Account: 67300628 Name: gogojungle Currency: USD 2012 November 9, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
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1307411612012.08.01 15:15buy0.10eurjpy96.16594.9410.0002012.08.02 01:0095.9000.000.000.00-33.79
1307575272012.08.02 02:00sell0.10eurjpy95.95197.2010.0002012.08.02 13:0096.1060.000.000.00-19.81
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1307727472012.08.02 13:41buy0.10eurjpy95.98494.8060.0002012.08.02 16:0095.4820.000.000.00-64.20
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1308897762012.08.07 13:00buy0.10eurjpy97.10095.8000.0002012.08.07 19:0097.7690.000.000.0085.01
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1312771312012.08.23 20:24buy0.10eurjpy98.64097.4510.0002012.08.24 08:0098.6170.000.00-0.23-2.93
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1313761952012.08.29 10:03buy0.10eurjpy98.55997.3600.0002012.08.29 15:0098.6130.000.000.006.87
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1313868132012.08.29 15:43sell0.10eurjpy98.76799.8660.0002012.08.30 12:0098.7120.000.000.007.00
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1314066122012.08.30 13:10buy0.10eurjpy98.61197.4150.0002012.08.30 14:0098.5740.000.000.00-4.71
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1314519682012.08.31 17:00buy0.10eurjpy98.74697.5180.0002012.09.03 04:0098.2300.000.00-0.22-65.98
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1315516342012.09.05 21:00buy0.10eurjpy98.77097.4700.0002012.09.06 15:0099.1390.000.00-0.6947.03
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1315928202012.09.07 09:34sell0.10eurjpy99.890100.9900.0002012.09.11 17:0099.9550.000.000.00-8.35
1316745272012.09.11 22:00sell0.10eurjpy99.993101.2430.0002012.09.12 02:0099.9770.000.000.002.05
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1319608432012.09.21 12:10buy0.10eurjpy101.975100.7790.0002012.09.21 22:00101.4910.000.000.00-61.94
1319798322012.09.24 02:00sell0.10eurjpy101.352102.6020.0002012.09.25 23:00100.4200.000.000.00119.76
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1320706522012.09.26 02:13buy0.10eurjpy100.31999.1220.0002012.09.26 05:00100.3790.000.000.007.72
1320740592012.09.26 05:00sell0.10eurjpy100.387101.6370.0002012.09.27 11:00100.1480.000.000.0030.75
1321178022012.09.27 11:00buy0.10eurjpy100.14498.8440.0002012.09.27 20:00100.1120.000.000.00-4.12
1321182852012.09.27 11:14buy0.10eurjpy100.04398.8440.0002012.09.27 20:00100.1110.000.000.008.76
1321358742012.09.27 20:00sell0.10eurjpy100.108101.3580.0002012.09.27 22:00100.2710.000.000.00-21.00
1321367432012.09.27 20:42sell0.10eurjpy100.261101.3580.0002012.09.27 22:00100.2690.000.000.00-1.03
1321381522012.09.27 22:00buy0.10eurjpy100.27198.9710.0002012.09.28 18:00100.0520.000.00-0.23-28.16
1321456572012.09.28 04:25buy0.10eurjpy100.16698.9710.0002012.09.28 18:00100.0520.000.000.00-14.66
1321815072012.10.01 02:00sell0.10eurjpy100.041101.2910.0002012.10.03 15:00101.0310.000.000.00-126.46
1321976832012.10.01 10:21sell0.10eurjpy100.192101.2910.0002012.10.03 15:00101.0240.000.000.00-106.28
1323692122012.10.08 14:00buy0.10eurjpy101.28599.9850.0002012.10.09 00:00101.5610.000.000.0035.23
1323978412012.10.09 16:00sell0.10eurjpy101.216102.4660.0002012.10.10 21:00100.8200.000.00-0.1850.66
1324377732012.10.10 21:00buy0.10eurjpy100.82499.5240.0002012.10.11 04:00100.2860.000.000.00-68.89
1324399052012.10.10 23:55buy0.10eurjpy100.72999.5240.0002012.10.11 04:00100.2890.000.000.00-56.34
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1325041212012.10.15 04:00sell0.10eurjpy101.082102.3320.0002012.10.16 08:31102.3320.000.00-0.19-158.45
1325053542012.10.15 04:49sell0.10eurjpy101.232102.3320.0002012.10.16 08:31102.3320.000.00-0.19-139.44
1326387642012.10.19 02:00sell0.10eurjpy103.699104.9490.0002012.10.22 11:00103.9470.000.00-0.19-31.12
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1327524492012.10.25 06:00buy0.10eurjpy103.815102.5150.0002012.10.25 10:00104.1730.000.000.0044.66
1327909112012.10.26 03:00sell0.10eurjpy103.775105.0250.0002012.10.30 04:00103.1460.000.000.0078.75
1328470122012.10.30 04:00buy0.10eurjpy103.144101.8440.0002012.10.30 15:00102.7570.000.000.00-48.75
1328486692012.10.30 06:36buy0.10eurjpy103.037101.8440.0002012.10.30 15:00102.7600.000.000.00-34.89
1328605132012.10.30 15:00sell0.10eurjpy102.757104.0070.0002012.10.30 20:00103.2850.000.000.00-66.31
1328616732012.10.30 15:59sell0.10eurjpy102.939104.0070.0002012.10.30 20:00103.2850.000.000.00-43.46
1328672942012.10.30 20:00buy0.10eurjpy103.285101.9850.0002012.10.31 12:00103.7200.000.00-0.1954.51
1328702762012.10.30 23:55buy0.10eurjpy103.191101.9850.0002012.10.31 12:00103.7190.000.00-0.1966.17
1329344702012.11.02 13:00sell0.10eurjpy103.370104.6200.0002012.11.06 19:00102.9300.000.000.0054.80
1329372972012.11.02 15:30sell0.10eurjpy103.572104.6200.0002012.11.06 19:00102.9290.000.000.0080.08
1329937332012.11.06 19:00buy0.10eurjpy102.930101.6300.0002012.11.07 14:00102.6450.000.00-0.17-35.57
1329986692012.11.07 02:00buy0.10eurjpy102.828101.6300.0002012.11.07 14:00102.6450.000.000.00-22.84
1330249172012.11.07 17:00buy0.10eurjpy102.039100.7390.0002012.11.07 18:00101.8480.000.000.00-23.92
1330250872012.11.07 17:02buy0.10eurjpy101.934100.7390.0002012.11.07 18:00101.8490.000.000.00-10.65
  0.00 0.00 -33.97 -1 823.26
Closed P/L: -1 857.23
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1330265992012.11.07 18:00sell0.10eurjpy101.849103.0990.000 101.0410.000.000.00101.65
1330271102012.11.07 18:06sell0.10eurjpy102.000103.0990.000 101.0410.000.000.00120.64
  0.00 0.00 0.00 222.29
 Floating P/L: 222.29
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 857.23 Floating P/L: 222.29 Margin: 127.60
Balance: 8 142.77 Equity: 8 365.06 Free Margin: 8 237.47