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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 16219386 | 2015.11.15 23:41:00 | sell | 0.01 | eurnzd | 1.64030 | 0.00000 | 0.00000 | 2015.11.19 00:57:06 | 1.63902 | 0.00 | 0.00 | 0.24 | 0.84 | 16219669 | 2015.11.16 00:05:27 | sell | 0.01 | eurnzd | 1.63998 | 0.00000 | 0.00000 | 2015.11.19 00:56:59 | 1.63907 | 0.00 | 0.00 | 0.24 | 0.60 | 16219769 | 2015.11.16 00:14:04 | sell | 0.01 | eurnzd | 1.64048 | 0.00000 | 0.00000 | 2015.11.19 00:56:53 | 1.63908 | 0.00 | 0.00 | 0.24 | 0.91 | 16256500 | 2015.11.18 04:52:55 | sell | 0.01 | audnzd | 1.09514 | 0.00000 | 0.00000 | 2015.11.19 01:16:37 | 1.09465 | 0.00 | 0.00 | 0.01 | 0.32 | 16256553 | 2015.11.18 05:02:04 | sell | 0.01 | audnzd | 1.09538 | 0.00000 | 0.00000 | 2015.11.19 01:00:30 | 1.09483 | 0.00 | 0.00 | 0.01 | 0.35 | 16256971 | 2015.11.18 06:02:14 | sell | 0.01 | audnzd | 1.09461 | 0.00000 | 0.00000 | 2015.11.19 01:16:52 | 1.09399 | 0.00 | 0.00 | 0.01 | 0.40 | 16257024 | 2015.11.18 06:06:46 | sell | 0.01 | audnzd | 1.09481 | 0.00000 | 0.00000 | 2015.11.19 01:16:59 | 1.09428 | 0.00 | 0.00 | 0.01 | 0.34 | 16257186 | 2015.11.18 06:25:46 | sell | 0.01 | audnzd | 1.09466 | 0.00000 | 0.00000 | 2015.11.19 01:17:06 | 1.09449 | 0.00 | 0.00 | 0.01 | 0.11 | 16257200 | 2015.11.18 06:27:17 | sell | 0.01 | audnzd | 1.09474 | 0.00000 | 0.00000 | 2015.11.19 01:19:32 | 1.09460 | 0.00 | 0.00 | 0.01 | 0.09 | 16257203 | 2015.11.18 06:27:37 | sell | 0.01 | audnzd | 1.09490 | 0.00000 | 0.00000 | 2015.11.19 01:17:13 | 1.09453 | 0.00 | 0.00 | 0.01 | 0.25 | 16257223 | 2015.11.18 06:29:22 | sell | 0.01 | audnzd | 1.09498 | 0.00000 | 0.00000 | 2015.11.19 01:17:57 | 1.09467 | 0.00 | 0.00 | 0.01 | 0.20 | 16257226 | 2015.11.18 06:30:05 | sell | 0.01 | audnzd | 1.09506 | 0.00000 | 0.00000 | 2015.11.19 01:00:02 | 1.09476 | 0.00 | 0.00 | 0.01 | 0.20 | 16257345 | 2015.11.18 06:41:59 | sell | 0.01 | audnzd | 1.09525 | 0.00000 | 0.00000 | 2015.11.19 00:56:01 | 1.09476 | 0.00 | 0.00 | 0.01 | 0.32 | 16257358 | 2015.11.18 06:44:12 | sell | 0.01 | audnzd | 1.09533 | 0.00000 | 0.00000 | 2015.11.19 00:55:52 | 1.09478 | 0.00 | 0.00 | 0.01 | 0.36 | 16270326 | 2015.11.18 21:36:36 | buy | 0.01 | nzdusd | 0.64650 | 0.64650 | 0.00000 | 2015.11.19 07:58:38 | 0.65206 | 0.00 | 0.00 | 0.05 | 5.56 | 16270350 | 2015.11.18 21:42:23 | buy | 0.01 | nzdusd | 0.64628 | 0.64650 | 0.00000 | 2015.11.19 07:58:44 | 0.65199 | 0.00 | 0.00 | 0.05 | 5.71 | 16270360 | 2015.11.18 21:44:19 | buy | 0.01 | nzdusd | 0.64610 | 0.64650 | 0.00000 | 2015.11.19 07:58:50 | 0.65199 | 0.00 | 0.00 | 0.05 | 5.89 | 16271038 | 2015.11.18 23:51:19 | buy | 0.01 | nzdusd | 0.64919 | 0.64920 | 0.00000 | 2015.11.19 05:53:34 | 0.65323 | 0.00 | 0.00 | 0.05 | 4.04 | 16271051 | 2015.11.18 23:53:18 | buy | 0.01 | nzdusd | 0.64915 | 0.64920 | 0.00000 | 2015.11.19 05:51:33 | 0.65327 | 0.00 | 0.00 | 0.05 | 4.12 | 16271052 | 2015.11.18 23:53:23 | buy | 0.01 | nzdusd | 0.64909 | 0.64920 | 0.00000 | 2015.11.19 05:51:14 | 0.65325 | 0.00 | 0.00 | 0.05 | 4.16 | 16271053 | 2015.11.18 23:53:36 | buy | 0.01 | nzdusd | 0.64906 | 0.64920 | 0.00000 | 2015.11.19 05:53:41 | 0.65322 | 0.00 | 0.00 | 0.05 | 4.16 | 16271056 | 2015.11.18 23:55:18 | buy | 0.01 | nzdusd | 0.64908 | 0.64920 | 0.00000 | 2015.11.19 05:51:02 | 0.65325 | 0.00 | 0.00 | 0.05 | 4.17 | 16271059 | 2015.11.18 23:55:32 | buy | 0.01 | nzdusd | 0.64907 | 0.64920 | 0.00000 | 2015.11.19 05:53:50 | 0.65325 | 0.00 | 0.00 | 0.05 | 4.18 | 16271060 | 2015.11.18 23:55:58 | buy | 0.01 | nzdusd | 0.64899 | 0.64920 | 0.00000 | 2015.11.19 05:54:00 | 0.65323 | 0.00 | 0.00 | 0.05 | 4.24 | | 0.00 | 0.00 | 1.33 | 51.52 | Closed P/L: | 52.85 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 16173563 | 2015.11.11 11:28:05 | sell | 0.01 | audusd | 0.70432 | 0.00000 | 0.00000 | | 0.71883 | 0.00 | 0.00 | -0.39 | -14.51 | 16173678 | 2015.11.11 11:34:32 | sell | 0.01 | audusd | 0.70446 | 0.00000 | 0.00000 | | 0.71883 | 0.00 | 0.00 | -0.39 | -14.37 | 16173710 | 2015.11.11 11:37:10 | sell | 0.01 | audusd | 0.70453 | 0.00000 | 0.00000 | | 0.71883 | 0.00 | 0.00 | -0.39 | -14.30 | 16173753 | 2015.11.11 11:41:51 | sell | 0.01 | audusd | 0.70475 | 0.00000 | 0.00000 | | 0.71883 | 0.00 | 0.00 | -0.39 | -14.08 | 16173775 | 2015.11.11 11:43:52 | sell | 0.01 | audusd | 0.70464 | 0.00000 | 0.00000 | | 0.71883 | 0.00 | 0.00 | -0.39 | -14.19 | 16173821 | 2015.11.11 11:49:02 | sell | 0.01 | audusd | 0.70466 | 0.00000 | 0.00000 | | 0.71883 | 0.00 | 0.00 | -0.39 | -14.17 | 16173822 | 2015.11.11 11:49:11 | sell | 0.01 | audusd | 0.70473 | 0.00000 | 0.00000 | | 0.71883 | 0.00 | 0.00 | -0.39 | -14.10 | 16173823 | 2015.11.11 11:49:22 | sell | 0.01 | audusd | 0.70484 | 0.00000 | 0.00000 | | 0.71883 | 0.00 | 0.00 | -0.39 | -13.99 | 16173827 | 2015.11.11 11:49:59 | sell | 0.01 | audusd | 0.70487 | 0.00000 | 0.00000 | | 0.71883 | 0.00 | 0.00 | -0.39 | -13.96 | 16173868 | 2015.11.11 11:52:02 | sell | 0.01 | audusd | 0.70488 | 0.00000 | 0.00000 | | 0.71883 | 0.00 | 0.00 | -0.39 | -13.95 | 16173908 | 2015.11.11 11:54:31 | sell | 0.01 | audusd | 0.70497 | 0.00000 | 0.00000 | | 0.71883 | 0.00 | 0.00 | -0.39 | -13.86 | 16173915 | 2015.11.11 11:54:52 | sell | 0.01 | audusd | 0.70504 | 0.00000 | 0.00000 | | 0.71883 | 0.00 | 0.00 | -0.39 | -13.79 | 16173985 | 2015.11.11 11:58:39 | sell | 0.01 | audusd | 0.70507 | 0.00000 | 0.00000 | | 0.71883 | 0.00 | 0.00 | -0.39 | -13.76 | 16179030 | 2015.11.11 16:24:53 | sell | 0.01 | audusd | 0.70518 | 0.00000 | 0.00000 | | 0.71883 | 0.00 | 0.00 | -0.39 | -13.65 | 16179326 | 2015.11.11 16:43:17 | sell | 0.01 | audusd | 0.70531 | 0.00000 | 0.00000 | | 0.71883 | 0.00 | 0.00 | -0.39 | -13.52 | 16179342 | 2015.11.11 16:44:32 | sell | 0.01 | audusd | 0.70538 | 0.00000 | 0.00000 | | 0.71883 | 0.00 | 0.00 | -0.39 | -13.45 | 16140282 | 2015.11.09 07:51:57 | buy | 0.01 | gbpchf | 1.50933 | 1.51800 | 0.00000 | | 1.55407 | 0.00 | 0.00 | 0.39 | 44.03 | 16140298 | 2015.11.09 07:52:57 | buy | 0.01 | gbpchf | 1.50968 | 1.51800 | 0.00000 | | 1.55407 | 0.00 | 0.00 | 0.39 | 43.68 | 16140309 | 2015.11.09 07:53:45 | buy | 0.01 | gbpchf | 1.50949 | 1.51800 | 0.00000 | | 1.55407 | 0.00 | 0.00 | 0.39 | 43.87 | 16140310 | 2015.11.09 07:53:58 | buy | 0.01 | gbpchf | 1.50943 | 1.51800 | 0.00000 | | 1.55407 | 0.00 | 0.00 | 0.39 | 43.93 | 16140317 | 2015.11.09 07:54:17 | buy | 0.01 | gbpchf | 1.50939 | 1.51800 | 0.00000 | | 1.55407 | 0.00 | 0.00 | 0.39 | 43.97 | 16140323 | 2015.11.09 07:54:32 | buy | 0.01 | gbpchf | 1.50888 | 1.51800 | 0.00000 | | 1.55407 | 0.00 | 0.00 | 0.39 | 44.47 | 16140326 | 2015.11.09 07:54:39 | buy | 0.01 | gbpchf | 1.50881 | 1.51800 | 0.00000 | | 1.55407 | 0.00 | 0.00 | 0.39 | 44.54 | 16140368 | 2015.11.09 07:56:54 | buy | 0.01 | gbpchf | 1.50864 | 1.51800 | 0.00000 | | 1.55407 | 0.00 | 0.00 | 0.39 | 44.70 | 16140377 | 2015.11.09 07:57:29 | buy | 0.01 | gbpchf | 1.50866 | 1.51800 | 0.00000 | | 1.55407 | 0.00 | 0.00 | 0.39 | 44.68 | 16140379 | 2015.11.09 07:57:36 | buy | 0.01 | gbpchf | 1.50825 | 1.51800 | 0.00000 | | 1.55407 | 0.00 | 0.00 | 0.39 | 45.09 | 16140387 | 2015.11.09 07:58:18 | buy | 0.01 | gbpchf | 1.50803 | 1.51800 | 0.00000 | | 1.55407 | 0.00 | 0.00 | 0.39 | 45.30 | 16140480 | 2015.11.09 08:03:31 | buy | 0.12 | gbpchf | 1.51046 | 1.51800 | 0.00000 | | 1.55407 | 0.00 | 0.00 | 4.51 | 514.96 | 16255367 | 2015.11.18 01:48:39 | sell | 0.01 | xauusd | 1066.37 | 0.00 | 1060.00 | | 1081.57 | 0.00 | 0.00 | -0.01 | -15.20 | 16255509 | 2015.11.18 02:04:42 | sell | 0.01 | xauusd | 1066.66 | 0.00 | 1060.00 | | 1081.57 | 0.00 | 0.00 | -0.01 | -14.91 | 16255535 | 2015.11.18 02:07:11 | sell | 0.01 | xauusd | 1066.86 | 0.00 | 1060.00 | | 1081.57 | 0.00 | 0.00 | -0.01 | -14.71 | 16255537 | 2015.11.18 02:07:25 | sell | 0.01 | xauusd | 1067.07 | 0.00 | 1060.00 | | 1081.57 | 0.00 | 0.00 | -0.01 | -14.50 | 16255540 | 2015.11.18 02:07:44 | sell | 0.01 | xauusd | 1067.27 | 0.00 | 1060.00 | | 1081.57 | 0.00 | 0.00 | -0.01 | -14.30 | 16255559 | 2015.11.18 02:09:49 | sell | 0.01 | xauusd | 1067.46 | 0.00 | 1060.00 | | 1081.57 | 0.00 | 0.00 | -0.01 | -14.11 | 16273994 | 2015.11.19 04:33:44 | buy | 0.01 | nzdjpy | 80.593 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | -0.32 | 16274162 | 2015.11.19 04:57:40 | buy | 0.01 | nzdjpy | 80.587 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | -0.27 | 16274167 | 2015.11.19 04:58:20 | buy | 0.01 | nzdjpy | 80.582 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | -0.23 | 16274174 | 2015.11.19 04:59:23 | buy | 0.01 | nzdjpy | 80.576 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | -0.18 | 16274191 | 2015.11.19 05:02:09 | buy | 0.01 | nzdjpy | 80.572 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | -0.15 | 16274509 | 2015.11.19 05:42:02 | buy | 0.01 | nzdjpy | 80.568 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | -0.11 | 16274513 | 2015.11.19 05:42:43 | buy | 0.01 | nzdjpy | 80.559 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | -0.04 | 16274551 | 2015.11.19 05:47:38 | buy | 0.01 | nzdjpy | 80.554 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 0.00 | 16274568 | 2015.11.19 05:49:42 | buy | 0.01 | nzdjpy | 80.550 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 0.03 | 16274587 | 2015.11.19 05:53:27 | buy | 0.01 | nzdjpy | 80.546 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 0.06 | 16274591 | 2015.11.19 05:54:23 | buy | 0.01 | nzdjpy | 80.539 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 0.12 | 16275056 | 2015.11.19 06:48:37 | buy | 0.01 | nzdjpy | 80.533 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 0.17 | 16275082 | 2015.11.19 06:50:36 | buy | 0.01 | nzdjpy | 80.519 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 0.28 | 16275084 | 2015.11.19 06:50:55 | buy | 0.01 | nzdjpy | 80.502 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 0.42 | 16275117 | 2015.11.19 06:54:49 | buy | 0.01 | nzdjpy | 80.486 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 0.55 | 16275727 | 2015.11.19 07:32:36 | buy | 0.01 | nzdjpy | 80.479 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 0.61 | 16275739 | 2015.11.19 07:33:33 | buy | 0.01 | nzdjpy | 80.471 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 0.67 | 16276055 | 2015.11.19 08:00:16 | buy | 0.01 | nzdjpy | 80.447 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 0.87 | 16276187 | 2015.11.19 08:08:23 | buy | 0.01 | nzdjpy | 80.423 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 1.07 | 16276195 | 2015.11.19 08:08:41 | buy | 0.01 | nzdjpy | 80.418 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 1.11 | 16276382 | 2015.11.19 08:16:36 | buy | 0.01 | nzdjpy | 80.383 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 1.39 | 16276797 | 2015.11.19 08:45:29 | buy | 0.01 | nzdjpy | 80.350 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 1.66 | 16276845 | 2015.11.19 08:48:37 | buy | 0.01 | nzdjpy | 80.329 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 1.83 | 16276885 | 2015.11.19 08:51:35 | buy | 0.01 | nzdjpy | 80.319 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 1.91 | 16277186 | 2015.11.19 09:13:37 | buy | 0.01 | nzdjpy | 80.314 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 1.95 | 16277189 | 2015.11.19 09:14:01 | buy | 0.01 | nzdjpy | 80.304 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 2.03 | 16277222 | 2015.11.19 09:16:02 | buy | 0.01 | nzdjpy | 80.295 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 2.11 | 16277225 | 2015.11.19 09:16:12 | buy | 0.01 | nzdjpy | 80.287 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 2.17 | 16277242 | 2015.11.19 09:17:34 | buy | 0.01 | nzdjpy | 80.272 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 2.29 | 16277358 | 2015.11.19 09:25:58 | buy | 0.01 | nzdjpy | 80.261 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 2.38 | 16277772 | 2015.11.19 09:47:31 | buy | 0.10 | nzdjpy | 80.350 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 16.60 | 16277784 | 2015.11.19 09:48:54 | buy | 0.10 | nzdjpy | 80.329 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 18.31 | 16277785 | 2015.11.19 09:49:01 | buy | 0.10 | nzdjpy | 80.319 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 19.12 | 16277790 | 2015.11.19 09:49:18 | buy | 0.10 | nzdjpy | 80.315 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 19.45 | 16277795 | 2015.11.19 09:49:44 | buy | 0.10 | nzdjpy | 80.308 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 20.02 | 16277802 | 2015.11.19 09:50:22 | buy | 0.10 | nzdjpy | 80.299 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 20.75 | 16277808 | 2015.11.19 09:50:49 | buy | 0.10 | nzdjpy | 80.293 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 21.24 | 16277811 | 2015.11.19 09:51:01 | buy | 0.10 | nzdjpy | 80.290 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 21.48 | 16277837 | 2015.11.19 09:52:57 | buy | 0.10 | nzdjpy | 80.280 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 22.30 | 16277843 | 2015.11.19 09:53:18 | buy | 0.10 | nzdjpy | 80.267 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 23.35 | 16278201 | 2015.11.19 10:18:37 | buy | 0.10 | nzdjpy | 80.253 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 24.49 | 16278232 | 2015.11.19 10:20:28 | buy | 0.10 | nzdjpy | 80.240 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 25.55 | 16278243 | 2015.11.19 10:21:08 | buy | 0.10 | nzdjpy | 80.223 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 26.93 | 16278303 | 2015.11.19 10:29:24 | buy | 0.10 | nzdjpy | 80.209 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 28.07 | 16278311 | 2015.11.19 10:30:52 | buy | 0.10 | nzdjpy | 80.186 | 0.000 | 0.000 | | 80.554 | 0.00 | 0.00 | 0.00 | 29.94 | | 0.00 | 0.00 | 2.50 | 1 053.82 | | Floating P/L: | 1 056.32 |
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