FOREX.com Japan
Account: 797325 |
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 |
9119005 | 2012.02.27 10:53 | balance | Deposit | 1 000 000 |
9119035 | 2012.02.27 11:00 | sell | 0.10 | eurjpypro | 109.162 | 108.467 | 101.152 | 2012.03.09 05:10 | 108.467 | 0 | 0 | -480 | 6 950 |
9246180 | 2012.03.09 05:30 | sell | 0.10 | eurjpypro | 108.375 | 108.474 | 100.375 | 2012.03.09 11:07 | 108.479 | 0 | 0 | -40 | -1 040 |
9247996 | 2012.03.09 11:30 | sell | 0.10 | eurjpypro | 108.466 | 108.609 | 100.466 | 2012.03.09 12:01 | 108.610 | 0 | 0 | 0 | -1 440 |
9248570 | 2012.03.09 12:30 | sell | 0.10 | eurjpypro | 108.558 | 108.659 | 100.558 | 2012.03.13 13:40 | 108.667 | 0 | 0 | -80 | -1 090 |
9275577 | 2012.03.13 14:00 | sell | 0.10 | eurjpypro | 108.532 | 108.669 | 100.527 | 2012.03.13 17:34 | 108.677 | 0 | 0 | 0 | -1 450 |
9277583 | 2012.03.13 18:00 | sell | 0.10 | eurjpypro | 108.644 | 108.734 | 100.644 | 2012.03.14 09:48 | 108.734 | 0 | 0 | -120 | -900 |
9284371 | 2012.03.14 10:00 | sell | 0.10 | eurjpypro | 108.652 | 108.752 | 100.653 | 2012.03.14 13:43 | 108.754 | 0 | 0 | 0 | -1 020 |
9285446 | 2012.03.14 14:00 | sell | 0.10 | eurjpypro | 108.721 | 108.813 | 100.721 | 2012.03.14 17:29 | 108.813 | 0 | 0 | 0 | -920 |
9287222 | 2012.03.14 17:30 | sell | 0.10 | eurjpypro | 108.772 | 108.980 | 100.782 | 2012.03.14 18:02 | 108.984 | 0 | 0 | 0 | -2 120 |
9287857 | 2012.03.14 18:30 | sell | 0.10 | eurjpypro | 108.996 | 109.097 | 100.996 | 2012.03.14 19:35 | 109.097 | 0 | 0 | 0 | -1 010 |
9288566 | 2012.03.14 20:00 | sell | 0.10 | eurjpypro | 109.087 | 109.381 | 101.085 | 2012.03.15 09:22 | 109.384 | 0 | 0 | -40 | -2 970 |
9293757 | 2012.03.15 09:30 | sell | 0.10 | eurjpypro | 109.298 | 109.413 | 101.298 | 2012.03.15 10:14 | 109.416 | 0 | 0 | 0 | -1 180 |
9294484 | 2012.03.15 10:30 | sell | 0.10 | eurjpypro | 109.417 | 109.500 | 101.418 | 2012.03.15 11:43 | 109.500 | 0 | 0 | 0 | -830 |
9294887 | 2012.03.15 12:00 | sell | 0.10 | eurjpypro | 109.466 | 109.610 | 101.466 | 2012.03.15 12:38 | 109.610 | 0 | 0 | 0 | -1 440 |
9295530 | 2012.03.15 13:00 | sell | 0.10 | eurjpypro | 109.614 | 109.642 | 101.614 | 2012.03.16 20:34 | 109.642 | 0 | 0 | -40 | -280 |
9311268 | 2012.03.16 21:00 | sell | 0.10 | eurjpypro | 109.612 | 109.868 | 101.611 | 2012.03.16 21:51 | 109.869 | 0 | 0 | 0 | -2 570 |
9312235 | 2012.03.16 22:00 | sell | 0.10 | eurjpypro | 109.845 | 109.893 | 101.835 | 2012.03.16 23:11 | 109.893 | 0 | 0 | 0 | -480 |
9313260 | 2012.03.16 23:30 | sell | 0.10 | eurjpypro | 109.751 | 109.980 | 101.751 | 2012.03.17 05:53 | 109.981 | 0 | 0 | 0 | -2 300 |
9315520 | 2012.03.19 06:00 | sell | 0.10 | eurjpypro | 109.945 | 109.999 | 101.945 | 2012.03.19 07:35 | 109.999 | 0 | 0 | 0 | -540 |
9315853 | 2012.03.19 08:00 | sell | 0.10 | eurjpypro | 110.051 | 110.154 | 102.051 | 2012.03.20 00:25 | 110.154 | 0 | 0 | 0 | -1 030 |
9322737 | 2012.03.20 00:30 | sell | 0.10 | eurjpypro | 110.163 | 110.572 | 102.155 | 2012.03.20 01:42 | 110.572 | 0 | 0 | 0 | -4 090 |
9323526 | 2012.03.20 02:00 | sell | 0.10 | eurjpypro | 110.488 | 110.572 | 102.495 | 2012.03.20 17:21 | 110.573 | 0 | 0 | -40 | -850 |
9328487 | 2012.03.20 17:30 | sell | 0.10 | eurjpypro | 110.580 | 110.833 | 102.581 | 2012.03.21 09:01 | 110.834 | 0 | 0 | -120 | -2 540 |
9335426 | 2012.03.21 10:00 | sell | 0.10 | eurjpypro | 110.938 | 111.003 | 102.942 | 2012.03.21 11:35 | 111.005 | 0 | 0 | 0 | -670 |
9336132 | 2012.03.21 12:00 | sell | 0.10 | eurjpypro | 111.041 | 111.160 | 103.039 | 2012.03.21 15:16 | 111.163 | 0 | 0 | 0 | -1 220 |
9337494 | 2012.03.21 15:30 | sell | 0.10 | eurjpypro | 111.083 | 111.174 | 103.083 | 2012.03.21 17:20 | 111.178 | 0 | 0 | 0 | -950 |
9338450 | 2012.03.21 17:30 | sell | 0.10 | eurjpypro | 111.137 | 111.386 | 103.139 | 2012.03.21 18:35 | 111.386 | 0 | 0 | 0 | -2 490 |
9339402 | 2012.03.21 19:00 | sell | 0.10 | eurjpypro | 111.236 | 107.113 | 103.231 | 2012.04.19 16:55 | 107.113 | 0 | 0 | -1 160 | 41 230 |
9841441 | 2012.04.30 19:30 | buy | 0.10 | eurjpypro | 105.938 | 105.875 | 113.945 | 2012.04.30 20:52 | 105.875 | 0 | 0 | 0 | -630 |
9842570 | 2012.04.30 21:00 | buy | 0.10 | eurjpypro | 105.939 | 105.728 | 113.936 | 2012.04.30 22:44 | 105.726 | 0 | 0 | 0 | -2 130 |
9847996 | 2012.04.30 23:30 | buy | 0.10 | eurjpypro | 105.812 | 105.470 | 113.814 | 2012.05.01 01:09 | 105.470 | 0 | 0 | 0 | -3 420 |
9851302 | 2012.05.01 01:30 | buy | 0.10 | eurjpypro | 105.587 | 105.450 | 113.583 | 2012.05.02 19:58 | 105.448 | 0 | 0 | 0 | -1 390 |
9877140 | 2012.05.02 20:30 | buy | 0.10 | eurjpypro | 105.576 | 105.121 | 113.579 | 2012.05.04 21:29 | 105.118 | 0 | 0 | 0 | -4 580 |
9898380 | 2012.05.04 21:30 | buy | 0.10 | eurjpypro | 105.227 | 104.884 | 113.309 | 2012.05.04 23:31 | 104.882 | 0 | 0 | 0 | -3 450 |
9901610 | 2012.05.05 00:30 | buy | 0.10 | eurjpypro | 104.701 | 104.438 | 112.699 | 2012.05.05 05:25 | 104.433 | 0 | 0 | 0 | -2 680 |
9902722 | 2012.05.05 05:30 | buy | 0.10 | eurjpypro | 104.439 | 103.872 | 112.443 | 2012.05.07 06:59 | 103.871 | 0 | 0 | 0 | -5 680 |
9904371 | 2012.05.07 07:30 | buy | 0.10 | eurjpypro | 103.507 | 103.221 | 111.507 | 2012.05.09 19:48 | 103.218 | 0 | 0 | 0 | -2 890 |
9931352 | 2012.05.09 20:00 | buy | 0.10 | eurjpypro | 103.351 | 103.031 | 111.342 | 2012.05.09 20:34 | 103.031 | 0 | 0 | 0 | -3 200 |
9932463 | 2012.05.09 21:00 | buy | 0.10 | eurjpypro | 103.122 | 102.900 | 111.122 | 2012.05.09 21:30 | 102.896 | 0 | 0 | 0 | -2 260 |
9933412 | 2012.05.09 22:00 | buy | 0.10 | eurjpypro | 102.980 | 102.870 | 110.978 | 2012.05.09 23:09 | 102.867 | 0 | 0 | 0 | -1 130 |
9934563 | 2012.05.09 23:30 | buy | 0.10 | eurjpypro | 102.796 | 102.746 | 110.796 | 2012.05.14 20:03 | 102.743 | 0 | 0 | 0 | -530 |
9965708 | 2012.05.14 20:30 | buy | 0.10 | eurjpypro | 102.749 | 102.606 | 110.751 | 2012.05.14 21:01 | 102.602 | 0 | 0 | 0 | -1 470 |
9966692 | 2012.05.14 22:00 | buy | 0.10 | eurjpypro | 102.486 | 102.336 | 110.494 | 2012.05.14 22:38 | 102.336 | 0 | 0 | 0 | -1 500 |
9967568 | 2012.05.14 23:00 | buy | 0.10 | eurjpypro | 102.384 | 102.218 | 110.389 | 2012.05.15 22:06 | 102.214 | 0 | 0 | 0 | -1 700 |
9978153 | 2012.05.15 22:30 | buy | 0.10 | eurjpypro | 102.341 | 102.143 | 110.326 | 2012.05.16 00:13 | 102.141 | 0 | 0 | 0 | -2 000 |
9981450 | 2012.05.16 00:30 | buy | 0.10 | eurjpypro | 102.196 | 102.092 | 110.194 | 2012.05.16 04:12 | 102.092 | 0 | 0 | 0 | -1 040 |
9983411 | 2012.05.16 04:30 | buy | 0.10 | eurjpypro | 102.115 | 102.059 | 110.108 | 2012.05.16 05:50 | 102.059 | 0 | 0 | 0 | -560 |
9983917 | 2012.05.16 06:30 | buy | 0.10 | eurjpypro | 102.112 | 102.039 | 110.112 | 2012.05.16 15:13 | 102.036 | 0 | 0 | 0 | -760 |
9987921 | 2012.05.16 16:00 | buy | 0.10 | eurjpypro | 102.058 | 101.897 | 110.060 | 2012.05.17 19:40 | 101.895 | 0 | 0 | 0 | -1 630 |
10002465 | 2012.05.17 20:00 | buy | 0.10 | eurjpypro | 101.898 | 101.581 | 109.906 | 2012.05.17 23:00 | 101.574 | 0 | 0 | 0 | -3 240 |
10006072 | 2012.05.17 23:30 | buy | 0.10 | eurjpypro | 101.376 | 101.025 | 109.390 | 2012.05.18 00:33 | 101.025 | 0 | 0 | 0 | -3 510 |
10008238 | 2012.05.18 01:00 | buy | 0.10 | eurjpypro | 100.738 | 100.547 | 108.740 | 2012.05.18 13:52 | 100.547 | 0 | 0 | 0 | -1 910 |
10014112 | 2012.05.18 14:00 | buy | 0.10 | eurjpypro | 100.539 | 100.214 | 108.529 | 2012.05.18 15:37 | 100.214 | 0 | 0 | 0 | -3 250 |
10016302 | 2012.05.18 16:00 | buy | 0.10 | eurjpypro | 100.333 | 100.196 | 108.330 | 2012.05.23 17:28 | 100.196 | 0 | 0 | 0 | -1 370 |
10062797 | 2012.05.23 17:30 | buy | 0.10 | eurjpypro | 100.275 | 100.151 | 108.278 | 2012.05.23 23:17 | 100.144 | 0 | 0 | 0 | -1 310 |
10067274 | 2012.05.23 23:30 | buy | 0.10 | eurjpypro | 100.049 | 99.660 | 108.049 | 2012.05.24 00:35 | 99.658 | 0 | 0 | 0 | -3 910 |
10069010 | 2012.05.24 01:00 | buy | 0.10 | eurjpypro | 99.723 | 99.533 | 107.715 | 2012.05.24 01:32 | 99.531 | 0 | 0 | 0 | -1 920 |
10070028 | 2012.05.24 03:00 | buy | 0.10 | eurjpypro | 99.843 | 99.524 | 107.845 | 2012.05.24 17:00 | 99.513 | 0 | 0 | 0 | -3 300 |
10076285 | 2012.05.24 17:30 | buy | 0.10 | eurjpypro | 99.648 | 99.351 | 107.658 | 2012.05.30 00:36 | 99.349 | 0 | 0 | 0 | -2 990 |
10114468 | 2012.05.30 01:00 | buy | 0.10 | eurjpypro | 99.199 | 98.930 | 107.205 | 2012.05.30 16:09 | 98.930 | 0 | 0 | 0 | -2 690 |
10121105 | 2012.05.30 16:30 | buy | 0.10 | eurjpypro | 98.886 | 98.662 | 106.888 | 2012.05.30 18:00 | 98.662 | 0 | 0 | 0 | -2 240 |
10122543 | 2012.05.30 18:30 | buy | 0.10 | eurjpypro | 98.477 | 98.257 | 106.485 | 2012.05.30 19:47 | 98.254 | 0 | 0 | 0 | -2 230 |
10123993 | 2012.05.30 20:30 | buy | 0.10 | eurjpypro | 98.447 | 98.209 | 106.449 | 2012.05.30 22:27 | 98.209 | 0 | 0 | 0 | -2 380 |
10125093 | 2012.05.30 22:30 | buy | 0.10 | eurjpypro | 98.230 | 97.917 | 106.232 | 2012.05.30 23:36 | 97.917 | 0 | 0 | 0 | -3 130 |
10126408 | 2012.05.31 00:00 | buy | 0.10 | eurjpypro | 97.854 | 97.751 | 105.853 | 2012.05.31 05:56 | 97.751 | 0 | 0 | 0 | -1 030 |
10127521 | 2012.05.31 06:30 | buy | 0.10 | eurjpypro | 97.862 | 97.744 | 105.862 | 2012.05.31 08:58 | 97.744 | 0 | 0 | 0 | -1 180 |
10127980 | 2012.05.31 09:00 | buy | 0.10 | eurjpypro | 97.736 | 97.479 | 105.741 | 2012.05.31 09:57 | 97.479 | 0 | 0 | 0 | -2 570 |
10128567 | 2012.05.31 10:00 | buy | 0.10 | eurjpypro | 97.523 | 97.391 | 105.524 | 2012.05.31 11:44 | 97.391 | 0 | 0 | 0 | -1 320 |
10129145 | 2012.05.31 12:00 | buy | 0.10 | eurjpypro | 97.414 | 97.351 | 105.413 | 2012.05.31 21:42 | 97.345 | 0 | 0 | 0 | -690 |
10132692 | 2012.05.31 22:00 | buy | 0.10 | eurjpypro | 97.501 | 97.295 | 105.505 | 2012.05.31 22:42 | 97.295 | 0 | 0 | 0 | -2 060 |
10133720 | 2012.05.31 23:30 | buy | 0.10 | eurjpypro | 97.283 | 96.500 | 105.289 | 2012.06.01 17:56 | 96.499 | 0 | 0 | 0 | -7 840 |
10143163 | 2012.06.01 18:00 | buy | 0.10 | eurjpypro | 96.480 | 96.159 | 104.480 | 2012.06.01 21:29 | 96.158 | 0 | 0 | 0 | -3 220 |
10146056 | 2012.06.01 21:30 | buy | 0.10 | eurjpypro | 96.071 | 99.151 | 104.224 | 2012.06.26 17:47 | 99.150 | 0 | 0 | 0 | 30 790 |
10561086 | 2012.06.28 17:00 | buy | 0.10 | eurjpypro | 98.951 | 98.705 | 106.958 | 2012.07.06 21:30 | 98.626 | 0 | 0 | 0 | -3 250 |
10637073 | 2012.07.06 22:00 | buy | 0.10 | eurjpypro | 98.117 | 98.016 | 106.121 | 2012.07.06 22:48 | 98.016 | 0 | 0 | 0 | -1 010 |
10637755 | 2012.07.06 23:00 | buy | 0.10 | eurjpypro | 97.972 | 97.794 | 105.987 | 2012.07.07 00:57 | 97.794 | 0 | 0 | 0 | -1 780 |
10639596 | 2012.07.07 01:00 | buy | 0.10 | eurjpypro | 97.788 | 97.650 | 105.797 | 2012.07.07 01:39 | 97.646 | 0 | 0 | 0 | -1 420 |
10640266 | 2012.07.07 02:30 | buy | 0.10 | eurjpypro | 97.869 | 97.627 | 105.873 | 2012.07.09 06:00 | 97.609 | 0 | 0 | 0 | -2 600 |
10641457 | 2012.07.09 06:00 | buy | 0.10 | eurjpypro | 97.683 | 97.604 | 105.682 | 2012.07.09 08:33 | 97.598 | 0 | 0 | 0 | -850 |
10642603 | 2012.07.09 09:00 | buy | 0.10 | eurjpypro | 97.559 | 97.472 | 105.561 | 2012.07.10 16:23 | 97.472 | 0 | 0 | 0 | -870 |
10653425 | 2012.07.10 16:30 | buy | 0.10 | eurjpypro | 97.391 | 97.300 | 105.393 | 2012.07.11 00:05 | 97.300 | 0 | 0 | 0 | -910 |
10656658 | 2012.07.11 00:30 | buy | 0.10 | eurjpypro | 97.334 | 97.214 | 105.338 | 2012.07.11 08:29 | 97.211 | 0 | 0 | 0 | -1 230 |
10659362 | 2012.07.11 08:30 | buy | 0.10 | eurjpypro | 97.227 | 97.206 | 105.227 | 2012.07.11 09:01 | 97.206 | 0 | 0 | 0 | -210 |
10659543 | 2012.07.11 09:30 | buy | 0.10 | eurjpypro | 97.162 | 97.087 | 105.163 | 2012.07.11 21:12 | 97.086 | 0 | 0 | 0 | -760 |
10663372 | 2012.07.11 21:30 | buy | 0.10 | eurjpypro | 97.066 | 96.990 | 105.066 | 2012.07.12 15:54 | 96.989 | 0 | 0 | 0 | -770 |
10669672 | 2012.07.12 16:00 | buy | 0.10 | eurjpypro | 97.008 | 96.864 | 105.016 | 2012.07.12 16:32 | 96.864 | 0 | 0 | 0 | -1 440 |
10670427 | 2012.07.12 17:00 | buy | 0.10 | eurjpypro | 96.824 | 96.747 | 104.820 | 2012.07.12 19:28 | 96.747 | 0 | 0 | 0 | -770 |
10671101 | 2012.07.12 19:30 | buy | 0.10 | eurjpypro | 96.778 | 96.579 | 104.776 | 2012.07.12 20:00 | 96.577 | 0 | 0 | 0 | -2 010 |
10671672 | 2012.07.12 20:30 | buy | 0.10 | eurjpypro | 96.600 | 96.503 | 104.599 | 2012.07.12 21:36 | 96.501 | 0 | 0 | 0 | -990 |
10672248 | 2012.07.12 22:00 | buy | 0.10 | eurjpypro | 96.556 | 96.414 | 104.554 | 2012.07.16 18:14 | 96.414 | 0 | 0 | 0 | -1 420 |
10684253 | 2012.07.16 18:30 | buy | 0.10 | eurjpypro | 96.282 | 96.174 | 104.284 | 2012.07.16 21:30 | 96.170 | 0 | 0 | 0 | -1 120 |
10685457 | 2012.07.16 22:00 | buy | 0.10 | eurjpypro | 96.497 | 96.156 | 104.489 | 2012.07.19 23:01 | 96.155 | 0 | 0 | 0 | -3 420 |
10711873 | 2012.07.19 23:30 | buy | 0.10 | eurjpypro | 96.235 | 96.120 | 104.241 | 2012.07.20 19:00 | 96.120 | 0 | 0 | 0 | -1 150 |
10727406 | 2012.07.20 19:30 | buy | 0.10 | eurjpypro | 96.064 | 95.999 | 104.066 | 2012.07.20 20:36 | 95.999 | 0 | 0 | 0 | -650 |
10727935 | 2012.07.20 21:00 | buy | 0.10 | eurjpypro | 95.817 | 95.746 | 103.817 | 2012.07.20 21:34 | 95.746 | 0 | 0 | 0 | -710 |
10728439 | 2012.07.20 22:30 | buy | 0.10 | eurjpypro | 95.750 | 95.401 | 103.752 | 2012.07.20 23:35 | 95.401 | 0 | 0 | 0 | -3 490 |
10729015 | 2012.07.21 00:00 | buy | 0.10 | eurjpypro | 95.608 | 95.369 | 103.604 | 2012.07.21 03:30 | 95.367 | 0 | 0 | 0 | -2 410 |
10729988 | 2012.07.21 04:00 | buy | 0.10 | eurjpypro | 95.410 | 95.336 | 103.412 | 2012.07.23 06:00 | 95.068 | 0 | 0 | 0 | -3 420 |
10730939 | 2012.07.23 06:00 | buy | 0.10 | eurjpypro | 95.120 | 94.994 | 103.112 | 2012.07.23 10:06 | 94.994 | 0 | 0 | 0 | -1 260 |
10733869 | 2012.07.23 10:30 | buy | 0.10 | eurjpypro | 95.006 | 94.928 | 102.998 | 2012.07.23 11:08 | 94.928 | 0 | 0 | 0 | -780 |
10734426 | 2012.07.23 11:30 | buy | 0.10 | eurjpypro | 94.796 | 94.611 | 102.796 | 2012.07.23 14:50 | 94.610 | 0 | 0 | 0 | -1 860 |
10736048 | 2012.07.23 15:00 | buy | 0.10 | eurjpypro | 94.564 | 94.335 | 102.560 | 2012.07.23 15:40 | 94.330 | 0 | 0 | 0 | -2 340 |
10737078 | 2012.07.23 16:00 | buy | 0.10 | eurjpypro | 94.382 | 94.228 | 102.385 | 2012.07.25 01:06 | 94.228 | 0 | 0 | 0 | -1 540 |
10765655 | 2012.07.25 01:30 | buy | 0.10 | eurjpypro | 94.201 | 97.949 | 102.202 | 2012.08.28 10:14 | 97.949 | 0 | 0 | 0 | 37 480 |
11019897 | 2012.08.28 18:00 | sell | 0.10 | eurjpypro | 98.455 | 98.834 | 90.458 | 2012.08.31 19:12 | 98.834 | 0 | 0 | -200 | -3 790 |
11083211 | 2012.08.31 19:30 | sell | 0.10 | eurjpypro | 98.767 | 98.980 | 90.766 | 2012.08.31 21:05 | 98.983 | 0 | 0 | 0 | -2 160 |
11085167 | 2012.08.31 21:30 | sell | 0.10 | eurjpypro | 98.934 | 99.032 | 90.926 | 2012.09.06 17:02 | 99.032 | 0 | 0 | -240 | -980 |
11161876 | 2012.09.06 17:30 | sell | 0.10 | eurjpypro | 99.010 | 99.095 | 91.009 | 2012.09.06 20:45 | 99.104 | 0 | 0 | 0 | -940 |
11173276 | 2012.09.06 21:00 | sell | 0.10 | eurjpypro | 99.154 | 99.619 | 91.154 | 2012.09.06 21:31 | 99.620 | 0 | 0 | 0 | -4 660 |
11176517 | 2012.09.06 22:00 | sell | 0.10 | eurjpypro | 99.236 | 99.654 | 91.235 | 2012.09.06 23:49 | 99.658 | 0 | 0 | 0 | -4 220 |
11181384 | 2012.09.07 00:00 | sell | 0.10 | eurjpypro | 99.757 | 99.814 | 91.754 | 2012.09.07 15:24 | 99.814 | 0 | 0 | -40 | -570 |
11204642 | 2012.09.07 15:30 | sell | 0.10 | eurjpypro | 99.852 | 100.079 | 91.850 | 2012.09.07 16:31 | 100.079 | 0 | 0 | 0 | -2 270 |
11207226 | 2012.09.07 17:00 | sell | 0.10 | eurjpypro | 100.000 | 100.151 | 92.003 | 2012.09.07 19:01 | 100.152 | 0 | 0 | 0 | -1 520 |
11208577 | 2012.09.07 19:30 | sell | 0.10 | eurjpypro | 100.233 | 100.310 | 92.233 | 2012.09.07 20:18 | 100.316 | 0 | 0 | 0 | -830 |
11209130 | 2012.09.07 20:30 | sell | 0.10 | eurjpypro | 100.372 | 100.437 | 92.366 | 2012.09.12 17:40 | 100.442 | 0 | 0 | -200 | -700 |
11335031 | 2012.09.12 18:00 | sell | 0.10 | eurjpypro | 100.305 | 100.647 | 92.295 | 2012.09.14 03:24 | 100.649 | 0 | 0 | -40 | -3 440 |
11388212 | 2012.09.14 03:30 | sell | 0.10 | eurjpypro | 100.634 | 100.778 | 92.633 | 2012.09.14 07:50 | 100.783 | 0 | 0 | -40 | -1 490 |
11393584 | 2012.09.14 08:00 | sell | 0.10 | eurjpypro | 100.870 | 100.903 | 92.870 | 2012.09.14 08:45 | 100.903 | 0 | 0 | 0 | -330 |
11393799 | 2012.09.14 09:00 | sell | 0.10 | eurjpypro | 100.874 | 100.910 | 92.875 | 2012.09.14 10:42 | 100.910 | 0 | 0 | 0 | -360 |
11394263 | 2012.09.14 11:00 | sell | 0.10 | eurjpypro | 100.852 | 100.946 | 92.849 | 2012.09.14 11:45 | 100.946 | 0 | 0 | 0 | -940 |
11394384 | 2012.09.14 12:00 | sell | 0.10 | eurjpypro | 100.932 | 101.039 | 92.931 | 2012.09.14 12:48 | 101.040 | 0 | 0 | 0 | -1 080 |
11395108 | 2012.09.14 13:00 | sell | 0.10 | eurjpypro | 101.109 | 101.211 | 93.109 | 2012.09.14 13:31 | 101.212 | 0 | 0 | 0 | -1 030 |
11395442 | 2012.09.14 14:00 | sell | 0.10 | eurjpypro | 101.124 | 101.215 | 93.122 | 2012.09.14 15:32 | 101.216 | 0 | 0 | 0 | -920 |
11397119 | 2012.09.14 16:00 | sell | 0.10 | eurjpypro | 101.257 | 101.317 | 93.258 | 2012.09.14 17:52 | 101.317 | 0 | 0 | 0 | -600 |
11401409 | 2012.09.14 18:00 | sell | 0.10 | eurjpypro | 101.360 | 101.816 | 93.360 | 2012.09.14 18:31 | 101.817 | 0 | 0 | 0 | -4 570 |
11403235 | 2012.09.14 19:00 | sell | 0.10 | eurjpypro | 102.036 | 102.240 | 94.036 | 2012.09.14 20:19 | 102.242 | 0 | 0 | 0 | -2 060 |
11404320 | 2012.09.14 20:30 | sell | 0.10 | eurjpypro | 102.240 | 102.303 | 94.238 | 2012.09.14 21:06 | 102.303 | 0 | 0 | 0 | -630 |
11406086 | 2012.09.14 21:30 | sell | 0.10 | eurjpypro | 102.154 | 102.310 | 94.184 | 2012.09.14 22:05 | 102.310 | 0 | 0 | 0 | -1 560 |
11407708 | 2012.09.14 22:30 | sell | 0.10 | eurjpypro | 102.428 | 102.899 | 94.422 | 2012.09.14 23:00 | 102.899 | 0 | 0 | 0 | -4 710 |
11410904 | 2012.09.15 00:30 | sell | 0.10 | eurjpypro | 102.862 | 103.026 | 94.854 | 2012.09.17 21:55 | 103.026 | 0 | 0 | -40 | -1 640 |
11429572 | 2012.09.17 22:00 | sell | 0.10 | eurjpypro | 103.027 | 103.498 | 95.027 | 2012.09.17 22:31 | 103.498 | 0 | 0 | 0 | -4 710 |
11431355 | 2012.09.17 23:00 | sell | 0.10 | eurjpypro | 103.627 | 101.053 | 95.626 | 2012.10.02 18:25 | 101.054 | 0 | 0 | -600 | 25 730 |
11676573 | 2012.10.05 03:30 | sell | 0.10 | eurjpypro | 102.093 | 102.213 | 94.099 | 2012.10.05 07:27 | 102.213 | 0 | 0 | -40 | -1 200 |
11678355 | 2012.10.05 07:30 | sell | 0.10 | eurjpypro | 102.191 | 102.257 | 94.191 | 2012.10.05 09:43 | 102.257 | 0 | 0 | 0 | -660 |
11679644 | 2012.10.05 10:00 | sell | 0.10 | eurjpypro | 102.236 | 102.286 | 94.234 | 2012.10.05 21:30 | 102.358 | 0 | 0 | 0 | -1 220 |
11686707 | 2012.10.05 22:00 | sell | 0.10 | eurjpypro | 102.639 | 102.804 | 94.631 | 2012.10.05 23:21 | 102.804 | 0 | 0 | 0 | -1 650 |
11687544 | 2012.10.05 23:30 | sell | 0.10 | eurjpypro | 102.758 | 102.084 | 94.752 | 2012.10.15 18:31 | 102.084 | 0 | 0 | -320 | 6 740 |
11824144 | 2012.10.15 19:00 | sell | 0.10 | eurjpypro | 102.044 | 102.092 | 94.041 | 2012.10.15 20:05 | 102.093 | 0 | 0 | 0 | -490 |
11824447 | 2012.10.15 20:30 | sell | 0.10 | eurjpypro | 102.092 | 102.151 | 94.088 | 2012.10.15 21:01 | 102.153 | 0 | 0 | 0 | -610 |
11824744 | 2012.10.15 21:30 | sell | 0.10 | eurjpypro | 102.205 | 102.288 | 94.163 | 2012.10.16 13:40 | 102.289 | 0 | 0 | -40 | -840 |
11832627 | 2012.10.16 14:00 | sell | 0.10 | eurjpypro | 102.261 | 102.398 | 94.248 | 2012.10.16 15:05 | 102.398 | 0 | 0 | 0 | -1 370 |
11833569 | 2012.10.16 15:30 | sell | 0.10 | eurjpypro | 102.449 | 102.541 | 94.452 | 2012.10.16 16:02 | 102.541 | 0 | 0 | 0 | -920 |
11833981 | 2012.10.16 16:30 | sell | 0.10 | eurjpypro | 102.565 | 102.673 | 94.565 | 2012.10.16 18:00 | 102.677 | 0 | 0 | 0 | -1 120 |
11839770 | 2012.10.16 18:30 | sell | 0.10 | eurjpypro | 102.430 | 102.684 | 94.436 | 2012.10.16 19:55 | 102.686 | 0 | 0 | 0 | -2 560 |
11844532 | 2012.10.16 20:00 | sell | 0.10 | eurjpypro | 102.656 | 102.720 | 94.655 | 2012.10.16 20:39 | 102.725 | 0 | 0 | 0 | -690 |
11848503 | 2012.10.16 21:00 | sell | 0.10 | eurjpypro | 102.973 | 103.042 | 94.971 | 2012.10.16 21:31 | 103.046 | 0 | 0 | 0 | -730 |
11852875 | 2012.10.16 22:00 | sell | 0.10 | eurjpypro | 102.955 | 103.082 | 94.957 | 2012.10.17 06:12 | 103.082 | 0 | 0 | -120 | -1 270 |
11865767 | 2012.10.17 06:30 | sell | 0.10 | eurjpypro | 103.267 | 103.363 | 95.267 | 2012.10.17 08:23 | 103.365 | 0 | 0 | 0 | -980 |
11866446 | 2012.10.17 08:30 | sell | 0.10 | eurjpypro | 103.480 | 103.519 | 95.477 | 2012.10.18 02:50 | 103.519 | 0 | 0 | 0 | -390 |
11876741 | 2012.10.18 03:00 | sell | 0.10 | eurjpypro | 103.519 | 103.646 | 95.519 | 2012.10.18 03:31 | 103.647 | 0 | 0 | 0 | -1 280 |
11877098 | 2012.10.18 04:01 | sell | 0.10 | eurjpypro | 103.665 | 103.748 | 95.665 | 2012.10.18 07:50 | 103.749 | 0 | 0 | -40 | -840 |
11879118 | 2012.10.18 08:00 | sell | 0.10 | eurjpypro | 103.707 | 103.748 | 95.707 | 2012.10.18 10:39 | 103.748 | 0 | 0 | 0 | -410 |
11880734 | 2012.10.18 11:00 | sell | 0.10 | eurjpypro | 103.712 | 103.846 | 95.715 | 2012.10.18 18:17 | 103.846 | 0 | 0 | 0 | -1 340 |
11887222 | 2012.10.18 18:30 | sell | 0.10 | eurjpypro | 103.983 | 104.074 | 95.983 | 2012.10.18 23:00 | 104.076 | 0 | 0 | 0 | -930 |
11892179 | 2012.10.18 23:30 | sell | 0.10 | eurjpypro | 103.704 | 104.146 | 95.701 | 2012.10.22 18:01 | 104.147 | 0 | 0 | -80 | -4 430 |
11930662 | 2012.10.22 18:30 | sell | 0.10 | eurjpypro | 104.226 | 104.320 | 96.225 | 2012.10.22 19:48 | 104.322 | 0 | 0 | 0 | -960 |
11932207 | 2012.10.22 20:00 | sell | 0.10 | eurjpypro | 104.351 | 104.404 | 96.346 | 2012.10.22 23:22 | 104.405 | 0 | 0 | 0 | -540 |
11937830 | 2012.10.22 23:30 | sell | 0.10 | eurjpypro | 104.430 | 104.455 | 96.425 | 2012.10.23 06:10 | 104.455 | 0 | 0 | -40 | -250 |
11950187 | 2012.10.23 06:30 | sell | 0.10 | eurjpypro | 104.451 | 104.486 | 96.455 | 2012.10.23 08:37 | 104.486 | 0 | 0 | 0 | -350 |
|
0 |
0 |
-4 200 |
-119 600 |
Closed P/L: |
-123 800 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
11953982 | 2012.10.23 09:00 | sell | 0.10 | eurjpypro | 104.542 | 103.474 | 96.542 | | 101.048 | 0 | 0 | -760 | 34 940 |
|
0 |
0 |
-760 |
34 940 |
| Floating P/L: |
34 180 |
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: |
-123 800 |
Floating P/L: |
34 180 |
Margin: |
41 817 |
Balance: |
876 200 |
Equity: |
910 380 |
Free Margin: |
868 563 |