Account: 8408525 |
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 |
72047595 | 2011.10.30 07:21 | balance | Deposit | 10 000.00 |
76038495 | 2012.01.06 10:45 | sell | 0.10 | chfjpy | 81.020 | 82.770 | 80.560 | 2012.01.06 16:53 | 80.560 | 0.00 | 0.00 | 0.00 | 59.64 |
76628179 | 2012.01.20 11:45 | buy | 0.10 | chfjpy | 82.528 | 80.778 | 82.988 | 2012.01.23 13:30 | 82.768 | 0.00 | 0.00 | -0.35 | 31.22 |
76729036 | 2012.01.25 14:15 | buy | 0.10 | chfjpy | 83.763 | 82.013 | 84.223 | 2012.01.25 20:20 | 84.223 | 0.00 | 0.00 | 0.00 | 59.21 |
76730067 | 2012.01.25 14:45 | buy | 0.10 | chfjpy | 83.683 | 81.933 | 84.143 | 2012.01.25 20:15 | 84.143 | 0.00 | 0.00 | 0.00 | 59.23 |
77729629 | 2012.02.27 10:30 | buy | 0.10 | chfjpy | 90.156 | 88.406 | 90.616 | 2012.02.28 08:30 | 89.917 | 0.00 | 0.00 | -0.32 | -29.65 |
77731593 | 2012.02.27 11:30 | buy | 0.10 | chfjpy | 90.034 | 88.284 | 90.494 | 2012.02.28 10:15 | 90.025 | 0.00 | 0.00 | -0.32 | -1.12 |
77732370 | 2012.02.27 11:45 | buy | 0.10 | chfjpy | 89.696 | 87.946 | 90.156 | 2012.02.28 10:23 | 90.156 | 0.00 | 0.00 | -0.32 | 56.97 |
77735927 | 2012.02.27 14:45 | buy | 0.10 | chfjpy | 89.462 | 87.712 | 89.922 | 2012.02.28 08:22 | 89.922 | 0.00 | 0.00 | -0.32 | 57.06 |
78104989 | 2012.03.07 10:15 | sell | 0.10 | chfjpy | 88.129 | 89.879 | 87.669 | 2012.03.08 14:20 | 89.879 | 0.00 | 0.00 | 0.00 | -214.20 |
78678623 | 2012.03.21 18:00 | buy | 0.10 | chfjpy | 91.860 | 90.110 | 92.320 | 2012.03.22 18:06 | 90.110 | 0.00 | 0.00 | -0.76 | -211.93 |
79201160 | 2012.04.06 08:45 | sell | 0.10 | chfjpy | 89.491 | 91.241 | 89.031 | 2012.04.06 15:35 | 89.031 | 0.00 | 0.00 | 0.00 | 56.28 |
81317732 | 2012.05.18 22:15 | sell | 0.10 | chfjpy | 83.998 | 85.748 | 83.538 | 2012.05.23 03:45 | 84.276 | 0.00 | 0.00 | 0.00 | -34.76 |
81320236 | 2012.05.21 00:00 | sell | 0.10 | chfjpy | 84.070 | 85.820 | 83.610 | 2012.05.23 04:15 | 84.205 | 0.00 | 0.00 | 0.00 | -16.89 |
81599594 | 2012.05.24 15:45 | sell | 0.10 | chfjpy | 83.166 | 84.916 | 82.706 | 2012.05.29 18:38 | 82.706 | 0.00 | 0.00 | 0.00 | 57.88 |
82002612 | 2012.05.31 11:15 | sell | 0.10 | chfjpy | 81.495 | 83.245 | 81.035 | 2012.05.31 16:42 | 81.035 | 0.00 | 0.00 | 0.00 | 58.58 |
82080868 | 2012.06.01 16:30 | sell | 0.10 | chfjpy | 80.692 | 82.442 | 80.232 | 2012.06.05 11:15 | 81.003 | 0.00 | 0.00 | 0.00 | -39.75 |
82083775 | 2012.06.01 16:45 | sell | 0.10 | chfjpy | 80.836 | 82.586 | 80.376 | 2012.06.06 11:01 | 82.586 | 0.00 | 0.00 | 0.00 | -220.95 |
82407735 | 2012.06.08 03:30 | buy | 0.10 | chfjpy | 83.167 | 81.417 | 83.627 | 2012.06.11 00:00 | 83.627 | 0.00 | 0.00 | -0.20 | 57.79 |
82410325 | 2012.06.08 04:15 | buy | 0.10 | chfjpy | 82.987 | 81.237 | 83.447 | 2012.06.11 00:00 | 83.447 | 0.00 | 0.00 | -0.20 | 57.78 |
82411721 | 2012.06.08 04:45 | buy | 0.10 | chfjpy | 82.851 | 81.101 | 83.311 | 2012.06.11 00:00 | 83.311 | 0.00 | 0.00 | -0.20 | 57.79 |
84124395 | 2012.07.09 18:00 | sell | 0.10 | chfjpy | 81.516 | 83.266 | 81.056 | 2012.07.10 10:27 | 81.056 | 0.00 | 0.00 | 0.00 | 58.03 |
84126973 | 2012.07.09 18:30 | sell | 0.10 | chfjpy | 81.594 | 83.344 | 81.134 | 2012.07.10 10:26 | 81.134 | 0.00 | 0.00 | 0.00 | 58.00 |
84871159 | 2012.07.23 18:00 | sell | 0.10 | chfjpy | 79.075 | 80.825 | 78.615 | 2012.07.24 18:39 | 78.615 | 0.00 | 0.00 | 0.00 | 58.82 |
85853229 | 2012.08.07 09:15 | buy | 0.10 | chfjpy | 80.665 | 78.915 | 81.125 | 2012.08.07 14:38 | 81.125 | 0.00 | 0.00 | 0.00 | 58.66 |
88326309 | 2012.09.17 11:00 | buy | 0.10 | chfjpy | 84.337 | 82.587 | 84.797 | 2012.09.17 16:05 | 84.797 | 0.00 | 0.00 | 0.00 | 58.49 |
88388747 | 2012.09.18 13:00 | buy | 0.10 | chfjpy | 84.748 | 82.998 | 85.208 | 2012.09.19 07:06 | 85.208 | 0.00 | 0.00 | -0.36 | 58.21 |
88409423 | 2012.09.18 19:00 | buy | 0.10 | chfjpy | 84.658 | 82.908 | 85.118 | 2012.09.19 07:04 | 85.118 | 0.00 | 0.00 | -0.36 | 58.26 |
|
0.00 |
0.00 |
-3.71 |
308.65 |
Closed P/L: |
304.94 |
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: |
304.94 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 304.94 |
Equity: |
10 304.94 |
Free Margin: |
10 304.94 |