| Account: 8438507 |
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 |
| 73627651 | 2011.11.20 13:37 | balance | Deposit | 10 000.00 |
| 77726668 | 2012.02.27 08:15 | sell | 0.10 | gbpjpy | 128.669 | 130.669 | 128.269 | 2012.02.27 09:05 | 128.557 | 0.00 | 0.00 | 0.00 | 13.82 |
| 77726728 | 2012.02.27 08:20 | sell | 0.10 | gbpjpy | 128.676 | 130.676 | 128.276 | 2012.02.27 10:27 | 128.276 | 0.00 | 0.00 | 0.00 | 49.47 |
| 77726751 | 2012.02.27 08:25 | sell | 0.10 | gbpjpy | 128.660 | 130.660 | 128.260 | 2012.02.27 10:27 | 128.260 | 0.00 | 0.00 | 0.00 | 49.47 |
| 77726970 | 2012.02.27 08:35 | sell | 0.10 | gbpjpy | 128.506 | 130.506 | 128.106 | 2012.02.27 11:19 | 128.106 | 0.00 | 0.00 | 0.00 | 49.53 |
| 77727014 | 2012.02.27 08:40 | sell | 0.10 | gbpjpy | 128.567 | 130.567 | 128.167 | 2012.02.27 10:31 | 128.167 | 0.00 | 0.00 | 0.00 | 49.51 |
| 79272060 | 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 |
| 79272195 | 2012.04.10 07:00 | buy | 0.10 | gbpjpy | 129.986 | 127.986 | 130.136 | 2012.04.10 18:07 | 127.986 | 0.00 | 0.00 | 0.00 | -247.37 |
| 79272345 | 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 |
| 79272401 | 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 |
| 79272504 | 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 |
| 79395678 | 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 |
| 79395888 | 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 |
| 79395964 | 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 |
| 79396044 | 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 |
| 79396137 | 2012.04.11 23:00 | buy | 0.10 | gbpjpy | 128.713 | 126.713 | 128.863 | 2012.04.12 02:04 | 128.863 | 0.00 | 0.00 | 0.00 | 18.53 |
| 80425457 | 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 |
| 80425541 | 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 |
| 80425610 | 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 |
| 80425692 | 2012.05.03 05:50 | buy | 0.10 | gbpjpy | 129.751 | 127.751 | 129.901 | 2012.05.03 09:13 | 129.901 | 0.00 | 0.00 | 0.00 | 18.69 |
| 80425758 | 2012.05.03 05:55 | buy | 0.10 | gbpjpy | 129.735 | 127.735 | 129.885 | 2012.05.03 09:13 | 129.885 | 0.00 | 0.00 | 0.00 | 18.70 |
| 80697179 | 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 |
| 80697227 | 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 |
| 80697269 | 2012.05.08 00:37 | 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 |
| 80697298 | 2012.05.08 00:40 | buy | 0.10 | gbpjpy | 129.422 | 127.422 | 129.572 | 2012.05.09 08:12 | 128.658 | 0.00 | 0.00 | 0.00 | -95.81 |
| 80697331 | 2012.05.08 00:45 | buy | 0.10 | gbpjpy | 129.419 | 127.419 | 129.569 | 2012.05.09 08:12 | 128.658 | 0.00 | 0.00 | 0.00 | -95.44 |
| 80746413 | 2012.05.09 02:25 | buy | 0.10 | gbpjpy | 129.014 | 127.014 | 129.164 | 2012.05.09 11:38 | 128.658 | 0.00 | 0.00 | 0.00 | -44.65 |
| 81386067 | 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 |
| 81386212 | 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 |
| 81624226 | 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 |
| 81624558 | 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 |
| 81624907 | 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 |
| 81625413 | 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 |
| 81625779 | 2012.05.24 21:05 | buy | 0.10 | gbpjpy | 124.612 | 122.612 | 124.762 | 2012.05.25 03:13 | 124.762 | 0.00 | 0.00 | 0.00 | 18.83 |
| 81701189 | 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 |
| 81701895 | 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 |
| 81702562 | 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 |
| 81702828 | 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 |
| 81703324 | 2012.05.28 00:35 | buy | 0.10 | gbpjpy | 124.958 | 122.958 | 125.108 | 2012.05.30 12:34 | 122.958 | 0.00 | 0.00 | 0.00 | -253.00 |
| 82046814 | 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 |
| 82046989 | 2012.06.01 05:35 | buy | 0.10 | gbpjpy | 120.757 | 118.757 | 120.907 | 2012.06.01 15:30 | 118.757 | 0.00 | 0.00 | 0.00 | -257.29 |
| 82047134 | 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 |
| 82047328 | 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 |
| 82047456 | 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 |
| 82105678 | 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 |
| 82106140 | 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 |
| 82106395 | 2012.06.04 01:10 | buy | 0.10 | gbpjpy | 120.148 | 118.148 | 120.298 | 2012.06.04 03:01 | 120.298 | 0.00 | 0.00 | 0.00 | 19.14 |
| 82106958 | 2012.06.04 01:20 | buy | 0.10 | gbpjpy | 120.066 | 118.066 | 120.216 | 2012.06.04 03:01 | 120.216 | 0.00 | 0.00 | 0.00 | 19.15 |
| 82185233 | 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 |
| 82185289 | 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 |
| 82185353 | 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 |
| 82185414 | 2012.06.05 00:45 | buy | 0.10 | gbpjpy | 120.553 | 118.553 | 120.703 | 2012.06.05 03:09 | 120.703 | 0.00 | 0.00 | 0.00 | 19.14 |
| 82195504 | 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 |
| 82195659 | 2012.06.05 06:55 | buy | 0.10 | gbpjpy | 120.610 | 118.610 | 120.760 | 2012.06.05 08:55 | 120.760 | 0.00 | 0.00 | 0.00 | 19.12 |
| 83196056 | 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 |
| 83196444 | 2012.06.21 11:20 | sell | 0.10 | gbpjpy | 124.800 | 126.800 | 124.400 | 2012.06.25 12:11 | 124.400 | 0.00 | 0.00 | -0.80 | 50.01 |
| 83196643 | 2012.06.21 11:25 | sell | 0.10 | gbpjpy | 124.904 | 126.904 | 124.504 | 2012.06.25 10:46 | 124.504 | 0.00 | 0.00 | -0.80 | 49.95 |
| 83196922 | 2012.06.21 11:30 | sell | 0.10 | gbpjpy | 124.867 | 126.867 | 124.467 | 2012.06.25 12:09 | 124.467 | 0.00 | 0.00 | -0.80 | 49.98 |
| 83197403 | 2012.06.21 11:35 | sell | 0.10 | gbpjpy | 125.124 | 127.124 | 124.724 | 2012.06.25 09:43 | 124.724 | 0.00 | 0.00 | -0.80 | 49.94 |
| 83774210 | 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 |
| 83775039 | 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 |
| 83775334 | 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 |
| 83775999 | 2012.07.02 12:20 | sell | 0.10 | gbpjpy | 125.012 | 127.012 | 124.612 | 2012.07.02 13:05 | 124.612 | 0.00 | 0.00 | 0.00 | 50.28 |
| 83776619 | 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 |
| 85921928 | 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 |
| 85922169 | 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 |
| 85922386 | 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 |
| 85922686 | 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 |
| 85923169 | 2012.08.08 15:05 | buy | 0.10 | gbpjpy | 122.697 | 120.697 | 122.847 | 2012.08.08 18:45 | 122.847 | 0.00 | 0.00 | 0.00 | 19.12 |
| 86535725 | 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 |
| 86536058 | 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 |
| 86536334 | 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 | -11.97 |
| 86536646 | 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 |
| 86536976 | 2012.08.17 03:00 | sell | 0.10 | gbpjpy | 124.705 | 126.705 | 124.305 | 2012.08.17 04:13 | 124.852 | 0.00 | 0.00 | 0.00 | -18.52 |
| 89180170 | 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 |
| 89180287 | 2012.10.04 01:10 | sell | 0.10 | gbpjpy | 126.195 | 128.195 | 125.795 | 2012.10.04 08:00 | 126.606 | 0.00 | 0.00 | 0.00 | -52.29 |
| 89180415 | 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 |
| 89180518 | 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 |
| 89180661 | 2012.10.04 01:25 | sell | 0.10 | gbpjpy | 126.186 | 128.186 | 125.786 | 2012.10.04 08:28 | 126.606 | 0.00 | 0.00 | 0.00 | -53.43 |
| |
0.00 |
0.00 |
-3.04 |
-2 632.11 |
| Closed P/L: |
-2 635.15 |
| 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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-2 635.15 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
7 364.85 |
Equity: |
7 364.85 |
Free Margin: |
7 364.85 |