FX Global Markets (FXGM) Limited
| Account: |
Name: |
Currency: USD |
2011 October 31, 15:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 430942 | 2011.08.08 05:51 | balance | deposit | 100 000.00 |
| 450253 | 2011.09.01 00:30 | buy | 5.60 | usdjpy-jpm | 76.89 | 0.00 | 76.94 | 2011.09.01 00:51 | 76.94 | 0.00 | 0.00 | 0.00 | 363.92 |
| 450330 | 2011.09.01 04:00 | buy | 0.77 | eurjpy-jpm | 110.55 | 0.00 | 0.00 | 2011.09.01 10:30 | 110.01 | 0.00 | 0.00 | 0.00 | -539.44 |
| 451106 | 2011.09.01 18:04 | buy | 5.37 | eurjpy-jpm | 109.67 | 0.00 | 109.73 | 2011.09.01 20:22 | 109.73 | 0.00 | 0.00 | 0.00 | 419.09 |
| 452027 | 2011.09.02 20:00 | sell | 5.37 | eurjpy-jpm | 109.03 | 0.00 | 108.97 | 2011.09.05 00:00 | 108.97 | 0.00 | 0.00 | 0.23 | 419.42 |
| 450254 | 2011.09.01 00:30 | buy | 0.80 | usdjpy-jpm | 76.89 | 0.00 | 0.00 | 2011.09.05 04:00 | 76.74 | 0.00 | 0.00 | 0.03 | -156.37 |
| 452233 | 2011.09.05 04:00 | sell | 5.37 | usdjpy-jpm | 76.74 | 0.00 | 76.69 | 2011.09.05 15:00 | 76.98 | 0.00 | 0.00 | 0.00 | -1 674.20 |
| 452272 | 2011.09.05 04:03 | sell | 0.80 | usdjpy-jpm | 76.74 | 0.00 | 0.00 | 2011.09.05 15:00 | 76.98 | 0.00 | 0.00 | 0.00 | -249.42 |
| 452861 | 2011.09.05 14:32 | buy | 5.60 | usdjpy-jpm | 76.95 | 0.00 | 77.00 | 2011.09.06 08:10 | 77.00 | 0.00 | 0.00 | 0.06 | 363.64 |
| 452872 | 2011.09.05 15:00 | buy | 5.13 | usdjpy-jpm | 76.98 | 0.00 | 77.03 | 2011.09.06 08:11 | 77.03 | 0.00 | 0.00 | 0.05 | 332.99 |
| 450294 | 2011.09.01 01:30 | buy | 5.83 | usdjpy-jpm | 77.15 | 0.00 | 77.20 | 2011.09.06 08:13 | 77.20 | 0.00 | 0.00 | 0.29 | 377.59 |
| 453481 | 2011.09.06 09:00 | buy | 5.60 | usdjpy-jpm | 77.39 | 0.00 | 77.44 | 2011.09.06 12:23 | 77.44 | 0.00 | 0.00 | 0.00 | 361.57 |
| 452873 | 2011.09.05 15:00 | buy | 0.73 | usdjpy-jpm | 76.98 | 0.00 | 0.00 | 2011.09.07 19:00 | 77.30 | 0.00 | 0.00 | 0.02 | 302.20 |
| 454848 | 2011.09.07 19:00 | sell | 5.60 | usdjpy-jpm | 77.30 | 0.00 | 0.00 | 2011.09.07 21:00 | 77.25 | 0.00 | 0.00 | 0.00 | 362.46 |
| 456391 | 2011.09.09 04:03 | sell | 5.60 | eurjpy-jpm | 107.87 | 0.00 | 0.00 | 2011.09.09 04:23 | 107.81 | 0.00 | 0.00 | 0.00 | 433.44 |
| 451952 | 2011.09.02 18:00 | buy | 0.77 | eurusd-jpm | 1.4200 | 0.0000 | 0.0000 | 2011.09.09 04:30 | 1.3908 | 0.00 | 0.00 | 0.07 | -2 248.40 |
| 456426 | 2011.09.09 06:30 | sell | 5.60 | eurusd-jpm | 1.3898 | 0.0000 | 1.3893 | 2011.09.09 07:15 | 1.3893 | 0.00 | 0.00 | 0.00 | 280.00 |
| 458640 | 2011.09.13 12:01 | buy | 6.07 | eurjpy-jpm | 105.20 | 0.00 | 105.26 | 2011.09.13 13:55 | 105.26 | 0.00 | 0.00 | 0.00 | 474.10 |
| 454849 | 2011.09.07 19:00 | sell | 0.80 | usdjpy-jpm | 77.30 | 0.00 | 0.00 | 2011.09.15 09:30 | 76.70 | 0.00 | 0.00 | 0.07 | 625.81 |
| 461643 | 2011.09.19 09:00 | sell | 6.07 | eurjpy-jpm | 104.93 | 0.00 | 0.00 | 2011.09.19 09:02 | 104.87 | 0.00 | 0.00 | 0.00 | 474.04 |
| 461695 | 2011.09.19 11:03 | sell | 6.07 | eurusd-jpm | 1.3662 | 0.0000 | 1.3657 | 2011.09.19 11:51 | 1.3657 | 0.00 | 0.00 | 0.00 | 303.50 |
| 460077 | 2011.09.15 09:31 | buy | 0.87 | usdjpy-jpm | 76.70 | 0.00 | 0.00 | 2011.09.20 03:00 | 76.47 | 0.00 | 0.00 | 0.05 | -261.67 |
| 450740 | 2011.09.01 10:30 | sell | 0.80 | eurjpy-jpm | 110.01 | 0.00 | 0.00 | 2011.09.20 13:00 | 105.11 | 0.00 | 0.00 | 0.19 | 5 114.15 |
| 462419 | 2011.09.20 03:00 | sell | 6.30 | usdjpy-jpm | 76.47 | 0.00 | 76.42 | 2011.09.20 17:55 | 76.42 | 0.00 | 0.00 | 0.00 | 412.20 |
| 456396 | 2011.09.09 04:30 | sell | 0.80 | eurusd-jpm | 1.3908 | 0.0000 | 0.0000 | 2011.09.20 22:30 | 1.3695 | 0.00 | 0.00 | 0.11 | 1 704.00 |
| 463790 | 2011.09.21 16:00 | buy | 6.07 | eurusd-jpm | 1.3724 | 0.0000 | 0.0000 | 2011.09.21 16:03 | 1.3729 | 0.00 | 0.00 | 0.00 | 303.50 |
| 462420 | 2011.09.20 03:00 | sell | 0.90 | usdjpy-jpm | 76.47 | 0.00 | 0.00 | 2011.09.21 22:30 | 76.61 | 0.00 | 0.00 | 0.01 | -164.47 |
| 462788 | 2011.09.20 13:00 | buy | 0.83 | eurjpy-jpm | 105.11 | 0.00 | 0.00 | 2011.09.22 02:30 | 104.16 | 0.00 | 0.00 | 0.02 | -1 027.09 |
| 463161 | 2011.09.20 22:30 | buy | 0.87 | eurusd-jpm | 1.3695 | 0.0000 | 0.0000 | 2011.09.22 08:30 | 1.3524 | 0.00 | 0.00 | 0.02 | -1 487.70 |
| 464485 | 2011.09.22 10:04 | sell | 6.07 | eurjpy-jpm | 103.03 | 0.00 | 0.00 | 2011.09.22 10:10 | 102.97 | 0.00 | 0.00 | 0.00 | 476.01 |
| 464852 | 2011.09.22 18:00 | sell | 6.30 | eurjpy-jpm | 102.73 | 0.00 | 102.67 | 2011.09.22 18:04 | 102.67 | 0.00 | 0.00 | 0.00 | 495.02 |
| 465057 | 2011.09.23 03:00 | sell | 6.07 | usdjpy-jpm | 76.30 | 0.00 | 0.00 | 2011.09.23 07:09 | 76.25 | 0.00 | 0.00 | 0.00 | 398.03 |
| 465062 | 2011.09.23 03:30 | sell | 6.07 | usdjpy-jpm | 76.29 | 0.00 | 0.00 | 2011.09.23 09:35 | 76.24 | 0.00 | 0.00 | 0.00 | 398.08 |
| 465941 | 2011.09.26 06:00 | sell | 6.30 | eurusd-jpm | 1.3394 | 0.0000 | 1.3389 | 2011.09.26 06:03 | 1.3389 | 0.00 | 0.00 | 0.00 | 315.00 |
| 466250 | 2011.09.26 13:00 | buy | 6.30 | eurusd-jpm | 1.3508 | 0.0000 | 1.3513 | 2011.09.26 15:22 | 1.3513 | 0.00 | 0.00 | 0.00 | 315.00 |
| 464164 | 2011.09.21 22:30 | buy | 0.87 | usdjpy-jpm | 76.61 | 0.00 | 0.00 | 2011.09.28 19:01 | 76.53 | 0.00 | 0.00 | 0.07 | -90.94 |
| 464268 | 2011.09.22 02:30 | sell | 0.87 | eurjpy-jpm | 104.16 | 0.00 | 0.00 | 2011.09.29 11:00 | 104.45 | 0.00 | 0.00 | 0.08 | -328.86 |
| 468724 | 2011.09.29 13:00 | buy | 6.07 | usdjpy-jpm | 76.75 | 0.00 | 0.00 | 2011.09.29 13:26 | 76.80 | 0.00 | 0.00 | 0.00 | 395.18 |
| 468048 | 2011.09.28 19:01 | sell | 0.87 | usdjpy-jpm | 76.53 | 0.00 | 0.00 | 2011.09.29 13:30 | 76.82 | 0.00 | 0.00 | 0.01 | -328.43 |
| 468779 | 2011.09.29 13:30 | buy | 6.07 | usdjpy-jpm | 76.82 | 0.00 | 0.00 | 2011.09.29 13:32 | 76.87 | 0.00 | 0.00 | 0.00 | 394.82 |
| 468782 | 2011.09.29 13:30 | buy | 6.07 | usdjpy-jpm | 76.82 | 0.00 | 0.00 | 2011.09.29 13:32 | 76.87 | 0.00 | 0.00 | 0.00 | 394.82 |
| 460855 | 2011.09.16 08:03 | sell | 0.83 | eurjpy-jpm | 105.87 | 0.00 | 0.00 | 2011.10.04 15:30 | 101.98 | 0.00 | 0.00 | 0.18 | 4 199.11 |
| 464448 | 2011.09.22 08:30 | sell | 0.87 | eurusd-jpm | 1.3524 | 0.0000 | 0.0000 | 2011.10.04 17:30 | 1.3271 | 0.00 | 0.00 | 0.13 | 2 201.10 |
| 471485 | 2011.10.05 03:34 | buy | 6.30 | eurjpy-jpm | 101.95 | 0.00 | 102.01 | 2011.10.05 04:55 | 102.01 | 0.00 | 0.00 | 0.00 | 492.96 |
| 468563 | 2011.09.29 11:00 | buy | 0.87 | eurjpy-jpm | 104.45 | 0.00 | 0.00 | 2011.10.10 00:30 | 103.00 | 0.00 | 0.00 | 0.11 | -1 642.79 |
| 473549 | 2011.10.10 00:30 | sell | 0.87 | eurjpy-jpm | 103.00 | 0.00 | 0.00 | 2011.10.10 08:00 | 103.79 | 0.00 | 0.00 | 0.00 | -896.20 |
| 468784 | 2011.09.29 13:30 | buy | 0.87 | usdjpy-jpm | 76.82 | 0.00 | 0.00 | 2011.10.10 21:30 | 76.65 | 0.00 | 0.00 | 0.11 | -192.95 |
| 473296 | 2011.10.07 19:30 | buy | 6.53 | usdjpy-jpm | 76.87 | 0.00 | 76.92 | 2011.10.10 22:00 | 76.66 | 0.00 | 0.00 | 0.20 | -1 788.81 |
| 474077 | 2011.10.10 21:30 | sell | 0.87 | usdjpy-jpm | 76.66 | 0.00 | 0.00 | 2011.10.11 08:30 | 76.74 | 0.00 | 0.00 | 0.01 | -90.70 |
| 474375 | 2011.10.11 08:30 | buy | 0.90 | usdjpy-jpm | 76.74 | 0.00 | 0.00 | 2011.10.11 10:01 | 76.63 | 0.00 | 0.00 | 0.00 | -129.19 |
| 474429 | 2011.10.11 10:01 | sell | 0.90 | usdjpy-jpm | 76.63 | 0.00 | 0.00 | 2011.10.11 14:02 | 76.72 | 0.00 | 0.00 | 0.00 | -105.58 |
| 474075 | 2011.10.10 21:30 | sell | 6.07 | usdjpy-jpm | 76.66 | 0.00 | 76.61 | 2011.10.12 08:22 | 76.61 | 0.00 | 0.00 | 0.12 | 396.16 |
| 474081 | 2011.10.10 22:00 | sell | 6.53 | usdjpy-jpm | 76.66 | 0.00 | 76.61 | 2011.10.12 08:22 | 76.61 | 0.00 | 0.00 | 0.14 | 426.18 |
| 473298 | 2011.10.07 19:30 | buy | 6.53 | usdjpy-jpm | 76.87 | 0.00 | 76.92 | 2011.10.12 12:26 | 76.92 | 0.00 | 0.00 | 0.34 | 424.47 |
| 475594 | 2011.10.12 15:30 | buy | 7.00 | eurjpy-jpm | 106.70 | 0.00 | 0.00 | 2011.10.12 16:04 | 106.76 | 0.00 | 0.00 | 0.00 | 543.27 |
| 475780 | 2011.10.12 20:31 | buy | 7.00 | eurusd-jpm | 1.3793 | 0.0000 | 1.3798 | 2011.10.13 04:08 | 1.3798 | 0.00 | 0.00 | 0.10 | 350.00 |
| 471142 | 2011.10.04 15:30 | buy | 0.90 | eurjpy-jpm | 101.98 | 0.00 | 0.00 | 2011.10.13 09:00 | 105.57 | 0.00 | 0.00 | 0.10 | 4 203.75 |
| 476038 | 2011.10.13 08:00 | buy | 7.00 | eurjpy-jpm | 106.57 | 0.00 | 106.63 | 2011.10.14 12:30 | 106.63 | 0.00 | 0.00 | 0.10 | 544.26 |
| 477535 | 2011.10.17 02:31 | buy | 7.00 | usdjpy-jpm | 77.27 | 0.00 | 77.32 | 2011.10.17 07:52 | 77.32 | 0.00 | 0.00 | 0.00 | 452.66 |
| 477745 | 2011.10.17 09:01 | buy | 7.00 | eurjpy-jpm | 107.59 | 0.00 | 0.00 | 2011.10.17 09:11 | 107.65 | 0.00 | 0.00 | 0.00 | 542.42 |
| 471367 | 2011.10.04 20:30 | buy | 0.90 | eurusd-jpm | 1.3364 | 0.0000 | 0.0000 | 2011.10.17 14:30 | 1.3747 | 0.00 | 0.00 | 0.15 | 3 447.00 |
| 474691 | 2011.10.11 14:02 | buy | 0.87 | usdjpy-jpm | 76.72 | 0.00 | 0.00 | 2011.10.17 16:01 | 76.79 | 0.00 | 0.00 | 0.06 | 79.31 |
| 478383 | 2011.10.17 16:30 | sell | 7.00 | usdjpy-jpm | 76.78 | 0.00 | 76.73 | 2011.10.18 09:50 | 76.73 | 0.00 | 0.00 | 0.07 | 456.14 |
| 478385 | 2011.10.17 16:30 | sell | 7.00 | usdjpy-jpm | 76.78 | 0.00 | 76.73 | 2011.10.18 09:50 | 76.73 | 0.00 | 0.00 | 0.07 | 456.14 |
| 479826 | 2011.10.19 10:33 | buy | 7.00 | eurjpy-jpm | 106.31 | 0.00 | 106.37 | 2011.10.19 12:32 | 106.37 | 0.00 | 0.00 | 0.00 | 546.66 |
| 473613 | 2011.10.10 08:00 | buy | 0.87 | eurjpy-jpm | 103.79 | 0.00 | 0.00 | 2011.10.24 13:30 | 105.25 | 0.00 | 0.00 | 0.16 | 1 669.34 |
| 482621 | 2011.10.24 13:30 | sell | 1.00 | eurjpy-jpm | 105.25 | 0.00 | 0.00 | 2011.10.24 19:00 | 106.10 | 0.00 | 0.00 | 0.00 | -1 117.39 |
| 478279 | 2011.10.17 16:01 | sell | 1.00 | usdjpy-jpm | 76.79 | 0.00 | 0.00 | 2011.10.25 13:00 | 76.12 | 0.00 | 0.00 | 0.08 | 880.19 |
| 479920 | 2011.10.19 12:00 | buy | 0.93 | eurusd-jpm | 1.3820 | 0.0000 | 0.0000 | 2011.10.25 15:00 | 1.3905 | 0.00 | 0.00 | 0.07 | 790.50 |
| 483335 | 2011.10.25 17:00 | sell | 6.77 | eurjpy-jpm | 105.69 | 0.00 | 105.63 | 2011.10.25 19:23 | 105.63 | 0.00 | 0.00 | 0.00 | 535.04 |
| 476112 | 2011.10.13 09:00 | sell | 0.87 | eurjpy-jpm | 105.57 | 0.00 | 0.00 | 2011.10.27 04:30 | 106.44 | 0.00 | 0.00 | 0.16 | -993.57 |
| 484837 | 2011.10.27 13:34 | buy | 6.77 | eurusd-jpm | 1.4131 | 0.0000 | 0.0000 | 2011.10.27 13:35 | 1.4136 | 0.00 | 0.00 | 0.00 | 338.50 |
| 483264 | 2011.10.25 15:00 | sell | 1.00 | eurusd-jpm | 1.3905 | 0.0000 | 0.0000 | 2011.10.27 15:00 | 1.4143 | 0.00 | 0.00 | 0.02 | -2 380.00 |
| 482769 | 2011.10.24 19:00 | buy | 1.00 | eurjpy-jpm | 106.10 | 0.00 | 0.00 | 2011.10.28 17:30 | 107.28 | 0.00 | 0.00 | 0.04 | 1 558.37 |
| |
0.00 |
0.00 |
3.90 |
24 648.94 |
| Closed P/L: |
24 652.84 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 484458 | 2011.10.27 04:30 | buy | 0.97 | eurjpy-jpm | 106.44 | 0.00 | 0.00 | | 109.01 | 0.00 | 0.00 | 0.05 | 3 198.07 |
| 485751 | 2011.10.28 17:30 | sell | 0.97 | eurjpy-jpm | 107.28 | 0.00 | 0.00 | | 109.05 | 0.00 | 0.00 | 0.04 | -2 201.72 |
| 478108 | 2011.10.17 14:30 | sell | 1.00 | eurusd-jpm | 1.3747 | 0.0000 | 0.0000 | | 1.3984 | 0.00 | 0.00 | 0.16 | -2 370.00 |
| 484913 | 2011.10.27 15:00 | buy | 0.97 | eurusd-jpm | 1.4143 | 0.0000 | 0.0000 | | 1.3981 | 0.00 | 0.00 | 0.05 | -1 571.40 |
| 483144 | 2011.10.25 13:00 | buy | 1.00 | usdjpy-jpm | 76.12 | 0.00 | 0.00 | | 77.96 | 0.00 | 0.00 | 0.06 | 2 360.18 |
| |
0.00 |
0.00 |
0.36 |
-584.87 |
| | Floating P/L: |
-584.51 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
24 652.84 |
Floating P/L: |
-584.51 |
Margin: |
520.91 |
| Balance: |
124 652.84 |
Equity: |
124 068.33 |
Free Margin: |
123 547.42 |