Account: 67310771 Name: gogojungle Currency: USD 2012 November 9, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1176889512012.02.15 10:07balanceDeposit10 000.00
1195590392012.03.08 10:46buy0.01usdjpy81.4920.00081.6522012.03.08 13:5881.6520.000.000.001.96
1195774702012.03.08 14:15sell0.01usdjpy81.6470.00081.4872012.03.08 16:1881.4870.000.000.001.96
1195986132012.03.08 16:45buy0.01usdjpy81.5730.00081.7332012.03.09 04:0781.7330.000.000.001.96
1196341872012.03.09 06:30buy0.01usdjpy81.8170.00081.9772012.03.09 15:3081.9770.000.000.001.95
1196663452012.03.09 16:15sell0.01usdjpy82.2860.00082.1262012.03.12 05:2682.1260.000.00-0.021.95
1197027122012.03.12 05:45buy0.01usdjpy82.1570.00082.3172012.03.12 07:1582.3170.000.000.001.94
1197073472012.03.12 07:45sell0.01usdjpy82.3130.00082.1532012.03.12 11:0982.1530.000.000.001.95
1197232472012.03.12 11:45buy0.01usdjpy82.1760.00082.3362012.03.12 12:2382.3360.000.000.001.94
1197263222012.03.12 12:30buy0.01usdjpy82.3280.00082.4882012.03.13 11:1082.4880.000.000.001.94
1197848112012.03.13 12:15sell0.01usdjpy82.6990.00082.5392012.03.13 12:5982.5390.000.000.001.94
1197876432012.03.13 13:00sell0.01usdjpy82.5210.00083.2532012.03.15 16:4383.2530.000.00-0.07-8.79
1200113632012.03.14 03:30sell0.02usdjpy83.1340.00083.2532012.03.15 16:4383.2530.000.00-0.11-2.86
1203686792012.03.14 19:00sell0.04usdjpy83.7750.00083.2532012.03.15 16:4383.2530.000.00-0.2225.08
1204678522012.03.15 17:30buy0.01usdjpy83.3930.00083.5532012.03.15 23:5283.5530.000.000.001.91
1204828442012.03.16 00:15sell0.01usdjpy83.4710.00083.3112012.03.16 06:4383.3110.000.000.001.92
1204943482012.03.16 07:15buy0.01usdjpy83.4170.00083.5772012.03.16 08:1783.5770.000.000.001.91
1204960472012.03.16 08:30sell0.01usdjpy83.5160.00083.3562012.03.16 16:5783.3560.000.000.001.92
1205198762012.03.16 17:15buy0.01usdjpy83.3800.00083.5402012.03.19 02:2183.5400.000.000.001.92
1205325842012.03.19 02:45sell0.01usdjpy83.5110.00083.3512012.03.19 10:0783.3510.000.000.001.92
1205442752012.03.19 10:15sell0.01usdjpy83.2960.00083.1362012.03.19 10:4983.1360.000.000.001.92
1205487922012.03.19 11:30buy0.01usdjpy83.1360.00083.2962012.03.19 15:4783.2960.000.000.001.92
1209267612012.03.19 16:30sell0.01usdjpy83.4150.00083.2552012.03.19 18:2183.2550.000.000.001.92
1209365082012.03.19 18:30sell0.01usdjpy83.2250.00083.4732012.03.21 20:4983.4730.000.00-0.04-2.97
1221623282012.03.21 12:15sell0.02usdjpy83.8370.00083.4732012.03.21 20:4983.4730.000.000.008.72
1226243232012.03.21 21:15buy0.01usdjpy83.4780.00082.7242012.03.26 03:4082.7240.000.000.00-9.11
1233571962012.03.22 11:45buy0.02usdjpy82.8920.00082.7242012.03.26 03:4082.7240.000.000.00-4.06
1247509352012.03.23 17:15buy0.04usdjpy82.1710.00082.7242012.03.26 03:4082.7240.000.000.0026.74
1252329842012.03.26 04:16sell0.01usdjpy82.6490.00082.9492012.03.28 03:4682.9490.000.00-0.04-3.62
1260195072012.03.27 16:45sell0.02usdjpy83.3390.00082.9492012.03.28 03:4682.9490.000.00-0.049.40
1260374152012.03.28 04:30buy0.01usdjpy82.9750.00083.1352012.03.28 16:3783.1350.000.000.001.92
1260746372012.03.28 17:15buy0.01usdjpy83.1030.00082.8372012.03.30 21:2282.8370.000.000.00-3.21
1261005002012.03.29 09:30buy0.02usdjpy82.4640.00082.8372012.03.30 21:2282.8370.000.000.009.01
1262106312012.03.30 21:45sell0.01usdjpy82.8020.00082.6422012.04.02 13:3482.6420.000.00-0.021.94
1262490032012.04.02 13:45sell0.01usdjpy82.6870.00082.5272012.04.02 14:4882.5270.000.000.001.94
1262525802012.04.02 15:00sell0.01usdjpy82.5140.00082.3542012.04.02 15:5982.3540.000.000.001.94
1262613852012.04.02 16:45buy0.01usdjpy82.2640.00082.0102012.04.03 08:2182.0100.000.000.00-3.10
1262810342012.04.03 03:00buy0.02usdjpy81.6430.00082.0102012.04.03 08:2182.0100.000.000.008.95
1262912742012.04.03 09:00sell0.01usdjpy82.0120.00082.3582012.04.04 12:2282.3580.000.00-0.02-4.20
1263325992012.04.03 21:15sell0.02usdjpy82.7710.00082.3582012.04.04 12:2282.3580.000.00-0.0410.03
1263755832012.04.04 12:30sell0.01usdjpy82.2670.00082.1072012.04.04 13:1782.1070.000.000.001.95
1263787302012.04.04 13:30buy0.01usdjpy82.2070.00082.3672012.04.04 14:4682.3670.000.000.001.94
1263834912012.04.04 15:00sell0.01usdjpy82.3120.00082.1522012.04.05 05:3582.1520.000.00-0.051.95
1264132922012.04.05 05:45sell0.01usdjpy82.1840.00082.0242012.04.05 12:4582.0240.000.000.001.95
1264331482012.04.05 13:00buy0.01usdjpy82.0710.00082.2312012.04.05 16:1882.2310.000.000.001.95
1264473352012.04.05 16:45sell0.01usdjpy82.2010.00082.0412012.04.06 15:3082.0410.000.00-0.021.95
1264866302012.04.06 16:00buy0.01usdjpy81.4670.00081.6272012.04.06 16:3681.6270.000.000.001.96
1264913582012.04.06 17:15buy0.01usdjpy81.5210.00081.6812012.04.10 03:0281.6810.000.000.001.96
1265438162012.04.10 04:15sell0.01usdjpy81.8070.00081.6472012.04.10 06:0981.6470.000.000.001.96
1265499742012.04.10 06:15sell0.01usdjpy81.5580.00081.3982012.04.10 07:4881.3980.000.000.001.97
1265551572012.04.10 08:45buy0.01usdjpy81.3740.00081.1282012.04.13 04:4381.1280.000.000.00-3.03
1265913402012.04.10 20:00buy0.02usdjpy80.7650.00081.1282012.04.13 04:4381.1280.000.000.008.95
1267223572012.04.13 05:30buy0.01usdjpy81.0830.00080.8102012.04.17 21:3380.8100.000.000.00-3.38
1268128982012.04.16 17:30buy0.02usdjpy80.4340.00080.8102012.04.17 21:3380.8100.000.000.009.31
1268713502012.04.17 22:00sell0.01usdjpy80.7860.00081.0342012.04.23 10:4181.0340.000.00-0.12-3.06
1268817002012.04.18 05:45sell0.02usdjpy81.3980.00081.0342012.04.23 10:4181.0340.000.00-0.208.98
1270554562012.04.23 10:45sell0.01usdjpy81.0250.00080.8652012.04.24 06:5780.8650.000.00-0.021.98
1270910012012.04.24 07:15buy0.01usdjpy80.9310.00081.0912012.04.24 10:4981.0910.000.000.001.97
1271001952012.04.24 11:45sell0.01usdjpy81.1770.00081.0172012.04.26 12:3181.0170.000.00-0.081.97
1271955672012.04.26 12:45sell0.01usdjpy80.8180.00080.6582012.04.27 06:4680.6580.000.00-0.021.98
1272279852012.04.27 07:15sell0.01usdjpy81.2430.00081.0832012.04.27 07:5081.0830.000.000.001.97
1272308562012.04.27 08:30buy0.01usdjpy80.9350.00080.1862012.05.01 17:1480.1860.000.000.00-9.34
1272609242012.04.30 00:00buy0.02usdjpy80.2820.00080.1862012.05.01 17:1480.1860.000.000.00-2.39
1273283102012.05.01 10:15buy0.04usdjpy79.6700.00080.1862012.05.01 17:1480.1860.000.000.0025.74
1273560852012.05.01 17:30buy0.01usdjpy80.2280.00080.3882012.05.02 07:5380.3880.000.000.001.99
1273903782012.05.02 08:30sell0.01usdjpy80.3670.00080.2072012.05.02 15:1580.2070.000.000.001.99
1274348262012.05.02 15:45buy0.01usdjpy80.1400.00080.3002012.05.03 11:0580.3000.000.000.001.99
1274869602012.05.03 11:45sell0.01usdjpy80.2680.00080.1082012.05.04 15:2980.1080.000.00-0.022.00
1275839092012.05.04 16:30buy0.01usdjpy80.0010.00080.1612012.05.14 11:0080.1610.000.000.002.00
1279833082012.05.14 11:15sell0.01usdjpy80.1150.00079.9552012.05.14 13:4679.9550.000.000.002.00
1279982672012.05.14 14:30buy0.01usdjpy79.8380.00079.9982012.05.15 15:3279.9980.000.000.002.00
1280784542012.05.15 16:00sell0.01usdjpy80.0060.00079.8462012.05.17 17:0379.8460.000.00-0.072.00
1282691632012.05.17 17:15sell0.01usdjpy79.7820.00079.6222012.05.17 17:5679.6220.000.000.002.01
1282754872012.05.17 18:15buy0.01usdjpy79.6370.00079.7972012.05.22 12:0379.7970.000.000.002.01
1284679502012.05.22 12:45sell0.01usdjpy79.7060.00079.5462012.05.23 06:0579.5460.000.00-0.022.01
1285310892012.05.23 06:45buy0.01usdjpy79.5740.00079.7342012.05.25 06:1279.7340.000.000.002.01
1286792522012.05.25 06:15buy0.01usdjpy79.7660.00078.4672012.06.01 15:4878.4670.000.000.00-16.55
1288043512012.05.30 12:30buy0.02usdjpy79.1510.00078.4672012.06.01 15:4878.4670.000.000.00-17.43
1288701272012.05.31 16:45buy0.04usdjpy78.5100.00078.4672012.06.01 15:4878.4670.000.000.00-2.19
1289127342012.06.01 15:30buy0.08usdjpy77.8120.00078.4672012.06.01 15:4878.4670.000.000.0066.78
1289292292012.06.01 17:15sell0.01usdjpy78.1460.00078.8272012.06.15 08:4778.8270.000.00-0.34-8.64
1290214882012.06.05 20:00sell0.02usdjpy78.7310.00078.8272012.06.15 08:4778.8270.000.00-0.54-2.44
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1293804222012.06.15 09:15buy0.01usdjpy78.8760.00079.0362012.06.18 01:0279.0360.000.000.002.02
1294065922012.06.18 01:15buy0.01usdjpy79.1000.00079.2602012.06.18 03:2179.2600.000.000.002.02
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1294406112012.06.18 17:15sell0.01usdjpy78.8750.00079.5622012.06.25 18:1579.5620.000.00-0.15-8.63
1295287682012.06.20 17:30sell0.02usdjpy79.4640.00079.5622012.06.25 18:1579.5620.000.00-0.24-2.46
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1296779982012.06.25 18:45buy0.01usdjpy79.5190.00079.6792012.06.25 21:1979.6790.000.000.002.01
1296827582012.06.25 22:30sell0.01usdjpy79.6720.00079.5122012.06.26 06:3079.5120.000.00-0.022.01
1296912282012.06.26 06:45sell0.01usdjpy79.4980.00079.3382012.06.26 11:4279.3380.000.000.002.02
1297025162012.06.26 11:45sell0.01usdjpy79.3470.00079.1872012.06.29 03:5679.1870.000.00-0.112.02
1298444682012.06.29 04:15buy0.01usdjpy79.2570.00079.4172012.06.29 09:0579.4170.000.000.002.01
1298647172012.06.29 10:45sell0.01usdjpy79.6660.00079.5062012.06.29 11:2279.5060.000.000.002.01
1298670712012.06.29 11:30sell0.01usdjpy79.5040.00079.3442012.07.02 17:5979.3440.000.00-0.022.02
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1300733582012.07.06 16:15buy0.01usdjpy79.6010.00079.7612012.07.09 08:2579.7610.000.000.002.01
1300925912012.07.09 08:30buy0.01usdjpy79.7200.00079.8802012.07.12 06:5179.8800.000.000.002.00
1301957392012.07.12 07:15sell0.01usdjpy79.5780.00079.4182012.07.12 09:2779.4180.000.000.002.01
1302016372012.07.12 10:30buy0.01usdjpy79.3350.00079.1032012.07.17 15:0079.1030.000.000.00-2.93
1303023582012.07.16 16:30buy0.02usdjpy78.7470.00079.1032012.07.17 15:0079.1030.000.000.009.00
1303433192012.07.17 16:00sell0.01usdjpy79.1380.00078.9782012.07.17 18:1678.9780.000.000.002.03
1303532592012.07.17 19:00buy0.01usdjpy79.0550.00078.8282012.08.14 15:3178.8280.000.000.00-2.88
1304674222012.07.20 22:00buy0.02usdjpy78.4750.00078.8282012.08.14 15:3178.8280.000.000.008.96
1310296132012.08.14 15:45buy0.01usdjpy78.8810.00079.0412012.08.16 03:0579.0410.000.000.002.02
1310708312012.08.16 03:15buy0.01usdjpy79.1050.00079.2652012.08.16 07:1979.2650.000.000.002.02
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1314280072012.08.31 07:15sell0.01usdjpy78.4030.00078.2432012.08.31 17:1878.2430.000.000.002.04
1314575932012.08.31 18:00buy0.01usdjpy78.3170.00078.4772012.09.05 03:4278.4770.000.000.002.04
1315182252012.09.05 04:15sell0.01usdjpy78.4920.00078.3322012.09.05 17:5678.3320.000.000.002.04
1315491272012.09.05 18:15buy0.01usdjpy78.3400.00078.5002012.09.06 15:0678.5000.000.000.002.04
1315714972012.09.06 15:15buy0.01usdjpy78.7090.00078.8692012.09.06 16:0678.8690.000.000.002.03
1315794862012.09.06 17:15sell0.01usdjpy78.8970.00078.7372012.09.07 15:3078.7370.000.00-0.022.03
1316049662012.09.07 15:45sell0.01usdjpy78.3740.00078.2142012.09.07 17:4178.2140.000.000.002.05
1316125032012.09.07 18:30buy0.01usdjpy78.1430.00078.3032012.09.10 11:3378.3030.000.000.002.04
1316271142012.09.10 11:45buy0.01usdjpy78.3160.00078.0832012.09.14 12:2978.0830.000.000.00-2.98
1316729732012.09.11 19:30buy0.02usdjpy77.7260.00078.0832012.09.14 12:2978.0830.000.000.009.14
1317794312012.09.14 12:30buy0.01usdjpy78.0970.00078.2572012.09.14 16:5678.2570.000.000.002.04
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1319018972012.09.19 16:45sell0.01usdjpy78.4750.00078.3152012.09.19 17:3478.3150.000.000.002.04
1319056652012.09.19 18:15buy0.01usdjpy78.3630.00078.1342012.10.01 17:4078.1340.000.000.00-2.93
1320233522012.09.25 07:45buy0.02usdjpy77.7790.00078.1342012.10.01 17:4078.1340.000.000.009.09
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1323787622012.10.08 22:30sell0.01usdjpy78.3230.00078.1632012.10.10 20:5678.1630.000.00-0.042.05
1324382982012.10.10 21:15buy0.01usdjpy78.1910.00078.3512012.10.11 13:4978.3510.000.000.002.04
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1326054482012.10.17 22:00sell0.02usdjpy78.9630.00079.5552012.10.26 17:0179.5550.000.00-0.46-14.88
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1328121782012.10.26 17:15buy0.01usdjpy79.6140.00079.7742012.10.29 18:5979.7740.000.000.002.01
1328416852012.10.29 19:15sell0.01usdjpy79.7700.00079.6102012.10.30 08:4679.6100.000.00-0.022.01
1328530832012.10.30 09:30buy0.01usdjpy79.4830.00079.6432012.10.30 21:1379.6430.000.000.002.01
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1329229512012.11.02 03:00sell0.02usdjpy80.2100.00079.8522012.11.07 05:0879.8520.000.00-0.128.97
1330033632012.11.07 05:45buy0.01usdjpy79.9230.00080.0832012.11.07 06:1180.0830.000.000.002.00
1330048462012.11.07 06:15buy0.01usdjpy80.0030.00080.1632012.11.07 09:0780.1630.000.000.002.00
1330091652012.11.07 09:45sell0.01usdjpy80.2570.00080.0972012.11.07 14:0680.0970.000.000.002.00
  0.00 0.00 -6.54 418.66
Closed P/L: 412.12
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1330181492012.11.07 14:30buy0.01usdjpy80.0450.00079.773 79.4630.000.000.00-7.32
1330555992012.11.08 20:30buy0.02usdjpy79.3970.00079.773 79.4630.000.000.001.66
  0.00 0.00 0.00 -5.66
 Floating P/L: -5.66
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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