FOREX.com Japan
| Account: 208130 |
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 |
| 8285627 | 2011.12.08 17:30 | balance | Deposit | 1 000 000 |
| 8313896 | 2011.12.12 22:15 | sell | 1.00 | eurjpyfxf | 103.11 | 0.00 | 0.00 | 2011.12.13 20:15 | 102.95 | 0 | 0 | -500 | 16 000 |
| 8336309 | 2011.12.14 21:00 | sell | 1.00 | eurjpyfxf | 101.34 | 0.00 | 0.00 | 2011.12.15 22:45 | 101.44 | 0 | 0 | -500 | -10 000 |
| 8362506 | 2011.12.16 21:30 | buy | 1.00 | eurjpyfxf | 101.62 | 0.00 | 0.00 | 2011.12.16 23:15 | 101.59 | 0 | 0 | 0 | -3 000 |
| 8397341 | 2011.12.21 10:30 | buy | 1.00 | eurjpyfxf | 102.20 | 0.00 | 0.00 | 2011.12.21 20:00 | 101.95 | 0 | 0 | 0 | -25 000 |
| 8475645 | 2012.01.02 23:00 | sell | 1.00 | eurjpyfxf | 99.44 | 0.00 | 0.00 | 2012.01.03 16:15 | 99.82 | 0 | 0 | -500 | -38 000 |
| 8481000 | 2012.01.03 16:30 | buy | 1.00 | eurjpyfxf | 99.85 | 0.00 | 0.00 | 2012.01.03 23:45 | 99.99 | 0 | 0 | 0 | 14 000 |
| 8487862 | 2012.01.04 11:45 | sell | 1.00 | eurjpyfxf | 99.83 | 0.00 | 0.00 | 2012.01.06 17:45 | 98.83 | 0 | 0 | -1 000 | 100 000 |
| 8518796 | 2012.01.06 22:45 | sell | 1.00 | eurjpyfxf | 98.42 | 0.00 | 0.00 | 2012.01.09 17:15 | 98.07 | 0 | 0 | -500 | 35 000 |
| 8530037 | 2012.01.09 17:45 | buy | 1.00 | eurjpyfxf | 98.20 | 0.00 | 0.00 | 2012.01.09 23:30 | 98.00 | 0 | 0 | 0 | -20 000 |
| 8550933 | 2012.01.11 10:15 | sell | 1.00 | eurjpyfxf | 97.94 | 0.00 | 0.00 | 2012.01.11 17:15 | 98.24 | 0 | 0 | 0 | -30 000 |
| 8557700 | 2012.01.11 21:00 | sell | 1.00 | eurjpyfxf | 97.75 | 0.00 | 0.00 | 2012.01.12 16:15 | 97.82 | 0 | 0 | -500 | -7 000 |
| 8569735 | 2012.01.12 17:45 | buy | 1.00 | eurjpyfxf | 97.93 | 0.00 | 0.00 | 2012.01.13 18:45 | 98.30 | 0 | 0 | 100 | 37 000 |
| 8584007 | 2012.01.13 19:45 | sell | 1.00 | eurjpyfxf | 98.04 | 0.00 | 0.00 | 2012.01.17 02:00 | 97.30 | 0 | 0 | -500 | 74 000 |
| 8690582 | 2012.01.23 17:30 | buy | 1.00 | eurjpyfxf | 99.69 | 0.00 | 0.00 | 2012.01.25 20:45 | 101.17 | 0 | 0 | 0 | 148 000 |
| 8801250 | 2012.01.27 23:00 | sell | 1.00 | eurjpyfxf | 100.67 | 0.00 | 0.00 | 2012.01.28 01:30 | 101.11 | 0 | 0 | 0 | -44 000 |
| 8815727 | 2012.01.30 20:15 | sell | 1.00 | eurjpyfxf | 100.53 | 0.00 | 0.00 | 2012.01.31 10:15 | 100.59 | 0 | 0 | -400 | -6 000 |
| 8833902 | 2012.02.01 10:30 | sell | 1.00 | eurjpyfxf | 99.51 | 0.00 | 0.00 | 2012.02.01 18:45 | 99.83 | 0 | 0 | 0 | -32 000 |
| 8841350 | 2012.02.01 22:00 | buy | 1.00 | eurjpyfxf | 100.37 | 0.00 | 0.00 | 2012.02.02 17:30 | 100.04 | 0 | 0 | 0 | -33 000 |
| 8880681 | 2012.02.06 18:15 | sell | 1.00 | eurjpyfxf | 99.98 | 0.00 | 0.00 | 2012.02.07 01:15 | 100.43 | 0 | 0 | 0 | -45 000 |
| 8920494 | 2012.02.09 11:30 | buy | 1.00 | eurjpyfxf | 102.28 | 0.00 | 0.00 | 2012.02.09 21:00 | 102.21 | 0 | 0 | 0 | -7 000 |
| 8974320 | 2012.02.13 17:30 | buy | 1.00 | eurjpyfxf | 103.14 | 0.00 | 0.00 | 2012.02.13 21:15 | 102.83 | 0 | 0 | 0 | -31 000 |
| 9002552 | 2012.02.14 18:15 | buy | 1.00 | eurjpyfxf | 102.78 | 0.00 | 0.00 | 2012.02.14 23:00 | 102.73 | 0 | 0 | 0 | -5 000 |
| 9018046 | 2012.02.15 13:00 | buy | 1.00 | eurjpyfxf | 103.47 | 0.00 | 0.00 | 2012.02.15 22:15 | 102.70 | 0 | 0 | 0 | -77 000 |
| 9036468 | 2012.02.16 11:15 | sell | 1.00 | eurjpyfxf | 102.15 | 0.00 | 0.00 | 2012.02.16 23:00 | 102.50 | 0 | 0 | 0 | -35 000 |
| 9075456 | 2012.02.21 12:15 | buy | 1.00 | eurjpyfxf | 105.98 | 0.00 | 0.00 | 2012.02.21 12:45 | 105.61 | 0 | 0 | 0 | -37 000 |
| 9085122 | 2012.02.22 13:30 | buy | 1.00 | eurjpyfxf | 105.84 | 0.00 | 0.00 | 2012.02.23 13:00 | 106.20 | 0 | 0 | 0 | 36 000 |
| 9098069 | 2012.02.23 16:30 | buy | 1.00 | eurjpyfxf | 106.50 | 0.00 | 0.00 | 2012.02.23 23:45 | 106.56 | 0 | 0 | 0 | 6 000 |
| 9106911 | 2012.02.24 13:00 | buy | 1.00 | eurjpyfxf | 107.29 | 0.00 | 0.00 | 2012.02.27 17:30 | 108.57 | 0 | 0 | 0 | 128 000 |
| 9167367 | 2012.02.29 10:00 | buy | 1.00 | eurjpyfxf | 108.71 | 0.00 | 0.00 | 2012.02.29 14:15 | 108.32 | 0 | 0 | 0 | -39 000 |
| 9195954 | 2012.03.02 13:00 | buy | 1.00 | eurjpyfxf | 108.39 | 0.00 | 0.00 | 2012.03.02 18:00 | 108.04 | 0 | 0 | 0 | -35 000 |
| 9209903 | 2012.03.05 17:00 | sell | 1.00 | eurjpyfxf | 107.01 | 0.00 | 0.00 | 2012.03.05 21:30 | 107.38 | 0 | 0 | 0 | -37 000 |
| 9217589 | 2012.03.06 12:30 | sell | 1.00 | eurjpyfxf | 107.46 | 0.00 | 0.00 | 2012.03.07 17:15 | 106.27 | 0 | 0 | -1 200 | 119 000 |
| 9242334 | 2012.03.08 22:30 | buy | 1.00 | eurjpyfxf | 108.17 | 0.00 | 0.00 | 2012.03.08 23:30 | 107.82 | 0 | 0 | 0 | -35 000 |
| 9294482 | 2012.03.15 10:30 | buy | 1.00 | eurjpyfxf | 109.44 | 0.00 | 0.00 | 2012.03.15 20:30 | 108.77 | 0 | 0 | 0 | -67 000 |
| 9312711 | 2012.03.16 22:45 | buy | 1.00 | eurjpyfxf | 109.75 | 0.00 | 0.00 | 2012.03.19 16:15 | 109.71 | 0 | 0 | 0 | -4 000 |
| 9322478 | 2012.03.20 00:15 | buy | 1.00 | eurjpyfxf | 110.02 | 0.00 | 0.00 | 2012.03.20 21:15 | 110.33 | 0 | 0 | 0 | 31 000 |
| 9350025 | 2012.03.22 17:30 | sell | 1.00 | eurjpyfxf | 109.62 | 0.00 | 0.00 | 2012.03.23 11:15 | 109.34 | 0 | 0 | -400 | 28 000 |
| 9396596 | 2012.03.29 11:45 | sell | 1.00 | eurjpyfxf | 109.97 | 0.00 | 0.00 | 2012.03.30 07:45 | 109.69 | 0 | 0 | -400 | 28 000 |
| 9428339 | 2012.04.02 20:45 | sell | 1.00 | eurjpyfxf | 110.13 | 0.00 | 0.00 | 2012.04.03 18:30 | 109.53 | 0 | 0 | -400 | 60 000 |
| 9449821 | 2012.04.04 11:15 | sell | 1.00 | eurjpyfxf | 109.17 | 0.00 | 0.00 | 2012.04.06 14:45 | 107.59 | 0 | 0 | -800 | 158 000 |
| 9532386 | 2012.04.10 03:15 | buy | 1.00 | eurjpyfxf | 107.06 | 0.00 | 0.00 | 2012.04.10 14:15 | 106.69 | 0 | 0 | 0 | -37 000 |
| 9537689 | 2012.04.10 14:30 | sell | 1.00 | eurjpyfxf | 106.62 | 0.00 | 0.00 | 2012.04.11 14:45 | 105.91 | 0 | 0 | -1 200 | 71 000 |
| 9586580 | 2012.04.13 17:15 | sell | 1.00 | eurjpyfxf | 106.42 | 0.00 | 0.00 | 2012.04.13 20:00 | 106.76 | 0 | 0 | 0 | -34 000 |
| 9590594 | 2012.04.13 23:00 | sell | 1.00 | eurjpyfxf | 106.14 | 0.00 | 0.00 | 2012.04.17 02:00 | 105.37 | 0 | 0 | -400 | 77 000 |
| 9610898 | 2012.04.17 15:45 | sell | 1.00 | eurjpyfxf | 105.32 | 0.00 | 0.00 | 2012.04.17 16:30 | 105.77 | 0 | 0 | 0 | -45 000 |
| 9702527 | 2012.04.24 12:15 | sell | 1.00 | eurjpyfxf | 106.41 | 0.00 | 0.00 | 2012.04.24 17:15 | 106.97 | 0 | 0 | 0 | -56 000 |
| 9725410 | 2012.04.24 23:15 | buy | 1.00 | eurjpyfxf | 107.20 | 0.00 | 0.00 | 2012.04.25 17:45 | 107.20 | 0 | 0 | 0 | 0 |
| 9798664 | 2012.04.26 18:45 | sell | 1.00 | eurjpyfxf | 106.92 | 0.00 | 0.00 | 2012.04.26 23:00 | 106.82 | 0 | 0 | 0 | 10 000 |
| 9822771 | 2012.04.27 13:00 | buy | 1.00 | eurjpyfxf | 107.44 | 0.00 | 0.00 | 2012.04.27 14:15 | 106.57 | 0 | 0 | 0 | -87 000 |
| 9826666 | 2012.04.27 17:30 | sell | 1.00 | eurjpyfxf | 106.19 | 0.00 | 0.00 | 2012.04.27 23:45 | 106.65 | 0 | 0 | 0 | -46 000 |
| 9841179 | 2012.04.30 19:15 | sell | 1.00 | eurjpyfxf | 105.96 | 0.00 | 0.00 | 2012.05.01 13:45 | 105.86 | 0 | 0 | -400 | 10 000 |
| 9869848 | 2012.05.02 10:45 | sell | 1.00 | eurjpyfxf | 105.86 | 0.00 | 0.00 | 2012.05.02 13:15 | 106.14 | 0 | 0 | 0 | -28 000 |
| 9875959 | 2012.05.02 18:30 | sell | 1.00 | eurjpyfxf | 105.58 | 0.00 | 0.00 | 2012.05.03 16:15 | 105.58 | 0 | 0 | -400 | 0 |
| 9889288 | 2012.05.03 22:00 | buy | 1.00 | eurjpyfxf | 105.98 | 0.00 | 0.00 | 2012.05.03 23:15 | 105.67 | 0 | 0 | 0 | -31 000 |
| 9901060 | 2012.05.04 23:45 | sell | 1.00 | eurjpyfxf | 104.75 | 0.00 | 0.00 | 2012.05.07 21:00 | 104.20 | 0 | 0 | -400 | 55 000 |
| 9918815 | 2012.05.08 15:45 | sell | 1.00 | eurjpyfxf | 103.98 | 0.00 | 0.00 | 2012.05.10 11:15 | 103.31 | 0 | 0 | -1 600 | 67 000 |
| 9941373 | 2012.05.10 19:15 | sell | 1.00 | eurjpyfxf | 102.97 | 0.00 | 0.00 | 2012.05.10 21:00 | 103.35 | 0 | 0 | 0 | -38 000 |
| 9965643 | 2012.05.14 20:15 | sell | 1.00 | eurjpyfxf | 102.66 | 0.00 | 0.00 | 2012.05.15 15:15 | 102.70 | 0 | 0 | -400 | -4 000 |
| 9977995 | 2012.05.15 22:15 | sell | 1.00 | eurjpyfxf | 102.26 | 0.00 | 0.00 | 2012.05.15 23:30 | 102.50 | 0 | 0 | 0 | -24 000 |
| 9987433 | 2012.05.16 15:15 | sell | 1.00 | eurjpyfxf | 102.08 | 0.00 | 0.00 | 2012.05.16 20:30 | 102.42 | 0 | 0 | 0 | -34 000 |
| 10002097 | 2012.05.17 19:15 | sell | 1.00 | eurjpyfxf | 102.04 | 0.00 | 0.00 | 2012.05.18 20:30 | 100.96 | 0 | 0 | -400 | 108 000 |
| 10052875 | 2012.05.23 10:15 | sell | 1.00 | eurjpyfxf | 101.09 | 0.00 | 0.00 | 2012.05.24 22:00 | 100.05 | 0 | 0 | -400 | 104 000 |
| 10118394 | 2012.05.30 10:00 | sell | 1.00 | eurjpyfxf | 99.06 | 0.00 | 0.00 | 2012.05.31 17:15 | 97.93 | 0 | 0 | -400 | 113 000 |
| 10164727 | 2012.06.05 09:00 | buy | 1.00 | eurjpyfxf | 98.16 | 0.00 | 0.00 | 2012.06.05 16:15 | 97.74 | 0 | 0 | 0 | -42 000 |
| 10167559 | 2012.06.05 16:30 | sell | 1.00 | eurjpyfxf | 97.35 | 0.00 | 0.00 | 2012.06.05 22:00 | 97.71 | 0 | 0 | 0 | -36 000 |
| 10171252 | 2012.06.05 23:00 | buy | 1.00 | eurjpyfxf | 98.15 | 0.00 | 0.00 | 2012.06.06 00:45 | 97.80 | 0 | 0 | 0 | -35 000 |
| 10275463 | 2012.06.15 19:15 | sell | 1.00 | eurjpyfxf | 99.25 | 0.00 | 0.00 | 2012.06.16 03:45 | 99.56 | 0 | 0 | 0 | -31 000 |
| 10301365 | 2012.06.18 22:01 | sell | 1.00 | eurjpyfxf | 99.55 | 0.00 | 0.00 | 2012.06.19 19:00 | 99.56 | 0 | 0 | -400 | -1 000 |
| 10472590 | 2012.06.25 18:15 | sell | 1.00 | eurjpyfxf | 99.83 | 0.00 | 0.00 | 2012.06.26 10:45 | 99.85 | 0 | 0 | -400 | -2 000 |
| 10489547 | 2012.06.26 12:30 | sell | 1.00 | eurjpyfxf | 99.53 | 0.00 | 0.00 | 2012.06.27 11:45 | 99.30 | 0 | 0 | -1 200 | 23 000 |
| 10550937 | 2012.06.28 10:30 | sell | 1.00 | eurjpyfxf | 99.24 | 0.00 | 0.00 | 2012.06.29 12:00 | 99.32 | 0 | 0 | -400 | -8 000 |
| 10587168 | 2012.06.29 23:00 | buy | 1.00 | eurjpyfxf | 100.78 | 0.00 | 0.00 | 2012.07.02 14:15 | 100.67 | 0 | 0 | 0 | -11 000 |
| 10614568 | 2012.07.05 12:30 | sell | 1.00 | eurjpyfxf | 99.92 | 0.00 | 0.00 | 2012.07.09 19:30 | 97.98 | 0 | 0 | -800 | 194 000 |
| 10651529 | 2012.07.10 10:00 | sell | 1.00 | eurjpyfxf | 97.77 | 0.00 | 0.00 | 2012.07.10 18:45 | 97.92 | 0 | 0 | 0 | -15 000 |
| 10663371 | 2012.07.11 21:30 | sell | 1.00 | eurjpyfxf | 97.05 | 0.00 | 0.00 | 2012.07.11 23:00 | 97.47 | 0 | 0 | 0 | -42 000 |
| 10668154 | 2012.07.12 11:30 | sell | 1.00 | eurjpyfxf | 97.30 | 0.00 | 0.00 | 2012.07.13 10:45 | 96.88 | 0 | 0 | -400 | 42 000 |
| 10676476 | 2012.07.13 15:15 | sell | 1.00 | eurjpyfxf | 96.66 | 0.00 | 0.00 | 2012.07.13 22:45 | 96.96 | 0 | 0 | 0 | -30 000 |
| 10684077 | 2012.07.16 18:15 | sell | 1.00 | eurjpyfxf | 96.44 | 0.00 | 0.00 | 2012.07.16 23:45 | 96.45 | 0 | 0 | 0 | -1 000 |
| 10691900 | 2012.07.17 23:30 | sell | 1.00 | eurjpyfxf | 96.58 | 0.00 | 0.00 | 2012.07.18 01:45 | 96.89 | 0 | 0 | 0 | -31 000 |
| 10792794 | 2012.07.26 19:45 | buy | 1.00 | eurjpyfxf | 95.50 | 0.00 | 0.00 | 2012.07.27 17:30 | 95.94 | 0 | 0 | 0 | 44 000 |
| 10889409 | 2012.08.10 21:45 | sell | 1.00 | eurjpyfxf | 95.92 | 0.00 | 0.00 | 2012.08.10 23:30 | 96.22 | 0 | 0 | 0 | -30 000 |
| 10904088 | 2012.08.15 21:45 | sell | 1.00 | eurjpyfxf | 96.63 | 0.00 | 0.00 | 2012.08.16 00:00 | 96.88 | 0 | 0 | 0 | -25 000 |
| 10967813 | 2012.08.24 20:30 | sell | 1.00 | eurjpyfxf | 98.11 | 0.00 | 0.00 | 2012.08.24 23:45 | 98.44 | 0 | 0 | 0 | -33 000 |
| 11033508 | 2012.08.29 17:00 | sell | 1.00 | eurjpyfxf | 98.42 | 0.00 | 0.00 | 2012.08.29 17:45 | 98.68 | 0 | 0 | 0 | -26 000 |
| 11062458 | 2012.08.30 22:00 | sell | 1.00 | eurjpyfxf | 98.52 | 0.00 | 0.00 | 2012.08.31 17:45 | 98.37 | 0 | 0 | -400 | 15 000 |
| 11133476 | 2012.09.05 15:15 | sell | 1.00 | eurjpyfxf | 98.11 | 0.00 | 0.00 | 2012.09.05 19:00 | 98.47 | 0 | 0 | 0 | -36 000 |
| 11298155 | 2012.09.11 16:00 | buy | 1.00 | eurjpyfxf | 100.12 | 0.00 | 0.00 | 2012.09.11 20:30 | 99.74 | 0 | 0 | 0 | -38 000 |
| 11375955 | 2012.09.13 21:45 | sell | 1.00 | eurjpyfxf | 100.04 | 0.00 | 0.00 | 2012.09.14 02:30 | 100.41 | 0 | 0 | 0 | -37 000 |
| 11496627 | 2012.09.24 23:15 | sell | 1.00 | eurjpyfxf | 100.46 | 0.00 | 0.00 | 2012.09.25 08:45 | 100.73 | 0 | 0 | -400 | -27 000 |
| 11500894 | 2012.09.25 13:15 | sell | 1.00 | eurjpyfxf | 100.68 | 0.00 | 0.00 | 2012.09.25 20:30 | 100.64 | 0 | 0 | 0 | 4 000 |
| 11507610 | 2012.09.26 13:45 | sell | 1.00 | eurjpyfxf | 100.04 | 0.00 | 0.00 | 2012.09.27 07:15 | 100.11 | 0 | 0 | -400 | -7 000 |
| 11616241 | 2012.09.28 14:45 | sell | 1.00 | eurjpyfxf | 100.09 | 0.00 | 0.00 | 2012.09.28 17:30 | 100.37 | 0 | 0 | 0 | -28 000 |
| 11636951 | 2012.10.01 18:00 | buy | 1.00 | eurjpyfxf | 100.61 | 0.00 | 0.00 | 2012.10.01 23:00 | 100.67 | 0 | 0 | 0 | 6 000 |
| 11696995 | 2012.10.08 19:30 | sell | 1.00 | eurjpyfxf | 101.13 | 0.00 | 0.00 | 2012.10.08 23:00 | 101.50 | 0 | 0 | 0 | -37 000 |
| 11705142 | 2012.10.09 16:45 | sell | 1.00 | eurjpyfxf | 101.20 | 0.00 | 0.00 | 2012.10.10 20:30 | 100.79 | 0 | 0 | -1 200 | 41 000 |
| 11749415 | 2012.10.11 10:15 | sell | 1.00 | eurjpyfxf | 100.25 | 0.00 | 0.00 | 2012.10.11 19:30 | 100.86 | 0 | 0 | 0 | -61 000 |
| 11811827 | 2012.10.12 17:00 | buy | 1.00 | eurjpyfxf | 101.92 | 0.00 | 0.00 | 2012.10.12 23:30 | 101.64 | 0 | 0 | 0 | -28 000 |
| 11887229 | 2012.10.18 18:30 | buy | 1.00 | eurjpyfxf | 104.00 | 0.00 | 0.00 | 2012.10.18 23:30 | 103.72 | 0 | 0 | 0 | -28 000 |
| 11968851 | 2012.10.23 21:45 | sell | 1.00 | eurjpyfxf | 103.50 | 0.00 | 0.00 | 2012.10.24 11:00 | 103.77 | 0 | 0 | -1 200 | -27 000 |
| 11992360 | 2012.10.24 17:00 | sell | 1.00 | eurjpyfxf | 103.38 | 0.00 | 0.00 | 2012.10.24 22:15 | 103.59 | 0 | 0 | 0 | -21 000 |
| 12050619 | 2012.10.26 15:15 | sell | 1.00 | eurjpyfxf | 103.35 | 0.00 | 0.00 | 2012.10.29 12:15 | 103.16 | 0 | 0 | -400 | 19 000 |
| 12218433 | 2012.11.06 13:30 | sell | 1.00 | eurjpyfxf | 102.40 | 0.00 | 0.00 | 2012.11.06 18:45 | 102.68 | 0 | 0 | 0 | -28 000 |
| 12250731 | 2012.11.09 17:30 | sell | 1.00 | eurjpyfxf | 101.15 | 0.00 | 0.00 | 2012.11.10 02:45 | 101.21 | 0 | 0 | 0 | -6 000 |
| |
0 |
0 |
-21 100 |
47 000 |
| Closed P/L: |
25 900 |
| 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: |
25 900 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 025 900 |
Equity: |
1 025 900 |
Free Margin: |
1 025 900 |