| Account: 8331600 |
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 |
| 68746446 | 2011.09.12 15:24 | balance | Deposit | 10 000.00 |
| 70918831 | 2011.10.13 12:08 | sell | 0.10 | gbpjpy | 120.405 | 121.405 | 0.000 | 2011.10.14 09:14 | 121.405 | 0.00 | 0.00 | -0.52 | -129.95 |
| 71021543 | 2011.10.14 14:36 | buy | 0.10 | gbpjpy | 121.677 | 120.677 | 0.000 | 2011.10.18 11:36 | 120.677 | 0.00 | 0.00 | 0.12 | -130.25 |
| 71178846 | 2011.10.18 12:09 | sell | 0.10 | gbpjpy | 120.468 | 121.468 | 0.000 | 2011.10.19 11:10 | 121.134 | 0.00 | 0.00 | -0.55 | -86.67 |
| 71278876 | 2011.10.19 11:10 | buy | 0.10 | gbpjpy | 121.118 | 120.118 | 0.000 | 2011.10.20 10:20 | 120.508 | 0.00 | 0.00 | 0.16 | -79.54 |
| 71280656 | 2011.10.19 11:30 | sell | 0.10 | gbpjpy | 120.682 | 0.000 | 0.000 | 2011.10.19 14:42 | 121.394 | 0.00 | 0.00 | 0.00 | -92.70 |
| 71365240 | 2011.10.20 10:20 | sell | 0.10 | gbpjpy | 120.499 | 121.499 | 0.000 | 2011.10.20 15:29 | 121.499 | 0.00 | 0.00 | 0.00 | -129.84 |
| 71404826 | 2011.10.20 16:08 | sell | 0.10 | gbpjpy | 121.202 | 122.202 | 0.000 | 2011.10.21 14:00 | 121.519 | 0.00 | 0.00 | -0.56 | -41.29 |
| 71495628 | 2011.10.21 13:58 | buy | 0.10 | gbpjpy | 121.473 | 0.000 | 0.000 | 2011.10.26 15:29 | 121.087 | 0.00 | 0.00 | 0.19 | -50.91 |
| 71804846 | 2011.10.26 15:30 | sell | 0.10 | gbpjpy | 121.087 | 122.087 | 0.000 | 2011.10.26 17:03 | 121.669 | 0.00 | 0.00 | 0.00 | -76.51 |
| 71816183 | 2011.10.26 17:03 | buy | 0.10 | gbpjpy | 121.688 | 120.688 | 0.000 | 2011.10.26 17:31 | 120.988 | 0.00 | 0.00 | 0.00 | -92.19 |
| 71820624 | 2011.10.26 17:31 | sell | 0.10 | gbpjpy | 120.988 | 121.988 | 0.000 | 2011.10.26 22:02 | 121.712 | 0.00 | 0.00 | 0.00 | -94.98 |
| 71843657 | 2011.10.26 22:02 | buy | 0.10 | gbpjpy | 121.694 | 120.694 | 0.000 | 2011.10.27 17:06 | 121.325 | 0.00 | 0.00 | 0.19 | -48.73 |
| 71931206 | 2011.10.27 17:06 | sell | 0.10 | gbpjpy | 121.337 | 122.337 | 0.000 | 2011.10.27 19:05 | 122.109 | 0.00 | 0.00 | 0.00 | -101.85 |
| 71941067 | 2011.10.27 19:05 | buy | 0.10 | gbpjpy | 122.111 | 121.111 | 0.000 | 2011.11.03 03:27 | 124.078 | 0.00 | 0.00 | 0.14 | 251.96 |
| 72426241 | 2011.11.03 03:27 | sell | 0.10 | gbpjpy | 124.076 | 125.076 | 0.000 | 2011.11.03 15:10 | 125.076 | 0.00 | 0.00 | 0.00 | -128.15 |
| 72511051 | 2011.11.03 18:14 | sell | 0.10 | gbpjpy | 124.665 | 125.665 | 0.000 | 2011.11.04 20:00 | 125.374 | 0.00 | 0.00 | -0.67 | -90.60 |
| 72651124 | 2011.11.04 20:00 | buy | 0.10 | gbpjpy | 125.356 | 124.356 | 0.000 | 2011.11.07 10:15 | 125.020 | 0.00 | 0.00 | 0.00 | -42.99 |
| 72699472 | 2011.11.07 10:15 | sell | 0.10 | gbpjpy | 125.016 | 126.016 | 0.000 | 2011.11.07 13:24 | 125.397 | 0.00 | 0.00 | 0.00 | -48.79 |
| 72724597 | 2011.11.07 13:24 | buy | 0.10 | gbpjpy | 125.398 | 124.398 | 0.000 | 2011.11.09 03:30 | 125.012 | 0.00 | 0.00 | 0.10 | -49.75 |
| 72906109 | 2011.11.09 03:31 | sell | 0.10 | gbpjpy | 125.020 | 126.020 | 0.000 | 2011.11.28 10:55 | 120.520 | 0.00 | 0.00 | -10.22 | 579.09 |
| 74068055 | 2011.11.28 10:55 | buy | 0.10 | gbpjpy | 120.515 | 119.515 | 0.000 | 2011.12.05 22:17 | 121.453 | 0.00 | 0.00 | 0.43 | 120.70 |
| 74479467 | 2011.12.05 22:17 | sell | 0.10 | gbpjpy | 121.451 | 122.451 | 0.000 | 2011.12.06 10:30 | 121.626 | 0.00 | 0.00 | -0.54 | -22.51 |
| 74506294 | 2011.12.06 10:30 | buy | 0.10 | gbpjpy | 121.629 | 120.629 | 0.000 | 2011.12.06 15:52 | 121.326 | 0.00 | 0.00 | 0.00 | -38.95 |
| 74520778 | 2011.12.06 14:20 | sell | 0.10 | gbpjpy | 121.376 | 0.000 | 0.000 | 2011.12.06 17:04 | 121.637 | 0.00 | 0.00 | 0.00 | -33.54 |
| 74534461 | 2011.12.06 17:04 | buy | 0.10 | gbpjpy | 121.638 | 120.638 | 0.000 | 2011.12.06 17:59 | 121.295 | 0.00 | 0.00 | 0.00 | -44.11 |
| 74539658 | 2011.12.06 17:59 | sell | 0.10 | gbpjpy | 121.294 | 122.294 | 0.000 | 2011.12.09 14:00 | 122.076 | 0.00 | 0.00 | -2.71 | -100.67 |
| 74782100 | 2011.12.09 13:06 | buy | 0.10 | gbpjpy | 122.052 | 0.000 | 0.000 | 2011.12.09 16:01 | 121.307 | 0.00 | 0.00 | 0.00 | -95.93 |
| 74797689 | 2011.12.09 16:01 | sell | 0.10 | gbpjpy | 121.305 | 122.305 | 0.000 | 2011.12.19 13:59 | 120.803 | 0.00 | 0.00 | -4.15 | 64.43 |
| 75253750 | 2011.12.19 13:59 | buy | 0.10 | gbpjpy | 120.806 | 119.806 | 0.000 | 2011.12.23 19:21 | 121.939 | 0.00 | 0.00 | 0.00 | 145.12 |
| 75577047 | 2011.12.23 19:21 | sell | 0.10 | gbpjpy | 121.934 | 122.934 | 0.000 | 2012.01.03 19:00 | 120.079 | 0.00 | 0.00 | -4.72 | 241.89 |
| 75907432 | 2012.01.03 19:00 | buy | 0.10 | gbpjpy | 120.080 | 119.080 | 0.000 | 2012.01.06 15:01 | 119.342 | 0.00 | 0.00 | 0.00 | -95.68 |
| 76051649 | 2012.01.06 15:01 | sell | 0.10 | gbpjpy | 119.346 | 120.346 | 0.000 | 2012.01.17 11:33 | 117.849 | 0.00 | 0.00 | -4.75 | 195.28 |
| 76451870 | 2012.01.17 11:33 | buy | 0.10 | gbpjpy | 117.849 | 116.849 | 0.000 | 2012.01.18 08:02 | 117.553 | 0.00 | 0.00 | 0.00 | -38.62 |
| 76509674 | 2012.01.18 08:02 | sell | 0.10 | gbpjpy | 117.548 | 118.548 | 0.000 | 2012.01.18 09:29 | 117.857 | 0.00 | 0.00 | 0.00 | -40.29 |
| 76513685 | 2012.01.18 09:29 | buy | 0.10 | gbpjpy | 117.860 | 116.860 | 0.000 | 2012.01.27 07:53 | 120.713 | 0.00 | 0.00 | 0.00 | 370.54 |
| 76804116 | 2012.01.27 15:29 | sell | 0.10 | gbpjpy | 120.694 | 121.694 | 0.000 | 2012.02.01 14:45 | 120.744 | 0.00 | 0.00 | -0.93 | -6.56 |
| 77070196 | 2012.02.01 14:45 | buy | 0.10 | gbpjpy | 120.756 | 119.756 | 0.000 | 2012.02.08 17:35 | 121.606 | 0.00 | 0.00 | 0.00 | 110.49 |
| 77250333 | 2012.02.08 17:35 | sell | 0.10 | gbpjpy | 121.607 | 122.607 | 0.000 | 2012.02.09 11:57 | 122.350 | 0.00 | 0.00 | -0.94 | -96.25 |
| 77289388 | 2012.02.09 11:57 | buy | 0.10 | gbpjpy | 122.352 | 121.352 | 0.000 | 2012.02.10 20:41 | 122.067 | 0.00 | 0.00 | 0.00 | -36.73 |
| 77382931 | 2012.02.10 20:41 | sell | 0.10 | gbpjpy | 122.071 | 123.071 | 0.000 | 2012.02.14 09:41 | 122.798 | 0.00 | 0.00 | -0.62 | -93.12 |
| 77424818 | 2012.02.14 09:41 | buy | 0.10 | gbpjpy | 122.783 | 121.783 | 0.000 | 2012.02.14 17:08 | 122.549 | 0.00 | 0.00 | 0.00 | -29.93 |
| 77436080 | 2012.02.14 17:08 | sell | 0.10 | gbpjpy | 122.549 | 123.549 | 0.000 | 2012.02.14 18:54 | 123.021 | 0.00 | 0.00 | 0.00 | -60.19 |
| 77439141 | 2012.02.14 18:54 | buy | 0.10 | gbpjpy | 123.032 | 122.032 | 0.000 | 2012.02.23 22:48 | 125.622 | 0.00 | 0.00 | 0.00 | 324.36 |
| 77686337 | 2012.02.23 22:48 | sell | 0.10 | gbpjpy | 125.622 | 126.622 | 0.000 | 2012.02.24 08:41 | 126.622 | 0.00 | 0.00 | -0.32 | -124.27 |
| 77760986 | 2012.02.28 14:32 | sell | 0.10 | gbpjpy | 127.490 | 128.490 | 0.000 | 2012.02.29 01:54 | 128.210 | 0.00 | 0.00 | -0.32 | -89.41 |
| 77777394 | 2012.02.29 01:54 | buy | 0.10 | gbpjpy | 128.212 | 127.212 | 0.000 | 2012.03.06 11:27 | 128.310 | 0.00 | 0.00 | 0.00 | 12.08 |
| 78043555 | 2012.03.06 11:27 | sell | 0.10 | gbpjpy | 128.306 | 129.306 | 0.000 | 2012.03.09 04:03 | 129.306 | 0.00 | 0.00 | -1.57 | -122.38 |
| 78258925 | 2012.03.09 10:47 | buy | 0.10 | gbpjpy | 129.216 | 128.216 | 0.000 | 2012.03.12 15:31 | 128.238 | 0.00 | 0.00 | 0.00 | -119.07 |
| 78328199 | 2012.03.12 15:31 | sell | 0.10 | gbpjpy | 128.236 | 129.236 | 0.000 | 2012.03.13 11:21 | 129.236 | 0.00 | 0.00 | -0.29 | -121.17 |
| 78353979 | 2012.03.13 11:30 | buy | 0.10 | gbpjpy | 129.348 | 128.348 | 0.000 | 2012.03.22 01:00 | 132.276 | 0.00 | 0.00 | 0.00 | 351.19 |
| 78693774 | 2012.03.22 02:22 | sell | 0.10 | gbpjpy | 132.252 | 133.252 | 0.000 | 2012.03.27 16:44 | 133.252 | 0.00 | 0.00 | -0.87 | -120.08 |
| 78940896 | 2012.03.29 15:05 | sell | 0.10 | gbpjpy | 130.697 | 131.697 | 0.000 | 2012.03.29 22:44 | 131.513 | 0.00 | 0.00 | 0.00 | -98.97 |
| 78955701 | 2012.03.29 22:44 | buy | 0.10 | gbpjpy | 131.516 | 130.516 | 0.000 | 2012.04.03 17:12 | 131.320 | 0.00 | 0.00 | 0.00 | -23.82 |
| 79082250 | 2012.04.03 17:12 | sell | 0.10 | gbpjpy | 131.319 | 132.319 | 0.000 | 2012.04.04 19:04 | 131.292 | 0.00 | 0.00 | -0.29 | 3.27 |
| 79148084 | 2012.04.04 19:04 | buy | 0.10 | gbpjpy | 131.293 | 130.293 | 0.000 | 2012.04.05 12:31 | 130.293 | 0.00 | 0.00 | 0.00 | -121.74 |
| 79172329 | 2012.04.05 12:41 | sell | 0.10 | gbpjpy | 130.042 | 131.042 | 0.000 | 2012.04.05 17:07 | 130.563 | 0.00 | 0.00 | 0.00 | -63.22 |
| 79186107 | 2012.04.05 17:07 | buy | 0.10 | gbpjpy | 130.574 | 129.574 | 0.000 | 2012.04.06 15:31 | 129.574 | 0.00 | 0.00 | 0.00 | -122.44 |
| 79265604 | 2012.04.10 02:55 | buy | 0.10 | gbpjpy | 129.882 | 128.882 | 0.000 | 2012.04.10 09:42 | 129.247 | 0.00 | 0.00 | 0.00 | -78.11 |
| 79276572 | 2012.04.10 09:42 | sell | 0.10 | gbpjpy | 129.244 | 130.244 | 0.000 | 2012.04.12 10:49 | 129.153 | 0.00 | 0.00 | -1.17 | 11.22 |
| 79412974 | 2012.04.12 10:49 | buy | 0.10 | gbpjpy | 129.151 | 128.151 | 0.000 | 2012.04.12 18:30 | 128.886 | 0.00 | 0.00 | 0.00 | -32.76 |
| 79434668 | 2012.04.12 18:30 | sell | 0.10 | gbpjpy | 128.879 | 129.879 | 0.000 | 2012.04.18 01:59 | 129.122 | 0.00 | 0.00 | -1.34 | -30.00 |
| 79597830 | 2012.04.18 01:59 | buy | 0.10 | gbpjpy | 129.119 | 128.119 | 0.000 | 2012.04.24 16:50 | 130.794 | 0.00 | 0.00 | 0.00 | 206.59 |
| 80033785 | 2012.04.24 16:50 | sell | 0.10 | gbpjpy | 130.792 | 131.792 | 0.000 | 2012.04.24 23:42 | 131.450 | 0.00 | 0.00 | 0.00 | -80.84 |
| 80053534 | 2012.04.24 23:42 | buy | 0.10 | gbpjpy | 131.453 | 130.453 | 0.000 | 2012.04.25 11:29 | 131.042 | 0.00 | 0.00 | 0.00 | -50.61 |
| 80078960 | 2012.04.25 11:29 | sell | 0.10 | gbpjpy | 131.043 | 132.043 | 0.000 | 2012.04.25 18:03 | 131.277 | 0.00 | 0.00 | 0.00 | -28.74 |
| 80110821 | 2012.04.25 18:03 | buy | 0.10 | gbpjpy | 131.281 | 130.281 | 0.000 | 2012.04.27 06:46 | 130.281 | 0.00 | 0.00 | 0.00 | -124.15 |
| 80207412 | 2012.04.27 06:48 | buy | 0.10 | gbpjpy | 131.355 | 130.355 | 0.000 | 2012.04.27 09:27 | 130.355 | 0.00 | 0.00 | 0.00 | -123.99 |
| 80261251 | 2012.04.30 03:54 | buy | 0.10 | gbpjpy | 130.737 | 129.737 | 0.000 | 2012.04.30 16:44 | 129.791 | 0.00 | 0.00 | 0.00 | -118.38 |
| 80299520 | 2012.04.30 16:44 | sell | 0.10 | gbpjpy | 129.784 | 130.784 | 0.000 | 2012.05.02 10:08 | 130.784 | 0.00 | 0.00 | -0.76 | -124.08 |
| 80459045 | 2012.05.03 15:30 | buy | 0.10 | gbpjpy | 130.258 | 129.258 | 0.000 | 2012.05.04 15:30 | 129.258 | 0.00 | 0.00 | 0.00 | -125.13 |
| 80535204 | 2012.05.04 15:29 | sell | 0.10 | gbpjpy | 129.483 | 0.000 | 0.000 | 2012.05.04 15:34 | 130.026 | 0.00 | 0.00 | 0.00 | -67.54 |
| 80536939 | 2012.05.04 15:34 | buy | 0.10 | gbpjpy | 130.019 | 129.019 | 0.000 | 2012.05.04 17:20 | 129.108 | 0.00 | 0.00 | 0.00 | -114.12 |
| 80556463 | 2012.05.04 17:20 | sell | 0.10 | gbpjpy | 129.103 | 130.103 | 0.000 | 2012.05.07 13:19 | 129.109 | 0.00 | 0.00 | -0.38 | -0.75 |
| 80677427 | 2012.05.07 13:19 | buy | 0.10 | gbpjpy | 129.097 | 128.097 | 0.000 | 2012.05.08 12:25 | 128.703 | 0.00 | 0.00 | 0.00 | -49.37 |
| 80714819 | 2012.05.08 12:25 | sell | 0.10 | gbpjpy | 128.703 | 129.703 | 0.000 | 2012.05.08 18:41 | 129.022 | 0.00 | 0.00 | 0.00 | -39.96 |
| 80735148 | 2012.05.08 18:41 | buy | 0.10 | gbpjpy | 129.020 | 128.020 | 0.000 | 2012.05.09 12:30 | 128.316 | 0.00 | 0.00 | 0.00 | -88.37 |
| 80772653 | 2012.05.09 12:30 | sell | 0.10 | gbpjpy | 128.318 | 129.318 | 0.000 | 2012.05.09 18:37 | 128.584 | 0.00 | 0.00 | 0.00 | -33.38 |
| 80792237 | 2012.05.09 18:37 | buy | 0.10 | gbpjpy | 128.585 | 127.585 | 0.000 | 2012.05.10 11:10 | 128.291 | 0.00 | 0.00 | 0.00 | -36.90 |
| 80820838 | 2012.05.10 11:10 | sell | 0.10 | gbpjpy | 128.296 | 129.296 | 0.000 | 2012.05.10 14:12 | 128.743 | 0.00 | 0.00 | 0.00 | -56.09 |
| 80827077 | 2012.05.10 14:12 | buy | 0.10 | gbpjpy | 128.743 | 127.743 | 0.000 | 2012.05.11 10:42 | 128.440 | 0.00 | 0.00 | 0.00 | -37.98 |
| 80874073 | 2012.05.11 10:42 | sell | 0.10 | gbpjpy | 128.441 | 129.441 | 0.000 | 2012.05.14 17:51 | 128.543 | 0.00 | 0.00 | -0.39 | -12.79 |
| 81001819 | 2012.05.14 17:51 | buy | 0.10 | gbpjpy | 128.538 | 127.538 | 0.000 | 2012.05.15 13:25 | 128.357 | 0.00 | 0.00 | 0.00 | -22.65 |
| 81068735 | 2012.05.15 13:25 | sell | 0.10 | gbpjpy | 128.355 | 129.355 | 0.000 | 2012.05.15 20:40 | 128.591 | 0.00 | 0.00 | 0.00 | -29.39 |
| 81101868 | 2012.05.15 20:40 | buy | 0.10 | gbpjpy | 128.591 | 127.591 | 0.000 | 2012.05.16 13:00 | 127.828 | 0.00 | 0.00 | 0.00 | -94.93 |
| 81153670 | 2012.05.16 12:30 | sell | 0.10 | gbpjpy | 128.025 | 0.000 | 0.000 | 2012.05.24 15:59 | 124.822 | 0.00 | 0.00 | -3.64 | 403.08 |
| 81600746 | 2012.05.24 15:59 | buy | 0.10 | gbpjpy | 124.823 | 123.823 | 0.000 | 2012.05.24 17:51 | 124.554 | 0.00 | 0.00 | 0.00 | -33.87 |
| 81612068 | 2012.05.24 17:51 | sell | 0.10 | gbpjpy | 124.547 | 125.547 | 0.000 | 2012.05.29 10:00 | 124.822 | 0.00 | 0.00 | -1.28 | -34.59 |
| 81799326 | 2012.05.29 10:00 | buy | 0.10 | gbpjpy | 124.825 | 123.825 | 0.000 | 2012.05.29 17:00 | 124.315 | 0.00 | 0.00 | 0.00 | -64.26 |
| 81828444 | 2012.05.29 16:58 | sell | 0.10 | gbpjpy | 124.428 | 0.000 | 0.000 | 2012.06.06 00:07 | 121.214 | 0.00 | 0.00 | -3.93 | 408.01 |
| 82248858 | 2012.06.06 00:07 | buy | 0.10 | gbpjpy | 121.204 | 120.204 | 0.000 | 2012.06.12 03:30 | 122.683 | 0.00 | 0.00 | 0.43 | 186.63 |
| 82577379 | 2012.06.12 03:30 | sell | 0.10 | gbpjpy | 122.681 | 123.681 | 0.000 | 2012.06.12 06:20 | 123.001 | 0.00 | 0.00 | 0.00 | -40.29 |
| 82582493 | 2012.06.12 06:20 | buy | 0.10 | gbpjpy | 123.003 | 122.003 | 0.000 | 2012.06.14 09:21 | 123.074 | 0.00 | 0.00 | 0.15 | 8.94 |
| 82758162 | 2012.06.14 09:21 | sell | 0.10 | gbpjpy | 123.071 | 124.071 | 0.000 | 2012.06.18 00:00 | 123.899 | 0.00 | 0.00 | -0.76 | -105.03 |
| 82902011 | 2012.06.18 00:00 | buy | 0.10 | gbpjpy | 123.904 | 122.904 | 0.000 | 2012.06.28 03:56 | 123.908 | 0.00 | 0.00 | 0.39 | 0.51 |
| 83574898 | 2012.06.28 03:56 | sell | 0.10 | gbpjpy | 123.908 | 124.908 | 0.000 | 2012.06.29 09:44 | 124.394 | 0.00 | 0.00 | -1.11 | -61.11 |
| 83678068 | 2012.06.29 09:45 | buy | 0.10 | gbpjpy | 124.394 | 123.394 | 0.000 | 2012.07.05 00:00 | 124.390 | 0.00 | 0.00 | 0.29 | -0.50 |
| 83932699 | 2012.07.05 06:10 | sell | 0.10 | gbpjpy | 124.474 | 125.474 | 0.000 | 2012.07.05 15:21 | 124.447 | 0.00 | 0.00 | 0.00 | 3.38 |
| 83972764 | 2012.07.05 15:21 | buy | 0.10 | gbpjpy | 124.464 | 123.464 | 0.000 | 2012.07.06 10:33 | 123.875 | 0.00 | 0.00 | 0.05 | -73.73 |
| 84018464 | 2012.07.06 10:33 | sell | 0.10 | gbpjpy | 123.875 | 124.875 | 0.000 | 2012.07.09 10:32 | 123.583 | 0.00 | 0.00 | -0.47 | 36.66 |
| 84093088 | 2012.07.09 10:32 | buy | 0.10 | gbpjpy | 123.578 | 122.578 | 0.000 | 2012.07.09 13:28 | 123.203 | 0.00 | 0.00 | 0.00 | -47.13 |
| 84103495 | 2012.07.09 13:28 | sell | 0.10 | gbpjpy | 123.203 | 124.203 | 0.000 | 2012.07.09 16:18 | 123.450 | 0.00 | 0.00 | 0.00 | -31.03 |
| 84115773 | 2012.07.09 16:18 | buy | 0.10 | gbpjpy | 123.446 | 122.446 | 0.000 | 2012.07.10 10:34 | 122.863 | 0.00 | 0.00 | 0.05 | -73.56 |
| 84156687 | 2012.07.10 10:34 | sell | 0.10 | gbpjpy | 122.858 | 123.858 | 0.000 | 2012.07.10 12:08 | 123.346 | 0.00 | 0.00 | 0.00 | -61.49 |
| 84164548 | 2012.07.10 12:08 | buy | 0.10 | gbpjpy | 123.349 | 122.349 | 0.000 | 2012.07.12 09:02 | 123.113 | 0.00 | 0.00 | 0.20 | -29.69 |
| 84304335 | 2012.07.12 09:02 | sell | 0.10 | gbpjpy | 123.105 | 124.105 | 0.000 | 2012.07.13 17:33 | 123.205 | 0.00 | 0.00 | -0.48 | -12.62 |
| 84411315 | 2012.07.13 17:33 | buy | 0.10 | gbpjpy | 123.209 | 122.209 | 0.000 | 2012.07.20 15:34 | 122.993 | 0.00 | 0.00 | 0.28 | -27.50 |
| 84775690 | 2012.07.20 15:34 | sell | 0.10 | gbpjpy | 122.991 | 123.991 | 0.000 | 2012.07.27 02:32 | 122.873 | 0.00 | 0.00 | -2.65 | 15.06 |
| 85125822 | 2012.07.26 17:04 | buy | 0.10 | gbpjpy | 122.796 | 0.000 | 0.000 | 2012.07.31 17:15 | 122.305 | 0.00 | 0.00 | 0.10 | -62.76 |
| 85423474 | 2012.07.31 17:15 | sell | 0.10 | gbpjpy | 122.305 | 123.305 | 0.000 | 2012.08.07 14:37 | 122.861 | 0.00 | 0.00 | -2.62 | -70.88 |
| 85869175 | 2012.08.07 14:37 | buy | 0.10 | gbpjpy | 122.861 | 121.861 | 0.000 | 2012.08.08 09:38 | 122.141 | 0.00 | 0.00 | 0.00 | -91.85 |
| 85906235 | 2012.08.08 09:38 | sell | 0.10 | gbpjpy | 122.137 | 123.137 | 0.000 | 2012.08.08 13:05 | 122.452 | 0.00 | 0.00 | 0.00 | -40.25 |
| 85916890 | 2012.08.08 13:05 | buy | 0.10 | gbpjpy | 122.430 | 121.430 | 0.000 | 2012.08.21 16:30 | 125.106 | 0.00 | 0.00 | 0.00 | 337.23 |
| 87009745 | 2012.08.21 16:30 | sell | 0.10 | gbpjpy | 125.109 | 126.109 | 0.000 | 2012.08.21 18:03 | 125.403 | 0.00 | 0.00 | 0.00 | -37.03 |
| 87020728 | 2012.08.21 18:03 | buy | 0.10 | gbpjpy | 125.403 | 124.403 | 0.000 | 2012.08.21 20:29 | 125.204 | 0.00 | 0.00 | 0.00 | -25.08 |
| 87034811 | 2012.08.21 20:29 | sell | 0.10 | gbpjpy | 125.204 | 126.204 | 0.000 | 2012.08.22 11:18 | 125.453 | 0.00 | 0.00 | -0.30 | -31.38 |
| 87109468 | 2012.08.22 11:18 | buy | 0.10 | gbpjpy | 125.454 | 124.454 | 0.000 | 2012.08.22 15:43 | 124.983 | 0.00 | 0.00 | 0.00 | -59.44 |
| 87131623 | 2012.08.22 15:43 | sell | 0.10 | gbpjpy | 124.984 | 125.984 | 0.000 | 2012.08.29 14:27 | 124.479 | 0.00 | 0.00 | -1.83 | 64.24 |
| 87462654 | 2012.08.29 14:27 | buy | 0.10 | gbpjpy | 124.485 | 123.485 | 0.000 | 2012.08.31 17:28 | 124.120 | 0.00 | 0.00 | 0.00 | -46.63 |
| 87714613 | 2012.08.31 17:28 | sell | 0.10 | gbpjpy | 124.116 | 125.116 | 0.000 | 2012.08.31 19:25 | 124.324 | 0.00 | 0.00 | 0.00 | -26.55 |
| 87734589 | 2012.08.31 19:25 | buy | 0.10 | gbpjpy | 124.326 | 123.326 | 0.000 | 2012.09.11 13:24 | 124.921 | 0.00 | 0.00 | 2.17 | 76.29 |
| 88105948 | 2012.09.11 12:09 | sell | 0.10 | gbpjpy | 124.920 | 0.000 | 0.000 | 2012.09.13 19:37 | 125.142 | 0.00 | 0.00 | -1.44 | -28.57 |
| 88232646 | 2012.09.13 19:37 | buy | 0.10 | gbpjpy | 125.132 | 124.132 | 0.000 | 2012.09.20 08:24 | 126.347 | 0.00 | 0.00 | 0.02 | 155.70 |
| 88498565 | 2012.09.20 08:24 | sell | 0.10 | gbpjpy | 126.323 | 127.323 | 0.000 | 2012.09.21 04:36 | 127.141 | 0.00 | 0.00 | -0.46 | -104.37 |
| 88556518 | 2012.09.21 04:36 | buy | 0.10 | gbpjpy | 127.136 | 126.136 | 0.000 | 2012.09.24 17:14 | 126.136 | 0.00 | 0.00 | 0.00 | -128.41 |
| 88711949 | 2012.09.24 17:57 | sell | 0.10 | gbpjpy | 126.109 | 127.109 | 0.000 | 2012.10.02 12:15 | 126.348 | 0.00 | 0.00 | -2.68 | -30.57 |
| 89093931 | 2012.10.02 12:15 | buy | 0.10 | gbpjpy | 126.351 | 125.351 | 0.000 | 2012.10.02 17:08 | 125.885 | 0.00 | 0.00 | 0.00 | -59.73 |
| 89112662 | 2012.10.02 17:08 | sell | 0.10 | gbpjpy | 125.883 | 126.883 | 0.000 | 2012.10.03 04:25 | 126.296 | 0.00 | 0.00 | -0.36 | -52.76 |
| 89132957 | 2012.10.03 04:25 | buy | 0.10 | gbpjpy | 126.300 | 125.300 | 0.000 | 2012.10.03 10:05 | 125.885 | 0.00 | 0.00 | 0.00 | -53.05 |
| 89143527 | 2012.10.03 10:05 | sell | 0.10 | gbpjpy | 125.884 | 126.884 | 0.000 | 2012.10.03 15:12 | 126.220 | 0.00 | 0.00 | 0.00 | -42.89 |
| 89157556 | 2012.10.03 15:12 | buy | 0.10 | gbpjpy | 126.220 | 125.220 | 0.000 | 2012.10.05 21:56 | 127.009 | 0.00 | 0.00 | 0.05 | 100.29 |
| 89295184 | 2012.10.05 21:56 | sell | 0.10 | gbpjpy | 127.009 | 128.009 | 0.000 | 2012.10.12 00:59 | 125.865 | 0.00 | 0.00 | -2.51 | 145.88 |
| 89647532 | 2012.10.12 00:59 | buy | 0.10 | gbpjpy | 125.865 | 124.865 | 0.000 | 2012.10.18 21:29 | 127.369 | 0.00 | 0.00 | 0.15 | 190.08 |
| 89975401 | 2012.10.18 21:29 | sell | 0.10 | gbpjpy | 127.365 | 128.365 | 0.000 | 2012.10.22 11:28 | 127.795 | 0.00 | 0.00 | -0.74 | -53.95 |
| 90039744 | 2012.10.22 11:28 | buy | 0.10 | gbpjpy | 127.794 | 126.794 | 0.000 | 2012.10.23 15:41 | 127.177 | 0.00 | 0.00 | 0.02 | -77.34 |
| 90095164 | 2012.10.23 15:41 | sell | 0.10 | gbpjpy | 127.171 | 128.171 | 0.000 | 2012.10.24 09:34 | 127.627 | 0.00 | 0.00 | -0.36 | -57.14 |
| 90130958 | 2012.10.24 09:34 | buy | 0.10 | gbpjpy | 127.632 | 126.632 | 0.000 | 2012.10.30 06:38 | 127.848 | 0.00 | 0.00 | 0.14 | 27.08 |
| 90327829 | 2012.10.30 06:38 | sell | 0.10 | gbpjpy | 127.848 | 128.848 | 0.000 | 2012.10.31 16:49 | 128.848 | 0.00 | 0.00 | -0.35 | -125.08 |
| 90403433 | 2012.10.31 20:46 | buy | 0.10 | gbpjpy | 128.896 | 127.896 | 0.000 | 2012.11.06 07:05 | 127.896 | 0.00 | 0.00 | 0.03 | -125.00 |
| |
0.00 |
0.00 |
-61.70 |
-2 056.19 |
| Closed P/L: |
-2 117.89 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 90561509 | 2012.11.06 13:46 | sell | 0.10 | gbpjpy | 128.153 | 129.153 | 0.000 | | 126.373 | 0.00 | 0.00 | -2.23 | 223.94 |
| |
0.00 |
0.00 |
-2.23 |
223.94 |
| | Floating P/L: |
221.71 |
| 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: |
-2 117.89 |
Floating P/L: |
221.71 |
Margin: |
159.86 |
| Balance: |
7 882.11 |
Equity: |
8 103.82 |
Free Margin: |
7 943.97 |