| Account: 8475262 |
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 |
| 75596774 | 2011.12.26 10:34 | balance | Deposit | 10 000.00 |
| 77261488 | 2012.02.08 22:00 | sell | 0.10 | gbpjpy | 121.793 | 123.693 | 0.000 | 2012.02.09 13:00 | 122.250 | 0.00 | 0.00 | -0.94 | -59.22 |
| 77288992 | 2012.02.09 11:45 | sell | 0.10 | gbpjpy | 122.394 | 123.693 | 0.000 | 2012.02.09 13:00 | 122.251 | 0.00 | 0.00 | 0.00 | 18.53 |
| 77291895 | 2012.02.09 13:00 | buy | 0.10 | gbpjpy | 122.253 | 120.753 | 0.000 | 2012.02.10 17:00 | 122.367 | 0.00 | 0.00 | 0.00 | 14.68 |
| 77379577 | 2012.02.10 17:00 | sell | 0.10 | gbpjpy | 122.371 | 124.271 | 0.000 | 2012.02.13 13:00 | 122.859 | 0.00 | 0.00 | -0.31 | -62.82 |
| 77400996 | 2012.02.13 13:00 | buy | 0.10 | gbpjpy | 122.859 | 121.359 | 0.000 | 2012.02.14 01:00 | 122.172 | 0.00 | 0.00 | 0.00 | -88.57 |
| 77408751 | 2012.02.13 17:43 | buy | 0.10 | gbpjpy | 122.306 | 121.359 | 0.000 | 2012.02.14 01:00 | 122.143 | 0.00 | 0.00 | 0.00 | -21.02 |
| 77415689 | 2012.02.14 01:00 | sell | 0.10 | gbpjpy | 122.165 | 124.065 | 0.000 | 2012.02.14 13:00 | 122.884 | 0.00 | 0.00 | 0.00 | -92.21 |
| 77426800 | 2012.02.14 11:06 | sell | 0.10 | gbpjpy | 122.767 | 124.065 | 0.000 | 2012.02.14 13:00 | 122.877 | 0.00 | 0.00 | 0.00 | -14.10 |
| 77430165 | 2012.02.14 13:00 | buy | 0.10 | gbpjpy | 122.884 | 121.384 | 0.000 | 2012.02.16 19:00 | 124.396 | 0.00 | 0.00 | 0.00 | 191.95 |
| 77632341 | 2012.02.21 21:00 | sell | 0.10 | gbpjpy | 125.841 | 127.741 | 0.000 | 2012.02.23 19:00 | 125.949 | 0.00 | 0.00 | -1.24 | -13.47 |
| 77642615 | 2012.02.22 09:53 | sell | 0.10 | gbpjpy | 126.442 | 127.741 | 0.000 | 2012.02.23 19:00 | 125.949 | 0.00 | 0.00 | -0.93 | 61.45 |
| 77682423 | 2012.02.23 19:00 | buy | 0.10 | gbpjpy | 125.949 | 124.449 | 0.000 | 2012.02.24 11:00 | 127.129 | 0.00 | 0.00 | 0.00 | 146.44 |
| 77720732 | 2012.02.27 01:00 | sell | 0.10 | gbpjpy | 129.659 | 131.559 | 0.000 | 2012.02.29 00:00 | 127.984 | 0.00 | 0.00 | -0.63 | 208.14 |
| 77775406 | 2012.02.29 00:00 | buy | 0.10 | gbpjpy | 127.984 | 126.484 | 0.000 | 2012.03.07 09:00 | 126.983 | 0.00 | 0.00 | 0.00 | -123.97 |
| 78048173 | 2012.03.06 12:16 | buy | 0.10 | gbpjpy | 127.424 | 126.484 | 0.000 | 2012.03.07 09:00 | 126.979 | 0.00 | 0.00 | 0.00 | -55.11 |
| 78151095 | 2012.03.08 01:00 | buy | 0.10 | gbpjpy | 127.816 | 126.316 | 0.000 | 2012.03.12 07:00 | 128.927 | 0.00 | 0.00 | 0.00 | 135.05 |
| 78313322 | 2012.03.12 07:00 | sell | 0.10 | gbpjpy | 128.931 | 130.831 | 0.000 | 2012.03.13 13:00 | 129.364 | 0.00 | 0.00 | -0.29 | -52.45 |
| 78355406 | 2012.03.13 11:57 | sell | 0.10 | gbpjpy | 129.532 | 130.831 | 0.000 | 2012.03.13 13:00 | 129.362 | 0.00 | 0.00 | 0.00 | 20.59 |
| 78357690 | 2012.03.13 13:00 | buy | 0.10 | gbpjpy | 129.359 | 127.859 | 0.000 | 2012.03.22 00:00 | 132.366 | 0.00 | 0.00 | 0.00 | 360.59 |
| 78691863 | 2012.03.22 00:00 | sell | 0.10 | gbpjpy | 132.361 | 134.261 | 0.000 | 2012.03.26 05:00 | 131.310 | 0.00 | 0.00 | -0.58 | 127.02 |
| 78788187 | 2012.03.26 05:00 | buy | 0.10 | gbpjpy | 131.314 | 129.814 | 0.000 | 2012.03.27 01:00 | 132.324 | 0.00 | 0.00 | 0.00 | 121.89 |
| 78972320 | 2012.03.30 10:00 | buy | 0.10 | gbpjpy | 131.708 | 130.208 | 0.000 | 2012.04.04 05:00 | 131.489 | 0.00 | 0.00 | 0.00 | -26.45 |
| 78975144 | 2012.03.30 11:20 | buy | 0.10 | gbpjpy | 131.157 | 130.208 | 0.000 | 2012.04.04 05:00 | 131.489 | 0.00 | 0.00 | 0.00 | 40.10 |
| 79118748 | 2012.04.04 06:00 | buy | 0.10 | gbpjpy | 131.394 | 129.894 | 0.000 | 2012.04.04 21:00 | 131.173 | 0.00 | 0.00 | 0.00 | -26.76 |
| 79129525 | 2012.04.04 12:22 | buy | 0.10 | gbpjpy | 130.828 | 129.894 | 0.000 | 2012.04.04 21:00 | 131.172 | 0.00 | 0.00 | 0.00 | 41.66 |
| 79162543 | 2012.04.05 09:00 | sell | 0.10 | gbpjpy | 130.721 | 132.621 | 0.000 | 2012.04.09 21:00 | 129.865 | 0.00 | 0.00 | -0.58 | 104.83 |
| 79267003 | 2012.04.10 04:00 | buy | 0.10 | gbpjpy | 130.194 | 128.694 | 0.000 | 2012.04.10 10:31 | 128.694 | 0.00 | 0.00 | 0.00 | -184.85 |
| 79273208 | 2012.04.10 07:48 | buy | 0.10 | gbpjpy | 129.640 | 128.694 | 0.000 | 2012.04.10 10:31 | 128.694 | 0.00 | 0.00 | 0.00 | -116.58 |
| 79394562 | 2012.04.11 22:00 | buy | 0.10 | gbpjpy | 128.694 | 127.194 | 0.000 | 2012.04.13 11:00 | 128.951 | 0.00 | 0.00 | 0.00 | 31.76 |
| 79561524 | 2012.04.17 13:00 | buy | 0.10 | gbpjpy | 128.529 | 127.029 | 0.000 | 2012.04.18 12:00 | 130.231 | 0.00 | 0.00 | 0.00 | 208.79 |
| 79805913 | 2012.04.19 15:00 | buy | 0.10 | gbpjpy | 130.968 | 129.468 | 0.000 | 2012.04.20 14:00 | 131.648 | 0.00 | 0.00 | 0.00 | 83.20 |
| 79935283 | 2012.04.23 10:00 | sell | 0.10 | gbpjpy | 130.795 | 132.695 | 0.000 | 2012.04.24 18:00 | 131.074 | 0.00 | 0.00 | -0.38 | -34.38 |
| 80039293 | 2012.04.24 18:00 | buy | 0.10 | gbpjpy | 131.077 | 129.577 | 0.000 | 2012.04.27 17:00 | 130.751 | 0.00 | 0.00 | 0.00 | -40.49 |
| 80206801 | 2012.04.27 06:46 | buy | 0.10 | gbpjpy | 130.461 | 129.577 | 0.000 | 2012.04.27 17:00 | 130.751 | 0.00 | 0.00 | 0.00 | 36.02 |
| 80243551 | 2012.04.27 17:00 | sell | 0.10 | gbpjpy | 130.743 | 132.643 | 0.000 | 2012.04.30 19:00 | 129.520 | 0.00 | 0.00 | -0.38 | 153.22 |
| 80306873 | 2012.04.30 19:00 | buy | 0.10 | gbpjpy | 129.520 | 128.020 | 0.000 | 2012.05.01 04:00 | 129.580 | 0.00 | 0.00 | 0.00 | 7.51 |
| 80354390 | 2012.05.01 18:00 | sell | 0.10 | gbpjpy | 130.011 | 131.911 | 0.000 | 2012.05.02 00:00 | 129.964 | 0.00 | 0.00 | -0.38 | 5.87 |
| 80363222 | 2012.05.02 00:00 | buy | 0.10 | gbpjpy | 129.968 | 128.468 | 0.000 | 2012.05.02 03:00 | 130.106 | 0.00 | 0.00 | 0.00 | 17.20 |
| 80365900 | 2012.05.02 03:00 | sell | 0.10 | gbpjpy | 130.106 | 132.006 | 0.000 | 2012.05.03 17:00 | 129.988 | 0.00 | 0.00 | -1.15 | 14.69 |
| 80376686 | 2012.05.02 10:07 | sell | 0.10 | gbpjpy | 130.726 | 132.006 | 0.000 | 2012.05.03 17:00 | 130.156 | 0.00 | 0.00 | -1.15 | 70.93 |
| 80468353 | 2012.05.03 17:00 | buy | 0.10 | gbpjpy | 129.972 | 128.472 | 0.000 | 2012.05.04 02:00 | 129.863 | 0.00 | 0.00 | 0.00 | -13.58 |
| 80489812 | 2012.05.04 05:00 | sell | 0.10 | gbpjpy | 129.747 | 131.647 | 0.000 | 2012.05.07 23:00 | 129.435 | 0.00 | 0.00 | -0.38 | 39.03 |
| 80695567 | 2012.05.07 23:00 | buy | 0.10 | gbpjpy | 129.435 | 127.935 | 0.000 | 2012.05.08 19:00 | 128.905 | 0.00 | 0.00 | 0.00 | -66.43 |
| 80710155 | 2012.05.08 10:31 | buy | 0.10 | gbpjpy | 128.882 | 127.935 | 0.000 | 2012.05.08 19:00 | 128.911 | 0.00 | 0.00 | 0.00 | 3.64 |
| 80875225 | 2012.05.11 11:00 | sell | 0.10 | gbpjpy | 128.531 | 130.431 | 0.000 | 2012.05.15 04:00 | 128.590 | 0.00 | 0.00 | -0.74 | -7.38 |
| 81035897 | 2012.05.15 04:00 | buy | 0.10 | gbpjpy | 128.590 | 127.090 | 0.000 | 2012.05.15 13:00 | 128.449 | 0.00 | 0.00 | 0.00 | -17.64 |
| 81078617 | 2012.05.15 16:00 | sell | 0.10 | gbpjpy | 128.241 | 130.141 | 0.000 | 2012.05.17 18:00 | 125.790 | 0.00 | 0.00 | -1.40 | 308.10 |
| 81247907 | 2012.05.17 18:00 | buy | 0.10 | gbpjpy | 125.799 | 124.299 | 0.000 | 2012.05.18 04:00 | 125.122 | 0.00 | 0.00 | 0.00 | -85.29 |
| 81252261 | 2012.05.17 19:08 | buy | 0.10 | gbpjpy | 125.251 | 124.299 | 0.000 | 2012.05.18 04:00 | 125.122 | 0.00 | 0.00 | 0.00 | -16.25 |
| 81269728 | 2012.05.18 04:00 | buy | 0.10 | gbpjpy | 125.177 | 123.677 | 0.000 | 2012.05.18 13:00 | 125.436 | 0.00 | 0.00 | 0.00 | 32.65 |
| 81331054 | 2012.05.21 05:00 | sell | 0.10 | gbpjpy | 125.341 | 127.241 | 0.000 | 2012.05.21 12:00 | 125.614 | 0.00 | 0.00 | 0.00 | -34.37 |
| 81344618 | 2012.05.21 12:00 | buy | 0.10 | gbpjpy | 125.635 | 124.135 | 0.000 | 2012.05.23 06:00 | 125.526 | 0.00 | 0.00 | 0.00 | -13.69 |
| 81652220 | 2012.05.25 07:00 | buy | 0.10 | gbpjpy | 124.875 | 123.375 | 0.000 | 2012.05.25 18:00 | 124.443 | 0.00 | 0.00 | 0.00 | -54.28 |
| 81696354 | 2012.05.25 21:00 | sell | 0.10 | gbpjpy | 124.658 | 126.558 | 0.000 | 2012.05.28 00:00 | 125.124 | 0.00 | 0.00 | -0.38 | -58.45 |
| 81699767 | 2012.05.28 00:00 | buy | 0.10 | gbpjpy | 125.134 | 123.634 | 0.000 | 2012.05.28 09:00 | 124.665 | 0.00 | 0.00 | 0.00 | -59.10 |
| 81751959 | 2012.05.28 14:00 | sell | 0.10 | gbpjpy | 124.546 | 126.446 | 0.000 | 2012.05.29 13:00 | 124.787 | 0.00 | 0.00 | -0.52 | -30.29 |
| 81812122 | 2012.05.29 13:00 | buy | 0.10 | gbpjpy | 124.785 | 123.285 | 0.000 | 2012.05.30 03:00 | 124.284 | 0.00 | 0.00 | 0.00 | -63.01 |
| 81840905 | 2012.05.29 18:44 | buy | 0.10 | gbpjpy | 124.232 | 123.285 | 0.000 | 2012.05.30 03:00 | 124.296 | 0.00 | 0.00 | 0.00 | 8.05 |
| 81988748 | 2012.05.31 04:00 | buy | 0.10 | gbpjpy | 122.016 | 120.516 | 0.000 | 2012.05.31 13:00 | 122.312 | 0.00 | 0.00 | 0.00 | 37.56 |
| 82023822 | 2012.05.31 18:00 | buy | 0.10 | gbpjpy | 120.716 | 119.216 | 0.000 | 2012.06.01 03:00 | 120.918 | 0.00 | 0.00 | 0.00 | 25.71 |
| 82060691 | 2012.06.01 12:01 | buy | 0.10 | gbpjpy | 119.518 | 118.018 | 0.000 | 2012.06.04 01:00 | 120.011 | 0.00 | 0.00 | 0.00 | 63.13 |
| 82070461 | 2012.06.01 15:30 | buy | 0.10 | gbpjpy | 119.024 | 118.018 | 0.000 | 2012.06.04 01:00 | 119.996 | 0.00 | 0.00 | 0.00 | 124.46 |
| 82180401 | 2012.06.04 21:00 | buy | 0.10 | gbpjpy | 120.459 | 118.959 | 0.000 | 2012.06.05 11:01 | 120.009 | 0.00 | 0.00 | 0.08 | -57.53 |
| 82222577 | 2012.06.05 15:00 | sell | 0.10 | gbpjpy | 120.059 | 121.959 | 0.000 | 2012.06.06 09:42 | 121.959 | 0.00 | 0.00 | -0.43 | -240.67 |
| 82228537 | 2012.06.05 15:59 | sell | 0.10 | gbpjpy | 120.659 | 121.959 | 0.000 | 2012.06.06 09:42 | 121.959 | 0.00 | 0.00 | -0.43 | -164.67 |
| 82426497 | 2012.06.08 10:00 | sell | 0.10 | gbpjpy | 122.607 | 124.507 | 0.000 | 2012.06.12 16:00 | 123.566 | 0.00 | 0.00 | -0.81 | -120.55 |
| 82473855 | 2012.06.11 00:01 | sell | 0.10 | gbpjpy | 123.467 | 124.507 | 0.000 | 2012.06.12 16:00 | 123.548 | 0.00 | 0.00 | -0.38 | -10.18 |
| 82624981 | 2012.06.12 16:00 | buy | 0.10 | gbpjpy | 123.566 | 122.066 | 0.000 | 2012.06.13 21:00 | 123.429 | 0.00 | 0.00 | 0.04 | -17.28 |
| 82733657 | 2012.06.13 21:00 | sell | 0.10 | gbpjpy | 123.428 | 125.328 | 0.000 | 2012.06.20 18:53 | 125.328 | 0.00 | 0.00 | -2.69 | -238.72 |
| 82905411 | 2012.06.18 00:47 | sell | 0.10 | gbpjpy | 124.029 | 125.328 | 0.000 | 2012.06.20 18:53 | 125.328 | 0.00 | 0.00 | -0.80 | -163.21 |
| 83360948 | 2012.06.25 06:00 | sell | 0.10 | gbpjpy | 125.089 | 126.989 | 0.000 | 2012.06.27 02:00 | 124.351 | 0.00 | 0.00 | -0.77 | 92.78 |
| 83506218 | 2012.06.27 02:00 | buy | 0.10 | gbpjpy | 124.353 | 122.853 | 0.000 | 2012.06.27 17:00 | 123.999 | 0.00 | 0.00 | 0.00 | -44.41 |
| 83565351 | 2012.06.27 22:00 | sell | 0.10 | gbpjpy | 124.053 | 125.953 | 0.000 | 2012.07.03 07:01 | 125.226 | 0.00 | 0.00 | -2.34 | -147.06 |
| 83679886 | 2012.06.29 10:01 | sell | 0.10 | gbpjpy | 124.656 | 125.953 | 0.000 | 2012.07.03 07:01 | 125.221 | 0.00 | 0.00 | -0.86 | -70.83 |
| 83826102 | 2012.07.03 07:01 | buy | 0.10 | gbpjpy | 125.221 | 123.721 | 0.000 | 2012.07.06 07:00 | 124.124 | 0.00 | 0.00 | 0.25 | -137.22 |
| 83904324 | 2012.07.04 16:08 | buy | 0.10 | gbpjpy | 124.654 | 123.721 | 0.000 | 2012.07.06 07:00 | 124.124 | 0.00 | 0.00 | 0.20 | -66.30 |
| 84141053 | 2012.07.10 03:00 | buy | 0.10 | gbpjpy | 123.571 | 122.071 | 0.000 | 2012.07.10 10:00 | 123.204 | 0.00 | 0.00 | 0.00 | -46.21 |
| 84154915 | 2012.07.10 10:00 | sell | 0.10 | gbpjpy | 123.208 | 125.108 | 0.000 | 2012.07.11 17:02 | 123.627 | 0.00 | 0.00 | -0.48 | -52.75 |
| 84260311 | 2012.07.11 17:02 | buy | 0.10 | gbpjpy | 123.616 | 122.116 | 0.000 | 2012.07.12 08:00 | 123.228 | 0.00 | 0.00 | 0.15 | -48.82 |
| 84416828 | 2012.07.13 20:00 | buy | 0.10 | gbpjpy | 123.172 | 121.672 | 0.000 | 2012.07.16 00:00 | 123.445 | 0.00 | 0.00 | 0.05 | 34.45 |
| 84464181 | 2012.07.16 15:00 | sell | 0.10 | gbpjpy | 122.798 | 124.698 | 0.000 | 2012.07.19 22:00 | 123.546 | 0.00 | 0.00 | -1.77 | -95.18 |
| 84498174 | 2012.07.17 03:45 | sell | 0.10 | gbpjpy | 123.400 | 124.698 | 0.000 | 2012.07.19 22:00 | 123.552 | 0.00 | 0.00 | -1.41 | -19.34 |
| 84704650 | 2012.07.19 22:00 | buy | 0.10 | gbpjpy | 123.546 | 122.046 | 0.000 | 2012.07.23 04:23 | 122.046 | 0.00 | 0.00 | 0.08 | -191.50 |
| 84780916 | 2012.07.20 16:44 | buy | 0.10 | gbpjpy | 122.984 | 122.046 | 0.000 | 2012.07.23 04:23 | 122.046 | 0.00 | 0.00 | 0.04 | -119.75 |
| 84834172 | 2012.07.23 11:00 | buy | 0.10 | gbpjpy | 121.365 | 119.865 | 0.000 | 2012.07.23 20:00 | 121.717 | 0.00 | 0.00 | 0.00 | 44.88 |
| 84911241 | 2012.07.24 12:00 | sell | 0.10 | gbpjpy | 121.330 | 123.230 | 0.000 | 2012.07.27 15:37 | 123.230 | 0.00 | 0.00 | -1.92 | -242.39 |
| 85104512 | 2012.07.26 14:01 | sell | 0.10 | gbpjpy | 121.933 | 123.230 | 0.000 | 2012.07.27 15:37 | 123.230 | 0.00 | 0.00 | -0.39 | -165.46 |
| 85301727 | 2012.07.30 13:00 | sell | 0.10 | gbpjpy | 122.770 | 124.670 | 0.000 | 2012.08.08 21:00 | 122.898 | 0.00 | 0.00 | -3.33 | -16.31 |
| 85938273 | 2012.08.08 21:00 | buy | 0.10 | gbpjpy | 122.892 | 121.392 | 0.000 | 2012.08.20 18:00 | 124.633 | 0.00 | 0.00 | 0.00 | 219.39 |
| 86020947 | 2012.08.10 10:24 | buy | 0.10 | gbpjpy | 122.336 | 121.392 | 0.000 | 2012.08.20 18:00 | 124.632 | 0.00 | 0.00 | 0.00 | 289.32 |
| 86887433 | 2012.08.20 18:00 | sell | 0.10 | gbpjpy | 124.631 | 126.531 | 0.000 | 2012.08.31 20:00 | 124.268 | 0.00 | 0.00 | -3.70 | 46.34 |
| 86976151 | 2012.08.21 11:14 | sell | 0.10 | gbpjpy | 125.233 | 126.531 | 0.000 | 2012.08.31 20:00 | 124.269 | 0.00 | 0.00 | -3.40 | 123.06 |
| 87736381 | 2012.08.31 20:00 | buy | 0.10 | gbpjpy | 124.271 | 122.771 | 0.000 | 2012.09.03 06:00 | 124.155 | 0.00 | 0.00 | 0.00 | -14.82 |
| 87916941 | 2012.09.05 18:00 | buy | 0.10 | gbpjpy | 124.640 | 123.140 | 0.000 | 2012.09.06 16:00 | 125.306 | 0.00 | 0.00 | 0.92 | 84.50 |
| 87967861 | 2012.09.06 17:00 | sell | 0.10 | gbpjpy | 125.505 | 127.405 | 0.000 | 2012.09.11 12:00 | 125.175 | 0.00 | 0.00 | -2.23 | 42.24 |
| 88005154 | 2012.09.07 10:44 | sell | 0.10 | gbpjpy | 126.106 | 127.405 | 0.000 | 2012.09.11 12:00 | 125.180 | 0.00 | 0.00 | -1.30 | 118.53 |
| 88105458 | 2012.09.11 12:00 | buy | 0.10 | gbpjpy | 125.174 | 123.674 | 0.000 | 2012.09.14 13:00 | 126.667 | 0.00 | 0.00 | 0.06 | 191.15 |
| 88220948 | 2012.09.13 17:03 | buy | 0.10 | gbpjpy | 124.639 | 123.674 | 0.000 | 2012.09.14 13:00 | 126.670 | 0.00 | 0.00 | 0.01 | 260.03 |
| 88275411 | 2012.09.14 13:00 | sell | 0.10 | gbpjpy | 126.665 | 128.565 | 0.000 | 2012.09.19 07:07 | 128.565 | 0.00 | 0.00 | -1.28 | -240.20 |
| 88310090 | 2012.09.17 01:13 | sell | 0.10 | gbpjpy | 127.237 | 128.565 | 0.000 | 2012.09.19 07:07 | 128.565 | 0.00 | 0.00 | -0.92 | -167.89 |
| 88563490 | 2012.09.21 08:00 | buy | 0.10 | gbpjpy | 127.078 | 125.578 | 0.000 | 2012.09.24 04:00 | 126.757 | 0.00 | 0.00 | 0.00 | -41.10 |
| 88625290 | 2012.09.24 04:00 | sell | 0.10 | gbpjpy | 126.757 | 128.657 | 0.000 | 2012.09.27 15:00 | 125.894 | 0.00 | 0.00 | -1.66 | 111.07 |
| 88914777 | 2012.09.27 15:00 | buy | 0.10 | gbpjpy | 125.894 | 124.394 | 0.000 | 2012.09.27 16:00 | 126.075 | 0.00 | 0.00 | 0.00 | 23.30 |
| 88921907 | 2012.09.27 16:00 | sell | 0.10 | gbpjpy | 126.080 | 127.980 | 0.000 | 2012.10.01 20:00 | 125.931 | 0.00 | 0.00 | -0.66 | 19.09 |
| 89054575 | 2012.10.01 20:00 | buy | 0.10 | gbpjpy | 125.934 | 124.434 | 0.000 | 2012.10.03 10:00 | 125.997 | 0.00 | 0.00 | 0.02 | 8.05 |
| 89142950 | 2012.10.03 10:00 | sell | 0.10 | gbpjpy | 125.995 | 127.895 | 0.000 | 2012.10.08 13:00 | 125.523 | 0.00 | 0.00 | -1.79 | 60.40 |
| 89190357 | 2012.10.04 05:57 | sell | 0.10 | gbpjpy | 126.596 | 127.895 | 0.000 | 2012.10.08 13:00 | 125.516 | 0.00 | 0.00 | -0.72 | 138.19 |
| 89338395 | 2012.10.08 13:00 | buy | 0.10 | gbpjpy | 125.523 | 124.023 | 0.000 | 2012.10.09 12:00 | 125.345 | 0.00 | 0.00 | 0.01 | -22.73 |
| 89528842 | 2012.10.10 20:00 | buy | 0.10 | gbpjpy | 125.265 | 123.765 | 0.000 | 2012.10.11 05:00 | 124.868 | 0.00 | 0.00 | 0.04 | -50.85 |
| 89981475 | 2012.10.19 02:00 | sell | 0.10 | gbpjpy | 127.353 | 129.253 | 0.000 | 2012.10.25 11:30 | 129.253 | 0.00 | 0.00 | -2.20 | -236.95 |
| 90040231 | 2012.10.22 11:44 | sell | 0.10 | gbpjpy | 127.957 | 129.253 | 0.000 | 2012.10.25 11:30 | 129.253 | 0.00 | 0.00 | -1.83 | -161.63 |
| 90367012 | 2012.10.31 00:00 | buy | 0.10 | gbpjpy | 128.025 | 126.525 | 0.000 | 2012.11.02 17:00 | 129.108 | 0.00 | 0.00 | 0.01 | 134.55 |
| 90487251 | 2012.11.02 17:00 | sell | 0.10 | gbpjpy | 129.115 | 131.015 | 0.000 | 2012.11.06 23:00 | 128.626 | 0.00 | 0.00 | -0.70 | 60.84 |
| 90575716 | 2012.11.06 23:00 | buy | 0.10 | gbpjpy | 128.620 | 127.120 | 0.000 | 2012.11.07 14:00 | 128.134 | 0.00 | 0.00 | 0.03 | -60.66 |
| 90580083 | 2012.11.07 02:46 | buy | 0.10 | gbpjpy | 128.074 | 127.120 | 0.000 | 2012.11.07 14:00 | 128.147 | 0.00 | 0.00 | 0.00 | 9.11 |
| |
0.00 |
0.00 |
-51.57 |
-29.67 |
| Closed P/L: |
-81.24 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 90607524 | 2012.11.07 14:00 | sell | 0.10 | gbpjpy | 128.134 | 130.034 | 0.000 | | 126.373 | 0.00 | 0.00 | -1.86 | 221.55 |
| |
0.00 |
0.00 |
-1.86 |
221.55 |
| | Floating P/L: |
219.69 |
| 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: |
-81.24 |
Floating P/L: |
219.69 |
Margin: |
79.98 |
| Balance: |
9 918.76 |
Equity: |
10 138.45 |
Free Margin: |
10 058.47 |