Account: 8310786 Name: gogojungle Currency: USD 2012 November 9, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
682103792011.09.05 08:26balanceDeposit10 000.00
695904712011.09.23 03:00buy0.10gbpjpy117.370107.370118.0702011.09.23 18:10118.0700.000.000.0091.80
734151022011.11.16 09:15buy0.10gbpjpy121.503111.503122.2032011.11.17 04:00121.0340.000.000.04-60.89
735861272011.11.18 09:50buy0.10gbpjpy121.468111.468122.1682011.11.25 00:00119.4610.000.000.18-260.32
757717022011.12.30 02:05buy0.10gbpjpy119.742109.742120.4422012.01.24 13:40120.4420.000.000.0090.57
791610792012.04.05 07:00buy0.10gbpjpy130.759120.759131.4592012.04.05 12:00130.4080.000.000.00-42.72
791975392012.04.06 04:30buy0.10gbpjpy130.329120.329131.0292012.04.06 16:05129.2410.000.000.00-133.66
795510752012.04.17 10:15buy0.10gbpjpy127.936117.936128.6362012.04.17 11:49128.6360.000.000.0086.82
813181932012.05.18 22:30buy0.10gbpjpy125.084115.084125.7842012.05.21 11:17125.7840.000.000.0088.13
820292292012.05.31 19:10buy0.10gbpjpy120.709110.709121.4092012.06.06 05:17121.4090.000.000.1688.84
841145922012.07.09 16:10buy0.10gbpjpy123.366113.366124.0662012.07.25 16:05121.0020.000.000.68-302.31
855828842012.08.02 08:10buy0.10gbpjpy121.986111.986122.6862012.08.02 22:10121.2620.000.000.00-92.55
  0.00 0.00 1.06 -446.29
Closed P/L: -445.23
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: -445.23 Floating P/L: 0.00 Margin: 0.00
Balance: 9 554.77 Equity: 9 554.77 Free Margin: 9 554.77