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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 16140282 | 2015.11.09 07:51:57 | buy | 0.01 | gbpchf | 1.50933 | 1.51800 | 0.00000 | 2015.11.23 09:44:16 | 1.54261 | 0.00 | 0.00 | 0.54 | 32.69 | 16140298 | 2015.11.09 07:52:57 | buy | 0.01 | gbpchf | 1.50968 | 1.51800 | 0.00000 | 2015.11.23 09:43:51 | 1.54255 | 0.00 | 0.00 | 0.54 | 32.29 | 16140309 | 2015.11.09 07:53:45 | buy | 0.01 | gbpchf | 1.50949 | 1.51800 | 0.00000 | 2015.11.23 09:43:58 | 1.54258 | 0.00 | 0.00 | 0.54 | 32.50 | 16140310 | 2015.11.09 07:53:58 | buy | 0.01 | gbpchf | 1.50943 | 1.51800 | 0.00000 | 2015.11.23 09:44:03 | 1.54264 | 0.00 | 0.00 | 0.54 | 32.62 | 16140317 | 2015.11.09 07:54:17 | buy | 0.01 | gbpchf | 1.50939 | 1.51800 | 0.00000 | 2015.11.23 09:44:10 | 1.54263 | 0.00 | 0.00 | 0.54 | 32.65 | 16140323 | 2015.11.09 07:54:32 | buy | 0.01 | gbpchf | 1.50888 | 1.51800 | 0.00000 | 2015.11.23 09:44:23 | 1.54251 | 0.00 | 0.00 | 0.54 | 33.04 | 16140326 | 2015.11.09 07:54:39 | buy | 0.01 | gbpchf | 1.50881 | 1.51800 | 0.00000 | 2015.11.23 09:44:28 | 1.54248 | 0.00 | 0.00 | 0.54 | 33.08 | 16140368 | 2015.11.09 07:56:54 | buy | 0.01 | gbpchf | 1.50864 | 1.51800 | 0.00000 | 2015.11.23 09:44:41 | 1.54244 | 0.00 | 0.00 | 0.54 | 33.20 | 16140377 | 2015.11.09 07:57:29 | buy | 0.01 | gbpchf | 1.50866 | 1.51800 | 0.00000 | 2015.11.23 09:44:35 | 1.54250 | 0.00 | 0.00 | 0.54 | 33.24 | 16140379 | 2015.11.09 07:57:36 | buy | 0.01 | gbpchf | 1.50825 | 1.51800 | 0.00000 | 2015.11.23 09:44:47 | 1.54247 | 0.00 | 0.00 | 0.54 | 33.62 | 16140387 | 2015.11.09 07:58:18 | buy | 0.01 | gbpchf | 1.50803 | 1.51800 | 0.00000 | 2015.11.23 09:44:53 | 1.54248 | 0.00 | 0.00 | 0.54 | 33.85 | 16255367 | 2015.11.18 01:48:39 | sell | 0.01 | xauusd | 1066.37 | 0.00 | 1060.00 | 2015.11.23 11:33:23 | 1069.62 | 0.00 | 0.00 | -0.04 | -3.25 | 16255509 | 2015.11.18 02:04:42 | sell | 0.01 | xauusd | 1066.66 | 0.00 | 1060.00 | 2015.11.23 11:32:33 | 1069.61 | 0.00 | 0.00 | -0.04 | -2.95 | 16255535 | 2015.11.18 02:07:11 | sell | 0.01 | xauusd | 1066.86 | 0.00 | 1060.00 | 2015.11.23 11:32:42 | 1069.61 | 0.00 | 0.00 | -0.04 | -2.75 | 16255537 | 2015.11.18 02:07:25 | sell | 0.01 | xauusd | 1067.07 | 0.00 | 1060.00 | 2015.11.23 11:31:57 | 1069.62 | 0.00 | 0.00 | -0.04 | -2.55 | 16255540 | 2015.11.18 02:07:44 | sell | 0.01 | xauusd | 1067.27 | 0.00 | 1060.00 | 2015.11.23 11:31:46 | 1069.62 | 0.00 | 0.00 | -0.04 | -2.35 | 16255559 | 2015.11.18 02:09:49 | sell | 0.01 | xauusd | 1067.46 | 0.00 | 1060.00 | 2015.11.23 11:31:40 | 1069.62 | 0.00 | 0.00 | -0.04 | -2.16 | 16277772 | 2015.11.19 09:47:31 | buy | 0.10 | nzdjpy | 80.350 | 80.350 | 0.000 | 2015.11.23 00:10:58 | 80.350 | 0.00 | 0.00 | 1.80 | 0.00 | 16277784 | 2015.11.19 09:48:54 | buy | 0.10 | nzdjpy | 80.329 | 80.350 | 0.000 | 2015.11.23 00:10:58 | 80.350 | 0.00 | 0.00 | 1.80 | 1.71 | 16277785 | 2015.11.19 09:49:01 | buy | 0.10 | nzdjpy | 80.319 | 80.350 | 0.000 | 2015.11.23 00:10:58 | 80.350 | 0.00 | 0.00 | 1.80 | 2.53 | 16277790 | 2015.11.19 09:49:18 | buy | 0.10 | nzdjpy | 80.315 | 80.350 | 0.000 | 2015.11.23 00:10:58 | 80.350 | 0.00 | 0.00 | 1.80 | 2.85 | 16277795 | 2015.11.19 09:49:44 | buy | 0.10 | nzdjpy | 80.308 | 80.350 | 0.000 | 2015.11.23 00:10:58 | 80.350 | 0.00 | 0.00 | 1.80 | 3.42 | 16277802 | 2015.11.19 09:50:22 | buy | 0.10 | nzdjpy | 80.299 | 80.350 | 0.000 | 2015.11.23 00:10:58 | 80.350 | 0.00 | 0.00 | 1.80 | 4.15 | 16277808 | 2015.11.19 09:50:49 | buy | 0.10 | nzdjpy | 80.293 | 80.350 | 0.000 | 2015.11.23 00:10:58 | 80.350 | 0.00 | 0.00 | 1.80 | 4.64 | 16277811 | 2015.11.19 09:51:01 | buy | 0.10 | nzdjpy | 80.290 | 80.350 | 0.000 | 2015.11.23 00:10:58 | 80.350 | 0.00 | 0.00 | 1.80 | 4.88 | 16277837 | 2015.11.19 09:52:57 | buy | 0.10 | nzdjpy | 80.280 | 80.350 | 0.000 | 2015.11.23 00:10:58 | 80.350 | 0.00 | 0.00 | 1.80 | 5.70 | 16277843 | 2015.11.19 09:53:18 | buy | 0.10 | nzdjpy | 80.267 | 80.350 | 0.000 | 2015.11.23 00:10:58 | 80.350 | 0.00 | 0.00 | 1.80 | 6.76 | 16278201 | 2015.11.19 10:18:37 | buy | 0.10 | nzdjpy | 80.253 | 80.350 | 0.000 | 2015.11.23 00:10:58 | 80.350 | 0.00 | 0.00 | 1.80 | 7.89 | 16278232 | 2015.11.19 10:20:28 | buy | 0.10 | nzdjpy | 80.240 | 80.350 | 0.000 | 2015.11.23 00:10:58 | 80.350 | 0.00 | 0.00 | 1.80 | 8.95 | 16278243 | 2015.11.19 10:21:08 | buy | 0.10 | nzdjpy | 80.223 | 80.350 | 0.000 | 2015.11.23 00:10:58 | 80.350 | 0.00 | 0.00 | 1.80 | 10.33 | 16278303 | 2015.11.19 10:29:24 | buy | 0.10 | nzdjpy | 80.209 | 80.350 | 0.000 | 2015.11.23 00:10:58 | 80.350 | 0.00 | 0.00 | 1.80 | 11.47 | 16278311 | 2015.11.19 10:30:52 | buy | 0.10 | nzdjpy | 80.186 | 80.350 | 0.000 | 2015.11.23 00:10:58 | 80.350 | 0.00 | 0.00 | 1.80 | 13.34 | 16302500 | 2015.11.20 15:29:36 | buy | 0.01 | nzdusd | 0.65603 | 0.00000 | 0.00000 | 2015.11.22 23:03:01 | 0.65606 | 0.00 | 0.00 | 0.14 | 0.03 | 16303427 | 2015.11.20 16:06:54 | buy | 0.01 | nzdusd | 0.65593 | 0.00000 | 0.00000 | 2015.11.22 22:56:24 | 0.65600 | 0.00 | 0.00 | 0.14 | 0.07 | 16303980 | 2015.11.20 16:28:36 | buy | 0.01 | nzdusd | 0.65586 | 0.00000 | 0.00000 | 2015.11.22 22:50:57 | 0.65597 | 0.00 | 0.00 | 0.14 | 0.11 | 16306814 | 2015.11.23 00:03:03 | buy | 0.01 | cadchf | 0.76335 | 0.00000 | 0.00000 | 2015.11.23 16:17:27 | 0.76361 | 0.00 | 0.00 | 0.00 | 0.26 | 16307234 | 2015.11.23 01:07:46 | buy | 0.01 | cadchf | 0.76324 | 0.00000 | 0.00000 | 2015.11.23 16:17:09 | 0.76367 | 0.00 | 0.00 | 0.00 | 0.42 | 16307236 | 2015.11.23 01:08:21 | buy | 0.01 | cadchf | 0.76312 | 0.00000 | 0.00000 | 2015.11.23 16:17:00 | 0.76366 | 0.00 | 0.00 | 0.00 | 0.53 | 16307257 | 2015.11.23 01:11:38 | buy | 0.01 | cadchf | 0.76307 | 0.00000 | 0.00000 | 2015.11.23 16:11:39 | 0.76354 | 0.00 | 0.00 | 0.00 | 0.46 | 16307260 | 2015.11.23 01:11:53 | buy | 0.01 | cadchf | 0.76300 | 0.00000 | 0.00000 | 2015.11.23 16:11:50 | 0.76358 | 0.00 | 0.00 | 0.00 | 0.57 | 16307267 | 2015.11.23 01:12:35 | buy | 0.01 | cadchf | 0.76288 | 0.00000 | 0.00000 | 2015.11.23 16:12:00 | 0.76356 | 0.00 | 0.00 | 0.00 | 0.66 | 16307381 | 2015.11.23 01:28:43 | buy | 0.01 | cadchf | 0.76278 | 0.00000 | 0.00000 | 2015.11.23 16:12:08 | 0.76359 | 0.00 | 0.00 | 0.00 | 0.79 | 16307399 | 2015.11.23 01:29:59 | buy | 0.01 | cadchf | 0.76263 | 0.00000 | 0.00000 | 2015.11.23 16:12:17 | 0.76350 | 0.00 | 0.00 | 0.00 | 0.85 | 16307400 | 2015.11.23 01:30:09 | buy | 0.01 | cadchf | 0.76261 | 0.00000 | 0.00000 | 2015.11.23 16:12:27 | 0.76345 | 0.00 | 0.00 | 0.00 | 0.82 | 16307516 | 2015.11.23 01:41:43 | buy | 0.01 | cadchf | 0.76250 | 0.00000 | 0.00000 | 2015.11.23 11:32:20 | 0.75949 | 0.00 | 0.00 | 0.00 | -2.95 | 16307521 | 2015.11.23 01:42:45 | buy | 0.01 | cadchf | 0.76240 | 0.00000 | 0.00000 | 2015.11.23 16:12:35 | 0.76333 | 0.00 | 0.00 | 0.00 | 0.91 | 16308117 | 2015.11.23 02:11:48 | buy | 0.01 | cadchf | 0.76235 | 0.00000 | 0.00000 | 2015.11.23 16:12:51 | 0.76331 | 0.00 | 0.00 | 0.00 | 0.94 | 16308313 | 2015.11.23 02:29:30 | buy | 0.01 | cadchf | 0.76231 | 0.00000 | 0.00000 | 2015.11.23 16:10:59 | 0.76371 | 0.00 | 0.00 | 0.00 | 1.37 | 16308326 | 2015.11.23 02:30:32 | buy | 0.01 | cadchf | 0.76228 | 0.00000 | 0.00000 | 2015.11.23 16:11:09 | 0.76351 | 0.00 | 0.00 | 0.00 | 1.21 | 16309006 | 2015.11.23 03:43:40 | buy | 0.01 | cadchf | 0.76229 | 0.00000 | 0.00000 | 2015.11.23 16:11:19 | 0.76354 | 0.00 | 0.00 | 0.00 | 1.23 | 16309085 | 2015.11.23 03:59:44 | buy | 0.01 | cadchf | 0.76222 | 0.00000 | 0.00000 | 2015.11.23 16:08:41 | 0.76339 | 0.00 | 0.00 | 0.00 | 1.14 | 16309153 | 2015.11.23 04:09:57 | buy | 0.01 | cadchf | 0.76217 | 0.00000 | 0.00000 | 2015.11.23 16:08:50 | 0.76342 | 0.00 | 0.00 | 0.00 | 1.23 | 16309155 | 2015.11.23 04:10:09 | buy | 0.01 | cadchf | 0.76210 | 0.00000 | 0.00000 | 2015.11.23 16:08:59 | 0.76339 | 0.00 | 0.00 | 0.00 | 1.27 | 16309637 | 2015.11.23 05:46:48 | buy | 0.01 | cadchf | 0.76212 | 0.00000 | 0.00000 | 2015.11.23 16:09:09 | 0.76343 | 0.00 | 0.00 | 0.00 | 1.28 | 16309677 | 2015.11.23 05:52:03 | buy | 0.01 | cadchf | 0.76206 | 0.00000 | 0.00000 | 2015.11.23 16:09:24 | 0.76352 | 0.00 | 0.00 | 0.00 | 1.43 | 16309686 | 2015.11.23 05:53:22 | buy | 0.01 | cadchf | 0.76192 | 0.00000 | 0.00000 | 2015.11.23 16:09:33 | 0.76331 | 0.00 | 0.00 | 0.00 | 1.37 | 16310592 | 2015.11.23 07:07:17 | buy | 0.01 | nzdjpy | 80.195 | 0.000 | 0.000 | 2015.11.23 10:07:44 | 80.183 | 0.00 | 0.00 | 0.00 | -0.09 | 16310597 | 2015.11.23 07:07:32 | buy | 0.01 | nzdjpy | 80.182 | 0.000 | 0.000 | 2015.11.23 10:11:50 | 80.185 | 0.00 | 0.00 | 0.00 | 0.02 | 16310626 | 2015.11.23 07:09:44 | buy | 0.01 | nzdjpy | 80.164 | 0.000 | 0.000 | 2015.11.23 09:45:48 | 80.170 | 0.00 | 0.00 | 0.00 | 0.04 | 16310628 | 2015.11.23 07:09:52 | buy | 0.01 | nzdjpy | 80.154 | 0.000 | 0.000 | 2015.11.23 09:45:32 | 80.159 | 0.00 | 0.00 | 0.00 | 0.04 | 16310710 | 2015.11.23 07:12:44 | buy | 0.01 | nzdjpy | 80.134 | 0.000 | 0.000 | 2015.11.23 09:38:43 | 80.143 | 0.00 | 0.00 | 0.00 | 0.07 | 16310881 | 2015.11.23 07:20:04 | buy | 0.01 | nzdjpy | 80.125 | 0.000 | 0.000 | 2015.11.23 09:38:49 | 80.144 | 0.00 | 0.00 | 0.00 | 0.15 | 16310996 | 2015.11.23 07:26:56 | buy | 0.01 | cadchf | 0.76178 | 0.00000 | 0.00000 | 2015.11.23 16:09:46 | 0.76329 | 0.00 | 0.00 | 0.00 | 1.48 | 16311019 | 2015.11.23 07:28:02 | buy | 0.01 | cadchf | 0.76166 | 0.00000 | 0.00000 | 2015.11.23 16:09:56 | 0.76327 | 0.00 | 0.00 | 0.00 | 1.58 | 16311026 | 2015.11.23 07:28:39 | buy | 0.01 | cadchf | 0.76153 | 0.00000 | 0.00000 | 2015.11.23 16:10:06 | 0.76328 | 0.00 | 0.00 | 0.00 | 1.71 | 16311029 | 2015.11.23 07:28:55 | buy | 0.01 | cadchf | 0.76124 | 0.00000 | 0.00000 | 2015.11.23 16:10:28 | 0.76355 | 0.00 | 0.00 | 0.00 | 2.26 | 16311180 | 2015.11.23 07:38:11 | buy | 0.01 | gbpchf | 1.54464 | 0.00000 | 0.00000 | 2015.11.23 10:08:50 | 1.54476 | 0.00 | 0.00 | 0.00 | 0.12 | 16311382 | 2015.11.23 07:57:11 | buy | 0.01 | gbpchf | 1.54381 | 0.00000 | 0.00000 | 2015.11.23 09:50:25 | 1.54406 | 0.00 | 0.00 | 0.00 | 0.24 | 16312275 | 2015.11.23 08:53:29 | buy | 0.01 | gbpchf | 1.54341 | 0.00000 | 0.00000 | 2015.11.23 09:50:31 | 1.54397 | 0.00 | 0.00 | 0.00 | 0.55 | 16312313 | 2015.11.23 08:56:26 | buy | 0.01 | gbpchf | 1.54335 | 0.00000 | 0.00000 | 2015.11.23 09:50:38 | 1.54394 | 0.00 | 0.00 | 0.00 | 0.58 | 16312319 | 2015.11.23 08:56:42 | buy | 0.01 | gbpchf | 1.54316 | 0.00000 | 0.00000 | 2015.11.23 09:49:16 | 1.54328 | 0.00 | 0.00 | 0.00 | 0.12 | 16312629 | 2015.11.23 09:21:01 | buy | 0.01 | nzdjpy | 80.117 | 0.000 | 0.000 | 2015.11.23 09:38:56 | 80.142 | 0.00 | 0.00 | 0.00 | 0.20 | 16314297 | 2015.11.23 11:43:10 | buy | 0.01 | nzdjpy | 80.098 | 0.000 | 0.000 | 2015.11.24 01:53:13 | 80.170 | 0.00 | 0.00 | 0.04 | 0.58 | 16314833 | 2015.11.23 12:08:33 | buy | 0.01 | nzdjpy | 80.025 | 0.000 | 0.000 | 2015.11.24 01:53:19 | 80.172 | 0.00 | 0.00 | 0.04 | 1.20 | 16317948 | 2015.11.23 14:11:41 | buy | 0.10 | cadchf | 0.76197 | 0.76200 | 0.00000 | 2015.11.23 18:50:00 | 0.76200 | 0.00 | 0.00 | 0.00 | 0.29 | 16318096 | 2015.11.23 14:20:23 | buy | 0.01 | nzdjpy | 80.078 | 0.000 | 0.000 | 2015.11.24 01:52:28 | 80.171 | 0.00 | 0.00 | 0.04 | 0.76 | 16318111 | 2015.11.23 14:20:49 | buy | 0.01 | nzdjpy | 80.062 | 0.000 | 0.000 | 2015.11.24 01:52:35 | 80.160 | 0.00 | 0.00 | 0.04 | 0.80 | 16318127 | 2015.11.23 14:21:54 | buy | 0.01 | nzdjpy | 80.037 | 0.000 | 0.000 | 2015.11.24 01:52:44 | 80.172 | 0.00 | 0.00 | 0.04 | 1.10 | 16318312 | 2015.11.23 14:32:12 | buy | 0.01 | nzdjpy | 80.028 | 0.000 | 0.000 | 2015.11.24 01:52:50 | 80.168 | 0.00 | 0.00 | 0.04 | 1.15 | 16318354 | 2015.11.23 14:34:21 | buy | 0.01 | nzdjpy | 80.017 | 0.000 | 0.000 | 2015.11.24 01:52:57 | 80.178 | 0.00 | 0.00 | 0.04 | 1.31 | | 0.00 | 0.00 | 33.40 | 467.65 | Closed P/L: | 501.05 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 16292454 | 2015.11.20 07:01:28 | sell | 0.01 | audnzd | 1.09326 | 0.00000 | 0.00000 | | 1.10281 | 0.00 | 0.00 | 0.03 | -6.24 | 16292495 | 2015.11.20 07:02:37 | sell | 0.01 | audnzd | 1.09346 | 0.00000 | 0.00000 | | 1.10281 | 0.00 | 0.00 | 0.03 | -6.11 | 16292529 | 2015.11.20 07:04:30 | sell | 0.01 | audnzd | 1.09379 | 0.00000 | 0.00000 | | 1.10281 | 0.00 | 0.00 | 0.03 | -5.90 | 16292590 | 2015.11.20 07:07:45 | sell | 0.01 | audnzd | 1.09399 | 0.00000 | 0.00000 | | 1.10281 | 0.00 | 0.00 | 0.03 | -5.77 | 16292965 | 2015.11.20 07:35:07 | sell | 0.01 | audnzd | 1.09418 | 0.00000 | 0.00000 | | 1.10281 | 0.00 | 0.00 | 0.03 | -5.64 | 16293178 | 2015.11.20 07:48:53 | sell | 0.01 | audnzd | 1.09451 | 0.00000 | 0.00000 | | 1.10281 | 0.00 | 0.00 | 0.03 | -5.43 | 16293226 | 2015.11.20 07:52:22 | sell | 0.01 | audnzd | 1.09470 | 0.00000 | 0.00000 | | 1.10281 | 0.00 | 0.00 | 0.03 | -5.30 | 16293234 | 2015.11.20 07:53:01 | sell | 0.01 | audnzd | 1.09494 | 0.00000 | 0.00000 | | 1.10281 | 0.00 | 0.00 | 0.03 | -5.15 | 16293504 | 2015.11.20 08:03:50 | sell | 0.01 | audnzd | 1.09520 | 0.00000 | 0.00000 | | 1.10281 | 0.00 | 0.00 | 0.03 | -4.98 | 16293759 | 2015.11.20 08:16:22 | sell | 0.01 | audnzd | 1.09539 | 0.00000 | 0.00000 | | 1.10281 | 0.00 | 0.00 | 0.03 | -4.85 | 16293766 | 2015.11.20 08:16:55 | sell | 0.01 | audnzd | 1.09567 | 0.00000 | 0.00000 | | 1.10281 | 0.00 | 0.00 | 0.03 | -4.67 | 16293787 | 2015.11.20 08:17:26 | sell | 0.01 | audnzd | 1.09585 | 0.00000 | 0.00000 | | 1.10281 | 0.00 | 0.00 | 0.03 | -4.55 | 16294265 | 2015.11.20 08:33:29 | sell | 0.01 | audnzd | 1.09605 | 0.00000 | 0.00000 | | 1.10281 | 0.00 | 0.00 | 0.03 | -4.42 | 16294308 | 2015.11.20 08:35:37 | sell | 0.01 | audnzd | 1.09618 | 0.00000 | 0.00000 | | 1.10281 | 0.00 | 0.00 | 0.03 | -4.34 | 16294330 | 2015.11.20 08:36:36 | sell | 0.01 | audnzd | 1.09644 | 0.00000 | 0.00000 | | 1.10281 | 0.00 | 0.00 | 0.03 | -4.17 | 16294483 | 2015.11.20 08:43:19 | sell | 0.01 | audnzd | 1.09661 | 0.00000 | 0.00000 | | 1.10281 | 0.00 | 0.00 | 0.03 | -4.05 | 16294492 | 2015.11.20 08:43:40 | sell | 0.01 | audnzd | 1.09675 | 0.00000 | 0.00000 | | 1.10281 | 0.00 | 0.00 | 0.03 | -3.96 | 16294692 | 2015.11.20 08:54:22 | sell | 0.01 | audnzd | 1.09690 | 0.00000 | 0.00000 | | 1.10281 | 0.00 | 0.00 | 0.03 | -3.86 | 16294742 | 2015.11.20 08:56:49 | sell | 0.01 | audnzd | 1.09708 | 0.00000 | 0.00000 | | 1.10281 | 0.00 | 0.00 | 0.03 | -3.75 | 16294768 | 2015.11.20 08:58:41 | sell | 0.01 | audnzd | 1.09723 | 0.00000 | 0.00000 | | 1.10281 | 0.00 | 0.00 | 0.03 | -3.65 | 16294795 | 2015.11.20 08:59:55 | sell | 0.01 | audnzd | 1.09737 | 0.00000 | 0.00000 | | 1.10281 | 0.00 | 0.00 | 0.03 | -3.56 | 16294880 | 2015.11.20 09:04:04 | sell | 0.01 | audnzd | 1.09745 | 0.00000 | 0.00000 | | 1.10281 | 0.00 | 0.00 | 0.03 | -3.51 | 16294984 | 2015.11.20 09:11:21 | sell | 0.01 | audnzd | 1.09760 | 0.00000 | 0.00000 | | 1.10281 | 0.00 | 0.00 | 0.03 | -3.41 | 16296211 | 2015.11.20 10:31:58 | sell | 0.01 | audnzd | 1.09786 | 0.00000 | 0.00000 | | 1.10281 | 0.00 | 0.00 | 0.03 | -3.24 | 16296219 | 2015.11.20 10:32:28 | sell | 0.01 | audnzd | 1.09794 | 0.00000 | 0.00000 | | 1.10281 | 0.00 | 0.00 | 0.03 | -3.19 | 16296221 | 2015.11.20 10:33:09 | sell | 0.01 | audnzd | 1.09794 | 0.00000 | 0.00000 | | 1.10281 | 0.00 | 0.00 | 0.03 | -3.19 | 16296224 | 2015.11.20 10:33:22 | sell | 0.01 | audnzd | 1.09805 | 0.00000 | 0.00000 | | 1.10281 | 0.00 | 0.00 | 0.03 | -3.11 | 16173563 | 2015.11.11 11:28:05 | sell | 0.01 | audusd | 0.70432 | 0.00000 | 0.00000 | | 0.72052 | 0.00 | 0.00 | -0.63 | -16.20 | 16173678 | 2015.11.11 11:34:32 | sell | 0.01 | audusd | 0.70446 | 0.00000 | 0.00000 | | 0.72052 | 0.00 | 0.00 | -0.63 | -16.06 | 16173710 | 2015.11.11 11:37:10 | sell | 0.01 | audusd | 0.70453 | 0.00000 | 0.00000 | | 0.72052 | 0.00 | 0.00 | -0.63 | -15.99 | 16173753 | 2015.11.11 11:41:51 | sell | 0.01 | audusd | 0.70475 | 0.00000 | 0.00000 | | 0.72052 | 0.00 | 0.00 | -0.63 | -15.77 | 16173775 | 2015.11.11 11:43:52 | sell | 0.01 | audusd | 0.70464 | 0.00000 | 0.00000 | | 0.72052 | 0.00 | 0.00 | -0.63 | -15.88 | 16173821 | 2015.11.11 11:49:02 | sell | 0.01 | audusd | 0.70466 | 0.00000 | 0.00000 | | 0.72052 | 0.00 | 0.00 | -0.63 | -15.86 | 16173822 | 2015.11.11 11:49:11 | sell | 0.01 | audusd | 0.70473 | 0.00000 | 0.00000 | | 0.72052 | 0.00 | 0.00 | -0.63 | -15.79 | 16173823 | 2015.11.11 11:49:22 | sell | 0.01 | audusd | 0.70484 | 0.00000 | 0.00000 | | 0.72052 | 0.00 | 0.00 | -0.63 | -15.68 | 16173827 | 2015.11.11 11:49:59 | sell | 0.01 | audusd | 0.70487 | 0.00000 | 0.00000 | | 0.72052 | 0.00 | 0.00 | -0.63 | -15.65 | 16173868 | 2015.11.11 11:52:02 | sell | 0.01 | audusd | 0.70488 | 0.00000 | 0.00000 | | 0.72052 | 0.00 | 0.00 | -0.63 | -15.64 | 16173908 | 2015.11.11 11:54:31 | sell | 0.01 | audusd | 0.70497 | 0.00000 | 0.00000 | | 0.72052 | 0.00 | 0.00 | -0.63 | -15.55 | 16173915 | 2015.11.11 11:54:52 | sell | 0.01 | audusd | 0.70504 | 0.00000 | 0.00000 | | 0.72052 | 0.00 | 0.00 | -0.63 | -15.48 | 16173985 | 2015.11.11 11:58:39 | sell | 0.01 | audusd | 0.70507 | 0.00000 | 0.00000 | | 0.72052 | 0.00 | 0.00 | -0.63 | -15.45 | 16179030 | 2015.11.11 16:24:53 | sell | 0.01 | audusd | 0.70518 | 0.00000 | 0.00000 | | 0.72052 | 0.00 | 0.00 | -0.63 | -15.34 | 16179326 | 2015.11.11 16:43:17 | sell | 0.01 | audusd | 0.70531 | 0.00000 | 0.00000 | | 0.72052 | 0.00 | 0.00 | -0.63 | -15.21 | 16179342 | 2015.11.11 16:44:32 | sell | 0.01 | audusd | 0.70538 | 0.00000 | 0.00000 | | 0.72052 | 0.00 | 0.00 | -0.63 | -15.14 | 16306271 | 2015.11.22 22:03:55 | buy | 0.01 | cadchf | 0.76465 | 0.00000 | 0.00000 | | 0.76235 | 0.00 | 0.00 | 0.02 | -2.26 | 16306305 | 2015.11.22 22:09:24 | buy | 0.01 | cadchf | 0.76455 | 0.00000 | 0.00000 | | 0.76235 | 0.00 | 0.00 | 0.02 | -2.16 | 16306342 | 2015.11.22 22:17:00 | buy | 0.01 | cadchf | 0.76433 | 0.00000 | 0.00000 | | 0.76235 | 0.00 | 0.00 | 0.02 | -1.95 | 16306347 | 2015.11.22 22:18:37 | buy | 0.01 | cadchf | 0.76419 | 0.00000 | 0.00000 | | 0.76235 | 0.00 | 0.00 | 0.02 | -1.81 | 16306406 | 2015.11.22 22:48:16 | buy | 0.01 | cadchf | 0.76420 | 0.00000 | 0.00000 | | 0.76235 | 0.00 | 0.00 | 0.02 | -1.82 | 16306413 | 2015.11.22 22:49:53 | buy | 0.01 | cadchf | 0.76402 | 0.00000 | 0.00000 | | 0.76235 | 0.00 | 0.00 | 0.02 | -1.64 | 16306419 | 2015.11.22 22:50:40 | buy | 0.01 | cadchf | 0.76398 | 0.00000 | 0.00000 | | 0.76235 | 0.00 | 0.00 | 0.02 | -1.60 | 16306687 | 2015.11.22 23:32:07 | buy | 0.01 | cadchf | 0.76389 | 0.00000 | 0.00000 | | 0.76235 | 0.00 | 0.00 | 0.02 | -1.52 | 16306696 | 2015.11.22 23:34:13 | buy | 0.01 | cadchf | 0.76376 | 0.00000 | 0.00000 | | 0.76235 | 0.00 | 0.00 | 0.02 | -1.39 | 16306725 | 2015.11.22 23:41:11 | buy | 0.01 | cadchf | 0.76357 | 0.00000 | 0.00000 | | 0.76235 | 0.00 | 0.00 | 0.02 | -1.20 | 16306732 | 2015.11.22 23:42:47 | buy | 0.01 | cadchf | 0.76348 | 0.00000 | 0.00000 | | 0.76235 | 0.00 | 0.00 | 0.02 | -1.11 | 16311355 | 2015.11.23 07:53:47 | buy | 0.10 | cadchf | 0.76118 | 0.00000 | 0.00000 | | 0.76235 | 0.00 | 0.00 | 0.19 | 11.50 | 16311374 | 2015.11.23 07:56:03 | buy | 0.10 | cadchf | 0.76103 | 0.00000 | 0.00000 | | 0.76235 | 0.00 | 0.00 | 0.19 | 12.97 | 16311529 | 2015.11.23 08:05:20 | buy | 0.10 | cadchf | 0.76087 | 0.00000 | 0.00000 | | 0.76235 | 0.00 | 0.00 | 0.19 | 14.54 | 16311878 | 2015.11.23 08:27:59 | buy | 0.10 | cadchf | 0.76079 | 0.00000 | 0.00000 | | 0.76235 | 0.00 | 0.00 | 0.19 | 15.33 | 16311897 | 2015.11.23 08:30:00 | buy | 0.10 | cadchf | 0.76066 | 0.00000 | 0.00000 | | 0.76235 | 0.00 | 0.00 | 0.19 | 16.61 | 16311908 | 2015.11.23 08:30:20 | buy | 0.10 | cadchf | 0.76049 | 0.00000 | 0.00000 | | 0.76235 | 0.00 | 0.00 | 0.19 | 18.28 | 16311917 | 2015.11.23 08:30:50 | buy | 0.10 | cadchf | 0.76039 | 0.00000 | 0.00000 | | 0.76235 | 0.00 | 0.00 | 0.19 | 19.26 | 16312129 | 2015.11.23 08:42:28 | buy | 0.10 | cadchf | 0.76028 | 0.00000 | 0.00000 | | 0.76235 | 0.00 | 0.00 | 0.19 | 20.34 | 16312591 | 2015.11.23 09:18:28 | buy | 0.10 | cadchf | 0.76020 | 0.00000 | 0.00000 | | 0.76235 | 0.00 | 0.00 | 0.19 | 21.13 | 16312849 | 2015.11.23 09:33:04 | buy | 0.10 | cadchf | 0.76009 | 0.00000 | 0.00000 | | 0.76235 | 0.00 | 0.00 | 0.19 | 22.21 | 16314035 | 2015.11.23 11:26:08 | buy | 0.10 | cadchf | 0.75990 | 0.00000 | 0.00000 | | 0.76235 | 0.00 | 0.00 | 0.19 | 24.08 | 16140480 | 2015.11.09 08:03:31 | buy | 0.12 | gbpchf | 1.51046 | 1.51800 | 0.00000 | | 1.53949 | 0.00 | 0.00 | 6.75 | 342.42 | 16300949 | 2015.11.20 14:36:42 | buy | 0.01 | gbpchf | 1.54686 | 0.00000 | 0.00000 | | 1.53949 | 0.00 | 0.00 | 0.15 | -7.24 | 16315850 | 2015.11.23 12:44:49 | buy | 0.01 | gbpchf | 1.54553 | 0.00000 | 0.00000 | | 1.53949 | 0.00 | 0.00 | 0.04 | -5.94 | 16316042 | 2015.11.23 12:53:53 | buy | 0.01 | gbpchf | 1.54443 | 0.00000 | 0.00000 | | 1.53949 | 0.00 | 0.00 | 0.04 | -4.86 | 16316247 | 2015.11.23 13:03:27 | buy | 0.01 | gbpchf | 1.54379 | 0.00000 | 0.00000 | | 1.53949 | 0.00 | 0.00 | 0.04 | -4.23 | 16321422 | 2015.11.23 17:19:28 | buy | 0.01 | gbpchf | 1.54258 | 0.00000 | 0.00000 | | 1.53949 | 0.00 | 0.00 | 0.04 | -3.04 | 16309005 | 2015.11.23 03:42:54 | buy | 0.01 | nzdjpy | 80.265 | 0.000 | 0.000 | | 80.156 | 0.00 | 0.00 | 0.04 | -0.88 | 16309023 | 2015.11.23 03:47:28 | buy | 0.01 | nzdjpy | 80.252 | 0.000 | 0.000 | | 80.156 | 0.00 | 0.00 | 0.04 | -0.78 | 16309035 | 2015.11.23 03:49:43 | buy | 0.01 | nzdjpy | 80.238 | 0.000 | 0.000 | | 80.156 | 0.00 | 0.00 | 0.04 | -0.66 | 16309043 | 2015.11.23 03:50:40 | buy | 0.01 | nzdjpy | 80.236 | 0.000 | 0.000 | | 80.156 | 0.00 | 0.00 | 0.04 | -0.65 | 16309047 | 2015.11.23 03:51:03 | buy | 0.01 | nzdjpy | 80.224 | 0.000 | 0.000 | | 80.156 | 0.00 | 0.00 | 0.04 | -0.55 | 16309064 | 2015.11.23 03:52:43 | buy | 0.01 | nzdjpy | 80.217 | 0.000 | 0.000 | | 80.156 | 0.00 | 0.00 | 0.04 | -0.49 | 16310451 | 2015.11.23 06:59:24 | buy | 0.01 | nzdjpy | 80.221 | 0.000 | 0.000 | | 80.156 | 0.00 | 0.00 | 0.04 | -0.53 | 16310540 | 2015.11.23 07:05:21 | buy | 0.01 | nzdjpy | 80.207 | 0.000 | 0.000 | | 80.156 | 0.00 | 0.00 | 0.04 | -0.41 | 16302269 | 2015.11.20 15:22:28 | buy | 0.01 | nzdusd | 0.65690 | 0.00000 | 0.00000 | | 0.65326 | 0.00 | 0.00 | 0.19 | -3.64 | 16302362 | 2015.11.20 15:25:43 | buy | 0.01 | nzdusd | 0.65652 | 0.00000 | 0.00000 | | 0.65326 | 0.00 | 0.00 | 0.19 | -3.26 | 16302442 | 2015.11.20 15:27:56 | buy | 0.01 | nzdusd | 0.65641 | 0.00000 | 0.00000 | | 0.65326 | 0.00 | 0.00 | 0.19 | -3.15 | 16302448 | 2015.11.20 15:28:07 | buy | 0.01 | nzdusd | 0.65636 | 0.00000 | 0.00000 | | 0.65326 | 0.00 | 0.00 | 0.19 | -3.10 | 16302464 | 2015.11.20 15:28:39 | buy | 0.01 | nzdusd | 0.65615 | 0.00000 | 0.00000 | | 0.65326 | 0.00 | 0.00 | 0.19 | -2.89 | 16322857 | 2015.11.23 22:39:44 | buy | 0.01 | gbpchf | 1.54073 | 0.00000 | 0.00000 | | 1.53949 | 0.00 | 0.00 | 0.04 | -1.22 | 16322863 | 2015.11.23 22:48:19 | buy | 0.10 | nzdjpy | 80.109 | 0.000 | 0.000 | | 80.156 | 0.00 | 0.00 | 0.45 | 3.83 | 16322865 | 2015.11.23 22:49:07 | buy | 0.10 | nzdjpy | 80.103 | 0.000 | 0.000 | | 80.156 | 0.00 | 0.00 | 0.45 | 4.32 | 16322866 | 2015.11.23 22:49:42 | buy | 0.10 | nzdjpy | 80.100 | 0.000 | 0.000 | | 80.156 | 0.00 | 0.00 | 0.45 | 4.56 | 16322868 | 2015.11.23 22:52:04 | buy | 0.10 | nzdjpy | 80.100 | 0.000 | 0.000 | | 80.156 | 0.00 | 0.00 | 0.45 | 4.56 | 16322870 | 2015.11.23 22:53:43 | buy | 0.10 | nzdjpy | 80.090 | 0.000 | 0.000 | | 80.156 | 0.00 | 0.00 | 0.45 | 5.38 | 16322871 | 2015.11.23 22:54:32 | buy | 0.10 | nzdjpy | 80.091 | 0.000 | 0.000 | | 80.156 | 0.00 | 0.00 | 0.45 | 5.29 | 16322873 | 2015.11.23 22:55:01 | buy | 0.10 | nzdjpy | 80.086 | 0.000 | 0.000 | | 80.156 | 0.00 | 0.00 | 0.45 | 5.70 | 16322875 | 2015.11.23 22:57:20 | buy | 0.10 | nzdjpy | 80.080 | 0.000 | 0.000 | | 80.156 | 0.00 | 0.00 | 0.45 | 6.19 | 16322876 | 2015.11.23 22:57:33 | buy | 0.10 | nzdjpy | 80.062 | 0.000 | 0.000 | | 80.156 | 0.00 | 0.00 | 0.45 | 7.66 | 16322879 | 2015.11.23 22:58:17 | buy | 0.10 | nzdjpy | 80.054 | 0.000 | 0.000 | | 80.156 | 0.00 | 0.00 | 0.45 | 8.31 | 16322960 | 2015.11.23 23:27:54 | buy | 0.10 | nzdjpy | 80.033 | 0.000 | 0.000 | | 80.156 | 0.00 | 0.00 | 0.45 | 10.02 | 16322975 | 2015.11.23 23:32:32 | buy | 0.10 | nzdjpy | 80.026 | 0.000 | 0.000 | | 80.156 | 0.00 | 0.00 | 0.45 | 10.59 | 16323057 | 2015.11.23 23:59:12 | buy | 0.10 | nzdjpy | 80.044 | 0.000 | 0.000 | | 80.156 | 0.00 | 0.00 | 0.45 | 9.12 | | 0.00 | 0.00 | 7.26 | 187.53 | | Floating P/L: | 194.79 |
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