| Account: 8451376 |
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 |
| 74358969 | 2011.12.02 08:11 | balance | Deposit | 10 000.00 |
| 76641167 | 2012.01.20 18:00 | sell | 0.10 | eurjpy | 99.607 | 100.657 | 0.000 | 2012.01.23 16:01 | 100.156 | 0.00 | 0.00 | 0.00 | -71.36 |
| 76665259 | 2012.01.23 16:01 | buy | 0.10 | eurjpy | 100.155 | 98.705 | 0.000 | 2012.01.23 16:01 | 100.119 | 0.00 | 0.00 | 0.00 | -4.68 |
| 76782050 | 2012.01.27 00:00 | sell | 0.10 | eurjpy | 101.513 | 102.563 | 0.000 | 2012.01.30 06:00 | 101.122 | 0.00 | 0.00 | -0.25 | 50.99 |
| 76826259 | 2012.01.30 06:00 | buy | 0.10 | eurjpy | 101.123 | 99.673 | 0.000 | 2012.01.30 12:00 | 100.705 | 0.00 | 0.00 | 0.00 | -54.50 |
| 76856489 | 2012.01.30 12:00 | sell | 0.10 | eurjpy | 100.706 | 101.756 | 0.000 | 2012.01.31 13:00 | 100.843 | 0.00 | 0.00 | -0.25 | -17.94 |
| 76968151 | 2012.01.31 13:00 | buy | 0.10 | eurjpy | 100.853 | 99.403 | 0.000 | 2012.01.31 20:00 | 99.703 | 0.00 | 0.00 | 0.00 | -150.75 |
| 77000610 | 2012.01.31 20:00 | sell | 0.10 | eurjpy | 99.704 | 100.754 | 0.000 | 2012.02.01 19:00 | 100.542 | 0.00 | 0.00 | -0.25 | -110.05 |
| 77077386 | 2012.02.01 19:00 | buy | 0.10 | eurjpy | 100.538 | 99.088 | 0.000 | 2012.02.02 11:00 | 99.989 | 0.00 | 0.00 | 0.00 | -72.13 |
| 77097411 | 2012.02.02 14:00 | sell | 0.10 | eurjpy | 99.970 | 101.020 | 0.000 | 2012.02.03 14:00 | 100.393 | 0.00 | 0.00 | -0.25 | -55.46 |
| 77119558 | 2012.02.03 14:00 | buy | 0.10 | eurjpy | 100.375 | 98.925 | 0.000 | 2012.02.06 09:00 | 100.121 | 0.00 | 0.00 | 0.00 | -33.14 |
| 77147633 | 2012.02.06 11:00 | sell | 0.10 | eurjpy | 100.136 | 101.186 | 0.000 | 2012.02.07 02:00 | 100.464 | 0.00 | 0.00 | -0.25 | -42.83 |
| 77166767 | 2012.02.07 02:00 | buy | 0.10 | eurjpy | 100.464 | 99.014 | 0.000 | 2012.02.07 17:00 | 101.266 | 0.00 | 0.00 | 0.00 | 104.47 |
| 77267991 | 2012.02.09 02:00 | sell | 0.10 | eurjpy | 102.079 | 103.129 | 0.000 | 2012.02.09 20:00 | 103.129 | 0.00 | 0.00 | 0.00 | -135.38 |
| 77398772 | 2012.02.13 11:00 | buy | 0.10 | eurjpy | 103.174 | 101.724 | 0.000 | 2012.02.13 21:00 | 102.375 | 0.00 | 0.00 | 0.00 | -103.05 |
| 77413385 | 2012.02.13 23:00 | sell | 0.10 | eurjpy | 102.308 | 103.358 | 0.000 | 2012.02.14 15:00 | 103.024 | 0.00 | 0.00 | -0.25 | -91.62 |
| 77432265 | 2012.02.14 15:00 | buy | 0.10 | eurjpy | 103.018 | 101.568 | 0.000 | 2012.02.15 16:00 | 102.577 | 0.00 | 0.00 | 0.00 | -56.27 |
| 77467500 | 2012.02.15 19:00 | sell | 0.10 | eurjpy | 102.349 | 103.399 | 0.000 | 2012.02.16 19:33 | 103.399 | 0.00 | 0.00 | -0.74 | -133.11 |
| 77499056 | 2012.02.16 20:00 | buy | 0.10 | eurjpy | 103.454 | 102.004 | 0.000 | 2012.02.16 20:00 | 103.432 | 0.00 | 0.00 | 0.00 | -2.79 |
| 77632989 | 2012.02.21 22:00 | sell | 0.10 | eurjpy | 105.543 | 106.593 | 0.000 | 2012.02.22 01:00 | 105.548 | 0.00 | 0.00 | -0.25 | -0.63 |
| 77634949 | 2012.02.22 01:00 | buy | 0.10 | eurjpy | 105.541 | 104.091 | 0.000 | 2012.02.22 05:00 | 105.505 | 0.00 | 0.00 | 0.00 | -4.51 |
| 77638474 | 2012.02.22 05:00 | sell | 0.10 | eurjpy | 105.507 | 106.557 | 0.000 | 2012.02.22 18:08 | 106.557 | 0.00 | 0.00 | 0.00 | -130.70 |
| 77712629 | 2012.02.24 17:00 | sell | 0.10 | eurjpy | 108.585 | 109.635 | 0.000 | 2012.02.27 00:08 | 109.635 | 0.00 | 0.00 | -0.25 | -128.95 |
| 77719293 | 2012.02.27 00:08 | sell | 0.10 | eurjpy | 109.649 | 110.699 | 0.000 | 2012.02.28 15:00 | 108.434 | 0.00 | 0.00 | -0.25 | 150.73 |
| 77761752 | 2012.02.28 15:00 | buy | 0.10 | eurjpy | 108.436 | 106.986 | 0.000 | 2012.02.29 08:00 | 108.126 | 0.00 | 0.00 | 0.00 | -38.61 |
| 77810700 | 2012.02.29 16:00 | sell | 0.10 | eurjpy | 107.968 | 109.018 | 0.000 | 2012.03.02 07:00 | 108.361 | 0.00 | 0.00 | -0.99 | -48.24 |
| 77890552 | 2012.03.02 07:00 | buy | 0.10 | eurjpy | 108.361 | 106.911 | 0.000 | 2012.03.02 17:00 | 107.620 | 0.00 | 0.00 | 0.00 | -90.87 |
| 77907192 | 2012.03.02 17:00 | sell | 0.10 | eurjpy | 107.625 | 108.675 | 0.000 | 2012.03.06 01:00 | 107.762 | 0.00 | 0.00 | -0.50 | -16.81 |
| 77998535 | 2012.03.06 01:00 | buy | 0.10 | eurjpy | 107.755 | 106.305 | 0.000 | 2012.03.06 11:00 | 107.231 | 0.00 | 0.00 | 0.00 | -64.45 |
| 78046702 | 2012.03.06 12:00 | sell | 0.10 | eurjpy | 106.679 | 107.729 | 0.000 | 2012.03.07 20:00 | 106.505 | 0.00 | 0.00 | -0.25 | 21.47 |
| 78138066 | 2012.03.07 20:00 | buy | 0.10 | eurjpy | 106.490 | 105.040 | 0.000 | 2012.03.08 12:00 | 107.564 | 0.00 | 0.00 | 0.00 | 131.93 |
| 78281098 | 2012.03.09 16:00 | sell | 0.10 | eurjpy | 108.185 | 109.235 | 0.000 | 2012.03.12 23:00 | 108.143 | 0.00 | 0.00 | -0.25 | 5.11 |
| 78337789 | 2012.03.12 23:00 | buy | 0.10 | eurjpy | 108.143 | 106.693 | 0.000 | 2012.03.13 09:00 | 107.988 | 0.00 | 0.00 | 0.00 | -18.88 |
| 78470216 | 2012.03.15 18:00 | sell | 0.10 | eurjpy | 108.919 | 109.969 | 0.000 | 2012.03.16 06:00 | 109.170 | 0.00 | 0.00 | -0.23 | -30.09 |
| 78485388 | 2012.03.16 06:00 | buy | 0.10 | eurjpy | 109.171 | 107.721 | 0.000 | 2012.03.19 11:00 | 109.403 | 0.00 | 0.00 | 0.00 | 27.90 |
| 78565217 | 2012.03.19 14:00 | sell | 0.10 | eurjpy | 109.425 | 110.475 | 0.000 | 2012.03.19 18:45 | 110.475 | 0.00 | 0.00 | 0.00 | -126.00 |
| 78580524 | 2012.03.19 21:00 | buy | 0.10 | eurjpy | 110.464 | 109.014 | 0.000 | 2012.03.20 12:00 | 110.760 | 0.00 | 0.00 | 0.00 | 35.35 |
| 78689524 | 2012.03.21 22:00 | sell | 0.10 | eurjpy | 110.189 | 111.239 | 0.000 | 2012.03.23 14:00 | 109.562 | 0.00 | 0.00 | -0.92 | 75.89 |
| 78764115 | 2012.03.23 14:00 | buy | 0.10 | eurjpy | 109.552 | 108.102 | 0.000 | 2012.03.26 01:00 | 109.343 | 0.00 | 0.00 | 0.00 | -25.35 |
| 78978148 | 2012.03.30 13:00 | buy | 0.10 | eurjpy | 109.553 | 108.103 | 0.000 | 2012.04.02 01:00 | 110.795 | 0.00 | 0.00 | 0.00 | 149.73 |
| 79028890 | 2012.04.02 18:00 | sell | 0.10 | eurjpy | 109.098 | 110.148 | 0.000 | 2012.04.03 21:00 | 109.575 | 0.00 | 0.00 | -0.23 | -58.09 |
| 79101238 | 2012.04.03 21:00 | buy | 0.10 | eurjpy | 109.563 | 108.113 | 0.000 | 2012.04.04 07:00 | 109.214 | 0.00 | 0.00 | 0.00 | -42.18 |
| 79120680 | 2012.04.04 08:00 | sell | 0.10 | eurjpy | 108.969 | 110.019 | 0.000 | 2012.04.04 17:00 | 108.321 | 0.00 | 0.00 | 0.00 | 78.63 |
| 79215236 | 2012.04.06 17:00 | sell | 0.10 | eurjpy | 106.639 | 107.689 | 0.000 | 2012.04.10 00:00 | 106.835 | 0.00 | 0.00 | -0.46 | -24.05 |
| 79262784 | 2012.04.10 00:00 | buy | 0.10 | eurjpy | 106.839 | 105.389 | 0.000 | 2012.04.10 10:00 | 106.420 | 0.00 | 0.00 | 0.00 | -51.54 |
| 79297261 | 2012.04.10 15:00 | sell | 0.10 | eurjpy | 106.266 | 107.316 | 0.000 | 2012.04.11 16:00 | 106.302 | 0.00 | 0.00 | -0.23 | -4.45 |
| 79380638 | 2012.04.11 16:00 | buy | 0.10 | eurjpy | 106.296 | 104.846 | 0.000 | 2012.04.12 02:00 | 106.143 | 0.00 | 0.00 | 0.00 | -18.91 |
| 79540899 | 2012.04.17 03:00 | buy | 0.10 | eurjpy | 105.564 | 104.114 | 0.000 | 2012.04.18 04:00 | 106.600 | 0.00 | 0.00 | 0.00 | 127.62 |
| 79932204 | 2012.04.23 09:00 | sell | 0.10 | eurjpy | 107.232 | 108.282 | 0.000 | 2012.04.24 17:00 | 107.006 | 0.00 | 0.00 | -0.28 | 27.87 |
| 80034580 | 2012.04.24 17:00 | buy | 0.10 | eurjpy | 107.017 | 105.567 | 0.000 | 2012.04.26 13:00 | 106.978 | 0.00 | 0.00 | 0.00 | -4.82 |
| 80164918 | 2012.04.26 13:00 | sell | 0.10 | eurjpy | 106.975 | 108.025 | 0.000 | 2012.05.01 03:00 | 105.848 | 0.00 | 0.00 | -0.84 | 140.96 |
| 80354352 | 2012.05.01 18:00 | buy | 0.10 | eurjpy | 106.053 | 104.603 | 0.000 | 2012.05.02 11:00 | 105.788 | 0.00 | 0.00 | 0.00 | -32.99 |
| 80399466 | 2012.05.02 14:00 | sell | 0.10 | eurjpy | 105.436 | 106.486 | 0.000 | 2012.05.03 17:00 | 105.961 | 0.00 | 0.00 | -0.85 | -65.32 |
| 80468320 | 2012.05.03 17:00 | buy | 0.10 | eurjpy | 105.861 | 104.411 | 0.000 | 2012.05.04 03:00 | 105.515 | 0.00 | 0.00 | 0.00 | -43.13 |
| 80489805 | 2012.05.04 05:00 | sell | 0.10 | eurjpy | 105.452 | 106.502 | 0.000 | 2012.05.04 22:00 | 104.544 | 0.00 | 0.00 | 0.00 | 113.67 |
| 80648784 | 2012.05.07 01:00 | buy | 0.10 | eurjpy | 103.941 | 102.491 | 0.000 | 2012.05.07 11:00 | 103.907 | 0.00 | 0.00 | 0.00 | -4.26 |
| 80695550 | 2012.05.07 23:00 | buy | 0.10 | eurjpy | 104.356 | 102.906 | 0.000 | 2012.05.08 09:00 | 104.250 | 0.00 | 0.00 | 0.00 | -13.26 |
| 80716786 | 2012.05.08 13:00 | sell | 0.10 | eurjpy | 103.792 | 104.842 | 0.000 | 2012.05.10 16:00 | 103.441 | 0.00 | 0.00 | -1.15 | 43.95 |
| 80832098 | 2012.05.10 16:00 | buy | 0.10 | eurjpy | 103.446 | 101.996 | 0.000 | 2012.05.11 02:00 | 103.303 | 0.00 | 0.00 | 0.00 | -17.91 |
| 80864544 | 2012.05.11 08:00 | sell | 0.10 | eurjpy | 103.183 | 104.233 | 0.000 | 2012.05.15 14:00 | 102.725 | 0.00 | 0.00 | -0.51 | 57.30 |
| 81106015 | 2012.05.15 22:00 | sell | 0.10 | eurjpy | 102.213 | 103.263 | 0.000 | 2012.05.16 23:00 | 102.069 | 0.00 | 0.00 | -0.22 | 17.93 |
| 81201691 | 2012.05.16 23:00 | buy | 0.10 | eurjpy | 102.070 | 100.620 | 0.000 | 2012.05.17 03:00 | 102.301 | 0.00 | 0.00 | 0.00 | 28.75 |
| 81209224 | 2012.05.17 03:00 | sell | 0.10 | eurjpy | 102.314 | 103.364 | 0.000 | 2012.05.17 10:00 | 102.277 | 0.00 | 0.00 | 0.00 | 4.61 |
| 81218969 | 2012.05.17 10:00 | buy | 0.10 | eurjpy | 102.275 | 100.825 | 0.000 | 2012.05.17 14:00 | 101.872 | 0.00 | 0.00 | 0.00 | -50.21 |
| 81228526 | 2012.05.17 14:00 | sell | 0.10 | eurjpy | 101.863 | 102.913 | 0.000 | 2012.05.17 20:00 | 100.938 | 0.00 | 0.00 | 0.00 | 116.52 |
| 81322839 | 2012.05.21 01:00 | buy | 0.10 | eurjpy | 101.255 | 99.805 | 0.000 | 2012.05.22 23:00 | 101.378 | 0.00 | 0.00 | 0.00 | 15.38 |
| 81450418 | 2012.05.23 03:00 | sell | 0.10 | eurjpy | 101.282 | 102.332 | 0.000 | 2012.05.25 08:00 | 99.926 | 0.00 | 0.00 | -0.91 | 170.03 |
| 81661789 | 2012.05.25 10:00 | buy | 0.10 | eurjpy | 100.008 | 98.558 | 0.000 | 2012.05.25 20:00 | 99.659 | 0.00 | 0.00 | 0.00 | -43.82 |
| 81696998 | 2012.05.25 22:00 | sell | 0.10 | eurjpy | 99.665 | 100.715 | 0.000 | 2012.05.28 06:00 | 100.009 | 0.00 | 0.00 | -0.23 | -43.32 |
| 81721701 | 2012.05.28 06:00 | buy | 0.10 | eurjpy | 100.000 | 98.550 | 0.000 | 2012.05.28 16:00 | 99.798 | 0.00 | 0.00 | 0.00 | -25.45 |
| 81769898 | 2012.05.28 19:00 | sell | 0.10 | eurjpy | 99.605 | 100.655 | 0.000 | 2012.05.30 15:00 | 98.479 | 0.00 | 0.00 | -0.66 | 142.38 |
| 82108445 | 2012.06.04 02:00 | buy | 0.10 | eurjpy | 97.138 | 95.688 | 0.000 | 2012.06.04 12:01 | 96.914 | 0.00 | 0.00 | 0.00 | -28.71 |
| 82228855 | 2012.06.05 16:00 | sell | 0.10 | eurjpy | 97.672 | 98.722 | 0.000 | 2012.06.06 01:00 | 98.082 | 0.00 | 0.00 | -0.26 | -52.05 |
| 82249471 | 2012.06.06 01:00 | buy | 0.10 | eurjpy | 98.083 | 96.633 | 0.000 | 2012.06.08 06:00 | 99.528 | 0.00 | 0.00 | 0.00 | 181.86 |
| 82418940 | 2012.06.08 08:00 | sell | 0.10 | eurjpy | 99.341 | 100.391 | 0.000 | 2012.06.11 00:00 | 100.391 | 0.00 | 0.00 | -0.26 | -131.85 |
| 82490894 | 2012.06.11 04:00 | buy | 0.10 | eurjpy | 100.577 | 99.127 | 0.000 | 2012.06.11 14:00 | 99.723 | 0.00 | 0.00 | 0.00 | -107.58 |
| 82556651 | 2012.06.11 20:00 | sell | 0.10 | eurjpy | 99.289 | 100.339 | 0.000 | 2012.06.12 21:00 | 99.294 | 0.00 | 0.00 | -0.19 | -0.63 |
| 82660290 | 2012.06.12 21:00 | buy | 0.10 | eurjpy | 99.292 | 97.842 | 0.000 | 2012.06.13 07:00 | 99.456 | 0.00 | 0.00 | 0.00 | 20.60 |
| 82773404 | 2012.06.14 13:00 | sell | 0.10 | eurjpy | 99.573 | 100.623 | 0.000 | 2012.06.14 23:00 | 100.160 | 0.00 | 0.00 | 0.00 | -73.95 |
| 82816560 | 2012.06.14 23:00 | buy | 0.10 | eurjpy | 100.152 | 98.702 | 0.000 | 2012.06.15 09:00 | 99.593 | 0.00 | 0.00 | 0.00 | -70.91 |
| 82854196 | 2012.06.15 13:00 | sell | 0.10 | eurjpy | 99.349 | 100.399 | 0.000 | 2012.06.18 00:47 | 100.399 | 0.00 | 0.00 | -0.19 | -133.05 |
| 82916541 | 2012.06.18 04:00 | buy | 0.10 | eurjpy | 100.740 | 99.290 | 0.000 | 2012.06.18 04:00 | 100.692 | 0.00 | 0.00 | 0.00 | -6.06 |
| 82991106 | 2012.06.18 19:00 | sell | 0.10 | eurjpy | 99.291 | 100.341 | 0.000 | 2012.06.19 18:01 | 100.341 | 0.00 | 0.00 | -0.31 | -132.84 |
| 83064265 | 2012.06.19 19:00 | buy | 0.10 | eurjpy | 100.179 | 98.729 | 0.000 | 2012.06.19 21:00 | 100.451 | 0.00 | 0.00 | 0.00 | 34.45 |
| 83269899 | 2012.06.22 02:00 | sell | 0.10 | eurjpy | 100.620 | 101.670 | 0.000 | 2012.06.22 22:00 | 101.074 | 0.00 | 0.00 | 0.00 | -56.42 |
| 83345130 | 2012.06.22 22:00 | buy | 0.10 | eurjpy | 101.071 | 99.621 | 0.000 | 2012.06.25 09:00 | 100.390 | 0.00 | 0.00 | 0.00 | -84.95 |
| 83367687 | 2012.06.25 09:00 | sell | 0.10 | eurjpy | 100.383 | 101.433 | 0.000 | 2012.06.25 20:00 | 99.472 | 0.00 | 0.00 | 0.00 | 114.46 |
| 83533584 | 2012.06.27 14:00 | buy | 0.10 | eurjpy | 99.476 | 98.026 | 0.000 | 2012.06.28 01:00 | 99.350 | 0.00 | 0.00 | 0.00 | -15.81 |
| 83578269 | 2012.06.28 06:00 | sell | 0.10 | eurjpy | 99.177 | 100.227 | 0.000 | 2012.06.28 09:00 | 99.427 | 0.00 | 0.00 | 0.00 | -31.46 |
| 83585437 | 2012.06.28 09:00 | buy | 0.10 | eurjpy | 99.429 | 97.979 | 0.000 | 2012.06.28 19:00 | 98.636 | 0.00 | 0.00 | 0.00 | -99.95 |
| 83674128 | 2012.06.29 09:00 | buy | 0.10 | eurjpy | 99.971 | 98.521 | 0.000 | 2012.06.29 09:00 | 99.948 | 0.00 | 0.00 | 0.00 | -2.90 |
| 83779498 | 2012.07.02 13:00 | sell | 0.10 | eurjpy | 100.462 | 101.512 | 0.000 | 2012.07.03 13:00 | 100.503 | 0.00 | 0.00 | -0.30 | -5.13 |
| 83843772 | 2012.07.03 13:00 | buy | 0.10 | eurjpy | 100.505 | 99.055 | 0.000 | 2012.07.04 04:00 | 100.371 | 0.00 | 0.00 | 0.00 | -16.80 |
| 83883182 | 2012.07.04 09:00 | sell | 0.10 | eurjpy | 100.438 | 101.488 | 0.000 | 2012.07.05 16:00 | 99.239 | 0.00 | 0.00 | -0.90 | 149.80 |
| 84046271 | 2012.07.06 17:00 | buy | 0.10 | eurjpy | 97.982 | 96.532 | 0.000 | 2012.07.09 04:00 | 97.638 | 0.00 | 0.00 | 0.00 | -43.28 |
| 84137227 | 2012.07.10 00:00 | buy | 0.10 | eurjpy | 97.971 | 96.521 | 0.000 | 2012.07.10 08:00 | 97.678 | 0.00 | 0.00 | 0.00 | -36.85 |
| 84149445 | 2012.07.10 08:00 | sell | 0.10 | eurjpy | 97.677 | 98.727 | 0.000 | 2012.07.11 21:00 | 97.667 | 0.00 | 0.00 | -0.30 | 1.25 |
| 84277776 | 2012.07.11 21:00 | buy | 0.10 | eurjpy | 97.667 | 96.217 | 0.000 | 2012.07.12 08:00 | 97.287 | 0.00 | 0.00 | 0.00 | -47.81 |
| 84313036 | 2012.07.12 11:00 | sell | 0.10 | eurjpy | 96.798 | 97.848 | 0.000 | 2012.07.13 19:00 | 96.895 | 0.00 | 0.00 | -0.30 | -12.25 |
| 84415000 | 2012.07.13 19:00 | buy | 0.10 | eurjpy | 96.896 | 95.446 | 0.000 | 2012.07.16 06:00 | 96.826 | 0.00 | 0.00 | 0.00 | -8.85 |
| 84454582 | 2012.07.16 12:00 | sell | 0.10 | eurjpy | 96.516 | 97.566 | 0.000 | 2012.07.17 05:00 | 97.023 | 0.00 | 0.00 | 0.00 | -64.26 |
| 84503411 | 2012.07.17 05:00 | buy | 0.10 | eurjpy | 97.020 | 95.570 | 0.000 | 2012.07.17 18:00 | 96.477 | 0.00 | 0.00 | 0.00 | -68.74 |
| 84593863 | 2012.07.18 14:00 | sell | 0.10 | eurjpy | 96.590 | 97.640 | 0.000 | 2012.07.20 18:00 | 95.615 | 0.00 | 0.00 | 0.00 | 124.09 |
| 84821762 | 2012.07.23 06:00 | buy | 0.10 | eurjpy | 94.714 | 93.264 | 0.000 | 2012.07.23 16:00 | 94.472 | 0.00 | 0.00 | 0.00 | -30.95 |
| 84892733 | 2012.07.24 03:00 | buy | 0.10 | eurjpy | 94.938 | 93.488 | 0.000 | 2012.07.24 13:00 | 94.580 | 0.00 | 0.00 | 0.00 | -45.79 |
| 84914125 | 2012.07.24 13:00 | sell | 0.10 | eurjpy | 94.575 | 95.625 | 0.000 | 2012.07.25 15:00 | 95.002 | 0.00 | 0.00 | 0.00 | -54.56 |
| 84996221 | 2012.07.25 15:00 | buy | 0.10 | eurjpy | 95.001 | 93.551 | 0.000 | 2012.07.26 12:00 | 94.730 | 0.00 | 0.00 | -0.62 | -34.69 |
| 85088660 | 2012.07.26 12:00 | sell | 0.10 | eurjpy | 94.727 | 95.777 | 0.000 | 2012.07.26 14:01 | 95.777 | 0.00 | 0.00 | 0.00 | -134.24 |
| 85286394 | 2012.07.30 10:00 | sell | 0.10 | eurjpy | 96.221 | 97.271 | 0.000 | 2012.07.31 14:00 | 96.055 | 0.00 | 0.00 | -0.20 | 21.22 |
| 85405067 | 2012.07.31 14:00 | buy | 0.10 | eurjpy | 96.051 | 94.601 | 0.000 | 2012.08.01 00:00 | 96.091 | 0.00 | 0.00 | 0.00 | 5.12 |
| 85466649 | 2012.08.01 07:00 | sell | 0.10 | eurjpy | 95.919 | 96.969 | 0.000 | 2012.08.01 15:00 | 96.239 | 0.00 | 0.00 | 0.00 | -40.94 |
| 85508996 | 2012.08.01 15:00 | buy | 0.10 | eurjpy | 96.241 | 94.791 | 0.000 | 2012.08.02 01:00 | 95.900 | 0.00 | 0.00 | 0.00 | -43.49 |
| 85552902 | 2012.08.02 02:00 | sell | 0.10 | eurjpy | 95.951 | 97.001 | 0.000 | 2012.08.02 13:00 | 96.106 | 0.00 | 0.00 | 0.00 | -19.81 |
| 85606998 | 2012.08.02 13:00 | buy | 0.10 | eurjpy | 96.106 | 94.656 | 0.000 | 2012.08.02 16:00 | 95.413 | 0.00 | 0.00 | 0.00 | -88.65 |
| 85633031 | 2012.08.02 16:00 | sell | 0.10 | eurjpy | 95.410 | 96.460 | 0.000 | 2012.08.03 15:41 | 96.460 | 0.00 | 0.00 | -0.20 | -133.49 |
| 85719312 | 2012.08.03 16:00 | buy | 0.10 | eurjpy | 96.464 | 95.014 | 0.000 | 2012.08.03 16:00 | 96.439 | 0.00 | 0.00 | 0.00 | -3.18 |
| 85811598 | 2012.08.06 17:00 | sell | 0.10 | eurjpy | 97.054 | 98.104 | 0.000 | 2012.08.07 13:00 | 97.101 | 0.00 | 0.00 | 0.00 | -6.00 |
| 85864716 | 2012.08.07 13:00 | buy | 0.10 | eurjpy | 97.101 | 95.651 | 0.000 | 2012.08.07 19:00 | 97.763 | 0.00 | 0.00 | 0.00 | 84.11 |
| 85903556 | 2012.08.08 09:00 | sell | 0.10 | eurjpy | 97.184 | 98.234 | 0.000 | 2012.08.09 10:00 | 97.171 | 0.00 | 0.00 | 0.00 | 1.65 |
| 85963857 | 2012.08.09 10:00 | buy | 0.10 | eurjpy | 97.170 | 95.720 | 0.000 | 2012.08.09 16:00 | 96.729 | 0.00 | 0.00 | 0.00 | -56.11 |
| 85984173 | 2012.08.09 16:00 | sell | 0.10 | eurjpy | 96.745 | 97.795 | 0.000 | 2012.08.13 15:00 | 96.715 | 0.00 | 0.00 | 0.00 | 3.83 |
| 86147221 | 2012.08.13 15:00 | buy | 0.10 | eurjpy | 96.722 | 95.272 | 0.000 | 2012.08.14 10:00 | 97.048 | 0.00 | 0.00 | -0.20 | 41.52 |
| 86369357 | 2012.08.15 16:00 | sell | 0.10 | eurjpy | 96.589 | 97.639 | 0.000 | 2012.08.16 06:28 | 97.299 | 0.00 | 0.00 | 0.00 | -89.66 |
| 86431043 | 2012.08.16 06:28 | buy | 0.10 | eurjpy | 97.299 | 95.849 | 0.000 | 2012.08.16 18:00 | 97.965 | 0.00 | 0.00 | 0.00 | 84.04 |
| 86738850 | 2012.08.20 00:00 | sell | 0.10 | eurjpy | 98.256 | 99.306 | 0.000 | 2012.08.20 06:00 | 98.165 | 0.00 | 0.00 | 0.00 | 11.43 |
| 86787764 | 2012.08.20 06:00 | buy | 0.10 | eurjpy | 98.165 | 96.715 | 0.000 | 2012.08.20 16:00 | 97.828 | 0.00 | 0.00 | 0.00 | -42.40 |
| 86880067 | 2012.08.20 17:00 | sell | 0.10 | eurjpy | 97.773 | 98.823 | 0.000 | 2012.08.21 10:00 | 98.078 | 0.00 | 0.00 | 0.00 | -38.46 |
| 86965321 | 2012.08.21 10:00 | buy | 0.10 | eurjpy | 98.079 | 96.629 | 0.000 | 2012.08.21 12:00 | 98.514 | 0.00 | 0.00 | 0.00 | 54.78 |
| 87124396 | 2012.08.22 14:00 | sell | 0.10 | eurjpy | 98.681 | 99.731 | 0.000 | 2012.08.23 19:00 | 98.759 | 0.00 | 0.00 | 0.00 | -9.94 |
| 87270545 | 2012.08.23 19:00 | buy | 0.10 | eurjpy | 98.753 | 97.303 | 0.000 | 2012.08.24 08:00 | 98.614 | 0.00 | 0.00 | -0.23 | -17.69 |
| 87304973 | 2012.08.24 14:00 | sell | 0.10 | eurjpy | 98.346 | 99.396 | 0.000 | 2012.08.27 16:00 | 98.606 | 0.00 | 0.00 | 0.00 | -33.03 |
| 87356807 | 2012.08.27 16:00 | buy | 0.10 | eurjpy | 98.611 | 97.161 | 0.000 | 2012.08.27 20:00 | 98.472 | 0.00 | 0.00 | 0.00 | -17.66 |
| 87364327 | 2012.08.27 20:00 | sell | 0.10 | eurjpy | 98.472 | 99.522 | 0.000 | 2012.08.28 18:00 | 98.676 | 0.00 | 0.00 | 0.00 | -25.98 |
| 87418258 | 2012.08.28 18:00 | buy | 0.10 | eurjpy | 98.675 | 97.225 | 0.000 | 2012.08.29 11:00 | 98.397 | 0.00 | 0.00 | 0.00 | -35.42 |
| 87465169 | 2012.08.29 15:00 | sell | 0.10 | eurjpy | 98.619 | 99.669 | 0.000 | 2012.08.30 12:00 | 98.718 | 0.00 | 0.00 | 0.00 | -12.59 |
| 87531029 | 2012.08.30 12:00 | buy | 0.10 | eurjpy | 98.718 | 97.268 | 0.000 | 2012.08.30 14:00 | 98.571 | 0.00 | 0.00 | 0.00 | -18.70 |
| 87536933 | 2012.08.30 14:00 | sell | 0.10 | eurjpy | 98.577 | 99.627 | 0.000 | 2012.08.31 17:00 | 98.808 | 0.00 | 0.00 | 0.00 | -29.47 |
| 87706406 | 2012.08.31 17:00 | buy | 0.10 | eurjpy | 98.804 | 97.354 | 0.000 | 2012.09.03 04:00 | 98.233 | 0.00 | 0.00 | -0.22 | -73.01 |
| 87763242 | 2012.09.03 07:00 | sell | 0.10 | eurjpy | 98.395 | 99.445 | 0.000 | 2012.09.04 00:00 | 98.572 | 0.00 | 0.00 | 0.00 | -22.61 |
| 87798794 | 2012.09.04 00:00 | buy | 0.10 | eurjpy | 98.572 | 97.122 | 0.000 | 2012.09.04 05:00 | 98.866 | 0.00 | 0.00 | 0.00 | 37.50 |
| 87862592 | 2012.09.04 21:00 | sell | 0.10 | eurjpy | 98.496 | 99.546 | 0.000 | 2012.09.05 21:00 | 98.770 | 0.00 | 0.00 | 0.00 | -34.95 |
| 87922458 | 2012.09.05 21:00 | buy | 0.10 | eurjpy | 98.770 | 97.320 | 0.000 | 2012.09.06 15:00 | 99.143 | 0.00 | 0.00 | -0.69 | 47.54 |
| 87975089 | 2012.09.06 18:00 | sell | 0.10 | eurjpy | 99.738 | 100.788 | 0.000 | 2012.09.11 06:00 | 99.960 | 0.00 | 0.00 | 0.00 | -28.38 |
| 88135898 | 2012.09.11 21:00 | sell | 0.10 | eurjpy | 100.020 | 101.070 | 0.000 | 2012.09.12 02:00 | 99.976 | 0.00 | 0.00 | 0.00 | 5.66 |
| 88142995 | 2012.09.12 02:00 | buy | 0.10 | eurjpy | 99.978 | 98.528 | 0.000 | 2012.09.12 13:00 | 100.598 | 0.00 | 0.00 | 0.00 | 79.67 |
| 88210177 | 2012.09.13 13:00 | sell | 0.10 | eurjpy | 100.269 | 101.319 | 0.000 | 2012.09.14 03:00 | 100.919 | 0.00 | 0.00 | 0.00 | -83.70 |
| 88252260 | 2012.09.14 03:00 | buy | 0.10 | eurjpy | 100.906 | 99.456 | 0.000 | 2012.09.14 07:00 | 101.089 | 0.00 | 0.00 | 0.00 | 23.58 |
| 88292335 | 2012.09.14 17:00 | sell | 0.10 | eurjpy | 102.824 | 103.874 | 0.000 | 2012.09.17 16:41 | 103.874 | 0.00 | 0.00 | 0.00 | -133.13 |
| 88382927 | 2012.09.18 11:00 | sell | 0.10 | eurjpy | 102.922 | 103.972 | 0.000 | 2012.09.19 09:00 | 103.591 | 0.00 | 0.00 | -0.24 | -84.50 |
| 88433344 | 2012.09.19 09:00 | buy | 0.10 | eurjpy | 103.590 | 102.140 | 0.000 | 2012.09.19 09:00 | 103.541 | 0.00 | 0.00 | 0.00 | -6.19 |
| 88472650 | 2012.09.19 19:00 | sell | 0.10 | eurjpy | 102.446 | 103.496 | 0.000 | 2012.09.21 12:00 | 102.033 | 0.00 | 0.00 | -0.97 | 52.77 |
| 88577568 | 2012.09.21 12:00 | buy | 0.10 | eurjpy | 102.046 | 100.596 | 0.000 | 2012.09.21 22:00 | 101.484 | 0.00 | 0.00 | 0.00 | -71.92 |
| 88615991 | 2012.09.24 02:00 | sell | 0.10 | eurjpy | 101.342 | 102.392 | 0.000 | 2012.09.25 23:00 | 100.420 | 0.00 | 0.00 | 0.00 | 118.48 |
| 88812268 | 2012.09.25 23:00 | buy | 0.10 | eurjpy | 100.422 | 98.972 | 0.000 | 2012.09.26 04:00 | 100.386 | 0.00 | 0.00 | -0.23 | -4.63 |
| 88822426 | 2012.09.26 04:00 | sell | 0.10 | eurjpy | 100.378 | 101.428 | 0.000 | 2012.09.27 11:00 | 100.148 | 0.00 | 0.00 | 0.00 | 29.59 |
| 88898643 | 2012.09.27 11:00 | buy | 0.10 | eurjpy | 100.145 | 98.695 | 0.000 | 2012.09.27 20:00 | 100.110 | 0.00 | 0.00 | 0.00 | -4.51 |
| 88943806 | 2012.09.27 20:00 | sell | 0.10 | eurjpy | 100.112 | 101.162 | 0.000 | 2012.10.01 16:00 | 100.773 | 0.00 | 0.00 | 0.00 | -84.78 |
| 89039036 | 2012.10.01 16:00 | buy | 0.10 | eurjpy | 100.782 | 99.332 | 0.000 | 2012.10.03 14:00 | 100.937 | 0.00 | 0.00 | -0.46 | 19.82 |
| 89154219 | 2012.10.03 14:00 | sell | 0.10 | eurjpy | 100.931 | 101.981 | 0.000 | 2012.10.04 15:23 | 101.981 | 0.00 | 0.00 | 0.00 | -133.44 |
| 89270655 | 2012.10.05 15:18 | sell | 0.10 | eurjpy | 102.010 | 103.060 | 0.000 | 2012.10.08 15:00 | 101.483 | 0.00 | 0.00 | 0.00 | 67.31 |
| 89416596 | 2012.10.09 16:00 | sell | 0.10 | eurjpy | 101.216 | 102.266 | 0.000 | 2012.10.10 21:00 | 100.818 | 0.00 | 0.00 | -0.18 | 50.91 |
| 89530931 | 2012.10.10 21:00 | buy | 0.10 | eurjpy | 100.837 | 99.387 | 0.000 | 2012.10.11 04:00 | 100.289 | 0.00 | 0.00 | 0.00 | -70.17 |
| 89568177 | 2012.10.11 04:00 | sell | 0.10 | eurjpy | 100.286 | 101.336 | 0.000 | 2012.10.11 13:53 | 101.336 | 0.00 | 0.00 | 0.00 | -133.85 |
| 89623263 | 2012.10.11 17:00 | buy | 0.10 | eurjpy | 101.643 | 100.193 | 0.000 | 2012.10.11 17:00 | 101.596 | 0.00 | 0.00 | 0.00 | -5.99 |
| 89735953 | 2012.10.15 04:00 | sell | 0.10 | eurjpy | 101.082 | 102.132 | 0.000 | 2012.10.15 14:13 | 102.132 | 0.00 | 0.00 | 0.00 | -133.44 |
| 89786995 | 2012.10.15 15:00 | buy | 0.10 | eurjpy | 102.125 | 100.675 | 0.000 | 2012.10.16 11:00 | 102.572 | 0.00 | 0.00 | 0.00 | 56.65 |
| 89981510 | 2012.10.19 02:00 | sell | 0.10 | eurjpy | 103.696 | 104.746 | 0.000 | 2012.10.22 11:00 | 103.947 | 0.00 | 0.00 | -0.19 | -31.49 |
| 90038744 | 2012.10.22 11:00 | buy | 0.10 | eurjpy | 103.946 | 102.496 | 0.000 | 2012.10.22 13:00 | 104.166 | 0.00 | 0.00 | 0.00 | 27.57 |
| 90087223 | 2012.10.23 13:00 | sell | 0.10 | eurjpy | 104.122 | 105.172 | 0.000 | 2012.10.25 06:00 | 103.818 | 0.00 | 0.00 | 0.00 | 38.02 |
| 90175213 | 2012.10.25 06:00 | buy | 0.10 | eurjpy | 103.816 | 102.366 | 0.000 | 2012.10.25 10:00 | 104.175 | 0.00 | 0.00 | 0.00 | 44.79 |
| 90232531 | 2012.10.26 03:00 | sell | 0.10 | eurjpy | 103.777 | 104.827 | 0.000 | 2012.10.30 04:00 | 103.146 | 0.00 | 0.00 | 0.00 | 79.00 |
| 90324873 | 2012.10.30 04:00 | buy | 0.10 | eurjpy | 103.144 | 101.694 | 0.000 | 2012.10.30 14:00 | 102.860 | 0.00 | 0.00 | 0.00 | -35.76 |
| 90350846 | 2012.10.30 15:00 | sell | 0.10 | eurjpy | 102.758 | 103.808 | 0.000 | 2012.10.30 20:00 | 103.285 | 0.00 | 0.00 | 0.00 | -66.19 |
| 90363753 | 2012.10.30 20:00 | buy | 0.10 | eurjpy | 103.285 | 101.835 | 0.000 | 2012.10.31 12:00 | 103.711 | 0.00 | 0.00 | -0.19 | 53.38 |
| 90475202 | 2012.11.02 13:00 | sell | 0.10 | eurjpy | 103.367 | 104.417 | 0.000 | 2012.11.06 19:00 | 102.929 | 0.00 | 0.00 | 0.00 | 54.54 |
| 90571445 | 2012.11.06 19:00 | buy | 0.10 | eurjpy | 102.927 | 101.477 | 0.000 | 2012.11.07 05:00 | 102.319 | 0.00 | 0.00 | -0.17 | -76.12 |
| |
0.00 |
0.00 |
-20.70 |
-2 457.45 |
| Closed P/L: |
-2 478.15 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 90622609 | 2012.11.07 18:00 | sell | 0.10 | eurjpy | 101.850 | 102.900 | 0.000 | | 101.041 | 0.00 | 0.00 | 0.00 | 101.77 |
| |
0.00 |
0.00 |
0.00 |
101.77 |
| | Floating P/L: |
101.77 |
| 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: |
-2 478.15 |
Floating P/L: |
101.77 |
Margin: |
63.77 |
| Balance: |
7 521.85 |
Equity: |
7 623.62 |
Free Margin: |
7 559.85 |