| Account: 8403304 |
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 |
| 71805902 | 2011.10.26 15:44 | balance | Deposit | 10 000.00 |
| 73930026 | 2011.11.24 05:06 | sell | 0.10 | eurusd | 1.33748 | 1.36748 | 1.24748 | 2011.11.24 08:00 | 1.33605 | 0.00 | 0.00 | 0.00 | 14.30 |
| 73933225 | 2011.11.24 07:31 | sell | 0.10 | gbpjpy | 119.906 | 122.906 | 110.906 | 2011.11.24 10:10 | 119.849 | 0.00 | 0.00 | 0.00 | 7.39 |
| 73934280 | 2011.11.24 08:00 | buy | 0.10 | eurusd | 1.33605 | 1.30605 | 1.42605 | 2011.11.25 20:00 | 1.32395 | 0.00 | 0.00 | 0.00 | -121.00 |
| 73939837 | 2011.11.24 10:10 | buy | 0.10 | gbpjpy | 119.849 | 116.849 | 128.849 | 2011.11.24 11:15 | 120.100 | 0.00 | 0.00 | 0.00 | 32.52 |
| 74054835 | 2011.11.28 06:10 | buy | 0.10 | eurusd | 1.32847 | 1.29847 | 1.41847 | 2011.11.29 08:35 | 1.33659 | 0.00 | 0.00 | 0.00 | 81.20 |
| 74186029 | 2011.11.30 03:05 | sell | 0.10 | eurusd | 1.33371 | 1.36371 | 1.24371 | 2011.11.30 21:10 | 1.34265 | 0.00 | 0.00 | 0.00 | -89.40 |
| 74254617 | 2011.11.30 21:10 | buy | 0.10 | eurusd | 1.34265 | 1.31265 | 1.43265 | 2011.12.02 03:19 | 1.34810 | 0.00 | 0.00 | 0.00 | 54.50 |
| 74352796 | 2011.12.02 03:19 | sell | 0.10 | eurusd | 1.34810 | 1.37810 | 1.25810 | 2011.12.02 20:00 | 1.33942 | 0.00 | 0.00 | 0.00 | 86.80 |
| 74463084 | 2011.12.05 16:45 | sell | 0.10 | eurusd | 1.34707 | 1.37707 | 1.25707 | 2011.12.05 21:50 | 1.34035 | 0.00 | 0.00 | 0.00 | 67.20 |
| 74480722 | 2011.12.05 22:53 | buy | 0.10 | eurusd | 1.33897 | 1.30897 | 1.42897 | 2011.12.06 08:46 | 1.33831 | 0.00 | 0.00 | 0.00 | -6.60 |
| 74498441 | 2011.12.06 08:46 | sell | 0.10 | eurusd | 1.33831 | 1.36831 | 1.24831 | 2011.12.07 15:36 | 1.33642 | 0.00 | 0.00 | -0.20 | 18.90 |
| 74685308 | 2011.12.08 15:24 | sell | 0.10 | eurusd | 1.34207 | 1.37207 | 1.25207 | 2011.12.09 20:00 | 1.33734 | 0.00 | 0.00 | -0.20 | 47.30 |
| 74825887 | 2011.12.12 03:35 | buy | 0.10 | eurusd | 1.33514 | 1.30514 | 1.42514 | 2011.12.13 13:50 | 1.32201 | 0.00 | 0.00 | 0.00 | -131.30 |
| 74925671 | 2011.12.13 16:26 | buy | 0.10 | eurusd | 1.31765 | 1.28765 | 1.40765 | 2011.12.16 20:00 | 1.30109 | 0.00 | 0.00 | 0.00 | -165.60 |
| 75279616 | 2011.12.19 22:30 | buy | 0.10 | eurusd | 1.29991 | 1.26991 | 1.38991 | 2011.12.20 13:40 | 1.30782 | 0.00 | 0.00 | 0.00 | 79.10 |
| 75354985 | 2011.12.21 03:22 | sell | 0.10 | eurusd | 1.31126 | 1.34126 | 1.22126 | 2011.12.22 01:44 | 1.30395 | 0.00 | 0.00 | -0.30 | 73.10 |
| 75421974 | 2011.12.22 01:44 | buy | 0.10 | eurusd | 1.30395 | 1.27395 | 1.39395 | 2011.12.22 08:47 | 1.30624 | 0.00 | 0.00 | 0.00 | 22.90 |
| 75437031 | 2011.12.22 08:47 | sell | 0.10 | eurusd | 1.30624 | 1.33624 | 1.21624 | 2011.12.22 12:40 | 1.30521 | 0.00 | 0.00 | 0.00 | 10.30 |
| 75483617 | 2011.12.22 15:30 | buy | 0.10 | eurusd | 1.30437 | 1.27437 | 1.39437 | 2011.12.23 04:47 | 1.30672 | 0.00 | 0.00 | 0.00 | 23.50 |
| 75530195 | 2011.12.23 04:47 | sell | 0.10 | eurusd | 1.30672 | 1.33672 | 1.21672 | 2011.12.23 15:41 | 1.30556 | 0.00 | 0.00 | 0.00 | 11.60 |
| 75566957 | 2011.12.23 16:41 | buy | 0.10 | eurusd | 1.30403 | 1.27403 | 1.39403 | 2011.12.23 20:01 | 1.30527 | 0.00 | 0.00 | 0.00 | 12.40 |
| 75599546 | 2011.12.26 11:45 | sell | 0.10 | eurusd | 1.30699 | 1.33699 | 1.21699 | 2011.12.26 21:11 | 1.30630 | 0.00 | 0.00 | 0.00 | 6.90 |
| 75611628 | 2011.12.26 21:11 | buy | 0.10 | eurusd | 1.30630 | 1.27630 | 1.39630 | 2011.12.27 04:34 | 1.30624 | 0.00 | 0.00 | 0.00 | -0.60 |
| 75622016 | 2011.12.27 04:34 | sell | 0.10 | eurusd | 1.30624 | 1.33624 | 1.21624 | 2011.12.28 06:31 | 1.30666 | 0.00 | 0.00 | -0.10 | -4.20 |
| 75667661 | 2011.12.28 08:09 | buy | 0.10 | eurusd | 1.30631 | 1.27631 | 1.39631 | 2011.12.29 09:25 | 1.29379 | 0.00 | 0.00 | 0.00 | -125.20 |
| 75725951 | 2011.12.29 09:25 | sell | 0.10 | eurusd | 1.29379 | 1.32379 | 1.20379 | 2011.12.29 10:27 | 1.29183 | 0.00 | 0.00 | 0.00 | 19.60 |
| 75742719 | 2011.12.29 12:52 | buy | 0.10 | eurusd | 1.28954 | 1.25954 | 1.37954 | 2011.12.29 16:29 | 1.29050 | 0.00 | 0.00 | 0.00 | 9.60 |
| 75763968 | 2011.12.29 19:17 | sell | 0.10 | eurusd | 1.29413 | 1.32413 | 1.20413 | 2011.12.30 20:00 | 1.29615 | 0.00 | 0.00 | -0.10 | -20.20 |
| 75847094 | 2012.01.02 17:56 | buy | 0.10 | eurusd | 1.29237 | 1.26237 | 1.38237 | 2012.01.03 02:35 | 1.29543 | 0.00 | 0.00 | 0.00 | 30.60 |
| 75875892 | 2012.01.03 11:52 | sell | 0.10 | eurusd | 1.30048 | 1.33048 | 1.21048 | 2012.01.05 12:38 | 1.28472 | 0.00 | 0.00 | -0.40 | 157.60 |
| 76000263 | 2012.01.05 12:38 | buy | 0.10 | eurusd | 1.28472 | 1.25472 | 1.37472 | 2012.01.06 20:00 | 1.27204 | 0.00 | 0.00 | 0.00 | -126.80 |
| 76083024 | 2012.01.09 00:15 | buy | 0.10 | eurusd | 1.27047 | 1.24047 | 1.36047 | 2012.01.10 08:35 | 1.27925 | 0.00 | 0.00 | 0.00 | 87.80 |
| 76150089 | 2012.01.10 08:35 | sell | 0.10 | eurusd | 1.27925 | 1.30925 | 1.18925 | 2012.01.10 10:30 | 1.27601 | 0.00 | 0.00 | 0.00 | 32.40 |
| 76197925 | 2012.01.11 08:56 | sell | 0.10 | eurusd | 1.27567 | 1.30567 | 1.18567 | 2012.01.12 15:30 | 1.27407 | 0.00 | 0.00 | -0.43 | 16.00 |
| 76284872 | 2012.01.13 06:52 | sell | 0.10 | eurusd | 1.28290 | 1.31290 | 1.19290 | 2012.01.13 12:50 | 1.27931 | 0.00 | 0.00 | 0.00 | 35.90 |
| 76357477 | 2012.01.16 00:55 | buy | 0.10 | eurusd | 1.26414 | 1.23414 | 1.35414 | 2012.01.16 10:25 | 1.26693 | 0.00 | 0.00 | 0.00 | 27.90 |
| 76438025 | 2012.01.17 08:11 | sell | 0.10 | eurusd | 1.27336 | 1.30336 | 1.18336 | 2012.01.18 08:02 | 1.27666 | 0.00 | 0.00 | -0.15 | -33.00 |
| 76509679 | 2012.01.18 08:02 | buy | 0.10 | eurusd | 1.27666 | 1.24666 | 1.36666 | 2012.01.20 20:00 | 1.29298 | 0.00 | 0.00 | 0.00 | 163.20 |
| 76664081 | 2012.01.23 15:10 | sell | 0.10 | eurusd | 1.30196 | 1.33196 | 1.21196 | 2012.01.24 03:27 | 1.30113 | 0.00 | 0.00 | 0.00 | 8.30 |
| 76682395 | 2012.01.24 03:27 | buy | 0.10 | eurusd | 1.30113 | 1.27113 | 1.39113 | 2012.01.24 11:25 | 1.30457 | 0.00 | 0.00 | 0.00 | 34.40 |
| 76707801 | 2012.01.24 21:00 | sell | 0.10 | eurusd | 1.30202 | 1.33202 | 1.21202 | 2012.01.25 13:32 | 1.29702 | 0.00 | 0.00 | 0.00 | 50.00 |
| 76735134 | 2012.01.25 18:04 | sell | 0.10 | eurusd | 1.29797 | 1.32797 | 1.20797 | 2012.01.27 03:00 | 1.30854 | 0.00 | 0.00 | 0.00 | -105.70 |
| 76785574 | 2012.01.27 03:00 | buy | 0.10 | eurusd | 1.30854 | 1.27854 | 1.39854 | 2012.01.27 12:10 | 1.31418 | 0.00 | 0.00 | 0.00 | 56.40 |
| 76818333 | 2012.01.30 02:20 | buy | 0.10 | eurusd | 1.32000 | 1.29000 | 1.41000 | 2012.01.31 04:51 | 1.31921 | 0.00 | 0.00 | -0.13 | -7.90 |
| 76951573 | 2012.01.31 09:58 | buy | 0.10 | eurusd | 1.31665 | 1.28665 | 1.40665 | 2012.02.02 16:58 | 1.31430 | 0.00 | 0.00 | -0.54 | -23.50 |
| 77109617 | 2012.02.03 02:10 | buy | 0.10 | eurusd | 1.31354 | 1.28354 | 1.40354 | 2012.02.03 08:30 | 1.31489 | 0.00 | 0.00 | 0.00 | 13.50 |
| 77113724 | 2012.02.03 08:30 | sell | 0.10 | eurusd | 1.31489 | 1.34489 | 1.22489 | 2012.02.03 16:10 | 1.30998 | 0.00 | 0.00 | 0.00 | 49.10 |
| 77138898 | 2012.02.06 02:31 | buy | 0.10 | eurusd | 1.31105 | 1.28105 | 1.40105 | 2012.02.07 17:10 | 1.31906 | 0.00 | 0.00 | -0.14 | 80.10 |
| 77196124 | 2012.02.07 17:10 | sell | 0.10 | eurusd | 1.31906 | 1.34906 | 1.22906 | 2012.02.08 02:05 | 1.32455 | 0.00 | 0.00 | 0.00 | -54.90 |
| 77216087 | 2012.02.08 02:05 | buy | 0.10 | eurusd | 1.32455 | 1.29455 | 1.41455 | 2012.02.08 10:26 | 1.32849 | 0.00 | 0.00 | 0.00 | 39.40 |
| 77340705 | 2012.02.10 07:10 | buy | 0.10 | eurusd | 1.32586 | 1.29586 | 1.41586 | 2012.02.10 20:00 | 1.31932 | 0.00 | 0.00 | 0.00 | -65.40 |
| 77394470 | 2012.02.13 07:06 | sell | 0.10 | eurusd | 1.32515 | 1.35515 | 1.23515 | 2012.02.13 09:05 | 1.32388 | 0.00 | 0.00 | 0.00 | 12.70 |
| 77395954 | 2012.02.13 09:05 | buy | 0.10 | eurusd | 1.32388 | 1.29388 | 1.41388 | 2012.02.13 10:47 | 1.32755 | 0.00 | 0.00 | 0.00 | 36.70 |
| 77398538 | 2012.02.13 10:47 | sell | 0.10 | eurusd | 1.32755 | 1.35755 | 1.23755 | 2012.02.13 16:00 | 1.32373 | 0.00 | 0.00 | 0.00 | 38.20 |
| 77406895 | 2012.02.13 17:00 | buy | 0.10 | eurusd | 1.32310 | 1.29310 | 1.41310 | 2012.02.15 08:05 | 1.31755 | 0.00 | 0.00 | -0.26 | -55.50 |
| 77453283 | 2012.02.15 08:05 | sell | 0.10 | eurusd | 1.31755 | 1.34755 | 1.22755 | 2012.02.15 15:05 | 1.31288 | 0.00 | 0.00 | 0.00 | 46.70 |
| 77475335 | 2012.02.16 03:36 | buy | 0.10 | eurusd | 1.30359 | 1.27359 | 1.39359 | 2012.02.16 20:35 | 1.31084 | 0.00 | 0.00 | 0.00 | 72.50 |
| 77499642 | 2012.02.16 20:35 | sell | 0.10 | eurusd | 1.31084 | 1.34084 | 1.22084 | 2012.02.17 18:30 | 1.31430 | 0.00 | 0.00 | 0.00 | -34.60 |
| 77547625 | 2012.02.20 09:35 | buy | 0.10 | eurusd | 1.31977 | 1.28977 | 1.40977 | 2012.02.20 15:24 | 1.32696 | 0.00 | 0.00 | 0.00 | 71.90 |
| 77579717 | 2012.02.20 17:05 | buy | 0.10 | eurusd | 1.32443 | 1.29443 | 1.41443 | 2012.02.21 05:20 | 1.32798 | 0.00 | 0.00 | -0.14 | 35.50 |
| 77613495 | 2012.02.21 05:20 | sell | 0.10 | eurusd | 1.32798 | 1.35798 | 1.23798 | 2012.02.21 10:08 | 1.32411 | 0.00 | 0.00 | 0.00 | 38.70 |
| 77633453 | 2012.02.21 22:32 | buy | 0.10 | eurusd | 1.32321 | 1.29321 | 1.41321 | 2012.02.22 10:00 | 1.32573 | 0.00 | 0.00 | -0.13 | 25.20 |
| 77642999 | 2012.02.22 10:00 | sell | 0.10 | eurusd | 1.32573 | 1.35573 | 1.23573 | 2012.02.22 11:10 | 1.32227 | 0.00 | 0.00 | 0.00 | 34.60 |
| 77645329 | 2012.02.22 11:10 | buy | 0.10 | eurusd | 1.32227 | 1.29227 | 1.41227 | 2012.02.22 18:15 | 1.32542 | 0.00 | 0.00 | 0.00 | 31.50 |
| 77656807 | 2012.02.22 18:15 | sell | 0.10 | eurusd | 1.32542 | 1.35542 | 1.23542 | 2012.02.24 20:00 | 1.34635 | 0.00 | 0.00 | 0.00 | -209.30 |
| 77733347 | 2012.02.27 12:30 | buy | 0.10 | eurusd | 1.34136 | 1.31136 | 1.43136 | 2012.03.01 07:10 | 1.33504 | 0.00 | 0.00 | -0.67 | -63.20 |
| 77847437 | 2012.03.01 07:10 | sell | 0.10 | eurusd | 1.33504 | 1.36504 | 1.24504 | 2012.03.02 20:00 | 1.32118 | 0.00 | 0.00 | 0.00 | 138.60 |
| 78014701 | 2012.03.06 05:55 | buy | 0.10 | eurusd | 1.32011 | 1.29011 | 1.41011 | 2012.03.08 22:05 | 1.32722 | 0.00 | 0.00 | -0.54 | 71.10 |
| 78246608 | 2012.03.09 07:56 | buy | 0.10 | eurusd | 1.32604 | 1.29604 | 1.41604 | 2012.03.09 20:00 | 1.31159 | 0.00 | 0.00 | 0.00 | -144.50 |
| 78316857 | 2012.03.12 10:00 | sell | 0.10 | eurusd | 1.31054 | 1.34054 | 1.22054 | 2012.03.13 08:49 | 1.31642 | 0.00 | 0.00 | 0.00 | -58.80 |
| 78359448 | 2012.03.13 13:40 | buy | 0.10 | eurusd | 1.31255 | 1.28255 | 1.40255 | 2012.03.13 20:10 | 1.31133 | 0.00 | 0.00 | 0.00 | -12.20 |
| 78374358 | 2012.03.13 21:24 | buy | 0.10 | eurusd | 1.30954 | 1.27954 | 1.39954 | 2012.03.16 20:00 | 1.31773 | 0.00 | 0.00 | -0.67 | 81.90 |
| 78520599 | 2012.03.19 00:56 | sell | 0.10 | eurusd | 1.31812 | 1.34812 | 1.22812 | 2012.03.19 11:10 | 1.31552 | 0.00 | 0.00 | 0.00 | 26.00 |
| 78556588 | 2012.03.19 11:10 | buy | 0.10 | eurusd | 1.31552 | 1.28552 | 1.40552 | 2012.03.19 18:44 | 1.32534 | 0.00 | 0.00 | 0.00 | 98.20 |
| 78615567 | 2012.03.20 17:35 | sell | 0.10 | eurusd | 1.32358 | 1.35358 | 1.23358 | 2012.03.21 10:41 | 1.32568 | 0.00 | 0.00 | 0.00 | -21.00 |
| 78695466 | 2012.03.22 03:30 | sell | 0.10 | eurusd | 1.32312 | 1.35312 | 1.23312 | 2012.03.22 11:33 | 1.31600 | 0.00 | 0.00 | 0.00 | 71.20 |
| 78748791 | 2012.03.23 03:10 | sell | 0.10 | eurusd | 1.32047 | 1.35047 | 1.23047 | 2012.03.23 09:27 | 1.31951 | 0.00 | 0.00 | 0.00 | 9.60 |
| 78780464 | 2012.03.26 00:24 | sell | 0.10 | eurusd | 1.32703 | 1.35703 | 1.23703 | 2012.03.26 04:00 | 1.32651 | 0.00 | 0.00 | 0.00 | 5.20 |
| 78786441 | 2012.03.26 04:00 | buy | 0.10 | eurusd | 1.32651 | 1.29651 | 1.41651 | 2012.03.26 21:35 | 1.33353 | 0.00 | 0.00 | 0.00 | 70.20 |
| 78837241 | 2012.03.27 00:11 | sell | 0.10 | eurusd | 1.33567 | 1.36567 | 1.24567 | 2012.03.30 17:56 | 1.33191 | 0.00 | 0.00 | 0.00 | 37.60 |
| 78997543 | 2012.04.02 00:25 | sell | 0.10 | eurusd | 1.33615 | 1.36615 | 1.24615 | 2012.04.03 21:29 | 1.32476 | 0.00 | 0.00 | 0.00 | 113.90 |
| 79108861 | 2012.04.03 22:29 | buy | 0.10 | eurusd | 1.32246 | 1.29246 | 1.41246 | 2012.04.06 09:15 | 1.30751 | 0.00 | 0.00 | -0.66 | -149.50 |
| 79225789 | 2012.04.09 02:45 | buy | 0.10 | eurusd | 1.30756 | 1.27756 | 1.39756 | 2012.04.09 10:42 | 1.30795 | 0.00 | 0.00 | 0.00 | 3.90 |
| 79237005 | 2012.04.09 10:42 | sell | 0.10 | eurusd | 1.30795 | 1.33795 | 1.21795 | 2012.04.09 16:39 | 1.30581 | 0.00 | 0.00 | 0.00 | 21.40 |
| 79252790 | 2012.04.09 19:20 | sell | 0.10 | eurusd | 1.31010 | 1.34010 | 1.22010 | 2012.04.11 03:00 | 1.30724 | 0.00 | 0.00 | 0.00 | 28.60 |
| 79352482 | 2012.04.11 05:36 | sell | 0.10 | eurusd | 1.30873 | 1.33873 | 1.21873 | 2012.04.13 20:00 | 1.30852 | 0.00 | 0.00 | 0.00 | 2.10 |
| 79484650 | 2012.04.16 00:16 | buy | 0.10 | eurusd | 1.30707 | 1.27707 | 1.39707 | 2012.04.16 16:20 | 1.30441 | 0.00 | 0.00 | 0.00 | -26.60 |
| 79517195 | 2012.04.16 16:20 | sell | 0.10 | eurusd | 1.30441 | 1.33441 | 1.21441 | 2012.04.18 04:52 | 1.31184 | 0.00 | 0.00 | 0.00 | -74.30 |
| 79612253 | 2012.04.18 04:52 | buy | 0.10 | eurusd | 1.31184 | 1.28184 | 1.40184 | 2012.04.19 10:30 | 1.31274 | 0.00 | 0.00 | -0.58 | 9.00 |
| 79880779 | 2012.04.20 11:30 | sell | 0.10 | eurusd | 1.31748 | 1.34748 | 1.22748 | 2012.04.20 20:00 | 1.32133 | 0.00 | 0.00 | 0.00 | -38.50 |
| 79932411 | 2012.04.23 09:03 | buy | 0.10 | eurusd | 1.31861 | 1.28861 | 1.40861 | 2012.04.25 01:16 | 1.31987 | 0.00 | 0.00 | -0.38 | 12.60 |
| 80058605 | 2012.04.25 03:33 | sell | 0.10 | eurusd | 1.32027 | 1.35027 | 1.23027 | 2012.04.27 00:20 | 1.32126 | 0.00 | 0.00 | 0.00 | -9.90 |
| 80196620 | 2012.04.27 00:20 | buy | 0.10 | eurusd | 1.32126 | 1.29126 | 1.41126 | 2012.04.27 15:32 | 1.32420 | 0.00 | 0.00 | 0.00 | 29.40 |
| 80260535 | 2012.04.30 03:21 | buy | 0.10 | eurusd | 1.32351 | 1.29351 | 1.41351 | 2012.04.30 07:16 | 1.32462 | 0.00 | 0.00 | 0.00 | 11.10 |
| 80266569 | 2012.04.30 07:16 | sell | 0.10 | eurusd | 1.32462 | 1.35462 | 1.23462 | 2012.04.30 12:23 | 1.32322 | 0.00 | 0.00 | 0.00 | 14.00 |
| 80280240 | 2012.04.30 12:23 | buy | 0.10 | eurusd | 1.32322 | 1.29322 | 1.41322 | 2012.05.01 22:01 | 1.32294 | 0.00 | 0.00 | -0.19 | -2.80 |
| 80364373 | 2012.05.02 01:02 | sell | 0.10 | eurusd | 1.32394 | 1.35394 | 1.23394 | 2012.05.02 03:56 | 1.32128 | 0.00 | 0.00 | 0.00 | 26.60 |
| 80374468 | 2012.05.02 09:12 | buy | 0.10 | eurusd | 1.32149 | 1.29149 | 1.41149 | 2012.05.03 10:26 | 1.31554 | 0.00 | 0.00 | -0.57 | -59.50 |
| 80468571 | 2012.05.03 17:00 | sell | 0.10 | eurusd | 1.31685 | 1.34685 | 1.22685 | 2012.05.04 03:31 | 1.31467 | 0.00 | 0.00 | 0.00 | 21.80 |
| 80487383 | 2012.05.04 03:31 | buy | 0.10 | eurusd | 1.31467 | 1.28467 | 1.40467 | 2012.05.04 04:56 | 1.31578 | 0.00 | 0.00 | 0.00 | 11.10 |
| 80546111 | 2012.05.04 16:12 | sell | 0.10 | eurusd | 1.31502 | 1.34502 | 1.22502 | 2012.05.04 20:00 | 1.30890 | 0.00 | 0.00 | 0.00 | 61.20 |
| 80647930 | 2012.05.07 00:35 | buy | 0.10 | eurusd | 1.30256 | 1.27256 | 1.39256 | 2012.05.07 08:55 | 1.29895 | 0.00 | 0.00 | 0.00 | -36.10 |
| 80665325 | 2012.05.07 08:55 | sell | 0.10 | eurusd | 1.29895 | 1.32895 | 1.20895 | 2012.05.08 10:20 | 1.30154 | 0.00 | 0.00 | -0.20 | -25.90 |
| 80709741 | 2012.05.08 10:20 | buy | 0.10 | eurusd | 1.30154 | 1.27154 | 1.39154 | 2012.05.08 20:27 | 1.30201 | 0.00 | 0.00 | 0.00 | 4.70 |
| 80738273 | 2012.05.08 20:27 | sell | 0.10 | eurusd | 1.30201 | 1.33201 | 1.21201 | 2012.05.09 04:30 | 1.29797 | 0.00 | 0.00 | -0.20 | 40.40 |
| 80749703 | 2012.05.09 04:30 | buy | 0.10 | eurusd | 1.29797 | 1.26797 | 1.38797 | 2012.05.09 09:16 | 1.29814 | 0.00 | 0.00 | 0.00 | 1.70 |
| 80761925 | 2012.05.09 09:16 | sell | 0.10 | eurusd | 1.29814 | 1.32814 | 1.20814 | 2012.05.09 15:30 | 1.29411 | 0.00 | 0.00 | 0.00 | 40.30 |
| 80781662 | 2012.05.09 15:30 | buy | 0.10 | eurusd | 1.29411 | 1.26411 | 1.38411 | 2012.05.09 20:51 | 1.29657 | 0.00 | 0.00 | 0.00 | 24.60 |
| 80817457 | 2012.05.10 09:45 | sell | 0.10 | eurusd | 1.29577 | 1.32577 | 1.20577 | 2012.05.10 22:18 | 1.29486 | 0.00 | 0.00 | 0.00 | 9.10 |
| 80846987 | 2012.05.11 00:25 | buy | 0.10 | eurusd | 1.29373 | 1.26373 | 1.38373 | 2012.05.11 20:00 | 1.29402 | 0.00 | 0.00 | 0.00 | 2.90 |
| 80926878 | 2012.05.14 00:20 | buy | 0.10 | eurusd | 1.28964 | 1.25964 | 1.37964 | 2012.05.16 15:08 | 1.27372 | 0.00 | 0.00 | -0.26 | -159.20 |
| 81165896 | 2012.05.16 15:08 | sell | 0.10 | eurusd | 1.27372 | 1.30372 | 1.18372 | 2012.05.17 12:30 | 1.27084 | 0.00 | 0.00 | 0.00 | 28.80 |
| 81224641 | 2012.05.17 12:30 | buy | 0.10 | eurusd | 1.27084 | 1.24084 | 1.36084 | 2012.05.17 20:23 | 1.27320 | 0.00 | 0.00 | 0.00 | 23.60 |
| 81265041 | 2012.05.18 01:00 | buy | 0.10 | eurusd | 1.26830 | 1.23830 | 1.35830 | 2012.05.18 15:20 | 1.27267 | 0.00 | 0.00 | 0.00 | 43.70 |
| 81576797 | 2012.05.24 10:40 | buy | 0.10 | eurusd | 1.25464 | 1.22464 | 1.34464 | 2012.05.24 13:19 | 1.25780 | 0.00 | 0.00 | 0.00 | 31.60 |
| 81619627 | 2012.05.24 19:52 | buy | 0.10 | eurusd | 1.25610 | 1.22610 | 1.34610 | 2012.05.25 03:25 | 1.25427 | 0.00 | 0.00 | -0.16 | -18.30 |
| 81701942 | 2012.05.28 00:15 | sell | 0.10 | eurusd | 1.25617 | 1.28617 | 1.16617 | 2012.05.28 17:05 | 1.25409 | 0.00 | 0.00 | 0.00 | 20.80 |
| 81782067 | 2012.05.29 02:40 | buy | 0.10 | eurusd | 1.25284 | 1.22284 | 1.34284 | 2012.05.30 14:50 | 1.24647 | 0.00 | 0.00 | -0.19 | -63.70 |
| 81949670 | 2012.05.30 14:50 | sell | 0.10 | eurusd | 1.24647 | 1.27647 | 1.15647 | 2012.05.30 21:11 | 1.23837 | 0.00 | 0.00 | 0.00 | 81.00 |
| 81976620 | 2012.05.30 21:11 | buy | 0.10 | eurusd | 1.23837 | 1.20837 | 1.32837 | 2012.06.01 16:35 | 1.24524 | 0.00 | 0.00 | -0.76 | 68.70 |
| 82110206 | 2012.06.04 02:42 | buy | 0.10 | eurusd | 1.24028 | 1.21028 | 1.33028 | 2012.06.04 13:26 | 1.24336 | 0.00 | 0.00 | 0.00 | 30.80 |
| 82191756 | 2012.06.05 04:10 | sell | 0.10 | eurusd | 1.25290 | 1.28290 | 1.16290 | 2012.06.05 10:25 | 1.24589 | 0.00 | 0.00 | 0.00 | 70.10 |
| 82311276 | 2012.06.06 18:30 | sell | 0.10 | eurusd | 1.25163 | 1.28163 | 1.16163 | 2012.06.07 07:38 | 1.25586 | 0.00 | 0.00 | 0.00 | -42.30 |
| 82357391 | 2012.06.07 12:50 | sell | 0.10 | eurusd | 1.25797 | 1.28797 | 1.16797 | 2012.06.07 18:30 | 1.25524 | 0.00 | 0.00 | 0.00 | 27.30 |
| 82395368 | 2012.06.07 20:30 | sell | 0.10 | eurusd | 1.26053 | 1.29053 | 1.17053 | 2012.06.08 20:00 | 1.24928 | 0.00 | 0.00 | -0.08 | 112.50 |
| 82475550 | 2012.06.11 00:20 | sell | 0.10 | eurusd | 1.26424 | 1.29424 | 1.17424 | 2012.06.11 10:51 | 1.26063 | 0.00 | 0.00 | 0.00 | 36.10 |
| 82514932 | 2012.06.11 11:58 | buy | 0.10 | eurusd | 1.26018 | 1.23018 | 1.35018 | 2012.06.12 10:32 | 1.25134 | 0.00 | 0.00 | -0.16 | -88.40 |
| 82596788 | 2012.06.12 10:32 | sell | 0.10 | eurusd | 1.25134 | 1.28134 | 1.16134 | 2012.06.12 17:04 | 1.24734 | 0.00 | 0.00 | 0.00 | 40.00 |
| 82658616 | 2012.06.12 20:38 | sell | 0.10 | eurusd | 1.25036 | 1.28036 | 1.16036 | 2012.06.14 00:00 | 1.25580 | 0.00 | 0.00 | 0.00 | -54.40 |
| 82796721 | 2012.06.14 17:41 | sell | 0.10 | eurusd | 1.25961 | 1.28961 | 1.16961 | 2012.06.15 20:00 | 1.26340 | 0.00 | 0.00 | 0.00 | -37.90 |
| 82934429 | 2012.06.18 10:00 | buy | 0.10 | eurusd | 1.26860 | 1.23860 | 1.35860 | 2012.06.19 20:31 | 1.27264 | 0.00 | 0.00 | -0.18 | 40.40 |
| 83083146 | 2012.06.20 03:20 | buy | 0.10 | eurusd | 1.26722 | 1.23722 | 1.35722 | 2012.06.20 09:04 | 1.26826 | 0.00 | 0.00 | 0.00 | 10.40 |
| 83103419 | 2012.06.20 11:56 | sell | 0.10 | eurusd | 1.26982 | 1.29982 | 1.17982 | 2012.06.22 20:00 | 1.25624 | 0.00 | 0.00 | 0.00 | 135.80 |
| 83353274 | 2012.06.25 01:38 | buy | 0.10 | eurusd | 1.25416 | 1.22416 | 1.34416 | 2012.06.26 04:15 | 1.25174 | 0.00 | 0.00 | -0.18 | -24.20 |
| 83433780 | 2012.06.26 04:15 | sell | 0.10 | eurusd | 1.25174 | 1.28174 | 1.16174 | 2012.06.27 09:08 | 1.24953 | 0.00 | 0.00 | 0.00 | 22.10 |
| 83576716 | 2012.06.28 04:55 | sell | 0.10 | eurusd | 1.24909 | 1.27909 | 1.15909 | 2012.06.28 10:55 | 1.24599 | 0.00 | 0.00 | 0.00 | 31.00 |
| 83643522 | 2012.06.28 23:10 | sell | 0.10 | eurusd | 1.24440 | 1.27440 | 1.15440 | 2012.06.29 20:00 | 1.26516 | 0.00 | 0.00 | 0.00 | -207.60 |
| 83742164 | 2012.07.02 00:39 | sell | 0.10 | eurusd | 1.26727 | 1.29727 | 1.17727 | 2012.07.02 04:55 | 1.26305 | 0.00 | 0.00 | 0.00 | 42.20 |
| 83752165 | 2012.07.02 04:55 | buy | 0.10 | eurusd | 1.26305 | 1.23305 | 1.35305 | 2012.07.02 11:46 | 1.26436 | 0.00 | 0.00 | 0.00 | 13.10 |
| 83780288 | 2012.07.02 13:06 | buy | 0.10 | eurusd | 1.26208 | 1.23208 | 1.35208 | 2012.07.03 06:50 | 1.25952 | 0.00 | 0.00 | -0.20 | -25.60 |
| 83836766 | 2012.07.03 10:40 | buy | 0.10 | eurusd | 1.25840 | 1.22840 | 1.34840 | 2012.07.06 18:57 | 1.22840 | 0.00 | 0.00 | -1.00 | -300.00 |
| 84145852 | 2012.07.10 05:35 | buy | 0.10 | eurusd | 1.22975 | 1.19975 | 1.31975 | 2012.07.11 02:57 | 1.22543 | 0.00 | 0.00 | -0.20 | -43.20 |
| 84215891 | 2012.07.11 02:58 | sell | 0.10 | eurusd | 1.22543 | 1.25543 | 1.13543 | 2012.07.11 21:35 | 1.22196 | 0.00 | 0.00 | 0.00 | 34.70 |
| 84283384 | 2012.07.11 21:35 | buy | 0.10 | eurusd | 1.22196 | 1.19196 | 1.31196 | 2012.07.13 20:00 | 1.22301 | 0.00 | 0.00 | -0.80 | 10.50 |
| 84504548 | 2012.07.17 05:35 | sell | 0.10 | eurusd | 1.23019 | 1.26019 | 1.14019 | 2012.07.19 08:30 | 1.22814 | 0.00 | 0.00 | 0.09 | 20.50 |
| 84640371 | 2012.07.19 08:30 | buy | 0.10 | eurusd | 1.22814 | 1.19814 | 1.31814 | 2012.07.20 20:00 | 1.21727 | 0.00 | 0.00 | -0.24 | -108.70 |
| 84804463 | 2012.07.23 00:20 | buy | 0.10 | eurusd | 1.21272 | 1.18272 | 1.30272 | 2012.07.24 22:54 | 1.20721 | 0.00 | 0.00 | -0.19 | -55.10 |
| 84969762 | 2012.07.25 10:45 | sell | 0.10 | eurusd | 1.21011 | 1.24011 | 1.12011 | 2012.07.25 17:57 | 1.21184 | 0.00 | 0.00 | 0.00 | -17.30 |
| 85016443 | 2012.07.25 17:57 | buy | 0.10 | eurusd | 1.21184 | 1.18184 | 1.30184 | 2012.07.26 09:21 | 1.21516 | 0.00 | 0.00 | -0.56 | 33.20 |
| 85077244 | 2012.07.26 09:21 | sell | 0.10 | eurusd | 1.21516 | 1.24516 | 1.12516 | 2012.07.26 11:25 | 1.21298 | 0.00 | 0.00 | 0.00 | 21.80 |
| 85086304 | 2012.07.26 11:25 | buy | 0.10 | eurusd | 1.21298 | 1.18298 | 1.30298 | 2012.07.26 13:35 | 1.22075 | 0.00 | 0.00 | 0.00 | 77.70 |
| 85124700 | 2012.07.26 16:55 | sell | 0.10 | eurusd | 1.23026 | 1.26026 | 1.14026 | 2012.07.27 04:11 | 1.22741 | 0.00 | 0.00 | 0.00 | 28.50 |
| 85159822 | 2012.07.27 04:11 | buy | 0.10 | eurusd | 1.22741 | 1.19741 | 1.31741 | 2012.07.27 05:34 | 1.22821 | 0.00 | 0.00 | 0.00 | 8.00 |
| 85212991 | 2012.07.27 15:15 | sell | 0.10 | eurusd | 1.23149 | 1.26149 | 1.14149 | 2012.07.27 20:00 | 1.23597 | 0.00 | 0.00 | 0.00 | -44.80 |
| 85269779 | 2012.07.30 03:20 | buy | 0.10 | eurusd | 1.22979 | 1.19979 | 1.31979 | 2012.07.31 06:35 | 1.22828 | 0.00 | 0.00 | -0.24 | -15.10 |
| 85372232 | 2012.07.31 06:35 | sell | 0.10 | eurusd | 1.22828 | 1.25828 | 1.13828 | 2012.08.01 02:35 | 1.22931 | 0.00 | 0.00 | 0.00 | -10.30 |
| 85458987 | 2012.08.01 04:25 | buy | 0.10 | eurusd | 1.22854 | 1.19854 | 1.31854 | 2012.08.01 09:30 | 1.23103 | 0.00 | 0.00 | 0.00 | 24.90 |
| 85478230 | 2012.08.01 09:30 | sell | 0.10 | eurusd | 1.23103 | 1.26103 | 1.14103 | 2012.08.01 22:37 | 1.22328 | 0.00 | 0.00 | 0.00 | 77.50 |
| 85576566 | 2012.08.02 06:40 | sell | 0.10 | eurusd | 1.22483 | 1.25483 | 1.13483 | 2012.08.03 20:00 | 1.23718 | 0.00 | 0.00 | 0.00 | -123.50 |
| 85744152 | 2012.08.06 00:27 | sell | 0.10 | eurusd | 1.23959 | 1.26959 | 1.14959 | 2012.08.07 02:54 | 1.23884 | 0.00 | 0.00 | 0.00 | 7.50 |
| 85843686 | 2012.08.07 02:54 | buy | 0.10 | eurusd | 1.23884 | 1.20884 | 1.32884 | 2012.08.09 05:00 | 1.23809 | 0.00 | 0.00 | -0.92 | -7.50 |
| 85951944 | 2012.08.09 05:01 | sell | 0.10 | eurusd | 1.23809 | 1.26809 | 1.14809 | 2012.08.09 14:44 | 1.23046 | 0.00 | 0.00 | 0.00 | 76.30 |
| 86020834 | 2012.08.10 10:22 | buy | 0.10 | eurusd | 1.22795 | 1.19795 | 1.31795 | 2012.08.10 20:00 | 1.22925 | 0.00 | 0.00 | 0.00 | 13.00 |
| 86072709 | 2012.08.13 02:15 | buy | 0.10 | eurusd | 1.22868 | 1.19868 | 1.31868 | 2012.08.13 15:57 | 1.23541 | 0.00 | 0.00 | 0.00 | 67.30 |
| 86162847 | 2012.08.13 17:14 | sell | 0.10 | eurusd | 1.23632 | 1.26632 | 1.14632 | 2012.08.14 13:02 | 1.23575 | 0.00 | 0.00 | 0.00 | 5.70 |
| 86260830 | 2012.08.14 16:00 | buy | 0.10 | eurusd | 1.23349 | 1.20349 | 1.32349 | 2012.08.16 03:30 | 1.23009 | 0.00 | 0.00 | -0.92 | -34.00 |
| 86854218 | 2012.08.20 13:00 | buy | 0.10 | eurusd | 1.23372 | 1.20372 | 1.32372 | 2012.08.21 01:39 | 1.23492 | 0.00 | 0.00 | -0.22 | 12.00 |
| 86926614 | 2012.08.21 01:39 | sell | 0.10 | eurusd | 1.23492 | 1.26492 | 1.14492 | 2012.08.24 14:01 | 1.25238 | 0.00 | 0.00 | 0.00 | -174.60 |
| 87310859 | 2012.08.24 16:01 | buy | 0.10 | eurusd | 1.24930 | 1.21930 | 1.33930 | 2012.08.24 20:00 | 1.25346 | 0.00 | 0.00 | 0.00 | 41.60 |
| 87326855 | 2012.08.27 00:30 | buy | 0.10 | eurusd | 1.25114 | 1.22114 | 1.34114 | 2012.08.27 11:51 | 1.25242 | 0.00 | 0.00 | 0.00 | 12.80 |
| 87366653 | 2012.08.27 22:20 | buy | 0.10 | eurusd | 1.25041 | 1.22041 | 1.34041 | 2012.08.28 07:55 | 1.24865 | 0.00 | 0.00 | -0.22 | -17.60 |
| 87381697 | 2012.08.28 07:55 | sell | 0.10 | eurusd | 1.24865 | 1.27865 | 1.15865 | 2012.08.29 05:00 | 1.25566 | 0.00 | 0.00 | 0.00 | -70.10 |
| 87437253 | 2012.08.29 05:00 | buy | 0.10 | eurusd | 1.25566 | 1.22566 | 1.34566 | 2012.08.30 02:00 | 1.25330 | 0.00 | 0.00 | -0.66 | -23.60 |
| 87581586 | 2012.08.30 22:13 | sell | 0.10 | eurusd | 1.25104 | 1.28104 | 1.16104 | 2012.08.31 20:00 | 1.25722 | 0.00 | 0.00 | 0.00 | -61.80 |
| 87581588 | 2012.08.30 22:13 | sell | 0.10 | eurusd | 1.25104 | 1.28104 | 1.16104 | 2012.08.31 20:00 | 1.25714 | 0.00 | 0.00 | 0.00 | -61.00 |
| 87811105 | 2012.09.04 06:26 | sell | 0.10 | eurusd | 1.26181 | 1.29181 | 1.17181 | 2012.09.04 13:45 | 1.25944 | 0.00 | 0.00 | 0.00 | 23.70 |
| 87832219 | 2012.09.04 13:45 | buy | 0.10 | eurusd | 1.25944 | 1.22944 | 1.34944 | 2012.09.06 05:26 | 1.26122 | 0.00 | 0.00 | -0.77 | 17.80 |
| 87931793 | 2012.09.06 05:26 | sell | 0.10 | eurusd | 1.26122 | 1.29122 | 1.17122 | 2012.09.06 16:05 | 1.25916 | 0.00 | 0.00 | 0.00 | 20.60 |
| 87962670 | 2012.09.06 16:05 | buy | 0.10 | eurusd | 1.25916 | 1.22916 | 1.34916 | 2012.09.07 11:15 | 1.26726 | 0.00 | 0.00 | -0.19 | 81.00 |
| 88057933 | 2012.09.10 10:39 | sell | 0.10 | eurusd | 1.27975 | 1.30975 | 1.18975 | 2012.09.10 21:40 | 1.27764 | 0.00 | 0.00 | 0.00 | 21.10 |
| 88081809 | 2012.09.10 22:45 | buy | 0.10 | eurusd | 1.27618 | 1.24618 | 1.36618 | 2012.09.11 03:35 | 1.27678 | 0.00 | 0.00 | -0.22 | 6.00 |
| 88086911 | 2012.09.11 03:35 | sell | 0.10 | eurusd | 1.27678 | 1.30678 | 1.18678 | 2012.09.11 09:25 | 1.27617 | 0.00 | 0.00 | 0.00 | 6.10 |
| 88096425 | 2012.09.11 09:25 | buy | 0.10 | eurusd | 1.27617 | 1.24617 | 1.36617 | 2012.09.12 08:27 | 1.28728 | 0.00 | 0.00 | -0.22 | 111.10 |
| 88153789 | 2012.09.12 08:27 | sell | 0.10 | eurusd | 1.28728 | 1.31728 | 1.19728 | 2012.09.13 10:07 | 1.29119 | 0.00 | 0.00 | 0.00 | -39.10 |
| 88204641 | 2012.09.13 10:07 | buy | 0.10 | eurusd | 1.29119 | 1.26119 | 1.38119 | 2012.09.14 02:24 | 1.29933 | 0.00 | 0.00 | -0.22 | 81.40 |
| 88257107 | 2012.09.14 05:15 | sell | 0.10 | eurusd | 1.30059 | 1.33059 | 1.21059 | 2012.09.14 20:00 | 1.31229 | 0.00 | 0.00 | 0.00 | -117.00 |
| 88336180 | 2012.09.17 15:15 | buy | 0.10 | eurusd | 1.30876 | 1.27876 | 1.39876 | 2012.09.19 06:45 | 1.30503 | 0.00 | 0.00 | -0.48 | -37.30 |
| 88433903 | 2012.09.19 09:15 | sell | 0.10 | eurusd | 1.30784 | 1.33784 | 1.21784 | 2012.09.19 11:47 | 1.30514 | 0.00 | 0.00 | 0.00 | 27.00 |
| 88441274 | 2012.09.19 11:47 | buy | 0.10 | eurusd | 1.30514 | 1.27514 | 1.39514 | 2012.09.19 17:35 | 1.30464 | 0.00 | 0.00 | 0.00 | -5.00 |
| 89004850 | 2012.10.01 01:01 | buy | 0.10 | eurusd | 1.28512 | 1.25512 | 1.37512 | 2012.10.02 16:20 | 1.29300 | 0.00 | 0.00 | -0.25 | 78.80 |
| 89404250 | 2012.10.09 14:00 | buy | 0.10 | eurusd | 1.29269 | 1.26269 | 1.38269 | 2012.10.12 20:00 | 1.29490 | 0.00 | 0.00 | -1.10 | 22.10 |
| 89404309 | 2012.10.09 14:00 | buy | 0.10 | eurusd | 1.29298 | 1.26298 | 1.38298 | 2012.10.12 03:03 | 1.29362 | 0.00 | 0.00 | -1.10 | 6.40 |
| 89652475 | 2012.10.12 03:03 | sell | 0.10 | eurusd | 1.29362 | 1.32362 | 1.20362 | 2012.10.12 20:00 | 1.29513 | 0.00 | 0.00 | 0.00 | -15.10 |
| 90120039 | 2012.10.24 02:05 | buy | 0.10 | eurusd | 1.29822 | 1.26822 | 1.38822 | 2012.10.26 20:00 | 1.29289 | 0.00 | 0.00 | -0.88 | -53.30 |
| 90524752 | 2012.11.05 13:00 | buy | 0.10 | eurusd | 1.27995 | 1.24995 | 1.36995 | 2012.11.07 09:00 | 1.28612 | 0.00 | 0.00 | -0.46 | 61.70 |
| 90594878 | 2012.11.07 09:00 | sell | 0.10 | eurusd | 1.28612 | 1.31612 | 1.19612 | 2012.11.07 19:00 | 1.27600 | 0.00 | 0.00 | 0.00 | 101.20 |
| 90627978 | 2012.11.07 20:48 | buy | 0.10 | eurusd | 1.27615 | 1.24615 | 1.36615 | 2012.11.09 20:00 | 1.27206 | 0.00 | 0.00 | -0.96 | -40.90 |
| |
0.00 |
0.00 |
-22.98 |
954.41 |
| Closed P/L: |
931.43 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 88466657 | 2012.09.19 17:35 | sell | 0.10 | eurusd | 1.30464 | 1.33464 | 1.21464 | | 1.27112 | 0.00 | 0.00 | 0.08 | 335.20 |
| 88466660 | 2012.09.19 17:35 | sell | 0.10 | eurusd | 1.30464 | 1.33464 | 1.21464 | | 1.27112 | 0.00 | 0.00 | 0.08 | 335.20 |
| |
0.00 |
0.00 |
0.16 |
670.40 |
| | Floating P/L: |
670.56 |
| 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: |
931.43 |
Floating P/L: |
670.56 |
Margin: |
260.93 |
| Balance: |
10 931.43 |
Equity: |
11 601.99 |
Free Margin: |
11 341.06 |