| Account: 8281166 |
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 |
| 66596197 | 2011.08.17 07:06 | balance | Deposit | 10 000.00 |
| 68243233 | 2011.09.05 16:00 | buy | 0.10 | eurjpy | 108.497 | 0.000 | 0.000 | 2011.09.07 07:00 | 108.396 | 0.00 | 0.00 | 0.30 | -13.09 |
| 68423582 | 2011.09.07 08:00 | sell | 0.10 | eurjpy | 108.497 | 0.000 | 0.000 | 2011.09.07 20:00 | 108.756 | 0.00 | 0.00 | 0.00 | -33.49 |
| 68471101 | 2011.09.07 21:00 | buy | 0.10 | eurjpy | 108.817 | 0.000 | 0.000 | 2011.09.08 10:00 | 108.885 | 0.00 | 0.00 | 0.46 | 8.80 |
| 68500045 | 2011.09.08 10:00 | sell | 0.10 | eurjpy | 108.885 | 0.000 | 0.000 | 2011.09.09 11:00 | 107.662 | 0.00 | 0.00 | -0.58 | 157.70 |
| 68605764 | 2011.09.09 11:00 | buy | 0.10 | eurjpy | 107.662 | 0.000 | 0.000 | 2011.09.13 14:00 | 105.026 | 0.00 | 0.00 | 0.30 | -342.32 |
| 68860917 | 2011.09.13 15:00 | sell | 0.10 | eurjpy | 105.171 | 0.000 | 0.000 | 2011.09.14 06:00 | 105.103 | 0.00 | 0.00 | -0.58 | 8.83 |
| 68927523 | 2011.09.14 07:00 | buy | 0.10 | eurjpy | 104.892 | 0.000 | 0.000 | 2011.09.15 11:00 | 105.613 | 0.00 | 0.00 | 0.45 | 93.98 |
| 69123044 | 2011.09.16 09:00 | sell | 0.10 | eurjpy | 106.406 | 0.000 | 0.000 | 2011.09.19 23:00 | 104.782 | 0.00 | 0.00 | -0.58 | 212.16 |
| 69266061 | 2011.09.20 00:00 | buy | 0.10 | eurjpy | 104.829 | 0.000 | 0.000 | 2011.09.21 09:00 | 104.588 | 0.00 | 0.00 | 0.04 | -31.57 |
| 69385787 | 2011.09.21 10:00 | sell | 0.10 | eurjpy | 104.506 | 0.000 | 0.000 | 2011.09.21 20:00 | 104.927 | 0.00 | 0.00 | 0.00 | -55.13 |
| 69431922 | 2011.09.21 21:00 | buy | 0.10 | eurjpy | 105.126 | 0.000 | 0.000 | 2011.09.26 05:00 | 102.744 | 0.00 | 0.00 | 0.20 | -311.50 |
| 69702195 | 2011.09.26 06:00 | sell | 0.10 | eurjpy | 102.601 | 0.000 | 0.000 | 2011.09.26 14:00 | 103.058 | 0.00 | 0.00 | 0.00 | -59.81 |
| 69756689 | 2011.09.26 15:00 | buy | 0.10 | eurjpy | 103.112 | 0.000 | 0.000 | 2011.09.28 05:00 | 103.951 | 0.00 | 0.00 | 0.08 | 109.61 |
| 69933731 | 2011.09.28 06:00 | sell | 0.10 | eurjpy | 103.823 | 0.000 | 0.000 | 2011.09.29 06:00 | 103.879 | 0.00 | 0.00 | -1.75 | -7.31 |
| 70030500 | 2011.09.29 07:00 | buy | 0.10 | eurjpy | 104.174 | 0.000 | 0.000 | 2011.09.30 04:00 | 103.950 | 0.00 | 0.00 | 0.04 | -29.23 |
| 70122075 | 2011.09.30 05:00 | sell | 0.10 | eurjpy | 103.853 | 0.000 | 0.000 | 2011.10.03 05:00 | 102.808 | 0.00 | 0.00 | -0.58 | 135.61 |
| 70248228 | 2011.10.03 15:00 | buy | 0.10 | eurjpy | 102.596 | 0.000 | 0.000 | 2011.10.05 14:00 | 102.328 | 0.00 | 0.00 | 0.08 | -34.96 |
| 70449869 | 2011.10.05 15:00 | sell | 0.10 | eurjpy | 102.157 | 0.000 | 0.000 | 2011.10.12 00:00 | 104.571 | 0.00 | 0.00 | -3.27 | -314.90 |
| 70784901 | 2011.10.12 00:00 | buy | 0.10 | eurjpy | 104.571 | 0.000 | 0.000 | 2011.10.13 07:00 | 106.254 | 0.00 | 0.00 | 0.12 | 218.48 |
| 70892126 | 2011.10.13 07:00 | sell | 0.10 | eurjpy | 106.254 | 0.000 | 0.000 | 2011.10.14 02:00 | 105.648 | 0.00 | 0.00 | -0.47 | 78.79 |
| 70975342 | 2011.10.14 03:00 | buy | 0.10 | eurjpy | 105.782 | 0.000 | 0.000 | 2011.10.17 08:00 | 106.878 | 0.00 | 0.00 | 0.04 | 142.00 |
| 71073454 | 2011.10.17 08:00 | sell | 0.10 | eurjpy | 106.878 | 0.000 | 0.000 | 2011.10.18 12:00 | 105.246 | 0.00 | 0.00 | -0.57 | 212.39 |
| 71183397 | 2011.10.18 13:00 | buy | 0.10 | eurjpy | 104.925 | 0.000 | 0.000 | 2011.10.19 20:00 | 105.848 | 0.00 | 0.00 | 0.10 | 120.21 |
| 71321710 | 2011.10.19 20:00 | sell | 0.10 | eurjpy | 105.848 | 0.000 | 0.000 | 2011.10.20 16:00 | 106.112 | 0.00 | 0.00 | -1.71 | -34.27 |
| 71419932 | 2011.10.20 18:00 | buy | 0.10 | eurjpy | 105.317 | 0.000 | 0.000 | 2011.10.21 11:00 | 105.286 | 0.00 | 0.00 | 0.10 | -4.04 |
| 71479847 | 2011.10.21 12:00 | sell | 0.10 | eurjpy | 105.411 | 0.000 | 0.000 | 2011.10.24 04:00 | 105.787 | 0.00 | 0.00 | -0.57 | -49.23 |
| 71561261 | 2011.10.24 05:00 | buy | 0.10 | eurjpy | 105.827 | 0.000 | 0.000 | 2011.10.24 15:00 | 105.456 | 0.00 | 0.00 | 0.00 | -48.76 |
| 71597580 | 2011.10.24 15:00 | sell | 0.10 | eurjpy | 105.456 | 0.000 | 0.000 | 2011.10.26 05:00 | 105.914 | 0.00 | 0.00 | -0.94 | -60.23 |
| 71769284 | 2011.10.26 05:00 | buy | 0.10 | eurjpy | 105.914 | 0.000 | 0.000 | 2011.10.28 07:00 | 107.473 | 0.00 | 0.00 | 0.16 | 205.50 |
| 71977573 | 2011.10.28 08:00 | sell | 0.10 | eurjpy | 107.525 | 0.000 | 0.000 | 2011.10.31 05:00 | 110.532 | 0.00 | 0.00 | -0.47 | -383.42 |
| 72071233 | 2011.10.31 05:00 | buy | 0.10 | eurjpy | 110.532 | 0.000 | 0.000 | 2011.10.31 19:00 | 108.731 | 0.00 | 0.00 | 0.00 | -231.00 |
| 72167108 | 2011.10.31 20:00 | sell | 0.10 | eurjpy | 108.553 | 0.000 | 0.000 | 2011.11.01 19:00 | 107.073 | 0.00 | 0.00 | -0.64 | 189.02 |
| 72271103 | 2011.11.01 20:00 | buy | 0.10 | eurjpy | 107.174 | 0.000 | 0.000 | 2011.11.03 00:00 | 107.270 | 0.00 | 0.00 | 0.00 | 12.30 |
| 72412150 | 2011.11.03 00:00 | sell | 0.10 | eurjpy | 107.270 | 0.000 | 0.000 | 2011.11.03 16:00 | 107.450 | 0.00 | 0.00 | 0.00 | -23.10 |
| 72500987 | 2011.11.03 17:00 | buy | 0.10 | eurjpy | 106.817 | 0.000 | 0.000 | 2011.11.04 11:00 | 107.699 | 0.00 | 0.00 | 0.00 | 113.01 |
| 72606611 | 2011.11.04 12:00 | sell | 0.10 | eurjpy | 107.721 | 0.000 | 0.000 | 2011.11.07 17:00 | 107.725 | 0.00 | 0.00 | -0.65 | -0.52 |
| 72756570 | 2011.11.07 18:00 | buy | 0.10 | eurjpy | 107.306 | 0.000 | 0.000 | 2011.11.08 19:00 | 107.218 | 0.00 | 0.00 | 0.19 | -11.32 |
| 72879294 | 2011.11.08 20:00 | sell | 0.10 | eurjpy | 107.187 | 0.000 | 0.000 | 2011.11.09 02:00 | 107.451 | 0.00 | 0.00 | -0.66 | -33.96 |
| 72927766 | 2011.11.09 09:00 | sell | 0.10 | eurjpy | 107.211 | 0.000 | 0.000 | 2011.11.10 08:00 | 105.251 | 0.00 | 0.00 | -1.92 | 252.26 |
| 73037896 | 2011.11.10 08:00 | buy | 0.10 | eurjpy | 105.251 | 0.000 | 0.000 | 2011.11.11 10:00 | 105.493 | 0.00 | 0.00 | 0.19 | 31.25 |
| 73157060 | 2011.11.11 11:00 | sell | 0.10 | eurjpy | 105.646 | 0.000 | 0.000 | 2011.11.15 07:00 | 104.902 | 0.00 | 0.00 | -1.06 | 96.47 |
| 73316138 | 2011.11.15 07:00 | buy | 0.10 | eurjpy | 104.902 | 0.000 | 0.000 | 2011.11.21 09:00 | 103.830 | 0.00 | 0.00 | 0.00 | -139.58 |
| 73654726 | 2011.11.21 09:00 | sell | 0.10 | eurjpy | 103.830 | 0.000 | 0.000 | 2011.11.21 22:00 | 103.847 | 0.00 | 0.00 | 0.00 | -2.21 |
| 73737472 | 2011.11.21 23:00 | buy | 0.10 | eurjpy | 103.942 | 0.000 | 0.000 | 2011.11.22 18:00 | 103.970 | 0.00 | 0.00 | 0.00 | 3.63 |
| 73838959 | 2011.11.22 19:00 | sell | 0.10 | eurjpy | 104.024 | 0.000 | 0.000 | 2011.11.24 04:00 | 103.027 | 0.00 | 0.00 | -1.75 | 129.35 |
| 73929804 | 2011.11.24 05:00 | buy | 0.10 | eurjpy | 103.079 | 0.000 | 0.000 | 2011.11.28 23:00 | 103.741 | 0.00 | 0.00 | 0.00 | 84.93 |
| 74108334 | 2011.11.29 00:00 | sell | 0.10 | eurjpy | 103.838 | 0.000 | 0.000 | 2011.11.30 07:00 | 103.877 | 0.00 | 0.00 | -0.44 | -5.01 |
| 74217909 | 2011.11.30 14:00 | buy | 0.10 | eurjpy | 103.831 | 0.000 | 0.000 | 2011.12.01 13:00 | 104.790 | 0.00 | 0.00 | 0.00 | 123.48 |
| 74315701 | 2011.12.01 14:00 | sell | 0.10 | eurjpy | 104.727 | 0.000 | 0.000 | 2011.12.05 16:00 | 104.882 | 0.00 | 0.00 | -0.88 | -19.88 |
| 74463827 | 2011.12.05 17:00 | buy | 0.10 | eurjpy | 104.966 | 0.000 | 0.000 | 2011.12.07 15:00 | 103.900 | 0.00 | 0.00 | 0.00 | -137.14 |
| 74600587 | 2011.12.07 16:00 | sell | 0.10 | eurjpy | 103.812 | 0.000 | 0.000 | 2011.12.08 10:00 | 104.098 | 0.00 | 0.00 | -1.58 | -36.85 |
| 74656168 | 2011.12.08 11:00 | buy | 0.10 | eurjpy | 104.058 | 0.000 | 0.000 | 2011.12.12 02:00 | 103.760 | 0.00 | 0.00 | 0.00 | -38.39 |
| 74824509 | 2011.12.12 03:00 | sell | 0.10 | eurjpy | 103.688 | 0.000 | 0.000 | 2011.12.13 12:00 | 102.715 | 0.00 | 0.00 | 0.00 | 124.96 |
| 74914355 | 2011.12.13 13:00 | buy | 0.10 | eurjpy | 102.702 | 0.000 | 0.000 | 2011.12.16 21:00 | 101.308 | 0.00 | 0.00 | -1.93 | -179.04 |
| 75212184 | 2011.12.16 22:00 | sell | 0.10 | eurjpy | 101.393 | 0.000 | 0.000 | 2011.12.19 15:00 | 101.437 | 0.00 | 0.00 | 0.00 | -5.65 |
| 75261142 | 2011.12.19 16:00 | buy | 0.10 | eurjpy | 101.518 | 0.000 | 0.000 | 2011.12.20 08:00 | 101.451 | 0.00 | 0.00 | -0.64 | -8.60 |
| 75299126 | 2011.12.20 08:00 | sell | 0.10 | eurjpy | 101.451 | 0.000 | 0.000 | 2011.12.22 11:00 | 102.305 | 0.00 | 0.00 | 0.00 | -109.33 |
| 75456387 | 2011.12.22 12:00 | buy | 0.10 | eurjpy | 102.277 | 0.000 | 0.000 | 2011.12.23 06:00 | 102.089 | 0.00 | 0.00 | -0.64 | -24.07 |
| 75533127 | 2011.12.23 06:00 | sell | 0.10 | eurjpy | 102.089 | 0.000 | 0.000 | 2011.12.26 14:00 | 101.897 | 0.00 | 0.00 | 0.00 | 24.62 |
| 75603172 | 2011.12.26 14:00 | buy | 0.10 | eurjpy | 101.897 | 0.000 | 0.000 | 2012.01.04 03:00 | 99.989 | 0.00 | 0.00 | -5.76 | -248.97 |
| 75921085 | 2012.01.04 03:00 | sell | 0.10 | eurjpy | 99.989 | 0.000 | 0.000 | 2012.01.05 09:00 | 99.164 | 0.00 | 0.00 | 0.00 | 107.49 |
| 75988916 | 2012.01.05 10:00 | buy | 0.10 | eurjpy | 99.314 | 0.000 | 0.000 | 2012.01.10 14:00 | 98.134 | 0.00 | 0.00 | -1.93 | -153.51 |
| 76181252 | 2012.01.10 19:00 | sell | 0.10 | eurjpy | 98.204 | 0.000 | 0.000 | 2012.01.12 03:00 | 97.759 | 0.00 | 0.00 | 0.00 | 57.87 |
| 76233860 | 2012.01.12 03:00 | buy | 0.10 | eurjpy | 97.759 | 0.000 | 0.000 | 2012.01.13 08:00 | 98.559 | 0.00 | 0.00 | -0.65 | 104.21 |
| 76291763 | 2012.01.13 09:00 | sell | 0.10 | eurjpy | 98.665 | 0.000 | 0.000 | 2012.01.16 12:00 | 97.282 | 0.00 | 0.00 | 0.00 | 180.05 |
| 76387399 | 2012.01.16 12:00 | buy | 0.10 | eurjpy | 97.282 | 0.000 | 0.000 | 2012.01.17 23:00 | 97.798 | 0.00 | 0.00 | -0.65 | 67.17 |
| 76491634 | 2012.01.18 00:00 | sell | 0.10 | eurjpy | 97.841 | 100.841 | 0.000 | 2012.01.23 11:00 | 99.610 | 0.00 | 0.00 | 0.00 | -229.55 |
| 76657204 | 2012.01.23 12:00 | buy | 0.10 | eurjpy | 99.560 | 96.560 | 0.000 | 2012.01.24 08:00 | 100.181 | 0.00 | 0.00 | 0.00 | 80.63 |
| 76685388 | 2012.01.24 08:00 | sell | 0.10 | eurjpy | 100.181 | 103.181 | 0.000 | 2012.01.27 20:00 | 101.088 | 0.00 | 0.00 | -1.24 | -118.21 |
| 76813618 | 2012.01.27 21:00 | buy | 0.10 | eurjpy | 101.379 | 98.379 | 0.000 | 2012.01.31 20:00 | 99.703 | 0.00 | 0.00 | 0.00 | -219.71 |
| 77000606 | 2012.01.31 20:00 | sell | 0.10 | eurjpy | 99.703 | 102.703 | 0.000 | 2012.02.01 14:00 | 99.926 | 0.00 | 0.00 | -0.25 | -29.30 |
| 77070830 | 2012.02.01 15:00 | buy | 0.10 | eurjpy | 100.372 | 97.372 | 0.000 | 2012.02.02 10:00 | 100.351 | 0.00 | 0.00 | 0.00 | -2.76 |
| 77092476 | 2012.02.02 11:00 | sell | 0.10 | eurjpy | 99.992 | 102.992 | 0.000 | 2012.02.03 06:00 | 100.033 | 0.00 | 0.00 | -0.25 | -5.38 |
| 77112411 | 2012.02.03 06:00 | buy | 0.10 | eurjpy | 100.033 | 97.033 | 0.000 | 2012.02.06 06:00 | 100.430 | 0.00 | 0.00 | 0.00 | 51.75 |
| 77142158 | 2012.02.06 07:00 | sell | 0.10 | eurjpy | 100.434 | 103.434 | 0.000 | 2012.02.06 23:00 | 100.582 | 0.00 | 0.00 | 0.00 | -19.32 |
| 77164570 | 2012.02.06 23:00 | buy | 0.10 | eurjpy | 100.582 | 97.582 | 0.000 | 2012.02.08 13:00 | 102.175 | 0.00 | 0.00 | 0.00 | 206.86 |
| 77238992 | 2012.02.08 14:00 | sell | 0.10 | eurjpy | 102.168 | 105.168 | 0.000 | 2012.02.13 05:00 | 102.760 | 0.00 | 0.00 | -1.25 | -76.24 |
| 77393898 | 2012.02.13 06:00 | buy | 0.10 | eurjpy | 102.828 | 99.828 | 0.000 | 2012.02.13 21:00 | 102.376 | 0.00 | 0.00 | 0.00 | -58.30 |
| 77411812 | 2012.02.13 21:00 | sell | 0.10 | eurjpy | 102.376 | 105.376 | 0.000 | 2012.02.14 13:00 | 102.956 | 0.00 | 0.00 | -0.25 | -74.39 |
| 77430163 | 2012.02.14 13:00 | buy | 0.10 | eurjpy | 102.956 | 99.956 | 0.000 | 2012.02.15 10:00 | 103.288 | 0.00 | 0.00 | 0.00 | 42.31 |
| 77454833 | 2012.02.15 10:00 | sell | 0.10 | eurjpy | 103.288 | 106.288 | 0.000 | 2012.02.16 13:00 | 102.476 | 0.00 | 0.00 | -0.74 | 103.03 |
| 77487078 | 2012.02.16 14:00 | buy | 0.10 | eurjpy | 102.361 | 99.361 | 0.000 | 2012.02.17 15:00 | 104.329 | 0.00 | 0.00 | 0.00 | 248.42 |
| 77520018 | 2012.02.17 16:00 | sell | 0.10 | eurjpy | 104.419 | 107.419 | 0.000 | 2012.02.24 06:09 | 107.419 | 0.00 | 0.00 | -1.75 | -373.49 |
| 77725903 | 2012.02.27 07:00 | sell | 0.10 | eurjpy | 109.096 | 112.096 | 0.000 | 2012.02.28 08:00 | 108.262 | 0.00 | 0.00 | -0.25 | 103.57 |
| 77751362 | 2012.02.28 09:00 | buy | 0.10 | eurjpy | 108.266 | 105.266 | 0.000 | 2012.02.29 06:00 | 108.452 | 0.00 | 0.00 | 0.00 | 23.12 |
| 77789651 | 2012.02.29 06:00 | sell | 0.10 | eurjpy | 108.452 | 111.452 | 0.000 | 2012.03.01 11:00 | 108.133 | 0.00 | 0.00 | -0.74 | 39.34 |
| 77855006 | 2012.03.01 11:00 | buy | 0.10 | eurjpy | 108.133 | 105.133 | 0.000 | 2012.03.02 15:00 | 107.723 | 0.00 | 0.00 | 0.00 | -50.31 |
| 77902890 | 2012.03.02 16:00 | sell | 0.10 | eurjpy | 107.865 | 110.865 | 0.000 | 2012.03.05 16:00 | 107.756 | 0.00 | 0.00 | -0.25 | 13.38 |
| 77980437 | 2012.03.05 16:00 | buy | 0.10 | eurjpy | 107.756 | 104.756 | 0.000 | 2012.03.06 12:00 | 106.679 | 0.00 | 0.00 | 0.00 | -133.09 |
| 78051640 | 2012.03.06 13:00 | sell | 0.10 | eurjpy | 106.300 | 109.300 | 0.000 | 2012.03.07 06:00 | 106.129 | 0.00 | 0.00 | -0.25 | 21.17 |
| 78097467 | 2012.03.07 07:00 | buy | 0.10 | eurjpy | 106.114 | 103.114 | 0.000 | 2012.03.09 04:00 | 108.268 | 0.00 | 0.00 | 0.00 | 263.82 |
| 78241337 | 2012.03.09 05:00 | sell | 0.10 | eurjpy | 108.542 | 111.542 | 0.000 | 2012.03.12 14:00 | 107.845 | 0.00 | 0.00 | -0.25 | 84.72 |
| 78327296 | 2012.03.12 15:00 | buy | 0.10 | eurjpy | 107.885 | 104.885 | 0.000 | 2012.03.13 17:00 | 108.101 | 0.00 | 0.00 | 0.00 | 26.11 |
| 78368227 | 2012.03.13 18:00 | sell | 0.10 | eurjpy | 108.238 | 111.238 | 0.000 | 2012.03.16 10:00 | 109.285 | 0.00 | 0.00 | -1.15 | -125.27 |
| 78491176 | 2012.03.16 10:00 | buy | 0.10 | eurjpy | 109.285 | 106.285 | 0.000 | 2012.03.19 09:00 | 109.812 | 0.00 | 0.00 | 0.00 | 63.19 |
| 78550442 | 2012.03.19 10:00 | sell | 0.10 | eurjpy | 109.775 | 112.775 | 0.000 | 2012.03.23 02:00 | 109.072 | 0.00 | 0.00 | -1.38 | 85.08 |
| 78748653 | 2012.03.23 03:00 | buy | 0.10 | eurjpy | 108.997 | 105.997 | 0.000 | 2012.03.26 04:00 | 109.689 | 0.00 | 0.00 | 0.00 | 83.70 |
| 78788166 | 2012.03.26 05:00 | sell | 0.10 | eurjpy | 109.735 | 112.735 | 0.000 | 2012.03.29 03:00 | 110.416 | 0.00 | 0.00 | -1.15 | -82.20 |
| 78916006 | 2012.03.29 04:00 | buy | 0.10 | eurjpy | 110.298 | 107.298 | 0.000 | 2012.04.02 15:00 | 109.967 | 0.00 | 0.00 | 0.00 | -40.11 |
| 79021575 | 2012.04.02 16:00 | sell | 0.10 | eurjpy | 109.598 | 112.598 | 0.000 | 2012.04.03 11:00 | 109.495 | 0.00 | 0.00 | -0.23 | 12.55 |
| 79057907 | 2012.04.03 12:00 | buy | 0.10 | eurjpy | 109.404 | 106.404 | 0.000 | 2012.04.04 06:00 | 109.112 | 0.00 | 0.00 | 0.00 | -35.32 |
| 79118791 | 2012.04.04 06:00 | sell | 0.10 | eurjpy | 109.112 | 112.112 | 0.000 | 2012.04.05 04:00 | 108.312 | 0.00 | 0.00 | -0.69 | 97.14 |
| 79158173 | 2012.04.05 05:00 | buy | 0.10 | eurjpy | 108.150 | 105.150 | 0.000 | 2012.04.10 11:00 | 106.194 | 0.00 | 0.00 | 0.00 | -240.98 |
| 79283883 | 2012.04.10 12:00 | sell | 0.10 | eurjpy | 106.309 | 109.309 | 0.000 | 2012.04.16 16:00 | 105.413 | 0.00 | 0.00 | -1.39 | 110.89 |
| 79519391 | 2012.04.16 17:00 | buy | 0.10 | eurjpy | 105.109 | 102.109 | 0.000 | 2012.04.17 19:00 | 105.921 | 0.00 | 0.00 | 0.00 | 100.59 |
| 79585143 | 2012.04.17 20:00 | sell | 0.10 | eurjpy | 105.939 | 108.939 | 0.000 | 2012.04.24 01:00 | 106.822 | 0.00 | 0.00 | -1.98 | -108.77 |
| 79983603 | 2012.04.24 02:00 | buy | 0.10 | eurjpy | 106.775 | 103.775 | 0.000 | 2012.04.25 11:00 | 107.357 | 0.00 | 0.00 | 0.00 | 71.59 |
| 80082626 | 2012.04.25 12:00 | sell | 0.10 | eurjpy | 107.262 | 110.262 | 0.000 | 2012.04.27 06:00 | 106.811 | 0.00 | 0.00 | -1.13 | 55.77 |
| 80206018 | 2012.04.27 06:00 | buy | 0.10 | eurjpy | 106.811 | 103.811 | 0.000 | 2012.05.02 11:00 | 105.825 | 0.00 | 0.00 | 0.00 | -122.73 |
| 80390621 | 2012.05.02 12:00 | sell | 0.10 | eurjpy | 105.710 | 108.710 | 0.000 | 2012.05.03 09:00 | 105.420 | 0.00 | 0.00 | -0.85 | 36.16 |
| 80433653 | 2012.05.03 10:00 | buy | 0.10 | eurjpy | 105.478 | 102.478 | 0.000 | 2012.05.04 03:00 | 105.515 | 0.00 | 0.00 | 0.00 | 4.61 |
| 80487935 | 2012.05.04 04:00 | sell | 0.10 | eurjpy | 105.398 | 108.398 | 0.000 | 2012.05.07 14:00 | 104.041 | 0.00 | 0.00 | -0.28 | 169.96 |
| 80678668 | 2012.05.07 14:00 | buy | 0.10 | eurjpy | 104.041 | 101.041 | 0.000 | 2012.05.08 11:00 | 104.090 | 0.00 | 0.00 | 0.00 | 6.13 |
| 80713546 | 2012.05.08 12:00 | sell | 0.10 | eurjpy | 103.918 | 106.918 | 0.000 | 2012.05.09 10:00 | 103.578 | 0.00 | 0.00 | -0.29 | 42.62 |
| 80768113 | 2012.05.09 11:00 | buy | 0.10 | eurjpy | 103.708 | 100.708 | 0.000 | 2012.05.11 03:00 | 103.294 | 0.00 | 0.00 | 0.00 | -51.83 |
| 80853534 | 2012.05.11 04:00 | sell | 0.10 | eurjpy | 103.438 | 106.438 | 0.000 | 2012.05.14 04:00 | 103.361 | 0.00 | 0.00 | -0.29 | 9.61 |
| 80944670 | 2012.05.14 05:00 | buy | 0.10 | eurjpy | 103.175 | 100.175 | 0.000 | 2012.05.17 12:00 | 102.173 | 0.00 | 0.00 | 0.00 | -124.73 |
| 81290291 | 2012.05.18 13:00 | buy | 0.10 | eurjpy | 100.767 | 97.767 | 0.000 | 2012.05.21 16:00 | 101.046 | 0.00 | 0.00 | 0.00 | 35.19 |
| 81352700 | 2012.05.21 16:00 | sell | 0.10 | eurjpy | 101.046 | 104.046 | 0.000 | 2012.05.24 02:00 | 100.121 | 0.00 | 0.00 | -1.13 | 116.38 |
| 81541359 | 2012.05.24 02:00 | buy | 0.10 | eurjpy | 100.121 | 97.121 | 0.000 | 2012.05.25 18:00 | 99.562 | 0.00 | 0.00 | 0.00 | -70.23 |
| 81693419 | 2012.05.25 19:00 | sell | 0.10 | eurjpy | 99.677 | 102.677 | 0.000 | 2012.05.29 11:00 | 99.921 | 0.00 | 0.00 | -0.56 | -30.70 |
| 81806332 | 2012.05.29 11:30 | buy | 0.10 | eurjpy | 99.838 | 96.838 | 0.000 | 2012.05.31 18:02 | 96.838 | 0.00 | 0.00 | 0.00 | -382.90 |
| 82040652 | 2012.06.01 03:00 | buy | 0.10 | eurjpy | 97.123 | 94.123 | 0.000 | 2012.06.05 12:00 | 97.114 | 0.00 | 0.00 | 0.00 | -1.15 |
| 82216944 | 2012.06.05 13:00 | sell | 0.10 | eurjpy | 97.149 | 100.149 | 0.000 | 2012.06.06 06:00 | 98.450 | 0.00 | 0.00 | -0.26 | -165.02 |
| 82339169 | 2012.06.07 06:00 | sell | 0.10 | eurjpy | 99.688 | 102.688 | 0.000 | 2012.06.11 00:00 | 100.678 | 0.00 | 0.00 | -0.52 | -124.31 |
| 82473145 | 2012.06.11 00:00 | buy | 0.10 | eurjpy | 100.678 | 97.678 | 0.000 | 2012.06.11 17:00 | 99.661 | 0.00 | 0.00 | 0.00 | -127.92 |
| 82553457 | 2012.06.11 19:00 | sell | 0.10 | eurjpy | 99.396 | 102.396 | 0.000 | 2012.06.12 11:00 | 99.454 | 0.00 | 0.00 | -0.19 | -7.29 |
| 82610796 | 2012.06.12 13:00 | buy | 0.10 | eurjpy | 99.420 | 96.420 | 0.000 | 2012.06.13 07:00 | 99.456 | 0.00 | 0.00 | 0.00 | 4.52 |
| 82679523 | 2012.06.13 07:00 | sell | 0.10 | eurjpy | 99.456 | 102.456 | 0.000 | 2012.06.14 22:00 | 99.879 | 0.00 | 0.00 | -0.57 | -53.36 |
| 82811693 | 2012.06.14 22:00 | buy | 0.10 | eurjpy | 99.879 | 96.879 | 0.000 | 2012.06.15 09:00 | 99.593 | 0.00 | 0.00 | 0.00 | -36.27 |
| 82843235 | 2012.06.15 10:00 | sell | 0.10 | eurjpy | 99.631 | 102.631 | 0.000 | 2012.06.18 02:00 | 100.631 | 0.00 | 0.00 | -0.19 | -126.39 |
| 82913499 | 2012.06.18 03:00 | buy | 0.10 | eurjpy | 100.481 | 97.481 | 0.000 | 2012.06.18 18:00 | 99.241 | 0.00 | 0.00 | 0.00 | -157.17 |
| 82986006 | 2012.06.18 18:00 | sell | 0.10 | eurjpy | 99.241 | 102.241 | 0.000 | 2012.06.19 10:00 | 99.530 | 0.00 | 0.00 | -0.31 | -36.59 |
| 83020918 | 2012.06.19 11:00 | buy | 0.10 | eurjpy | 99.387 | 96.387 | 0.000 | 2012.06.20 07:00 | 99.912 | 0.00 | 0.00 | 0.00 | 66.60 |
| 83089100 | 2012.06.20 07:00 | sell | 0.10 | eurjpy | 99.912 | 102.912 | 0.000 | 2012.06.22 18:00 | 100.913 | 0.00 | 0.00 | -1.26 | -124.34 |
| 83335269 | 2012.06.22 19:00 | buy | 0.10 | eurjpy | 101.020 | 98.020 | 0.000 | 2012.06.25 06:00 | 100.610 | 0.00 | 0.00 | 0.00 | -51.07 |
| 83362767 | 2012.06.25 07:00 | sell | 0.10 | eurjpy | 100.739 | 103.739 | 0.000 | 2012.06.26 04:00 | 99.737 | 0.00 | 0.00 | -0.31 | 125.73 |
| 83433232 | 2012.06.26 04:00 | buy | 0.10 | eurjpy | 99.737 | 96.737 | 0.000 | 2012.06.28 00:00 | 99.364 | 0.00 | 0.00 | 0.00 | -46.81 |
| 83570065 | 2012.06.28 01:00 | sell | 0.10 | eurjpy | 99.350 | 102.350 | 0.000 | 2012.06.29 02:00 | 98.794 | 0.00 | 0.00 | -0.59 | 70.05 |
| 83650131 | 2012.06.29 03:00 | buy | 0.10 | eurjpy | 98.677 | 95.677 | 0.000 | 2012.07.02 05:00 | 100.775 | 0.00 | 0.00 | 0.00 | 262.87 |
| 83754439 | 2012.07.02 06:00 | sell | 0.10 | eurjpy | 100.664 | 103.664 | 0.000 | 2012.07.03 06:00 | 100.345 | 0.00 | 0.00 | -0.30 | 40.04 |
| 83825992 | 2012.07.03 07:00 | buy | 0.10 | eurjpy | 100.472 | 97.472 | 0.000 | 2012.07.04 04:00 | 100.371 | 0.00 | 0.00 | 0.00 | -12.66 |
| 83877332 | 2012.07.04 05:00 | sell | 0.10 | eurjpy | 100.281 | 103.281 | 0.000 | 2012.07.05 04:00 | 100.179 | 0.00 | 0.00 | -0.90 | 12.76 |
| 83927754 | 2012.07.05 04:00 | buy | 0.10 | eurjpy | 100.179 | 97.179 | 0.000 | 2012.07.10 06:00 | 97.699 | 0.00 | 0.00 | 0.00 | -311.96 |
| 84146688 | 2012.07.10 06:00 | sell | 0.10 | eurjpy | 97.699 | 100.699 | 0.000 | 2012.07.11 06:00 | 97.323 | 0.00 | 0.00 | -0.30 | 47.38 |
| 84222580 | 2012.07.11 07:00 | buy | 0.10 | eurjpy | 97.209 | 94.209 | 0.000 | 2012.07.12 08:00 | 97.287 | 0.00 | 0.00 | 0.00 | 9.82 |
| 84301698 | 2012.07.12 08:00 | sell | 0.10 | eurjpy | 97.287 | 100.287 | 0.000 | 2012.07.13 04:00 | 96.804 | 0.00 | 0.00 | -0.30 | 60.85 |
| 84365575 | 2012.07.13 04:00 | buy | 0.10 | eurjpy | 96.804 | 93.804 | 0.000 | 2012.07.16 06:00 | 96.826 | 0.00 | 0.00 | 0.00 | 2.78 |
| 84441928 | 2012.07.16 07:00 | sell | 0.10 | eurjpy | 96.792 | 99.792 | 0.000 | 2012.07.17 01:00 | 96.790 | 0.00 | 0.00 | 0.00 | 0.25 |
| 84495675 | 2012.07.17 02:00 | buy | 0.10 | eurjpy | 96.694 | 93.694 | 0.000 | 2012.07.17 19:00 | 96.692 | 0.00 | 0.00 | 0.00 | -0.25 |
| 84552039 | 2012.07.17 19:00 | sell | 0.10 | eurjpy | 96.692 | 99.692 | 0.000 | 2012.07.19 10:00 | 96.603 | 0.00 | 0.00 | 0.00 | 11.32 |
| 84645042 | 2012.07.19 10:00 | buy | 0.10 | eurjpy | 96.603 | 93.603 | 0.000 | 2012.07.24 14:00 | 94.509 | 0.00 | 0.00 | -0.56 | -267.94 |
| 84920854 | 2012.07.24 15:00 | sell | 0.10 | eurjpy | 94.600 | 97.600 | 0.000 | 2012.07.25 08:00 | 94.443 | 0.00 | 0.00 | 0.00 | 20.07 |
| 84960508 | 2012.07.25 08:00 | buy | 0.10 | eurjpy | 94.443 | 91.443 | 0.000 | 2012.07.26 06:00 | 94.853 | 0.00 | 0.00 | -0.62 | 52.48 |
| 85061533 | 2012.07.26 06:00 | sell | 0.10 | eurjpy | 94.853 | 97.853 | 0.000 | 2012.07.31 04:00 | 95.862 | 0.00 | 0.00 | -0.20 | -129.05 |
| 85359694 | 2012.07.31 04:00 | buy | 0.10 | eurjpy | 95.862 | 92.862 | 0.000 | 2012.08.01 02:00 | 96.033 | 0.00 | 0.00 | 0.00 | 21.90 |
| 85455349 | 2012.08.01 03:00 | sell | 0.10 | eurjpy | 96.029 | 99.029 | 0.000 | 2012.08.03 12:00 | 95.522 | 0.00 | 0.00 | -0.81 | 64.81 |
| 85705291 | 2012.08.03 13:00 | buy | 0.10 | eurjpy | 95.761 | 92.761 | 0.000 | 2012.08.06 10:00 | 96.957 | 0.00 | 0.00 | 0.00 | 152.64 |
| 85773622 | 2012.08.06 10:00 | sell | 0.10 | eurjpy | 96.957 | 99.957 | 0.000 | 2012.08.07 07:00 | 97.074 | 0.00 | 0.00 | 0.00 | -14.95 |
| 85849282 | 2012.08.07 07:00 | buy | 0.10 | eurjpy | 97.074 | 94.074 | 0.000 | 2012.08.08 04:00 | 97.329 | 0.00 | 0.00 | -0.20 | 32.47 |
| 85896097 | 2012.08.08 04:00 | sell | 0.10 | eurjpy | 97.329 | 100.329 | 0.000 | 2012.08.09 01:00 | 97.000 | 0.00 | 0.00 | 0.00 | 41.94 |
| 85944013 | 2012.08.09 01:00 | buy | 0.10 | eurjpy | 97.000 | 94.000 | 0.000 | 2012.08.09 16:00 | 96.730 | 0.00 | 0.00 | 0.00 | -34.35 |
| 86019239 | 2012.08.10 10:00 | buy | 0.10 | eurjpy | 96.377 | 93.377 | 0.000 | 2012.08.14 13:00 | 97.035 | 0.00 | 0.00 | -0.40 | 83.79 |
| 86249611 | 2012.08.14 14:00 | sell | 0.10 | eurjpy | 97.021 | 100.021 | 0.000 | 2012.08.16 04:00 | 97.346 | 0.00 | 0.00 | 0.00 | -41.07 |
| 86424502 | 2012.08.16 05:00 | buy | 0.10 | eurjpy | 97.282 | 94.282 | 0.000 | 2012.08.17 05:00 | 98.047 | 0.00 | 0.00 | -0.21 | 96.41 |
| 86551423 | 2012.08.17 06:00 | sell | 0.10 | eurjpy | 98.038 | 101.038 | 0.000 | 2012.08.21 11:00 | 98.499 | 0.00 | 0.00 | 0.00 | -58.05 |
| 87085257 | 2012.08.22 06:00 | sell | 0.10 | eurjpy | 98.750 | 101.750 | 0.000 | 2012.08.23 11:00 | 98.713 | 0.00 | 0.00 | 0.00 | 4.71 |
| 87226727 | 2012.08.23 11:00 | buy | 0.10 | eurjpy | 98.713 | 95.713 | 0.000 | 2012.08.24 10:00 | 98.620 | 0.00 | 0.00 | -0.23 | -11.83 |
| 87296276 | 2012.08.24 10:00 | sell | 0.10 | eurjpy | 98.620 | 101.620 | 0.000 | 2012.08.24 22:00 | 98.545 | 0.00 | 0.00 | 0.00 | 9.53 |
| 87338237 | 2012.08.27 07:02 | buy | 0.10 | eurjpy | 98.532 | 95.532 | 0.000 | 2012.08.27 20:00 | 98.472 | 0.00 | 0.00 | 0.00 | -7.62 |
| 87364322 | 2012.08.27 20:00 | sell | 0.10 | eurjpy | 98.472 | 101.472 | 0.000 | 2012.08.28 14:00 | 98.665 | 0.00 | 0.00 | 0.00 | -24.54 |
| 87402846 | 2012.08.28 14:00 | buy | 0.10 | eurjpy | 98.665 | 95.665 | 0.000 | 2012.08.29 10:00 | 98.601 | 0.00 | 0.00 | 0.00 | -8.15 |
| 87446240 | 2012.08.29 10:00 | sell | 0.10 | eurjpy | 98.601 | 101.601 | 0.000 | 2012.08.30 06:00 | 98.613 | 0.00 | 0.00 | 0.00 | -1.52 |
| 87515546 | 2012.08.30 06:00 | buy | 0.10 | eurjpy | 98.613 | 95.613 | 0.000 | 2012.09.03 07:00 | 98.395 | 0.00 | 0.00 | -0.44 | -27.86 |
| 87764356 | 2012.09.03 08:00 | sell | 0.10 | eurjpy | 98.487 | 101.487 | 0.000 | 2012.09.03 20:00 | 98.648 | 0.00 | 0.00 | 0.00 | -20.56 |
| 87797313 | 2012.09.03 21:00 | buy | 0.10 | eurjpy | 98.627 | 95.627 | 0.000 | 2012.09.04 16:00 | 98.518 | 0.00 | 0.00 | -0.23 | -13.91 |
| 87850710 | 2012.09.04 17:00 | sell | 0.10 | eurjpy | 98.548 | 101.548 | 0.000 | 2012.09.05 15:00 | 98.381 | 0.00 | 0.00 | 0.00 | 21.31 |
| 87903049 | 2012.09.05 15:00 | buy | 0.10 | eurjpy | 98.381 | 95.381 | 0.000 | 2012.09.06 13:00 | 98.921 | 0.00 | 0.00 | -0.69 | 68.83 |
| 87949495 | 2012.09.06 14:00 | sell | 0.10 | eurjpy | 98.937 | 101.937 | 0.000 | 2012.09.11 11:00 | 100.130 | 0.00 | 0.00 | 0.00 | -152.52 |
| 88105452 | 2012.09.11 12:00 | buy | 0.10 | eurjpy | 100.022 | 97.022 | 0.000 | 2012.09.13 04:00 | 100.404 | 0.00 | 0.00 | -0.72 | 49.14 |
| 88198106 | 2012.09.13 05:00 | sell | 0.10 | eurjpy | 100.430 | 103.430 | 0.000 | 2012.09.13 23:00 | 100.741 | 0.00 | 0.00 | 0.00 | -40.11 |
| 88248098 | 2012.09.14 00:00 | buy | 0.10 | eurjpy | 100.728 | 97.728 | 0.000 | 2012.09.17 05:00 | 102.672 | 0.00 | 0.00 | -0.18 | 248.55 |
| 88317993 | 2012.09.17 06:00 | sell | 0.10 | eurjpy | 102.649 | 105.649 | 0.000 | 2012.09.19 02:00 | 102.819 | 0.00 | 0.00 | -0.48 | -21.56 |
| 88420686 | 2012.09.19 02:00 | buy | 0.10 | eurjpy | 102.819 | 99.819 | 0.000 | 2012.09.19 17:00 | 102.171 | 0.00 | 0.00 | 0.00 | -82.57 |
| 88468549 | 2012.09.19 18:00 | sell | 0.10 | eurjpy | 102.174 | 105.174 | 0.000 | 2012.09.20 21:00 | 101.414 | 0.00 | 0.00 | -0.73 | 97.05 |
| 88548016 | 2012.09.20 22:00 | buy | 0.10 | eurjpy | 101.528 | 98.528 | 0.000 | 2012.09.21 21:00 | 101.546 | 0.00 | 0.00 | 0.00 | 2.31 |
| 88604804 | 2012.09.21 22:00 | sell | 0.10 | eurjpy | 101.486 | 104.486 | 0.000 | 2012.09.25 00:00 | 100.710 | 0.00 | 0.00 | -0.24 | 99.66 |
| 88734137 | 2012.09.25 00:03 | buy | 0.10 | eurjpy | 100.682 | 97.682 | 0.000 | 2012.09.27 19:00 | 99.912 | 0.00 | 0.00 | -0.92 | -99.21 |
| 88992501 | 2012.09.28 18:00 | sell | 0.10 | eurjpy | 100.054 | 103.054 | 0.000 | 2012.10.01 13:00 | 100.622 | 0.00 | 0.00 | 0.00 | -72.83 |
| 89032609 | 2012.10.01 14:00 | buy | 0.10 | eurjpy | 100.573 | 97.573 | 0.000 | 2012.10.02 09:00 | 100.782 | 0.00 | 0.00 | -0.23 | 26.78 |
| 89085521 | 2012.10.02 10:00 | sell | 0.10 | eurjpy | 100.609 | 103.609 | 0.000 | 2012.10.09 03:00 | 101.616 | 0.00 | 0.00 | -0.18 | -128.58 |
| 89373320 | 2012.10.09 04:00 | buy | 0.10 | eurjpy | 101.677 | 98.677 | 0.000 | 2012.10.12 10:00 | 101.503 | 0.00 | 0.00 | 0.00 | -22.19 |
| 89682013 | 2012.10.12 12:00 | sell | 0.10 | eurjpy | 101.731 | 104.731 | 0.000 | 2012.10.15 14:00 | 102.055 | 0.00 | 0.00 | -0.18 | -41.15 |
| 89786983 | 2012.10.15 15:00 | buy | 0.10 | eurjpy | 102.129 | 99.129 | 0.000 | 2012.10.16 09:00 | 102.298 | 0.00 | 0.00 | 0.00 | 21.43 |
| 89849185 | 2012.10.16 10:00 | sell | 0.10 | eurjpy | 102.371 | 105.371 | 0.000 | 2012.10.22 07:00 | 103.469 | 0.00 | 0.00 | -1.14 | -138.36 |
| 90029254 | 2012.10.22 07:00 | buy | 0.10 | eurjpy | 103.469 | 100.469 | 0.000 | 2012.10.23 05:00 | 104.300 | 0.00 | 0.00 | -0.19 | 104.01 |
| 90072172 | 2012.10.23 05:00 | sell | 0.10 | eurjpy | 104.300 | 107.300 | 0.000 | 2012.10.24 06:00 | 103.616 | 0.00 | 0.00 | 0.00 | 85.70 |
| 90125564 | 2012.10.24 06:00 | buy | 0.10 | eurjpy | 103.616 | 100.616 | 0.000 | 2012.10.25 21:00 | 103.930 | 0.00 | 0.00 | -0.57 | 39.13 |
| 90219417 | 2012.10.25 21:00 | sell | 0.10 | eurjpy | 103.930 | 106.930 | 0.000 | 2012.10.29 04:00 | 102.945 | 0.00 | 0.00 | 0.00 | 123.62 |
| 90292162 | 2012.10.29 05:00 | buy | 0.10 | eurjpy | 103.020 | 100.020 | 0.000 | 2012.10.30 13:00 | 102.725 | 0.00 | 0.00 | -0.19 | -37.15 |
| 90350842 | 2012.10.30 15:00 | sell | 0.10 | eurjpy | 102.760 | 105.760 | 0.000 | 2012.11.05 22:00 | 102.682 | 0.00 | 0.00 | 0.00 | 9.72 |
| 90537274 | 2012.11.05 22:00 | buy | 0.10 | eurjpy | 102.682 | 99.682 | 0.000 | 2012.11.07 06:00 | 102.470 | 0.00 | 0.00 | -0.36 | -26.55 |
| 90588169 | 2012.11.07 06:00 | sell | 0.10 | eurjpy | 102.470 | 105.470 | 0.000 | 2012.11.08 12:00 | 101.835 | 0.00 | 0.00 | 0.00 | 79.42 |
| |
0.00 |
0.00 |
-67.87 |
-746.05 |
| Closed P/L: |
-813.92 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 90669332 | 2012.11.08 13:00 | buy | 0.10 | eurjpy | 101.690 | 98.690 | 0.000 | | 100.992 | 0.00 | 0.00 | -0.34 | -87.84 |
| |
0.00 |
0.00 |
-0.34 |
-87.84 |
| | Floating P/L: |
-88.18 |
| 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: |
-813.92 |
Floating P/L: |
-88.18 |
Margin: |
127.37 |
| Balance: |
9 186.08 |
Equity: |
9 097.90 |
Free Margin: |
8 970.54 |