FOREX.com Japan
| Account: 796742 |
Name: gogojungle |
Currency: JPY |
2012 November 10, 06:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 9111926 | 2012.02.24 22:32 | balance | Deposit | 1 000 000 |
| 9120957 | 2012.02.27 17:00 | sell | 0.10 | eurjpyfxf | 109.15 | 0.00 | 0.00 | 2012.02.28 18:00 | 108.54 | 0 | 0 | -40 | 6 100 |
| 9158280 | 2012.02.28 19:00 | buy | 0.10 | eurjpyfxf | 108.51 | 0.00 | 0.00 | 2012.02.29 17:00 | 108.33 | 0 | 0 | 0 | -1 800 |
| 9172811 | 2012.02.29 20:00 | sell | 0.10 | eurjpyfxf | 108.26 | 0.00 | 0.00 | 2012.03.02 10:00 | 108.29 | 0 | 0 | -80 | -300 |
| 9194913 | 2012.03.02 11:00 | buy | 0.10 | eurjpyfxf | 108.21 | 0.00 | 0.00 | 2012.03.02 22:00 | 107.72 | 0 | 0 | 0 | -4 900 |
| 9214698 | 2012.03.06 02:00 | buy | 0.10 | eurjpyfxf | 107.71 | 0.00 | 0.00 | 2012.03.06 17:00 | 107.22 | 0 | 0 | 0 | -4 900 |
| 9229176 | 2012.03.07 15:00 | buy | 0.10 | eurjpyfxf | 106.14 | 0.00 | 0.00 | 2012.03.09 17:00 | 107.93 | 0 | 0 | 0 | 17 900 |
| 9253496 | 2012.03.09 18:00 | sell | 0.10 | eurjpyfxf | 108.08 | 0.00 | 0.00 | 2012.03.13 04:00 | 108.19 | 0 | 0 | -40 | -1 100 |
| 9280408 | 2012.03.13 23:00 | sell | 0.10 | eurjpyfxf | 108.10 | 0.00 | 0.00 | 2012.03.14 09:00 | 108.53 | 0 | 0 | -120 | -4 300 |
| 9300279 | 2012.03.15 20:00 | sell | 0.10 | eurjpyfxf | 108.96 | 0.00 | 0.00 | 2012.03.16 21:00 | 109.64 | 0 | 0 | -40 | -6 800 |
| 9318276 | 2012.03.19 16:00 | sell | 0.10 | eurjpyfxf | 109.77 | 0.00 | 0.00 | 2012.03.20 02:00 | 110.51 | 0 | 0 | 0 | -7 400 |
| 9330969 | 2012.03.20 22:00 | sell | 0.10 | eurjpyfxf | 110.38 | 0.00 | 0.00 | 2012.03.21 10:00 | 110.96 | 0 | 0 | -120 | -5 800 |
| 9342720 | 2012.03.22 00:00 | sell | 0.10 | eurjpyfxf | 110.72 | 0.00 | 0.00 | 2012.03.23 12:00 | 109.46 | 0 | 0 | -80 | 12 600 |
| 9379951 | 2012.03.27 19:00 | sell | 0.10 | eurjpyfxf | 110.50 | 0.00 | 0.00 | 2012.03.27 22:00 | 110.96 | 0 | 0 | 0 | -4 600 |
| 9381774 | 2012.03.27 23:00 | buy | 0.10 | eurjpyfxf | 111.16 | 0.00 | 0.00 | 2012.03.28 05:00 | 110.76 | 0 | 0 | 0 | -4 000 |
| 9384604 | 2012.03.28 06:02 | sell | 0.10 | eurjpyfxf | 110.71 | 0.00 | 0.00 | 2012.03.30 09:00 | 109.59 | 0 | 0 | -80 | 11 200 |
| 9428659 | 2012.04.02 21:00 | sell | 0.10 | eurjpyfxf | 109.98 | 0.00 | 0.00 | 2012.04.03 20:00 | 109.42 | 0 | 0 | -40 | 5 600 |
| 9442087 | 2012.04.03 21:00 | buy | 0.10 | eurjpyfxf | 109.32 | 0.00 | 0.00 | 2012.04.04 13:00 | 109.22 | 0 | 0 | 0 | -1 000 |
| 9465074 | 2012.04.05 16:00 | buy | 0.10 | eurjpyfxf | 108.18 | 0.00 | 0.00 | 2012.04.05 18:00 | 107.76 | 0 | 0 | 0 | -4 200 |
| 9479405 | 2012.04.06 06:00 | buy | 0.10 | eurjpyfxf | 107.61 | 0.00 | 0.00 | 2012.04.07 00:00 | 106.62 | 0 | 0 | 0 | -9 900 |
| 9528602 | 2012.04.09 21:00 | buy | 0.10 | eurjpyfxf | 106.44 | 0.00 | 0.00 | 2012.04.10 19:00 | 106.21 | 0 | 0 | 0 | -2 300 |
| 9555176 | 2012.04.11 15:00 | buy | 0.10 | eurjpyfxf | 105.92 | 0.00 | 0.00 | 2012.04.13 18:00 | 106.42 | 0 | 0 | 0 | 5 000 |
| 9587824 | 2012.04.13 19:00 | sell | 0.10 | eurjpyfxf | 106.46 | 0.00 | 0.00 | 2012.04.17 03:00 | 105.70 | 0 | 0 | -40 | 7 600 |
| 9626007 | 2012.04.19 01:00 | sell | 0.10 | eurjpyfxf | 106.67 | 0.00 | 0.00 | 2012.04.19 11:00 | 106.92 | 0 | 0 | -40 | -2 500 |
| 9639155 | 2012.04.20 02:00 | sell | 0.10 | eurjpyfxf | 106.94 | 0.00 | 0.00 | 2012.04.20 08:00 | 107.36 | 0 | 0 | -40 | -4 200 |
| 9642714 | 2012.04.20 13:05 | sell | 0.10 | eurjpyfxf | 107.18 | 0.00 | 0.00 | 2012.04.20 18:00 | 107.52 | 0 | 0 | 0 | -3 400 |
| 9656494 | 2012.04.23 09:00 | sell | 0.10 | eurjpyfxf | 107.77 | 0.00 | 0.00 | 2012.04.24 17:00 | 106.92 | 0 | 0 | -40 | 8 500 |
| 9713415 | 2012.04.24 18:00 | buy | 0.10 | eurjpyfxf | 106.85 | 0.00 | 0.00 | 2012.04.26 00:00 | 107.32 | 0 | 0 | 0 | 4 700 |
| 9773117 | 2012.04.26 02:00 | buy | 0.10 | eurjpyfxf | 107.56 | 0.00 | 0.00 | 2012.04.26 12:00 | 107.36 | 0 | 0 | 0 | -2 000 |
| 9787930 | 2012.04.26 13:00 | sell | 0.10 | eurjpyfxf | 107.31 | 0.00 | 0.00 | 2012.05.01 11:00 | 105.79 | 0 | 0 | -120 | 15 200 |
| 9876691 | 2012.05.02 20:00 | sell | 0.10 | eurjpyfxf | 105.44 | 0.00 | 0.00 | 2012.05.03 17:00 | 105.63 | 0 | 0 | -40 | -1 900 |
| 9895466 | 2012.05.04 12:00 | sell | 0.10 | eurjpyfxf | 105.47 | 0.00 | 0.00 | 2012.05.07 21:00 | 104.20 | 0 | 0 | -40 | 12 700 |
| 9920579 | 2012.05.08 20:00 | sell | 0.10 | eurjpyfxf | 103.79 | 0.00 | 0.00 | 2012.05.09 06:02 | 103.90 | 0 | 0 | -120 | -1 100 |
| 9925911 | 2012.05.09 07:00 | buy | 0.10 | eurjpyfxf | 103.88 | 0.00 | 0.00 | 2012.05.09 12:00 | 103.56 | 0 | 0 | 0 | -3 200 |
| 9938134 | 2012.05.10 10:00 | buy | 0.10 | eurjpyfxf | 103.16 | 0.00 | 0.00 | 2012.05.11 15:00 | 103.15 | 0 | 0 | 0 | -100 |
| 9953228 | 2012.05.11 19:00 | buy | 0.10 | eurjpyfxf | 103.43 | 0.00 | 0.00 | 2012.05.14 07:00 | 103.02 | 0 | 0 | 0 | -4 100 |
| 9973711 | 2012.05.15 15:00 | buy | 0.10 | eurjpyfxf | 102.63 | 0.00 | 0.00 | 2012.05.16 04:00 | 102.23 | 0 | 0 | 0 | -4 000 |
| 9986455 | 2012.05.16 13:00 | buy | 0.10 | eurjpyfxf | 102.34 | 0.00 | 0.00 | 2012.05.17 21:00 | 101.70 | 0 | 0 | 0 | -6 400 |
| 10018876 | 2012.05.18 21:00 | buy | 0.10 | eurjpyfxf | 100.83 | 0.00 | 0.00 | 2012.05.23 06:02 | 101.43 | 0 | 0 | 0 | 6 000 |
| 10074192 | 2012.05.24 15:00 | buy | 0.10 | eurjpyfxf | 99.96 | 0.00 | 0.00 | 2012.05.24 17:00 | 99.54 | 0 | 0 | 0 | -4 200 |
| 10077254 | 2012.05.24 20:00 | buy | 0.10 | eurjpyfxf | 99.85 | 0.00 | 0.00 | 2012.05.26 05:00 | 99.65 | 0 | 0 | 0 | -2 000 |
| 10094097 | 2012.05.28 07:00 | buy | 0.10 | eurjpyfxf | 100.17 | 0.00 | 0.00 | 2012.05.28 23:00 | 99.63 | 0 | 0 | 0 | -5 400 |
| 10103321 | 2012.05.29 00:00 | sell | 0.10 | eurjpyfxf | 99.65 | 0.00 | 0.00 | 2012.05.29 15:00 | 99.73 | 0 | 0 | -40 | -800 |
| 10114474 | 2012.05.30 01:00 | sell | 0.10 | eurjpyfxf | 99.17 | 0.00 | 0.00 | 2012.05.31 18:00 | 97.91 | 0 | 0 | -160 | 12 600 |
| 10134792 | 2012.06.01 01:00 | sell | 0.10 | eurjpyfxf | 96.77 | 0.00 | 0.00 | 2012.06.01 12:00 | 96.90 | 0 | 0 | -40 | -1 300 |
| 10145728 | 2012.06.01 21:00 | sell | 0.10 | eurjpyfxf | 96.24 | 0.00 | 0.00 | 2012.06.01 23:00 | 97.01 | 0 | 0 | 0 | -7 700 |
| 10168450 | 2012.06.05 18:00 | sell | 0.10 | eurjpyfxf | 97.13 | 0.00 | 0.00 | 2012.06.06 05:00 | 98.07 | 0 | 0 | 0 | -9 400 |
| 10173575 | 2012.06.06 06:02 | buy | 0.10 | eurjpyfxf | 98.11 | 0.00 | 0.00 | 2012.06.07 18:00 | 99.78 | 0 | 0 | 0 | 16 700 |
| 10200918 | 2012.06.07 19:00 | buy | 0.10 | eurjpyfxf | 100.06 | 0.00 | 0.00 | 2012.06.07 20:00 | 99.95 | 0 | 0 | 0 | -1 100 |
| 10203229 | 2012.06.07 22:00 | buy | 0.10 | eurjpyfxf | 100.40 | 0.00 | 0.00 | 2012.06.08 02:00 | 100.00 | 0 | 0 | 0 | -4 000 |
| 10207697 | 2012.06.08 04:00 | buy | 0.10 | eurjpyfxf | 100.44 | 0.00 | 0.00 | 2012.06.08 05:00 | 100.00 | 0 | 0 | 0 | -4 400 |
| 10220034 | 2012.06.11 07:00 | buy | 0.10 | eurjpyfxf | 100.60 | 0.00 | 0.00 | 2012.06.11 21:00 | 99.56 | 0 | 0 | 0 | -10 400 |
| 10238382 | 2012.06.12 19:00 | buy | 0.10 | eurjpyfxf | 99.42 | 0.00 | 0.00 | 2012.06.13 02:00 | 99.11 | 0 | 0 | 0 | -3 100 |
| 10247409 | 2012.06.13 05:00 | buy | 0.10 | eurjpyfxf | 99.42 | 0.00 | 0.00 | 2012.06.14 16:00 | 99.74 | 0 | 0 | 0 | 3 200 |
| 10269055 | 2012.06.15 04:00 | buy | 0.10 | eurjpyfxf | 99.89 | 0.00 | 0.00 | 2012.06.15 14:00 | 99.67 | 0 | 0 | 0 | -2 200 |
| 10273109 | 2012.06.15 15:00 | sell | 0.10 | eurjpyfxf | 99.61 | 0.00 | 0.00 | 2012.06.19 22:00 | 99.60 | 0 | 0 | -80 | 100 |
| 10340670 | 2012.06.19 23:00 | buy | 0.10 | eurjpyfxf | 99.97 | 0.00 | 0.00 | 2012.06.20 17:00 | 99.89 | 0 | 0 | 0 | -800 |
| 10365044 | 2012.06.20 18:00 | buy | 0.10 | eurjpyfxf | 100.27 | 0.00 | 0.00 | 2012.06.21 17:00 | 100.72 | 0 | 0 | 0 | 4 500 |
| 10402289 | 2012.06.21 19:00 | buy | 0.10 | eurjpyfxf | 101.25 | 0.00 | 0.00 | 2012.06.22 02:00 | 100.69 | 0 | 0 | 0 | -5 600 |
| 10460837 | 2012.06.23 02:00 | buy | 0.10 | eurjpyfxf | 101.06 | 0.00 | 0.00 | 2012.06.25 10:00 | 100.77 | 0 | 0 | 0 | -2 900 |
| 10488634 | 2012.06.26 12:00 | buy | 0.10 | eurjpyfxf | 99.83 | 0.00 | 0.00 | 2012.06.26 18:00 | 99.08 | 0 | 0 | 0 | -7 500 |
| 10502090 | 2012.06.26 20:00 | sell | 0.10 | eurjpyfxf | 99.16 | 0.00 | 0.00 | 2012.06.27 04:00 | 99.32 | 0 | 0 | 0 | -1 600 |
| 10514860 | 2012.06.27 05:00 | buy | 0.10 | eurjpyfxf | 99.29 | 0.00 | 0.00 | 2012.06.28 17:00 | 98.93 | 0 | 0 | 0 | -3 600 |
| 10563842 | 2012.06.28 18:00 | sell | 0.10 | eurjpyfxf | 98.54 | 0.00 | 0.00 | 2012.06.29 10:00 | 98.68 | 0 | 0 | -40 | -1 400 |
| 10580771 | 2012.06.29 11:00 | buy | 0.10 | eurjpyfxf | 98.70 | 0.00 | 0.00 | 2012.07.02 14:00 | 100.68 | 0 | 0 | 0 | 19 800 |
| 10592065 | 2012.07.02 15:00 | sell | 0.10 | eurjpyfxf | 100.38 | 0.00 | 0.00 | 2012.07.03 16:00 | 100.58 | 0 | 0 | -40 | -2 000 |
| 10601163 | 2012.07.03 17:00 | buy | 0.10 | eurjpyfxf | 100.40 | 0.00 | 0.00 | 2012.07.04 11:00 | 100.29 | 0 | 0 | 0 | -1 100 |
| 10631912 | 2012.07.06 17:00 | buy | 0.10 | eurjpyfxf | 98.94 | 0.00 | 0.00 | 2012.07.06 22:00 | 98.10 | 0 | 0 | 0 | -8 400 |
| 10644034 | 2012.07.09 14:00 | buy | 0.10 | eurjpyfxf | 97.89 | 0.00 | 0.00 | 2012.07.11 01:00 | 97.33 | 0 | 0 | 0 | -5 600 |
| 10660833 | 2012.07.11 15:00 | buy | 0.10 | eurjpyfxf | 97.35 | 0.00 | 0.00 | 2012.07.12 16:00 | 96.99 | 0 | 0 | 0 | -3 600 |
| 10670433 | 2012.07.12 17:00 | sell | 0.10 | eurjpyfxf | 96.80 | 0.00 | 0.00 | 2012.07.13 10:00 | 96.80 | 0 | 0 | -40 | 0 |
| 10683630 | 2012.07.16 17:00 | sell | 0.10 | eurjpyfxf | 96.61 | 0.00 | 0.00 | 2012.07.17 05:00 | 96.82 | 0 | 0 | 0 | -2 100 |
| 10697393 | 2012.07.18 17:00 | sell | 0.10 | eurjpyfxf | 97.06 | 0.00 | 0.00 | 2012.07.20 08:00 | 96.60 | 0 | 0 | -80 | 4 600 |
| 10722308 | 2012.07.20 16:00 | sell | 0.10 | eurjpyfxf | 96.31 | 0.00 | 0.00 | 2012.07.24 01:00 | 95.06 | 0 | 0 | -40 | 12 500 |
| 10765207 | 2012.07.25 01:00 | sell | 0.10 | eurjpyfxf | 94.30 | 0.00 | 0.00 | 2012.07.25 13:01 | 94.42 | 0 | 0 | -120 | -1 200 |
| 10801192 | 2012.07.27 18:00 | sell | 0.10 | eurjpyfxf | 95.70 | 0.00 | 0.00 | 2012.07.27 23:00 | 96.88 | 0 | 0 | 0 | -11 800 |
| 10804400 | 2012.07.28 00:00 | buy | 0.10 | eurjpyfxf | 97.30 | 0.00 | 0.00 | 2012.07.30 10:00 | 96.44 | 0 | 0 | 0 | -8 600 |
| 10821496 | 2012.07.31 16:00 | buy | 0.10 | eurjpyfxf | 96.03 | 0.00 | 0.00 | 2012.08.01 10:00 | 95.94 | 0 | 0 | 0 | -900 |
| 10829287 | 2012.08.01 17:00 | buy | 0.10 | eurjpyfxf | 96.31 | 0.00 | 0.00 | 2012.08.02 04:00 | 95.95 | 0 | 0 | 0 | -3 600 |
| 10833092 | 2012.08.02 05:00 | sell | 0.10 | eurjpyfxf | 95.92 | 0.00 | 0.00 | 2012.08.02 17:00 | 96.24 | 0 | 0 | -40 | -3 200 |
| 10840642 | 2012.08.02 22:00 | sell | 0.10 | eurjpyfxf | 95.56 | 0.00 | 0.00 | 2012.08.03 17:00 | 95.54 | 0 | 0 | -40 | 200 |
| 10855953 | 2012.08.06 18:00 | sell | 0.10 | eurjpyfxf | 96.88 | 0.00 | 0.00 | 2012.08.07 21:00 | 97.51 | 0 | 0 | -40 | -6 300 |
| 10868518 | 2012.08.08 09:00 | sell | 0.10 | eurjpyfxf | 97.35 | 0.00 | 0.00 | 2012.08.09 11:00 | 97.23 | 0 | 0 | -40 | 1 200 |
| 10877356 | 2012.08.09 12:00 | buy | 0.10 | eurjpyfxf | 97.23 | 0.00 | 0.00 | 2012.08.09 19:00 | 96.89 | 0 | 0 | 0 | -3 400 |
| 10893425 | 2012.08.13 11:00 | buy | 0.10 | eurjpyfxf | 96.19 | 0.00 | 0.00 | 2012.08.15 07:00 | 96.97 | 0 | 0 | 0 | 7 800 |
| 10901466 | 2012.08.15 08:00 | sell | 0.10 | eurjpyfxf | 97.03 | 0.00 | 0.00 | 2012.08.15 18:00 | 97.37 | 0 | 0 | 0 | -3 400 |
| 10903542 | 2012.08.15 20:00 | sell | 0.10 | eurjpyfxf | 96.99 | 0.00 | 0.00 | 2012.08.16 11:00 | 97.28 | 0 | 0 | -40 | -2 900 |
| 10911982 | 2012.08.17 21:00 | sell | 0.10 | eurjpyfxf | 97.99 | 0.00 | 0.00 | 2012.08.21 17:00 | 98.48 | 0 | 0 | -80 | -4 900 |
| 10931578 | 2012.08.22 12:00 | sell | 0.10 | eurjpyfxf | 98.76 | 0.00 | 0.00 | 2012.08.23 22:00 | 98.70 | 0 | 0 | -40 | 600 |
| 10943858 | 2012.08.23 23:00 | sell | 0.10 | eurjpyfxf | 98.51 | 0.00 | 0.00 | 2012.08.24 01:00 | 98.75 | 0 | 0 | 0 | -2 400 |
| 10946063 | 2012.08.24 05:00 | sell | 0.10 | eurjpyfxf | 98.52 | 0.00 | 0.00 | 2012.08.24 07:00 | 98.69 | 0 | 0 | -40 | -1 700 |
| 10947617 | 2012.08.24 10:00 | sell | 0.10 | eurjpyfxf | 98.57 | 0.00 | 0.00 | 2012.08.24 11:00 | 98.74 | 0 | 0 | 0 | -1 700 |
| 10961413 | 2012.08.24 18:00 | sell | 0.10 | eurjpyfxf | 98.56 | 0.00 | 0.00 | 2012.08.27 10:00 | 98.60 | 0 | 0 | -40 | -400 |
| 10988928 | 2012.08.27 11:00 | buy | 0.10 | eurjpyfxf | 98.53 | 0.00 | 0.00 | 2012.08.27 16:00 | 98.33 | 0 | 0 | 0 | -2 000 |
| 10997307 | 2012.08.27 18:00 | buy | 0.10 | eurjpyfxf | 98.57 | 0.00 | 0.00 | 2012.08.28 05:00 | 98.43 | 0 | 0 | 0 | -1 400 |
| 11007137 | 2012.08.28 06:01 | sell | 0.10 | eurjpyfxf | 98.39 | 0.00 | 0.00 | 2012.08.28 20:00 | 98.64 | 0 | 0 | 0 | -2 500 |
| 11033510 | 2012.08.29 17:00 | sell | 0.10 | eurjpyfxf | 98.42 | 0.00 | 0.00 | 2012.08.30 19:00 | 98.73 | 0 | 0 | -40 | -3 100 |
| 11058516 | 2012.08.30 20:00 | sell | 0.10 | eurjpyfxf | 98.59 | 0.00 | 0.00 | 2012.08.31 19:00 | 98.68 | 0 | 0 | -40 | -900 |
| 11109163 | 2012.09.03 10:00 | sell | 0.10 | eurjpyfxf | 98.24 | 0.00 | 0.00 | 2012.09.03 23:00 | 98.47 | 0 | 0 | 0 | -2 300 |
| 11125719 | 2012.09.04 23:00 | sell | 0.10 | eurjpyfxf | 98.55 | 0.00 | 0.00 | 2012.09.05 23:00 | 98.75 | 0 | 0 | -120 | -2 000 |
| 11217388 | 2012.09.08 02:00 | sell | 0.10 | eurjpyfxf | 99.96 | 0.00 | 0.00 | 2012.09.10 06:00 | 100.26 | 0 | 0 | 0 | -3 000 |
| 11227495 | 2012.09.10 07:00 | sell | 0.10 | eurjpyfxf | 100.18 | 0.00 | 0.00 | 2012.09.12 10:00 | 100.06 | 0 | 0 | -160 | 1 200 |
| 11330423 | 2012.09.12 11:00 | buy | 0.10 | eurjpyfxf | 100.11 | 0.00 | 0.00 | 2012.09.13 10:00 | 100.41 | 0 | 0 | 0 | 3 000 |
| 11392916 | 2012.09.14 06:02 | buy | 0.10 | eurjpyfxf | 100.67 | 0.00 | 0.00 | 2012.09.17 14:00 | 102.81 | 0 | 0 | 0 | 21 400 |
| 11421236 | 2012.09.17 15:00 | sell | 0.10 | eurjpyfxf | 102.80 | 0.00 | 0.00 | 2012.09.19 15:00 | 103.58 | 0 | 0 | -160 | -7 800 |
| 11452673 | 2012.09.19 20:00 | sell | 0.10 | eurjpyfxf | 102.62 | 0.00 | 0.00 | 2012.09.21 07:00 | 101.46 | 0 | 0 | -80 | 11 600 |
| 11472734 | 2012.09.21 08:00 | buy | 0.10 | eurjpyfxf | 101.53 | 0.00 | 0.00 | 2012.09.24 09:00 | 101.29 | 0 | 0 | 0 | -2 400 |
| 11499571 | 2012.09.25 09:00 | buy | 0.10 | eurjpyfxf | 100.78 | 0.00 | 0.00 | 2012.09.25 18:00 | 100.31 | 0 | 0 | 0 | -4 700 |
| 11503815 | 2012.09.25 21:00 | buy | 0.10 | eurjpyfxf | 100.63 | 0.00 | 0.00 | 2012.09.26 12:00 | 100.28 | 0 | 0 | 0 | -3 500 |
| 11545964 | 2012.09.27 05:00 | buy | 0.10 | eurjpyfxf | 100.00 | 0.00 | 0.00 | 2012.10.01 07:00 | 100.14 | 0 | 0 | 0 | 1 400 |
| 11631264 | 2012.10.01 08:00 | sell | 0.10 | eurjpyfxf | 100.06 | 0.00 | 0.00 | 2012.10.01 19:00 | 100.61 | 0 | 0 | 0 | -5 500 |
| 11656573 | 2012.10.03 10:00 | sell | 0.10 | eurjpyfxf | 101.03 | 0.00 | 0.00 | 2012.10.04 00:00 | 101.33 | 0 | 0 | 0 | -3 000 |
| 11681136 | 2012.10.05 13:00 | sell | 0.10 | eurjpyfxf | 101.90 | 0.00 | 0.00 | 2012.10.06 00:00 | 102.78 | 0 | 0 | 0 | -8 800 |
| 11693177 | 2012.10.08 10:00 | sell | 0.10 | eurjpyfxf | 102.37 | 0.00 | 0.00 | 2012.10.09 12:00 | 101.72 | 0 | 0 | -40 | 6 500 |
| 11703135 | 2012.10.09 13:00 | buy | 0.10 | eurjpyfxf | 101.82 | 0.00 | 0.00 | 2012.10.09 18:00 | 101.25 | 0 | 0 | 0 | -5 700 |
| 11715247 | 2012.10.10 18:00 | buy | 0.10 | eurjpyfxf | 100.77 | 0.00 | 0.00 | 2012.10.11 10:00 | 100.30 | 0 | 0 | 0 | -4 700 |
| 11773014 | 2012.10.11 19:00 | buy | 0.10 | eurjpyfxf | 100.68 | 0.00 | 0.00 | 2012.10.13 04:03 | 101.56 | 0 | 0 | 0 | 8 800 |
| 11815037 | 2012.10.13 05:00 | sell | 0.10 | eurjpyfxf | 101.56 | 0.00 | 0.00 | 2012.10.15 19:00 | 102.07 | 0 | 0 | -40 | -5 100 |
| 11869828 | 2012.10.17 15:00 | sell | 0.10 | eurjpyfxf | 102.93 | 0.00 | 0.00 | 2012.10.18 05:00 | 103.65 | 0 | 0 | 0 | -7 200 |
| 11884201 | 2012.10.18 14:00 | sell | 0.10 | eurjpyfxf | 103.67 | 0.00 | 0.00 | 2012.10.22 14:00 | 103.83 | 0 | 0 | -80 | -1 600 |
| 11925379 | 2012.10.22 15:00 | buy | 0.10 | eurjpyfxf | 103.89 | 0.00 | 0.00 | 2012.10.23 14:00 | 104.33 | 0 | 0 | 0 | 4 400 |
| 11960543 | 2012.10.23 15:00 | sell | 0.10 | eurjpyfxf | 104.25 | 0.00 | 0.00 | 2012.10.25 06:00 | 103.57 | 0 | 0 | -160 | 6 800 |
| 12008639 | 2012.10.25 07:00 | buy | 0.10 | eurjpyfxf | 103.52 | 0.00 | 0.00 | 2012.10.26 06:00 | 103.84 | 0 | 0 | 0 | 3 200 |
| 12091162 | 2012.10.29 13:00 | buy | 0.10 | eurjpyfxf | 103.15 | 0.00 | 0.00 | 2012.10.29 18:00 | 102.73 | 0 | 0 | 0 | -4 200 |
| 12098283 | 2012.10.29 19:00 | sell | 0.10 | eurjpyfxf | 102.72 | 0.00 | 0.00 | 2012.10.30 01:00 | 103.01 | 0 | 0 | 0 | -2 900 |
| 12106465 | 2012.10.30 02:00 | buy | 0.10 | eurjpyfxf | 102.91 | 0.00 | 0.00 | 2012.10.30 21:00 | 102.77 | 0 | 0 | 0 | -1 400 |
| 12128513 | 2012.10.30 22:00 | buy | 0.10 | eurjpyfxf | 102.99 | 0.00 | 0.00 | 2012.11.01 07:00 | 103.39 | 0 | 0 | 0 | 4 000 |
| 12165274 | 2012.11.01 08:00 | sell | 0.10 | eurjpyfxf | 103.42 | 0.00 | 0.00 | 2012.11.01 13:00 | 103.84 | 0 | 0 | 0 | -4 200 |
| 12176865 | 2012.11.01 18:00 | sell | 0.10 | eurjpyfxf | 103.51 | 0.00 | 0.00 | 2012.11.01 22:00 | 103.88 | 0 | 0 | 0 | -3 700 |
| 12183876 | 2012.11.01 23:00 | buy | 0.10 | eurjpyfxf | 103.87 | 0.00 | 0.00 | 2012.11.02 02:00 | 103.62 | 0 | 0 | 0 | -2 500 |
| 12193570 | 2012.11.02 09:00 | buy | 0.10 | eurjpyfxf | 103.87 | 0.00 | 0.00 | 2012.11.02 11:01 | 103.77 | 0 | 0 | 0 | -1 000 |
| 12217492 | 2012.11.06 12:00 | buy | 0.10 | eurjpyfxf | 102.59 | 0.00 | 0.00 | 2012.11.06 14:00 | 102.32 | 0 | 0 | 0 | -2 700 |
| 12220549 | 2012.11.06 19:00 | buy | 0.10 | eurjpyfxf | 102.65 | 0.00 | 0.00 | 2012.11.07 23:00 | 101.99 | 0 | 0 | 0 | -6 600 |
| 12244961 | 2012.11.09 00:00 | buy | 0.10 | eurjpyfxf | 101.90 | 0.00 | 0.00 | 2012.11.09 01:00 | 101.59 | 0 | 0 | 0 | -3 100 |
| 12249445 | 2012.11.09 14:00 | buy | 0.10 | eurjpyfxf | 101.62 | 0.00 | 0.00 | 2012.11.09 20:00 | 100.72 | 0 | 0 | 0 | -9 000 |
| |
0 |
0 |
-3 120 |
-104 100 |
| Closed P/L: |
-107 220 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 12256329 | 2012.11.10 06:00 | buy | 0.10 | eurjpyfxf | 101.03 | 0.00 | 0.00 | | 101.02 | 0 | 0 | 0 | -100 |
| |
0 |
0 |
0 |
-100 |
| | Floating P/L: |
-100 |
| 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: |
-107 220 |
Floating P/L: |
-100 |
Margin: |
40 412 |
| Balance: |
892 780 |
Equity: |
892 680 |
Free Margin: |
852 268 |