Account: 8408525 Name: gogojungle Currency: USD 2012 November 9, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
720475952011.10.30 07:21balanceDeposit10 000.00
760384952012.01.06 10:45sell0.10chfjpy81.02082.77080.5602012.01.06 16:5380.5600.000.000.0059.64
766281792012.01.20 11:45buy0.10chfjpy82.52880.77882.9882012.01.23 13:3082.7680.000.00-0.3531.22
767290362012.01.25 14:15buy0.10chfjpy83.76382.01384.2232012.01.25 20:2084.2230.000.000.0059.21
767300672012.01.25 14:45buy0.10chfjpy83.68381.93384.1432012.01.25 20:1584.1430.000.000.0059.23
777296292012.02.27 10:30buy0.10chfjpy90.15688.40690.6162012.02.28 08:3089.9170.000.00-0.32-29.65
777315932012.02.27 11:30buy0.10chfjpy90.03488.28490.4942012.02.28 10:1590.0250.000.00-0.32-1.12
777323702012.02.27 11:45buy0.10chfjpy89.69687.94690.1562012.02.28 10:2390.1560.000.00-0.3256.97
777359272012.02.27 14:45buy0.10chfjpy89.46287.71289.9222012.02.28 08:2289.9220.000.00-0.3257.06
781049892012.03.07 10:15sell0.10chfjpy88.12989.87987.6692012.03.08 14:2089.8790.000.000.00-214.20
786786232012.03.21 18:00buy0.10chfjpy91.86090.11092.3202012.03.22 18:0690.1100.000.00-0.76-211.93
792011602012.04.06 08:45sell0.10chfjpy89.49191.24189.0312012.04.06 15:3589.0310.000.000.0056.28
813177322012.05.18 22:15sell0.10chfjpy83.99885.74883.5382012.05.23 03:4584.2760.000.000.00-34.76
813202362012.05.21 00:00sell0.10chfjpy84.07085.82083.6102012.05.23 04:1584.2050.000.000.00-16.89
815995942012.05.24 15:45sell0.10chfjpy83.16684.91682.7062012.05.29 18:3882.7060.000.000.0057.88
820026122012.05.31 11:15sell0.10chfjpy81.49583.24581.0352012.05.31 16:4281.0350.000.000.0058.58
820808682012.06.01 16:30sell0.10chfjpy80.69282.44280.2322012.06.05 11:1581.0030.000.000.00-39.75
820837752012.06.01 16:45sell0.10chfjpy80.83682.58680.3762012.06.06 11:0182.5860.000.000.00-220.95
824077352012.06.08 03:30buy0.10chfjpy83.16781.41783.6272012.06.11 00:0083.6270.000.00-0.2057.79
824103252012.06.08 04:15buy0.10chfjpy82.98781.23783.4472012.06.11 00:0083.4470.000.00-0.2057.78
824117212012.06.08 04:45buy0.10chfjpy82.85181.10183.3112012.06.11 00:0083.3110.000.00-0.2057.79
841243952012.07.09 18:00sell0.10chfjpy81.51683.26681.0562012.07.10 10:2781.0560.000.000.0058.03
841269732012.07.09 18:30sell0.10chfjpy81.59483.34481.1342012.07.10 10:2681.1340.000.000.0058.00
848711592012.07.23 18:00sell0.10chfjpy79.07580.82578.6152012.07.24 18:3978.6150.000.000.0058.82
858532292012.08.07 09:15buy0.10chfjpy80.66578.91581.1252012.08.07 14:3881.1250.000.000.0058.66
883263092012.09.17 11:00buy0.10chfjpy84.33782.58784.7972012.09.17 16:0584.7970.000.000.0058.49
883887472012.09.18 13:00buy0.10chfjpy84.74882.99885.2082012.09.19 07:0685.2080.000.00-0.3658.21
884094232012.09.18 19:00buy0.10chfjpy84.65882.90885.1182012.09.19 07:0485.1180.000.00-0.3658.26
  0.00 0.00 -3.71 308.65
Closed P/L: 304.94
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: 304.94 Floating P/L: 0.00 Margin: 0.00
Balance: 10 304.94 Equity: 10 304.94 Free Margin: 10 304.94