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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 15018683 | 2015.08.13 13:55:20 | buy | 0.04 | eurchf | 1.08506 | 1.08506 | 0.00000 | 2015.08.14 11:30:40 | 1.08687 | 0.00 | 0.00 | 0.05 | 7.44 | 15018832 | 2015.08.13 14:00:40 | buy | 0.04 | eurchf | 1.08493 | 1.08506 | 0.00000 | 2015.08.14 11:30:55 | 1.08669 | 0.00 | 0.00 | 0.05 | 7.24 | 15018977 | 2015.08.13 14:06:20 | buy | 0.04 | eurchf | 1.08471 | 1.08506 | 0.00000 | 2015.08.14 11:31:02 | 1.08671 | 0.00 | 0.00 | 0.05 | 8.22 | 15018982 | 2015.08.13 14:06:51 | buy | 0.04 | eurchf | 1.08461 | 1.08506 | 0.00000 | 2015.08.14 11:31:13 | 1.08681 | 0.00 | 0.00 | 0.05 | 9.04 | 15018991 | 2015.08.13 14:07:13 | buy | 0.04 | eurchf | 1.08453 | 1.08460 | 0.00000 | 2015.08.14 18:54:27 | 1.08638 | 0.00 | 0.00 | 0.05 | 7.57 | 15019238 | 2015.08.13 14:15:44 | buy | 0.04 | eurchf | 1.08453 | 1.08460 | 0.00000 | 2015.08.14 18:54:21 | 1.08639 | 0.00 | 0.00 | 0.05 | 7.61 | 15019273 | 2015.08.13 14:16:58 | buy | 0.04 | eurchf | 1.08440 | 1.08460 | 0.00000 | 2015.08.14 18:54:09 | 1.08638 | 0.00 | 0.00 | 0.05 | 8.10 | 15019291 | 2015.08.13 14:17:37 | buy | 0.04 | eurchf | 1.08428 | 1.08460 | 0.00000 | 2015.08.14 18:54:44 | 1.08640 | 0.00 | 0.00 | 0.05 | 8.67 | 15019389 | 2015.08.13 14:22:47 | buy | 0.04 | eurchf | 1.08459 | 1.08460 | 0.00000 | 2015.08.14 18:54:51 | 1.08641 | 0.00 | 0.00 | 0.05 | 7.45 | 15024411 | 2015.08.13 23:32:08 | buy | 0.04 | cadchf | 0.74681 | 0.74550 | 0.00000 | 2015.08.14 08:09:24 | 0.74701 | 0.00 | 0.00 | 0.08 | 0.82 | 15024707 | 2015.08.14 00:30:36 | buy | 0.04 | cadchf | 0.74670 | 0.74550 | 0.00000 | 2015.08.14 04:18:42 | 0.74675 | 0.00 | 0.00 | 0.00 | 0.20 | 15027981 | 2015.08.14 08:34:32 | buy | 0.04 | nzdusd | 0.65372 | 0.65000 | 0.00000 | 2015.08.14 10:21:20 | 0.65385 | 0.00 | 0.00 | 0.00 | 0.52 | 15027999 | 2015.08.14 08:36:14 | buy | 0.04 | nzdusd | 0.65341 | 0.65300 | 0.00000 | 2015.08.14 10:17:45 | 0.65355 | 0.00 | 0.00 | 0.00 | 0.56 | 15028237 | 2015.08.14 08:53:19 | buy | 0.04 | nzdusd | 0.65308 | 0.65300 | 0.00000 | 2015.08.14 10:17:38 | 0.65356 | 0.00 | 0.00 | 0.00 | 1.92 | 15028317 | 2015.08.14 08:56:23 | buy | 0.04 | nzdusd | 0.65281 | 0.65300 | 0.00000 | 2015.08.14 10:17:27 | 0.65360 | 0.00 | 0.00 | 0.00 | 3.16 | 15028489 | 2015.08.14 09:05:47 | buy | 0.04 | nzdusd | 0.65265 | 0.65300 | 0.00000 | 2015.08.14 10:17:21 | 0.65354 | 0.00 | 0.00 | 0.00 | 3.56 | 15029557 | 2015.08.14 10:33:05 | buy | 0.04 | cadchf | 0.74626 | 0.74300 | 0.00000 | 2015.08.14 20:32:55 | 0.74632 | 0.00 | 0.00 | 0.00 | 0.25 | 15030102 | 2015.08.14 11:15:27 | buy | 0.04 | cadchf | 0.74548 | 0.74300 | 0.00000 | 2015.08.14 20:25:58 | 0.74612 | 0.00 | 0.00 | 0.00 | 2.62 | 15030926 | 2015.08.14 12:03:34 | buy | 0.04 | cadchf | 0.74480 | 0.74300 | 0.00000 | 2015.08.14 20:25:45 | 0.74610 | 0.00 | 0.00 | 0.00 | 5.33 | 15031706 | 2015.08.14 12:39:35 | buy | 0.04 | nzdusd | 0.65609 | 0.65300 | 0.00000 | 2015.08.14 13:18:18 | 0.65623 | 0.00 | 0.00 | 0.00 | 0.56 | 15032052 | 2015.08.14 13:03:24 | buy | 0.04 | nzdusd | 0.65589 | 0.65300 | 0.00000 | 2015.08.14 13:17:43 | 0.65601 | 0.00 | 0.00 | 0.00 | 0.48 | 15033034 | 2015.08.14 13:57:19 | buy | 0.04 | nzdusd | 0.65455 | 0.65100 | 0.00000 | 2015.08.14 14:15:11 | 0.65451 | 0.00 | 0.00 | 0.00 | -0.16 | 15037917 | 2015.08.14 18:54:35 | buy | 0.04 | nzdusd | 0.65395 | 0.65100 | 0.00000 | 2015.08.14 20:24:48 | 0.65410 | 0.00 | 0.00 | 0.00 | 0.60 | | 0.00 | 0.00 | 0.53 | 91.76 | Closed P/L: | 92.29 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 15024097 | 2015.08.13 21:44:22 | buy | 0.04 | cadchf | 0.74765 | 0.74300 | 0.00000 | | 0.74460 | 0.00 | 0.00 | 0.32 | -12.51 | 15024304 | 2015.08.13 23:02:21 | buy | 0.04 | cadchf | 0.74744 | 0.74300 | 0.00000 | | 0.74460 | 0.00 | 0.00 | 0.32 | -11.65 | 15024382 | 2015.08.13 23:20:24 | buy | 0.04 | cadchf | 0.74710 | 0.74300 | 0.00000 | | 0.74460 | 0.00 | 0.00 | 0.32 | -10.26 | 15031656 | 2015.08.14 12:35:15 | buy | 0.04 | nzdusd | 0.65635 | 0.65100 | 0.00000 | | 0.65542 | 0.00 | 0.00 | 0.58 | -3.72 | 15032540 | 2015.08.14 13:32:36 | buy | 0.04 | nzdusd | 0.65526 | 0.65100 | 0.00000 | | 0.65542 | 0.00 | 0.00 | 0.58 | 0.64 | 15035470 | 2015.08.14 15:43:14 | buy | 0.04 | nzdusd | 0.65600 | 0.65100 | 0.00000 | | 0.65542 | 0.00 | 0.00 | 0.58 | -2.32 | 15035806 | 2015.08.14 15:57:15 | buy | 0.04 | nzdusd | 0.65528 | 0.65100 | 0.00000 | | 0.65542 | 0.00 | 0.00 | 0.58 | 0.56 | 15036080 | 2015.08.14 16:02:20 | buy | 0.04 | nzdusd | 0.65475 | 0.65100 | 0.00000 | | 0.65542 | 0.00 | 0.00 | 0.58 | 2.68 | 15037851 | 2015.08.14 18:44:07 | buy | 0.04 | nzdusd | 0.65477 | 0.65100 | 0.00000 | | 0.65542 | 0.00 | 0.00 | 0.58 | 2.60 | 15037875 | 2015.08.14 18:49:29 | buy | 0.04 | nzdusd | 0.65466 | 0.65100 | 0.00000 | | 0.65542 | 0.00 | 0.00 | 0.58 | 3.04 | | 0.00 | 0.00 | 5.02 | -30.94 | | Floating P/L: | -25.92 |
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