| Account: 8443282 |
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 |
| 73954659 | 2011.11.24 14:46 | balance | Deposit | 10 000.00 |
| 76205196 | 2012.01.11 12:00 | buy | 0.10 | audusd | 1.03260 | 1.01467 | 1.04467 | 2012.01.17 12:01 | 1.04467 | 0.00 | 0.00 | 6.43 | 120.70 |
| 76209226 | 2012.01.11 13:25 | buy | 0.10 | audusd | 1.02873 | 1.01467 | 1.04467 | 2012.01.17 12:01 | 1.04467 | 0.00 | 0.00 | 6.43 | 159.40 |
| 76565060 | 2012.01.18 20:00 | buy | 0.10 | audusd | 1.04205 | 1.02431 | 1.05431 | 2012.01.23 13:05 | 1.05431 | 0.00 | 0.00 | 5.37 | 122.60 |
| 76591924 | 2012.01.19 09:00 | buy | 0.10 | audusd | 1.03856 | 1.02431 | 1.05431 | 2012.01.23 13:05 | 1.05431 | 0.00 | 0.00 | 2.15 | 157.50 |
| 76661704 | 2012.01.23 13:40 | buy | 0.10 | audusd | 1.05639 | 1.03865 | 1.06865 | 2012.02.01 14:30 | 1.06865 | 0.00 | 0.00 | 18.39 | 122.60 |
| 76672354 | 2012.01.23 19:05 | buy | 0.10 | audusd | 1.05291 | 1.03865 | 1.06865 | 2012.02.01 14:30 | 1.06865 | 0.00 | 0.00 | 18.39 | 157.40 |
| 77069735 | 2012.02.01 14:40 | buy | 0.10 | audusd | 1.07028 | 1.05256 | 1.08256 | 2012.02.29 12:25 | 1.08256 | 0.00 | 0.00 | 29.98 | 122.80 |
| 77368589 | 2012.02.10 14:10 | buy | 0.10 | audusd | 1.06684 | 1.05256 | 1.08256 | 2012.02.29 12:25 | 1.08256 | 0.00 | 0.00 | 18.17 | 157.20 |
| 77807252 | 2012.02.29 13:00 | buy | 0.10 | audusd | 1.08478 | 1.06714 | 1.09714 | 2012.03.05 11:01 | 1.06714 | 0.00 | 0.00 | 5.33 | -176.40 |
| 77817617 | 2012.02.29 17:40 | buy | 0.10 | audusd | 1.08149 | 1.06714 | 1.09714 | 2012.03.05 11:01 | 1.06714 | 0.00 | 0.00 | 5.33 | -143.50 |
| 77965856 | 2012.03.05 11:10 | sell | 0.10 | audusd | 1.06780 | 1.08380 | 1.05380 | 2012.03.06 19:10 | 1.05380 | 0.00 | 0.00 | -1.36 | 140.00 |
| 78074213 | 2012.03.06 19:15 | sell | 0.10 | audusd | 1.05319 | 1.07073 | 1.04073 | 2012.03.22 05:45 | 1.04073 | 0.00 | 0.00 | -24.44 | 124.60 |
| 78101972 | 2012.03.07 09:15 | sell | 0.10 | audusd | 1.05627 | 1.07073 | 1.04073 | 2012.03.22 05:45 | 1.04073 | 0.00 | 0.00 | -23.09 | 155.40 |
| 78704785 | 2012.03.22 09:45 | sell | 0.10 | audusd | 1.03912 | 1.05719 | 1.02719 | 2012.04.04 04:39 | 1.02719 | 0.00 | 0.00 | -14.93 | 119.30 |
| 78759318 | 2012.03.23 11:35 | sell | 0.10 | audusd | 1.04326 | 1.05719 | 1.02719 | 2012.04.04 04:39 | 1.02719 | 0.00 | 0.00 | -13.57 | 160.70 |
| 79125398 | 2012.04.04 11:00 | sell | 0.10 | audusd | 1.02677 | 1.04447 | 1.01447 | 2012.04.12 17:35 | 1.04447 | 0.00 | 0.00 | -13.59 | -177.00 |
| 79162546 | 2012.04.05 09:00 | sell | 0.10 | audusd | 1.03017 | 1.04447 | 1.01447 | 2012.04.12 17:35 | 1.04447 | 0.00 | 0.00 | -9.52 | -143.00 |
| 79433242 | 2012.04.12 17:50 | buy | 0.10 | audusd | 1.04387 | 1.02585 | 1.05585 | 2012.04.24 04:30 | 1.02585 | 0.00 | 0.00 | 10.55 | -180.20 |
| 79452346 | 2012.04.13 09:00 | buy | 0.10 | audusd | 1.03982 | 1.02585 | 1.05585 | 2012.04.24 04:30 | 1.02585 | 0.00 | 0.00 | 9.47 | -139.70 |
| 80083003 | 2012.04.25 12:05 | buy | 0.10 | audusd | 1.03412 | 1.01660 | 1.04660 | 2012.05.07 00:00 | 1.01660 | 0.00 | 0.00 | 12.60 | -175.20 |
| 80334682 | 2012.05.01 12:55 | buy | 0.10 | audusd | 1.03108 | 1.01660 | 1.04660 | 2012.05.07 00:00 | 1.01660 | 0.00 | 0.00 | 6.28 | -144.80 |
| 80691124 | 2012.05.07 20:00 | buy | 0.10 | audusd | 1.02185 | 1.00424 | 1.03424 | 2012.05.09 15:20 | 1.00424 | 0.00 | 0.00 | 1.82 | -176.10 |
| 80707039 | 2012.05.08 09:20 | buy | 0.10 | audusd | 1.01863 | 1.00424 | 1.03424 | 2012.05.09 15:20 | 1.00424 | 0.00 | 0.00 | 0.91 | -143.90 |
| 80783190 | 2012.05.09 16:00 | sell | 0.10 | audusd | 1.00370 | 1.02127 | 0.99127 | 2012.05.16 07:16 | 0.99127 | 0.00 | 0.00 | -8.19 | 124.30 |
| 80792390 | 2012.05.09 18:40 | sell | 0.10 | audusd | 1.00684 | 1.02127 | 0.99127 | 2012.05.16 07:16 | 0.99127 | 0.00 | 0.00 | -8.19 | 155.70 |
| 81135809 | 2012.05.16 09:15 | sell | 0.10 | audusd | 0.98995 | 1.00753 | 0.97753 | 2012.05.23 02:39 | 0.97753 | 0.00 | 0.00 | -8.20 | 124.20 |
| 81164271 | 2012.05.16 14:45 | sell | 0.10 | audusd | 0.99310 | 1.00753 | 0.97753 | 2012.05.23 02:39 | 0.97753 | 0.00 | 0.00 | -8.20 | 155.70 |
| 81478891 | 2012.05.23 11:00 | sell | 0.10 | audusd | 0.97541 | 0.99298 | 0.96298 | 2012.06.01 15:30 | 0.96298 | 0.00 | 0.00 | -12.84 | 124.30 |
| 81590157 | 2012.05.24 13:20 | sell | 0.10 | audusd | 0.97855 | 0.99298 | 0.96298 | 2012.06.01 15:30 | 0.96298 | 0.00 | 0.00 | -9.37 | 155.70 |
| 82076703 | 2012.06.01 15:59 | sell | 0.10 | audusd | 0.96059 | 0.97852 | 0.94852 | 2012.06.05 07:32 | 0.97852 | 0.00 | 0.00 | -2.30 | -179.30 |
| 82079082 | 2012.06.01 16:21 | sell | 0.10 | audusd | 0.96444 | 0.97852 | 0.94852 | 2012.06.05 07:32 | 0.97852 | 0.00 | 0.00 | -2.30 | -140.80 |
| 82199627 | 2012.06.05 09:00 | buy | 0.10 | audusd | 0.97959 | 0.96189 | 0.99189 | 2012.06.06 19:39 | 0.99189 | 0.00 | 0.00 | 0.88 | 123.00 |
| 82206404 | 2012.06.05 10:25 | buy | 0.10 | audusd | 0.97618 | 0.96189 | 0.99189 | 2012.06.06 19:39 | 0.99189 | 0.00 | 0.00 | 0.88 | 157.10 |
| 82318530 | 2012.06.06 19:45 | buy | 0.10 | audusd | 0.99284 | 0.97524 | 1.00524 | 2012.06.15 14:19 | 1.00524 | 0.00 | 0.00 | 9.30 | 124.00 |
| 82322731 | 2012.06.06 21:15 | buy | 0.10 | audusd | 0.98964 | 0.97524 | 1.00524 | 2012.06.15 14:19 | 1.00524 | 0.00 | 0.00 | 9.30 | 156.00 |
| 82862628 | 2012.06.15 14:25 | buy | 0.10 | audusd | 1.00523 | 0.98923 | 1.01923 | 2012.06.19 18:10 | 1.01923 | 0.00 | 0.00 | 1.68 | 140.00 |
| 83061563 | 2012.06.19 18:16 | buy | 0.10 | audusd | 1.01896 | 1.00059 | 1.03059 | 2012.06.25 10:28 | 1.00059 | 0.00 | 0.00 | 5.16 | -183.70 |
| 83140428 | 2012.06.20 19:40 | buy | 0.10 | audusd | 1.01421 | 1.00059 | 1.03059 | 2012.06.25 10:28 | 1.00059 | 0.00 | 0.00 | 4.29 | -136.20 |
| 83389214 | 2012.06.25 13:15 | sell | 0.10 | audusd | 0.99964 | 1.01746 | 0.98746 | 2012.06.29 08:52 | 1.01746 | 0.00 | 0.00 | -6.43 | -178.20 |
| 83443521 | 2012.06.26 09:00 | sell | 0.10 | audusd | 1.00328 | 1.01746 | 0.98746 | 2012.06.29 08:52 | 1.01746 | 0.00 | 0.00 | -5.33 | -141.80 |
| 83674066 | 2012.06.29 09:00 | buy | 0.10 | audusd | 1.01926 | 1.00176 | 1.03176 | 2012.07.04 04:30 | 1.03176 | 0.00 | 0.00 | 2.45 | 125.00 |
| 83688522 | 2012.06.29 11:35 | buy | 0.10 | audusd | 1.01625 | 1.00176 | 1.03176 | 2012.07.04 04:30 | 1.03176 | 0.00 | 0.00 | 2.45 | 155.10 |
| 84041365 | 2012.07.06 16:05 | sell | 0.10 | audusd | 1.02285 | 1.04044 | 1.01044 | 2012.07.12 17:09 | 1.01044 | 0.00 | 0.00 | -6.61 | 124.10 |
| 84246666 | 2012.07.11 13:40 | sell | 0.10 | audusd | 1.02602 | 1.04044 | 1.01044 | 2012.07.12 17:09 | 1.01044 | 0.00 | 0.00 | -3.31 | 155.80 |
| 84341528 | 2012.07.12 17:15 | sell | 0.10 | audusd | 1.01053 | 1.02829 | 0.99829 | 2012.07.17 04:23 | 1.02829 | 0.00 | 0.00 | -3.29 | -177.60 |
| 84354486 | 2012.07.12 20:50 | sell | 0.10 | audusd | 1.01405 | 1.02829 | 0.99829 | 2012.07.17 04:23 | 1.02829 | 0.00 | 0.00 | -3.29 | -142.40 |
| 84557709 | 2012.07.17 21:00 | buy | 0.10 | audusd | 1.03033 | 1.01278 | 1.04278 | 2012.07.27 09:29 | 1.04278 | 0.00 | 0.00 | 10.12 | 124.50 |
| 84851166 | 2012.07.23 15:20 | buy | 0.10 | audusd | 1.02723 | 1.01278 | 1.04278 | 2012.07.27 09:29 | 1.04278 | 0.00 | 0.00 | 5.07 | 155.50 |
| 85179998 | 2012.07.27 09:35 | buy | 0.10 | audusd | 1.04356 | 1.02756 | 1.05756 | 2012.08.06 00:57 | 1.05756 | 0.00 | 0.00 | 6.67 | 140.00 |
| 85811613 | 2012.08.06 17:00 | buy | 0.10 | audusd | 1.05659 | 1.03826 | 1.06826 | 2012.08.24 10:22 | 1.03826 | 0.00 | 0.00 | 16.47 | -183.30 |
| 86016853 | 2012.08.10 09:00 | buy | 0.10 | audusd | 1.05193 | 1.03826 | 1.06826 | 2012.08.24 10:22 | 1.03826 | 0.00 | 0.00 | 11.54 | -136.70 |
| 87297993 | 2012.08.24 10:30 | sell | 0.10 | audusd | 1.03867 | 1.05662 | 1.02662 | 2012.09.03 03:16 | 1.02662 | 0.00 | 0.00 | -7.54 | 120.50 |
| 87316849 | 2012.08.24 18:20 | sell | 0.10 | audusd | 1.04256 | 1.05662 | 1.02662 | 2012.09.03 03:16 | 1.02662 | 0.00 | 0.00 | -7.54 | 159.40 |
| 87768419 | 2012.09.03 10:30 | sell | 0.10 | audusd | 1.02571 | 1.04337 | 1.01337 | 2012.09.11 16:51 | 1.04337 | 0.00 | 0.00 | -8.65 | -176.60 |
| 87981302 | 2012.09.06 19:05 | sell | 0.10 | audusd | 1.02902 | 1.04337 | 1.01337 | 2012.09.11 16:51 | 1.04337 | 0.00 | 0.00 | -3.25 | -143.50 |
| 88124429 | 2012.09.11 17:00 | buy | 0.10 | audusd | 1.04380 | 1.02780 | 1.05780 | 2012.09.14 06:19 | 1.05780 | 0.00 | 0.00 | 4.16 | 140.00 |
| 88264959 | 2012.09.14 09:30 | buy | 0.10 | audusd | 1.05853 | 1.04099 | 1.07099 | 2012.09.18 12:48 | 1.04099 | 0.00 | 0.00 | 1.67 | -175.40 |
| 88306940 | 2012.09.14 22:50 | buy | 0.10 | audusd | 1.05545 | 1.04099 | 1.07099 | 2012.09.18 12:48 | 1.04099 | 0.00 | 0.00 | 1.67 | -144.60 |
| 88388533 | 2012.09.18 12:55 | sell | 0.10 | audusd | 1.04121 | 1.05887 | 1.02887 | 2012.10.02 18:08 | 1.02887 | 0.00 | 0.00 | -14.94 | 123.40 |
| 88396643 | 2012.09.18 15:50 | sell | 0.10 | audusd | 1.04452 | 1.05887 | 1.02887 | 2012.10.02 18:08 | 1.02887 | 0.00 | 0.00 | -14.94 | 156.50 |
| 89120425 | 2012.10.02 18:50 | sell | 0.10 | audusd | 1.02872 | 1.04624 | 1.01624 | 2012.11.07 06:06 | 1.04624 | 0.00 | 0.00 | -32.41 | -175.20 |
| 89904100 | 2012.10.17 09:50 | sell | 0.10 | audusd | 1.03176 | 1.04624 | 1.01624 | 2012.11.07 06:06 | 1.04624 | 0.00 | 0.00 | -17.52 | -144.80 |
| |
0.00 |
0.00 |
-43.78 |
880.10 |
| Closed P/L: |
836.32 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 90594919 | 2012.11.07 09:00 | buy | 0.10 | audusd | 1.04751 | 1.02988 | 1.05988 | | 1.03853 | 0.00 | 0.00 | 3.64 | -89.80 |
| 90608887 | 2012.11.07 14:25 | buy | 0.10 | audusd | 1.04424 | 1.02988 | 1.05988 | | 1.03853 | 0.00 | 0.00 | 3.64 | -57.10 |
| |
0.00 |
0.00 |
7.28 |
-146.90 |
| | Floating P/L: |
-139.62 |
| 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: |
836.32 |
Floating P/L: |
-139.62 |
Margin: |
104.59 |
| Balance: |
10 836.32 |
Equity: |
10 696.70 |
Free Margin: |
10 592.11 |