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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 15995605 | 2015.10.27 16:29:12 | buy | 0.01 | xagusd | 15.911 | 15.911 | 0.000 | 2015.10.28 18:32:13 | 15.911 | 0.00 | 0.00 | 0.01 | 0.00 | 15997340 | 2015.10.27 23:38:13 | buy | 0.01 | xagusd | 15.905 | 15.911 | 0.000 | 2015.10.28 18:32:13 | 15.911 | 0.00 | 0.00 | 0.01 | 0.30 | 15997351 | 2015.10.27 23:41:57 | buy | 0.01 | xagusd | 15.901 | 15.911 | 0.000 | 2015.10.28 18:32:13 | 15.911 | 0.00 | 0.00 | 0.01 | 0.50 | 15997377 | 2015.10.27 23:52:04 | buy | 0.01 | xagusd | 15.887 | 15.780 | 0.000 | 2015.10.28 00:23:10 | 15.895 | 0.00 | 0.00 | 0.01 | 0.40 | 15997379 | 2015.10.27 23:52:58 | buy | 0.01 | xagusd | 15.881 | 15.780 | 0.000 | 2015.10.28 00:22:54 | 15.889 | 0.00 | 0.00 | 0.01 | 0.40 | 15997382 | 2015.10.27 23:53:15 | buy | 0.01 | xagusd | 15.872 | 15.780 | 0.000 | 2015.10.28 00:22:47 | 15.885 | 0.00 | 0.00 | 0.01 | 0.65 | 15998332 | 2015.10.28 02:20:56 | buy | 0.01 | audchf | 0.70305 | 0.70310 | 0.00000 | 2015.10.29 08:36:23 | 0.70310 | 0.00 | 0.00 | 0.05 | 0.05 | 15998473 | 2015.10.28 02:48:44 | buy | 0.01 | audchf | 0.70304 | 0.70310 | 0.00000 | 2015.10.29 08:36:23 | 0.70310 | 0.00 | 0.00 | 0.05 | 0.06 | 15998487 | 2015.10.28 02:50:58 | buy | 0.01 | audchf | 0.70309 | 0.70310 | 0.00000 | 2015.10.29 08:36:23 | 0.70310 | 0.00 | 0.00 | 0.05 | 0.01 | 15998492 | 2015.10.28 02:51:38 | buy | 0.01 | audchf | 0.70292 | 0.70310 | 0.00000 | 2015.10.29 08:36:23 | 0.70310 | 0.00 | 0.00 | 0.05 | 0.18 | 15998519 | 2015.10.28 02:54:53 | buy | 0.01 | audchf | 0.70283 | 0.70310 | 0.00000 | 2015.10.29 08:36:23 | 0.70310 | 0.00 | 0.00 | 0.05 | 0.27 | 15998531 | 2015.10.28 03:00:02 | buy | 0.01 | audchf | 0.70273 | 0.70310 | 0.00000 | 2015.10.29 08:36:23 | 0.70310 | 0.00 | 0.00 | 0.05 | 0.37 | 15998542 | 2015.10.28 03:00:46 | buy | 0.01 | audchf | 0.70253 | 0.70310 | 0.00000 | 2015.10.29 08:36:23 | 0.70310 | 0.00 | 0.00 | 0.05 | 0.57 | 15998545 | 2015.10.28 03:01:10 | buy | 0.01 | audchf | 0.70243 | 0.70310 | 0.00000 | 2015.10.29 08:36:23 | 0.70310 | 0.00 | 0.00 | 0.05 | 0.67 | 15998552 | 2015.10.28 03:01:42 | buy | 0.01 | audchf | 0.70230 | 0.70310 | 0.00000 | 2015.10.29 08:36:23 | 0.70310 | 0.00 | 0.00 | 0.05 | 0.80 | 15998553 | 2015.10.28 03:01:58 | buy | 0.01 | audchf | 0.70220 | 0.70310 | 0.00000 | 2015.10.29 08:36:23 | 0.70310 | 0.00 | 0.00 | 0.05 | 0.90 | 15998963 | 2015.10.28 04:35:31 | buy | 0.01 | audchf | 0.70212 | 0.00000 | 0.00000 | 2015.10.28 04:51:04 | 0.70222 | 0.00 | 0.00 | 0.00 | 0.10 | 15998969 | 2015.10.28 04:36:16 | buy | 0.01 | audchf | 0.70184 | 0.00000 | 0.00000 | 2015.10.28 04:46:52 | 0.70199 | 0.00 | 0.00 | 0.00 | 0.15 | 15998973 | 2015.10.28 04:36:27 | buy | 0.01 | audchf | 0.70169 | 0.00000 | 0.00000 | 2015.10.28 04:46:02 | 0.70188 | 0.00 | 0.00 | 0.00 | 0.19 | 16001674 | 2015.10.28 08:58:37 | buy | 0.01 | audchf | 0.70205 | 0.70310 | 0.00000 | 2015.10.29 08:36:23 | 0.70310 | 0.00 | 0.00 | 0.05 | 1.05 | 16002054 | 2015.10.28 09:29:04 | buy | 0.01 | audchf | 0.70186 | 0.70310 | 0.00000 | 2015.10.29 08:36:23 | 0.70310 | 0.00 | 0.00 | 0.05 | 1.25 | 16002090 | 2015.10.28 09:33:29 | buy | 0.01 | audchf | 0.70174 | 0.00000 | 0.00000 | 2015.10.28 11:21:49 | 0.70192 | 0.00 | 0.00 | 0.00 | 0.18 | 16002200 | 2015.10.28 09:41:35 | buy | 0.01 | audchf | 0.70162 | 0.00000 | 0.00000 | 2015.10.28 09:47:15 | 0.70174 | 0.00 | 0.00 | 0.00 | 0.13 | 16002221 | 2015.10.28 09:42:49 | buy | 0.01 | audchf | 0.70149 | 0.00000 | 0.00000 | 2015.10.28 09:47:07 | 0.70164 | 0.00 | 0.00 | 0.00 | 0.15 | 16002247 | 2015.10.28 09:45:06 | buy | 0.01 | audchf | 0.70138 | 0.00000 | 0.00000 | 2015.10.28 09:47:01 | 0.70157 | 0.00 | 0.00 | 0.00 | 0.19 | 16002339 | 2015.10.28 09:52:02 | buy | 0.01 | audchf | 0.70149 | 0.00000 | 0.00000 | 2015.10.28 10:41:20 | 0.70158 | 0.00 | 0.00 | 0.00 | 0.09 | 16002353 | 2015.10.28 09:53:14 | buy | 0.01 | audchf | 0.70127 | 0.00000 | 0.00000 | 2015.10.28 10:39:50 | 0.70137 | 0.00 | 0.00 | 0.00 | 0.10 | 16002360 | 2015.10.28 09:53:35 | buy | 0.01 | audchf | 0.70115 | 0.00000 | 0.00000 | 2015.10.28 09:58:38 | 0.70131 | 0.00 | 0.00 | 0.00 | 0.17 | 16003288 | 2015.10.28 11:08:51 | buy | 0.01 | audchf | 0.70154 | 0.00000 | 0.00000 | 2015.10.28 11:19:04 | 0.70183 | 0.00 | 0.00 | 0.00 | 0.29 | 16003585 | 2015.10.28 11:27:02 | buy | 0.01 | audchf | 0.70170 | 0.00000 | 0.00000 | 2015.10.28 11:39:13 | 0.70178 | 0.00 | 0.00 | 0.00 | 0.08 | 16003594 | 2015.10.28 11:27:39 | buy | 0.01 | audchf | 0.70152 | 0.00000 | 0.00000 | 2015.10.28 11:36:09 | 0.70167 | 0.00 | 0.00 | 0.00 | 0.15 | 16003596 | 2015.10.28 11:27:55 | buy | 0.01 | audchf | 0.70141 | 0.00000 | 0.00000 | 2015.10.28 11:34:54 | 0.70161 | 0.00 | 0.00 | 0.00 | 0.20 | 16004411 | 2015.10.28 12:31:14 | buy | 0.01 | audchf | 0.70161 | 0.00000 | 0.00000 | 2015.10.28 13:44:06 | 0.70172 | 0.00 | 0.00 | 0.00 | 0.11 | 16004678 | 2015.10.28 12:42:35 | buy | 0.01 | audchf | 0.70155 | 0.00000 | 0.00000 | 2015.10.28 13:43:51 | 0.70175 | 0.00 | 0.00 | 0.00 | 0.21 | 16004701 | 2015.10.28 12:43:27 | buy | 0.01 | audchf | 0.70142 | 0.00000 | 0.00000 | 2015.10.28 13:31:03 | 0.70154 | 0.00 | 0.00 | 0.00 | 0.12 | 16004737 | 2015.10.28 12:44:40 | buy | 0.01 | audchf | 0.70128 | 0.00000 | 0.00000 | 2015.10.28 13:02:25 | 0.70141 | 0.00 | 0.00 | 0.00 | 0.13 | 16004825 | 2015.10.28 12:48:21 | buy | 0.01 | audchf | 0.70110 | 0.00000 | 0.00000 | 2015.10.28 13:00:10 | 0.70129 | 0.00 | 0.00 | 0.00 | 0.20 | 16004831 | 2015.10.28 12:48:37 | buy | 0.01 | audchf | 0.70094 | 0.00000 | 0.00000 | 2015.10.28 13:00:02 | 0.70125 | 0.00 | 0.00 | 0.00 | 0.31 | 16004914 | 2015.10.28 12:51:44 | buy | 0.01 | audchf | 0.70079 | 0.00000 | 0.00000 | 2015.10.28 12:52:40 | 0.70087 | 0.00 | 0.00 | 0.00 | 0.08 | 16005511 | 2015.10.28 13:20:51 | buy | 0.01 | audchf | 0.70126 | 0.00000 | 0.00000 | 2015.10.28 13:24:08 | 0.70138 | 0.00 | 0.00 | 0.00 | 0.12 | 16006308 | 2015.10.28 13:46:29 | buy | 0.01 | audchf | 0.70149 | 0.00000 | 0.00000 | 2015.10.28 13:57:33 | 0.70189 | 0.00 | 0.00 | 0.00 | 0.40 | 16006330 | 2015.10.28 13:47:03 | buy | 0.01 | audchf | 0.70128 | 0.00000 | 0.00000 | 2015.10.28 13:51:40 | 0.70143 | 0.00 | 0.00 | 0.00 | 0.15 | 16015627 | 2015.10.28 20:01:35 | buy | 0.01 | xagusd | 15.983 | 15.600 | 0.000 | 2015.10.29 09:08:50 | 15.987 | 0.00 | 0.00 | 0.01 | 0.20 | 16015645 | 2015.10.28 20:03:22 | buy | 0.01 | xagusd | 15.968 | 15.600 | 0.000 | 2015.10.29 09:08:33 | 15.981 | 0.00 | 0.00 | 0.01 | 0.65 | 16015919 | 2015.10.28 20:44:23 | buy | 0.01 | xagusd | 15.962 | 15.600 | 0.000 | 2015.10.29 09:07:02 | 15.970 | 0.00 | 0.00 | 0.01 | 0.40 | 16015963 | 2015.10.28 20:54:21 | buy | 0.01 | xagusd | 15.955 | 15.600 | 0.000 | 2015.10.29 06:11:04 | 15.965 | 0.00 | 0.00 | 0.01 | 0.50 | 16015991 | 2015.10.28 20:59:18 | buy | 0.01 | xagusd | 15.952 | 15.600 | 0.000 | 2015.10.29 06:10:47 | 15.969 | 0.00 | 0.00 | 0.01 | 0.85 | 16017681 | 2015.10.29 02:15:57 | buy | 0.01 | xagusd | 15.944 | 15.600 | 0.000 | 2015.10.29 06:10:34 | 15.964 | 0.00 | 0.00 | 0.00 | 1.00 | 16021771 | 2015.10.29 09:03:27 | buy | 0.01 | audchf | 0.70295 | 0.00000 | 0.00000 | 2015.10.29 10:38:53 | 0.70310 | 0.00 | 0.00 | 0.00 | 0.15 | 16021900 | 2015.10.29 09:07:21 | buy | 0.01 | audchf | 0.70284 | 0.00000 | 0.00000 | 2015.10.29 10:38:44 | 0.70303 | 0.00 | 0.00 | 0.00 | 0.19 | 16021906 | 2015.10.29 09:07:35 | buy | 0.01 | audchf | 0.70272 | 0.00000 | 0.00000 | 2015.10.29 10:38:17 | 0.70292 | 0.00 | 0.00 | 0.00 | 0.20 | 16021998 | 2015.10.29 09:12:15 | buy | 0.01 | audchf | 0.70260 | 0.00000 | 0.00000 | 2015.10.29 10:37:18 | 0.70277 | 0.00 | 0.00 | 0.00 | 0.17 | 16022001 | 2015.10.29 09:12:27 | buy | 0.01 | audchf | 0.70251 | 0.00000 | 0.00000 | 2015.10.29 10:36:45 | 0.70269 | 0.00 | 0.00 | 0.00 | 0.18 | 16022007 | 2015.10.29 09:12:54 | buy | 0.01 | audchf | 0.70236 | 0.00000 | 0.00000 | 2015.10.29 09:42:56 | 0.70251 | 0.00 | 0.00 | 0.00 | 0.15 | 16022108 | 2015.10.29 09:16:34 | buy | 0.01 | audchf | 0.70223 | 0.00000 | 0.00000 | 2015.10.29 09:34:20 | 0.70236 | 0.00 | 0.00 | 0.00 | 0.14 | 16022145 | 2015.10.29 09:17:41 | buy | 0.01 | audchf | 0.70213 | 0.00000 | 0.00000 | 2015.10.29 09:33:16 | 0.70225 | 0.00 | 0.00 | 0.00 | 0.12 | 16022530 | 2015.10.29 09:25:14 | buy | 0.01 | audchf | 0.70191 | 0.00000 | 0.00000 | 2015.10.29 09:32:04 | 0.70209 | 0.00 | 0.00 | 0.00 | 0.18 | 16022541 | 2015.10.29 09:25:59 | buy | 0.01 | audchf | 0.70181 | 0.00000 | 0.00000 | 2015.10.29 09:31:37 | 0.70192 | 0.00 | 0.00 | 0.00 | 0.11 | 16022985 | 2015.10.29 10:04:12 | buy | 0.01 | audchf | 0.70162 | 0.00000 | 0.00000 | 2015.10.29 10:18:52 | 0.70176 | 0.00 | 0.00 | 0.00 | 0.14 | 16023006 | 2015.10.29 10:06:04 | buy | 0.01 | audchf | 0.70141 | 0.00000 | 0.00000 | 2015.10.29 10:13:01 | 0.70151 | 0.00 | 0.00 | 0.00 | 0.10 | 16023012 | 2015.10.29 10:06:19 | buy | 0.01 | audchf | 0.70118 | 0.00000 | 0.00000 | 2015.10.29 10:10:52 | 0.70133 | 0.00 | 0.00 | 0.00 | 0.15 | | 0.00 | 0.00 | 0.71 | 18.01 | Closed P/L: | 18.72 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 16015543 | 2015.10.28 19:58:19 | buy | 0.01 | xagusd | 16.008 | 15.600 | 0.000 | | 15.957 | 0.00 | 0.00 | 0.01 | -2.55 | 16021381 | 2015.10.29 08:42:34 | buy | 0.01 | audchf | 0.70361 | 0.00000 | 0.00000 | | 0.70286 | 0.00 | 0.00 | 0.00 | -0.76 | 16021470 | 2015.10.29 08:47:50 | buy | 0.01 | audchf | 0.70348 | 0.00000 | 0.00000 | | 0.70286 | 0.00 | 0.00 | 0.00 | -0.62 | 16021713 | 2015.10.29 09:00:37 | buy | 0.01 | audchf | 0.70331 | 0.00000 | 0.00000 | | 0.70286 | 0.00 | 0.00 | 0.00 | -0.45 | 16021719 | 2015.10.29 09:00:55 | buy | 0.01 | audchf | 0.70317 | 0.00000 | 0.00000 | | 0.70286 | 0.00 | 0.00 | 0.00 | -0.31 | 16021766 | 2015.10.29 09:03:17 | buy | 0.01 | audchf | 0.70310 | 0.00000 | 0.00000 | | 0.70286 | 0.00 | 0.00 | 0.00 | -0.24 | | 0.00 | 0.00 | 0.01 | -4.93 | | Floating P/L: | -4.92 |
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