| Account: 8321731 |
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 |
| 68365767 | 2011.09.06 16:34 | balance | Deposit | 10 000.00 |
| 70178025 | 2011.09.30 19:00 | sell | 0.01 | usdjpy | 77.031 | 0.000 | 0.000 | 2011.10.13 00:00 | 77.277 | 0.00 | 0.00 | -0.29 | -3.18 |
| 70872455 | 2011.10.13 00:00 | sell | 0.06 | usdjpy | 77.242 | 0.000 | 0.000 | 2011.10.13 00:00 | 77.277 | 0.00 | 0.00 | 0.00 | -2.72 |
| 71043289 | 2011.10.14 18:00 | sell | 0.01 | usdjpy | 77.343 | 0.000 | 0.000 | 2011.10.31 12:42 | 77.993 | 0.00 | 0.00 | -0.32 | -8.33 |
| 72118590 | 2011.10.31 12:00 | sell | 0.06 | usdjpy | 78.143 | 0.000 | 0.000 | 2011.10.31 12:42 | 77.983 | 0.00 | 0.00 | 0.00 | 12.31 |
| 72194405 | 2011.11.01 04:00 | sell | 0.01 | usdjpy | 78.326 | 0.000 | 0.000 | 2011.11.23 22:00 | 77.354 | 0.00 | 0.00 | -0.59 | 12.57 |
| 73915935 | 2011.11.23 22:00 | sell | 0.06 | usdjpy | 77.332 | 0.000 | 0.000 | 2011.11.23 22:00 | 77.354 | 0.00 | 0.00 | 0.00 | -1.71 |
| 73981235 | 2011.11.25 04:00 | sell | 0.01 | usdjpy | 77.452 | 0.000 | 0.000 | 2012.01.05 23:00 | 77.253 | 0.00 | 0.00 | -1.17 | 2.58 |
| 74693251 | 2011.12.08 16:00 | buy | 0.01 | usdjpy | 77.276 | 0.000 | 0.000 | 2012.02.24 08:55 | 80.462 | 0.00 | 0.00 | 0.00 | 39.60 |
| 76023566 | 2012.01.05 23:00 | sell | 0.06 | usdjpy | 77.231 | 0.000 | 0.000 | 2012.01.05 23:00 | 77.252 | 0.00 | 0.00 | 0.00 | -1.63 |
| 76029273 | 2012.01.06 03:00 | sell | 0.01 | usdjpy | 77.175 | 0.000 | 0.000 | 2012.01.20 00:00 | 77.119 | 0.00 | 0.00 | -0.40 | 0.73 |
| 76615960 | 2012.01.20 00:00 | sell | 0.06 | usdjpy | 77.099 | 0.000 | 0.000 | 2012.01.20 00:00 | 77.119 | 0.00 | 0.00 | 0.00 | -1.56 |
| 76619224 | 2012.01.20 04:00 | sell | 0.01 | usdjpy | 77.108 | 0.000 | 0.000 | 2012.01.24 20:41 | 77.693 | 0.00 | 0.00 | -0.05 | -7.53 |
| 76706175 | 2012.01.24 19:00 | sell | 0.06 | usdjpy | 77.779 | 0.000 | 0.000 | 2012.01.24 20:41 | 77.694 | 0.00 | 0.00 | 0.00 | 6.56 |
| 76714048 | 2012.01.25 03:00 | sell | 0.01 | usdjpy | 77.744 | 0.000 | 0.000 | 2012.01.25 18:00 | 78.226 | 0.00 | 0.00 | 0.00 | -6.16 |
| 76734958 | 2012.01.25 18:00 | sell | 0.06 | usdjpy | 78.213 | 0.000 | 0.000 | 2012.01.25 18:00 | 78.225 | 0.00 | 0.00 | 0.00 | -0.92 |
| 77125457 | 2012.02.03 16:00 | sell | 0.01 | usdjpy | 76.541 | 0.000 | 0.000 | 2012.02.06 01:00 | 76.570 | 0.00 | 0.00 | -0.02 | -0.38 |
| 77137234 | 2012.02.06 01:00 | sell | 0.06 | usdjpy | 76.541 | 0.000 | 0.000 | 2012.02.06 01:00 | 76.569 | 0.00 | 0.00 | 0.00 | -2.19 |
| 77141062 | 2012.02.06 05:00 | sell | 0.01 | usdjpy | 76.719 | 0.000 | 0.000 | 2012.02.13 17:46 | 77.446 | 0.00 | 0.00 | -0.14 | -9.39 |
| 77326125 | 2012.02.09 23:00 | sell | 0.06 | usdjpy | 77.677 | 0.000 | 0.000 | 2012.02.13 17:46 | 77.449 | 0.00 | 0.00 | -0.24 | 17.66 |
| 77421988 | 2012.02.14 07:00 | sell | 0.01 | usdjpy | 77.877 | 0.000 | 0.000 | 2012.02.15 01:54 | 78.389 | 0.00 | 0.00 | -0.02 | -6.53 |
| 77447311 | 2012.02.15 01:00 | sell | 0.06 | usdjpy | 78.404 | 0.000 | 0.000 | 2012.02.15 01:54 | 78.390 | 0.00 | 0.00 | 0.00 | 1.07 |
| 77507205 | 2012.02.17 04:00 | sell | 0.01 | usdjpy | 79.105 | 0.000 | 0.000 | 2012.02.20 00:01 | 79.603 | 0.00 | 0.00 | -0.02 | -6.26 |
| 77526148 | 2012.02.20 00:00 | sell | 0.06 | usdjpy | 79.604 | 0.000 | 0.000 | 2012.02.20 00:01 | 79.604 | 0.00 | 0.00 | 0.00 | 0.00 |
| 77610344 | 2012.02.21 04:00 | sell | 0.01 | usdjpy | 79.749 | 0.000 | 0.000 | 2012.02.22 15:00 | 80.238 | 0.00 | 0.00 | -0.02 | -6.09 |
| 77650923 | 2012.02.22 15:00 | sell | 0.06 | usdjpy | 80.229 | 0.000 | 0.000 | 2012.02.22 15:00 | 80.238 | 0.00 | 0.00 | 0.00 | -0.67 |
| 77701894 | 2012.02.24 10:00 | sell | 0.01 | usdjpy | 80.557 | 0.000 | 0.000 | 2012.02.27 02:31 | 81.149 | 0.00 | 0.00 | -0.02 | -7.30 |
| 77718451 | 2012.02.27 00:00 | sell | 0.06 | usdjpy | 81.242 | 0.000 | 0.000 | 2012.02.27 02:31 | 81.145 | 0.00 | 0.00 | 0.00 | 7.17 |
| 77825237 | 2012.02.29 19:00 | sell | 0.01 | usdjpy | 81.096 | 0.000 | 0.000 | 2012.03.13 08:38 | 81.995 | 0.00 | 0.00 | -0.26 | -10.96 |
| 78304549 | 2012.03.12 00:00 | sell | 0.06 | usdjpy | 82.407 | 0.000 | 0.000 | 2012.03.13 08:38 | 82.003 | 0.00 | 0.00 | -0.11 | 29.56 |
| 78377635 | 2012.03.13 23:00 | sell | 0.01 | usdjpy | 82.998 | 0.000 | 0.000 | 2012.03.15 10:20 | 83.660 | 0.00 | 0.00 | -0.07 | -7.91 |
| 78448575 | 2012.03.15 10:00 | sell | 0.06 | usdjpy | 83.822 | 0.000 | 0.000 | 2012.03.15 10:20 | 83.658 | 0.00 | 0.00 | 0.00 | 11.76 |
| 78601437 | 2012.03.20 12:00 | sell | 0.01 | usdjpy | 83.729 | 0.000 | 0.000 | 2012.04.16 08:22 | 80.520 | 0.00 | 0.00 | -0.51 | 39.85 |
| 79602270 | 2012.04.18 03:00 | sell | 0.01 | usdjpy | 81.055 | 0.000 | 0.000 | 2012.04.18 10:00 | 81.285 | 0.00 | 0.00 | 0.00 | -2.83 |
| 79638764 | 2012.04.18 10:00 | sell | 0.06 | usdjpy | 81.267 | 0.000 | 0.000 | 2012.04.18 10:00 | 81.285 | 0.00 | 0.00 | 0.00 | -1.33 |
| 79745303 | 2012.04.19 05:00 | sell | 0.01 | usdjpy | 81.471 | 0.000 | 0.000 | 2012.05.22 19:00 | 79.992 | 0.00 | 0.00 | -0.61 | 18.49 |
| 81426351 | 2012.05.22 19:00 | sell | 0.06 | usdjpy | 79.974 | 0.000 | 0.000 | 2012.05.22 19:00 | 79.992 | 0.00 | 0.00 | 0.00 | -1.35 |
| 81450477 | 2012.05.23 03:00 | sell | 0.01 | usdjpy | 80.002 | 0.000 | 0.000 | 2012.06.21 00:00 | 79.557 | 0.00 | 0.00 | -0.69 | 5.59 |
| 83167206 | 2012.06.21 00:00 | sell | 0.06 | usdjpy | 79.516 | 0.000 | 0.000 | 2012.06.21 00:00 | 79.557 | 0.00 | 0.00 | 0.00 | -3.09 |
| 83280458 | 2012.06.22 08:00 | sell | 0.01 | usdjpy | 80.360 | 0.000 | 0.000 | 2012.09.06 23:00 | 78.911 | 0.00 | 0.00 | -1.68 | 18.36 |
| 87987700 | 2012.09.06 23:00 | sell | 0.06 | usdjpy | 78.886 | 0.000 | 0.000 | 2012.09.06 23:00 | 78.911 | 0.00 | 0.00 | 0.00 | -1.90 |
| 87990356 | 2012.09.07 02:00 | sell | 0.01 | usdjpy | 78.896 | 0.000 | 0.000 | 2012.09.07 09:00 | 78.941 | 0.00 | 0.00 | 0.00 | -0.57 |
| 87998999 | 2012.09.07 09:00 | sell | 0.06 | usdjpy | 78.917 | 0.000 | 0.000 | 2012.09.07 09:00 | 78.941 | 0.00 | 0.00 | 0.00 | -1.82 |
| 88275272 | 2012.09.14 13:00 | sell | 0.01 | usdjpy | 78.109 | 0.000 | 0.000 | 2012.09.18 03:03 | 78.670 | 0.00 | 0.00 | -0.08 | -7.13 |
| 88360881 | 2012.09.17 23:00 | sell | 0.06 | usdjpy | 78.733 | 0.000 | 0.000 | 2012.09.18 03:03 | 78.674 | 0.00 | 0.00 | -0.34 | 4.50 |
| 88415766 | 2012.09.18 22:00 | sell | 0.01 | usdjpy | 78.855 | 0.000 | 0.000 | 2012.10.03 23:00 | 78.535 | 0.00 | 0.00 | -0.53 | 4.07 |
| 89177685 | 2012.10.03 23:00 | sell | 0.06 | usdjpy | 78.511 | 0.000 | 0.000 | 2012.10.03 23:00 | 78.535 | 0.00 | 0.00 | 0.00 | -1.83 |
| 89190497 | 2012.10.04 06:00 | sell | 0.01 | usdjpy | 78.657 | 0.000 | 0.000 | 2012.10.15 20:00 | 78.762 | 0.00 | 0.00 | -0.18 | -1.33 |
| 89816118 | 2012.10.15 20:00 | sell | 0.06 | usdjpy | 78.740 | 0.000 | 0.000 | 2012.10.15 20:00 | 78.762 | 0.00 | 0.00 | 0.00 | -1.68 |
| 90048587 | 2012.10.22 15:00 | sell | 0.06 | usdjpy | 79.817 | 0.000 | 0.000 | 2012.10.26 16:53 | 79.613 | 0.00 | 0.00 | -0.78 | 15.37 |
| |
0.00 |
0.00 |
-9.14 |
131.52 |
| Closed P/L: |
122.38 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 81247872 | 2012.05.17 18:00 | buy | 0.01 | usdjpy | 79.546 | 0.000 | 0.000 | | 79.464 | 0.00 | 0.00 | 0.00 | -1.03 |
| 89842996 | 2012.10.16 08:00 | sell | 0.01 | usdjpy | 78.881 | 0.000 | 0.000 | | 79.488 | 0.00 | 0.00 | -0.49 | -7.64 |
| |
0.00 |
0.00 |
-0.49 |
-8.67 |
| | Floating P/L: |
-9.16 |
| 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: |
122.38 |
Floating P/L: |
-9.16 |
Margin: |
0.00 |
| Balance: |
10 122.38 |
Equity: |
10 113.22 |
Free Margin: |
10 113.22 |