| Account: 8421855 |
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 |
| 72680382 | 2011.11.07 05:43 | balance | Deposit | 25 000.00 |
| 74281871 | 2011.12.01 08:15 | sell | 0.10 | usdjpy | 77.670 | 78.090 | 77.270 | 2011.12.02 21:36 | 78.090 | 0.00 | 0.00 | -0.26 | -53.78 |
| 74493382 | 2011.12.06 05:53 | sell | 0.10 | usdjpy | 77.802 | 78.222 | 77.402 | 2011.12.08 11:50 | 77.402 | 0.00 | 0.00 | -1.03 | 51.68 |
| 74822641 | 2011.12.12 02:00 | sell | 0.10 | usdjpy | 77.610 | 78.030 | 77.210 | 2011.12.13 23:50 | 78.030 | 0.00 | 0.00 | -0.26 | -53.83 |
| 75092171 | 2011.12.15 09:48 | buy | 0.10 | usdjpy | 77.988 | 77.568 | 78.388 | 2011.12.28 15:30 | 77.568 | 0.00 | 0.00 | 0.00 | -54.15 |
| 75736702 | 2011.12.29 11:30 | sell | 0.10 | usdjpy | 77.777 | 78.196 | 77.377 | 2011.12.30 12:40 | 77.377 | 0.00 | 0.00 | -0.26 | 51.69 |
| 75856031 | 2012.01.03 02:00 | sell | 0.10 | usdjpy | 76.936 | 77.362 | 76.536 | 2012.01.24 11:01 | 77.362 | 0.00 | 0.00 | -5.41 | -55.07 |
| 76753815 | 2012.01.26 06:59 | buy | 0.10 | usdjpy | 77.699 | 77.282 | 78.099 | 2012.01.26 17:58 | 77.282 | 0.00 | 0.00 | 0.00 | -53.96 |
| 76817745 | 2012.01.30 02:00 | sell | 0.10 | usdjpy | 76.738 | 77.157 | 76.338 | 2012.01.30 16:54 | 76.338 | 0.00 | 0.00 | 0.00 | 52.40 |
| 76888851 | 2012.01.31 02:00 | sell | 0.10 | usdjpy | 76.366 | 76.787 | 75.966 | 2012.02.06 06:39 | 76.787 | 0.00 | 0.00 | -1.32 | -54.83 |
| 77240013 | 2012.02.08 14:19 | buy | 0.10 | usdjpy | 76.909 | 76.488 | 77.309 | 2012.02.09 15:35 | 77.309 | 0.00 | 0.00 | 0.00 | 51.74 |
| 77731792 | 2012.02.27 11:34 | buy | 0.10 | usdjpy | 80.571 | 80.142 | 80.971 | 2012.02.27 16:16 | 80.142 | 0.00 | 0.00 | 0.00 | -53.53 |
| 77746597 | 2012.02.28 02:45 | buy | 0.10 | usdjpy | 80.331 | 79.914 | 80.731 | 2012.02.28 10:19 | 80.731 | 0.00 | 0.00 | 0.00 | 49.55 |
| 77845029 | 2012.03.01 06:19 | buy | 0.10 | usdjpy | 80.978 | 80.558 | 81.378 | 2012.03.02 05:32 | 81.378 | 0.00 | 0.00 | 0.00 | 49.15 |
| 77952798 | 2012.03.05 07:01 | buy | 0.10 | usdjpy | 81.507 | 81.089 | 81.907 | 2012.03.06 11:28 | 81.089 | 0.00 | 0.00 | 0.00 | -51.55 |
| 78092433 | 2012.03.07 03:45 | sell | 0.10 | usdjpy | 80.885 | 81.301 | 80.485 | 2012.03.08 01:51 | 81.301 | 0.00 | 0.00 | -0.59 | -51.17 |
| 78446751 | 2012.03.15 09:31 | buy | 0.10 | usdjpy | 83.858 | 83.432 | 84.258 | 2012.03.15 13:44 | 83.432 | 0.00 | 0.00 | 0.00 | -51.06 |
| 78554019 | 2012.03.19 10:43 | buy | 0.10 | usdjpy | 83.237 | 82.816 | 83.637 | 2012.03.20 11:20 | 83.637 | 0.00 | 0.00 | 0.00 | 47.83 |
| 78625616 | 2012.03.21 03:09 | buy | 0.10 | usdjpy | 83.577 | 83.157 | 83.977 | 2012.03.21 14:01 | 83.977 | 0.00 | 0.00 | 0.00 | 47.63 |
| 78695577 | 2012.03.22 03:34 | sell | 0.10 | usdjpy | 83.421 | 83.840 | 83.021 | 2012.03.22 11:37 | 83.021 | 0.00 | 0.00 | 0.00 | 48.18 |
| 78782776 | 2012.03.26 02:00 | sell | 0.10 | usdjpy | 82.507 | 82.938 | 82.107 | 2012.03.26 14:06 | 82.938 | 0.00 | 0.00 | 0.00 | -51.97 |
| 78810175 | 2012.03.26 14:06 | sell | 0.10 | usdjpy | 82.903 | 83.323 | 82.503 | 2012.03.27 16:44 | 83.323 | 0.00 | 0.00 | -0.18 | -50.41 |
| 78914137 | 2012.03.29 02:00 | sell | 0.10 | usdjpy | 82.894 | 83.322 | 82.494 | 2012.03.29 09:20 | 82.494 | 0.00 | 0.00 | 0.00 | 48.49 |
| 79014028 | 2012.04.02 12:07 | buy | 0.10 | usdjpy | 82.700 | 82.279 | 83.100 | 2012.04.02 16:02 | 82.279 | 0.00 | 0.00 | 0.00 | -51.17 |
| 79042335 | 2012.04.03 02:30 | sell | 0.10 | usdjpy | 82.158 | 82.582 | 81.758 | 2012.04.03 02:55 | 81.758 | 0.00 | 0.00 | 0.00 | 48.92 |
| 79049714 | 2012.04.03 07:15 | sell | 0.10 | usdjpy | 81.930 | 82.350 | 81.530 | 2012.04.03 16:15 | 82.350 | 0.00 | 0.00 | 0.00 | -51.00 |
| 79163244 | 2012.04.05 09:30 | sell | 0.10 | usdjpy | 82.292 | 82.709 | 81.892 | 2012.04.05 13:15 | 81.892 | 0.00 | 0.00 | 0.00 | 48.84 |
| 79230897 | 2012.04.09 05:30 | sell | 0.10 | usdjpy | 81.511 | 81.928 | 81.111 | 2012.04.10 10:31 | 81.111 | 0.00 | 0.00 | -0.18 | 49.32 |
| 79348515 | 2012.04.11 02:30 | sell | 0.10 | usdjpy | 80.779 | 81.202 | 80.379 | 2012.04.13 04:46 | 81.202 | 0.00 | 0.00 | -0.73 | -52.09 |
| 79488486 | 2012.04.16 03:00 | sell | 0.10 | usdjpy | 80.938 | 81.360 | 80.538 | 2012.04.16 08:22 | 80.538 | 0.00 | 0.00 | 0.00 | 49.67 |
| 79506889 | 2012.04.16 12:30 | sell | 0.10 | usdjpy | 80.665 | 81.084 | 80.265 | 2012.04.18 02:41 | 81.084 | 0.00 | 0.00 | -0.40 | -51.67 |
| 79923263 | 2012.04.23 04:10 | buy | 0.10 | usdjpy | 81.477 | 81.055 | 81.877 | 2012.04.23 10:38 | 81.055 | 0.00 | 0.00 | 0.00 | -52.06 |
| 79949884 | 2012.04.23 14:46 | sell | 0.10 | usdjpy | 81.106 | 81.524 | 80.706 | 2012.04.25 05:41 | 81.524 | 0.00 | 0.00 | -0.40 | -51.27 |
| 80066932 | 2012.04.25 08:45 | sell | 0.10 | usdjpy | 81.322 | 81.741 | 80.922 | 2012.04.26 12:33 | 80.922 | 0.00 | 0.00 | -0.59 | 49.43 |
| 80162828 | 2012.04.26 12:33 | sell | 0.10 | usdjpy | 80.900 | 81.320 | 80.500 | 2012.04.27 06:53 | 81.320 | 0.00 | 0.00 | -0.20 | -51.65 |
| 80284249 | 2012.04.30 13:30 | sell | 0.10 | usdjpy | 80.161 | 80.580 | 79.761 | 2012.04.30 18:36 | 79.761 | 0.00 | 0.00 | 0.00 | 50.15 |
| 80314216 | 2012.05.01 02:01 | sell | 0.10 | usdjpy | 79.826 | 80.250 | 79.426 | 2012.05.01 17:16 | 80.250 | 0.00 | 0.00 | 0.00 | -52.83 |
| 80365191 | 2012.05.02 02:00 | sell | 0.10 | usdjpy | 80.130 | 80.554 | 79.730 | 2012.05.02 09:52 | 80.554 | 0.00 | 0.00 | 0.00 | -52.64 |
| 80421003 | 2012.05.03 02:30 | sell | 0.10 | usdjpy | 80.144 | 80.566 | 79.744 | 2012.05.07 01:09 | 79.744 | 0.00 | 0.00 | -0.40 | 50.16 |
| 80656463 | 2012.05.07 03:15 | sell | 0.10 | usdjpy | 79.927 | 80.347 | 79.527 | 2012.05.09 14:13 | 79.527 | 0.00 | 0.00 | -0.40 | 50.30 |
| 80806076 | 2012.05.10 02:00 | sell | 0.10 | usdjpy | 79.643 | 80.070 | 79.243 | 2012.05.14 03:26 | 80.070 | 0.00 | 0.00 | -0.40 | -53.33 |
| 81030443 | 2012.05.15 02:00 | sell | 0.10 | usdjpy | 79.861 | 80.284 | 79.461 | 2012.05.15 20:29 | 80.284 | 0.00 | 0.00 | 0.00 | -52.69 |
| 81227956 | 2012.05.17 13:46 | buy | 0.10 | usdjpy | 80.248 | 79.828 | 80.648 | 2012.05.17 17:03 | 79.828 | 0.00 | 0.00 | 0.00 | -52.61 |
| 81333849 | 2012.05.21 07:15 | sell | 0.10 | usdjpy | 79.223 | 79.643 | 78.823 | 2012.05.22 12:03 | 79.643 | 0.00 | 0.00 | -0.18 | -52.74 |
| 81462337 | 2012.05.23 05:37 | buy | 0.10 | usdjpy | 79.795 | 79.375 | 80.195 | 2012.05.23 11:04 | 79.375 | 0.00 | 0.00 | 0.00 | -52.91 |
| 81541396 | 2012.05.24 02:00 | sell | 0.10 | usdjpy | 79.470 | 79.891 | 79.070 | 2012.05.30 12:34 | 79.070 | 0.00 | 0.00 | -0.84 | 50.59 |
| 81984648 | 2012.05.31 02:04 | sell | 0.10 | usdjpy | 79.081 | 79.502 | 78.681 | 2012.05.31 15:30 | 78.681 | 0.00 | 0.00 | 0.00 | 50.84 |
| 82108446 | 2012.06.04 02:00 | sell | 0.10 | usdjpy | 78.175 | 78.602 | 77.775 | 2012.06.05 15:59 | 78.602 | 0.00 | 0.00 | -0.25 | -54.32 |
| 82519015 | 2012.06.11 12:48 | buy | 0.10 | usdjpy | 79.467 | 79.048 | 79.867 | 2012.06.15 05:45 | 79.048 | 0.00 | 0.00 | 0.00 | -53.01 |
| 82910994 | 2012.06.18 02:00 | sell | 0.10 | usdjpy | 79.084 | 79.515 | 78.684 | 2012.06.20 18:51 | 79.515 | 0.00 | 0.00 | -0.46 | -54.20 |
| 83359780 | 2012.06.25 05:05 | buy | 0.10 | usdjpy | 80.249 | 79.835 | 80.649 | 2012.06.25 12:19 | 79.835 | 0.00 | 0.00 | 0.00 | -51.86 |
| 83429693 | 2012.06.26 02:30 | sell | 0.10 | usdjpy | 79.641 | 80.055 | 79.241 | 2012.06.28 11:15 | 79.241 | 0.00 | 0.00 | -0.44 | 50.48 |
| 83612376 | 2012.06.28 14:46 | sell | 0.10 | usdjpy | 79.376 | 79.797 | 78.976 | 2012.06.29 17:59 | 79.797 | 0.00 | 0.00 | -0.67 | -52.76 |
| 83758201 | 2012.07.02 08:24 | buy | 0.10 | usdjpy | 79.685 | 79.270 | 80.085 | 2012.07.05 04:09 | 80.085 | 0.00 | 0.00 | 0.00 | 49.95 |
| 83960314 | 2012.07.05 13:45 | sell | 0.10 | usdjpy | 79.712 | 80.127 | 79.312 | 2012.07.10 10:26 | 79.312 | 0.00 | 0.00 | -0.93 | 50.43 |
| 84495999 | 2012.07.17 02:18 | sell | 0.10 | usdjpy | 78.845 | 79.259 | 78.445 | 2012.07.19 15:30 | 78.445 | 0.00 | 0.00 | -0.91 | 50.99 |
| 84841841 | 2012.07.23 13:15 | sell | 0.10 | usdjpy | 78.081 | 78.499 | 77.681 | 2012.07.27 17:42 | 78.499 | 0.00 | 0.00 | -1.45 | -53.25 |
| 85359666 | 2012.07.31 03:59 | sell | 0.10 | usdjpy | 78.170 | 78.588 | 77.770 | 2012.08.03 15:30 | 78.588 | 0.00 | 0.00 | -1.21 | -53.19 |
| 85762524 | 2012.08.06 05:11 | buy | 0.10 | usdjpy | 78.385 | 77.967 | 78.785 | 2012.08.14 15:31 | 78.785 | 0.00 | 0.00 | 0.00 | 50.77 |
| 86802306 | 2012.08.20 07:48 | buy | 0.10 | usdjpy | 79.494 | 79.069 | 79.894 | 2012.08.22 21:00 | 79.069 | 0.00 | 0.00 | 0.00 | -53.75 |
| 87224267 | 2012.08.23 10:35 | sell | 0.10 | usdjpy | 78.553 | 78.975 | 78.153 | 2012.09.06 16:48 | 78.975 | 0.00 | 0.00 | -2.53 | -53.43 |
| 88047167 | 2012.09.10 03:29 | sell | 0.10 | usdjpy | 78.175 | 78.600 | 77.775 | 2012.09.11 16:20 | 77.775 | 0.00 | 0.00 | -0.22 | 51.43 |
| 88143053 | 2012.09.12 02:01 | sell | 0.10 | usdjpy | 77.768 | 78.186 | 77.368 | 2012.09.13 19:32 | 77.368 | 0.00 | 0.00 | -0.65 | 51.70 |
| 88316363 | 2012.09.17 05:01 | buy | 0.10 | usdjpy | 78.236 | 77.812 | 78.636 | 2012.09.17 16:04 | 78.636 | 0.00 | 0.00 | 0.00 | 50.87 |
| 88367465 | 2012.09.18 04:17 | buy | 0.10 | usdjpy | 78.560 | 78.136 | 78.960 | 2012.09.19 06:48 | 78.960 | 0.00 | 0.00 | 0.00 | 50.66 |
| 88481884 | 2012.09.20 02:00 | sell | 0.10 | usdjpy | 78.387 | 78.807 | 77.987 | 2012.09.24 11:22 | 77.987 | 0.00 | 0.00 | -1.14 | 51.29 |
| 88738224 | 2012.09.25 02:45 | sell | 0.10 | usdjpy | 77.865 | 78.288 | 77.465 | 2012.09.28 08:37 | 77.465 | 0.00 | 0.00 | -0.96 | 51.64 |
| 89316867 | 2012.10.08 06:12 | buy | 0.10 | usdjpy | 78.595 | 78.169 | 78.995 | 2012.10.08 11:23 | 78.169 | 0.00 | 0.00 | 0.00 | -54.50 |
| 89369650 | 2012.10.09 02:00 | sell | 0.10 | usdjpy | 78.314 | 78.741 | 77.914 | 2012.10.15 12:55 | 78.741 | 0.00 | 0.00 | -1.31 | -54.23 |
| 89894972 | 2012.10.17 03:51 | buy | 0.10 | usdjpy | 78.777 | 78.355 | 79.177 | 2012.10.18 05:12 | 79.177 | 0.00 | 0.00 | 0.00 | 50.52 |
| 90288769 | 2012.10.29 02:00 | sell | 0.10 | usdjpy | 79.697 | 80.129 | 79.297 | 2012.10.30 08:46 | 80.129 | 0.00 | 0.00 | -0.21 | -53.91 |
| 90369095 | 2012.10.31 02:13 | sell | 0.10 | usdjpy | 79.605 | 80.024 | 79.205 | 2012.11.01 05:41 | 80.024 | 0.00 | 0.00 | 0.00 | -52.36 |
| 90579750 | 2012.11.07 02:41 | buy | 0.10 | usdjpy | 80.212 | 79.787 | 80.612 | 2012.11.07 18:48 | 79.787 | 0.00 | 0.00 | 0.00 | -53.27 |
| 90652684 | 2012.11.08 08:19 | sell | 0.10 | usdjpy | 79.892 | 80.317 | 79.492 | 2012.11.08 20:10 | 79.492 | 0.00 | 0.00 | 0.00 | 50.32 |
| |
0.00 |
0.00 |
-27.37 |
-456.40 |
| Closed P/L: |
-483.77 |
| 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: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-483.77 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 516.23 |
Equity: |
24 516.23 |
Free Margin: |
24 516.23 |