| Account: 8438519 |
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 |
| 73627663 | 2011.11.20 13:57 | balance | Deposit | 5 000.00 |
| 77726665 | 2012.02.27 08:15 | sell | 0.10 | gbpjpy | 128.669 | 130.669 | 128.269 | 2012.02.27 09:10 | 128.540 | 0.00 | 0.00 | 0.00 | 15.92 |
| 77726727 | 2012.02.27 08:20 | sell | 0.10 | gbpjpy | 128.676 | 130.676 | 128.276 | 2012.02.27 09:10 | 128.540 | 0.00 | 0.00 | 0.00 | 16.78 |
| 77726752 | 2012.02.27 08:25 | sell | 0.10 | gbpjpy | 128.660 | 130.660 | 128.260 | 2012.02.27 09:10 | 128.540 | 0.00 | 0.00 | 0.00 | 14.81 |
| 77726783 | 2012.02.27 08:30 | sell | 0.10 | gbpjpy | 128.611 | 130.611 | 128.211 | 2012.02.27 09:10 | 128.540 | 0.00 | 0.00 | 0.00 | 8.76 |
| 79272061 | 2012.04.10 06:55 | buy | 0.10 | gbpjpy | 129.939 | 127.939 | 130.089 | 2012.04.10 19:16 | 127.939 | 0.00 | 0.00 | 0.00 | -247.48 |
| 79272346 | 2012.04.10 07:05 | buy | 0.10 | gbpjpy | 130.012 | 128.012 | 130.162 | 2012.04.10 18:07 | 128.012 | 0.00 | 0.00 | 0.00 | -247.37 |
| 79272400 | 2012.04.10 07:10 | buy | 0.10 | gbpjpy | 129.895 | 127.895 | 130.045 | 2012.04.10 19:53 | 127.895 | 0.00 | 0.00 | 0.00 | -247.78 |
| 79272503 | 2012.04.10 07:15 | buy | 0.10 | gbpjpy | 129.877 | 127.877 | 130.027 | 2012.04.10 19:54 | 127.877 | 0.00 | 0.00 | 0.00 | -247.79 |
| 79395679 | 2012.04.11 22:40 | buy | 0.10 | gbpjpy | 128.697 | 126.697 | 128.847 | 2012.04.12 01:46 | 128.847 | 0.00 | 0.00 | 0.00 | 18.53 |
| 79395886 | 2012.04.11 22:45 | buy | 0.10 | gbpjpy | 128.718 | 126.718 | 128.868 | 2012.04.12 02:04 | 128.868 | 0.00 | 0.00 | 0.00 | 18.53 |
| 79395963 | 2012.04.11 22:50 | buy | 0.10 | gbpjpy | 128.689 | 126.689 | 128.839 | 2012.04.12 01:46 | 128.839 | 0.00 | 0.00 | 0.00 | 18.54 |
| 79396043 | 2012.04.11 22:55 | buy | 0.10 | gbpjpy | 128.701 | 126.701 | 128.851 | 2012.04.12 01:46 | 128.851 | 0.00 | 0.00 | 0.00 | 18.53 |
| 80425453 | 2012.05.03 05:35 | buy | 0.10 | gbpjpy | 129.777 | 127.777 | 129.927 | 2012.05.03 09:17 | 129.927 | 0.00 | 0.00 | 0.00 | 18.69 |
| 80425455 | 2012.05.03 05:35 | buy | 0.10 | gbpjpy | 129.777 | 127.777 | 129.927 | 2012.05.03 09:17 | 129.927 | 0.00 | 0.00 | 0.00 | 18.69 |
| 80425539 | 2012.05.03 05:40 | buy | 0.10 | gbpjpy | 129.750 | 127.750 | 129.900 | 2012.05.03 09:13 | 129.900 | 0.00 | 0.00 | 0.00 | 18.70 |
| 80425540 | 2012.05.03 05:40 | buy | 0.10 | gbpjpy | 129.750 | 127.750 | 129.900 | 2012.05.03 09:13 | 129.900 | 0.00 | 0.00 | 0.00 | 18.70 |
| 80425607 | 2012.05.03 05:45 | buy | 0.10 | gbpjpy | 129.741 | 127.741 | 129.891 | 2012.05.03 09:13 | 129.891 | 0.00 | 0.00 | 0.00 | 18.69 |
| 80425609 | 2012.05.03 05:45 | buy | 0.10 | gbpjpy | 129.741 | 127.741 | 129.891 | 2012.05.03 09:13 | 129.891 | 0.00 | 0.00 | 0.00 | 18.69 |
| 80697178 | 2012.05.08 00:25 | buy | 0.10 | gbpjpy | 129.437 | 127.437 | 129.587 | 2012.05.09 08:00 | 128.658 | 0.00 | 0.00 | 0.00 | -97.67 |
| 80697226 | 2012.05.08 00:30 | buy | 0.10 | gbpjpy | 129.417 | 127.417 | 129.567 | 2012.05.09 08:00 | 128.658 | 0.00 | 0.00 | 0.00 | -95.16 |
| 80697268 | 2012.05.08 00:37 | buy | 0.10 | gbpjpy | 129.417 | 127.417 | 129.567 | 2012.05.09 11:38 | 128.658 | 0.00 | 0.00 | 0.00 | -95.21 |
| 80697297 | 2012.05.08 00:40 | buy | 0.10 | gbpjpy | 129.422 | 127.422 | 129.572 | 2012.05.09 11:52 | 128.658 | 0.00 | 0.00 | 0.00 | -95.82 |
| 80750271 | 2012.05.09 04:55 | buy | 0.10 | gbpjpy | 128.981 | 126.981 | 129.131 | 2012.05.09 21:05 | 128.658 | 0.00 | 0.00 | 0.00 | -40.53 |
| 80750272 | 2012.05.09 04:55 | buy | 0.10 | gbpjpy | 128.981 | 126.981 | 129.131 | 2012.05.10 16:00 | 129.131 | 0.00 | 0.00 | 0.00 | 18.78 |
| 81347656 | 2012.05.21 13:35 | buy | 0.10 | gbpjpy | 125.493 | 123.493 | 125.643 | 2012.05.22 02:39 | 125.643 | 0.00 | 0.00 | 0.00 | 18.89 |
| 81347794 | 2012.05.21 13:40 | buy | 0.10 | gbpjpy | 125.475 | 123.475 | 125.625 | 2012.05.21 22:54 | 125.625 | 0.00 | 0.00 | 0.00 | 18.91 |
| 81347917 | 2012.05.21 13:45 | buy | 0.10 | gbpjpy | 125.462 | 123.462 | 125.612 | 2012.05.21 22:54 | 125.612 | 0.00 | 0.00 | 0.00 | 18.91 |
| 81348036 | 2012.05.21 13:50 | buy | 0.10 | gbpjpy | 125.470 | 123.470 | 125.620 | 2012.05.21 22:54 | 125.620 | 0.00 | 0.00 | 0.00 | 18.91 |
| 81386056 | 2012.05.22 08:05 | buy | 0.10 | gbpjpy | 125.570 | 123.570 | 125.720 | 2012.05.22 08:56 | 125.720 | 0.00 | 0.00 | 0.00 | 18.88 |
| 81386211 | 2012.05.22 08:10 | buy | 0.10 | gbpjpy | 125.579 | 123.579 | 125.729 | 2012.05.22 08:56 | 125.729 | 0.00 | 0.00 | 0.00 | 18.88 |
| 81386333 | 2012.05.22 08:15 | buy | 0.10 | gbpjpy | 125.562 | 123.562 | 125.712 | 2012.05.22 08:55 | 125.712 | 0.00 | 0.00 | 0.00 | 18.89 |
| 81386655 | 2012.05.22 08:25 | buy | 0.10 | gbpjpy | 125.598 | 123.598 | 125.748 | 2012.05.22 08:56 | 125.748 | 0.00 | 0.00 | 0.00 | 18.87 |
| 81624222 | 2012.05.24 20:45 | buy | 0.10 | gbpjpy | 124.686 | 122.686 | 124.836 | 2012.05.25 03:31 | 124.836 | 0.00 | 0.00 | 0.00 | 18.83 |
| 81624560 | 2012.05.24 20:50 | buy | 0.10 | gbpjpy | 124.646 | 122.646 | 124.796 | 2012.05.25 03:18 | 124.796 | 0.00 | 0.00 | 0.00 | 18.83 |
| 81624908 | 2012.05.24 20:55 | buy | 0.10 | gbpjpy | 124.577 | 122.577 | 124.727 | 2012.05.24 22:32 | 124.727 | 0.00 | 0.00 | 0.00 | 18.84 |
| 81625374 | 2012.05.24 21:00 | buy | 0.10 | gbpjpy | 124.544 | 122.544 | 124.694 | 2012.05.24 22:27 | 124.694 | 0.00 | 0.00 | 0.00 | 18.84 |
| 81701190 | 2012.05.28 00:10 | buy | 0.10 | gbpjpy | 125.131 | 123.131 | 125.281 | 2012.05.30 12:19 | 123.131 | 0.00 | 0.00 | 0.00 | -252.58 |
| 81701884 | 2012.05.28 00:15 | buy | 0.10 | gbpjpy | 125.053 | 123.053 | 125.203 | 2012.05.30 12:20 | 123.053 | 0.00 | 0.00 | 0.00 | -252.76 |
| 81702560 | 2012.05.28 00:25 | buy | 0.10 | gbpjpy | 125.022 | 123.022 | 125.172 | 2012.05.30 12:34 | 123.022 | 0.00 | 0.00 | 0.00 | -252.95 |
| 81702825 | 2012.05.28 00:30 | buy | 0.10 | gbpjpy | 125.022 | 123.022 | 125.172 | 2012.05.30 12:34 | 123.022 | 0.00 | 0.00 | 0.00 | -252.95 |
| 82046815 | 2012.06.01 05:30 | buy | 0.10 | gbpjpy | 120.763 | 118.763 | 120.913 | 2012.06.01 15:30 | 118.763 | 0.00 | 0.00 | 0.00 | -257.53 |
| 82047132 | 2012.06.01 05:40 | buy | 0.10 | gbpjpy | 120.704 | 118.704 | 120.854 | 2012.06.05 16:04 | 120.854 | 0.00 | 0.00 | 0.08 | 19.07 |
| 82047327 | 2012.06.01 05:45 | buy | 0.10 | gbpjpy | 120.697 | 118.697 | 120.847 | 2012.06.05 16:04 | 120.847 | 0.00 | 0.00 | 0.08 | 19.07 |
| 82047457 | 2012.06.01 05:50 | buy | 0.10 | gbpjpy | 120.639 | 118.639 | 120.789 | 2012.06.01 16:34 | 120.789 | 0.00 | 0.00 | 0.00 | 19.16 |
| 82105677 | 2012.06.04 00:55 | buy | 0.10 | gbpjpy | 120.197 | 118.197 | 120.347 | 2012.06.04 03:01 | 120.347 | 0.00 | 0.00 | 0.00 | 19.13 |
| 82105888 | 2012.06.04 01:00 | buy | 0.10 | gbpjpy | 120.118 | 118.118 | 120.268 | 2012.06.04 03:01 | 120.268 | 0.00 | 0.00 | 0.00 | 19.14 |
| 82106139 | 2012.06.04 01:05 | buy | 0.10 | gbpjpy | 120.107 | 118.107 | 120.257 | 2012.06.04 03:01 | 120.257 | 0.00 | 0.00 | 0.00 | 19.14 |
| 82185231 | 2012.06.05 00:30 | buy | 0.10 | gbpjpy | 120.598 | 118.598 | 120.748 | 2012.06.05 08:55 | 120.748 | 0.00 | 0.00 | 0.00 | 19.12 |
| 82185287 | 2012.06.05 00:35 | buy | 0.10 | gbpjpy | 120.612 | 118.612 | 120.762 | 2012.06.05 08:55 | 120.762 | 0.00 | 0.00 | 0.00 | 19.12 |
| 82185351 | 2012.06.05 00:40 | buy | 0.10 | gbpjpy | 120.562 | 118.562 | 120.712 | 2012.06.05 03:09 | 120.712 | 0.00 | 0.00 | 0.00 | 19.15 |
| 82195503 | 2012.06.05 06:50 | buy | 0.10 | gbpjpy | 120.614 | 118.614 | 120.764 | 2012.06.05 08:55 | 120.764 | 0.00 | 0.00 | 0.00 | 19.12 |
| 83196057 | 2012.06.21 11:15 | sell | 0.10 | gbpjpy | 124.706 | 126.706 | 124.306 | 2012.06.21 12:05 | 125.192 | 0.00 | 0.00 | 0.00 | -60.96 |
| 83196441 | 2012.06.21 11:20 | sell | 0.10 | gbpjpy | 124.800 | 126.800 | 124.400 | 2012.06.21 20:20 | 125.192 | 0.00 | 0.00 | 0.00 | -48.89 |
| 83196641 | 2012.06.21 11:25 | sell | 0.10 | gbpjpy | 124.904 | 126.904 | 124.504 | 2012.06.21 20:20 | 125.192 | 0.00 | 0.00 | 0.00 | -35.92 |
| 83196928 | 2012.06.21 11:30 | sell | 0.10 | gbpjpy | 124.867 | 126.867 | 124.467 | 2012.06.21 20:20 | 125.192 | 0.00 | 0.00 | 0.00 | -40.53 |
| 83774125 | 2012.07.02 12:00 | sell | 0.10 | gbpjpy | 124.865 | 126.865 | 124.465 | 2012.07.02 12:45 | 124.631 | 0.00 | 0.00 | 0.00 | 29.45 |
| 83775041 | 2012.07.02 12:10 | sell | 0.10 | gbpjpy | 124.948 | 126.948 | 124.548 | 2012.07.02 17:30 | 124.548 | 0.00 | 0.00 | 0.00 | 50.34 |
| 83775351 | 2012.07.02 12:15 | sell | 0.10 | gbpjpy | 125.025 | 127.025 | 124.625 | 2012.07.02 12:44 | 124.625 | 0.00 | 0.00 | 0.00 | 50.34 |
| 83776613 | 2012.07.02 12:25 | sell | 0.10 | gbpjpy | 124.918 | 126.918 | 124.518 | 2012.07.02 17:31 | 124.518 | 0.00 | 0.00 | 0.00 | 50.36 |
| 85921919 | 2012.08.08 14:45 | buy | 0.10 | gbpjpy | 122.734 | 120.734 | 122.884 | 2012.08.08 19:07 | 122.884 | 0.00 | 0.00 | 0.00 | 19.11 |
| 85922168 | 2012.08.08 14:50 | buy | 0.10 | gbpjpy | 122.789 | 120.789 | 122.939 | 2012.08.08 20:03 | 122.939 | 0.00 | 0.00 | 0.00 | 19.11 |
| 85922390 | 2012.08.08 14:55 | buy | 0.10 | gbpjpy | 122.796 | 120.796 | 122.946 | 2012.08.08 20:03 | 122.946 | 0.00 | 0.00 | 0.00 | 19.11 |
| 85922705 | 2012.08.08 15:00 | buy | 0.10 | gbpjpy | 122.788 | 120.788 | 122.938 | 2012.08.08 20:03 | 122.938 | 0.00 | 0.00 | 0.00 | 19.11 |
| 86535723 | 2012.08.17 02:40 | sell | 0.10 | gbpjpy | 124.743 | 126.743 | 124.343 | 2012.08.17 03:55 | 124.852 | 0.00 | 0.00 | 0.00 | -13.73 |
| 86536059 | 2012.08.17 02:45 | sell | 0.10 | gbpjpy | 124.736 | 126.736 | 124.336 | 2012.08.17 03:55 | 124.852 | 0.00 | 0.00 | 0.00 | -14.61 |
| 86536332 | 2012.08.17 02:50 | sell | 0.10 | gbpjpy | 124.757 | 126.757 | 124.357 | 2012.08.17 03:55 | 124.852 | 0.00 | 0.00 | 0.00 | -11.96 |
| 86536645 | 2012.08.17 02:55 | sell | 0.10 | gbpjpy | 124.723 | 126.723 | 124.323 | 2012.08.17 03:55 | 124.852 | 0.00 | 0.00 | 0.00 | -16.25 |
| 89180172 | 2012.10.04 01:05 | sell | 0.10 | gbpjpy | 126.215 | 128.215 | 125.815 | 2012.10.04 08:00 | 126.606 | 0.00 | 0.00 | 0.00 | -49.75 |
| 89180286 | 2012.10.04 01:10 | sell | 0.10 | gbpjpy | 126.195 | 128.195 | 125.795 | 2012.10.04 08:28 | 126.606 | 0.00 | 0.00 | 0.00 | -52.28 |
| 89180414 | 2012.10.04 01:15 | sell | 0.10 | gbpjpy | 126.198 | 128.198 | 125.798 | 2012.10.04 08:28 | 126.606 | 0.00 | 0.00 | 0.00 | -51.90 |
| 89180517 | 2012.10.04 01:20 | sell | 0.10 | gbpjpy | 126.192 | 128.192 | 125.792 | 2012.10.04 08:28 | 126.606 | 0.00 | 0.00 | 0.00 | -52.66 |
| |
0.00 |
0.00 |
0.16 |
-2 197.05 |
| Closed P/L: |
-2 196.89 |
| 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: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-2 196.89 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
2 803.11 |
Equity: |
2 803.11 |
Free Margin: |
2 803.11 |