|
Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 16380599 | 2015.11.30 00:42:35 | buy | 0.01 | eurchf | 1.09082 | 0.00000 | 0.00000 | 2015.12.01 14:09:31 | 1.09157 | 0.00 | 0.00 | 0.01 | 0.73 | 16380653 | 2015.11.30 00:54:53 | buy | 0.01 | eurchf | 1.09040 | 0.00000 | 0.00000 | 2015.12.01 14:09:23 | 1.09151 | 0.00 | 0.00 | 0.01 | 1.08 | 16381539 | 2015.11.30 03:08:28 | sell | 0.01 | audnzd | 1.09936 | 0.00000 | 0.00000 | 2015.12.01 03:13:17 | 1.09681 | 0.00 | 0.00 | 0.00 | 1.69 | 16381558 | 2015.11.30 03:11:06 | sell | 0.01 | audnzd | 1.09948 | 0.00000 | 0.00000 | 2015.12.01 03:13:11 | 1.09672 | 0.00 | 0.00 | 0.00 | 1.83 | 16381565 | 2015.11.30 03:11:57 | sell | 0.01 | audnzd | 1.09964 | 0.00000 | 0.00000 | 2015.12.01 03:12:58 | 1.09654 | 0.00 | 0.00 | 0.00 | 2.06 | 16381577 | 2015.11.30 03:14:56 | sell | 0.01 | audnzd | 1.09976 | 0.00000 | 0.00000 | 2015.12.01 03:12:52 | 1.09650 | 0.00 | 0.00 | 0.00 | 2.16 | 16381580 | 2015.11.30 03:15:36 | sell | 0.01 | audnzd | 1.09986 | 0.00000 | 0.00000 | 2015.12.01 03:12:47 | 1.09655 | 0.00 | 0.00 | 0.00 | 2.19 | 16381795 | 2015.11.30 04:01:14 | sell | 0.01 | audnzd | 1.09954 | 0.00000 | 0.00000 | 2015.12.01 03:12:41 | 1.09658 | 0.00 | 0.00 | 0.00 | 1.96 | 16381822 | 2015.11.30 04:09:05 | sell | 0.01 | audnzd | 1.09974 | 0.00000 | 0.00000 | 2015.12.01 03:12:34 | 1.09658 | 0.00 | 0.00 | 0.00 | 2.09 | 16383510 | 2015.11.30 08:23:17 | sell | 0.01 | audnzd | 1.09860 | 0.00000 | 0.00000 | 2015.12.01 03:12:29 | 1.09657 | 0.00 | 0.00 | 0.00 | 1.35 | 16383987 | 2015.11.30 08:59:28 | sell | 0.01 | audnzd | 1.09855 | 0.00000 | 0.00000 | 2015.12.01 03:12:24 | 1.09657 | 0.00 | 0.00 | 0.00 | 1.31 | 16385811 | 2015.11.30 11:08:18 | sell | 0.01 | audnzd | 1.09969 | 0.00000 | 0.00000 | 2015.12.01 03:12:19 | 1.09644 | 0.00 | 0.00 | 0.00 | 2.15 | 16385818 | 2015.11.30 11:08:46 | sell | 0.01 | audnzd | 1.09976 | 0.00000 | 0.00000 | 2015.12.01 03:12:13 | 1.09652 | 0.00 | 0.00 | 0.00 | 2.15 | 16386074 | 2015.11.30 11:30:27 | sell | 0.01 | audnzd | 1.09962 | 0.00000 | 0.00000 | 2015.12.01 03:12:06 | 1.09652 | 0.00 | 0.00 | 0.00 | 2.05 | 16386103 | 2015.11.30 11:33:27 | sell | 0.01 | audnzd | 1.09929 | 0.00000 | 0.00000 | 2015.12.01 03:12:00 | 1.09650 | 0.00 | 0.00 | 0.00 | 1.85 | 16386205 | 2015.11.30 11:41:05 | sell | 0.01 | audnzd | 1.09897 | 0.00000 | 0.00000 | 2015.12.01 03:11:53 | 1.09648 | 0.00 | 0.00 | 0.00 | 1.65 | 16394863 | 2015.12.01 01:48:26 | buy | 0.01 | usdchf | 1.02851 | 0.00000 | 0.00000 | 2015.12.01 15:58:20 | 1.02877 | 0.00 | 0.00 | 0.00 | 0.25 | 16394915 | 2015.12.01 01:52:51 | buy | 0.01 | usdchf | 1.02842 | 0.00000 | 0.00000 | 2015.12.01 14:57:55 | 1.02854 | 0.00 | 0.00 | 0.00 | 0.12 | 16394927 | 2015.12.01 01:54:59 | buy | 0.01 | usdchf | 1.02832 | 0.00000 | 0.00000 | 2015.12.01 14:57:22 | 1.02839 | 0.00 | 0.00 | 0.00 | 0.07 | 16394954 | 2015.12.01 01:56:59 | buy | 0.01 | usdchf | 1.02824 | 0.00000 | 0.00000 | 2015.12.01 14:54:34 | 1.02829 | 0.00 | 0.00 | 0.00 | 0.05 | 16395041 | 2015.12.01 02:06:31 | buy | 0.01 | usdchf | 1.02817 | 0.00000 | 0.00000 | 2015.12.01 14:50:40 | 1.02827 | 0.00 | 0.00 | 0.00 | 0.10 | 16395309 | 2015.12.01 02:17:55 | buy | 0.01 | usdchf | 1.02723 | 0.00000 | 0.00000 | 2015.12.01 14:18:44 | 1.02776 | 0.00 | 0.00 | 0.00 | 0.52 | 16397229 | 2015.12.01 06:15:01 | buy | 0.01 | usdchf | 1.02629 | 0.00000 | 0.00000 | 2015.12.01 14:19:06 | 1.02778 | 0.00 | 0.00 | 0.00 | 1.45 | 16397725 | 2015.12.01 07:09:42 | buy | 0.04 | usdchf | 1.02657 | 0.00000 | 0.00000 | 2015.12.01 14:28:31 | 1.02725 | 0.00 | 0.00 | 0.00 | 2.65 | 16397734 | 2015.12.01 07:10:26 | buy | 0.01 | usdchf | 1.02656 | 0.00000 | 0.00000 | 2015.12.01 14:18:55 | 1.02784 | 0.00 | 0.00 | 0.00 | 1.25 | 16397859 | 2015.12.01 07:27:07 | buy | 0.04 | usdchf | 1.02642 | 0.00000 | 0.00000 | 2015.12.01 14:28:47 | 1.02726 | 0.00 | 0.00 | 0.00 | 3.27 | 16397894 | 2015.12.01 07:33:46 | buy | 0.04 | usdchf | 1.02655 | 0.00000 | 0.00000 | 2015.12.01 14:28:39 | 1.02726 | 0.00 | 0.00 | 0.00 | 2.76 | 16399278 | 2015.12.01 08:51:01 | buy | 0.04 | usdchf | 1.02794 | 0.00000 | 0.00000 | 2015.12.01 14:48:16 | 1.02811 | 0.00 | 0.00 | 0.00 | 0.66 | 16399305 | 2015.12.01 08:51:43 | buy | 0.04 | usdchf | 1.02781 | 0.00000 | 0.00000 | 2015.12.01 14:47:52 | 1.02796 | 0.00 | 0.00 | 0.00 | 0.58 | 16399660 | 2015.12.01 09:01:51 | buy | 0.04 | usdchf | 1.02733 | 0.00000 | 0.00000 | 2015.12.01 14:39:02 | 1.02755 | 0.00 | 0.00 | 0.00 | 0.86 | 16399699 | 2015.12.01 09:02:45 | buy | 0.04 | usdchf | 1.02714 | 0.00000 | 0.00000 | 2015.12.01 14:35:57 | 1.02743 | 0.00 | 0.00 | 0.00 | 1.13 | 16401434 | 2015.12.01 10:44:29 | buy | 0.04 | usdchf | 1.02807 | 0.00000 | 0.00000 | 2015.12.01 14:50:22 | 1.02819 | 0.00 | 0.00 | 0.00 | 0.47 | | 0.00 | 0.00 | 0.02 | 44.49 | Closed P/L: | 44.51 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 16405514 | 2015.12.01 14:45:15 | buy | 0.01 | cadchf | 0.77044 | 0.00000 | 0.00000 | | 0.77002 | 0.00 | 0.00 | 0.00 | -0.41 | 16405530 | 2015.12.01 14:45:59 | buy | 0.01 | cadchf | 0.77012 | 0.00000 | 0.00000 | | 0.77002 | 0.00 | 0.00 | 0.00 | -0.10 | 16405597 | 2015.12.01 14:48:40 | buy | 0.01 | cadchf | 0.77000 | 0.00000 | 0.00000 | | 0.77002 | 0.00 | 0.00 | 0.00 | 0.02 | 16405646 | 2015.12.01 14:49:54 | buy | 0.01 | cadchf | 0.76985 | 0.00000 | 0.00000 | | 0.77002 | 0.00 | 0.00 | 0.00 | 0.16 | 16405976 | 2015.12.01 15:00:40 | buy | 0.01 | cadchf | 0.76978 | 0.00000 | 0.00000 | | 0.77002 | 0.00 | 0.00 | 0.00 | 0.23 | 16393508 | 2015.11.30 22:31:19 | buy | 0.04 | nzdjpy | 81.081 | 81.460 | 0.000 | | 82.034 | 0.00 | 0.00 | 0.18 | 31.03 | 16393750 | 2015.11.30 23:39:29 | buy | 0.04 | nzdjpy | 81.315 | 81.460 | 0.000 | | 82.034 | 0.00 | 0.00 | 0.18 | 23.41 | 16393758 | 2015.11.30 23:43:00 | buy | 0.04 | nzdjpy | 81.329 | 81.460 | 0.000 | | 82.034 | 0.00 | 0.00 | 0.18 | 22.96 | 16393759 | 2015.11.30 23:43:51 | buy | 0.04 | nzdjpy | 81.382 | 81.460 | 0.000 | | 82.034 | 0.00 | 0.00 | 0.18 | 21.23 | 16394093 | 2015.12.01 00:27:36 | buy | 0.10 | nzdjpy | 81.459 | 81.460 | 0.000 | | 82.034 | 0.00 | 0.00 | 0.00 | 46.81 | 16406172 | 2015.12.01 15:04:15 | buy | 0.01 | cadchf | 0.76970 | 0.00000 | 0.00000 | | 0.77002 | 0.00 | 0.00 | 0.00 | 0.31 | 16406335 | 2015.12.01 15:07:27 | buy | 0.01 | cadchf | 0.76970 | 0.00000 | 0.00000 | | 0.77002 | 0.00 | 0.00 | 0.00 | 0.31 | 16406444 | 2015.12.01 15:10:10 | buy | 0.01 | cadchf | 0.76959 | 0.00000 | 0.00000 | | 0.77002 | 0.00 | 0.00 | 0.00 | 0.41 | 16406466 | 2015.12.01 15:10:29 | buy | 0.01 | cadchf | 0.76940 | 0.00000 | 0.00000 | | 0.77002 | 0.00 | 0.00 | 0.00 | 0.60 | 16406508 | 2015.12.01 15:11:17 | buy | 0.01 | cadchf | 0.76932 | 0.00000 | 0.00000 | | 0.77002 | 0.00 | 0.00 | 0.00 | 0.68 | 16406557 | 2015.12.01 15:12:33 | buy | 0.01 | cadchf | 0.76920 | 0.00000 | 0.00000 | | 0.77002 | 0.00 | 0.00 | 0.00 | 0.79 | 16406667 | 2015.12.01 15:16:15 | buy | 0.01 | cadchf | 0.76893 | 0.00000 | 0.00000 | | 0.77002 | 0.00 | 0.00 | 0.00 | 1.06 | 16406715 | 2015.12.01 15:17:04 | buy | 0.01 | cadchf | 0.76869 | 0.00000 | 0.00000 | | 0.77002 | 0.00 | 0.00 | 0.00 | 1.29 | | 0.00 | 0.00 | 0.72 | 150.79 | | Floating P/L: | 151.51 |
|
|