Account: 8457396 Name: Gogojungle Currency: USD 2012 November 9, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
746351312011.12.08 04:29balanceDeposit10 000.00
767246232012.01.25 12:00buy0.10usdchf0.930890.918970.941972012.01.26 11:370.918970.000.00-0.26-129.71
767382842012.01.25 19:35buy0.10usdchf0.927040.918970.941972012.01.26 11:370.918970.000.00-0.26-87.82
767624742012.01.26 12:00sell0.10usdchf0.916530.928390.905392012.02.16 08:580.928390.000.000.45-127.75
767780402012.01.26 20:45sell0.10usdchf0.920250.928390.905392012.02.16 08:580.928390.000.000.45-87.68
774806482012.02.16 09:05buy0.10usdchf0.928150.916600.939602012.02.17 15:310.916600.000.00-0.09-126.01
774961592012.02.16 18:35buy0.10usdchf0.925040.916600.939602012.02.17 15:310.916600.000.00-0.09-92.08
775196192012.02.17 15:45sell0.10usdchf0.916800.926800.903802012.02.23 11:430.903800.000.000.13143.84
776716892012.02.23 11:45sell0.10usdchf0.903850.915440.892442012.03.05 10:240.915440.000.000.19-126.61
776793132012.02.23 16:35sell0.10usdchf0.907020.915440.892442012.03.05 10:240.915440.000.000.19-91.98
780477652012.03.06 12:15buy0.10usdchf0.916330.904750.927752012.03.14 16:370.927750.000.00-0.71123.09
781810752012.03.08 11:35buy0.10usdchf0.913160.904750.927752012.03.14 16:370.927750.000.00-0.36157.26
784114622012.03.14 18:00buy0.10usdchf0.928630.917010.940012012.03.16 16:490.917010.000.00-0.35-126.72
784678422012.03.15 17:10buy0.10usdchf0.925380.917010.940012012.03.16 16:490.917010.000.00-0.09-91.27
785097132012.03.16 16:55sell0.10usdchf0.916350.926350.903352012.03.26 22:350.903350.000.000.17143.91
788354632012.03.26 22:40sell0.10usdchf0.902630.914600.891602012.04.04 11:520.914600.000.000.19-130.88
788971622012.03.28 16:00sell0.10usdchf0.906570.914600.891602012.04.04 11:520.914600.000.000.15-87.80
791284572012.04.04 12:00buy0.10usdchf0.914690.902960.925962012.05.07 01:320.925960.000.00-1.06121.71
794372022012.04.12 20:10buy0.10usdchf0.911220.902960.925962012.05.07 01:320.925960.000.00-0.18159.19
806525672012.05.07 01:40sell0.10usdchf0.925920.937500.914502012.05.15 04:310.937500.000.00-1.97-123.52
807866542012.05.09 17:10sell0.10usdchf0.929080.937500.914502012.05.15 04:310.937500.000.00-1.47-89.81
811214872012.05.16 04:30buy0.10usdchf0.943860.932200.955202012.05.23 17:390.955200.000.000.00118.72
813179042012.05.18 22:20buy0.10usdchf0.940530.932200.955202012.05.23 17:390.955200.000.000.00153.58
815133492012.05.23 17:45buy0.10usdchf0.954860.944860.967862012.05.30 17:360.967860.000.000.00134.32
819660602012.05.30 17:40buy0.10usdchf0.968950.959190.982192012.06.05 02:580.959190.000.000.00-101.75
820926752012.06.01 18:44buy0.10usdchf0.969410.959190.982192012.06.05 02:580.959190.000.000.00-106.55
820927342012.06.01 18:45buy0.10usdchf0.969210.959190.982192012.06.05 02:580.959190.000.000.00-104.46
821888932012.06.05 03:05sell0.10usdchf0.958760.970460.947462012.06.18 00:000.947460.000.00-3.20119.27
822052652012.06.05 10:15sell0.10usdchf0.962150.970460.947462012.06.18 00:000.947460.000.00-3.20155.05
829030962012.06.18 00:05sell0.10usdchf0.945430.957100.934102012.06.21 21:250.957100.000.00-1.33-121.93
829412372012.06.18 11:10sell0.10usdchf0.948770.957100.934102012.06.21 21:250.957100.000.00-1.33-87.03
832580022012.06.21 21:35buy0.10usdchf0.956840.945650.968652012.07.05 15:230.968650.000.000.77121.92
836642152012.06.29 06:15buy0.10usdchf0.954450.945650.968652012.07.05 15:230.968650.000.000.62146.60
839743102012.07.05 15:30sell0.10usdchf0.967370.978980.955982012.07.06 19:020.978980.000.00-0.39-118.59
839833872012.07.05 16:35sell0.10usdchf0.970580.978980.955982012.07.06 19:020.978980.000.00-0.39-85.80
840569832012.07.06 19:10buy0.10usdchf0.978060.966500.989502012.07.23 00:000.989500.000.000.95115.61
841351212012.07.09 22:30buy0.10usdchf0.974940.966500.989502012.07.23 00:000.989500.000.000.83147.15
848037032012.07.23 00:05buy0.10usdchf0.990710.979111.002112012.07.26 14:070.979110.000.000.10-118.47
849919242012.07.25 14:10buy0.10usdchf0.987510.979111.002112012.07.26 14:070.979110.000.000.06-85.79
851085002012.07.26 14:15buy0.10usdchf0.977930.966320.989322012.08.02 18:030.989320.000.001.05115.13
851269892012.07.26 17:10buy0.10usdchf0.974700.966320.989322012.08.02 18:030.989320.000.001.05147.78
856515452012.08.02 18:10buy0.10usdchf0.989420.977901.000902012.08.03 13:500.977900.000.000.20-117.80
856728362012.08.02 23:00buy0.10usdchf0.986380.977901.000902012.08.03 13:500.977900.000.000.20-86.72
857232572012.08.03 16:30sell0.10usdchf0.977630.987630.964632012.08.21 15:390.964630.000.00-5.06134.77
870037792012.08.21 15:40sell0.10usdchf0.963840.973840.950842012.08.31 17:210.950840.000.00-2.81136.72
877643012012.09.03 08:00sell0.10usdchf0.954350.966110.943112012.09.11 10:220.943110.000.00-1.98119.18
878706122012.09.05 02:40sell0.10usdchf0.957860.966110.943112012.09.11 10:220.943110.000.00-1.48156.40
881108232012.09.11 14:00sell0.10usdchf0.942790.952790.929792012.09.14 13:440.929790.000.00-1.16139.82
882787342012.09.14 13:45sell0.10usdchf0.929580.941150.918152012.09.26 14:380.941150.000.00-2.96-122.93
885067972012.09.20 10:05sell0.10usdchf0.932710.941150.918152012.09.26 14:380.941150.000.00-1.12-89.68
888526262012.09.26 14:45buy0.10usdchf0.940960.929360.952362012.10.04 20:590.929360.000.000.21-124.82
888934392012.09.27 09:05buy0.10usdchf0.937760.929360.952362012.10.04 20:590.929360.000.000.21-90.38
895768942012.10.11 05:51buy0.10usdchf0.940810.929250.952252012.10.16 10:380.929250.000.000.00-124.40
895943952012.10.11 11:35buy0.10usdchf0.937690.929250.952252012.10.16 10:380.929250.000.000.00-90.83
898558642012.10.16 12:00sell0.10usdchf0.929140.940730.917732012.11.02 21:380.940730.000.00-3.89-123.20
900948572012.10.23 15:40sell0.10usdchf0.932310.940730.917732012.11.02 21:380.940730.000.00-2.15-89.50
  0.00 0.00 -31.17 -499.25
Closed P/L: -530.42
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
905070932012.11.05 05:00buy0.10usdchf0.941600.930000.95300 0.948490.000.000.1272.64
905967712012.11.07 09:40buy0.10usdchf0.938400.930000.95300 0.948490.000.000.10106.38
  0.00 0.00 0.22 179.02
 Floating P/L: 179.24
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -530.42 Floating P/L: 179.24 Margin: 100.00
Balance: 9 469.58 Equity: 9 648.82 Free Margin: 9 548.82