Account: 8457396 |
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 |
74635131 | 2011.12.08 04:29 | balance | Deposit | 10 000.00 |
76724623 | 2012.01.25 12:00 | buy | 0.10 | usdchf | 0.93089 | 0.91897 | 0.94197 | 2012.01.26 11:37 | 0.91897 | 0.00 | 0.00 | -0.26 | -129.71 |
76738284 | 2012.01.25 19:35 | buy | 0.10 | usdchf | 0.92704 | 0.91897 | 0.94197 | 2012.01.26 11:37 | 0.91897 | 0.00 | 0.00 | -0.26 | -87.82 |
76762474 | 2012.01.26 12:00 | sell | 0.10 | usdchf | 0.91653 | 0.92839 | 0.90539 | 2012.02.16 08:58 | 0.92839 | 0.00 | 0.00 | 0.45 | -127.75 |
76778040 | 2012.01.26 20:45 | sell | 0.10 | usdchf | 0.92025 | 0.92839 | 0.90539 | 2012.02.16 08:58 | 0.92839 | 0.00 | 0.00 | 0.45 | -87.68 |
77480648 | 2012.02.16 09:05 | buy | 0.10 | usdchf | 0.92815 | 0.91660 | 0.93960 | 2012.02.17 15:31 | 0.91660 | 0.00 | 0.00 | -0.09 | -126.01 |
77496159 | 2012.02.16 18:35 | buy | 0.10 | usdchf | 0.92504 | 0.91660 | 0.93960 | 2012.02.17 15:31 | 0.91660 | 0.00 | 0.00 | -0.09 | -92.08 |
77519619 | 2012.02.17 15:45 | sell | 0.10 | usdchf | 0.91680 | 0.92680 | 0.90380 | 2012.02.23 11:43 | 0.90380 | 0.00 | 0.00 | 0.13 | 143.84 |
77671689 | 2012.02.23 11:45 | sell | 0.10 | usdchf | 0.90385 | 0.91544 | 0.89244 | 2012.03.05 10:24 | 0.91544 | 0.00 | 0.00 | 0.19 | -126.61 |
77679313 | 2012.02.23 16:35 | sell | 0.10 | usdchf | 0.90702 | 0.91544 | 0.89244 | 2012.03.05 10:24 | 0.91544 | 0.00 | 0.00 | 0.19 | -91.98 |
78047765 | 2012.03.06 12:15 | buy | 0.10 | usdchf | 0.91633 | 0.90475 | 0.92775 | 2012.03.14 16:37 | 0.92775 | 0.00 | 0.00 | -0.71 | 123.09 |
78181075 | 2012.03.08 11:35 | buy | 0.10 | usdchf | 0.91316 | 0.90475 | 0.92775 | 2012.03.14 16:37 | 0.92775 | 0.00 | 0.00 | -0.36 | 157.26 |
78411462 | 2012.03.14 18:00 | buy | 0.10 | usdchf | 0.92863 | 0.91701 | 0.94001 | 2012.03.16 16:49 | 0.91701 | 0.00 | 0.00 | -0.35 | -126.72 |
78467842 | 2012.03.15 17:10 | buy | 0.10 | usdchf | 0.92538 | 0.91701 | 0.94001 | 2012.03.16 16:49 | 0.91701 | 0.00 | 0.00 | -0.09 | -91.27 |
78509713 | 2012.03.16 16:55 | sell | 0.10 | usdchf | 0.91635 | 0.92635 | 0.90335 | 2012.03.26 22:35 | 0.90335 | 0.00 | 0.00 | 0.17 | 143.91 |
78835463 | 2012.03.26 22:40 | sell | 0.10 | usdchf | 0.90263 | 0.91460 | 0.89160 | 2012.04.04 11:52 | 0.91460 | 0.00 | 0.00 | 0.19 | -130.88 |
78897162 | 2012.03.28 16:00 | sell | 0.10 | usdchf | 0.90657 | 0.91460 | 0.89160 | 2012.04.04 11:52 | 0.91460 | 0.00 | 0.00 | 0.15 | -87.80 |
79128457 | 2012.04.04 12:00 | buy | 0.10 | usdchf | 0.91469 | 0.90296 | 0.92596 | 2012.05.07 01:32 | 0.92596 | 0.00 | 0.00 | -1.06 | 121.71 |
79437202 | 2012.04.12 20:10 | buy | 0.10 | usdchf | 0.91122 | 0.90296 | 0.92596 | 2012.05.07 01:32 | 0.92596 | 0.00 | 0.00 | -0.18 | 159.19 |
80652567 | 2012.05.07 01:40 | sell | 0.10 | usdchf | 0.92592 | 0.93750 | 0.91450 | 2012.05.15 04:31 | 0.93750 | 0.00 | 0.00 | -1.97 | -123.52 |
80786654 | 2012.05.09 17:10 | sell | 0.10 | usdchf | 0.92908 | 0.93750 | 0.91450 | 2012.05.15 04:31 | 0.93750 | 0.00 | 0.00 | -1.47 | -89.81 |
81121487 | 2012.05.16 04:30 | buy | 0.10 | usdchf | 0.94386 | 0.93220 | 0.95520 | 2012.05.23 17:39 | 0.95520 | 0.00 | 0.00 | 0.00 | 118.72 |
81317904 | 2012.05.18 22:20 | buy | 0.10 | usdchf | 0.94053 | 0.93220 | 0.95520 | 2012.05.23 17:39 | 0.95520 | 0.00 | 0.00 | 0.00 | 153.58 |
81513349 | 2012.05.23 17:45 | buy | 0.10 | usdchf | 0.95486 | 0.94486 | 0.96786 | 2012.05.30 17:36 | 0.96786 | 0.00 | 0.00 | 0.00 | 134.32 |
81966060 | 2012.05.30 17:40 | buy | 0.10 | usdchf | 0.96895 | 0.95919 | 0.98219 | 2012.06.05 02:58 | 0.95919 | 0.00 | 0.00 | 0.00 | -101.75 |
82092675 | 2012.06.01 18:44 | buy | 0.10 | usdchf | 0.96941 | 0.95919 | 0.98219 | 2012.06.05 02:58 | 0.95919 | 0.00 | 0.00 | 0.00 | -106.55 |
82092734 | 2012.06.01 18:45 | buy | 0.10 | usdchf | 0.96921 | 0.95919 | 0.98219 | 2012.06.05 02:58 | 0.95919 | 0.00 | 0.00 | 0.00 | -104.46 |
82188893 | 2012.06.05 03:05 | sell | 0.10 | usdchf | 0.95876 | 0.97046 | 0.94746 | 2012.06.18 00:00 | 0.94746 | 0.00 | 0.00 | -3.20 | 119.27 |
82205265 | 2012.06.05 10:15 | sell | 0.10 | usdchf | 0.96215 | 0.97046 | 0.94746 | 2012.06.18 00:00 | 0.94746 | 0.00 | 0.00 | -3.20 | 155.05 |
82903096 | 2012.06.18 00:05 | sell | 0.10 | usdchf | 0.94543 | 0.95710 | 0.93410 | 2012.06.21 21:25 | 0.95710 | 0.00 | 0.00 | -1.33 | -121.93 |
82941237 | 2012.06.18 11:10 | sell | 0.10 | usdchf | 0.94877 | 0.95710 | 0.93410 | 2012.06.21 21:25 | 0.95710 | 0.00 | 0.00 | -1.33 | -87.03 |
83258002 | 2012.06.21 21:35 | buy | 0.10 | usdchf | 0.95684 | 0.94565 | 0.96865 | 2012.07.05 15:23 | 0.96865 | 0.00 | 0.00 | 0.77 | 121.92 |
83664215 | 2012.06.29 06:15 | buy | 0.10 | usdchf | 0.95445 | 0.94565 | 0.96865 | 2012.07.05 15:23 | 0.96865 | 0.00 | 0.00 | 0.62 | 146.60 |
83974310 | 2012.07.05 15:30 | sell | 0.10 | usdchf | 0.96737 | 0.97898 | 0.95598 | 2012.07.06 19:02 | 0.97898 | 0.00 | 0.00 | -0.39 | -118.59 |
83983387 | 2012.07.05 16:35 | sell | 0.10 | usdchf | 0.97058 | 0.97898 | 0.95598 | 2012.07.06 19:02 | 0.97898 | 0.00 | 0.00 | -0.39 | -85.80 |
84056983 | 2012.07.06 19:10 | buy | 0.10 | usdchf | 0.97806 | 0.96650 | 0.98950 | 2012.07.23 00:00 | 0.98950 | 0.00 | 0.00 | 0.95 | 115.61 |
84135121 | 2012.07.09 22:30 | buy | 0.10 | usdchf | 0.97494 | 0.96650 | 0.98950 | 2012.07.23 00:00 | 0.98950 | 0.00 | 0.00 | 0.83 | 147.15 |
84803703 | 2012.07.23 00:05 | buy | 0.10 | usdchf | 0.99071 | 0.97911 | 1.00211 | 2012.07.26 14:07 | 0.97911 | 0.00 | 0.00 | 0.10 | -118.47 |
84991924 | 2012.07.25 14:10 | buy | 0.10 | usdchf | 0.98751 | 0.97911 | 1.00211 | 2012.07.26 14:07 | 0.97911 | 0.00 | 0.00 | 0.06 | -85.79 |
85108500 | 2012.07.26 14:15 | buy | 0.10 | usdchf | 0.97793 | 0.96632 | 0.98932 | 2012.08.02 18:03 | 0.98932 | 0.00 | 0.00 | 1.05 | 115.13 |
85126989 | 2012.07.26 17:10 | buy | 0.10 | usdchf | 0.97470 | 0.96632 | 0.98932 | 2012.08.02 18:03 | 0.98932 | 0.00 | 0.00 | 1.05 | 147.78 |
85651545 | 2012.08.02 18:10 | buy | 0.10 | usdchf | 0.98942 | 0.97790 | 1.00090 | 2012.08.03 13:50 | 0.97790 | 0.00 | 0.00 | 0.20 | -117.80 |
85672836 | 2012.08.02 23:00 | buy | 0.10 | usdchf | 0.98638 | 0.97790 | 1.00090 | 2012.08.03 13:50 | 0.97790 | 0.00 | 0.00 | 0.20 | -86.72 |
85723257 | 2012.08.03 16:30 | sell | 0.10 | usdchf | 0.97763 | 0.98763 | 0.96463 | 2012.08.21 15:39 | 0.96463 | 0.00 | 0.00 | -5.06 | 134.77 |
87003779 | 2012.08.21 15:40 | sell | 0.10 | usdchf | 0.96384 | 0.97384 | 0.95084 | 2012.08.31 17:21 | 0.95084 | 0.00 | 0.00 | -2.81 | 136.72 |
87764301 | 2012.09.03 08:00 | sell | 0.10 | usdchf | 0.95435 | 0.96611 | 0.94311 | 2012.09.11 10:22 | 0.94311 | 0.00 | 0.00 | -1.98 | 119.18 |
87870612 | 2012.09.05 02:40 | sell | 0.10 | usdchf | 0.95786 | 0.96611 | 0.94311 | 2012.09.11 10:22 | 0.94311 | 0.00 | 0.00 | -1.48 | 156.40 |
88110823 | 2012.09.11 14:00 | sell | 0.10 | usdchf | 0.94279 | 0.95279 | 0.92979 | 2012.09.14 13:44 | 0.92979 | 0.00 | 0.00 | -1.16 | 139.82 |
88278734 | 2012.09.14 13:45 | sell | 0.10 | usdchf | 0.92958 | 0.94115 | 0.91815 | 2012.09.26 14:38 | 0.94115 | 0.00 | 0.00 | -2.96 | -122.93 |
88506797 | 2012.09.20 10:05 | sell | 0.10 | usdchf | 0.93271 | 0.94115 | 0.91815 | 2012.09.26 14:38 | 0.94115 | 0.00 | 0.00 | -1.12 | -89.68 |
88852626 | 2012.09.26 14:45 | buy | 0.10 | usdchf | 0.94096 | 0.92936 | 0.95236 | 2012.10.04 20:59 | 0.92936 | 0.00 | 0.00 | 0.21 | -124.82 |
88893439 | 2012.09.27 09:05 | buy | 0.10 | usdchf | 0.93776 | 0.92936 | 0.95236 | 2012.10.04 20:59 | 0.92936 | 0.00 | 0.00 | 0.21 | -90.38 |
89576894 | 2012.10.11 05:51 | buy | 0.10 | usdchf | 0.94081 | 0.92925 | 0.95225 | 2012.10.16 10:38 | 0.92925 | 0.00 | 0.00 | 0.00 | -124.40 |
89594395 | 2012.10.11 11:35 | buy | 0.10 | usdchf | 0.93769 | 0.92925 | 0.95225 | 2012.10.16 10:38 | 0.92925 | 0.00 | 0.00 | 0.00 | -90.83 |
89855864 | 2012.10.16 12:00 | sell | 0.10 | usdchf | 0.92914 | 0.94073 | 0.91773 | 2012.11.02 21:38 | 0.94073 | 0.00 | 0.00 | -3.89 | -123.20 |
90094857 | 2012.10.23 15:40 | sell | 0.10 | usdchf | 0.93231 | 0.94073 | 0.91773 | 2012.11.02 21:38 | 0.94073 | 0.00 | 0.00 | -2.15 | -89.50 |
|
0.00 |
0.00 |
-31.17 |
-499.25 |
Closed P/L: |
-530.42 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
90507093 | 2012.11.05 05:00 | buy | 0.10 | usdchf | 0.94160 | 0.93000 | 0.95300 | | 0.94849 | 0.00 | 0.00 | 0.12 | 72.64 |
90596771 | 2012.11.07 09:40 | buy | 0.10 | usdchf | 0.93840 | 0.93000 | 0.95300 | | 0.94849 | 0.00 | 0.00 | 0.10 | 106.38 |
|
0.00 |
0.00 |
0.22 |
179.02 |
| Floating P/L: |
179.24 |
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: |
-530.42 |
Floating P/L: |
179.24 |
Margin: |
100.00 |
Balance: |
9 469.58 |
Equity: |
9 648.82 |
Free Margin: |
9 548.82 |