| Account: 8442821 |
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 |
| 73931483 | 2011.11.24 06:11 | balance | Deposit | 10 000.00 |
| 78264451 | 2012.03.09 12:00 | sell | 0.10 | eurjpy | 108.036 | 110.936 | 107.636 | 2012.03.12 03:50 | 107.833 | 0.00 | 0.00 | -0.25 | 24.68 |
| 78264833 | 2012.03.09 12:05 | sell | 0.10 | eurjpy | 108.033 | 110.933 | 107.633 | 2012.03.12 04:07 | 107.633 | 0.00 | 0.00 | -0.25 | 48.65 |
| 78265126 | 2012.03.09 12:10 | sell | 0.10 | eurjpy | 108.073 | 110.973 | 107.673 | 2012.03.12 04:07 | 107.673 | 0.00 | 0.00 | -0.25 | 48.63 |
| 78265449 | 2012.03.09 12:15 | sell | 0.10 | eurjpy | 108.020 | 110.920 | 107.620 | 2012.03.12 04:07 | 107.620 | 0.00 | 0.00 | -0.25 | 48.66 |
| 78465294 | 2012.03.15 16:00 | sell | 0.10 | eurjpy | 108.847 | 111.747 | 108.447 | 2012.03.15 16:45 | 108.665 | 0.00 | 0.00 | 0.00 | 21.86 |
| 78465502 | 2012.03.15 16:05 | sell | 0.10 | eurjpy | 108.903 | 111.803 | 108.503 | 2012.03.19 00:00 | 109.907 | 0.00 | 0.00 | -0.46 | -120.39 |
| 78465623 | 2012.03.15 16:10 | sell | 0.10 | eurjpy | 108.837 | 111.737 | 108.437 | 2012.03.19 00:00 | 109.907 | 0.00 | 0.00 | -0.46 | -128.31 |
| 78465862 | 2012.03.15 16:20 | sell | 0.10 | eurjpy | 108.784 | 111.684 | 108.384 | 2012.03.19 00:00 | 109.907 | 0.00 | 0.00 | -0.46 | -134.66 |
| 78561296 | 2012.03.19 12:00 | sell | 0.10 | eurjpy | 109.292 | 112.192 | 108.892 | 2012.03.22 12:19 | 108.892 | 0.00 | 0.00 | -1.15 | 48.32 |
| 78561766 | 2012.03.19 12:05 | sell | 0.10 | eurjpy | 109.280 | 112.180 | 108.880 | 2012.03.22 12:19 | 108.880 | 0.00 | 0.00 | -1.15 | 48.31 |
| 78562467 | 2012.03.19 12:15 | sell | 0.10 | eurjpy | 109.297 | 112.197 | 108.897 | 2012.03.22 12:19 | 108.897 | 0.00 | 0.00 | -1.15 | 48.32 |
| 78562922 | 2012.03.19 12:20 | sell | 0.10 | eurjpy | 109.336 | 112.236 | 108.936 | 2012.03.22 12:16 | 108.936 | 0.00 | 0.00 | -1.15 | 48.29 |
| 78876445 | 2012.03.28 03:50 | sell | 0.10 | eurjpy | 110.593 | 113.493 | 110.193 | 2012.03.28 09:52 | 110.193 | 0.00 | 0.00 | 0.00 | 48.36 |
| 78876593 | 2012.03.28 04:00 | sell | 0.10 | eurjpy | 110.648 | 113.548 | 110.248 | 2012.03.28 09:37 | 110.248 | 0.00 | 0.00 | 0.00 | 48.32 |
| 78876887 | 2012.03.28 04:10 | sell | 0.10 | eurjpy | 110.602 | 113.502 | 110.202 | 2012.03.28 09:52 | 110.202 | 0.00 | 0.00 | 0.00 | 48.37 |
| 79259372 | 2012.04.09 21:00 | buy | 0.10 | eurjpy | 107.174 | 104.274 | 107.374 | 2012.04.10 04:36 | 107.374 | 0.00 | 0.00 | 0.00 | 24.46 |
| 79259617 | 2012.04.09 21:05 | buy | 0.10 | eurjpy | 107.076 | 104.176 | 107.276 | 2012.04.10 03:58 | 107.276 | 0.00 | 0.00 | 0.00 | 24.44 |
| 79259770 | 2012.04.09 21:10 | buy | 0.10 | eurjpy | 107.100 | 104.200 | 107.300 | 2012.04.10 03:59 | 107.300 | 0.00 | 0.00 | 0.00 | 24.44 |
| 79259803 | 2012.04.09 21:15 | buy | 0.10 | eurjpy | 107.062 | 104.162 | 107.262 | 2012.04.10 03:58 | 107.262 | 0.00 | 0.00 | 0.00 | 24.45 |
| 79371949 | 2012.04.11 13:50 | buy | 0.10 | eurjpy | 106.291 | 103.391 | 106.491 | 2012.04.11 16:41 | 106.491 | 0.00 | 0.00 | 0.00 | 24.68 |
| 79372154 | 2012.04.11 13:55 | buy | 0.10 | eurjpy | 106.316 | 103.416 | 106.516 | 2012.04.11 16:44 | 106.516 | 0.00 | 0.00 | 0.00 | 24.68 |
| 79372538 | 2012.04.11 14:00 | buy | 0.10 | eurjpy | 106.336 | 103.436 | 106.536 | 2012.04.11 16:45 | 106.536 | 0.00 | 0.00 | 0.00 | 24.67 |
| 79372860 | 2012.04.11 14:05 | buy | 0.10 | eurjpy | 106.269 | 103.369 | 106.469 | 2012.04.11 16:41 | 106.469 | 0.00 | 0.00 | 0.00 | 24.69 |
| 79532903 | 2012.04.16 20:40 | buy | 0.10 | eurjpy | 105.504 | 102.604 | 105.704 | 2012.04.16 20:46 | 105.704 | 0.00 | 0.00 | 0.00 | 24.87 |
| 79533070 | 2012.04.16 20:45 | buy | 0.10 | eurjpy | 105.532 | 102.632 | 105.732 | 2012.04.16 21:35 | 105.732 | 0.00 | 0.00 | 0.00 | 24.85 |
| 79533999 | 2012.04.16 20:50 | buy | 0.10 | eurjpy | 105.656 | 102.756 | 105.856 | 2012.04.17 10:44 | 105.856 | 0.00 | 0.00 | 0.00 | 24.82 |
| 79534221 | 2012.04.16 20:55 | buy | 0.10 | eurjpy | 105.651 | 102.751 | 105.851 | 2012.04.17 10:44 | 105.851 | 0.00 | 0.00 | 0.00 | 24.83 |
| 80832045 | 2012.05.10 16:00 | buy | 0.10 | eurjpy | 103.441 | 100.541 | 103.641 | 2012.05.10 16:11 | 103.641 | 0.00 | 0.00 | 0.00 | 25.03 |
| 80832501 | 2012.05.10 16:05 | buy | 0.10 | eurjpy | 103.575 | 100.675 | 103.775 | 2012.05.15 20:00 | 102.304 | 0.00 | 0.00 | 0.00 | -158.63 |
| 80832688 | 2012.05.10 16:10 | buy | 0.10 | eurjpy | 103.626 | 100.726 | 103.826 | 2012.05.15 20:12 | 102.304 | 0.00 | 0.00 | 0.00 | -164.96 |
| 80833070 | 2012.05.10 16:15 | buy | 0.10 | eurjpy | 103.632 | 100.732 | 103.832 | 2012.05.15 20:22 | 102.304 | 0.00 | 0.00 | 0.00 | -165.68 |
| 81051465 | 2012.05.15 09:15 | buy | 0.10 | eurjpy | 102.687 | 99.787 | 102.887 | 2012.05.15 20:54 | 102.304 | 0.00 | 0.00 | 0.00 | -47.71 |
| 81320908 | 2012.05.21 00:05 | buy | 0.10 | eurjpy | 101.065 | 98.165 | 101.265 | 2012.05.21 03:20 | 101.265 | 0.00 | 0.00 | 0.00 | 25.25 |
| 81321066 | 2012.05.21 00:10 | buy | 0.10 | eurjpy | 101.088 | 98.188 | 101.288 | 2012.05.21 03:21 | 101.288 | 0.00 | 0.00 | 0.00 | 25.26 |
| 81321346 | 2012.05.21 00:15 | buy | 0.10 | eurjpy | 101.109 | 98.209 | 101.309 | 2012.05.21 03:21 | 101.309 | 0.00 | 0.00 | 0.00 | 25.26 |
| 81321545 | 2012.05.21 00:20 | buy | 0.10 | eurjpy | 101.138 | 98.238 | 101.338 | 2012.05.21 03:38 | 101.338 | 0.00 | 0.00 | 0.00 | 25.25 |
| 81342388 | 2012.05.21 11:10 | buy | 0.10 | eurjpy | 101.497 | 98.597 | 101.697 | 2012.05.22 02:53 | 101.697 | 0.00 | 0.00 | 0.00 | 25.19 |
| 81343302 | 2012.05.21 11:25 | buy | 0.10 | eurjpy | 101.572 | 98.672 | 101.772 | 2012.05.22 10:47 | 101.772 | 0.00 | 0.00 | 0.00 | 25.16 |
| 81343574 | 2012.05.21 11:30 | buy | 0.10 | eurjpy | 101.478 | 98.578 | 101.678 | 2012.05.21 22:54 | 101.678 | 0.00 | 0.00 | 0.00 | 25.22 |
| 82004813 | 2012.05.31 12:05 | buy | 0.10 | eurjpy | 97.923 | 95.023 | 98.123 | 2012.06.05 02:59 | 98.123 | 0.00 | 0.00 | 0.00 | 25.52 |
| 82005049 | 2012.05.31 12:10 | buy | 0.10 | eurjpy | 97.983 | 95.083 | 98.183 | 2012.06.05 03:06 | 98.183 | 0.00 | 0.00 | 0.00 | 25.53 |
| 82005249 | 2012.05.31 12:15 | buy | 0.10 | eurjpy | 98.035 | 95.135 | 98.235 | 2012.06.05 03:07 | 98.235 | 0.00 | 0.00 | 0.00 | 25.53 |
| 82005447 | 2012.05.31 12:20 | buy | 0.10 | eurjpy | 97.939 | 95.039 | 98.139 | 2012.06.05 03:05 | 98.139 | 0.00 | 0.00 | 0.00 | 25.54 |
| 83793442 | 2012.07.02 16:05 | sell | 0.10 | eurjpy | 100.476 | 103.376 | 100.076 | 2012.07.02 17:07 | 100.076 | 0.00 | 0.00 | 0.00 | 50.32 |
| 83793679 | 2012.07.02 16:10 | sell | 0.10 | eurjpy | 100.486 | 103.386 | 100.086 | 2012.07.02 17:07 | 100.086 | 0.00 | 0.00 | 0.00 | 50.31 |
| 83794116 | 2012.07.02 16:20 | sell | 0.10 | eurjpy | 100.466 | 103.366 | 100.066 | 2012.07.02 17:11 | 100.066 | 0.00 | 0.00 | 0.00 | 50.32 |
| 83794485 | 2012.07.02 16:25 | sell | 0.10 | eurjpy | 100.472 | 103.372 | 100.072 | 2012.07.02 17:10 | 100.072 | 0.00 | 0.00 | 0.00 | 50.31 |
| 84261071 | 2012.07.11 17:10 | buy | 0.10 | eurjpy | 97.577 | 94.677 | 97.777 | 2012.07.12 06:51 | 97.777 | 0.00 | 0.00 | 0.00 | 25.04 |
| 84261577 | 2012.07.11 17:15 | buy | 0.10 | eurjpy | 97.630 | 94.730 | 97.830 | 2012.07.12 06:51 | 97.830 | 0.00 | 0.00 | 0.00 | 25.02 |
| 84262381 | 2012.07.11 17:25 | buy | 0.10 | eurjpy | 97.679 | 94.779 | 97.879 | 2012.07.16 12:00 | 96.516 | 0.00 | 0.00 | 0.00 | -147.08 |
| 84262725 | 2012.07.11 17:30 | buy | 0.10 | eurjpy | 97.625 | 94.725 | 97.825 | 2012.07.12 06:51 | 97.825 | 0.00 | 0.00 | 0.00 | 25.02 |
| 84422335 | 2012.07.16 00:05 | buy | 0.10 | eurjpy | 97.253 | 94.353 | 97.453 | 2012.07.16 12:00 | 96.516 | 0.00 | 0.00 | 0.00 | -93.21 |
| 84422483 | 2012.07.16 00:10 | buy | 0.10 | eurjpy | 97.247 | 94.347 | 97.447 | 2012.07.16 12:02 | 96.516 | 0.00 | 0.00 | 0.00 | -92.44 |
| 84422812 | 2012.07.16 00:15 | buy | 0.10 | eurjpy | 97.195 | 94.295 | 97.395 | 2012.07.16 12:02 | 96.516 | 0.00 | 0.00 | 0.00 | -85.87 |
| 88443561 | 2012.09.19 12:05 | sell | 0.10 | eurjpy | 102.892 | 105.792 | 102.492 | 2012.09.19 13:00 | 102.683 | 0.00 | 0.00 | 0.00 | 26.49 |
| 88444265 | 2012.09.19 12:15 | sell | 0.10 | eurjpy | 102.985 | 105.885 | 102.585 | 2012.09.19 13:00 | 102.683 | 0.00 | 0.00 | 0.00 | 38.28 |
| 88444604 | 2012.09.19 12:20 | sell | 0.10 | eurjpy | 102.926 | 105.826 | 102.526 | 2012.09.19 13:00 | 102.683 | 0.00 | 0.00 | 0.00 | 30.80 |
| 88444833 | 2012.09.19 12:25 | sell | 0.10 | eurjpy | 102.972 | 105.872 | 102.572 | 2012.09.19 13:02 | 102.683 | 0.00 | 0.00 | 0.00 | 36.62 |
| 89134143 | 2012.10.03 05:05 | sell | 0.10 | eurjpy | 100.899 | 103.799 | 100.499 | 2012.10.03 10:15 | 100.785 | 0.00 | 0.00 | 0.00 | 14.58 |
| 89134218 | 2012.10.03 05:10 | sell | 0.10 | eurjpy | 100.890 | 103.790 | 100.490 | 2012.10.03 10:15 | 100.785 | 0.00 | 0.00 | 0.00 | 13.43 |
| 89134336 | 2012.10.03 05:15 | sell | 0.10 | eurjpy | 100.926 | 103.826 | 100.526 | 2012.10.03 10:15 | 100.785 | 0.00 | 0.00 | 0.00 | 18.03 |
| 89134444 | 2012.10.03 05:20 | sell | 0.10 | eurjpy | 100.914 | 103.814 | 100.514 | 2012.10.03 10:15 | 100.785 | 0.00 | 0.00 | 0.00 | 16.49 |
| 89255151 | 2012.10.05 08:05 | sell | 0.10 | eurjpy | 101.989 | 104.889 | 101.589 | 2012.10.08 10:15 | 101.924 | 0.00 | 0.00 | 0.00 | 8.29 |
| 89255237 | 2012.10.05 08:10 | sell | 0.10 | eurjpy | 102.004 | 104.904 | 101.604 | 2012.10.08 10:25 | 101.604 | 0.00 | 0.00 | 0.00 | 51.06 |
| 89255424 | 2012.10.05 08:20 | sell | 0.10 | eurjpy | 101.996 | 104.896 | 101.596 | 2012.10.08 10:30 | 101.596 | 0.00 | 0.00 | 0.00 | 51.06 |
| 89255548 | 2012.10.05 08:25 | sell | 0.10 | eurjpy | 101.990 | 104.890 | 101.590 | 2012.10.08 10:30 | 101.590 | 0.00 | 0.00 | 0.00 | 51.06 |
| 89739778 | 2012.10.15 04:50 | sell | 0.10 | eurjpy | 101.263 | 104.163 | 100.863 | 2012.10.15 16:30 | 102.052 | 0.00 | 0.00 | 0.00 | -100.21 |
| 89740009 | 2012.10.15 04:55 | sell | 0.10 | eurjpy | 101.265 | 104.165 | 100.865 | 2012.10.15 16:30 | 102.052 | 0.00 | 0.00 | 0.00 | -99.96 |
| 89740358 | 2012.10.15 05:00 | sell | 0.10 | eurjpy | 101.258 | 104.158 | 100.858 | 2012.10.15 18:44 | 102.052 | 0.00 | 0.00 | 0.00 | -100.81 |
| 89740796 | 2012.10.15 05:05 | sell | 0.10 | eurjpy | 101.230 | 104.130 | 100.830 | 2012.10.15 18:48 | 102.052 | 0.00 | 0.00 | 0.00 | -104.38 |
| |
0.00 |
0.00 |
-6.98 |
18.62 |
| Closed P/L: |
11.64 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 90702429 | 2012.11.09 09:00 | buy | 0.10 | eurjpy | 101.651 | 98.751 | 101.851 | | 100.992 | 0.00 | 0.00 | -0.17 | -82.93 |
| 90702709 | 2012.11.09 09:05 | buy | 0.10 | eurjpy | 101.531 | 98.631 | 101.731 | | 100.992 | 0.00 | 0.00 | -0.17 | -67.83 |
| 90702922 | 2012.11.09 09:10 | buy | 0.10 | eurjpy | 101.526 | 98.626 | 101.726 | | 100.992 | 0.00 | 0.00 | -0.17 | -67.20 |
| 90703042 | 2012.11.09 09:15 | buy | 0.10 | eurjpy | 101.562 | 98.662 | 101.762 | | 100.992 | 0.00 | 0.00 | -0.17 | -71.73 |
| |
0.00 |
0.00 |
-0.68 |
-289.69 |
| | Floating P/L: |
-290.37 |
| 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: |
11.64 |
Floating P/L: |
-290.37 |
Margin: |
255.32 |
| Balance: |
10 011.64 |
Equity: |
9 721.27 |
Free Margin: |
9 465.95 |