Account: 67310771 |
Name: gogojungle |
Currency: USD |
2012 November 9, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
117688951 | 2012.02.15 10:07 | balance | Deposit | 10 000.00 |
119559039 | 2012.03.08 10:46 | buy | 0.01 | usdjpy | 81.492 | 0.000 | 81.652 | 2012.03.08 13:58 | 81.652 | 0.00 | 0.00 | 0.00 | 1.96 |
119577470 | 2012.03.08 14:15 | sell | 0.01 | usdjpy | 81.647 | 0.000 | 81.487 | 2012.03.08 16:18 | 81.487 | 0.00 | 0.00 | 0.00 | 1.96 |
119598613 | 2012.03.08 16:45 | buy | 0.01 | usdjpy | 81.573 | 0.000 | 81.733 | 2012.03.09 04:07 | 81.733 | 0.00 | 0.00 | 0.00 | 1.96 |
119634187 | 2012.03.09 06:30 | buy | 0.01 | usdjpy | 81.817 | 0.000 | 81.977 | 2012.03.09 15:30 | 81.977 | 0.00 | 0.00 | 0.00 | 1.95 |
119666345 | 2012.03.09 16:15 | sell | 0.01 | usdjpy | 82.286 | 0.000 | 82.126 | 2012.03.12 05:26 | 82.126 | 0.00 | 0.00 | -0.02 | 1.95 |
119702712 | 2012.03.12 05:45 | buy | 0.01 | usdjpy | 82.157 | 0.000 | 82.317 | 2012.03.12 07:15 | 82.317 | 0.00 | 0.00 | 0.00 | 1.94 |
119707347 | 2012.03.12 07:45 | sell | 0.01 | usdjpy | 82.313 | 0.000 | 82.153 | 2012.03.12 11:09 | 82.153 | 0.00 | 0.00 | 0.00 | 1.95 |
119723247 | 2012.03.12 11:45 | buy | 0.01 | usdjpy | 82.176 | 0.000 | 82.336 | 2012.03.12 12:23 | 82.336 | 0.00 | 0.00 | 0.00 | 1.94 |
119726322 | 2012.03.12 12:30 | buy | 0.01 | usdjpy | 82.328 | 0.000 | 82.488 | 2012.03.13 11:10 | 82.488 | 0.00 | 0.00 | 0.00 | 1.94 |
119784811 | 2012.03.13 12:15 | sell | 0.01 | usdjpy | 82.699 | 0.000 | 82.539 | 2012.03.13 12:59 | 82.539 | 0.00 | 0.00 | 0.00 | 1.94 |
119787643 | 2012.03.13 13:00 | sell | 0.01 | usdjpy | 82.521 | 0.000 | 83.253 | 2012.03.15 16:43 | 83.253 | 0.00 | 0.00 | -0.07 | -8.79 |
120011363 | 2012.03.14 03:30 | sell | 0.02 | usdjpy | 83.134 | 0.000 | 83.253 | 2012.03.15 16:43 | 83.253 | 0.00 | 0.00 | -0.11 | -2.86 |
120368679 | 2012.03.14 19:00 | sell | 0.04 | usdjpy | 83.775 | 0.000 | 83.253 | 2012.03.15 16:43 | 83.253 | 0.00 | 0.00 | -0.22 | 25.08 |
120467852 | 2012.03.15 17:30 | buy | 0.01 | usdjpy | 83.393 | 0.000 | 83.553 | 2012.03.15 23:52 | 83.553 | 0.00 | 0.00 | 0.00 | 1.91 |
120482844 | 2012.03.16 00:15 | sell | 0.01 | usdjpy | 83.471 | 0.000 | 83.311 | 2012.03.16 06:43 | 83.311 | 0.00 | 0.00 | 0.00 | 1.92 |
120494348 | 2012.03.16 07:15 | buy | 0.01 | usdjpy | 83.417 | 0.000 | 83.577 | 2012.03.16 08:17 | 83.577 | 0.00 | 0.00 | 0.00 | 1.91 |
120496047 | 2012.03.16 08:30 | sell | 0.01 | usdjpy | 83.516 | 0.000 | 83.356 | 2012.03.16 16:57 | 83.356 | 0.00 | 0.00 | 0.00 | 1.92 |
120519876 | 2012.03.16 17:15 | buy | 0.01 | usdjpy | 83.380 | 0.000 | 83.540 | 2012.03.19 02:21 | 83.540 | 0.00 | 0.00 | 0.00 | 1.92 |
120532584 | 2012.03.19 02:45 | sell | 0.01 | usdjpy | 83.511 | 0.000 | 83.351 | 2012.03.19 10:07 | 83.351 | 0.00 | 0.00 | 0.00 | 1.92 |
120544275 | 2012.03.19 10:15 | sell | 0.01 | usdjpy | 83.296 | 0.000 | 83.136 | 2012.03.19 10:49 | 83.136 | 0.00 | 0.00 | 0.00 | 1.92 |
120548792 | 2012.03.19 11:30 | buy | 0.01 | usdjpy | 83.136 | 0.000 | 83.296 | 2012.03.19 15:47 | 83.296 | 0.00 | 0.00 | 0.00 | 1.92 |
120926761 | 2012.03.19 16:30 | sell | 0.01 | usdjpy | 83.415 | 0.000 | 83.255 | 2012.03.19 18:21 | 83.255 | 0.00 | 0.00 | 0.00 | 1.92 |
120936508 | 2012.03.19 18:30 | sell | 0.01 | usdjpy | 83.225 | 0.000 | 83.473 | 2012.03.21 20:49 | 83.473 | 0.00 | 0.00 | -0.04 | -2.97 |
122162328 | 2012.03.21 12:15 | sell | 0.02 | usdjpy | 83.837 | 0.000 | 83.473 | 2012.03.21 20:49 | 83.473 | 0.00 | 0.00 | 0.00 | 8.72 |
122624323 | 2012.03.21 21:15 | buy | 0.01 | usdjpy | 83.478 | 0.000 | 82.724 | 2012.03.26 03:40 | 82.724 | 0.00 | 0.00 | 0.00 | -9.11 |
123357196 | 2012.03.22 11:45 | buy | 0.02 | usdjpy | 82.892 | 0.000 | 82.724 | 2012.03.26 03:40 | 82.724 | 0.00 | 0.00 | 0.00 | -4.06 |
124750935 | 2012.03.23 17:15 | buy | 0.04 | usdjpy | 82.171 | 0.000 | 82.724 | 2012.03.26 03:40 | 82.724 | 0.00 | 0.00 | 0.00 | 26.74 |
125232984 | 2012.03.26 04:16 | sell | 0.01 | usdjpy | 82.649 | 0.000 | 82.949 | 2012.03.28 03:46 | 82.949 | 0.00 | 0.00 | -0.04 | -3.62 |
126019507 | 2012.03.27 16:45 | sell | 0.02 | usdjpy | 83.339 | 0.000 | 82.949 | 2012.03.28 03:46 | 82.949 | 0.00 | 0.00 | -0.04 | 9.40 |
126037415 | 2012.03.28 04:30 | buy | 0.01 | usdjpy | 82.975 | 0.000 | 83.135 | 2012.03.28 16:37 | 83.135 | 0.00 | 0.00 | 0.00 | 1.92 |
126074637 | 2012.03.28 17:15 | buy | 0.01 | usdjpy | 83.103 | 0.000 | 82.837 | 2012.03.30 21:22 | 82.837 | 0.00 | 0.00 | 0.00 | -3.21 |
126100500 | 2012.03.29 09:30 | buy | 0.02 | usdjpy | 82.464 | 0.000 | 82.837 | 2012.03.30 21:22 | 82.837 | 0.00 | 0.00 | 0.00 | 9.01 |
126210631 | 2012.03.30 21:45 | sell | 0.01 | usdjpy | 82.802 | 0.000 | 82.642 | 2012.04.02 13:34 | 82.642 | 0.00 | 0.00 | -0.02 | 1.94 |
126249003 | 2012.04.02 13:45 | sell | 0.01 | usdjpy | 82.687 | 0.000 | 82.527 | 2012.04.02 14:48 | 82.527 | 0.00 | 0.00 | 0.00 | 1.94 |
126252580 | 2012.04.02 15:00 | sell | 0.01 | usdjpy | 82.514 | 0.000 | 82.354 | 2012.04.02 15:59 | 82.354 | 0.00 | 0.00 | 0.00 | 1.94 |
126261385 | 2012.04.02 16:45 | buy | 0.01 | usdjpy | 82.264 | 0.000 | 82.010 | 2012.04.03 08:21 | 82.010 | 0.00 | 0.00 | 0.00 | -3.10 |
126281034 | 2012.04.03 03:00 | buy | 0.02 | usdjpy | 81.643 | 0.000 | 82.010 | 2012.04.03 08:21 | 82.010 | 0.00 | 0.00 | 0.00 | 8.95 |
126291274 | 2012.04.03 09:00 | sell | 0.01 | usdjpy | 82.012 | 0.000 | 82.358 | 2012.04.04 12:22 | 82.358 | 0.00 | 0.00 | -0.02 | -4.20 |
126332599 | 2012.04.03 21:15 | sell | 0.02 | usdjpy | 82.771 | 0.000 | 82.358 | 2012.04.04 12:22 | 82.358 | 0.00 | 0.00 | -0.04 | 10.03 |
126375583 | 2012.04.04 12:30 | sell | 0.01 | usdjpy | 82.267 | 0.000 | 82.107 | 2012.04.04 13:17 | 82.107 | 0.00 | 0.00 | 0.00 | 1.95 |
126378730 | 2012.04.04 13:30 | buy | 0.01 | usdjpy | 82.207 | 0.000 | 82.367 | 2012.04.04 14:46 | 82.367 | 0.00 | 0.00 | 0.00 | 1.94 |
126383491 | 2012.04.04 15:00 | sell | 0.01 | usdjpy | 82.312 | 0.000 | 82.152 | 2012.04.05 05:35 | 82.152 | 0.00 | 0.00 | -0.05 | 1.95 |
126413292 | 2012.04.05 05:45 | sell | 0.01 | usdjpy | 82.184 | 0.000 | 82.024 | 2012.04.05 12:45 | 82.024 | 0.00 | 0.00 | 0.00 | 1.95 |
126433148 | 2012.04.05 13:00 | buy | 0.01 | usdjpy | 82.071 | 0.000 | 82.231 | 2012.04.05 16:18 | 82.231 | 0.00 | 0.00 | 0.00 | 1.95 |
126447335 | 2012.04.05 16:45 | sell | 0.01 | usdjpy | 82.201 | 0.000 | 82.041 | 2012.04.06 15:30 | 82.041 | 0.00 | 0.00 | -0.02 | 1.95 |
126486630 | 2012.04.06 16:00 | buy | 0.01 | usdjpy | 81.467 | 0.000 | 81.627 | 2012.04.06 16:36 | 81.627 | 0.00 | 0.00 | 0.00 | 1.96 |
126491358 | 2012.04.06 17:15 | buy | 0.01 | usdjpy | 81.521 | 0.000 | 81.681 | 2012.04.10 03:02 | 81.681 | 0.00 | 0.00 | 0.00 | 1.96 |
126543816 | 2012.04.10 04:15 | sell | 0.01 | usdjpy | 81.807 | 0.000 | 81.647 | 2012.04.10 06:09 | 81.647 | 0.00 | 0.00 | 0.00 | 1.96 |
126549974 | 2012.04.10 06:15 | sell | 0.01 | usdjpy | 81.558 | 0.000 | 81.398 | 2012.04.10 07:48 | 81.398 | 0.00 | 0.00 | 0.00 | 1.97 |
126555157 | 2012.04.10 08:45 | buy | 0.01 | usdjpy | 81.374 | 0.000 | 81.128 | 2012.04.13 04:43 | 81.128 | 0.00 | 0.00 | 0.00 | -3.03 |
126591340 | 2012.04.10 20:00 | buy | 0.02 | usdjpy | 80.765 | 0.000 | 81.128 | 2012.04.13 04:43 | 81.128 | 0.00 | 0.00 | 0.00 | 8.95 |
126722357 | 2012.04.13 05:30 | buy | 0.01 | usdjpy | 81.083 | 0.000 | 80.810 | 2012.04.17 21:33 | 80.810 | 0.00 | 0.00 | 0.00 | -3.38 |
126812898 | 2012.04.16 17:30 | buy | 0.02 | usdjpy | 80.434 | 0.000 | 80.810 | 2012.04.17 21:33 | 80.810 | 0.00 | 0.00 | 0.00 | 9.31 |
126871350 | 2012.04.17 22:00 | sell | 0.01 | usdjpy | 80.786 | 0.000 | 81.034 | 2012.04.23 10:41 | 81.034 | 0.00 | 0.00 | -0.12 | -3.06 |
126881700 | 2012.04.18 05:45 | sell | 0.02 | usdjpy | 81.398 | 0.000 | 81.034 | 2012.04.23 10:41 | 81.034 | 0.00 | 0.00 | -0.20 | 8.98 |
127055456 | 2012.04.23 10:45 | sell | 0.01 | usdjpy | 81.025 | 0.000 | 80.865 | 2012.04.24 06:57 | 80.865 | 0.00 | 0.00 | -0.02 | 1.98 |
127091001 | 2012.04.24 07:15 | buy | 0.01 | usdjpy | 80.931 | 0.000 | 81.091 | 2012.04.24 10:49 | 81.091 | 0.00 | 0.00 | 0.00 | 1.97 |
127100195 | 2012.04.24 11:45 | sell | 0.01 | usdjpy | 81.177 | 0.000 | 81.017 | 2012.04.26 12:31 | 81.017 | 0.00 | 0.00 | -0.08 | 1.97 |
127195567 | 2012.04.26 12:45 | sell | 0.01 | usdjpy | 80.818 | 0.000 | 80.658 | 2012.04.27 06:46 | 80.658 | 0.00 | 0.00 | -0.02 | 1.98 |
127227985 | 2012.04.27 07:15 | sell | 0.01 | usdjpy | 81.243 | 0.000 | 81.083 | 2012.04.27 07:50 | 81.083 | 0.00 | 0.00 | 0.00 | 1.97 |
127230856 | 2012.04.27 08:30 | buy | 0.01 | usdjpy | 80.935 | 0.000 | 80.186 | 2012.05.01 17:14 | 80.186 | 0.00 | 0.00 | 0.00 | -9.34 |
127260924 | 2012.04.30 00:00 | buy | 0.02 | usdjpy | 80.282 | 0.000 | 80.186 | 2012.05.01 17:14 | 80.186 | 0.00 | 0.00 | 0.00 | -2.39 |
127328310 | 2012.05.01 10:15 | buy | 0.04 | usdjpy | 79.670 | 0.000 | 80.186 | 2012.05.01 17:14 | 80.186 | 0.00 | 0.00 | 0.00 | 25.74 |
127356085 | 2012.05.01 17:30 | buy | 0.01 | usdjpy | 80.228 | 0.000 | 80.388 | 2012.05.02 07:53 | 80.388 | 0.00 | 0.00 | 0.00 | 1.99 |
127390378 | 2012.05.02 08:30 | sell | 0.01 | usdjpy | 80.367 | 0.000 | 80.207 | 2012.05.02 15:15 | 80.207 | 0.00 | 0.00 | 0.00 | 1.99 |
127434826 | 2012.05.02 15:45 | buy | 0.01 | usdjpy | 80.140 | 0.000 | 80.300 | 2012.05.03 11:05 | 80.300 | 0.00 | 0.00 | 0.00 | 1.99 |
127486960 | 2012.05.03 11:45 | sell | 0.01 | usdjpy | 80.268 | 0.000 | 80.108 | 2012.05.04 15:29 | 80.108 | 0.00 | 0.00 | -0.02 | 2.00 |
127583909 | 2012.05.04 16:30 | buy | 0.01 | usdjpy | 80.001 | 0.000 | 80.161 | 2012.05.14 11:00 | 80.161 | 0.00 | 0.00 | 0.00 | 2.00 |
127983308 | 2012.05.14 11:15 | sell | 0.01 | usdjpy | 80.115 | 0.000 | 79.955 | 2012.05.14 13:46 | 79.955 | 0.00 | 0.00 | 0.00 | 2.00 |
127998267 | 2012.05.14 14:30 | buy | 0.01 | usdjpy | 79.838 | 0.000 | 79.998 | 2012.05.15 15:32 | 79.998 | 0.00 | 0.00 | 0.00 | 2.00 |
128078454 | 2012.05.15 16:00 | sell | 0.01 | usdjpy | 80.006 | 0.000 | 79.846 | 2012.05.17 17:03 | 79.846 | 0.00 | 0.00 | -0.07 | 2.00 |
128269163 | 2012.05.17 17:15 | sell | 0.01 | usdjpy | 79.782 | 0.000 | 79.622 | 2012.05.17 17:56 | 79.622 | 0.00 | 0.00 | 0.00 | 2.01 |
128275487 | 2012.05.17 18:15 | buy | 0.01 | usdjpy | 79.637 | 0.000 | 79.797 | 2012.05.22 12:03 | 79.797 | 0.00 | 0.00 | 0.00 | 2.01 |
128467950 | 2012.05.22 12:45 | sell | 0.01 | usdjpy | 79.706 | 0.000 | 79.546 | 2012.05.23 06:05 | 79.546 | 0.00 | 0.00 | -0.02 | 2.01 |
128531089 | 2012.05.23 06:45 | buy | 0.01 | usdjpy | 79.574 | 0.000 | 79.734 | 2012.05.25 06:12 | 79.734 | 0.00 | 0.00 | 0.00 | 2.01 |
128679252 | 2012.05.25 06:15 | buy | 0.01 | usdjpy | 79.766 | 0.000 | 78.467 | 2012.06.01 15:48 | 78.467 | 0.00 | 0.00 | 0.00 | -16.55 |
128804351 | 2012.05.30 12:30 | buy | 0.02 | usdjpy | 79.151 | 0.000 | 78.467 | 2012.06.01 15:48 | 78.467 | 0.00 | 0.00 | 0.00 | -17.43 |
128870127 | 2012.05.31 16:45 | buy | 0.04 | usdjpy | 78.510 | 0.000 | 78.467 | 2012.06.01 15:48 | 78.467 | 0.00 | 0.00 | 0.00 | -2.19 |
128912734 | 2012.06.01 15:30 | buy | 0.08 | usdjpy | 77.812 | 0.000 | 78.467 | 2012.06.01 15:48 | 78.467 | 0.00 | 0.00 | 0.00 | 66.78 |
128929229 | 2012.06.01 17:15 | sell | 0.01 | usdjpy | 78.146 | 0.000 | 78.827 | 2012.06.15 08:47 | 78.827 | 0.00 | 0.00 | -0.34 | -8.64 |
129021488 | 2012.06.05 20:00 | sell | 0.02 | usdjpy | 78.731 | 0.000 | 78.827 | 2012.06.15 08:47 | 78.827 | 0.00 | 0.00 | -0.54 | -2.44 |
129076670 | 2012.06.07 01:15 | sell | 0.04 | usdjpy | 79.325 | 0.000 | 78.827 | 2012.06.15 08:47 | 78.827 | 0.00 | 0.00 | -0.68 | 25.27 |
129380422 | 2012.06.15 09:15 | buy | 0.01 | usdjpy | 78.876 | 0.000 | 79.036 | 2012.06.18 01:02 | 79.036 | 0.00 | 0.00 | 0.00 | 2.02 |
129406592 | 2012.06.18 01:15 | buy | 0.01 | usdjpy | 79.100 | 0.000 | 79.260 | 2012.06.18 03:21 | 79.260 | 0.00 | 0.00 | 0.00 | 2.02 |
129410898 | 2012.06.18 04:00 | sell | 0.01 | usdjpy | 79.228 | 0.000 | 79.068 | 2012.06.18 11:25 | 79.068 | 0.00 | 0.00 | 0.00 | 2.02 |
129425398 | 2012.06.18 11:30 | sell | 0.01 | usdjpy | 79.077 | 0.000 | 78.917 | 2012.06.18 16:21 | 78.917 | 0.00 | 0.00 | 0.00 | 2.03 |
129440611 | 2012.06.18 17:15 | sell | 0.01 | usdjpy | 78.875 | 0.000 | 79.562 | 2012.06.25 18:15 | 79.562 | 0.00 | 0.00 | -0.15 | -8.63 |
129528768 | 2012.06.20 17:30 | sell | 0.02 | usdjpy | 79.464 | 0.000 | 79.562 | 2012.06.25 18:15 | 79.562 | 0.00 | 0.00 | -0.24 | -2.46 |
129577923 | 2012.06.21 15:15 | sell | 0.04 | usdjpy | 80.063 | 0.000 | 79.562 | 2012.06.25 18:15 | 79.562 | 0.00 | 0.00 | -0.18 | 25.19 |
129677998 | 2012.06.25 18:45 | buy | 0.01 | usdjpy | 79.519 | 0.000 | 79.679 | 2012.06.25 21:19 | 79.679 | 0.00 | 0.00 | 0.00 | 2.01 |
129682758 | 2012.06.25 22:30 | sell | 0.01 | usdjpy | 79.672 | 0.000 | 79.512 | 2012.06.26 06:30 | 79.512 | 0.00 | 0.00 | -0.02 | 2.01 |
129691228 | 2012.06.26 06:45 | sell | 0.01 | usdjpy | 79.498 | 0.000 | 79.338 | 2012.06.26 11:42 | 79.338 | 0.00 | 0.00 | 0.00 | 2.02 |
129702516 | 2012.06.26 11:45 | sell | 0.01 | usdjpy | 79.347 | 0.000 | 79.187 | 2012.06.29 03:56 | 79.187 | 0.00 | 0.00 | -0.11 | 2.02 |
129844468 | 2012.06.29 04:15 | buy | 0.01 | usdjpy | 79.257 | 0.000 | 79.417 | 2012.06.29 09:05 | 79.417 | 0.00 | 0.00 | 0.00 | 2.01 |
129864717 | 2012.06.29 10:45 | sell | 0.01 | usdjpy | 79.666 | 0.000 | 79.506 | 2012.06.29 11:22 | 79.506 | 0.00 | 0.00 | 0.00 | 2.01 |
129867071 | 2012.06.29 11:30 | sell | 0.01 | usdjpy | 79.504 | 0.000 | 79.344 | 2012.07.02 17:59 | 79.344 | 0.00 | 0.00 | -0.02 | 2.02 |
129928164 | 2012.07.02 18:00 | sell | 0.01 | usdjpy | 79.332 | 0.000 | 79.561 | 2012.07.06 15:56 | 79.561 | 0.00 | 0.00 | -0.18 | -2.88 |
129965745 | 2012.07.03 17:15 | sell | 0.02 | usdjpy | 79.915 | 0.000 | 79.561 | 2012.07.06 15:56 | 79.561 | 0.00 | 0.00 | -0.31 | 8.90 |
130073358 | 2012.07.06 16:15 | buy | 0.01 | usdjpy | 79.601 | 0.000 | 79.761 | 2012.07.09 08:25 | 79.761 | 0.00 | 0.00 | 0.00 | 2.01 |
130092591 | 2012.07.09 08:30 | buy | 0.01 | usdjpy | 79.720 | 0.000 | 79.880 | 2012.07.12 06:51 | 79.880 | 0.00 | 0.00 | 0.00 | 2.00 |
130195739 | 2012.07.12 07:15 | sell | 0.01 | usdjpy | 79.578 | 0.000 | 79.418 | 2012.07.12 09:27 | 79.418 | 0.00 | 0.00 | 0.00 | 2.01 |
130201637 | 2012.07.12 10:30 | buy | 0.01 | usdjpy | 79.335 | 0.000 | 79.103 | 2012.07.17 15:00 | 79.103 | 0.00 | 0.00 | 0.00 | -2.93 |
130302358 | 2012.07.16 16:30 | buy | 0.02 | usdjpy | 78.747 | 0.000 | 79.103 | 2012.07.17 15:00 | 79.103 | 0.00 | 0.00 | 0.00 | 9.00 |
130343319 | 2012.07.17 16:00 | sell | 0.01 | usdjpy | 79.138 | 0.000 | 78.978 | 2012.07.17 18:16 | 78.978 | 0.00 | 0.00 | 0.00 | 2.03 |
130353259 | 2012.07.17 19:00 | buy | 0.01 | usdjpy | 79.055 | 0.000 | 78.828 | 2012.08.14 15:31 | 78.828 | 0.00 | 0.00 | 0.00 | -2.88 |
130467422 | 2012.07.20 22:00 | buy | 0.02 | usdjpy | 78.475 | 0.000 | 78.828 | 2012.08.14 15:31 | 78.828 | 0.00 | 0.00 | 0.00 | 8.96 |
131029613 | 2012.08.14 15:45 | buy | 0.01 | usdjpy | 78.881 | 0.000 | 79.041 | 2012.08.16 03:05 | 79.041 | 0.00 | 0.00 | 0.00 | 2.02 |
131070831 | 2012.08.16 03:15 | buy | 0.01 | usdjpy | 79.105 | 0.000 | 79.265 | 2012.08.16 07:19 | 79.265 | 0.00 | 0.00 | 0.00 | 2.02 |
131074678 | 2012.08.16 07:45 | sell | 0.01 | usdjpy | 79.280 | 0.000 | 79.120 | 2012.08.16 17:20 | 79.120 | 0.00 | 0.00 | 0.00 | 2.02 |
131091122 | 2012.08.16 17:30 | buy | 0.01 | usdjpy | 79.157 | 0.000 | 79.317 | 2012.08.16 20:34 | 79.317 | 0.00 | 0.00 | 0.00 | 2.02 |
131096309 | 2012.08.16 21:00 | sell | 0.01 | usdjpy | 79.346 | 0.000 | 79.186 | 2012.08.22 03:09 | 79.186 | 0.00 | 0.00 | -0.08 | 2.02 |
131222598 | 2012.08.22 03:15 | sell | 0.01 | usdjpy | 79.209 | 0.000 | 79.049 | 2012.08.22 21:00 | 79.049 | 0.00 | 0.00 | 0.00 | 2.02 |
131249770 | 2012.08.22 22:15 | buy | 0.01 | usdjpy | 78.481 | 0.000 | 78.641 | 2012.08.23 14:04 | 78.641 | 0.00 | 0.00 | 0.00 | 2.03 |
131268040 | 2012.08.23 14:30 | sell | 0.01 | usdjpy | 78.592 | 0.000 | 78.432 | 2012.08.23 17:15 | 78.432 | 0.00 | 0.00 | 0.00 | 2.04 |
131275007 | 2012.08.23 18:15 | buy | 0.01 | usdjpy | 78.430 | 0.000 | 78.590 | 2012.08.24 02:13 | 78.590 | 0.00 | 0.00 | 0.00 | 2.04 |
131281050 | 2012.08.24 02:30 | sell | 0.01 | usdjpy | 78.570 | 0.000 | 78.410 | 2012.08.31 07:11 | 78.410 | 0.00 | 0.00 | -0.14 | 2.04 |
131428007 | 2012.08.31 07:15 | sell | 0.01 | usdjpy | 78.403 | 0.000 | 78.243 | 2012.08.31 17:18 | 78.243 | 0.00 | 0.00 | 0.00 | 2.04 |
131457593 | 2012.08.31 18:00 | buy | 0.01 | usdjpy | 78.317 | 0.000 | 78.477 | 2012.09.05 03:42 | 78.477 | 0.00 | 0.00 | 0.00 | 2.04 |
131518225 | 2012.09.05 04:15 | sell | 0.01 | usdjpy | 78.492 | 0.000 | 78.332 | 2012.09.05 17:56 | 78.332 | 0.00 | 0.00 | 0.00 | 2.04 |
131549127 | 2012.09.05 18:15 | buy | 0.01 | usdjpy | 78.340 | 0.000 | 78.500 | 2012.09.06 15:06 | 78.500 | 0.00 | 0.00 | 0.00 | 2.04 |
131571497 | 2012.09.06 15:15 | buy | 0.01 | usdjpy | 78.709 | 0.000 | 78.869 | 2012.09.06 16:06 | 78.869 | 0.00 | 0.00 | 0.00 | 2.03 |
131579486 | 2012.09.06 17:15 | sell | 0.01 | usdjpy | 78.897 | 0.000 | 78.737 | 2012.09.07 15:30 | 78.737 | 0.00 | 0.00 | -0.02 | 2.03 |
131604966 | 2012.09.07 15:45 | sell | 0.01 | usdjpy | 78.374 | 0.000 | 78.214 | 2012.09.07 17:41 | 78.214 | 0.00 | 0.00 | 0.00 | 2.05 |
131612503 | 2012.09.07 18:30 | buy | 0.01 | usdjpy | 78.143 | 0.000 | 78.303 | 2012.09.10 11:33 | 78.303 | 0.00 | 0.00 | 0.00 | 2.04 |
131627114 | 2012.09.10 11:45 | buy | 0.01 | usdjpy | 78.316 | 0.000 | 78.083 | 2012.09.14 12:29 | 78.083 | 0.00 | 0.00 | 0.00 | -2.98 |
131672973 | 2012.09.11 19:30 | buy | 0.02 | usdjpy | 77.726 | 0.000 | 78.083 | 2012.09.14 12:29 | 78.083 | 0.00 | 0.00 | 0.00 | 9.14 |
131779431 | 2012.09.14 12:30 | buy | 0.01 | usdjpy | 78.097 | 0.000 | 78.257 | 2012.09.14 16:56 | 78.257 | 0.00 | 0.00 | 0.00 | 2.04 |
131792188 | 2012.09.14 17:15 | sell | 0.01 | usdjpy | 78.221 | 0.000 | 78.458 | 2012.09.19 16:38 | 78.458 | 0.00 | 0.00 | -0.14 | -3.02 |
131828979 | 2012.09.17 16:45 | sell | 0.02 | usdjpy | 78.816 | 0.000 | 78.458 | 2012.09.19 16:38 | 78.458 | 0.00 | 0.00 | -0.22 | 9.13 |
131901897 | 2012.09.19 16:45 | sell | 0.01 | usdjpy | 78.475 | 0.000 | 78.315 | 2012.09.19 17:34 | 78.315 | 0.00 | 0.00 | 0.00 | 2.04 |
131905665 | 2012.09.19 18:15 | buy | 0.01 | usdjpy | 78.363 | 0.000 | 78.134 | 2012.10.01 17:40 | 78.134 | 0.00 | 0.00 | 0.00 | -2.93 |
132023352 | 2012.09.25 07:45 | buy | 0.02 | usdjpy | 77.779 | 0.000 | 78.134 | 2012.10.01 17:40 | 78.134 | 0.00 | 0.00 | 0.00 | 9.09 |
132225786 | 2012.10.01 18:00 | sell | 0.01 | usdjpy | 78.051 | 0.000 | 78.295 | 2012.10.05 06:45 | 78.295 | 0.00 | 0.00 | -0.12 | -3.12 |
132301931 | 2012.10.04 06:00 | sell | 0.02 | usdjpy | 78.657 | 0.000 | 78.295 | 2012.10.05 06:45 | 78.295 | 0.00 | 0.00 | -0.04 | 9.25 |
132333154 | 2012.10.05 07:00 | buy | 0.01 | usdjpy | 78.333 | 0.000 | 78.493 | 2012.10.05 12:37 | 78.493 | 0.00 | 0.00 | 0.00 | 2.04 |
132337968 | 2012.10.05 13:00 | sell | 0.01 | usdjpy | 78.441 | 0.000 | 78.281 | 2012.10.08 10:35 | 78.281 | 0.00 | 0.00 | -0.02 | 2.04 |
132364352 | 2012.10.08 10:45 | sell | 0.01 | usdjpy | 78.288 | 0.000 | 78.128 | 2012.10.08 18:16 | 78.128 | 0.00 | 0.00 | 0.00 | 2.05 |
132376554 | 2012.10.08 19:00 | buy | 0.01 | usdjpy | 78.151 | 0.000 | 78.311 | 2012.10.08 21:48 | 78.311 | 0.00 | 0.00 | 0.00 | 2.04 |
132378762 | 2012.10.08 22:30 | sell | 0.01 | usdjpy | 78.323 | 0.000 | 78.163 | 2012.10.10 20:56 | 78.163 | 0.00 | 0.00 | -0.04 | 2.05 |
132438298 | 2012.10.10 21:15 | buy | 0.01 | usdjpy | 78.191 | 0.000 | 78.351 | 2012.10.11 13:49 | 78.351 | 0.00 | 0.00 | 0.00 | 2.04 |
132459773 | 2012.10.11 14:45 | sell | 0.01 | usdjpy | 78.381 | 0.000 | 79.555 | 2012.10.26 17:01 | 79.555 | 0.00 | 0.00 | -0.31 | -14.76 |
132605448 | 2012.10.17 22:00 | sell | 0.02 | usdjpy | 78.963 | 0.000 | 79.555 | 2012.10.26 17:01 | 79.555 | 0.00 | 0.00 | -0.46 | -14.88 |
132669316 | 2012.10.22 08:00 | sell | 0.04 | usdjpy | 79.552 | 0.000 | 79.555 | 2012.10.26 17:01 | 79.555 | 0.00 | 0.00 | -0.53 | -0.15 |
132759340 | 2012.10.25 09:45 | sell | 0.08 | usdjpy | 80.151 | 0.000 | 79.555 | 2012.10.26 17:01 | 79.555 | 0.00 | 0.00 | -0.17 | 59.93 |
132812178 | 2012.10.26 17:15 | buy | 0.01 | usdjpy | 79.614 | 0.000 | 79.774 | 2012.10.29 18:59 | 79.774 | 0.00 | 0.00 | 0.00 | 2.01 |
132841685 | 2012.10.29 19:15 | sell | 0.01 | usdjpy | 79.770 | 0.000 | 79.610 | 2012.10.30 08:46 | 79.610 | 0.00 | 0.00 | -0.02 | 2.01 |
132853083 | 2012.10.30 09:30 | buy | 0.01 | usdjpy | 79.483 | 0.000 | 79.643 | 2012.10.30 21:13 | 79.643 | 0.00 | 0.00 | 0.00 | 2.01 |
132868542 | 2012.10.30 21:30 | sell | 0.01 | usdjpy | 79.615 | 0.000 | 79.852 | 2012.11.07 05:08 | 79.852 | 0.00 | 0.00 | -0.10 | -2.97 |
132922951 | 2012.11.02 03:00 | sell | 0.02 | usdjpy | 80.210 | 0.000 | 79.852 | 2012.11.07 05:08 | 79.852 | 0.00 | 0.00 | -0.12 | 8.97 |
133003363 | 2012.11.07 05:45 | buy | 0.01 | usdjpy | 79.923 | 0.000 | 80.083 | 2012.11.07 06:11 | 80.083 | 0.00 | 0.00 | 0.00 | 2.00 |
133004846 | 2012.11.07 06:15 | buy | 0.01 | usdjpy | 80.003 | 0.000 | 80.163 | 2012.11.07 09:07 | 80.163 | 0.00 | 0.00 | 0.00 | 2.00 |
133009165 | 2012.11.07 09:45 | sell | 0.01 | usdjpy | 80.257 | 0.000 | 80.097 | 2012.11.07 14:06 | 80.097 | 0.00 | 0.00 | 0.00 | 2.00 |
|
0.00 |
0.00 |
-6.54 |
418.66 |
Closed P/L: |
412.12 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
133018149 | 2012.11.07 14:30 | buy | 0.01 | usdjpy | 80.045 | 0.000 | 79.773 | | 79.463 | 0.00 | 0.00 | 0.00 | -7.32 |
133055599 | 2012.11.08 20:30 | buy | 0.02 | usdjpy | 79.397 | 0.000 | 79.773 | | 79.463 | 0.00 | 0.00 | 0.00 | 1.66 |
|
0.00 |
0.00 |
0.00 |
-5.66 |
| Floating P/L: |
-5.66 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
412.12 |
Floating P/L: |
-5.66 |
Margin: |
15.00 |
Balance: |
10 412.12 |
Equity: |
10 406.46 |
Free Margin: |
10 391.46 |