FOREX.com Japan
| Account: 794277 |
Name: GOGOO JUNGLE INC |
Currency: JPY |
2012 November 10, 06:53 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 9050718 | 2012.02.17 15:44 | balance | Deposit | 1 000 000 |
| 9058588 | 2012.02.18 02:00 | sell | 0.10 | gbpusdfxf | 1.5811 | 0.0000 | 0.0000 | 2012.02.18 03:00 | 1.5836 | 0 | 0 | 0 | -1 986 |
| 9067624 | 2012.02.20 18:00 | sell | 0.10 | gbpusdfxf | 1.5850 | 0.0000 | 0.0000 | 2012.02.22 17:00 | 1.5805 | 0 | 0 | -160 | 3 603 |
| 9072462 | 2012.02.21 05:00 | sell | 0.10 | gbpusdfxf | 1.5840 | 0.0000 | 0.0000 | 2012.02.22 17:00 | 1.5805 | 0 | 0 | -160 | 2 802 |
| 9087088 | 2012.02.22 17:10 | buy | 0.10 | gbpusdfxf | 1.5782 | 0.0000 | 0.0000 | 2012.02.23 21:00 | 1.5712 | 0 | 0 | 8 | -5 609 |
| 9102353 | 2012.02.24 00:00 | buy | 0.10 | gbpusdfxf | 1.5685 | 0.0000 | 0.0000 | 2012.02.24 04:00 | 1.5711 | 0 | 0 | 0 | 2 082 |
| 9104792 | 2012.02.24 06:00 | sell | 0.10 | gbpusdfxf | 1.5732 | 0.0000 | 0.0000 | 2012.02.28 04:00 | 1.5821 | 0 | 0 | -81 | -7 155 |
| 9151568 | 2012.02.28 06:00 | buy | 0.10 | gbpusdfxf | 1.5821 | 0.0000 | 0.0000 | 2012.02.28 14:00 | 1.5842 | 0 | 0 | 8 | 1 686 |
| 9161757 | 2012.02.29 00:00 | buy | 0.10 | gbpusdfxf | 1.5840 | 0.0000 | 0.0000 | 2012.02.29 02:00 | 1.5884 | 0 | 0 | 0 | 3 539 |
| 9180484 | 2012.03.01 06:00 | buy | 0.10 | gbpusdfxf | 1.5910 | 0.0000 | 0.0000 | 2012.03.01 20:00 | 1.5941 | 0 | 0 | 8 | 2 512 |
| 9182114 | 2012.03.01 10:00 | buy | 0.10 | gbpusdfxf | 1.5925 | 0.0000 | 0.0000 | 2012.03.01 20:00 | 1.5941 | 0 | 0 | 0 | 1 296 |
| 9187021 | 2012.03.01 21:00 | sell | 0.10 | gbpusdfxf | 1.5946 | 0.0000 | 0.0000 | 2012.03.02 00:00 | 1.5936 | 0 | 0 | 0 | 813 |
| 9190368 | 2012.03.02 01:00 | sell | 0.10 | gbpusdfxf | 1.5956 | 0.0000 | 0.0000 | 2012.03.02 11:00 | 1.5960 | 0 | 0 | -41 | -325 |
| 9196341 | 2012.03.02 14:01 | buy | 0.10 | gbpusdfxf | 1.5949 | 0.0000 | 0.0000 | 2012.03.06 10:00 | 1.5873 | 0 | 0 | 16 | -6 195 |
| 9217847 | 2012.03.06 13:00 | buy | 0.10 | gbpusdfxf | 1.5857 | 0.0000 | 0.0000 | 2012.03.08 07:02 | 1.5737 | 0 | 0 | 32 | -9 728 |
| 9236994 | 2012.03.08 11:00 | buy | 0.10 | gbpusdfxf | 1.5732 | 0.0000 | 0.0000 | 2012.03.08 12:00 | 1.5734 | 0 | 0 | 0 | 162 |
| 9238266 | 2012.03.08 15:00 | sell | 0.10 | gbpusdfxf | 1.5763 | 0.0000 | 0.0000 | 2012.03.09 20:00 | 1.5772 | 0 | 0 | -41 | -737 |
| 9255653 | 2012.03.09 21:00 | sell | 0.10 | gbpusdfxf | 1.5793 | 0.0000 | 0.0000 | 2012.03.09 23:00 | 1.5740 | 0 | 0 | 0 | 4 363 |
| 9275266 | 2012.03.13 13:00 | sell | 0.10 | gbpusdfxf | 1.5658 | 0.0000 | 0.0000 | 2012.03.13 22:00 | 1.5625 | 0 | 0 | 0 | 2 733 |
| 9278011 | 2012.03.13 19:00 | sell | 0.10 | gbpusdfxf | 1.5668 | 0.0000 | 0.0000 | 2012.03.13 22:00 | 1.5625 | 0 | 0 | 0 | 3 561 |
| 9280415 | 2012.03.13 23:00 | sell | 0.10 | gbpusdfxf | 1.5667 | 0.0000 | 0.0000 | 2012.03.15 09:00 | 1.5654 | 0 | 0 | -166 | 1 090 |
| 9294137 | 2012.03.15 10:00 | buy | 0.10 | gbpusdfxf | 1.5652 | 0.0000 | 0.0000 | 2012.03.15 17:00 | 1.5659 | 0 | 0 | 0 | 586 |
| 9298279 | 2012.03.15 18:00 | sell | 0.10 | gbpusdfxf | 1.5666 | 0.0000 | 0.0000 | 2012.03.20 17:00 | 1.5857 | 0 | 0 | -126 | -15 949 |
| 9330967 | 2012.03.20 22:00 | buy | 0.10 | gbpusdfxf | 1.5855 | 0.0000 | 0.0000 | 2012.03.21 12:00 | 1.5889 | 0 | 0 | 25 | 2 844 |
| 9338831 | 2012.03.21 18:00 | sell | 0.10 | gbpusdfxf | 1.5912 | 0.0000 | 0.0000 | 2012.03.21 19:00 | 1.5860 | 0 | 0 | 0 | 4 361 |
| 9339873 | 2012.03.21 20:00 | buy | 0.10 | gbpusdfxf | 1.5869 | 0.0000 | 0.0000 | 2012.03.23 18:00 | 1.5874 | 0 | 0 | 16 | 413 |
| 9362079 | 2012.03.23 20:00 | sell | 0.10 | gbpusdfxf | 1.5853 | 0.0000 | 0.0000 | 2012.03.23 21:00 | 1.5824 | 0 | 0 | 0 | 2 391 |
| 9364478 | 2012.03.24 00:00 | sell | 0.10 | gbpusdfxf | 1.5881 | 0.0000 | 0.0000 | 2012.03.26 14:00 | 1.5858 | 0 | 0 | -41 | 1 902 |
| 9369195 | 2012.03.26 15:00 | buy | 0.10 | gbpusdfxf | 1.5860 | 0.0000 | 0.0000 | 2012.03.26 22:00 | 1.5919 | 0 | 0 | 0 | 4 881 |
| 9384602 | 2012.03.28 06:02 | buy | 0.10 | gbpusdfxf | 1.5955 | 0.0000 | 0.0000 | 2012.03.30 04:00 | 1.5929 | 0 | 0 | 8 | -2 142 |
| 9385677 | 2012.03.28 09:00 | buy | 0.10 | gbpusdfxf | 1.5955 | 0.0000 | 0.0000 | 2012.03.30 04:00 | 1.5929 | 0 | 0 | 8 | -2 142 |
| 9405941 | 2012.03.30 05:00 | sell | 0.10 | gbpusdfxf | 1.5944 | 0.0000 | 0.0000 | 2012.04.02 13:00 | 1.5986 | 0 | 0 | -82 | -3 492 |
| 9425064 | 2012.04.02 16:00 | sell | 0.10 | gbpusdfxf | 1.6021 | 0.0000 | 0.0000 | 2012.04.03 17:00 | 1.6023 | 0 | 0 | -41 | -164 |
| 9440449 | 2012.04.03 18:00 | buy | 0.10 | gbpusdfxf | 1.6027 | 0.0000 | 0.0000 | 2012.04.06 14:00 | 1.5858 | 0 | 0 | 41 | -13 894 |
| 9507908 | 2012.04.06 22:00 | sell | 0.10 | gbpusdfxf | 1.5877 | 0.0000 | 0.0000 | 2012.04.10 18:00 | 1.5862 | 0 | 0 | -82 | 1 218 |
| 9540983 | 2012.04.10 19:00 | buy | 0.10 | gbpusdfxf | 1.5834 | 0.0000 | 0.0000 | 2012.04.11 05:00 | 1.5867 | 0 | 0 | 0 | 2 662 |
| 9551759 | 2012.04.11 09:00 | buy | 0.10 | gbpusdfxf | 1.5854 | 0.0000 | 0.0000 | 2012.04.11 12:00 | 1.5870 | 0 | 0 | 0 | 1 292 |
| 9553888 | 2012.04.11 13:00 | sell | 0.10 | gbpusdfxf | 1.5874 | 0.0000 | 0.0000 | 2012.04.13 18:00 | 1.5923 | 0 | 0 | -80 | -3 965 |
| 9587820 | 2012.04.13 19:00 | buy | 0.10 | gbpusdfxf | 1.5933 | 0.0000 | 0.0000 | 2012.04.17 03:00 | 1.5898 | 0 | 0 | 8 | -2 815 |
| 9607459 | 2012.04.17 04:00 | sell | 0.10 | gbpusdfxf | 1.5902 | 0.0000 | 0.0000 | 2012.04.17 16:00 | 1.5871 | 0 | 0 | -40 | 2 494 |
| 9611715 | 2012.04.17 17:00 | sell | 0.10 | gbpusdfxf | 1.5920 | 0.0000 | 0.0000 | 2012.04.23 16:00 | 1.6108 | 0 | 0 | -244 | -15 273 |
| 9673113 | 2012.04.23 18:00 | buy | 0.10 | gbpusdfxf | 1.6097 | 0.0000 | 0.0000 | 2012.04.24 05:00 | 1.6128 | 0 | 0 | 0 | 2 515 |
| 9695559 | 2012.04.24 06:01 | sell | 0.10 | gbpusdfxf | 1.6129 | 0.0000 | 0.0000 | 2012.04.24 07:00 | 1.6128 | 0 | 0 | 0 | 82 |
| 9700392 | 2012.04.24 11:00 | buy | 0.10 | gbpusdfxf | 1.6124 | 0.0000 | 0.0000 | 2012.04.24 18:00 | 1.6136 | 0 | 0 | 0 | 974 |
| 9715520 | 2012.04.24 19:00 | sell | 0.10 | gbpusdfxf | 1.6145 | 0.0000 | 0.0000 | 2012.04.24 22:00 | 1.6137 | 0 | 0 | 0 | 649 |
| 9729893 | 2012.04.25 01:00 | buy | 0.10 | gbpusdfxf | 1.6136 | 0.0000 | 0.0000 | 2012.04.26 04:00 | 1.6178 | 0 | 0 | 24 | 3 415 |
| 9779056 | 2012.04.26 05:00 | sell | 0.10 | gbpusdfxf | 1.6169 | 0.0000 | 0.0000 | 2012.04.26 13:00 | 1.6170 | 0 | 0 | -41 | -82 |
| 9792099 | 2012.04.26 16:00 | sell | 0.10 | gbpusdfxf | 1.6189 | 0.0000 | 0.0000 | 2012.04.27 02:00 | 1.6187 | 0 | 0 | 0 | 162 |
| 9816646 | 2012.04.27 03:00 | sell | 0.10 | gbpusdfxf | 1.6190 | 0.0000 | 0.0000 | 2012.04.27 06:01 | 1.6186 | 0 | 0 | -41 | 324 |
| 9819932 | 2012.04.27 07:00 | buy | 0.10 | gbpusdfxf | 1.6182 | 0.0000 | 0.0000 | 2012.04.27 20:00 | 1.6220 | 0 | 0 | 0 | 3 065 |
| 9828917 | 2012.04.27 21:00 | sell | 0.10 | gbpusdfxf | 1.6226 | 0.0000 | 0.0000 | 2012.04.30 21:00 | 1.6257 | 0 | 0 | -40 | -2 484 |
| 9846355 | 2012.04.30 23:00 | buy | 0.10 | gbpusdfxf | 1.6249 | 0.0000 | 0.0000 | 2012.05.07 20:00 | 1.6163 | 0 | 0 | 56 | -6 866 |
| 9913125 | 2012.05.08 00:00 | sell | 0.10 | gbpusdfxf | 1.6179 | 0.0000 | 0.0000 | 2012.05.08 17:00 | 1.6154 | 0 | 0 | -40 | 1 998 |
| 9924942 | 2012.05.09 03:00 | sell | 0.10 | gbpusdfxf | 1.6161 | 0.0000 | 0.0000 | 2012.05.09 08:00 | 1.6156 | 0 | 0 | -120 | 400 |
| 9936588 | 2012.05.10 03:00 | sell | 0.10 | gbpusdfxf | 1.6146 | 0.0000 | 0.0000 | 2012.05.10 17:00 | 1.6118 | 0 | 0 | -40 | 2 233 |
| 9938130 | 2012.05.10 10:00 | sell | 0.10 | gbpusdfxf | 1.6138 | 0.0000 | 0.0000 | 2012.05.10 17:00 | 1.6118 | 0 | 0 | 0 | 1 595 |
| 9940966 | 2012.05.10 18:00 | buy | 0.10 | gbpusdfxf | 1.6100 | 0.0000 | 0.0000 | 2012.05.10 21:00 | 1.6164 | 0 | 0 | 0 | 5 103 |
| 9942607 | 2012.05.10 22:00 | sell | 0.10 | gbpusdfxf | 1.6170 | 0.0000 | 0.0000 | 2012.05.11 11:00 | 1.6129 | 0 | 0 | -40 | 3 276 |
| 9968329 | 2012.05.15 00:00 | sell | 0.10 | gbpusdfxf | 1.6102 | 0.0000 | 0.0000 | 2012.05.15 19:00 | 1.6079 | 0 | 0 | -40 | 1 839 |
| 9968862 | 2012.05.15 01:00 | sell | 0.10 | gbpusdfxf | 1.6112 | 0.0000 | 0.0000 | 2012.05.15 19:00 | 1.6079 | 0 | 0 | -40 | 2 638 |
| 9976011 | 2012.05.15 20:00 | buy | 0.10 | gbpusdfxf | 1.6049 | 0.0000 | 0.0000 | 2012.05.18 21:00 | 1.5808 | 0 | 0 | 40 | -19 121 |
| 10019947 | 2012.05.18 23:00 | sell | 0.10 | gbpusdfxf | 1.5820 | 0.0000 | 0.0000 | 2012.05.23 06:02 | 1.5765 | 0 | 0 | -200 | 4 398 |
| 10048059 | 2012.05.23 07:00 | sell | 0.10 | gbpusdfxf | 1.5763 | 0.0000 | 0.0000 | 2012.05.23 09:00 | 1.5760 | 0 | 0 | 0 | 240 |
| 10052726 | 2012.05.23 10:00 | buy | 0.10 | gbpusdfxf | 1.5750 | 0.0000 | 0.0000 | 2012.05.23 11:00 | 1.5760 | 0 | 0 | 0 | 799 |
| 10056188 | 2012.05.23 12:00 | sell | 0.10 | gbpusdfxf | 1.5764 | 0.0000 | 0.0000 | 2012.05.23 17:00 | 1.5737 | 0 | 0 | 0 | 2 147 |
| 10063303 | 2012.05.23 18:00 | buy | 0.10 | gbpusdfxf | 1.5710 | 0.0000 | 0.0000 | 2012.05.24 22:00 | 1.5712 | 0 | 0 | 8 | 159 |
| 10082070 | 2012.05.25 03:00 | buy | 0.10 | gbpusdfxf | 1.5654 | 0.0000 | 0.0000 | 2012.05.25 07:00 | 1.5666 | 0 | 0 | 8 | 955 |
| 10082276 | 2012.05.25 04:00 | buy | 0.10 | gbpusdfxf | 1.5654 | 0.0000 | 0.0000 | 2012.05.25 07:00 | 1.5666 | 0 | 0 | 8 | 955 |
| 10084441 | 2012.05.25 11:00 | sell | 0.10 | gbpusdfxf | 1.5657 | 0.0000 | 0.0000 | 2012.05.25 13:00 | 1.5654 | 0 | 0 | 0 | 239 |
| 10085644 | 2012.05.25 15:00 | sell | 0.10 | gbpusdfxf | 1.5651 | 0.0000 | 0.0000 | 2012.05.30 01:00 | 1.5628 | 0 | 0 | -80 | 1 827 |
| 10115636 | 2012.05.30 03:00 | buy | 0.10 | gbpusdfxf | 1.5628 | 0.0000 | 0.0000 | 2012.06.02 04:00 | 1.5371 | 0 | 0 | 40 | -20 074 |
| 10154100 | 2012.06.04 08:00 | sell | 0.10 | gbpusdfxf | 1.5353 | 0.0000 | 0.0000 | 2012.06.04 09:00 | 1.5352 | 0 | 0 | 0 | 78 |
| 10155031 | 2012.06.04 09:27 | buy | 0.10 | gbpusdfxf | 1.5361 | 0.0000 | 0.0000 | 2012.06.04 12:00 | 1.5359 | 0 | 0 | 0 | -157 |
| 10211819 | 2012.06.08 13:00 | buy | 0.10 | gbpusdfxf | 1.5488 | 0.0000 | 0.0000 | 2012.06.11 07:00 | 1.5523 | 0 | 0 | 8 | 2 782 |
| 10213733 | 2012.06.08 17:00 | buy | 0.10 | gbpusdfxf | 1.5445 | 0.0000 | 0.0000 | 2012.06.11 07:00 | 1.5523 | 0 | 0 | 8 | 6 199 |
| 10227007 | 2012.06.12 02:00 | buy | 0.10 | gbpusdfxf | 1.5497 | 0.0000 | 0.0000 | 2012.06.12 19:00 | 1.5522 | 0 | 0 | 8 | 1 986 |
| 10227884 | 2012.06.12 05:00 | buy | 0.10 | gbpusdfxf | 1.5491 | 0.0000 | 0.0000 | 2012.06.12 19:00 | 1.5522 | 0 | 0 | 8 | 2 463 |
| 10240387 | 2012.06.12 20:00 | sell | 0.10 | gbpusdfxf | 1.5527 | 0.0000 | 0.0000 | 2012.06.13 23:00 | 1.5547 | 0 | 0 | -119 | -1 588 |
| 10256299 | 2012.06.14 00:00 | sell | 0.10 | gbpusdfxf | 1.5582 | 0.0000 | 0.0000 | 2012.06.14 04:00 | 1.5532 | 0 | 0 | 0 | 3 967 |
| 10257921 | 2012.06.14 04:01 | buy | 0.10 | gbpusdfxf | 1.5535 | 0.0000 | 0.0000 | 2012.06.15 00:00 | 1.5541 | 0 | 0 | 8 | 475 |
| 10258549 | 2012.06.14 05:00 | buy | 0.10 | gbpusdfxf | 1.5520 | 0.0000 | 0.0000 | 2012.06.15 00:00 | 1.5541 | 0 | 0 | 8 | 1 665 |
| 10268336 | 2012.06.15 01:00 | buy | 0.10 | gbpusdfxf | 1.5535 | 0.0000 | 0.0000 | 2012.06.15 05:00 | 1.5556 | 0 | 0 | 0 | 1 667 |
| 10271452 | 2012.06.15 11:00 | buy | 0.10 | gbpusdfxf | 1.5547 | 0.0000 | 0.0000 | 2012.06.15 22:00 | 1.5574 | 0 | 0 | 0 | 2 125 |
| 10273546 | 2012.06.15 16:00 | buy | 0.10 | gbpusdfxf | 1.5534 | 0.0000 | 0.0000 | 2012.06.15 22:00 | 1.5573 | 0 | 0 | 0 | 3 068 |
| 10301177 | 2012.06.18 22:00 | buy | 0.10 | gbpusdfxf | 1.5645 | 0.0000 | 0.0000 | 2012.06.19 00:00 | 1.5667 | 0 | 0 | 0 | 1 735 |
| 10317056 | 2012.06.19 07:00 | buy | 0.10 | gbpusdfxf | 1.5668 | 0.0000 | 0.0000 | 2012.06.19 08:00 | 1.5675 | 0 | 0 | 0 | 553 |
| 10328973 | 2012.06.19 17:00 | buy | 0.10 | gbpusdfxf | 1.5675 | 0.0000 | 0.0000 | 2012.06.20 00:00 | 1.5710 | 0 | 0 | 0 | 2 765 |
| 10330789 | 2012.06.19 18:00 | buy | 0.10 | gbpusdfxf | 1.5631 | 0.0000 | 0.0000 | 2012.06.20 00:00 | 1.5710 | 0 | 0 | 0 | 6 241 |
| 10368903 | 2012.06.20 20:00 | buy | 0.10 | gbpusdfxf | 1.5731 | 0.0000 | 0.0000 | 2012.06.20 21:00 | 1.5773 | 0 | 0 | 0 | 3 317 |
| 10368904 | 2012.06.20 20:00 | buy | 0.10 | gbpusdfxf | 1.5731 | 0.0000 | 0.0000 | 2012.06.20 21:00 | 1.5773 | 0 | 0 | 0 | 3 318 |
| 10384578 | 2012.06.21 02:00 | buy | 0.10 | gbpusdfxf | 1.5712 | 0.0000 | 0.0000 | 2012.06.26 08:17 | 1.5567 | 0 | 0 | 32 | -11 549 |
| 10384579 | 2012.06.21 02:00 | buy | 0.10 | gbpusdfxf | 1.5712 | 0.0000 | 0.0000 | 2012.06.26 08:17 | 1.5567 | 0 | 0 | 32 | -11 549 |
| 10389482 | 2012.06.21 04:00 | buy | 0.10 | gbpusdfxf | 1.5702 | 0.0000 | 0.0000 | 2012.06.26 08:54 | 1.5562 | 0 | 0 | 32 | -11 151 |
| 10389483 | 2012.06.21 04:00 | buy | 0.10 | gbpusdfxf | 1.5702 | 0.0000 | 0.0000 | 2012.06.26 08:54 | 1.5562 | 0 | 0 | 32 | -11 151 |
| 10488642 | 2012.06.26 12:00 | sell | 0.10 | gbpusdfxf | 1.5575 | 0.0000 | 0.0000 | 2012.06.27 22:00 | 1.5586 | 0 | 0 | -119 | -877 |
| 10496805 | 2012.06.26 17:00 | sell | 0.10 | gbpusdfxf | 1.5611 | 0.0000 | 0.0000 | 2012.06.27 22:00 | 1.5585 | 0 | 0 | -119 | 2 071 |
| 10535377 | 2012.06.27 23:00 | buy | 0.10 | gbpusdfxf | 1.5559 | 0.0000 | 0.0000 | 2012.06.28 13:00 | 1.5591 | 0 | 0 | 8 | 2 540 |
| 10558865 | 2012.06.28 16:00 | sell | 0.10 | gbpusdfxf | 1.5602 | 0.0000 | 0.0000 | 2012.06.28 17:00 | 1.5565 | 0 | 0 | 0 | 2 939 |
| 10581326 | 2012.06.29 12:00 | sell | 0.10 | gbpusdfxf | 1.5570 | 0.0000 | 0.0000 | 2012.06.30 05:45 | 1.5717 | 0 | 0 | 0 | -11 740 |
| 10582632 | 2012.06.29 13:00 | sell | 0.10 | gbpusdfxf | 1.5615 | 0.0000 | 0.0000 | 2012.07.03 20:00 | 1.5678 | 0 | 0 | -80 | -5 030 |
| 10604267 | 2012.07.04 01:00 | sell | 0.10 | gbpusdfxf | 1.5703 | 0.0000 | 0.0000 | 2012.07.04 06:03 | 1.5693 | 0 | 0 | -120 | 797 |
| 10605982 | 2012.07.04 10:00 | buy | 0.10 | gbpusdfxf | 1.5674 | 0.0000 | 0.0000 | 2012.07.05 21:35 | 1.5531 | 0 | 0 | 8 | -11 438 |
| 10646967 | 2012.07.09 22:00 | sell | 0.10 | gbpusdfxf | 1.5496 | 0.0000 | 0.0000 | 2012.07.12 04:00 | 1.5490 | 0 | 0 | -159 | 478 |
| 10648113 | 2012.07.10 00:00 | sell | 0.10 | gbpusdfxf | 1.5521 | 0.0000 | 0.0000 | 2012.07.12 04:00 | 1.5491 | 0 | 0 | -159 | 2 390 |
| 10666836 | 2012.07.12 06:01 | buy | 0.10 | gbpusdfxf | 1.5505 | 0.0000 | 0.0000 | 2012.07.13 19:00 | 1.5445 | 0 | 0 | 8 | -4 754 |
| 10678245 | 2012.07.13 21:00 | sell | 0.10 | gbpusdfxf | 1.5478 | 0.0000 | 0.0000 | 2012.07.16 22:28 | 1.5623 | 0 | 0 | -40 | -11 422 |
| 10692213 | 2012.07.18 00:00 | buy | 0.10 | gbpusdfxf | 1.5571 | 0.0000 | 0.0000 | 2012.07.18 03:00 | 1.5628 | 0 | 0 | 0 | 4 507 |
| 10697759 | 2012.07.18 18:00 | buy | 0.10 | gbpusdfxf | 1.5628 | 0.0000 | 0.0000 | 2012.07.19 03:00 | 1.5643 | 0 | 0 | 0 | 1 182 |
| 10698155 | 2012.07.18 19:00 | buy | 0.10 | gbpusdfxf | 1.5601 | 0.0000 | 0.0000 | 2012.07.19 03:00 | 1.5643 | 0 | 0 | 0 | 3 309 |
| 10701805 | 2012.07.19 04:00 | sell | 0.10 | gbpusdfxf | 1.5640 | 0.0000 | 0.0000 | 2012.07.19 11:00 | 1.5652 | 0 | 0 | -39 | -944 |
| 10704082 | 2012.07.19 12:00 | sell | 0.10 | gbpusdfxf | 1.5662 | 0.0000 | 0.0000 | 2012.07.19 15:00 | 1.5659 | 0 | 0 | 0 | 236 |
| 10706077 | 2012.07.19 17:00 | sell | 0.10 | gbpusdfxf | 1.5675 | 0.0000 | 0.0000 | 2012.07.20 15:00 | 1.5705 | 0 | 0 | -39 | -2 358 |
| 10726144 | 2012.07.20 18:00 | buy | 0.10 | gbpusdfxf | 1.5698 | 0.0000 | 0.0000 | 2012.07.23 15:37 | 1.5557 | 0 | 0 | 8 | -11 002 |
| 10782895 | 2012.07.26 04:00 | sell | 0.10 | gbpusdfxf | 1.5507 | 0.0000 | 0.0000 | 2012.07.26 10:00 | 1.5487 | 0 | 0 | -39 | 1 562 |
| 10789448 | 2012.07.26 16:00 | sell | 0.10 | gbpusdfxf | 1.5483 | 0.0000 | 0.0000 | 2012.07.26 20:08 | 1.5631 | 0 | 0 | 0 | -11 584 |
| 10791844 | 2012.07.26 19:00 | sell | 0.10 | gbpusdfxf | 1.5504 | 0.0000 | 0.0000 | 2012.07.26 20:15 | 1.5649 | 0 | 0 | 0 | -11 345 |
| 10813030 | 2012.07.30 18:00 | buy | 0.10 | gbpusdfxf | 1.5690 | 0.0000 | 0.0000 | 2012.07.31 06:00 | 1.5710 | 0 | 0 | 8 | 1 564 |
| 10815909 | 2012.07.30 23:00 | buy | 0.10 | gbpusdfxf | 1.5685 | 0.0000 | 0.0000 | 2012.07.31 06:01 | 1.5710 | 0 | 0 | 8 | 1 954 |
| 10819368 | 2012.07.31 11:00 | sell | 0.10 | gbpusdfxf | 1.5725 | 0.0000 | 0.0000 | 2012.07.31 15:00 | 1.5711 | 0 | 0 | 0 | 1 095 |
| 10821022 | 2012.07.31 15:01 | buy | 0.10 | gbpusdfxf | 1.5712 | 0.0000 | 0.0000 | 2012.08.02 03:14 | 1.5571 | 0 | 0 | 23 | -11 031 |
| 10822009 | 2012.07.31 17:00 | buy | 0.10 | gbpusdfxf | 1.5697 | 0.0000 | 0.0000 | 2012.08.02 03:34 | 1.5557 | 0 | 0 | 23 | -10 976 |
| 10847065 | 2012.08.03 19:00 | sell | 0.10 | gbpusdfxf | 1.5553 | 0.0000 | 0.0000 | 2012.08.06 19:00 | 1.5569 | 0 | 0 | -39 | -1 254 |
| 10847475 | 2012.08.03 20:00 | sell | 0.10 | gbpusdfxf | 1.5591 | 0.0000 | 0.0000 | 2012.08.06 19:00 | 1.5569 | 0 | 0 | -39 | 1 724 |
| 10856386 | 2012.08.06 20:00 | buy | 0.10 | gbpusdfxf | 1.5553 | 0.0000 | 0.0000 | 2012.08.07 00:00 | 1.5614 | 0 | 0 | 0 | 4 772 |
| 10857812 | 2012.08.07 01:00 | sell | 0.10 | gbpusdfxf | 1.5622 | 0.0000 | 0.0000 | 2012.08.07 15:00 | 1.5585 | 0 | 0 | -39 | 2 896 |
| 10861460 | 2012.08.07 16:00 | buy | 0.10 | gbpusdfxf | 1.5580 | 0.0000 | 0.0000 | 2012.08.07 17:00 | 1.5618 | 0 | 0 | 0 | 2 977 |
| 10869782 | 2012.08.08 14:00 | buy | 0.10 | gbpusdfxf | 1.5611 | 0.0000 | 0.0000 | 2012.08.08 20:00 | 1.5651 | 0 | 0 | 0 | 3 132 |
| 10870388 | 2012.08.08 16:00 | buy | 0.10 | gbpusdfxf | 1.5583 | 0.0000 | 0.0000 | 2012.08.08 20:00 | 1.5648 | 0 | 0 | 0 | 5 090 |
| 10872720 | 2012.08.08 21:00 | sell | 0.10 | gbpusdfxf | 1.5651 | 0.0000 | 0.0000 | 2012.08.09 21:00 | 1.5634 | 0 | 0 | -39 | 1 334 |
| 10881479 | 2012.08.09 22:00 | buy | 0.10 | gbpusdfxf | 1.5630 | 0.0000 | 0.0000 | 2012.08.11 00:00 | 1.5690 | 0 | 0 | 8 | 4 690 |
| 10890940 | 2012.08.11 01:00 | sell | 0.10 | gbpusdfxf | 1.5676 | 0.0000 | 0.0000 | 2012.08.14 23:00 | 1.5687 | 0 | 0 | -78 | -867 |
| 10901131 | 2012.08.15 02:00 | buy | 0.10 | gbpusdfxf | 1.5690 | 0.0000 | 0.0000 | 2012.08.16 20:00 | 1.5692 | 0 | 0 | 32 | 158 |
| 10908370 | 2012.08.16 22:00 | sell | 0.10 | gbpusdfxf | 1.5728 | 0.0000 | 0.0000 | 2012.08.17 14:00 | 1.5705 | 0 | 0 | -40 | 1 824 |
| 10911228 | 2012.08.17 17:00 | buy | 0.10 | gbpusdfxf | 1.5709 | 0.0000 | 0.0000 | 2012.08.21 06:00 | 1.5707 | 0 | 0 | 16 | -159 |
| 10923879 | 2012.08.21 11:00 | sell | 0.10 | gbpusdfxf | 1.5716 | 0.0000 | 0.0000 | 2012.08.23 03:36 | 1.5861 | 0 | 0 | -119 | -11 371 |
| 10945737 | 2012.08.24 04:00 | buy | 0.10 | gbpusdfxf | 1.5864 | 0.0000 | 0.0000 | 2012.08.29 00:00 | 1.5827 | 0 | 0 | 24 | -2 904 |
| 10946469 | 2012.08.24 07:00 | buy | 0.10 | gbpusdfxf | 1.5861 | 0.0000 | 0.0000 | 2012.08.29 00:00 | 1.5828 | 0 | 0 | 16 | -2 590 |
| 11024550 | 2012.08.29 02:00 | sell | 0.10 | gbpusdfxf | 1.5831 | 0.0000 | 0.0000 | 2012.08.29 13:01 | 1.5818 | 0 | 0 | -118 | 1 022 |
| 11032317 | 2012.08.29 14:00 | buy | 0.10 | gbpusdfxf | 1.5817 | 0.0000 | 0.0000 | 2012.08.29 19:00 | 1.5818 | 0 | 0 | 0 | 78 |
| 11038151 | 2012.08.29 21:00 | sell | 0.10 | gbpusdfxf | 1.5835 | 0.0000 | 0.0000 | 2012.08.30 11:00 | 1.5831 | 0 | 0 | -39 | 314 |
| 11053800 | 2012.08.30 14:00 | buy | 0.10 | gbpusdfxf | 1.5825 | 0.0000 | 0.0000 | 2012.08.30 15:00 | 1.5832 | 0 | 0 | 0 | 550 |
| 11055861 | 2012.08.30 17:00 | sell | 0.10 | gbpusdfxf | 1.5834 | 0.0000 | 0.0000 | 2012.08.30 18:00 | 1.5823 | 0 | 0 | 0 | 865 |
| 11056540 | 2012.08.30 19:00 | buy | 0.10 | gbpusdfxf | 1.5829 | 0.0000 | 0.0000 | 2012.08.30 20:00 | 1.5842 | 0 | 0 | 0 | 1 022 |
| 11069449 | 2012.08.31 01:00 | buy | 0.10 | gbpusdfxf | 1.5796 | 0.0000 | 0.0000 | 2012.08.31 20:00 | 1.5837 | 0 | 0 | 8 | 3 221 |
| 11069455 | 2012.08.31 01:00 | buy | 0.10 | gbpusdfxf | 1.5796 | 0.0000 | 0.0000 | 2012.08.31 20:00 | 1.5836 | 0 | 0 | 8 | 3 143 |
| 11084971 | 2012.08.31 21:00 | sell | 0.10 | gbpusdfxf | 1.5841 | 0.0000 | 0.0000 | 2012.09.04 20:00 | 1.5876 | 0 | 0 | -78 | -2 745 |
| 11125084 | 2012.09.04 22:00 | buy | 0.10 | gbpusdfxf | 1.5871 | 0.0000 | 0.0000 | 2012.09.05 21:00 | 1.5890 | 0 | 0 | 24 | 1 488 |
| 11138769 | 2012.09.05 22:00 | sell | 0.10 | gbpusdfxf | 1.5915 | 0.0000 | 0.0000 | 2012.09.06 22:00 | 1.5903 | 0 | 0 | -39 | 946 |
| 11179074 | 2012.09.06 23:00 | buy | 0.10 | gbpusdfxf | 1.5903 | 0.0000 | 0.0000 | 2012.09.07 00:00 | 1.5932 | 0 | 0 | 0 | 2 290 |
| 11257517 | 2012.09.10 21:00 | buy | 0.10 | gbpusdfxf | 1.5979 | 0.0000 | 0.0000 | 2012.09.11 01:00 | 1.6007 | 0 | 0 | 0 | 2 191 |
| 11260636 | 2012.09.10 22:00 | buy | 0.10 | gbpusdfxf | 1.5969 | 0.0000 | 0.0000 | 2012.09.11 01:00 | 1.6007 | 0 | 0 | 0 | 2 973 |
| 11270745 | 2012.09.11 02:00 | sell | 0.10 | gbpusdfxf | 1.6007 | 0.0000 | 0.0000 | 2012.09.11 05:00 | 1.5990 | 0 | 0 | 0 | 1 331 |
| 11277956 | 2012.09.11 06:13 | buy | 0.10 | gbpusdfxf | 1.5992 | 0.0000 | 0.0000 | 2012.09.11 14:00 | 1.6006 | 0 | 0 | 0 | 1 095 |
| 11295324 | 2012.09.11 15:00 | buy | 0.10 | gbpusdfxf | 1.6010 | 0.0000 | 0.0000 | 2012.09.11 15:00 | 1.6005 | 0 | 0 | 0 | -391 |
| 11295331 | 2012.09.11 15:00 | sell | 0.10 | gbpusdfxf | 1.6006 | 0.0000 | 0.0000 | 2012.09.11 15:00 | 1.6007 | 0 | 0 | 0 | -79 |
| 11298184 | 2012.09.11 16:00 | sell | 0.10 | gbpusdfxf | 1.6021 | 0.0000 | 0.0000 | 2012.09.13 16:00 | 1.6112 | 0 | 0 | -156 | -7 074 |
| 11372561 | 2012.09.13 20:00 | buy | 0.10 | gbpusdfxf | 1.6106 | 0.0000 | 0.0000 | 2012.09.14 04:00 | 1.6152 | 0 | 0 | 0 | 3 562 |
| 11420431 | 2012.09.17 12:00 | buy | 0.10 | gbpusdfxf | 1.6223 | 0.0000 | 0.0000 | 2012.09.17 23:00 | 1.6252 | 0 | 0 | 0 | 2 285 |
| 11423368 | 2012.09.17 17:00 | buy | 0.10 | gbpusdfxf | 1.6218 | 0.0000 | 0.0000 | 2012.09.17 23:00 | 1.6252 | 0 | 0 | 0 | 2 680 |
| 11437592 | 2012.09.18 04:00 | buy | 0.10 | gbpusdfxf | 1.6242 | 0.0000 | 0.0000 | 2012.09.21 13:00 | 1.6240 | 0 | 0 | 48 | -156 |
| 11438193 | 2012.09.18 07:00 | buy | 0.10 | gbpusdfxf | 1.6251 | 0.0000 | 0.0000 | 2012.09.21 13:00 | 1.6241 | 0 | 0 | 40 | -782 |
| 11475228 | 2012.09.21 15:00 | sell | 0.10 | gbpusdfxf | 1.6256 | 0.0000 | 0.0000 | 2012.09.22 04:00 | 1.6249 | 0 | 0 | 0 | 547 |
| 11489458 | 2012.09.22 05:00 | buy | 0.10 | gbpusdfxf | 1.6254 | 0.0000 | 0.0000 | 2012.09.25 17:00 | 1.6250 | 0 | 0 | 16 | -311 |
| 11503368 | 2012.09.25 20:00 | buy | 0.10 | gbpusdfxf | 1.6220 | 0.0000 | 0.0000 | 2012.09.25 22:00 | 1.6244 | 0 | 0 | 0 | 1 865 |
| 11504904 | 2012.09.26 00:00 | sell | 0.10 | gbpusdfxf | 1.6253 | 0.0000 | 0.0000 | 2012.09.26 01:00 | 1.6234 | 0 | 0 | 0 | 1 481 |
| 11505594 | 2012.09.26 02:00 | buy | 0.10 | gbpusdfxf | 1.6223 | 0.0000 | 0.0000 | 2012.09.27 12:00 | 1.6185 | 0 | 0 | 31 | -2 951 |
| 11568647 | 2012.09.27 16:00 | sell | 0.10 | gbpusdfxf | 1.6193 | 0.0000 | 0.0000 | 2012.09.28 20:00 | 1.6193 | 0 | 0 | -39 | 0 |
| 11621892 | 2012.09.28 21:00 | buy | 0.10 | gbpusdfxf | 1.6198 | 0.0000 | 0.0000 | 2012.10.02 15:00 | 1.6161 | 0 | 0 | 16 | -2 888 |
| 11650562 | 2012.10.02 18:00 | sell | 0.10 | gbpusdfxf | 1.6153 | 0.0000 | 0.0000 | 2012.10.03 06:00 | 1.6136 | 0 | 0 | -117 | 1 329 |
| 11655446 | 2012.10.03 07:00 | buy | 0.10 | gbpusdfxf | 1.6134 | 0.0000 | 0.0000 | 2012.10.04 14:01 | 1.6103 | 0 | 0 | 8 | -2 436 |
| 11672113 | 2012.10.04 16:02 | sell | 0.10 | gbpusdfxf | 1.6111 | 0.0000 | 0.0000 | 2012.10.06 04:02 | 1.6136 | 0 | 0 | -39 | -1 967 |
| 11691175 | 2012.10.08 06:00 | buy | 0.10 | gbpusdfxf | 1.6139 | 0.0000 | 0.0000 | 2012.10.09 23:50 | 1.5997 | 0 | 0 | 16 | -11 105 |
| 11715246 | 2012.10.10 18:00 | sell | 0.10 | gbpusdfxf | 1.6009 | 0.0000 | 0.0000 | 2012.10.15 14:00 | 1.6040 | 0 | 0 | -117 | -2 435 |
| 11717230 | 2012.10.10 21:00 | sell | 0.10 | gbpusdfxf | 1.6020 | 0.0000 | 0.0000 | 2012.10.15 14:00 | 1.6041 | 0 | 0 | -117 | -1 650 |
| 11822123 | 2012.10.15 15:00 | sell | 0.10 | gbpusdfxf | 1.6041 | 0.0000 | 0.0000 | 2012.10.15 16:00 | 1.6030 | 0 | 0 | 0 | 864 |
| 11823053 | 2012.10.15 17:00 | sell | 0.10 | gbpusdfxf | 1.6051 | 0.0000 | 0.0000 | 2012.10.18 10:00 | 1.6130 | 0 | 0 | -196 | -6 252 |
| 11884198 | 2012.10.18 14:00 | buy | 0.10 | gbpusdfxf | 1.6133 | 0.0000 | 0.0000 | 2012.10.18 16:00 | 1.6140 | 0 | 0 | 0 | 554 |
| 11886146 | 2012.10.18 17:00 | buy | 0.10 | gbpusdfxf | 1.6121 | 0.0000 | 0.0000 | 2012.10.18 18:00 | 1.6147 | 0 | 0 | 0 | 2 058 |
| 11887462 | 2012.10.18 19:00 | sell | 0.10 | gbpusdfxf | 1.6153 | 0.0000 | 0.0000 | 2012.10.18 21:00 | 1.6135 | 0 | 0 | 0 | 1 427 |
| 11894383 | 2012.10.19 02:00 | buy | 0.10 | gbpusdfxf | 1.6137 | 0.0000 | 0.0000 | 2012.10.20 00:55 | 1.5996 | 0 | 0 | 8 | -11 174 |
| 11990751 | 2012.10.24 16:00 | sell | 0.10 | gbpusdfxf | 1.5981 | 0.0000 | 0.0000 | 2012.10.25 17:30 | 1.6129 | 0 | 0 | -40 | -11 870 |
| 11995256 | 2012.10.24 19:00 | sell | 0.10 | gbpusdfxf | 1.5978 | 0.0000 | 0.0000 | 2012.10.25 17:30 | 1.6128 | 0 | 0 | -40 | -12 030 |
| 12078393 | 2012.10.27 02:00 | buy | 0.10 | gbpusdfxf | 1.6090 | 0.0000 | 0.0000 | 2012.10.30 20:00 | 1.6071 | 0 | 0 | 16 | -1 509 |
| 12086490 | 2012.10.29 08:00 | buy | 0.10 | gbpusdfxf | 1.6087 | 0.0000 | 0.0000 | 2012.10.30 20:00 | 1.6072 | 0 | 0 | 8 | -1 192 |
| 12128509 | 2012.10.30 22:00 | sell | 0.10 | gbpusdfxf | 1.6072 | 0.0000 | 0.0000 | 2012.11.02 04:00 | 1.6129 | 0 | 0 | -159 | -4 571 |
| 12191825 | 2012.11.02 07:00 | buy | 0.10 | gbpusdfxf | 1.6127 | 0.0000 | 0.0000 | 2012.11.05 18:28 | 1.5985 | 0 | 0 | 8 | -11 394 |
| 12224606 | 2012.11.07 03:00 | sell | 0.10 | gbpusdfxf | 1.5987 | 0.0000 | 0.0000 | 2012.11.07 11:00 | 1.5973 | 0 | 0 | -121 | 1 122 |
| 12225750 | 2012.11.07 06:00 | sell | 0.10 | gbpusdfxf | 1.6001 | 0.0000 | 0.0000 | 2012.11.07 11:00 | 1.5973 | 0 | 0 | -121 | 2 245 |
| 12228041 | 2012.11.07 12:00 | sell | 0.10 | gbpusdfxf | 1.5993 | 0.0000 | 0.0000 | 2012.11.07 23:00 | 1.5967 | 0 | 0 | 0 | 2 079 |
| 12228610 | 2012.11.07 13:00 | sell | 0.10 | gbpusdfxf | 1.6011 | 0.0000 | 0.0000 | 2012.11.07 23:00 | 1.5966 | 0 | 0 | 0 | 3 599 |
| 12235705 | 2012.11.08 00:00 | buy | 0.10 | gbpusdfxf | 1.5988 | 0.0000 | 0.0000 | 2012.11.08 05:00 | 1.5986 | 0 | 0 | 0 | -159 |
| 12239402 | 2012.11.08 11:00 | buy | 0.10 | gbpusdfxf | 1.5978 | 0.0000 | 0.0000 | 2012.11.08 12:00 | 1.5978 | 0 | 0 | 0 | 0 |
| 12240874 | 2012.11.08 16:00 | sell | 0.10 | gbpusdfxf | 1.5982 | 0.0000 | 0.0000 | 2012.11.08 19:00 | 1.5948 | 0 | 0 | 0 | 2 719 |
| 12244480 | 2012.11.08 23:00 | sell | 0.10 | gbpusdfxf | 1.5994 | 0.0000 | 0.0000 | 2012.11.09 20:00 | 1.5951 | 0 | 0 | -40 | 3 408 |
| 12244980 | 2012.11.09 00:00 | sell | 0.10 | gbpusdfxf | 1.5987 | 0.0000 | 0.0000 | 2012.11.09 20:00 | 1.5951 | 0 | 0 | -40 | 2 853 |
| |
0 |
0 |
-4 165 |
-152 006 |
| Closed P/L: |
-156 171 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 12252795 | 2012.11.09 21:00 | buy | 0.10 | gbpusdfxf | 1.5947 | 0.0000 | 0.0000 | | 1.5897 | 0 | 0 | 0 | -3 973 |
| |
0 |
0 |
0 |
-3 973 |
| | Floating P/L: |
-3 973 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000 000 |
Credit Facility: |
0 |
|
| Closed Trade P/L: |
-156 171 |
Floating P/L: |
-3 973 |
Margin: |
50 526 |
| Balance: |
843 829 |
Equity: |
839 856 |
Free Margin: |
789 330 |