Account: 8310786 |
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 |
68210379 | 2011.09.05 08:26 | balance | Deposit | 10 000.00 |
69590471 | 2011.09.23 03:00 | buy | 0.10 | gbpjpy | 117.370 | 107.370 | 118.070 | 2011.09.23 18:10 | 118.070 | 0.00 | 0.00 | 0.00 | 91.80 |
73415102 | 2011.11.16 09:15 | buy | 0.10 | gbpjpy | 121.503 | 111.503 | 122.203 | 2011.11.17 04:00 | 121.034 | 0.00 | 0.00 | 0.04 | -60.89 |
73586127 | 2011.11.18 09:50 | buy | 0.10 | gbpjpy | 121.468 | 111.468 | 122.168 | 2011.11.25 00:00 | 119.461 | 0.00 | 0.00 | 0.18 | -260.32 |
75771702 | 2011.12.30 02:05 | buy | 0.10 | gbpjpy | 119.742 | 109.742 | 120.442 | 2012.01.24 13:40 | 120.442 | 0.00 | 0.00 | 0.00 | 90.57 |
79161079 | 2012.04.05 07:00 | buy | 0.10 | gbpjpy | 130.759 | 120.759 | 131.459 | 2012.04.05 12:00 | 130.408 | 0.00 | 0.00 | 0.00 | -42.72 |
79197539 | 2012.04.06 04:30 | buy | 0.10 | gbpjpy | 130.329 | 120.329 | 131.029 | 2012.04.06 16:05 | 129.241 | 0.00 | 0.00 | 0.00 | -133.66 |
79551075 | 2012.04.17 10:15 | buy | 0.10 | gbpjpy | 127.936 | 117.936 | 128.636 | 2012.04.17 11:49 | 128.636 | 0.00 | 0.00 | 0.00 | 86.82 |
81318193 | 2012.05.18 22:30 | buy | 0.10 | gbpjpy | 125.084 | 115.084 | 125.784 | 2012.05.21 11:17 | 125.784 | 0.00 | 0.00 | 0.00 | 88.13 |
82029229 | 2012.05.31 19:10 | buy | 0.10 | gbpjpy | 120.709 | 110.709 | 121.409 | 2012.06.06 05:17 | 121.409 | 0.00 | 0.00 | 0.16 | 88.84 |
84114592 | 2012.07.09 16:10 | buy | 0.10 | gbpjpy | 123.366 | 113.366 | 124.066 | 2012.07.25 16:05 | 121.002 | 0.00 | 0.00 | 0.68 | -302.31 |
85582884 | 2012.08.02 08:10 | buy | 0.10 | gbpjpy | 121.986 | 111.986 | 122.686 | 2012.08.02 22:10 | 121.262 | 0.00 | 0.00 | 0.00 | -92.55 |
|
0.00 |
0.00 |
1.06 |
-446.29 |
Closed P/L: |
-445.23 |
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: |
-445.23 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 554.77 |
Equity: |
9 554.77 |
Free Margin: |
9 554.77 |