FOREX.com Japan
Account: 798140 |
Name: GOGOJUNGLE |
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 |
9158806 | 2012.02.28 19:45 | balance | Deposit | 1 000 000 |
9158971 | 2012.03.01 17:13 | buy | 0.05 | eurjpypro | 107.773 | 87.773 | 108.305 | 2012.03.01 18:34 | 108.305 | 0 | 0 | 0 | 2 660 |
9158981 | 2012.02.28 20:27 | sell | 0.05 | eurjpypro | 108.305 | 196.078 | 107.773 | 2012.03.01 17:13 | 107.773 | 0 | 0 | -80 | 2 660 |
9159404 | 2012.03.01 17:12 | buy | 0.05 | eurjpypro | 107.808 | 87.808 | 108.345 | 2012.03.02 12:52 | 108.345 | 0 | 0 | 0 | 2 685 |
9159406 | 2012.02.28 21:49 | sell | 0.05 | eurjpypro | 108.345 | 196.153 | 107.808 | 2012.03.01 17:12 | 107.808 | 0 | 0 | -80 | 2 685 |
9168736 | 2012.02.29 14:40 | buy | 0.05 | eurjpypro | 108.285 | 88.285 | 108.530 | 2012.02.29 19:17 | 108.530 | 0 | 0 | 0 | 1 225 |
9168738 | 2012.02.29 19:17 | sell | 0.05 | eurjpypro | 108.530 | 196.815 | 108.285 | 2012.02.29 19:25 | 108.285 | 0 | 0 | 0 | 1 225 |
9196058 | 2012.03.02 15:11 | buy | 0.05 | eurjpypro | 108.285 | 0.000 | 108.530 | 2012.03.09 11:47 | 108.530 | 0 | 0 | 0 | 1 225 |
9196061 | 2012.03.09 11:47 | sell | 0.05 | eurjpypro | 108.530 | 0.000 | 108.285 | 2012.03.09 15:02 | 108.285 | 0 | 0 | 0 | 1 225 |
9207210 | 2012.03.05 13:06 | buy | 0.05 | eurjpypro | 107.697 | 87.697 | 107.990 | 2012.03.08 20:53 | 107.990 | 0 | 0 | 0 | 1 465 |
9207211 | 2012.03.08 20:53 | sell | 0.05 | eurjpypro | 107.990 | 195.687 | 107.697 | 2012.03.09 00:12 | 107.697 | 0 | 0 | 0 | 1 465 |
9226209 | 2012.03.07 08:53 | buy | 0.05 | eurjpypro | 105.809 | 85.809 | 106.115 | 2012.03.07 10:10 | 106.115 | 0 | 0 | 0 | 1 530 |
9226211 | 2012.03.07 10:10 | sell | 0.05 | eurjpypro | 106.115 | 191.924 | 105.809 | 2012.04.11 00:06 | 105.809 | 0 | 0 | -640 | 1 530 |
9284501 | 2012.04.11 00:06 | buy | 0.05 | eurjpypro | 105.809 | 85.809 | 106.115 | 2012.04.11 15:31 | 106.115 | 0 | 0 | 0 | 1 530 |
9346944 | 2012.04.11 00:06 | buy | 0.05 | eurjpypro | 105.809 | 85.809 | 106.115 | 2012.04.11 15:31 | 106.115 | 0 | 0 | 0 | 1 530 |
9368942 | 2012.03.26 15:33 | buy | 0.05 | eurjpypro | 109.459 | 89.459 | 109.701 | 2012.03.26 17:00 | 109.701 | 0 | 0 | 0 | 1 210 |
9368943 | 2012.03.26 17:00 | sell | 0.05 | eurjpypro | 109.701 | 199.160 | 109.459 | 2012.03.26 17:45 | 109.459 | 0 | 0 | 0 | 1 210 |
9369088 | 2012.03.26 15:28 | buy | 0.05 | eurjpypro | 109.477 | 89.477 | 109.708 | 2012.03.26 17:00 | 109.708 | 0 | 0 | 0 | 1 155 |
9369089 | 2012.03.26 17:00 | sell | 0.05 | eurjpypro | 109.708 | 199.185 | 109.477 | 2012.03.26 17:41 | 109.477 | 0 | 0 | 0 | 1 155 |
9372588 | 2012.03.29 18:44 | buy | 0.05 | eurjpypro | 109.380 | 89.380 | 109.805 | 2012.03.30 10:13 | 109.805 | 0 | 0 | 0 | 2 125 |
9373925 | 2012.03.29 18:44 | buy | 0.05 | eurjpypro | 109.411 | 89.411 | 109.886 | 2012.03.30 23:04 | 109.886 | 0 | 0 | 0 | 2 375 |
9374955 | 2012.03.29 18:21 | buy | 0.05 | eurjpypro | 109.497 | 89.497 | 110.007 | 2012.03.31 01:46 | 110.007 | 0 | 0 | 0 | 2 550 |
9377750 | 2012.03.27 16:17 | buy | 0.05 | eurjpypro | 110.487 | 90.487 | 110.732 | 2012.03.27 18:09 | 110.732 | 0 | 0 | 0 | 1 225 |
9377751 | 2012.03.27 18:09 | sell | 0.05 | eurjpypro | 110.732 | 201.219 | 110.487 | 2012.03.27 18:48 | 110.487 | 0 | 0 | 0 | 1 225 |
9417692 | 2012.03.30 23:15 | buy | 0.05 | eurjpypro | 109.912 | 0.000 | 110.243 | 2012.03.31 02:02 | 110.243 | 0 | 0 | 0 | 1 655 |
9417693 | 2012.03.31 02:02 | sell | 0.05 | eurjpypro | 110.243 | 0.000 | 109.912 | 2012.04.02 21:41 | 109.912 | 0 | 0 | -20 | 1 655 |
9594576 | 2012.04.17 17:40 | sell | 0.05 | eurjpypro | 105.999 | 1454971.692 | 105.757 | 2012.04.17 21:31 | 105.757 | 0 | 0 | 0 | 1 210 |
9618641 | 2012.04.30 16:26 | buy | 0.05 | eurjpypro | 106.053 | 86.053 | 106.260 | 2012.05.02 13:34 | 106.260 | 0 | 0 | 0 | 1 035 |
9621765 | 2012.04.18 19:59 | buy | 0.05 | eurjpypro | 106.440 | 86.440 | 106.768 | 2012.04.19 08:44 | 106.768 | 0 | 0 | 0 | 1 640 |
9621768 | 2012.04.18 17:36 | sell | 0.05 | eurjpypro | 106.768 | 193.208 | 106.440 | 2012.04.18 19:59 | 106.440 | 0 | 0 | 0 | 1 640 |
9741507 | 2012.04.25 17:31 | buy | 0.05 | eurjpypro | 107.168 | 87.168 | 107.358 | 2012.04.25 18:07 | 107.358 | 0 | 0 | 0 | 950 |
9880408 | 2012.05.03 21:58 | sell | 0.05 | eurjpypro | 105.983 | 1454971.437 | 105.518 | 2012.05.04 04:39 | 105.518 | 0 | 0 | 0 | 2 325 |
9883615 | 2012.05.03 10:13 | buy | 0.05 | eurjpypro | 105.359 | 85.359 | 105.503 | 2012.05.03 15:14 | 105.503 | 0 | 0 | 0 | 720 |
9883616 | 2012.05.03 15:14 | sell | 0.05 | eurjpypro | 105.503 | 190.863 | 105.359 | 2012.05.04 09:09 | 105.359 | 0 | 0 | -20 | 720 |
9917117 | 2012.05.08 10:56 | buy | 0.05 | eurjpypro | 104.228 | 84.228 | 104.390 | 2012.10.22 19:51 | 104.390 | 0 | 0 | 0 | 810 |
9917131 | 2012.05.08 10:03 | sell | 0.05 | eurjpypro | 104.390 | 188.618 | 104.228 | 2012.05.08 10:56 | 104.228 | 0 | 0 | 0 | 810 |
9958760 | 2012.05.14 06:10 | buy | 0.05 | eurjpypro | 103.194 | 83.194 | 103.387 | 2012.09.17 22:14 | 103.387 | 0 | 0 | 0 | 965 |
9958777 | 2012.09.17 22:14 | sell | 0.05 | eurjpypro | 103.387 | 186.580 | 103.194 | 2012.09.18 00:36 | 103.194 | 0 | 0 | 0 | 965 |
9960131 | 2012.05.14 11:19 | buy | 0.05 | eurjpypro | 103.110 | 83.110 | 103.314 | 2012.09.17 22:08 | 103.314 | 0 | 0 | 0 | 1 020 |
9960132 | 2012.09.17 22:08 | sell | 0.05 | eurjpypro | 103.314 | 186.424 | 103.110 | 2012.09.18 03:12 | 103.110 | 0 | 0 | 0 | 1 020 |
9985058 | 2012.05.16 15:13 | buy | 0.05 | eurjpypro | 102.110 | 82.110 | 102.313 | 2012.05.16 17:26 | 102.313 | 0 | 0 | 0 | 1 015 |
9985060 | 2012.05.16 09:37 | sell | 0.05 | eurjpypro | 102.313 | 184.423 | 102.110 | 2012.05.16 15:13 | 102.110 | 0 | 0 | 0 | 1 015 |
9994170 | 2012.05.17 00:06 | buy | 0.05 | eurjpypro | 102.054 | 82.054 | 102.503 | 2012.09.14 22:35 | 102.503 | 0 | 0 | 0 | 2 245 |
9994189 | 2012.09.14 22:35 | sell | 0.05 | eurjpypro | 102.503 | 184.557 | 102.054 | 2012.09.20 11:45 | 102.054 | 0 | 0 | -120 | 2 245 |
9998451 | 2012.05.17 18:22 | buy | 0.05 | eurjpypro | 102.088 | 82.088 | 102.292 | 2012.09.14 20:32 | 102.292 | 0 | 0 | 0 | 1 020 |
9998893 | 2012.05.17 18:04 | buy | 0.05 | eurjpypro | 102.101 | 82.101 | 102.287 | 2012.09.14 20:31 | 102.287 | 0 | 0 | 0 | 930 |
10000281 | 2012.05.17 16:15 | buy | 0.05 | eurjpypro | 102.164 | 82.164 | 102.351 | 2012.09.14 22:06 | 102.351 | 0 | 0 | 0 | 935 |
10000282 | 2012.09.14 22:06 | sell | 0.05 | eurjpypro | 102.351 | 184.514 | 102.164 | 2012.09.19 22:38 | 102.164 | 0 | 0 | -100 | 935 |
10011908 | 2012.05.18 10:34 | buy | 0.05 | eurjpypro | 100.658 | 80.658 | 100.914 | 2012.05.18 20:22 | 100.914 | 0 | 0 | 0 | 1 280 |
10011911 | 2012.05.18 20:22 | sell | 0.05 | eurjpypro | 100.914 | 181.572 | 100.658 | 2012.05.19 00:33 | 100.658 | 0 | 0 | 0 | 1 280 |
10024493 | 2012.05.23 15:03 | buy | 0.05 | eurjpypro | 100.728 | 80.728 | 101.096 | 2012.06.20 23:08 | 101.096 | 0 | 0 | 0 | 1 840 |
10036495 | 2012.05.23 04:42 | buy | 0.05 | eurjpypro | 101.413 | 81.413 | 101.620 | 2012.06.21 20:50 | 101.620 | 0 | 0 | 0 | 1 035 |
10072817 | 2012.05.24 16:29 | buy | 0.05 | eurjpypro | 99.745 | 79.745 | 100.045 | 2012.05.24 22:00 | 100.045 | 0 | 0 | 0 | 1 500 |
10072820 | 2012.05.24 11:35 | sell | 0.05 | eurjpypro | 100.045 | 179.790 | 99.745 | 2012.05.24 16:29 | 99.745 | 0 | 0 | 0 | 1 500 |
10076846 | 2012.05.24 20:52 | buy | 0.05 | eurjpypro | 99.724 | 79.724 | 100.034 | 2012.05.24 21:59 | 100.034 | 0 | 0 | 0 | 1 550 |
10076849 | 2012.05.24 21:59 | sell | 0.05 | eurjpypro | 100.034 | 179.757 | 99.724 | 2012.05.25 01:55 | 99.724 | 0 | 0 | 0 | 1 550 |
10084163 | 2012.05.25 21:27 | buy | 0.05 | eurjpypro | 99.688 | 79.688 | 99.899 | 2012.05.28 06:00 | 99.899 | 0 | 0 | 0 | 1 055 |
10084168 | 2012.05.25 10:04 | sell | 0.05 | eurjpypro | 99.899 | 179.587 | 99.688 | 2012.05.25 21:27 | 99.688 | 0 | 0 | 0 | 1 055 |
10095064 | 2012.05.28 22:19 | buy | 0.05 | eurjpypro | 99.690 | 79.690 | 99.968 | 2012.06.07 18:44 | 99.968 | 0 | 0 | 0 | 1 390 |
10095066 | 2012.05.28 10:21 | sell | 0.05 | eurjpypro | 99.968 | 179.658 | 99.690 | 2012.05.28 22:19 | 99.690 | 0 | 0 | 0 | 1 390 |
10095180 | 2012.05.28 22:19 | buy | 0.05 | eurjpypro | 99.707 | 79.707 | 99.995 | 2012.06.07 18:51 | 99.995 | 0 | 0 | 0 | 1 440 |
10129806 | 2012.05.31 21:41 | buy | 0.05 | eurjpypro | 97.496 | 77.496 | 97.737 | 2012.06.04 23:04 | 97.737 | 0 | 0 | 0 | 1 205 |
10129812 | 2012.05.31 15:28 | sell | 0.05 | eurjpypro | 97.737 | 175.233 | 97.496 | 2012.05.31 21:41 | 97.496 | 0 | 0 | 0 | 1 205 |
10136708 | 2012.06.01 10:08 | buy | 0.05 | eurjpypro | 96.802 | 76.802 | 97.087 | 2012.06.01 22:32 | 97.087 | 0 | 0 | 0 | 1 425 |
10136711 | 2012.06.01 08:57 | sell | 0.05 | eurjpypro | 97.087 | 173.889 | 96.802 | 2012.06.01 10:08 | 96.802 | 0 | 0 | 0 | 1 425 |
10140651 | 2012.06.01 16:19 | buy | 0.05 | eurjpypro | 96.762 | 76.762 | 97.039 | 2012.06.01 22:32 | 97.039 | 0 | 0 | 0 | 1 385 |
10140657 | 2012.06.01 22:32 | sell | 0.05 | eurjpypro | 97.039 | 173.801 | 96.762 | 2012.06.01 23:21 | 96.762 | 0 | 0 | 0 | 1 385 |
10141982 | 2012.06.01 17:25 | buy | 0.05 | eurjpypro | 96.784 | 76.784 | 97.045 | 2012.06.01 22:32 | 97.045 | 0 | 0 | 0 | 1 305 |
10141984 | 2012.06.01 22:32 | sell | 0.05 | eurjpypro | 97.045 | 173.829 | 96.784 | 2012.06.01 23:21 | 96.784 | 0 | 0 | 0 | 1 305 |
10153871 | 2012.07.12 19:28 | buy | 0.05 | eurjpypro | 96.759 | 76.759 | 97.145 | 2012.07.16 06:00 | 97.145 | 0 | 0 | 0 | 1 930 |
10155181 | 2012.07.12 19:28 | buy | 0.05 | eurjpypro | 96.744 | 76.744 | 97.184 | 2012.07.16 06:00 | 97.184 | 0 | 0 | 0 | 2 200 |
10155183 | 2012.06.04 19:41 | sell | 0.05 | eurjpypro | 97.184 | 173.928 | 96.744 | 2012.07.12 19:28 | 96.744 | 0 | 0 | -800 | 2 200 |
10213046 | 2012.07.12 19:28 | buy | 0.05 | eurjpypro | 96.747 | 76.747 | 97.183 | 2012.07.16 06:00 | 97.183 | 0 | 0 | 0 | 2 180 |
10221217 | 2012.06.11 20:26 | buy | 0.05 | eurjpypro | 99.644 | 79.644 | 100.222 | 2012.06.15 04:08 | 100.222 | 0 | 0 | 0 | 2 890 |
10230260 | 2012.06.12 14:06 | buy | 0.05 | eurjpypro | 99.335 | 0.000 | 99.700 | 2012.06.12 16:15 | 99.700 | 0 | 0 | 0 | 1 825 |
10230268 | 2012.06.12 16:15 | sell | 0.05 | eurjpypro | 99.700 | 0.000 | 99.335 | 2012.06.12 17:02 | 99.335 | 0 | 0 | 0 | 1 825 |
10247331 | 2012.06.26 17:48 | buy | 0.05 | eurjpypro | 99.077 | 79.077 | 99.507 | 2012.06.27 16:27 | 99.507 | 0 | 0 | 0 | 2 150 |
10247333 | 2012.06.13 05:24 | sell | 0.05 | eurjpypro | 99.507 | 178.584 | 99.077 | 2012.06.26 17:48 | 99.077 | 0 | 0 | -280 | 2 150 |
10258301 | 2012.06.14 17:49 | buy | 0.05 | eurjpypro | 99.623 | 79.623 | 100.011 | 2012.06.15 00:39 | 100.011 | 0 | 0 | 0 | 1 940 |
10258302 | 2012.06.15 00:39 | sell | 0.05 | eurjpypro | 100.011 | 179.634 | 99.623 | 2012.06.15 14:46 | 99.623 | 0 | 0 | -20 | 1 940 |
10269202 | 2012.06.15 14:46 | buy | 0.05 | eurjpypro | 99.624 | 79.624 | 99.941 | 2012.06.18 06:00 | 99.941 | 0 | 0 | 0 | 1 585 |
10280113 | 2012.06.18 23:59 | buy | 0.05 | eurjpypro | 99.221 | 79.221 | 99.501 | 2012.06.19 01:49 | 99.501 | 0 | 0 | 0 | 1 400 |
10280114 | 2012.06.16 04:21 | sell | 0.05 | eurjpypro | 99.501 | 178.722 | 99.221 | 2012.06.18 23:59 | 99.221 | 0 | 0 | -20 | 1 400 |
10281226 | 2012.06.18 22:24 | buy | 0.05 | eurjpypro | 99.258 | 79.258 | 99.586 | 2012.06.19 08:38 | 99.586 | 0 | 0 | 0 | 1 640 |
10319557 | 2012.06.19 16:57 | buy | 0.05 | eurjpypro | 99.349 | 79.349 | 99.525 | 2012.06.19 18:12 | 99.525 | 0 | 0 | 0 | 880 |
10465154 | 2012.06.25 09:13 | buy | 0.05 | eurjpypro | 100.853 | 80.853 | 101.095 | 2012.06.29 23:59 | 101.095 | 0 | 0 | 0 | 1 210 |
10465177 | 2012.06.25 07:37 | sell | 0.05 | eurjpypro | 101.095 | 181.947 | 100.853 | 2012.06.25 09:13 | 100.853 | 0 | 0 | 0 | 1 210 |
10519174 | 2012.06.28 16:49 | buy | 0.05 | eurjpypro | 99.145 | 79.145 | 99.344 | 2012.06.29 12:00 | 99.344 | 0 | 0 | 0 | 995 |
10519175 | 2012.06.27 12:03 | sell | 0.05 | eurjpypro | 99.344 | 178.489 | 99.145 | 2012.06.28 16:49 | 99.145 | 0 | 0 | -20 | 995 |
10519685 | 2012.06.28 16:49 | buy | 0.05 | eurjpypro | 99.142 | 79.142 | 99.350 | 2012.06.29 12:00 | 99.350 | 0 | 0 | 0 | 1 040 |
10519691 | 2012.06.27 13:20 | sell | 0.05 | eurjpypro | 99.350 | 178.492 | 99.142 | 2012.06.28 16:49 | 99.142 | 0 | 0 | -20 | 1 040 |
10588334 | 2012.07.02 23:04 | buy | 0.05 | eurjpypro | 100.185 | 80.185 | 100.700 | 2012.07.03 15:11 | 100.700 | 0 | 0 | 0 | 2 575 |
10588424 | 2012.07.02 23:05 | buy | 0.05 | eurjpypro | 100.174 | 80.174 | 100.705 | 2012.07.04 00:08 | 100.705 | 0 | 0 | 0 | 2 655 |
10589539 | 2012.07.02 09:11 | buy | 0.05 | eurjpypro | 100.784 | 80.784 | 101.158 | 2012.09.14 13:25 | 101.158 | 0 | 0 | 0 | 1 870 |
10642738 | 2012.07.10 15:37 | buy | 0.05 | eurjpypro | 97.615 | 77.615 | 97.888 | 2012.07.10 18:44 | 97.888 | 0 | 0 | 0 | 1 365 |
10642741 | 2012.07.09 11:47 | sell | 0.05 | eurjpypro | 97.888 | 175.503 | 97.615 | 2012.07.10 15:37 | 97.615 | 0 | 0 | -20 | 1 365 |
10681131 | 2012.07.16 15:22 | buy | 0.05 | eurjpypro | 96.763 | 76.763 | 96.970 | 2012.07.17 10:21 | 96.970 | 0 | 0 | 0 | 1 035 |
10687196 | 2012.07.19 22:13 | buy | 0.05 | eurjpypro | 96.335 | 76.335 | 96.621 | 2012.07.20 08:10 | 96.621 | 0 | 0 | 0 | 1 430 |
10688704 | 2012.07.17 23:20 | buy | 0.05 | eurjpypro | 96.680 | 76.680 | 96.895 | 2012.07.18 01:32 | 96.895 | 0 | 0 | 0 | 1 075 |
10688799 | 2012.07.17 23:18 | buy | 0.05 | eurjpypro | 96.702 | 76.702 | 96.918 | 2012.07.18 02:18 | 96.918 | 0 | 0 | 0 | 1 080 |
10689222 | 2012.07.17 23:05 | buy | 0.05 | eurjpypro | 96.761 | 76.761 | 96.988 | 2012.07.18 02:23 | 96.988 | 0 | 0 | 0 | 1 135 |
10689223 | 2012.07.17 15:42 | sell | 0.05 | eurjpypro | 96.988 | 173.749 | 96.761 | 2012.07.17 23:05 | 96.761 | 0 | 0 | 0 | 1 135 |
10691142 | 2012.07.17 23:00 | buy | 0.05 | eurjpypro | 96.950 | 76.950 | 97.191 | 2012.07.18 04:00 | 97.191 | 0 | 0 | 0 | 1 205 |
10694436 | 2012.07.18 18:16 | buy | 0.05 | eurjpypro | 96.867 | 76.867 | 97.103 | 2012.07.27 23:22 | 97.103 | 0 | 0 | 0 | 1 180 |
10695311 | 2012.07.18 14:28 | buy | 0.05 | eurjpypro | 96.926 | 76.926 | 97.137 | 2012.07.18 16:15 | 97.137 | 0 | 0 | 0 | 1 055 |
10802638 | 2012.07.30 17:35 | buy | 0.05 | eurjpypro | 95.856 | 75.856 | 96.282 | 2012.08.01 14:58 | 96.282 | 0 | 0 | 0 | 2 130 |
10803255 | 2012.07.30 17:35 | buy | 0.05 | eurjpypro | 95.851 | 75.851 | 96.316 | 2012.08.01 16:16 | 96.316 | 0 | 0 | 0 | 2 325 |
10803257 | 2012.07.27 22:16 | sell | 0.05 | eurjpypro | 96.316 | 172.167 | 95.851 | 2012.07.30 17:35 | 95.851 | 0 | 0 | -20 | 2 325 |
10803483 | 2012.07.30 17:35 | buy | 0.05 | eurjpypro | 95.843 | 75.843 | 96.347 | 2012.08.01 16:16 | 96.347 | 0 | 0 | 0 | 2 520 |
10804951 | 2012.07.30 17:21 | buy | 0.05 | eurjpypro | 96.065 | 76.065 | 96.585 | 2012.08.02 21:10 | 96.585 | 0 | 0 | 0 | 2 600 |
10805035 | 2012.07.30 17:02 | buy | 0.05 | eurjpypro | 96.126 | 76.126 | 96.631 | 2012.08.02 21:15 | 96.631 | 0 | 0 | 0 | 2 525 |
10805060 | 2012.07.30 17:02 | buy | 0.05 | eurjpypro | 96.123 | 76.123 | 96.628 | 2012.08.02 21:11 | 96.628 | 0 | 0 | 0 | 2 525 |
10806460 | 2012.07.30 09:56 | buy | 0.05 | eurjpypro | 96.449 | 76.449 | 96.922 | 2012.08.02 21:36 | 96.922 | 0 | 0 | 0 | 2 365 |
10806461 | 2012.08.02 21:36 | sell | 0.05 | eurjpypro | 96.922 | 173.372 | 96.449 | 2012.08.02 21:39 | 96.449 | 0 | 0 | 0 | 2 365 |
10817468 | 2012.08.02 21:52 | buy | 0.05 | eurjpypro | 95.685 | 75.685 | 95.996 | 2012.08.03 19:29 | 95.996 | 0 | 0 | 0 | 1 555 |
10817472 | 2012.07.31 11:36 | sell | 0.05 | eurjpypro | 95.996 | 171.682 | 95.685 | 2012.08.02 21:52 | 95.685 | 0 | 0 | -80 | 1 555 |
10817480 | 2012.08.02 21:53 | buy | 0.05 | eurjpypro | 95.674 | 75.674 | 96.000 | 2012.08.03 19:29 | 96.000 | 0 | 0 | 0 | 1 630 |
10817491 | 2012.07.31 11:41 | sell | 0.05 | eurjpypro | 96.000 | 171.674 | 95.674 | 2012.08.02 21:53 | 95.674 | 0 | 0 | -80 | 1 630 |
10823838 | 2012.07.31 21:45 | buy limit | 0.05 | eurjpypro | 95.870 | 75.870 | 96.162 | 2012.08.01 10:00 | 95.862 | deleted [no money] |
10823999 | 2012.07.31 22:00 | buy limit | 0.05 | eurjpypro | 95.866 | 75.866 | 96.177 | 2012.08.01 10:00 | 95.862 | deleted [no money] |
10824007 | 2012.07.31 22:10 | sell | 0.05 | eurjpypro | 96.177 | 172.043 | 95.866 | 2012.08.01 10:00 | 95.866 | 0 | 0 | -60 | 1 555 |
10824296 | 2012.07.31 22:30 | buy limit | 0.05 | eurjpypro | 95.871 | 75.871 | 96.167 | 2012.08.01 10:00 | 95.862 | deleted [no money] |
10824299 | 2012.07.31 22:37 | sell | 0.05 | eurjpypro | 96.167 | 172.038 | 95.871 | 2012.08.01 10:00 | 95.871 | 0 | 0 | -60 | 1 480 |
10825380 | 2012.08.01 01:00 | buy limit | 0.05 | eurjpypro | 95.897 | 75.897 | 96.204 | 2012.08.01 10:00 | 95.896 | deleted [no money] |
10825385 | 2012.08.01 01:24 | sell | 0.05 | eurjpypro | 96.204 | 172.100 | 95.897 | 2012.08.01 10:00 | 95.897 | 0 | 0 | -60 | 1 535 |
10825441 | 2012.08.01 10:00 | buy | 0.05 | eurjpypro | 95.915 | 75.915 | 96.213 | 2012.08.01 14:38 | 96.213 | 0 | 0 | 0 | 1 490 |
10825442 | 2012.08.01 02:05 | sell | 0.05 | eurjpypro | 96.213 | 172.128 | 95.915 | 2012.08.01 10:00 | 95.915 | 0 | 0 | -60 | 1 490 |
10826284 | 2012.08.01 07:30 | buy | 0.05 | eurjpypro | 96.038 | 76.038 | 96.208 | 2012.08.01 14:38 | 96.208 | 0 | 0 | 0 | 850 |
10826286 | 2012.08.01 14:38 | sell | 0.05 | eurjpypro | 96.208 | 172.245 | 96.038 | 2012.08.02 03:00 | 96.038 | 0 | 0 | 0 | 850 |
10828804 | 2012.08.02 03:15 | buy | 0.05 | eurjpypro | 95.876 | 75.876 | 96.100 | 2012.08.02 11:09 | 96.100 | 0 | 0 | 0 | 1 120 |
10852124 | 2012.08.06 16:23 | buy | 0.05 | eurjpypro | 96.856 | 0.000 | 97.153 | 2012.08.07 00:01 | 97.153 | 0 | 0 | 0 | 1 485 |
10876602 | 2012.08.09 17:21 | buy | 0.05 | eurjpypro | 96.899 | 76.899 | 97.049 | 2012.08.14 15:08 | 97.049 | 0 | 0 | 0 | 750 |
10876604 | 2012.08.09 09:44 | sell | 0.05 | eurjpypro | 97.049 | 173.948 | 96.899 | 2012.08.09 17:21 | 96.899 | 0 | 0 | 0 | 750 |
10898990 | 2012.08.15 19:20 | buy | 0.05 | eurjpypro | 96.899 | 76.899 | 97.049 | 2012.08.15 20:07 | 97.049 | 0 | 0 | 0 | 750 |
10903173 | 2012.08.15 19:08 | buy | 0.05 | eurjpypro | 97.097 | 77.097 | 97.300 | 2012.08.16 09:27 | 97.300 | 0 | 0 | 0 | 1 015 |
10914311 | 2012.08.20 20:14 | buy | 0.05 | eurjpypro | 97.888 | 77.888 | 98.084 | 2012.08.21 06:33 | 98.084 | 0 | 0 | 0 | 980 |
10915232 | 2012.08.20 13:51 | buy | 0.05 | eurjpypro | 97.984 | 77.984 | 98.171 | 2012.08.20 15:09 | 98.171 | 0 | 0 | 0 | 935 |
10915953 | 2012.08.20 13:48 | buy | 0.05 | eurjpypro | 98.010 | 78.010 | 98.179 | 2012.08.20 15:09 | 98.179 | 0 | 0 | 0 | 845 |
10915954 | 2012.08.20 15:09 | sell | 0.05 | eurjpypro | 98.179 | 176.189 | 98.010 | 2012.08.20 19:02 | 98.010 | 0 | 0 | 0 | 845 |
10916698 | 2012.08.20 19:02 | buy | 0.05 | eurjpypro | 98.010 | 78.010 | 98.165 | 2012.08.21 15:33 | 98.165 | 0 | 0 | 0 | 775 |
10916702 | 2012.08.20 15:32 | sell | 0.05 | eurjpypro | 98.165 | 176.175 | 98.010 | 2012.08.20 19:02 | 98.010 | 0 | 0 | 0 | 775 |
10923593 | 2012.08.28 10:15 | buy | 0.05 | eurjpypro | 97.952 | 77.952 | 98.065 | 2012.08.28 14:37 | 98.065 | 0 | 0 | 0 | 565 |
10923595 | 2012.08.21 09:44 | sell | 0.05 | eurjpypro | 98.065 | 176.017 | 97.952 | 2012.08.28 10:15 | 97.952 | 0 | 0 | -140 | 565 |
10923756 | 2012.08.28 10:15 | buy | 0.05 | eurjpypro | 97.960 | 77.960 | 98.079 | 2012.08.28 14:38 | 98.079 | 0 | 0 | 0 | 595 |
10923760 | 2012.08.21 10:46 | sell | 0.05 | eurjpypro | 98.079 | 176.039 | 97.960 | 2012.08.28 10:15 | 97.960 | 0 | 0 | -140 | 595 |
10926334 | 2012.08.28 10:14 | buy | 0.05 | eurjpypro | 97.975 | 77.975 | 98.174 | 2012.08.28 16:49 | 98.174 | 0 | 0 | 0 | 995 |
10947484 | 2012.08.24 16:11 | buy | 0.05 | eurjpypro | 98.551 | 78.551 | 98.706 | 2012.08.25 00:19 | 98.706 | 0 | 0 | 0 | 775 |
10947488 | 2012.08.24 10:59 | sell | 0.05 | eurjpypro | 98.706 | 177.257 | 98.551 | 2012.08.24 16:11 | 98.551 | 0 | 0 | 0 | 775 |
11047801 | 2012.08.30 13:53 | buy | 0.05 | eurjpypro | 98.556 | 78.556 | 98.678 | 2012.08.30 14:43 | 98.678 | 0 | 0 | 0 | 610 |
11047803 | 2012.08.30 14:43 | sell | 0.05 | eurjpypro | 98.678 | 177.234 | 98.556 | 2012.08.30 21:34 | 98.556 | 0 | 0 | 0 | 610 |
11055346 | 2012.08.30 21:52 | buy | 0.05 | eurjpypro | 98.538 | 78.538 | 98.675 | 2012.08.31 18:29 | 98.675 | 0 | 0 | 0 | 685 |
11251778 | 2012.09.11 03:44 | buy | 0.05 | eurjpypro | 99.966 | 79.966 | 100.132 | 2012.09.11 15:55 | 100.132 | 0 | 0 | 0 | 830 |
11251781 | 2012.09.10 18:33 | sell | 0.05 | eurjpypro | 100.132 | 180.098 | 99.966 | 2012.09.11 03:44 | 99.966 | 0 | 0 | 0 | 830 |
11299644 | 2012.09.11 18:11 | buy | 0.05 | eurjpypro | 99.801 | 79.801 | 99.981 | 2012.09.12 00:15 | 99.981 | 0 | 0 | 0 | 900 |
11358104 | 2012.09.13 16:11 | buy | 0.05 | eurjpypro | 100.342 | 80.342 | 100.471 | 2012.09.14 03:02 | 100.471 | 0 | 0 | 0 | 645 |
11358112 | 2012.09.13 12:38 | sell | 0.05 | eurjpypro | 100.471 | 180.813 | 100.342 | 2012.09.13 16:11 | 100.342 | 0 | 0 | 0 | 645 |
11394087 | 2012.09.24 23:14 | buy | 0.05 | eurjpypro | 100.464 | 80.464 | 100.682 | 2012.09.25 03:59 | 100.682 | 0 | 0 | 0 | 1 090 |
11417933 | 2012.09.17 16:13 | buy | 0.05 | eurjpypro | 102.645 | 82.645 | 102.886 | 2012.09.17 21:52 | 102.886 | 0 | 0 | 0 | 1 205 |
11417934 | 2012.09.17 14:09 | sell | 0.05 | eurjpypro | 102.886 | 185.530 | 102.645 | 2012.09.17 16:13 | 102.645 | 0 | 0 | 0 | 1 205 |
11440667 | 2012.09.18 16:22 | buy | 0.05 | eurjpypro | 103.129 | 0.000 | 103.325 | 2012.09.19 13:09 | 103.325 | 0 | 0 | 0 | 980 |
11440670 | 2012.09.19 13:09 | sell | 0.05 | eurjpypro | 103.325 | 0.000 | 103.129 | 2012.09.19 16:19 | 103.129 | 0 | 0 | 0 | 980 |
11444865 | 2012.09.19 09:39 | buy | 0.05 | eurjpypro | 102.586 | 82.586 | 102.783 | 2012.09.19 12:44 | 102.783 | 0 | 0 | 0 | 985 |
11444866 | 2012.09.19 08:18 | sell | 0.05 | eurjpypro | 102.783 | 185.369 | 102.586 | 2012.09.19 09:39 | 102.586 | 0 | 0 | 0 | 985 |
11451794 | 2012.09.19 18:56 | buy | 0.05 | eurjpypro | 102.762 | 82.762 | 103.195 | 2012.10.17 06:18 | 103.195 | 0 | 0 | 0 | 2 165 |
11490191 | 2012.09.24 06:25 | buy | 0.05 | eurjpypro | 101.456 | 81.456 | 101.665 | 2012.10.04 11:39 | 101.665 | 0 | 0 | 0 | 1 045 |
11490192 | 2012.10.04 11:39 | sell | 0.05 | eurjpypro | 101.665 | 183.122 | 101.456 | 2012.10.08 17:22 | 101.456 | 0 | 0 | -40 | 1 045 |
11493622 | 2012.09.24 17:00 | buy | 0.05 | eurjpypro | 101.007 | 81.007 | 101.296 | 2012.10.03 23:00 | 101.296 | 0 | 0 | 0 | 1 445 |
11493625 | 2012.10.03 23:00 | sell | 0.05 | eurjpypro | 101.296 | 182.303 | 101.007 | 2012.10.09 23:44 | 101.007 | 0 | 0 | -80 | 1 445 |
11493753 | 2012.09.24 17:00 | buy | 0.05 | eurjpypro | 101.005 | 81.005 | 101.272 | 2012.10.03 21:25 | 101.272 | 0 | 0 | 0 | 1 335 |
11493760 | 2012.10.03 21:25 | sell | 0.05 | eurjpypro | 101.272 | 182.276 | 101.005 | 2012.10.09 23:44 | 101.005 | 0 | 0 | -80 | 1 335 |
11499879 | 2012.09.25 14:17 | buy | 0.05 | eurjpypro | 100.581 | 80.581 | 100.705 | 2012.09.25 21:29 | 100.705 | 0 | 0 | 0 | 620 |
11556446 | 2012.09.27 18:20 | buy | 0.05 | eurjpypro | 99.923 | 79.923 | 100.074 | 2012.09.28 01:05 | 100.074 | 0 | 0 | 0 | 755 |
11556447 | 2012.09.27 10:55 | sell | 0.05 | eurjpypro | 100.074 | 179.996 | 99.923 | 2012.09.27 18:20 | 99.923 | 0 | 0 | 0 | 755 |
11604735 | 2012.09.28 14:42 | buy | 0.05 | eurjpypro | 100.126 | 80.126 | 100.255 | 2012.09.28 15:23 | 100.255 | 0 | 0 | 0 | 645 |
11604737 | 2012.09.28 11:08 | sell | 0.05 | eurjpypro | 100.255 | 180.381 | 100.126 | 2012.09.28 14:42 | 100.126 | 0 | 0 | 0 | 645 |
11645498 | 2012.10.10 08:52 | buy | 0.05 | eurjpypro | 100.493 | 80.493 | 100.652 | 2012.10.10 09:28 | 100.652 | 0 | 0 | 0 | 795 |
11645499 | 2012.10.02 10:15 | sell | 0.05 | eurjpypro | 100.652 | 181.145 | 100.493 | 2012.10.10 08:52 | 100.493 | 0 | 0 | -200 | 795 |
11711369 | 2012.10.10 11:22 | buy | 0.05 | eurjpypro | 100.611 | 80.611 | 100.815 | 2012.10.10 16:23 | 100.815 | 0 | 0 | 0 | 1 020 |
11711370 | 2012.10.10 16:23 | sell | 0.05 | eurjpypro | 100.815 | 181.425 | 100.611 | 2012.10.11 06:04 | 100.611 | 0 | 0 | -20 | 1 020 |
11809427 | 2012.10.12 13:38 | buy | 0.05 | eurjpypro | 101.279 | 81.279 | 101.437 | 2012.10.12 15:12 | 101.437 | 0 | 0 | 0 | 790 |
11820509 | 2012.10.15 16:01 | sell | 0.05 | eurjpypro | 101.549 | 1662900.343 | 101.322 | 2012.11.09 03:04 | 101.322 | 0 | 0 | -520 | 1 135 |
11830047 | 2012.11.07 23:37 | buy | 0.05 | eurjpypro | 101.844 | 81.844 | 102.009 | 2012.11.07 23:48 | 102.009 | 0 | 0 | 0 | 825 |
11922929 | 2012.10.24 17:07 | buy | 0.05 | eurjpypro | 103.159 | 83.159 | 103.349 | 2012.10.24 21:05 | 103.349 | 0 | 0 | 0 | 950 |
11922930 | 2012.10.22 09:31 | sell | 0.05 | eurjpypro | 103.349 | 186.508 | 103.159 | 2012.10.24 17:07 | 103.159 | 0 | 0 | -80 | 950 |
11932208 | 2012.10.23 21:31 | buy | 0.05 | eurjpypro | 103.680 | 83.680 | 104.040 | 2012.10.25 14:32 | 104.040 | 0 | 0 | 0 | 1 800 |
11953162 | 2012.10.23 10:49 | buy | 0.05 | eurjpypro | 104.240 | 84.240 | 104.412 | 2012.10.25 17:40 | 104.412 | 0 | 0 | 0 | 860 |
12011596 | 2012.10.26 15:12 | buy | 0.05 | eurjpypro | 103.365 | 83.365 | 103.543 | 2012.10.26 18:10 | 103.543 | 0 | 0 | 0 | 890 |
12042890 | 2012.10.26 10:36 | buy | 0.05 | eurjpypro | 103.763 | 83.763 | 103.984 | 2012.11.01 23:13 | 103.984 | 0 | 0 | 0 | 1 105 |
12042893 | 2012.11.01 23:13 | sell | 0.05 | eurjpypro | 103.984 | 187.747 | 103.763 | 2012.11.02 00:18 | 103.763 | 0 | 0 | 0 | 1 105 |
12084180 | 2012.10.29 09:53 | buy | 0.05 | eurjpypro | 102.898 | 82.898 | 103.113 | 2012.10.29 11:09 | 103.113 | 0 | 0 | 0 | 1 075 |
12084197 | 2012.10.29 11:09 | sell | 0.05 | eurjpypro | 103.113 | 186.010 | 102.898 | 2012.10.29 16:10 | 102.898 | 0 | 0 | 0 | 1 075 |
12088921 | 2012.10.29 16:10 | buy | 0.05 | eurjpypro | 102.896 | 82.896 | 103.084 | 2012.10.30 09:26 | 103.084 | 0 | 0 | 0 | 940 |
12088923 | 2012.10.29 11:06 | sell | 0.05 | eurjpypro | 103.084 | 185.980 | 102.896 | 2012.10.29 16:10 | 102.896 | 0 | 0 | 0 | 940 |
12123581 | 2012.10.30 22:59 | sell | 0.05 | eurjpypro | 103.197 | 1662903.514 | 102.846 | 2012.11.05 16:56 | 102.846 | 0 | 0 | -120 | 1 755 |
12139116 | 2012.10.31 10:39 | buy | 0.05 | eurjpypro | 103.156 | 83.156 | 103.268 | 2012.10.31 16:33 | 103.268 | 0 | 0 | 0 | 560 |
12139119 | 2012.10.31 16:33 | sell | 0.05 | eurjpypro | 103.268 | 186.424 | 103.156 | 2012.11.03 03:38 | 103.156 | 0 | 0 | -40 | 560 |
12168980 | 2012.11.01 16:37 | buy | 0.05 | eurjpypro | 103.396 | 83.396 | 103.554 | 2012.11.01 17:08 | 103.554 | 0 | 0 | 0 | 790 |
12171068 | 2012.11.01 16:33 | buy | 0.05 | eurjpypro | 103.438 | 83.438 | 103.614 | 2012.11.01 17:19 | 103.614 | 0 | 0 | 0 | 880 |
12179047 | 2012.11.02 15:00 | buy | 0.05 | eurjpypro | 103.494 | 83.494 | 103.770 | 2012.11.02 22:00 | 103.770 | 0 | 0 | 0 | 1 380 |
12179050 | 2012.11.01 21:15 | sell | 0.05 | eurjpypro | 103.770 | 187.264 | 103.494 | 2012.11.02 15:00 | 103.494 | 0 | 0 | -20 | 1 380 |
12179364 | 2012.11.02 15:00 | buy | 0.05 | eurjpypro | 103.495 | 83.495 | 103.771 | 2012.11.02 22:00 | 103.771 | 0 | 0 | 0 | 1 380 |
12179375 | 2012.11.01 21:15 | sell | 0.05 | eurjpypro | 103.771 | 187.267 | 103.495 | 2012.11.02 15:00 | 103.495 | 0 | 0 | -20 | 1 380 |
12195696 | 2012.11.02 11:07 | sell | 0.05 | eurjpypro | 103.801 | 187.451 | 103.650 | 2012.11.02 14:45 | 103.650 | 0 | 0 | 0 | 755 |
12206696 | 2012.11.05 13:26 | buy | 0.05 | eurjpypro | 103.149 | 83.149 | 103.390 | 2012.11.07 16:35 | 103.390 | 0 | 0 | 0 | 1 205 |
12206698 | 2012.11.07 16:35 | sell | 0.05 | eurjpypro | 103.390 | 186.538 | 103.149 | 2012.11.07 17:14 | 103.149 | 0 | 0 | 0 | 1 205 |
12206963 | 2012.11.05 13:29 | buy | 0.05 | eurjpypro | 103.146 | 83.146 | 103.356 | 2012.11.07 16:35 | 103.356 | 0 | 0 | 0 | 1 050 |
12206964 | 2012.11.07 16:35 | sell | 0.05 | eurjpypro | 103.356 | 186.501 | 103.146 | 2012.11.07 17:15 | 103.146 | 0 | 0 | 0 | 1 050 |
12207379 | 2012.11.05 13:29 | buy | 0.05 | eurjpypro | 103.137 | 83.137 | 103.355 | 2012.11.07 16:35 | 103.355 | 0 | 0 | 0 | 1 090 |
12207380 | 2012.11.07 16:35 | sell | 0.05 | eurjpypro | 103.355 | 186.492 | 103.137 | 2012.11.07 17:15 | 103.137 | 0 | 0 | 0 | 1 090 |
12213872 | 2012.11.07 02:03 | sell | 0.05 | eurjpypro | 102.972 | 1156522.789 | 102.633 | 2012.11.07 09:37 | 102.633 | 0 | 0 | -60 | 1 695 |
12217164 | 2012.11.06 11:38 | buy | 0.05 | eurjpypro | 102.539 | 82.539 | 102.689 | 2012.11.06 18:45 | 102.689 | 0 | 0 | 0 | 750 |
12217169 | 2012.11.06 18:45 | sell | 0.05 | eurjpypro | 102.689 | 185.228 | 102.539 | 2012.11.06 20:00 | 102.539 | 0 | 0 | 0 | 750 |
12248051 | 2012.11.09 11:52 | sell | 0.05 | eurjpypro | 101.514 | 182.721 | 101.207 | 2012.11.09 17:11 | 101.207 | 0 | 0 | 0 | 1 535 |
|
0 |
0 |
-4 220 |
273 560 |
Closed P/L: |
269 340 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
9371307 | 2012.03.26 20:04 | sell | 0.05 | eurjpypro | 109.723 | 0.000 | 0.000 | | 101.048 | 0 | 0 | -4 600 | 43 375 |
9371302 | 2012.03.29 18:44 | buy | 0.05 | eurjpypro | 109.402 | 0.000 | 0.000 | | 101.028 | 0 | 0 | 0 | -41 870 |
9422837 | 2012.04.02 18:07 | buy | 0.05 | eurjpypro | 110.355 | 90.355 | 110.722 | | 101.028 | 0 | 0 | 0 | -46 635 |
9525023 | 2012.04.09 12:38 | buy | 0.05 | eurjpypro | 106.413 | 0.000 | 0.000 | | 101.028 | 0 | 0 | 0 | -26 925 |
9525027 | 2012.04.10 01:44 | sell | 0.05 | eurjpypro | 106.769 | 0.000 | 0.000 | | 101.048 | 0 | 0 | -4 320 | 28 605 |
9594575 | 2012.04.16 08:25 | buy | 0.05 | eurjpypro | 105.757 | 0.000 | 0.000 | | 101.028 | 0 | 0 | 0 | -23 645 |
9657109 | 2012.04.23 09:45 | buy | 0.05 | eurjpypro | 107.632 | 87.632 | 107.842 | | 101.028 | 0 | 0 | 0 | -33 020 |
9835783 | 2012.04.30 08:45 | buy | 0.05 | eurjpypro | 106.392 | 86.392 | 106.605 | | 101.028 | 0 | 0 | 0 | -26 820 |
9880401 | 2012.05.03 02:13 | buy | 0.05 | eurjpypro | 105.518 | 0.000 | 0.000 | | 101.028 | 0 | 0 | 0 | -22 450 |
9894988 | 2012.05.04 10:30 | buy | 0.05 | eurjpypro | 105.443 | 85.443 | 105.591 | | 101.028 | 0 | 0 | 0 | -22 075 |
10361103 | 2012.06.20 15:41 | buy | 0.05 | eurjpypro | 100.078 | 0.000 | 0.000 | | 101.028 | 0 | 0 | 0 | 4 750 |
10361105 | 2012.06.20 18:14 | sell | 0.05 | eurjpypro | 100.313 | 0.000 | 0.000 | | 101.048 | 0 | 0 | -2 840 | -3 675 |
10517487 | 2012.06.27 12:03 | sell | 0.05 | eurjpypro | 99.344 | 0.000 | 0.000 | | 101.048 | 0 | 0 | -2 700 | -8 520 |
10641962 | 2012.07.09 06:47 | buy | 0.05 | eurjpypro | 97.761 | 0.000 | 0.000 | | 101.028 | 0 | 0 | 0 | 16 335 |
10641963 | 2012.07.09 14:25 | sell | 0.05 | eurjpypro | 98.021 | 0.000 | 0.000 | | 101.048 | 0 | 0 | -2 500 | -15 135 |
10686285 | 2012.07.17 00:18 | sell | 0.05 | eurjpypro | 96.603 | 0.000 | 0.000 | | 101.048 | 0 | 0 | -2 360 | -22 225 |
10785766 | 2012.07.26 10:42 | buy | 0.05 | eurjpypro | 94.806 | 0.000 | 0.000 | | 101.028 | 0 | 0 | 0 | 31 110 |
10785767 | 2012.07.26 14:08 | sell | 0.05 | eurjpypro | 94.989 | 0.000 | 0.000 | | 101.048 | 0 | 0 | -2 120 | -30 295 |
10903184 | 2012.08.16 09:27 | sell | 0.05 | eurjpypro | 97.300 | 174.396 | 97.097 | | 101.048 | 0 | 0 | -1 700 | -18 740 |
10903916 | 2012.08.16 09:27 | sell | 0.05 | eurjpypro | 97.294 | 0.000 | 0.000 | | 101.048 | 0 | 0 | -1 700 | -18 770 |
11442383 | 2012.09.18 22:15 | buy | 0.05 | eurjpypro | 102.704 | 0.000 | 0.000 | | 101.028 | 0 | 0 | 0 | -8 380 |
11442385 | 2012.09.19 12:47 | sell | 0.05 | eurjpypro | 103.022 | 0.000 | 0.000 | | 101.048 | 0 | 0 | -1 020 | 9 870 |
11445682 | 2012.09.19 20:10 | buy | 0.05 | eurjpypro | 102.604 | 0.000 | 0.000 | | 101.028 | 0 | 0 | 0 | -7 880 |
12123580 | 2012.10.30 17:46 | buy | 0.05 | eurjpypro | 102.846 | 0.000 | 0.000 | | 101.028 | 0 | 0 | 0 | -9 090 |
12141673 | 2012.10.31 12:00 | buy | 0.05 | eurjpypro | 103.111 | 0.000 | 0.000 | | 101.028 | 0 | 0 | 0 | -10 415 |
12141674 | 2012.10.31 16:33 | sell | 0.05 | eurjpypro | 103.265 | 0.000 | 0.000 | | 101.048 | 0 | 0 | -180 | 11 085 |
12195692 | 2012.11.02 14:45 | buy | 0.05 | eurjpypro | 103.650 | 83.650 | 103.801 | | 101.028 | 0 | 0 | 0 | -13 110 |
12213865 | 2012.11.05 23:01 | buy | 0.05 | eurjpypro | 102.633 | 0.000 | 0.000 | | 101.028 | 0 | 0 | 0 | -8 025 |
12219241 | 2012.11.06 18:41 | sell | 0.05 | eurjpypro | 102.620 | 0.000 | 0.000 | | 101.048 | 0 | 0 | -100 | 7 860 |
12248050 | 2012.11.09 17:11 | buy | 0.05 | eurjpypro | 101.207 | 81.207 | 101.514 | | 101.028 | 0 | 0 | 0 | -895 |
|
0 |
0 |
-26 140 |
-265 605 |
| Floating P/L: |
-291 745 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
9657113 | 2012.04.23 09:30 | sell limit | 0.05 | eurjpypro | 107.842 | 195.474 | 107.632 | | 101.028 | |
9835784 | 2012.04.30 08:45 | sell limit | 0.05 | eurjpypro | 106.605 | 192.997 | 106.392 | | 101.028 | |
9894991 | 2012.05.04 10:30 | sell limit | 0.05 | eurjpypro | 105.591 | 191.035 | 105.443 | | 101.028 | |
10906148 | 2012.08.16 09:45 | buy limit | 0.05 | eurjpypro | 96.892 | 76.892 | 97.055 | | 101.048 | |
10922765 | 2012.08.21 06:15 | buy limit | 0.05 | eurjpypro | 97.874 | 77.874 | 98.022 | | 101.048 | |
11144024 | 2012.09.06 09:30 | buy limit | 0.05 | eurjpypro | 98.703 | 78.703 | 98.815 | | 101.048 | |
|
Summary: |
Deposit/Withdrawal: |
1 000 000 |
Credit Facility: |
0 |
|
Closed Trade P/L: |
269 340 |
Floating P/L: |
-291 745 |
Margin: |
373 662 |
Balance: |
1 269 340 |
Equity: |
977 595 |
Free Margin: |
603 933 |