | 630 |
| 4328006 | 2012.06.04 13:50 | buy | 0.10 | gbpjpyndd | 120.123 | 0.000 | 120.183 | 2012.06.04 19:17 | 120.182 | 0 | 0 | 0 | 590 |
| |
0 |
0 |
0 |
14 460 |
| Closed P/L: |
14 460 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0 |
0 |
0 |
0 |
| | Floating P/L: |
0 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000 000 |
Credit Facility: |
0 |
|
| Closed Trade P/L: |
14 460 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 014 460 |
Equity: |
1 014 460 |
Free Margin: |
1 014 460 |