FOREX.com Japan
| Account: 208116 |
Name: gogojungle |
Currency: JPY |
2012 November 10, 06:53 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 8285382 | 2011.12.08 16:54 | balance | Deposit | 1 000 000 |
| 8335772 | 2011.12.14 20:45 | sell | 1.00 | eurusdfxf | 1.3001 | 0.0000 | 0.0000 | 2011.12.15 16:00 | 1.2994 | 0 | 0 | -391 | 5 465 |
| 8348201 | 2011.12.15 18:45 | sell | 1.00 | eurusdfxf | 1.2963 | 0.0000 | 0.0000 | 2011.12.15 20:00 | 1.3008 | 0 | 0 | 0 | -35 055 |
| 8381903 | 2011.12.20 05:15 | sell | 1.00 | eurusdfxf | 1.3001 | 0.0000 | 0.0000 | 2011.12.20 17:45 | 1.3032 | 0 | 0 | -390 | -24 159 |
| 8403230 | 2011.12.21 19:30 | buy | 1.00 | eurusdfxf | 1.3177 | 0.0000 | 0.0000 | 2011.12.21 19:45 | 1.3141 | 0 | 0 | 0 | -28 001 |
| 8411076 | 2011.12.22 09:00 | sell | 1.00 | eurusdfxf | 1.3036 | 0.0000 | 0.0000 | 2011.12.22 16:15 | 1.3071 | 0 | 0 | 0 | -27 328 |
| 8417988 | 2011.12.22 23:00 | sell | 1.00 | eurusdfxf | 1.3029 | 0.0000 | 0.0000 | 2011.12.23 01:00 | 1.3065 | 0 | 0 | 0 | -28 116 |
| 8550505 | 2012.01.11 09:00 | sell | 1.00 | eurusdfxf | 1.2752 | 0.0000 | 0.0000 | 2012.01.11 18:30 | 1.2786 | 0 | 0 | 0 | -26 150 |
| 8692588 | 2012.01.23 19:45 | buy | 1.00 | eurusdfxf | 1.2964 | 0.0000 | 0.0000 | 2012.01.24 17:45 | 1.3006 | 0 | 0 | 0 | 32 398 |
| 8721710 | 2012.01.25 08:46 | buy | 1.00 | eurusdfxf | 1.3041 | 0.0000 | 0.0000 | 2012.01.25 18:45 | 1.2998 | 0 | 0 | 0 | -33 575 |
| 8739633 | 2012.01.25 21:30 | sell | 1.00 | eurusdfxf | 1.2944 | 0.0000 | 0.0000 | 2012.01.26 01:00 | 1.2975 | 0 | 0 | 0 | -24 252 |
| 8743675 | 2012.01.26 03:15 | buy | 1.00 | eurusdfxf | 1.3076 | 0.0000 | 0.0000 | 2012.01.27 03:45 | 1.3105 | 0 | 0 | 0 | 22 475 |
| 8821603 | 2012.01.31 10:00 | buy | 1.00 | eurusdfxf | 1.3160 | 0.0000 | 0.0000 | 2012.01.31 23:45 | 1.3138 | 0 | 0 | 0 | -16 784 |
| 8829745 | 2012.02.01 00:45 | sell | 1.00 | eurusdfxf | 1.3107 | 0.0000 | 0.0000 | 2012.02.01 18:15 | 1.3113 | 0 | 0 | -916 | -4 566 |
| 8841100 | 2012.02.01 21:45 | buy | 1.00 | eurusdfxf | 1.3202 | 0.0000 | 0.0000 | 2012.02.01 23:15 | 1.3156 | 0 | 0 | 0 | -35 025 |
| 8844511 | 2012.02.02 01:15 | buy | 1.00 | eurusdfxf | 1.3210 | 0.0000 | 0.0000 | 2012.02.02 03:45 | 1.3166 | 0 | 0 | 0 | -33 581 |
| 8854851 | 2012.02.02 18:15 | sell | 1.00 | eurusdfxf | 1.3129 | 0.0000 | 0.0000 | 2012.02.03 01:00 | 1.3173 | 0 | 0 | 0 | -33 515 |
| 8870982 | 2012.02.03 23:15 | sell | 1.00 | eurusdfxf | 1.3088 | 0.0000 | 0.0000 | 2012.02.04 01:00 | 1.3123 | 0 | 0 | 0 | -26 803 |
| 8896003 | 2012.02.07 23:30 | buy | 1.00 | eurusdfxf | 1.3190 | 0.0000 | 0.0000 | 2012.02.08 23:30 | 1.3246 | 0 | 0 | 0 | 43 036 |
| 8922275 | 2012.02.09 14:00 | buy | 1.00 | eurusdfxf | 1.3277 | 0.0000 | 0.0000 | 2012.02.10 12:30 | 1.3271 | 0 | 0 | 0 | -4 655 |
| 9069708 | 2012.02.20 20:45 | buy | 1.00 | eurusdfxf | 1.3272 | 0.0000 | 0.0000 | 2012.02.21 00:00 | 1.3243 | 0 | 0 | 0 | -23 040 |
| 9109196 | 2012.02.24 17:45 | buy | 1.00 | eurusdfxf | 1.3386 | 0.0000 | 0.0000 | 2012.02.27 17:15 | 1.3442 | 0 | 0 | 0 | 45 327 |
| 9163487 | 2012.02.29 01:30 | buy | 1.00 | eurusdfxf | 1.3465 | 0.0000 | 0.0000 | 2012.02.29 19:45 | 1.3431 | 0 | 0 | 0 | -27 377 |
| 9177030 | 2012.03.01 00:45 | sell | 1.00 | eurusdfxf | 1.3383 | 0.0000 | 0.0000 | 2012.03.02 01:30 | 1.3335 | 0 | 0 | -324 | 38 942 |
| 9200084 | 2012.03.02 21:00 | sell | 1.00 | eurusdfxf | 1.3232 | 0.0000 | 0.0000 | 2012.03.05 19:30 | 1.3203 | 0 | 0 | -327 | 23 548 |
| 9335091 | 2012.03.21 09:15 | buy | 1.00 | eurusdfxf | 1.3249 | 0.0000 | 0.0000 | 2012.03.21 20:30 | 1.3239 | 0 | 0 | 0 | -8 406 |
| 9349126 | 2012.03.22 16:15 | buy | 1.00 | eurusdfxf | 1.3253 | 0.0000 | 0.0000 | 2012.03.22 17:00 | 1.3222 | 0 | 0 | 0 | -25 811 |
| 9360312 | 2012.03.23 16:30 | buy | 1.00 | eurusdfxf | 1.3230 | 0.0000 | 0.0000 | 2012.03.26 14:00 | 1.3254 | 0 | 0 | 0 | 19 848 |
| 9373409 | 2012.03.26 21:30 | buy | 1.00 | eurusdfxf | 1.3315 | 0.0000 | 0.0000 | 2012.03.27 20:45 | 1.3340 | 0 | 0 | 0 | 20 742 |
| 9398154 | 2012.03.29 15:30 | buy | 1.00 | eurusdfxf | 1.3336 | 0.0000 | 0.0000 | 2012.03.29 18:15 | 1.3300 | 0 | 0 | 0 | -29 657 |
| 9406269 | 2012.03.30 05:45 | buy | 1.00 | eurusdfxf | 1.3304 | 0.0000 | 0.0000 | 2012.03.30 23:45 | 1.3324 | 0 | 0 | 0 | 16 456 |
| 9436364 | 2012.04.03 09:15 | buy | 1.00 | eurusdfxf | 1.3336 | 0.0000 | 0.0000 | 2012.04.03 20:30 | 1.3311 | 0 | 0 | 0 | -20 533 |
| 9607088 | 2012.04.17 03:00 | buy | 1.00 | eurusdfxf | 1.3139 | 0.0000 | 0.0000 | 2012.04.17 11:15 | 1.3110 | 0 | 0 | 0 | -23 339 |
| 9649766 | 2012.04.20 23:15 | buy | 1.00 | eurusdfxf | 1.3217 | 0.0000 | 0.0000 | 2012.04.23 06:00 | 1.3182 | 0 | 0 | 0 | -28 525 |
| 9749306 | 2012.04.25 16:15 | buy | 1.00 | eurusdfxf | 1.3214 | 0.0000 | 0.0000 | 2012.04.25 23:30 | 1.3191 | 0 | 0 | 0 | -18 706 |
| 9791142 | 2012.04.26 15:30 | buy | 1.00 | eurusdfxf | 1.3236 | 0.0000 | 0.0000 | 2012.04.26 19:30 | 1.3206 | 0 | 0 | 0 | -24 261 |
| 9945789 | 2012.05.11 06:30 | sell | 1.00 | eurusdfxf | 1.2933 | 0.0000 | 0.0000 | 2012.05.15 15:15 | 1.2856 | 0 | 0 | -639 | 61 516 |
| 9977479 | 2012.05.15 22:00 | sell | 1.00 | eurusdfxf | 1.2803 | 0.0000 | 0.0000 | 2012.05.16 21:15 | 1.2741 | 0 | 0 | -962 | 49 910 |
| 10062407 | 2012.05.23 17:15 | sell | 1.00 | eurusdfxf | 1.2637 | 0.0000 | 0.0000 | 2012.05.23 22:00 | 1.2674 | 0 | 0 | 0 | -29 400 |
| 10067272 | 2012.05.23 23:30 | sell | 1.00 | eurusdfxf | 1.2598 | 0.0000 | 0.0000 | 2012.05.24 21:45 | 1.2579 | 0 | 0 | -318 | 15 093 |
| 10105937 | 2012.05.29 08:30 | sell | 1.00 | eurusdfxf | 1.2531 | 0.0000 | 0.0000 | 2012.05.29 16:30 | 1.2556 | 0 | 0 | 0 | -19 870 |
| 10114254 | 2012.05.30 00:45 | sell | 1.00 | eurusdfxf | 1.2490 | 0.0000 | 0.0000 | 2012.05.31 16:15 | 1.2406 | 0 | 0 | -1 270 | 66 209 |
| 10200597 | 2012.06.07 18:15 | buy | 1.00 | eurusdfxf | 1.2577 | 0.0000 | 0.0000 | 2012.06.07 23:45 | 1.2563 | 0 | 0 | 0 | -11 140 |
| 10252222 | 2012.06.13 18:30 | buy | 1.00 | eurusdfxf | 1.2549 | 0.0000 | 0.0000 | 2012.06.15 19:30 | 1.2611 | 0 | 0 | 0 | 48 763 |
| 10338820 | 2012.06.19 22:15 | buy | 1.00 | eurusdfxf | 1.2646 | 0.0000 | 0.0000 | 2012.06.21 01:45 | 1.2664 | 0 | 0 | 0 | 14 302 |
| 10610715 | 2012.07.04 23:45 | sell | 1.00 | eurusdfxf | 1.2531 | 0.0000 | 0.0000 | 2012.07.09 19:30 | 1.2313 | 0 | 0 | -957 | 173 506 |
| 10651753 | 2012.07.10 11:30 | sell | 1.00 | eurusdfxf | 1.2294 | 0.0000 | 0.0000 | 2012.07.10 17:45 | 1.2320 | 0 | 0 | 0 | -20 628 |
| 10655233 | 2012.07.10 21:30 | sell | 1.00 | eurusdfxf | 1.2268 | 0.0000 | 0.0000 | 2012.07.10 22:30 | 1.2298 | 0 | 0 | 0 | -23 814 |
| 10656018 | 2012.07.10 23:15 | sell | 1.00 | eurusdfxf | 1.2256 | 0.0000 | 0.0000 | 2012.07.11 17:45 | 1.2288 | 0 | 0 | -953 | -25 357 |
| 10665336 | 2012.07.12 00:15 | sell | 1.00 | eurusdfxf | 1.2230 | 0.0000 | 0.0000 | 2012.07.12 01:45 | 1.2256 | 0 | 0 | 0 | -20 709 |
| 10665970 | 2012.07.12 03:15 | sell | 1.00 | eurusdfxf | 1.2217 | 0.0000 | 0.0000 | 2012.07.12 05:00 | 1.2244 | 0 | 0 | 0 | -21 513 |
| 10671113 | 2012.07.12 19:30 | sell | 1.00 | eurusdfxf | 1.2196 | 0.0000 | 0.0000 | 2012.07.13 22:45 | 1.2239 | 0 | 0 | -317 | -34 069 |
| 10683935 | 2012.07.16 18:00 | sell | 1.00 | eurusdfxf | 1.2206 | 0.0000 | 0.0000 | 2012.07.16 22:00 | 1.2238 | 0 | 0 | 0 | -25 239 |
| 10693374 | 2012.07.18 04:00 | buy | 1.00 | eurusdfxf | 1.2288 | 0.0000 | 0.0000 | 2012.07.18 18:15 | 1.2262 | 0 | 0 | 0 | -20 546 |
| 10819198 | 2012.07.31 10:45 | buy | 1.00 | eurusdfxf | 1.2276 | 0.0000 | 0.0000 | 2012.08.01 10:15 | 1.2282 | 0 | 0 | 0 | 4 677 |
| 10829165 | 2012.08.01 16:30 | buy | 1.00 | eurusdfxf | 1.2330 | 0.0000 | 0.0000 | 2012.08.01 18:30 | 1.2305 | 0 | 0 | 0 | -19 530 |
| 10838756 | 2012.08.02 21:15 | buy | 1.00 | eurusdfxf | 1.2345 | 0.0000 | 0.0000 | 2012.08.02 21:45 | 1.2269 | 0 | 0 | 0 | -59 447 |
| 10861978 | 2012.08.07 16:45 | buy | 1.00 | eurusdfxf | 1.2419 | 0.0000 | 0.0000 | 2012.08.08 05:00 | 1.2397 | 0 | 0 | 0 | -17 294 |
| 10875842 | 2012.08.09 08:00 | buy | 1.00 | eurusdfxf | 1.2372 | 0.0000 | 0.0000 | 2012.08.09 17:00 | 1.2349 | 0 | 0 | 0 | -18 057 |
| 10923876 | 2012.08.21 11:00 | buy | 1.00 | eurusdfxf | 1.2358 | 0.0000 | 0.0000 | 2012.08.22 16:15 | 1.2448 | 0 | 0 | 0 | 71 343 |
| 10936260 | 2012.08.23 03:30 | buy | 1.00 | eurusdfxf | 1.2522 | 0.0000 | 0.0000 | 2012.08.24 09:30 | 1.2553 | 0 | 0 | 0 | 24 347 |
| 11012066 | 2012.08.28 09:45 | sell | 1.00 | eurusdfxf | 1.2491 | 0.0000 | 0.0000 | 2012.08.28 17:00 | 1.2509 | 0 | 0 | 0 | -14 146 |
| 11077654 | 2012.08.31 15:15 | sell | 1.00 | eurusdfxf | 1.2496 | 0.0000 | 0.0000 | 2012.08.31 17:15 | 1.2523 | 0 | 0 | 0 | -21 197 |
| 11085114 | 2012.08.31 21:15 | buy | 1.00 | eurusdfxf | 1.2611 | 0.0000 | 0.0000 | 2012.08.31 23:15 | 1.2584 | 0 | 0 | 0 | -21 171 |
| 11119504 | 2012.09.04 10:45 | buy | 1.00 | eurusdfxf | 1.2609 | 0.0000 | 0.0000 | 2012.09.04 19:45 | 1.2592 | 0 | 0 | 0 | -13 330 |
| 11137986 | 2012.09.05 21:15 | buy | 1.00 | eurusdfxf | 1.2580 | 0.0000 | 0.0000 | 2012.09.06 21:45 | 1.2602 | 0 | 0 | 0 | 17 327 |
| 11211158 | 2012.09.07 22:00 | buy | 1.00 | eurusdfxf | 1.2769 | 0.0000 | 0.0000 | 2012.09.10 18:15 | 1.2769 | 0 | 0 | 0 | 0 |
| 11288762 | 2012.09.11 11:45 | buy | 1.00 | eurusdfxf | 1.2791 | 0.0000 | 0.0000 | 2012.09.11 13:45 | 1.2770 | 0 | 0 | 0 | -16 424 |
| 11309558 | 2012.09.11 22:15 | buy | 1.00 | eurusdfxf | 1.2826 | 0.0000 | 0.0000 | 2012.09.13 19:00 | 1.2904 | 0 | 0 | 0 | 60 613 |
| 11388218 | 2012.09.14 03:30 | buy | 1.00 | eurusdfxf | 1.2996 | 0.0000 | 0.0000 | 2012.09.17 16:45 | 1.3106 | 0 | 0 | 0 | 86 185 |
| 11430693 | 2012.09.17 22:45 | buy | 1.00 | eurusdfxf | 1.3162 | 0.0000 | 0.0000 | 2012.09.17 23:45 | 1.3135 | 0 | 0 | 0 | -21 254 |
| 11446598 | 2012.09.19 14:45 | buy | 1.00 | eurusdfxf | 1.3080 | 0.0000 | 0.0000 | 2012.09.19 17:30 | 1.3052 | 0 | 0 | 0 | -22 126 |
| 11463511 | 2012.09.20 11:00 | sell | 1.00 | eurusdfxf | 1.3030 | 0.0000 | 0.0000 | 2012.09.21 09:15 | 1.2978 | 0 | 0 | -313 | 40 690 |
| 11654383 | 2012.10.03 00:30 | buy | 1.00 | eurusdfxf | 1.2954 | 0.0000 | 0.0000 | 2012.10.03 03:00 | 1.2928 | 0 | 0 | 0 | -20 304 |
| 11668425 | 2012.10.04 07:45 | buy | 1.00 | eurusdfxf | 1.2916 | 0.0000 | 0.0000 | 2012.10.05 18:00 | 1.3001 | 0 | 0 | 0 | 66 665 |
| 11834061 | 2012.10.16 16:45 | buy | 1.00 | eurusdfxf | 1.3010 | 0.0000 | 0.0000 | 2012.10.16 18:15 | 1.2988 | 0 | 0 | 0 | -17 354 |
| 11848513 | 2012.10.16 21:00 | buy | 1.00 | eurusdfxf | 1.3052 | 0.0000 | 0.0000 | 2012.10.16 23:45 | 1.3029 | 0 | 0 | 0 | -18 133 |
| 11953197 | 2012.10.23 08:45 | buy | 1.00 | eurusdfxf | 1.3070 | 0.0000 | 0.0000 | 2012.10.23 15:00 | 1.3050 | 0 | 0 | 0 | -15 974 |
| |
0 |
0 |
-8 077 |
-109 863 |
| Closed P/L: |
-117 940 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0 |
0 |
0 |
0 |
| | Floating P/L: |
0 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000 000 |
Credit Facility: |
0 |
|
| Closed Trade P/L: |
-117 940 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
882 060 |
Equity: |
882 060 |
Free Margin: |
882 060 |