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Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 14514426 | 2015.07.08 21:34:49 | sell | 0.04 | gbpaud | 2.06844 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.48 | 18.29 | 14514458 | 2015.07.08 21:39:10 | sell | 0.04 | gbpaud | 2.06828 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.48 | 17.81 | 14514472 | 2015.07.08 21:42:37 | sell | 0.04 | gbpaud | 2.06815 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.48 | 17.42 | 14514485 | 2015.07.08 21:46:01 | sell | 0.04 | gbpaud | 2.06806 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.48 | 17.15 | 14514492 | 2015.07.08 21:47:50 | sell | 0.04 | gbpaud | 2.06824 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.48 | 17.69 | 14514504 | 2015.07.08 21:50:23 | sell | 0.04 | gbpaud | 2.06854 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.48 | 18.58 | 14514562 | 2015.07.08 22:00:49 | sell | 0.04 | gbpaud | 2.06793 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.48 | 16.76 | 14514574 | 2015.07.08 22:01:45 | sell | 0.04 | gbpaud | 2.06853 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.48 | 18.55 | 14514657 | 2015.07.08 22:09:26 | sell | 0.04 | gbpaud | 2.06832 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.48 | 17.93 | 14514663 | 2015.07.08 22:10:03 | sell | 0.04 | gbpaud | 2.06832 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.48 | 17.93 | 14514678 | 2015.07.08 22:11:14 | sell | 0.04 | gbpaud | 2.06839 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.48 | 18.14 | 14514722 | 2015.07.08 22:20:18 | sell | 0.04 | gbpaud | 2.06836 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.48 | 18.05 | 14514729 | 2015.07.08 22:20:36 | sell | 0.04 | gbpaud | 2.06855 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.48 | 18.61 | 14514823 | 2015.07.08 23:04:16 | sell | 0.04 | gbpaud | 2.06874 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.48 | 19.18 | 14514828 | 2015.07.08 23:04:53 | sell | 0.04 | gbpaud | 2.06892 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.48 | 19.72 | 14514856 | 2015.07.08 23:11:04 | sell | 0.04 | gbpaud | 2.06905 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.48 | 20.11 | 14514866 | 2015.07.08 23:13:44 | sell | 0.04 | gbpaud | 2.06926 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.48 | 20.73 | 14514931 | 2015.07.08 23:22:45 | sell | 0.04 | gbpaud | 2.06964 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.48 | 21.87 | 14514938 | 2015.07.08 23:23:27 | sell | 0.04 | gbpaud | 2.06983 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.48 | 22.43 | 14515279 | 2015.07.09 00:29:16 | sell | 0.04 | gbpaud | 2.07011 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.24 | 23.27 | 14515732 | 2015.07.09 01:31:22 | sell | 0.04 | gbpaud | 2.07400 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.24 | 34.87 | 14515740 | 2015.07.09 01:31:48 | sell | 0.04 | gbpaud | 2.07473 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.24 | 37.05 | 14515754 | 2015.07.09 01:32:05 | sell | 0.04 | gbpaud | 2.07533 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.24 | 38.84 | 14515770 | 2015.07.09 01:33:13 | sell | 0.04 | gbpaud | 2.07558 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.24 | 39.59 | 14515774 | 2015.07.09 01:33:29 | sell | 0.04 | gbpaud | 2.07598 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.24 | 40.78 | 14515869 | 2015.07.09 01:40:33 | sell | 0.04 | gbpaud | 2.07750 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.24 | 45.31 | 14516651 | 2015.07.09 02:38:18 | sell | 0.04 | gbpaud | 2.07099 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.24 | 25.89 | 14516676 | 2015.07.09 02:40:10 | sell | 0.04 | gbpaud | 2.07156 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.24 | 27.59 | 14516678 | 2015.07.09 02:40:23 | sell | 0.04 | gbpaud | 2.07202 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.24 | 28.97 | 14516739 | 2015.07.09 02:44:08 | sell | 0.04 | gbpaud | 2.07491 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.24 | 37.59 | 14493849 | 2015.07.08 04:14:49 | sell | 0.04 | gbpnzd | 2.32235 | 2.31200 | 0.00000 | | 2.27666 | 0.00 | 0.00 | 0.90 | 123.50 | 14493972 | 2015.07.08 04:29:24 | sell | 0.04 | gbpnzd | 2.32438 | 2.31200 | 0.00000 | | 2.27666 | 0.00 | 0.00 | 0.90 | 128.99 | 14495117 | 2015.07.08 06:38:44 | sell | 0.04 | gbpnzd | 2.32479 | 2.31200 | 0.00000 | | 2.27666 | 0.00 | 0.00 | 0.90 | 130.10 | 14495177 | 2015.07.08 06:43:36 | sell | 0.04 | gbpnzd | 2.32511 | 2.31200 | 0.00000 | | 2.27666 | 0.00 | 0.00 | 0.90 | 130.96 | 14495187 | 2015.07.08 06:44:31 | sell | 0.04 | gbpnzd | 2.32556 | 2.31200 | 0.00000 | | 2.27666 | 0.00 | 0.00 | 0.90 | 132.18 | 14495210 | 2015.07.08 06:46:58 | sell | 0.04 | gbpnzd | 2.32583 | 2.31200 | 0.00000 | | 2.27666 | 0.00 | 0.00 | 0.90 | 132.91 | 14495360 | 2015.07.08 06:59:00 | sell | 0.04 | gbpnzd | 2.32691 | 2.31200 | 0.00000 | | 2.27666 | 0.00 | 0.00 | 0.90 | 135.83 | 14495375 | 2015.07.08 06:59:31 | sell | 0.04 | gbpnzd | 2.32750 | 2.31200 | 0.00000 | | 2.27666 | 0.00 | 0.00 | 0.90 | 137.42 | 14495744 | 2015.07.08 07:13:06 | sell | 0.04 | gbpnzd | 2.32840 | 2.31200 | 0.00000 | | 2.27666 | 0.00 | 0.00 | 0.90 | 139.86 | 14468504 | 2015.07.07 05:34:51 | sell | 0.01 | gbpusd | 1.55889 | 1.54900 | 0.00000 | | 1.53774 | 0.00 | 0.00 | -0.06 | 21.15 | 14468515 | 2015.07.07 05:35:32 | sell | 0.01 | gbpusd | 1.55906 | 1.54900 | 0.00000 | | 1.53774 | 0.00 | 0.00 | -0.06 | 21.32 | 14468669 | 2015.07.07 05:52:08 | sell | 0.01 | gbpusd | 1.55885 | 1.54900 | 0.00000 | | 1.53774 | 0.00 | 0.00 | -0.06 | 21.11 | 14468692 | 2015.07.07 05:56:50 | sell | 0.01 | gbpusd | 1.55902 | 1.54900 | 0.00000 | | 1.53774 | 0.00 | 0.00 | -0.06 | 21.28 | 14468843 | 2015.07.07 06:10:10 | sell | 0.01 | gbpusd | 1.55917 | 1.54900 | 0.00000 | | 1.53774 | 0.00 | 0.00 | -0.06 | 21.43 | 14468848 | 2015.07.07 06:10:43 | sell | 0.01 | gbpusd | 1.55927 | 1.54900 | 0.00000 | | 1.53774 | 0.00 | 0.00 | -0.06 | 21.53 | 14468854 | 2015.07.07 06:11:12 | sell | 0.01 | gbpusd | 1.55939 | 1.54900 | 0.00000 | | 1.53774 | 0.00 | 0.00 | -0.06 | 21.65 | 14468866 | 2015.07.07 06:11:49 | sell | 0.01 | gbpusd | 1.55950 | 1.54900 | 0.00000 | | 1.53774 | 0.00 | 0.00 | -0.06 | 21.76 | 14469199 | 2015.07.07 06:57:08 | sell | 0.01 | gbpusd | 1.55961 | 1.54900 | 0.00000 | | 1.53774 | 0.00 | 0.00 | -0.06 | 21.87 | 14469201 | 2015.07.07 06:57:18 | sell | 0.01 | gbpusd | 1.55982 | 1.54900 | 0.00000 | | 1.53774 | 0.00 | 0.00 | -0.06 | 22.08 | 14469211 | 2015.07.07 06:57:34 | sell | 0.01 | gbpusd | 1.56021 | 1.54900 | 0.00000 | | 1.53774 | 0.00 | 0.00 | -0.06 | 22.47 | 14469233 | 2015.07.07 06:59:19 | sell | 0.01 | gbpusd | 1.56039 | 1.54900 | 0.00000 | | 1.53774 | 0.00 | 0.00 | -0.06 | 22.65 | 14531943 | 2015.07.09 16:27:17 | sell | 0.04 | gbpcad | 1.95743 | 1.96400 | 0.00000 | | 1.95426 | 0.00 | 0.00 | 0.02 | 9.98 | 14535290 | 2015.07.09 22:39:57 | sell | 0.04 | gbpaud | 2.06342 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.24 | 3.31 | 14535291 | 2015.07.09 22:40:34 | sell | 0.04 | gbpaud | 2.06366 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.24 | 4.03 | 14535293 | 2015.07.09 22:41:30 | sell | 0.04 | gbpaud | 2.06403 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.24 | 5.13 | 14535326 | 2015.07.09 22:56:57 | sell | 0.04 | gbpaud | 2.06373 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.24 | 4.23 | 14535327 | 2015.07.09 22:57:06 | sell | 0.04 | gbpaud | 2.06434 | 2.07500 | 0.00000 | | 2.06231 | 0.00 | 0.00 | 0.24 | 6.05 | 14535933 | 2015.07.09 23:32:39 | sell | 0.02 | usdjpy | 121.733 | 0.000 | 0.000 | | 121.759 | 0.00 | 0.00 | -0.01 | -0.43 | 14535994 | 2015.07.09 23:38:04 | sell | 0.02 | usdjpy | 121.766 | 0.000 | 0.000 | | 121.759 | 0.00 | 0.00 | -0.01 | 0.11 | 14536153 | 2015.07.09 23:52:34 | sell | 0.02 | usdjpy | 121.778 | 0.000 | 0.000 | | 121.759 | 0.00 | 0.00 | -0.01 | 0.31 | 14536218 | 2015.07.09 23:59:50 | sell | 0.02 | usdjpy | 121.788 | 0.000 | 0.000 | | 121.759 | 0.00 | 0.00 | -0.01 | 0.48 | | 0.00 | 0.00 | 20.32 | 2 221.95 | | Floating P/L: | 2 242.27 |
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