| Account: 8465163 |
Name: GOGOO JUNGLE INC |
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 |
| 74964462 | 2011.12.14 05:09 | balance | Deposit | 10 000.00 |
| 76738307 | 2012.01.25 19:35 | buy | 0.10 | eurusd | 1.30331 | 1.30602 | 1.35331 | 2012.01.27 15:55 | 1.30956 | 0.00 | 0.00 | -0.59 | 62.50 |
| 76805502 | 2012.01.27 15:55 | sell | 0.10 | eurusd | 1.30956 | 1.31256 | 1.25956 | 2012.01.27 16:34 | 1.31256 | 0.00 | 0.00 | 0.00 | -30.00 |
| 77061324 | 2012.02.01 11:45 | buy | 0.10 | eurusd | 1.31254 | 1.30954 | 1.36254 | 2012.02.02 14:09 | 1.30954 | 0.00 | 0.00 | -0.41 | -30.00 |
| 77125106 | 2012.02.03 15:55 | sell | 0.10 | eurusd | 1.30989 | 1.31289 | 1.25989 | 2012.02.03 16:02 | 1.31289 | 0.00 | 0.00 | 0.00 | -30.00 |
| 77176258 | 2012.02.07 09:40 | buy | 0.10 | eurusd | 1.31521 | 1.31221 | 1.36521 | 2012.02.07 11:06 | 1.31221 | 0.00 | 0.00 | 0.00 | -30.00 |
| 77190183 | 2012.02.07 15:40 | buy | 0.10 | eurusd | 1.31697 | 1.31943 | 1.36697 | 2012.02.10 14:15 | 1.32040 | 0.00 | 0.00 | -0.69 | 34.30 |
| 77463190 | 2012.02.15 15:40 | sell | 0.10 | eurusd | 1.30816 | 1.31116 | 1.25816 | 2012.02.15 16:23 | 1.31116 | 0.00 | 0.00 | 0.00 | -30.00 |
| 77611565 | 2012.02.21 04:50 | buy | 0.10 | eurusd | 1.32628 | 1.32328 | 1.37628 | 2012.02.21 04:51 | 1.32328 | 0.00 | 0.00 | 0.00 | -30.00 |
| 77611876 | 2012.02.21 04:51 | buy | 0.10 | eurusd | 1.32360 | 1.32060 | 1.37360 | 2012.02.21 13:39 | 1.32060 | 0.00 | 0.00 | 0.00 | -30.00 |
| 77671131 | 2012.02.23 11:35 | buy | 0.10 | eurusd | 1.33371 | 1.33071 | 1.38371 | 2012.02.23 12:17 | 1.33071 | 0.00 | 0.00 | 0.00 | -30.00 |
| 77712350 | 2012.02.24 16:55 | buy | 0.10 | eurusd | 1.34529 | 1.34229 | 1.39529 | 2012.02.27 10:33 | 1.34229 | 0.00 | 0.00 | -0.14 | -30.00 |
| 78182066 | 2012.03.08 11:40 | buy | 0.10 | eurusd | 1.32151 | 1.31851 | 1.37151 | 2012.03.09 15:30 | 1.31851 | 0.00 | 0.00 | -0.14 | -30.00 |
| 78279414 | 2012.03.09 15:45 | sell | 0.10 | eurusd | 1.31518 | 1.31818 | 1.26518 | 2012.03.13 05:14 | 1.31818 | 0.00 | 0.00 | 0.00 | -30.00 |
| 78364421 | 2012.03.13 16:00 | sell | 0.10 | eurusd | 1.30600 | 1.30900 | 1.25600 | 2012.03.13 18:07 | 1.30900 | 0.00 | 0.00 | 0.00 | -30.00 |
| 78506745 | 2012.03.16 16:00 | buy | 0.10 | eurusd | 1.31299 | 1.31820 | 1.36299 | 2012.03.20 14:59 | 1.31820 | 0.00 | 0.00 | -0.28 | 52.10 |
| 78613088 | 2012.03.20 16:55 | buy | 0.10 | eurusd | 1.32292 | 1.31992 | 1.37292 | 2012.03.21 17:55 | 1.31992 | 0.00 | 0.00 | -0.13 | -30.00 |
| 78711036 | 2012.03.22 11:30 | sell | 0.10 | eurusd | 1.31744 | 1.32044 | 1.26744 | 2012.03.23 01:40 | 1.32044 | 0.00 | 0.00 | 0.00 | -30.00 |
| 78756776 | 2012.03.23 10:35 | buy | 0.10 | eurusd | 1.32380 | 1.32080 | 1.37380 | 2012.03.26 11:36 | 1.32080 | 0.00 | 0.00 | -0.14 | -30.00 |
| 78852364 | 2012.03.27 12:10 | buy | 0.10 | eurusd | 1.33829 | 1.33529 | 1.38829 | 2012.03.27 13:02 | 1.33529 | 0.00 | 0.00 | 0.00 | -30.00 |
| 78886301 | 2012.03.28 10:50 | buy | 0.10 | eurusd | 1.33611 | 1.33311 | 1.38611 | 2012.03.28 15:29 | 1.33311 | 0.00 | 0.00 | 0.00 | -30.00 |
| 78936116 | 2012.03.29 12:55 | sell | 0.10 | eurusd | 1.32772 | 1.33072 | 1.27772 | 2012.03.30 01:53 | 1.33072 | 0.00 | 0.00 | 0.00 | -30.00 |
| 79102491 | 2012.04.03 21:05 | sell | 0.10 | eurusd | 1.32961 | 1.30998 | 1.27961 | 2012.04.06 15:32 | 1.30998 | 0.00 | 0.00 | 0.00 | 196.30 |
| 79212856 | 2012.04.06 16:00 | buy | 0.10 | eurusd | 1.30987 | 1.30687 | 1.35987 | 2012.04.09 01:57 | 1.30687 | 0.00 | 0.00 | -0.14 | -30.00 |
| 79553442 | 2012.04.17 10:55 | buy | 0.10 | eurusd | 1.31404 | 1.31104 | 1.36404 | 2012.04.17 16:56 | 1.31104 | 0.00 | 0.00 | 0.00 | -30.00 |
| 79819740 | 2012.04.19 16:50 | buy | 0.10 | eurusd | 1.31350 | 1.31354 | 1.36350 | 2012.04.23 11:02 | 1.31354 | 0.00 | 0.00 | -0.38 | 0.40 |
| 80032213 | 2012.04.24 16:35 | buy | 0.10 | eurusd | 1.31954 | 1.31654 | 1.36954 | 2012.04.27 09:04 | 1.31654 | 0.00 | 0.00 | -0.96 | -30.00 |
| 80348708 | 2012.05.01 17:05 | sell | 0.10 | eurusd | 1.32421 | 1.31770 | 1.27421 | 2012.05.03 15:55 | 1.31642 | 0.00 | 0.00 | 0.00 | 77.90 |
| 80557759 | 2012.05.04 17:35 | sell | 0.10 | eurusd | 1.31271 | 1.30602 | 1.26271 | 2012.05.07 16:27 | 1.30602 | 0.00 | 0.00 | 0.00 | 66.90 |
| 81510132 | 2012.05.23 17:25 | sell | 0.10 | eurusd | 1.25919 | 1.26219 | 1.20919 | 2012.05.28 00:05 | 1.25693 | 0.00 | 0.00 | 0.00 | 22.60 |
| 82079923 | 2012.06.01 16:26 | buy | 0.10 | eurusd | 1.23784 | 1.24356 | 1.28784 | 2012.06.05 10:36 | 1.24425 | 0.00 | 0.00 | -0.34 | 64.10 |
| 82208029 | 2012.06.05 10:36 | sell | 0.10 | eurusd | 1.24425 | 1.24725 | 1.19425 | 2012.06.06 04:31 | 1.24725 | 0.00 | 0.00 | 0.00 | -30.00 |
| 82300156 | 2012.06.06 16:50 | buy | 0.10 | eurusd | 1.24948 | 1.25323 | 1.29948 | 2012.06.07 17:20 | 1.25607 | 0.00 | 0.00 | -0.44 | 65.90 |
| 82381921 | 2012.06.07 17:20 | sell | 0.10 | eurusd | 1.25607 | 1.25907 | 1.20607 | 2012.06.07 20:15 | 1.25907 | 0.00 | 0.00 | 0.00 | -30.00 |
| 82720210 | 2012.06.13 17:46 | buy | 0.10 | eurusd | 1.25743 | 1.25443 | 1.30743 | 2012.06.14 11:53 | 1.25443 | 0.00 | 0.00 | -0.48 | -30.00 |
| 82947513 | 2012.06.18 11:40 | sell | 0.10 | eurusd | 1.26240 | 1.26540 | 1.21240 | 2012.06.18 13:01 | 1.26540 | 0.00 | 0.00 | 0.00 | -30.00 |
| 83146332 | 2012.06.20 20:10 | buy | 0.10 | eurusd | 1.27415 | 1.27115 | 1.32415 | 2012.06.20 20:19 | 1.27115 | 0.00 | 0.00 | 0.00 | -30.00 |
| 83318673 | 2012.06.22 16:20 | buy | 0.10 | eurusd | 1.25765 | 1.25465 | 1.30765 | 2012.06.22 17:33 | 1.25465 | 0.00 | 0.00 | 0.00 | -30.00 |
| 83597973 | 2012.06.28 11:15 | sell | 0.10 | eurusd | 1.24199 | 1.24499 | 1.19199 | 2012.06.28 14:17 | 1.24499 | 0.00 | 0.00 | 0.00 | -30.00 |
| 83661767 | 2012.06.29 06:05 | buy | 0.10 | eurusd | 1.25828 | 1.25528 | 1.30828 | 2012.06.29 11:12 | 1.25528 | 0.00 | 0.00 | 0.00 | -30.00 |
| 83911922 | 2012.07.04 17:55 | sell | 0.10 | eurusd | 1.25207 | 1.22581 | 1.20207 | 2012.07.10 20:02 | 1.22581 | 0.00 | 0.00 | 0.00 | 262.60 |
| 84281573 | 2012.07.11 21:15 | sell | 0.10 | eurusd | 1.22188 | 1.22488 | 1.17188 | 2012.07.11 22:51 | 1.22488 | 0.00 | 0.00 | 0.00 | -30.00 |
| 84403990 | 2012.07.13 16:40 | buy | 0.10 | eurusd | 1.22234 | 1.21934 | 1.27234 | 2012.07.16 12:15 | 1.21934 | 0.00 | 0.00 | -0.20 | -30.00 |
| 84538038 | 2012.07.17 17:05 | sell | 0.10 | eurusd | 1.22424 | 1.22724 | 1.17424 | 2012.07.17 20:24 | 1.22724 | 0.00 | 0.00 | 0.00 | -30.00 |
| 84587857 | 2012.07.18 12:45 | sell | 0.10 | eurusd | 1.22393 | 1.22693 | 1.17393 | 2012.07.18 17:58 | 1.22693 | 0.00 | 0.00 | 0.00 | -30.00 |
| 84783245 | 2012.07.20 16:55 | sell | 0.10 | eurusd | 1.21531 | 1.21340 | 1.16531 | 2012.07.25 10:15 | 1.20985 | 0.00 | 0.00 | 0.02 | 54.60 |
| 84967034 | 2012.07.25 10:15 | buy | 0.10 | eurusd | 1.20989 | 1.23546 | 1.25989 | 2012.07.27 18:10 | 1.23546 | 0.00 | 0.00 | -0.75 | 255.70 |
| 85534919 | 2012.08.01 21:15 | sell | 0.10 | eurusd | 1.22561 | 1.22861 | 1.17561 | 2012.08.02 12:07 | 1.22861 | 0.00 | 0.00 | 0.00 | -30.00 |
| 85724822 | 2012.08.03 16:45 | buy | 0.10 | eurusd | 1.22996 | 1.23639 | 1.27996 | 2012.08.08 09:57 | 1.23639 | 0.00 | 0.00 | -0.71 | 64.30 |
| 86044803 | 2012.08.10 17:35 | buy | 0.10 | eurusd | 1.23062 | 1.22762 | 1.28062 | 2012.08.13 02:58 | 1.22762 | 0.00 | 0.00 | -0.23 | -30.00 |
| 86495102 | 2012.08.16 17:50 | buy | 0.10 | eurusd | 1.23655 | 1.23355 | 1.28655 | 2012.08.17 15:05 | 1.23355 | 0.00 | 0.00 | -0.23 | -30.00 |
| 86969688 | 2012.08.21 10:30 | buy | 0.10 | eurusd | 1.24089 | 1.24986 | 1.29089 | 2012.08.24 14:44 | 1.24986 | 0.00 | 0.00 | -1.10 | 89.70 |
| 87455006 | 2012.08.29 11:40 | buy | 0.10 | eurusd | 1.25713 | 1.25413 | 1.30713 | 2012.08.29 14:30 | 1.25413 | 0.00 | 0.00 | 0.00 | -30.00 |
| 87558329 | 2012.08.30 17:40 | sell | 0.10 | eurusd | 1.25127 | 1.25427 | 1.20127 | 2012.08.31 11:56 | 1.25427 | 0.00 | 0.00 | 0.00 | -30.00 |
| 87971900 | 2012.09.06 17:40 | buy | 0.10 | eurusd | 1.26228 | 1.29111 | 1.31228 | 2012.09.12 14:29 | 1.29111 | 0.00 | 0.00 | -0.82 | 288.30 |
| 88240059 | 2012.09.13 20:30 | buy | 0.10 | eurusd | 1.29542 | 1.30819 | 1.34542 | 2012.09.18 09:26 | 1.30819 | 0.00 | 0.00 | -0.68 | 127.70 |
| 88442375 | 2012.09.19 11:55 | sell | 0.10 | eurusd | 1.30286 | 1.30586 | 1.25286 | 2012.09.19 17:49 | 1.30586 | 0.00 | 0.00 | 0.00 | -30.00 |
| 88574990 | 2012.09.21 11:40 | buy | 0.10 | eurusd | 1.30119 | 1.29819 | 1.35119 | 2012.09.21 14:18 | 1.29819 | 0.00 | 0.00 | 0.00 | -30.00 |
| 88672248 | 2012.09.24 11:45 | sell | 0.10 | eurusd | 1.29021 | 1.29321 | 1.24021 | 2012.09.24 14:34 | 1.29321 | 0.00 | 0.00 | 0.00 | -30.00 |
| 88820427 | 2012.09.26 03:00 | sell | 0.10 | eurusd | 1.28976 | 1.29276 | 1.23976 | 2012.09.27 21:09 | 1.29276 | 0.00 | 0.00 | 0.00 | -30.00 |
| 88947987 | 2012.09.27 21:45 | sell | 0.10 | eurusd | 1.29138 | 1.29438 | 1.24138 | 2012.09.28 10:40 | 1.29438 | 0.00 | 0.00 | 0.00 | -30.00 |
| 88987565 | 2012.09.28 17:00 | sell | 0.10 | eurusd | 1.28938 | 1.28822 | 1.23938 | 2012.10.01 11:32 | 1.28822 | 0.00 | 0.00 | 0.00 | 11.60 |
| 89282737 | 2012.10.05 16:55 | buy | 0.10 | eurusd | 1.30634 | 1.30334 | 1.35634 | 2012.10.05 20:30 | 1.30334 | 0.00 | 0.00 | 0.00 | -30.00 |
| 89386407 | 2012.10.09 10:30 | sell | 0.10 | eurusd | 1.29398 | 1.29287 | 1.24398 | 2012.10.11 13:35 | 1.29104 | 0.00 | 0.00 | 0.00 | 29.40 |
| 89616289 | 2012.10.11 16:00 | buy | 0.10 | eurusd | 1.29272 | 1.29276 | 1.34272 | 2012.10.15 03:02 | 1.29276 | 0.00 | 0.00 | -0.44 | 0.40 |
| 89852056 | 2012.10.16 10:40 | buy | 0.10 | eurusd | 1.30076 | 1.29776 | 1.35076 | 2012.10.16 12:21 | 1.29776 | 0.00 | 0.00 | 0.00 | -30.00 |
| 89871737 | 2012.10.16 16:00 | buy | 0.10 | eurusd | 1.30507 | 1.30207 | 1.35507 | 2012.10.16 17:50 | 1.30207 | 0.00 | 0.00 | 0.00 | -30.00 |
| 89878056 | 2012.10.16 17:50 | buy | 0.10 | eurusd | 1.30223 | 1.30534 | 1.35223 | 2012.10.19 09:41 | 1.30534 | 0.00 | 0.00 | -0.99 | 31.10 |
| 90137206 | 2012.10.24 11:20 | sell | 0.10 | eurusd | 1.29255 | 1.29555 | 1.24255 | 2012.10.24 15:19 | 1.29555 | 0.00 | 0.00 | 0.00 | -30.00 |
| 90335857 | 2012.10.30 09:45 | buy | 0.10 | eurusd | 1.29260 | 1.29592 | 1.34260 | 2012.10.31 18:56 | 1.29592 | 0.00 | 0.00 | -0.22 | 33.20 |
| 90420072 | 2012.11.01 10:35 | sell | 0.10 | eurusd | 1.29269 | 1.29569 | 1.24269 | 2012.11.01 14:29 | 1.29569 | 0.00 | 0.00 | 0.00 | -30.00 |
| 90473276 | 2012.11.02 12:05 | sell | 0.10 | eurusd | 1.28701 | 1.28366 | 1.23701 | 2012.11.07 05:28 | 1.28366 | 0.00 | 0.00 | 0.01 | 33.50 |
| 90586875 | 2012.11.07 05:28 | sell | 0.10 | eurusd | 1.28347 | 1.28647 | 1.23347 | 2012.11.07 06:06 | 1.28647 | 0.00 | 0.00 | 0.00 | -30.00 |
| |
0.00 |
0.00 |
-11.60 |
455.10 |
| Closed P/L: |
443.50 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 90593434 | 2012.11.07 08:02 | sell | 0.10 | eurusd | 1.28630 | 1.27770 | 1.23630 | | 1.27112 | 0.00 | 0.00 | 0.06 | 151.80 |
| |
0.00 |
0.00 |
0.06 |
151.80 |
| | Floating P/L: |
151.86 |
| 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: |
443.50 |
Floating P/L: |
151.86 |
Margin: |
64.32 |
| Balance: |
10 443.50 |
Equity: |
10 595.36 |
Free Margin: |
10 531.05 |