| Account: 8433245 |
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 |
| 90575027 | 2012.11.06 22:00 | buy | 0.10 | gbpjpy | 128.649 | 127.149 | 0.000 | 2012.11.07 14:00 | 128.146 | 0.00 | 0.00 | 0.03 | -62.78 |
| 90487405 | 2012.11.02 17:01 | sell | 0.10 | gbpjpy | 129.103 | 130.603 | 0.000 | 2012.11.05 12:00 | 128.178 | 0.00 | 0.00 | -0.35 | 115.31 |
| 90367046 | 2012.10.31 00:00 | buy | 0.10 | gbpjpy | 128.025 | 126.525 | 0.000 | 2012.11.02 08:00 | 129.247 | 0.00 | 0.00 | 0.01 | 152.31 |
| 90248187 | 2012.10.26 12:00 | sell | 0.10 | gbpjpy | 128.834 | 130.334 | 0.000 | 2012.10.30 17:00 | 128.000 | 0.00 | 0.00 | -0.72 | 104.80 |
| 90157017 | 2012.10.24 18:00 | buy | 0.10 | gbpjpy | 127.976 | 126.476 | 0.000 | 2012.10.25 09:00 | 128.561 | 0.00 | 0.00 | 0.08 | 73.03 |
| 90081357 | 2012.10.23 11:00 | sell | 0.10 | gbpjpy | 127.660 | 129.160 | 0.000 | 2012.10.24 18:00 | 127.982 | 0.00 | 0.00 | -0.36 | -40.33 |
| 90041586 | 2012.10.22 12:00 | buy | 0.10 | gbpjpy | 128.053 | 126.553 | 0.000 | 2012.10.23 05:00 | 127.899 | 0.00 | 0.00 | 0.02 | -19.28 |
| 89981467 | 2012.10.19 02:00 | sell | 0.10 | gbpjpy | 127.353 | 128.853 | 0.000 | 2012.10.22 12:00 | 128.052 | 0.00 | 0.00 | -0.37 | -87.59 |
| 89773620 | 2012.10.15 12:00 | sell | 0.10 | gbpjpy | 126.181 | 127.681 | 0.000 | 2012.10.17 16:08 | 127.110 | 0.00 | 0.00 | -0.74 | -118.06 |
| 89528833 | 2012.10.10 20:00 | buy | 0.10 | gbpjpy | 125.265 | 123.765 | 0.000 | 2012.10.11 05:00 | 124.868 | 0.00 | 0.00 | 0.04 | -50.86 |
| 89142912 | 2012.10.03 10:00 | sell | 0.10 | gbpjpy | 125.997 | 127.497 | 0.000 | 2012.10.05 14:00 | 127.078 | 0.00 | 0.00 | -1.43 | -137.72 |
| 89054580 | 2012.10.01 20:00 | buy | 0.10 | gbpjpy | 125.934 | 124.434 | 0.000 | 2012.10.02 18:00 | 125.909 | 0.00 | 0.00 | 0.01 | -3.21 |
| 88979127 | 2012.09.28 15:00 | sell | 0.10 | gbpjpy | 125.690 | 127.190 | 0.000 | 2012.10.01 20:00 | 125.931 | 0.00 | 0.00 | -0.33 | -30.89 |
| 88914768 | 2012.09.27 15:00 | buy | 0.10 | gbpjpy | 125.894 | 124.394 | 0.000 | 2012.09.28 09:00 | 125.893 | 0.00 | 0.00 | 0.00 | -0.13 |
| 88625275 | 2012.09.24 04:00 | sell | 0.10 | gbpjpy | 126.757 | 128.257 | 0.000 | 2012.09.26 14:00 | 125.855 | 0.00 | 0.00 | -0.66 | 116.05 |
| 88563454 | 2012.09.21 08:00 | buy | 0.10 | gbpjpy | 127.078 | 125.578 | 0.000 | 2012.09.21 18:00 | 127.033 | 0.00 | 0.00 | 0.00 | -5.76 |
| 88391819 | 2012.09.18 14:00 | sell | 0.10 | gbpjpy | 127.785 | 129.285 | 0.000 | 2012.09.20 18:00 | 126.784 | 0.00 | 0.00 | -1.84 | 127.92 |
| 88275287 | 2012.09.14 13:00 | sell | 0.10 | gbpjpy | 126.669 | 128.169 | 0.000 | 2012.09.17 16:35 | 128.169 | 0.00 | 0.00 | -0.36 | -190.13 |
| 88258079 | 2012.09.14 06:00 | buy | 0.10 | gbpjpy | 125.582 | 124.082 | 0.000 | 2012.09.14 13:00 | 126.670 | 0.00 | 0.00 | 0.00 | 139.29 |
| 88204203 | 2012.09.13 10:00 | sell | 0.10 | gbpjpy | 125.201 | 126.701 | 0.000 | 2012.09.14 06:00 | 125.582 | 0.00 | 0.00 | -0.36 | -49.09 |
| 88156386 | 2012.09.12 10:00 | buy | 0.10 | gbpjpy | 125.351 | 123.851 | 0.000 | 2012.09.13 04:00 | 125.245 | 0.00 | 0.00 | 0.04 | -13.63 |
| 88105436 | 2012.09.11 12:00 | buy | 0.10 | gbpjpy | 125.175 | 123.675 | 0.000 | 2012.09.11 21:00 | 124.980 | 0.00 | 0.00 | 0.00 | -25.07 |
| 88095526 | 2012.09.11 09:00 | sell | 0.10 | gbpjpy | 125.203 | 126.703 | 0.000 | 2012.09.11 12:00 | 125.181 | 0.00 | 0.00 | 0.00 | 2.81 |
| 87967879 | 2012.09.06 17:00 | sell | 0.10 | gbpjpy | 125.505 | 127.005 | 0.000 | 2012.09.10 22:00 | 125.237 | 0.00 | 0.00 | -1.87 | 34.24 |
| 87916934 | 2012.09.05 18:00 | buy | 0.10 | gbpjpy | 124.640 | 123.140 | 0.000 | 2012.09.06 16:00 | 125.306 | 0.00 | 0.00 | 0.92 | 84.51 |
| 87776370 | 2012.09.03 13:00 | sell | 0.10 | gbpjpy | 124.386 | 125.886 | 0.000 | 2012.09.05 17:00 | 124.701 | 0.00 | 0.00 | -1.86 | -40.18 |
| 87736380 | 2012.08.31 20:00 | buy | 0.10 | gbpjpy | 124.273 | 122.773 | 0.000 | 2012.09.03 06:00 | 124.159 | 0.00 | 0.00 | 0.00 | -14.57 |
| 87534038 | 2012.08.30 13:00 | sell | 0.10 | gbpjpy | 124.451 | 125.951 | 0.000 | 2012.08.31 20:00 | 124.269 | 0.00 | 0.00 | -0.32 | 23.23 |
| 87433023 | 2012.08.29 03:00 | buy | 0.10 | gbpjpy | 124.388 | 122.888 | 0.000 | 2012.08.29 12:00 | 124.157 | 0.00 | 0.00 | 0.00 | -29.43 |
| 87363507 | 2012.08.27 19:00 | sell | 0.10 | gbpjpy | 124.284 | 125.784 | 0.000 | 2012.08.29 03:00 | 124.386 | 0.00 | 0.00 | -0.32 | -12.98 |
| 87097432 | 2012.08.22 09:00 | sell | 0.10 | gbpjpy | 125.071 | 126.571 | 0.000 | 2012.08.24 20:00 | 124.602 | 0.00 | 0.00 | -1.21 | 59.60 |
| 86981274 | 2012.08.21 12:00 | buy | 0.10 | gbpjpy | 125.233 | 123.733 | 0.000 | 2012.08.21 23:00 | 124.981 | 0.00 | 0.00 | 0.00 | -31.81 |
| 86687331 | 2012.08.17 18:01 | sell | 0.10 | gbpjpy | 124.628 | 126.128 | 0.000 | 2012.08.21 12:00 | 125.229 | 0.00 | 0.00 | -0.63 | -75.66 |
| 86106603 | 2012.08.13 08:00 | buy | 0.10 | gbpjpy | 122.734 | 121.234 | 0.000 | 2012.08.15 07:01 | 123.423 | 0.00 | 0.00 | 0.00 | 87.49 |
| 85996626 | 2012.08.09 20:00 | sell | 0.10 | gbpjpy | 122.855 | 124.355 | 0.000 | 2012.08.13 08:00 | 122.731 | 0.00 | 0.00 | -0.66 | 15.83 |
| 85938272 | 2012.08.08 21:00 | buy | 0.10 | gbpjpy | 122.898 | 121.398 | 0.000 | 2012.08.09 12:00 | 122.842 | 0.00 | 0.00 | 0.00 | -7.14 |
| 85874188 | 2012.08.07 16:00 | buy | 0.10 | gbpjpy | 123.054 | 121.554 | 0.000 | 2012.08.08 04:00 | 122.660 | 0.00 | 0.00 | 0.00 | -50.17 |
| 85801167 | 2012.08.06 15:00 | sell | 0.10 | gbpjpy | 121.982 | 123.482 | 0.000 | 2012.08.07 16:00 | 123.055 | 0.00 | 0.00 | -0.33 | -136.60 |
| 85120457 | 2012.07.26 16:00 | sell | 0.10 | gbpjpy | 122.707 | 124.207 | 0.000 | 2012.07.30 23:00 | 122.866 | 0.00 | 0.00 | -0.77 | -20.33 |
| 84911236 | 2012.07.24 12:00 | sell | 0.10 | gbpjpy | 121.332 | 122.832 | 0.000 | 2012.07.26 16:00 | 122.734 | 0.00 | 0.00 | -1.53 | -179.36 |
| 84834158 | 2012.07.23 11:00 | buy | 0.10 | gbpjpy | 121.365 | 119.865 | 0.000 | 2012.07.23 20:00 | 121.715 | 0.00 | 0.00 | 0.00 | 44.63 |
| 84704628 | 2012.07.19 22:00 | buy | 0.10 | gbpjpy | 123.552 | 122.052 | 0.000 | 2012.07.20 07:00 | 123.437 | 0.00 | 0.00 | 0.04 | -14.63 |
| 84464191 | 2012.07.16 15:00 | sell | 0.10 | gbpjpy | 122.798 | 124.298 | 0.000 | 2012.07.19 00:00 | 123.378 | 0.00 | 0.00 | -1.77 | -73.58 |
| 84154999 | 2012.07.10 10:00 | sell | 0.10 | gbpjpy | 123.193 | 124.693 | 0.000 | 2012.07.13 04:00 | 122.436 | 0.00 | 0.00 | -2.39 | 95.37 |
| 84141042 | 2012.07.10 03:00 | buy | 0.10 | gbpjpy | 123.571 | 122.071 | 0.000 | 2012.07.10 10:00 | 123.204 | 0.00 | 0.00 | 0.00 | -46.21 |
| 83881364 | 2012.07.04 08:00 | sell | 0.10 | gbpjpy | 125.033 | 126.533 | 0.000 | 2012.07.06 12:00 | 124.107 | 0.00 | 0.00 | -1.89 | 115.93 |
| 83826008 | 2012.07.03 07:00 | buy | 0.10 | gbpjpy | 125.216 | 123.716 | 0.000 | 2012.07.04 02:00 | 125.186 | 0.00 | 0.00 | 0.05 | -3.76 |
| 83793064 | 2012.07.02 16:00 | sell | 0.10 | gbpjpy | 125.203 | 126.703 | 0.000 | 2012.07.03 07:00 | 125.216 | 0.00 | 0.00 | -0.48 | -1.63 |
| 83690397 | 2012.06.29 12:00 | buy | 0.10 | gbpjpy | 124.163 | 122.663 | 0.000 | 2012.07.02 09:01 | 124.600 | 0.00 | 0.00 | 0.04 | 54.94 |
| 83565353 | 2012.06.27 22:00 | sell | 0.10 | gbpjpy | 124.053 | 125.553 | 0.000 | 2012.06.29 12:00 | 124.159 | 0.00 | 0.00 | -1.48 | -13.33 |
| 83506228 | 2012.06.27 02:00 | buy | 0.10 | gbpjpy | 124.353 | 122.853 | 0.000 | 2012.06.27 16:00 | 124.131 | 0.00 | 0.00 | 0.00 | -27.87 |
| 83496018 | 2012.06.26 20:00 | sell | 0.10 | gbpjpy | 124.159 | 125.659 | 0.000 | 2012.06.27 02:00 | 124.351 | 0.00 | 0.00 | -0.37 | -24.14 |
| 83280421 | 2012.06.22 08:00 | sell | 0.10 | gbpjpy | 125.446 | 126.946 | 0.000 | 2012.06.25 19:00 | 123.687 | 0.00 | 0.00 | -0.40 | 221.21 |
| 83075493 | 2012.06.19 22:00 | buy | 0.10 | gbpjpy | 124.363 | 122.863 | 0.000 | 2012.06.20 07:00 | 123.936 | 0.00 | 0.00 | 0.04 | -54.16 |
| 82998213 | 2012.06.18 22:00 | sell | 0.10 | gbpjpy | 123.913 | 125.413 | 0.000 | 2012.06.19 22:00 | 124.364 | 0.00 | 0.00 | -0.40 | -57.06 |
| 82907274 | 2012.06.18 01:01 | buy | 0.10 | gbpjpy | 124.320 | 122.820 | 0.000 | 2012.06.18 02:00 | 124.259 | 0.00 | 0.00 | 0.00 | -7.72 |
| 82733634 | 2012.06.13 21:00 | sell | 0.10 | gbpjpy | 123.429 | 124.929 | 0.000 | 2012.06.18 01:01 | 124.324 | 0.00 | 0.00 | -1.89 | -113.27 |
| 82624975 | 2012.06.12 16:00 | buy | 0.10 | gbpjpy | 123.566 | 122.066 | 0.000 | 2012.06.13 16:00 | 123.528 | 0.00 | 0.00 | 0.04 | -4.78 |
| 82562020 | 2012.06.11 22:00 | sell | 0.10 | gbpjpy | 123.131 | 124.631 | 0.000 | 2012.06.12 16:00 | 123.549 | 0.00 | 0.00 | -0.38 | -52.55 |
| 82493357 | 2012.06.11 05:01 | buy | 0.10 | gbpjpy | 123.999 | 122.499 | 0.000 | 2012.06.11 15:00 | 123.334 | 0.00 | 0.00 | 0.00 | -83.77 |
| 82426492 | 2012.06.08 10:00 | sell | 0.10 | gbpjpy | 122.607 | 124.107 | 0.000 | 2012.06.11 05:01 | 123.999 | 0.00 | 0.00 | -0.43 | -174.68 |
| 82222587 | 2012.06.05 15:00 | sell | 0.10 | gbpjpy | 120.059 | 121.559 | 0.000 | 2012.06.06 05:43 | 121.559 | 0.00 | 0.00 | -0.43 | -190.24 |
| 82180427 | 2012.06.04 21:00 | buy | 0.10 | gbpjpy | 120.459 | 118.959 | 0.000 | 2012.06.05 11:01 | 120.008 | 0.00 | 0.00 | 0.08 | -57.65 |
| 82060946 | 2012.06.01 12:02 | buy | 0.10 | gbpjpy | 119.618 | 118.118 | 0.000 | 2012.06.01 21:00 | 120.055 | 0.00 | 0.00 | 0.00 | 55.91 |
| 82023740 | 2012.05.31 18:00 | buy | 0.10 | gbpjpy | 120.716 | 119.216 | 0.000 | 2012.06.01 03:00 | 120.921 | 0.00 | 0.00 | 0.00 | 26.10 |
| 81988815 | 2012.05.31 04:00 | buy | 0.10 | gbpjpy | 122.016 | 120.516 | 0.000 | 2012.05.31 14:00 | 122.215 | 0.00 | 0.00 | 0.00 | 25.24 |
| 81812102 | 2012.05.29 13:00 | buy | 0.10 | gbpjpy | 124.785 | 123.285 | 0.000 | 2012.05.29 22:00 | 124.286 | 0.00 | 0.00 | 0.00 | -62.77 |
| 81751994 | 2012.05.28 14:00 | sell | 0.10 | gbpjpy | 124.546 | 126.046 | 0.000 | 2012.05.29 13:00 | 124.787 | 0.00 | 0.00 | -0.52 | -30.29 |
| 81699881 | 2012.05.28 00:00 | buy | 0.10 | gbpjpy | 125.134 | 123.634 | 0.000 | 2012.05.28 09:00 | 124.662 | 0.00 | 0.00 | 0.00 | -59.47 |
| 81696352 | 2012.05.25 21:00 | sell | 0.10 | gbpjpy | 124.658 | 126.158 | 0.000 | 2012.05.28 00:00 | 125.134 | 0.00 | 0.00 | -0.38 | -59.71 |
| 81652179 | 2012.05.25 07:00 | buy | 0.10 | gbpjpy | 124.875 | 123.375 | 0.000 | 2012.05.25 16:00 | 124.644 | 0.00 | 0.00 | 0.00 | -29.03 |
| 81344580 | 2012.05.21 12:00 | buy | 0.10 | gbpjpy | 125.632 | 124.132 | 0.000 | 2012.05.23 04:00 | 125.951 | 0.00 | 0.00 | 0.00 | 39.88 |
| 81331041 | 2012.05.21 05:00 | sell | 0.10 | gbpjpy | 125.341 | 126.841 | 0.000 | 2012.05.21 12:00 | 125.614 | 0.00 | 0.00 | 0.00 | -34.37 |
| 81269677 | 2012.05.18 04:00 | buy | 0.10 | gbpjpy | 125.197 | 123.697 | 0.000 | 2012.05.18 19:00 | 124.926 | 0.00 | 0.00 | 0.00 | -34.25 |
| 81247855 | 2012.05.17 18:00 | buy | 0.10 | gbpjpy | 125.790 | 124.290 | 0.000 | 2012.05.18 03:00 | 125.338 | 0.00 | 0.00 | 0.00 | -56.92 |
| 81078627 | 2012.05.15 16:00 | sell | 0.10 | gbpjpy | 128.236 | 129.736 | 0.000 | 2012.05.17 15:00 | 127.151 | 0.00 | 0.00 | -1.40 | 135.20 |
| 81035911 | 2012.05.15 04:00 | buy | 0.10 | gbpjpy | 128.592 | 127.092 | 0.000 | 2012.05.15 13:00 | 128.449 | 0.00 | 0.00 | 0.00 | -17.89 |
| 80875186 | 2012.05.11 11:00 | sell | 0.10 | gbpjpy | 128.531 | 130.031 | 0.000 | 2012.05.15 04:00 | 128.590 | 0.00 | 0.00 | -0.74 | -7.38 |
| 80687539 | 2012.05.07 18:00 | sell | 0.10 | gbpjpy | 129.305 | 130.805 | 0.000 | 2012.05.09 22:00 | 128.656 | 0.00 | 0.00 | -0.78 | 81.45 |
| 80489817 | 2012.05.04 05:00 | sell | 0.10 | gbpjpy | 129.747 | 131.247 | 0.000 | 2012.05.07 02:03 | 128.806 | 0.00 | 0.00 | -0.38 | 117.86 |
| 80468341 | 2012.05.03 17:00 | buy | 0.10 | gbpjpy | 129.988 | 128.488 | 0.000 | 2012.05.04 02:00 | 129.863 | 0.00 | 0.00 | 0.00 | -15.58 |
| 80415863 | 2012.05.02 21:00 | sell | 0.10 | gbpjpy | 129.806 | 131.306 | 0.000 | 2012.05.03 17:00 | 130.157 | 0.00 | 0.00 | -1.15 | -43.68 |
| 80363225 | 2012.05.02 00:00 | buy | 0.10 | gbpjpy | 129.968 | 128.468 | 0.000 | 2012.05.02 14:00 | 129.861 | 0.00 | 0.00 | 0.00 | -13.33 |
| 80354363 | 2012.05.01 18:00 | sell | 0.10 | gbpjpy | 130.011 | 131.511 | 0.000 | 2012.05.02 00:00 | 129.964 | 0.00 | 0.00 | -0.38 | 5.87 |
| 80243519 | 2012.04.27 17:00 | sell | 0.10 | gbpjpy | 130.747 | 132.247 | 0.000 | 2012.04.30 18:00 | 129.679 | 0.00 | 0.00 | -0.38 | 133.73 |
| 80119129 | 2012.04.25 20:00 | buy | 0.10 | gbpjpy | 131.603 | 130.103 | 0.000 | 2012.04.26 06:00 | 131.212 | 0.00 | 0.00 | 0.00 | -48.18 |
| 80110255 | 2012.04.25 18:00 | sell | 0.10 | gbpjpy | 131.164 | 132.664 | 0.000 | 2012.04.25 20:00 | 131.601 | 0.00 | 0.00 | 0.00 | -53.62 |
| 80039278 | 2012.04.24 18:00 | buy | 0.10 | gbpjpy | 131.072 | 129.572 | 0.000 | 2012.04.25 12:00 | 130.530 | 0.00 | 0.00 | 0.00 | -66.78 |
| 79935253 | 2012.04.23 10:00 | sell | 0.10 | gbpjpy | 130.795 | 132.295 | 0.000 | 2012.04.24 18:00 | 131.074 | 0.00 | 0.00 | -0.38 | -34.38 |
| 79394596 | 2012.04.11 22:00 | buy | 0.10 | gbpjpy | 128.694 | 127.194 | 0.000 | 2012.04.12 19:00 | 128.876 | 0.00 | 0.00 | 0.00 | 22.50 |
| 79162537 | 2012.04.05 09:00 | sell | 0.10 | gbpjpy | 130.721 | 132.221 | 0.000 | 2012.04.05 14:00 | 129.721 | 0.00 | 0.00 | 0.00 | 122.04 |
| 79118753 | 2012.04.04 06:00 | buy | 0.10 | gbpjpy | 131.394 | 129.894 | 0.000 | 2012.04.04 15:00 | 130.595 | 0.00 | 0.00 | 0.00 | -97.06 |
| 78972359 | 2012.03.30 10:00 | buy | 0.10 | gbpjpy | 131.708 | 130.208 | 0.000 | 2012.04.02 15:00 | 132.283 | 0.00 | 0.00 | 0.00 | 69.69 |
| 78788185 | 2012.03.26 05:00 | buy | 0.10 | gbpjpy | 131.311 | 129.811 | 0.000 | 2012.03.27 01:00 | 132.300 | 0.00 | 0.00 | 0.00 | 119.36 |
| 78782796 | 2012.03.26 02:00 | sell | 0.10 | gbpjpy | 130.993 | 132.493 | 0.000 | 2012.03.26 05:00 | 131.310 | 0.00 | 0.00 | 0.00 | -38.31 |
| 78569280 | 2012.03.19 16:00 | sell | 0.10 | gbpjpy | 132.261 | 133.761 | 0.000 | 2012.03.22 09:00 | 132.394 | 0.00 | 0.00 | -1.45 | -15.95 |
| 78484271 | 2012.03.16 05:00 | buy | 0.10 | gbpjpy | 131.234 | 129.734 | 0.000 | 2012.03.19 11:00 | 131.729 | 0.00 | 0.00 | 0.00 | 59.54 |
| 78357715 | 2012.03.13 13:00 | buy | 0.10 | gbpjpy | 129.347 | 127.847 | 0.000 | 2012.03.15 10:00 | 131.254 | 0.00 | 0.00 | 0.00 | 227.45 |
| 78301195 | 2012.03.09 22:00 | sell | 0.10 | gbpjpy | 129.291 | 130.791 | 0.000 | 2012.03.13 13:00 | 129.354 | 0.00 | 0.00 | -0.60 | -7.63 |
| 78151102 | 2012.03.08 01:00 | buy | 0.10 | gbpjpy | 127.816 | 126.316 | 0.000 | 2012.03.09 09:00 | 128.885 | 0.00 | 0.00 | 0.00 | 131.05 |
| 78004562 | 2012.03.06 03:00 | buy | 0.10 | gbpjpy | 129.446 | 127.946 | 0.000 | 2012.03.06 11:29 | 127.946 | 0.00 | 0.00 | 0.00 | -185.09 |
| 77872546 | 2012.03.01 18:00 | sell | 0.10 | gbpjpy | 129.206 | 130.706 | 0.000 | 2012.03.05 10:00 | 128.276 | 0.00 | 0.00 | -0.62 | 114.52 |
| 77775436 | 2012.02.29 00:00 | buy | 0.10 | gbpjpy | 127.984 | 126.484 | 0.000 | 2012.02.29 15:00 | 127.939 | 0.00 | 0.00 | 0.00 | -5.60 |
| 77738915 | 2012.02.27 17:00 | sell | 0.10 | gbpjpy | 127.286 | 128.786 | 0.000 | 2012.02.29 00:00 | 127.984 | 0.00 | 0.00 | -0.63 | -86.74 |
| 77682421 | 2012.02.23 19:00 | buy | 0.10 | gbpjpy | 125.949 | 124.449 | 0.000 | 2012.02.24 11:00 | 127.128 | 0.00 | 0.00 | 0.00 | 146.31 |
| 77659659 | 2012.02.22 23:00 | sell | 0.10 | gbpjpy | 125.789 | 127.289 | 0.000 | 2012.02.23 19:00 | 125.949 | 0.00 | 0.00 | -0.93 | -19.95 |
| 77642998 | 2012.02.22 10:00 | buy | 0.10 | gbpjpy | 126.519 | 125.019 | 0.000 | 2012.02.22 19:00 | 125.869 | 0.00 | 0.00 | 0.00 | -80.95 |
| 77599320 | 2012.02.20 21:00 | sell | 0.10 | gbpjpy | 126.143 | 127.643 | 0.000 | 2012.02.22 10:00 | 126.523 | 0.00 | 0.00 | -0.62 | -47.47 |
| 77486267 | 2012.02.16 13:00 | buy | 0.10 | gbpjpy | 123.573 | 122.073 | 0.000 | 2012.02.16 19:00 | 124.403 | 0.00 | 0.00 | 0.00 | 105.36 |
| 77471042 | 2012.02.15 22:00 | sell | 0.10 | gbpjpy | 123.115 | 124.615 | 0.000 | 2012.02.16 13:00 | 123.567 | 0.00 | 0.00 | -0.94 | -57.35 |
| 77430157 | 2012.02.14 13:00 | buy | 0.10 | gbpjpy | 122.884 | 121.384 | 0.000 | 2012.02.15 11:00 | 122.994 | 0.00 | 0.00 | 0.00 | 14.02 |
| 77415586 | 2012.02.14 01:00 | sell | 0.10 | gbpjpy | 122.143 | 123.643 | 0.000 | 2012.02.14 13:00 | 122.877 | 0.00 | 0.00 | 0.00 | -94.13 |
| 77401001 | 2012.02.13 13:00 | buy | 0.10 | gbpjpy | 122.861 | 121.361 | 0.000 | 2012.02.13 22:00 | 122.420 | 0.00 | 0.00 | 0.00 | -56.82 |
| 77379572 | 2012.02.10 17:00 | sell | 0.10 | gbpjpy | 122.368 | 123.868 | 0.000 | 2012.02.13 13:00 | 122.859 | 0.00 | 0.00 | -0.31 | -63.21 |
| 77291893 | 2012.02.09 13:00 | buy | 0.10 | gbpjpy | 122.250 | 120.750 | 0.000 | 2012.02.10 06:00 | 122.542 | 0.00 | 0.00 | 0.00 | 37.63 |
| 77261466 | 2012.02.08 22:00 | sell | 0.10 | gbpjpy | 121.793 | 123.293 | 0.000 | 2012.02.09 13:00 | 122.251 | 0.00 | 0.00 | -0.94 | -59.35 |
| 77153753 | 2012.02.06 15:00 | sell | 0.10 | gbpjpy | 120.742 | 122.242 | 0.000 | 2012.02.07 20:08 | 122.242 | 0.00 | 0.00 | -0.31 | -195.06 |
| 77119637 | 2012.02.03 14:01 | buy | 0.10 | gbpjpy | 120.722 | 119.222 | 0.000 | 2012.02.06 09:01 | 120.911 | 0.00 | 0.00 | 0.00 | 24.66 |
| 77099271 | 2012.02.02 15:00 | sell | 0.10 | gbpjpy | 120.421 | 121.921 | 0.000 | 2012.02.03 14:01 | 120.722 | 0.00 | 0.00 | -0.31 | -39.47 |
| 77073922 | 2012.02.01 17:00 | buy | 0.10 | gbpjpy | 120.614 | 119.114 | 0.000 | 2012.02.02 10:00 | 120.549 | 0.00 | 0.00 | 0.00 | -8.54 |
| 77032538 | 2012.02.01 05:00 | sell | 0.10 | gbpjpy | 120.012 | 121.512 | 0.000 | 2012.02.01 17:00 | 120.617 | 0.00 | 0.00 | 0.00 | -79.48 |
| 76980578 | 2012.01.31 16:00 | buy | 0.10 | gbpjpy | 120.300 | 118.800 | 0.000 | 2012.02.01 03:00 | 119.989 | 0.00 | 0.00 | 0.00 | -40.83 |
| 76776420 | 2012.01.26 20:00 | buy | 0.10 | gbpjpy | 121.695 | 120.195 | 0.000 | 2012.01.27 05:00 | 121.326 | 0.00 | 0.00 | 0.00 | -47.68 |
| 76699271 | 2012.01.24 15:00 | sell | 0.10 | gbpjpy | 120.986 | 122.486 | 0.000 | 2012.01.26 19:00 | 121.709 | 0.00 | 0.00 | -1.25 | -93.31 |
| 76549378 | 2012.01.18 16:00 | buy | 0.10 | gbpjpy | 118.029 | 116.529 | 0.000 | 2012.01.19 10:00 | 118.366 | 0.00 | 0.00 | 0.00 | 43.91 |
| 76499540 | 2012.01.18 04:00 | sell | 0.10 | gbpjpy | 117.734 | 119.234 | 0.000 | 2012.01.18 16:00 | 118.029 | 0.00 | 0.00 | 0.00 | -38.39 |
| 76311712 | 2012.01.13 13:00 | sell | 0.10 | gbpjpy | 117.582 | 119.082 | 0.000 | 2012.01.17 18:00 | 117.959 | 0.00 | 0.00 | -1.06 | -49.08 |
| 76299962 | 2012.01.13 11:00 | buy | 0.10 | gbpjpy | 117.704 | 116.204 | 0.000 | 2012.01.13 13:00 | 117.590 | 0.00 | 0.00 | 0.00 | -14.86 |
| 76276312 | 2012.01.13 00:00 | sell | 0.10 | gbpjpy | 117.646 | 119.146 | 0.000 | 2012.01.13 11:00 | 117.711 | 0.00 | 0.00 | 0.00 | -8.48 |
| 76207545 | 2012.01.11 13:00 | sell | 0.10 | gbpjpy | 118.793 | 120.293 | 0.000 | 2012.01.11 17:00 | 118.274 | 0.00 | 0.00 | 0.00 | 67.40 |
| 76149485 | 2012.01.10 08:00 | buy | 0.10 | gbpjpy | 118.932 | 117.432 | 0.000 | 2012.01.11 05:00 | 118.845 | 0.00 | 0.00 | 0.00 | -11.31 |
| 75949880 | 2012.01.04 15:00 | sell | 0.10 | gbpjpy | 119.687 | 121.187 | 0.000 | 2012.01.06 18:00 | 118.844 | 0.00 | 0.00 | -2.10 | 109.31 |
| 75876516 | 2012.01.03 12:00 | buy | 0.10 | gbpjpy | 119.704 | 118.204 | 0.000 | 2012.01.04 11:00 | 119.854 | 0.00 | 0.00 | 0.00 | 19.56 |
| 75823352 | 2012.01.02 09:00 | sell | 0.10 | gbpjpy | 119.316 | 120.816 | 0.000 | 2012.01.03 12:00 | 119.682 | 0.00 | 0.00 | -0.53 | -47.63 |
| 75648025 | 2011.12.27 16:00 | sell | 0.10 | gbpjpy | 121.879 | 123.379 | 0.000 | 2011.12.28 16:00 | 121.359 | 0.00 | 0.00 | -0.53 | 67.02 |
| 75644321 | 2011.12.27 15:00 | buy | 0.10 | gbpjpy | 121.916 | 120.416 | 0.000 | 2011.12.27 16:00 | 121.880 | 0.00 | 0.00 | 0.00 | -4.62 |
| 73306344 | 2011.11.15 03:13 | balance | Deposit | 10 000.00 |
| |
0.00 |
0.00 |
-47.51 |
-904.70 |
| Closed P/L: |
-952.21 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 90607470 | 2012.11.07 14:00 | sell | 0.10 | gbpjpy | 128.137 | 129.637 | 0.000 | | 126.373 | 0.00 | 0.00 | -1.86 | 221.92 |
| |
0.00 |
0.00 |
-1.86 |
221.92 |
| | Floating P/L: |
220.06 |
| 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: |
-952.21 |
Floating P/L: |
220.06 |
Margin: |
159.96 |
| Balance: |
9 047.79 |
Equity: |
9 267.85 |
Free Margin: |
9 107.89 |