| Account: 67300625 |
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 |
| 117306455 | 2012.02.09 11:08 | balance | Deposit | 10 000.00 |
| 117698875 | 2012.02.15 12:18 | buy | 0.10 | eurusd | 1.31754 | 1.30654 | 0.00000 | 2012.02.15 17:15 | 1.30654 | 0.00 | 0.00 | 0.00 | -110.00 |
| 117748955 | 2012.02.16 00:00 | buy | 0.10 | eurusd | 1.30686 | 1.29586 | 0.00000 | 2012.02.17 00:00 | 1.31291 | 0.00 | 0.00 | -0.14 | 60.50 |
| 117837552 | 2012.02.17 00:00 | sell | 0.10 | eurusd | 1.31299 | 1.32399 | 0.00000 | 2012.02.20 13:00 | 1.32399 | 0.00 | 0.00 | 0.00 | -110.00 |
| 118004114 | 2012.02.20 13:00 | sell | 0.10 | eurusd | 1.32383 | 1.33483 | 0.00000 | 2012.02.22 00:00 | 1.32372 | 0.00 | 0.00 | 0.00 | 1.10 |
| 118216302 | 2012.02.22 00:00 | buy | 0.10 | eurusd | 1.32373 | 1.31273 | 0.00000 | 2012.02.23 00:01 | 1.32492 | 0.00 | 0.00 | -0.41 | 11.90 |
| 118317428 | 2012.02.23 00:01 | sell | 0.10 | eurusd | 1.32492 | 1.33592 | 0.00000 | 2012.02.23 22:10 | 1.33592 | 0.00 | 0.00 | 0.00 | -110.00 |
| 118419305 | 2012.02.24 00:00 | sell | 0.10 | eurusd | 1.33718 | 1.34818 | 0.00000 | 2012.02.24 20:02 | 1.34818 | 0.00 | 0.00 | 0.00 | -110.00 |
| 118509175 | 2012.02.27 00:00 | sell | 0.10 | eurusd | 1.34625 | 1.35725 | 0.00000 | 2012.02.28 00:00 | 1.33984 | 0.00 | 0.00 | 0.00 | 64.10 |
| 118707380 | 2012.02.28 00:00 | buy | 0.10 | eurusd | 1.33984 | 1.32884 | 0.00000 | 2012.02.29 00:00 | 1.34560 | 0.00 | 0.00 | -0.14 | 57.60 |
| 118855430 | 2012.02.29 00:00 | sell | 0.10 | eurusd | 1.34561 | 1.35661 | 0.00000 | 2012.03.01 00:00 | 1.33256 | 0.00 | 0.00 | 0.00 | 130.50 |
| 119016768 | 2012.03.01 00:00 | buy | 0.10 | eurusd | 1.33256 | 1.32156 | 0.00000 | 2012.03.02 14:06 | 1.32156 | 0.00 | 0.00 | -0.13 | -110.00 |
| 119187587 | 2012.03.02 14:06 | buy | 0.10 | eurusd | 1.32177 | 1.31077 | 0.00000 | 2012.03.06 00:00 | 1.32160 | 0.00 | 0.00 | -0.27 | -1.70 |
| 119296051 | 2012.03.06 00:00 | sell | 0.10 | eurusd | 1.32163 | 1.33263 | 0.00000 | 2012.03.07 00:00 | 1.31130 | 0.00 | 0.00 | 0.00 | 103.30 |
| 119427940 | 2012.03.07 00:00 | buy | 0.10 | eurusd | 1.31130 | 1.30030 | 0.00000 | 2012.03.08 00:00 | 1.31484 | 0.00 | 0.00 | -0.41 | 35.40 |
| 119530952 | 2012.03.08 00:00 | sell | 0.10 | eurusd | 1.31476 | 1.32576 | 0.00000 | 2012.03.08 14:20 | 1.32576 | 0.00 | 0.00 | 0.00 | -110.00 |
| 119625048 | 2012.03.09 00:00 | sell | 0.10 | eurusd | 1.32725 | 1.33825 | 0.00000 | 2012.03.12 00:00 | 1.31165 | 0.00 | 0.00 | 0.00 | 156.00 |
| 119685823 | 2012.03.12 00:00 | buy | 0.10 | eurusd | 1.31059 | 1.29959 | 0.00000 | 2012.03.13 00:00 | 1.31547 | 0.00 | 0.00 | -0.14 | 48.80 |
| 119758932 | 2012.03.13 00:00 | sell | 0.10 | eurusd | 1.31536 | 1.32636 | 0.00000 | 2012.03.14 00:00 | 1.30852 | 0.00 | 0.00 | 0.00 | 68.40 |
| 119956127 | 2012.03.14 00:00 | buy | 0.10 | eurusd | 1.30855 | 1.29755 | 0.00000 | 2012.03.16 00:00 | 1.30790 | 0.00 | 0.00 | -0.54 | -6.50 |
| 120482252 | 2012.03.16 00:00 | sell | 0.10 | eurusd | 1.30808 | 1.31908 | 0.00000 | 2012.03.19 17:44 | 1.31908 | 0.00 | 0.00 | 0.00 | -110.00 |
| 120929976 | 2012.03.19 17:44 | sell | 0.10 | eurusd | 1.31888 | 1.32988 | 0.00000 | 2012.03.21 00:00 | 1.32248 | 0.00 | 0.00 | 0.00 | -36.00 |
| 121542198 | 2012.03.21 00:00 | buy | 0.10 | eurusd | 1.32255 | 1.31155 | 0.00000 | 2012.03.26 00:00 | 1.32712 | 0.00 | 0.00 | -0.67 | 45.70 |
| 125025893 | 2012.03.26 00:00 | sell | 0.10 | eurusd | 1.32712 | 1.33812 | 0.00000 | 2012.03.27 12:09 | 1.33812 | 0.00 | 0.00 | 0.00 | -110.00 |
| 126005114 | 2012.03.27 12:09 | sell | 0.10 | eurusd | 1.33778 | 1.34878 | 0.00000 | 2012.03.28 00:00 | 1.33177 | 0.00 | 0.00 | 0.00 | 60.10 |
| 126031651 | 2012.03.28 00:00 | buy | 0.10 | eurusd | 1.33164 | 1.32064 | 0.00000 | 2012.04.02 00:00 | 1.33605 | 0.00 | 0.00 | -0.66 | 44.10 |
| 126216179 | 2012.04.02 00:00 | sell | 0.10 | eurusd | 1.33605 | 1.34705 | 0.00000 | 2012.04.03 00:01 | 1.33220 | 0.00 | 0.00 | 0.00 | 38.50 |
| 126277553 | 2012.04.03 00:01 | buy | 0.10 | eurusd | 1.33220 | 1.32120 | 0.00000 | 2012.04.04 04:40 | 1.32120 | 0.00 | 0.00 | -0.13 | -110.00 |
| 126351723 | 2012.04.04 04:40 | buy | 0.10 | eurusd | 1.32135 | 1.31035 | 0.00000 | 2012.04.05 12:15 | 1.31035 | 0.00 | 0.00 | -0.40 | -110.00 |
| 126428253 | 2012.04.05 12:15 | buy | 0.10 | eurusd | 1.31051 | 1.29951 | 0.00000 | 2012.04.09 00:00 | 1.31020 | 0.00 | 0.00 | -0.27 | -3.10 |
| 126497616 | 2012.04.09 00:00 | sell | 0.10 | eurusd | 1.31020 | 1.32120 | 0.00000 | 2012.04.11 00:00 | 1.30830 | 0.00 | 0.00 | 0.00 | 19.00 |
| 126597288 | 2012.04.11 00:00 | buy | 0.10 | eurusd | 1.30830 | 1.29730 | 0.00000 | 2012.04.12 00:00 | 1.31084 | 0.00 | 0.00 | -0.41 | 25.40 |
| 126658350 | 2012.04.12 00:00 | sell | 0.10 | eurusd | 1.31089 | 1.32189 | 0.00000 | 2012.04.16 00:00 | 1.30670 | 0.00 | 0.00 | 0.00 | 41.90 |
| 126774909 | 2012.04.16 00:00 | buy | 0.10 | eurusd | 1.30670 | 1.29570 | 0.00000 | 2012.04.17 00:00 | 1.31409 | 0.00 | 0.00 | -0.19 | 73.90 |
| 126826249 | 2012.04.17 00:00 | sell | 0.10 | eurusd | 1.31409 | 1.32509 | 0.00000 | 2012.04.18 00:00 | 1.31328 | 0.00 | 0.00 | 0.00 | 8.10 |
| 126873011 | 2012.04.18 00:00 | buy | 0.10 | eurusd | 1.31303 | 1.30203 | 0.00000 | 2012.04.20 00:00 | 1.31363 | 0.00 | 0.00 | -0.77 | 6.00 |
| 126964427 | 2012.04.20 00:00 | sell | 0.10 | eurusd | 1.31359 | 1.32459 | 0.00000 | 2012.04.24 00:00 | 1.31574 | 0.00 | 0.00 | 0.00 | -21.50 |
| 127080348 | 2012.04.24 00:00 | buy | 0.10 | eurusd | 1.31572 | 1.30472 | 0.00000 | 2012.04.25 00:00 | 1.31960 | 0.00 | 0.00 | -0.19 | 38.80 |
| 127124031 | 2012.04.25 00:00 | sell | 0.10 | eurusd | 1.31960 | 1.33060 | 0.00000 | 2012.05.02 00:00 | 1.32377 | 0.00 | 0.00 | 0.00 | -41.70 |
| 127371751 | 2012.05.02 00:00 | buy | 0.10 | eurusd | 1.32377 | 1.31277 | 0.00000 | 2012.05.02 15:12 | 1.31277 | 0.00 | 0.00 | 0.00 | -110.00 |
| 127430128 | 2012.05.02 15:12 | buy | 0.10 | eurusd | 1.31306 | 1.30206 | 0.00000 | 2012.05.07 00:00 | 1.30206 | 0.00 | 0.00 | -0.95 | -110.00 |
| 127613881 | 2012.05.07 00:00 | buy | 0.10 | eurusd | 1.30142 | 1.29042 | 0.00000 | 2012.05.11 00:00 | 1.29344 | 0.00 | 0.00 | 0.00 | -79.80 |
| 127918320 | 2012.05.11 00:00 | sell | 0.10 | eurusd | 1.29344 | 1.30444 | 0.00000 | 2012.05.14 00:00 | 1.29023 | 0.00 | 0.00 | -0.20 | 32.10 |
| 127958848 | 2012.05.14 00:00 | buy | 0.10 | eurusd | 1.29022 | 1.27922 | 0.00000 | 2012.05.15 16:04 | 1.27922 | 0.00 | 0.00 | -0.13 | -110.00 |
| 128079755 | 2012.05.15 16:05 | buy | 0.10 | eurusd | 1.27950 | 1.26850 | 0.00000 | 2012.05.16 09:28 | 1.26850 | 0.00 | 0.00 | -0.13 | -110.00 |
| 128144555 | 2012.05.16 09:28 | buy | 0.10 | eurusd | 1.26883 | 1.25783 | 0.00000 | 2012.05.21 00:00 | 1.27637 | 0.00 | 0.00 | -0.67 | 75.40 |
| 128361164 | 2012.05.21 00:00 | sell | 0.10 | eurusd | 1.27637 | 1.28737 | 0.00000 | 2012.05.23 00:00 | 1.26836 | 0.00 | 0.00 | 0.00 | 80.10 |
| 128504668 | 2012.05.23 00:00 | buy | 0.10 | eurusd | 1.26844 | 1.25744 | 0.00000 | 2012.05.23 17:39 | 1.25744 | 0.00 | 0.00 | 0.00 | -110.00 |
| 128584295 | 2012.05.24 00:01 | buy | 0.10 | eurusd | 1.25842 | 1.24742 | 0.00000 | 2012.05.29 00:01 | 1.25399 | 0.00 | 0.00 | -0.35 | -44.30 |
| 128744188 | 2012.05.29 00:01 | sell | 0.10 | eurusd | 1.25399 | 1.26499 | 0.00000 | 2012.05.30 00:01 | 1.25041 | 0.00 | 0.00 | 0.00 | 35.80 |
| 128785013 | 2012.05.30 00:01 | buy | 0.10 | eurusd | 1.25041 | 1.23941 | 0.00000 | 2012.05.30 17:37 | 1.23941 | 0.00 | 0.00 | 0.00 | -110.00 |
| 128824215 | 2012.05.30 17:37 | buy | 0.10 | eurusd | 1.23963 | 1.22863 | 0.00000 | 2012.06.01 15:48 | 1.22863 | 0.00 | 0.00 | -0.76 | -110.00 |
| 128916585 | 2012.06.01 15:48 | buy | 0.10 | eurusd | 1.22895 | 1.21795 | 0.00000 | 2012.06.04 00:01 | 1.24157 | 0.00 | 0.00 | -0.19 | 126.20 |
| 128941960 | 2012.06.04 00:01 | sell | 0.10 | eurusd | 1.24157 | 1.25257 | 0.00000 | 2012.06.05 02:59 | 1.25257 | 0.00 | 0.00 | 0.00 | -110.00 |
| 128983218 | 2012.06.05 02:59 | sell | 0.10 | eurusd | 1.25229 | 1.26329 | 0.00000 | 2012.06.06 00:00 | 1.24535 | 0.00 | 0.00 | 0.00 | 69.40 |
| 129026942 | 2012.06.06 00:00 | buy | 0.10 | eurusd | 1.24535 | 1.23435 | 0.00000 | 2012.06.07 00:00 | 1.25798 | 0.00 | 0.00 | -0.44 | 126.30 |
| 129075379 | 2012.06.07 00:00 | sell | 0.10 | eurusd | 1.25798 | 1.26898 | 0.00000 | 2012.06.08 00:00 | 1.25618 | 0.00 | 0.00 | -0.08 | 18.00 |
| 129127400 | 2012.06.08 00:00 | buy | 0.10 | eurusd | 1.25621 | 1.24521 | 0.00000 | 2012.06.08 11:40 | 1.24521 | 0.00 | 0.00 | 0.00 | -110.00 |
| 129181733 | 2012.06.11 00:01 | buy | 0.10 | eurusd | 1.26405 | 1.25305 | 0.00000 | 2012.06.11 14:52 | 1.25305 | 0.00 | 0.00 | 0.00 | -110.00 |
| 129213093 | 2012.06.11 14:52 | buy | 0.10 | eurusd | 1.25326 | 1.24226 | 0.00000 | 2012.06.13 00:00 | 1.25019 | 0.00 | 0.00 | -0.32 | -30.70 |
| 129281292 | 2012.06.13 00:00 | sell | 0.10 | eurusd | 1.25019 | 1.26119 | 0.00000 | 2012.06.14 18:39 | 1.26119 | 0.00 | 0.00 | 0.00 | -110.00 |
| 129362280 | 2012.06.14 18:39 | sell | 0.10 | eurusd | 1.26098 | 1.27198 | 0.00000 | 2012.06.18 00:47 | 1.27198 | 0.00 | 0.00 | 0.00 | -110.00 |
| 129405094 | 2012.06.18 00:48 | sell | 0.10 | eurusd | 1.27224 | 1.28324 | 0.00000 | 2012.06.19 00:00 | 1.25778 | 0.00 | 0.00 | 0.00 | 144.60 |
| 129452168 | 2012.06.19 00:00 | buy | 0.10 | eurusd | 1.25778 | 1.24678 | 0.00000 | 2012.06.20 00:00 | 1.26838 | 0.00 | 0.00 | -0.18 | 106.00 |
| 129505080 | 2012.06.20 00:00 | sell | 0.10 | eurusd | 1.26838 | 1.27938 | 0.00000 | 2012.06.22 00:00 | 1.25425 | 0.00 | 0.00 | 0.00 | 141.30 |
| 129601808 | 2012.06.22 00:00 | buy | 0.10 | eurusd | 1.25423 | 1.24323 | 0.00000 | 2012.06.25 00:00 | 1.25465 | 0.00 | 0.00 | -0.18 | 4.20 |
| 129643015 | 2012.06.25 00:00 | sell | 0.10 | eurusd | 1.25462 | 1.26562 | 0.00000 | 2012.06.26 00:00 | 1.25051 | 0.00 | 0.00 | 0.00 | 41.10 |
| 129683714 | 2012.06.26 00:00 | buy | 0.10 | eurusd | 1.25048 | 1.23948 | 0.00000 | 2012.07.02 00:00 | 1.26768 | 0.00 | 0.00 | -1.10 | 172.00 |
| 129891128 | 2012.07.02 00:00 | sell | 0.10 | eurusd | 1.26767 | 1.27867 | 0.00000 | 2012.07.03 00:00 | 1.25757 | 0.00 | 0.00 | 0.00 | 101.00 |
| 129934116 | 2012.07.03 00:00 | buy | 0.10 | eurusd | 1.25757 | 1.24657 | 0.00000 | 2012.07.04 00:00 | 1.26058 | 0.00 | 0.00 | -0.20 | 30.10 |
| 129972727 | 2012.07.04 00:00 | sell | 0.10 | eurusd | 1.26058 | 1.27158 | 0.00000 | 2012.07.05 00:00 | 1.25319 | 0.00 | 0.00 | 0.00 | 73.90 |
| 130001357 | 2012.07.05 00:00 | buy | 0.10 | eurusd | 1.25310 | 1.24210 | 0.00000 | 2012.07.05 15:15 | 1.24210 | 0.00 | 0.00 | 0.00 | -110.00 |
| 130051637 | 2012.07.06 00:00 | buy | 0.10 | eurusd | 1.23926 | 1.22826 | 0.00000 | 2012.07.06 18:57 | 1.22826 | 0.00 | 0.00 | 0.00 | -110.00 |
| 130078992 | 2012.07.06 18:57 | buy | 0.10 | eurusd | 1.22839 | 1.21739 | 0.00000 | 2012.07.10 00:00 | 1.23118 | 0.00 | 0.00 | -0.40 | 27.90 |
| 130113586 | 2012.07.10 00:00 | sell | 0.10 | eurusd | 1.23114 | 1.24214 | 0.00000 | 2012.07.11 00:00 | 1.22505 | 0.00 | 0.00 | 0.00 | 60.90 |
| 130148752 | 2012.07.11 00:00 | buy | 0.10 | eurusd | 1.22513 | 1.21413 | 0.00000 | 2012.07.16 00:00 | 1.22662 | 0.00 | 0.00 | -1.00 | 14.90 |
| 130266157 | 2012.07.16 00:00 | sell | 0.10 | eurusd | 1.22671 | 1.23771 | 0.00000 | 2012.07.19 00:00 | 1.22839 | 0.00 | 0.00 | 0.11 | -16.80 |
| 130401594 | 2012.07.19 00:00 | buy | 0.10 | eurusd | 1.22837 | 1.21737 | 0.00000 | 2012.07.20 16:44 | 1.21737 | 0.00 | 0.00 | -0.24 | -110.00 |
| 130460335 | 2012.07.20 16:44 | buy | 0.10 | eurusd | 1.21757 | 1.20657 | 0.00000 | 2012.07.24 18:39 | 1.20657 | 0.00 | 0.00 | -0.43 | -110.00 |
| 130533698 | 2012.07.24 18:39 | buy | 0.10 | eurusd | 1.20676 | 1.19576 | 0.00000 | 2012.07.26 00:00 | 1.21559 | 0.00 | 0.00 | -0.75 | 88.30 |
| 130576963 | 2012.07.26 00:00 | sell | 0.10 | eurusd | 1.21557 | 1.22657 | 0.00000 | 2012.07.26 14:07 | 1.22657 | 0.00 | 0.00 | 0.00 | -110.00 |
| 130615922 | 2012.07.27 00:00 | sell | 0.10 | eurusd | 1.22809 | 1.23909 | 0.00000 | 2012.07.31 00:00 | 1.22617 | 0.00 | 0.00 | 0.00 | 19.20 |
| 130690010 | 2012.07.31 00:00 | buy | 0.10 | eurusd | 1.22617 | 1.21517 | 0.00000 | 2012.08.01 00:00 | 1.23018 | 0.00 | 0.00 | -0.24 | 40.10 |
| 130723289 | 2012.08.01 00:00 | sell | 0.10 | eurusd | 1.23018 | 1.24118 | 0.00000 | 2012.08.02 00:00 | 1.22273 | 0.00 | 0.00 | 0.00 | 74.50 |
| 130755939 | 2012.08.02 00:00 | buy | 0.10 | eurusd | 1.22273 | 1.21173 | 0.00000 | 2012.08.06 00:00 | 1.23972 | 0.00 | 0.00 | -0.49 | 169.90 |
| 130840847 | 2012.08.06 00:00 | sell | 0.10 | eurusd | 1.23970 | 1.25070 | 0.00000 | 2012.08.08 00:00 | 1.24000 | 0.00 | 0.00 | 0.00 | -3.00 |
| 130904099 | 2012.08.08 00:00 | buy | 0.10 | eurusd | 1.24001 | 1.22901 | 0.00000 | 2012.08.09 16:22 | 1.22901 | 0.00 | 0.00 | -0.69 | -110.00 |
| 130951395 | 2012.08.09 16:22 | buy | 0.10 | eurusd | 1.22923 | 1.21823 | 0.00000 | 2012.08.14 00:00 | 1.23303 | 0.00 | 0.00 | -0.69 | 38.00 |
| 131013162 | 2012.08.14 00:00 | sell | 0.10 | eurusd | 1.23303 | 1.24403 | 0.00000 | 2012.08.15 00:00 | 1.23239 | 0.00 | 0.00 | 0.00 | 6.40 |
| 131041120 | 2012.08.15 00:00 | buy | 0.10 | eurusd | 1.23242 | 1.22142 | 0.00000 | 2012.08.17 00:00 | 1.23547 | 0.00 | 0.00 | -0.92 | 30.50 |
| 131098181 | 2012.08.17 00:00 | sell | 0.10 | eurusd | 1.23547 | 1.24647 | 0.00000 | 2012.08.20 00:00 | 1.23534 | 0.00 | 0.00 | 0.00 | 1.30 |
| 131123667 | 2012.08.20 00:00 | buy | 0.10 | eurusd | 1.23534 | 1.22434 | 0.00000 | 2012.08.21 00:00 | 1.23442 | 0.00 | 0.00 | -0.22 | -9.20 |
| 131185568 | 2012.08.21 00:00 | sell | 0.10 | eurusd | 1.23442 | 1.24542 | 0.00000 | 2012.08.21 15:39 | 1.24542 | 0.00 | 0.00 | 0.00 | -110.00 |
| 131208141 | 2012.08.21 15:39 | sell | 0.10 | eurusd | 1.24529 | 1.25629 | 0.00000 | 2012.08.23 09:59 | 1.25629 | 0.00 | 0.00 | 0.00 | -110.00 |
| 131260347 | 2012.08.23 09:59 | sell | 0.10 | eurusd | 1.25607 | 1.26707 | 0.00000 | 2012.08.27 00:00 | 1.25142 | 0.00 | 0.00 | 0.00 | 46.50 |
| 131312978 | 2012.08.27 00:00 | buy | 0.10 | eurusd | 1.25142 | 1.24042 | 0.00000 | 2012.08.29 00:00 | 1.25633 | 0.00 | 0.00 | -0.44 | 49.10 |
| 131368874 | 2012.08.29 00:00 | sell | 0.10 | eurusd | 1.25632 | 1.26732 | 0.00000 | 2012.08.30 00:00 | 1.25314 | 0.00 | 0.00 | 0.00 | 31.80 |
| 131395056 | 2012.08.30 00:00 | buy | 0.10 | eurusd | 1.25314 | 1.24214 | 0.00000 | 2012.09.03 00:00 | 1.25699 | 0.00 | 0.00 | -0.44 | 38.50 |
| 131463694 | 2012.09.03 00:00 | sell | 0.10 | eurusd | 1.25700 | 1.26800 | 0.00000 | 2012.09.05 00:00 | 1.25679 | 0.00 | 0.00 | 0.00 | 2.10 |
| 131514401 | 2012.09.05 00:00 | buy | 0.10 | eurusd | 1.25674 | 1.24574 | 0.00000 | 2012.09.06 00:00 | 1.25980 | 0.00 | 0.00 | -0.58 | 30.60 |
| 131553231 | 2012.09.06 00:00 | sell | 0.10 | eurusd | 1.25992 | 1.27092 | 0.00000 | 2012.09.07 14:21 | 1.27092 | 0.00 | 0.00 | 0.00 | -110.00 |
| 131600613 | 2012.09.07 14:21 | sell | 0.10 | eurusd | 1.27076 | 1.28176 | 0.00000 | 2012.09.11 00:00 | 1.27596 | 0.00 | 0.00 | 0.00 | -52.00 |
| 131644786 | 2012.09.11 00:00 | buy | 0.10 | eurusd | 1.27595 | 1.26495 | 0.00000 | 2012.09.12 00:00 | 1.28538 | 0.00 | 0.00 | -0.22 | 94.30 |
| 131675979 | 2012.09.12 00:00 | sell | 0.10 | eurusd | 1.28538 | 1.29638 | 0.00000 | 2012.09.13 19:32 | 1.29638 | 0.00 | 0.00 | 0.00 | -110.00 |
| 131748984 | 2012.09.13 19:32 | sell | 0.10 | eurusd | 1.29602 | 1.30702 | 0.00000 | 2012.09.14 13:10 | 1.30702 | 0.00 | 0.00 | 0.00 | -110.00 |
| 131781451 | 2012.09.14 13:10 | sell | 0.10 | eurusd | 1.30684 | 1.31784 | 0.00000 | 2012.09.18 00:00 | 1.31176 | 0.00 | 0.00 | 0.00 | -49.20 |
| 131839835 | 2012.09.18 00:00 | buy | 0.10 | eurusd | 1.31176 | 1.30076 | 0.00000 | 2012.09.19 13:36 | 1.30076 | 0.00 | 0.00 | -0.24 | -110.00 |
| 131895085 | 2012.09.19 13:36 | buy | 0.10 | eurusd | 1.30091 | 1.28991 | 0.00000 | 2012.09.20 00:00 | 1.30470 | 0.00 | 0.00 | -0.72 | 37.90 |
| 131911148 | 2012.09.20 00:00 | sell | 0.10 | eurusd | 1.30466 | 1.31566 | 0.00000 | 2012.09.21 00:00 | 1.29694 | 0.00 | 0.00 | 0.00 | 77.20 |
| 131945835 | 2012.09.21 00:00 | buy | 0.10 | eurusd | 1.29694 | 1.28594 | 0.00000 | 2012.09.24 00:00 | 1.29760 | 0.00 | 0.00 | -0.24 | 6.60 |
| 131977780 | 2012.09.24 00:00 | sell | 0.10 | eurusd | 1.29760 | 1.30860 | 0.00000 | 2012.09.25 00:00 | 1.29323 | 0.00 | 0.00 | 0.00 | 43.70 |
| 132014800 | 2012.09.25 00:00 | buy | 0.10 | eurusd | 1.29323 | 1.28223 | 0.00000 | 2012.09.28 00:00 | 1.29125 | 0.00 | 0.00 | -1.20 | -19.80 |
| 132139841 | 2012.09.28 00:00 | sell | 0.10 | eurusd | 1.29125 | 1.30225 | 0.00000 | 2012.10.01 00:00 | 1.28490 | 0.00 | 0.00 | 0.00 | 63.50 |
| 132178755 | 2012.10.01 00:00 | buy | 0.10 | eurusd | 1.28471 | 1.27371 | 0.00000 | 2012.10.02 00:00 | 1.28865 | 0.00 | 0.00 | -0.25 | 39.40 |
| 132231888 | 2012.10.02 00:00 | sell | 0.10 | eurusd | 1.28865 | 1.29965 | 0.00000 | 2012.10.04 00:00 | 1.29067 | 0.00 | 0.00 | 0.00 | -20.20 |
| 132295539 | 2012.10.04 00:00 | buy | 0.10 | eurusd | 1.29063 | 1.27963 | 0.00000 | 2012.10.05 00:00 | 1.30164 | 0.00 | 0.00 | -0.25 | 110.10 |
| 132328051 | 2012.10.05 00:00 | sell | 0.10 | eurusd | 1.30174 | 1.31274 | 0.00000 | 2012.10.09 00:00 | 1.29689 | 0.00 | 0.00 | 0.00 | 48.50 |
| 132379411 | 2012.10.09 00:00 | buy | 0.10 | eurusd | 1.29689 | 1.28589 | 0.00000 | 2012.10.09 20:29 | 1.28589 | 0.00 | 0.00 | 0.00 | -110.00 |
| 132409787 | 2012.10.10 00:00 | buy | 0.10 | eurusd | 1.28863 | 1.27763 | 0.00000 | 2012.10.12 00:00 | 1.29265 | 0.00 | 0.00 | -0.88 | 40.20 |
| 132472414 | 2012.10.12 00:00 | sell | 0.10 | eurusd | 1.29265 | 1.30365 | 0.00000 | 2012.10.16 00:00 | 1.29494 | 0.00 | 0.00 | 0.00 | -22.90 |
| 132530419 | 2012.10.16 00:00 | buy | 0.10 | eurusd | 1.29494 | 1.28394 | 0.00000 | 2012.10.17 00:00 | 1.30520 | 0.00 | 0.00 | -0.20 | 102.60 |
| 132572272 | 2012.10.17 00:00 | sell | 0.10 | eurusd | 1.30524 | 1.31624 | 0.00000 | 2012.10.19 00:00 | 1.30680 | 0.00 | 0.00 | 0.00 | -15.60 |
| 132637102 | 2012.10.19 00:00 | buy | 0.10 | eurusd | 1.30680 | 1.29580 | 0.00000 | 2012.10.23 00:00 | 1.30582 | 0.00 | 0.00 | -0.42 | -9.80 |
| 132691659 | 2012.10.23 00:00 | sell | 0.10 | eurusd | 1.30582 | 1.31682 | 0.00000 | 2012.10.24 00:00 | 1.29878 | 0.00 | 0.00 | 0.00 | 70.40 |
| 132718727 | 2012.10.24 00:00 | buy | 0.10 | eurusd | 1.29874 | 1.28774 | 0.00000 | 2012.10.29 00:00 | 1.29407 | 0.00 | 0.00 | -1.10 | -46.70 |
| 132821641 | 2012.10.29 00:00 | sell | 0.10 | eurusd | 1.29407 | 1.30507 | 0.00000 | 2012.10.30 00:00 | 1.29054 | 0.00 | 0.00 | 0.00 | 35.30 |
| 132844305 | 2012.10.30 00:00 | buy | 0.10 | eurusd | 1.29056 | 1.27956 | 0.00000 | 2012.10.31 00:00 | 1.29471 | 0.00 | 0.00 | -0.22 | 41.50 |
| 132870410 | 2012.10.31 00:00 | sell | 0.10 | eurusd | 1.29471 | 1.30571 | 0.00000 | 2012.11.01 00:00 | 1.29613 | 0.00 | 0.00 | 0.00 | -14.20 |
| 132893797 | 2012.11.01 00:00 | buy | 0.10 | eurusd | 1.29615 | 1.28515 | 0.00000 | 2012.11.02 15:41 | 1.28515 | 0.00 | 0.00 | -0.22 | -110.00 |
| 132938760 | 2012.11.02 15:41 | buy | 0.10 | eurusd | 1.28532 | 1.27432 | 0.00000 | 2012.11.07 00:00 | 1.28127 | 0.00 | 0.00 | -0.68 | -40.50 |
| 132997067 | 2012.11.07 00:00 | sell | 0.10 | eurusd | 1.28127 | 1.29227 | 0.00000 | 2012.11.08 00:00 | 1.27724 | 0.00 | 0.00 | 0.04 | 40.30 |
| |
0.00 |
0.00 |
-25.97 |
-406.60 |
| Closed P/L: |
-432.57 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 133031974 | 2012.11.08 00:00 | buy | 0.10 | eurusd | 1.27726 | 1.26626 | 0.00000 | | 1.27091 | 0.00 | 0.00 | -0.48 | -63.50 |
| |
0.00 |
0.00 |
-0.48 |
-63.50 |
| | Floating P/L: |
-63.98 |
| 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: |
-432.57 |
Floating P/L: |
-63.98 |
Margin: |
63.86 |
| Balance: |
9 567.43 |
Equity: |
9 503.45 |
Free Margin: |
9 439.59 |