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pen Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 10046931 | 2014.04.18 02:54:19 | buy | 0.10 | cadchf | 0.80280 | 0.79700 | 0.00000 | | 0.80286 | 0.00 | 0.00 | 0.65 | 0.67 | 10046977 | 2014.04.18 03:20:21 | buy | 0.10 | cadchf | 0.80282 | 0.79700 | 0.00000 | | 0.80286 | 0.00 | 0.00 | 0.65 | 0.45 | 10046981 | 2014.04.18 03:21:33 | buy | 0.10 | cadchf | 0.80278 | 0.79700 | 0.00000 | | 0.80286 | 0.00 | 0.00 | 0.65 | 0.90 | 10047737 | 2014.04.18 13:59:38 | buy | 0.10 | cadchf | 0.80154 | 0.79700 | 0.00000 | | 0.80286 | 0.00 | 0.00 | 0.65 | 14.91 | 10047996 | 2014.04.18 18:04:12 | buy | 0.10 | cadchf | 0.80121 | 0.79700 | 0.00000 | | 0.80286 | 0.00 | 0.00 | 0.65 | 18.64 | 10048120 | 2014.04.20 22:48:24 | buy | 0.10 | cadchf | 0.80138 | 0.79700 | 0.00000 | | 0.80286 | 0.00 | 0.00 | 0.00 | 16.72 | 10021095 | 2014.04.15 23:04:33 | buy | 0.10 | usdchf | 0.88045 | 0.88100 | 0.00000 | | 0.88500 | 0.00 | 0.00 | -0.07 | 51.41 | 10021111 | 2014.04.15 23:10:59 | buy | 0.10 | usdchf | 0.88041 | 0.88100 | 0.00000 | | 0.88500 | 0.00 | 0.00 | -0.07 | 51.86 | 10021127 | 2014.04.15 23:18:31 | buy | 0.10 | usdchf | 0.88035 | 0.88100 | 0.00000 | | 0.88500 | 0.00 | 0.00 | -0.07 | 52.54 | 10021810 | 2014.04.16 01:42:54 | buy | 0.10 | usdchf | 0.88062 | 0.88100 | 0.00000 | | 0.88500 | 0.00 | 0.00 | -0.06 | 49.49 | 10021873 | 2014.04.16 01:51:48 | buy | 0.10 | usdchf | 0.88057 | 0.88100 | 0.00000 | | 0.88500 | 0.00 | 0.00 | -0.06 | 50.06 | 10021891 | 2014.04.16 01:54:32 | buy | 0.10 | usdchf | 0.88040 | 0.88100 | 0.00000 | | 0.88500 | 0.00 | 0.00 | -0.06 | 51.98 | 10023320 | 2014.04.16 04:50:01 | buy | 0.10 | usdchf | 0.88039 | 0.88100 | 0.00000 | | 0.88500 | 0.00 | 0.00 | -0.06 | 52.09 | 10023965 | 2014.04.16 06:33:23 | buy | 0.10 | usdchf | 0.88031 | 0.88100 | 0.00000 | | 0.88500 | 0.00 | 0.00 | -0.06 | 52.99 | 10025435 | 2014.04.16 08:09:59 | buy | 0.10 | usdchf | 0.88006 | 0.88100 | 0.00000 | | 0.88500 | 0.00 | 0.00 | -0.06 | 55.82 | 10038513 | 2014.04.17 03:45:45 | buy | 0.10 | usdchf | 0.88015 | 0.88100 | 0.00000 | | 0.88500 | 0.00 | 0.00 | -0.05 | 54.80 | 10038685 | 2014.04.17 04:40:29 | buy | 0.10 | usdchf | 0.88021 | 0.88100 | 0.00000 | | 0.88500 | 0.00 | 0.00 | -0.05 | 54.12 | 10038702 | 2014.04.17 04:43:22 | buy | 0.10 | usdchf | 0.88015 | 0.88100 | 0.00000 | | 0.88500 | 0.00 | 0.00 | -0.05 | 54.80 | 10038708 | 2014.04.17 04:44:11 | buy | 0.10 | usdchf | 0.88010 | 0.88100 | 0.00000 | | 0.88500 | 0.00 | 0.00 | -0.05 | 55.37 | 10039184 | 2014.04.17 06:37:42 | buy | 0.10 | usdchf | 0.88005 | 0.88100 | 0.00000 | | 0.88500 | 0.00 | 0.00 | -0.05 | 55.93 | 10039278 | 2014.04.17 06:55:18 | buy | 0.10 | usdchf | 0.88005 | 0.88100 | 0.00000 | | 0.88500 | 0.00 | 0.00 | -0.05 | 55.93 | 10039299 | 2014.04.17 06:58:05 | buy | 0.10 | usdchf | 0.87992 | 0.88100 | 0.00000 | | 0.88500 | 0.00 | 0.00 | -0.05 | 57.40 | 10039335 | 2014.04.17 07:01:19 | buy | 0.10 | usdchf | 0.87991 | 0.88100 | 0.00000 | | 0.88500 | 0.00 | 0.00 | -0.05 | 57.51 | 10041364 | 2014.04.17 10:33:14 | buy | 0.10 | usdchf | 0.87874 | 0.88100 | 0.00000 | | 0.88500 | 0.00 | 0.00 | -0.05 | 70.73 | 10041414 | 2014.04.17 10:37:30 | buy | 0.80 | usdchf | 0.87882 | 0.88100 | 0.00000 | | 0.88500 | 0.00 | 0.00 | -0.40 | 558.64 | 10041423 | 2014.04.17 10:38:51 | buy | 0.80 | usdchf | 0.87885 | 0.88100 | 0.00000 | | 0.88500 | 0.00 | 0.00 | -0.40 | 555.93 | 10051036 | 2014.04.21 04:11:34 | sell | 0.01 | xauusd | 1285.78 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | -0.40 | 10051067 | 2014.04.21 04:15:58 | sell | 0.01 | xauusd | 1286.18 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 0.00 | 10051072 | 2014.04.21 04:16:35 | sell | 0.01 | xauusd | 1286.35 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 0.17 | 10051102 | 2014.04.21 04:23:51 | sell | 0.01 | xauusd | 1286.55 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 0.37 | 10051136 | 2014.04.21 04:36:48 | sell | 0.01 | xauusd | 1286.15 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | -0.03 | 10051140 | 2014.04.21 04:37:08 | sell | 0.01 | xauusd | 1287.26 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 1.08 | 10051202 | 2014.04.21 04:48:53 | sell | 0.01 | xauusd | 1286.91 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 0.73 | 10051228 | 2014.04.21 04:53:16 | sell | 0.01 | xauusd | 1286.77 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 0.59 | 10051260 | 2014.04.21 05:05:52 | sell | 0.01 | xauusd | 1287.05 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 0.87 | 10051337 | 2014.04.21 05:28:06 | sell | 0.01 | xauusd | 1286.99 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 0.81 | 10051338 | 2014.04.21 05:28:25 | sell | 0.01 | xauusd | 1287.16 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 0.98 | 10051340 | 2014.04.21 05:28:38 | sell | 0.01 | xauusd | 1287.38 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 1.20 | 10051650 | 2014.04.21 06:33:21 | sell | 0.01 | xauusd | 1286.06 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | -0.12 | 10051659 | 2014.04.21 06:35:12 | sell | 0.01 | xauusd | 1286.15 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | -0.03 | 10051662 | 2014.04.21 06:35:53 | sell | 0.01 | xauusd | 1286.36 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 0.18 | 10051665 | 2014.04.21 06:36:00 | sell | 0.01 | xauusd | 1286.66 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 0.48 | 10051679 | 2014.04.21 06:39:11 | sell | 0.01 | xauusd | 1286.80 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 0.62 | 10054118 | 2014.04.21 13:07:25 | sell | 0.01 | xauusd | 1285.97 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | -0.21 | 10054533 | 2014.04.21 13:38:00 | sell | 0.01 | xauusd | 1287.26 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 1.08 | 10054540 | 2014.04.21 13:38:32 | sell | 0.01 | xauusd | 1287.66 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 1.48 | 10054589 | 2014.04.21 13:41:54 | sell | 0.01 | xauusd | 1287.76 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 1.58 | 10054620 | 2014.04.21 13:44:18 | sell | 0.01 | xauusd | 1287.86 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 1.68 | 10054633 | 2014.04.21 13:45:21 | sell | 0.01 | xauusd | 1288.44 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 2.26 | 10054744 | 2014.04.21 13:54:32 | sell | 0.01 | xauusd | 1288.14 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 1.96 | 10054788 | 2014.04.21 13:57:45 | sell | 0.01 | xauusd | 1288.86 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 2.68 | 10054865 | 2014.04.21 14:03:11 | sell | 0.01 | xauusd | 1289.90 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 3.72 | 10054877 | 2014.04.21 14:03:21 | sell | 0.01 | xauusd | 1290.54 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 4.36 | 10054885 | 2014.04.21 14:03:36 | sell | 0.01 | xauusd | 1291.50 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 5.32 | 10054909 | 2014.04.21 14:03:53 | sell | 0.01 | xauusd | 1293.79 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 7.61 | 10055573 | 2014.04.21 14:48:22 | sell | 0.01 | xauusd | 1290.02 | 1298.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 3.84 | 10056190 | 2014.04.21 15:53:31 | sell | 0.01 | xauusd | 1286.85 | 0.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 0.67 | 10056193 | 2014.04.21 15:53:52 | sell | 0.01 | xauusd | 1286.98 | 0.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 0.80 | 10056206 | 2014.04.21 15:55:03 | sell | 0.01 | xauusd | 1287.24 | 0.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 1.06 | 10056384 | 2014.04.21 16:10:31 | sell | 0.01 | xauusd | 1286.86 | 0.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 0.68 | 10056430 | 2014.04.21 16:18:49 | sell | 0.01 | xauusd | 1286.73 | 0.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 0.55 | 10056449 | 2014.04.21 16:21:52 | sell | 0.01 | xauusd | 1287.11 | 0.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 0.93 | 10056450 | 2014.04.21 16:22:02 | sell | 0.01 | xauusd | 1287.38 | 0.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 1.20 | 10056456 | 2014.04.21 16:22:30 | sell | 0.01 | xauusd | 1287.37 | 0.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 1.19 | 10056461 | 2014.04.21 16:22:46 | sell | 0.01 | xauusd | 1287.50 | 0.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 1.32 | 10056465 | 2014.04.21 16:22:54 | sell | 0.01 | xauusd | 1287.66 | 0.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 1.48 | 10056477 | 2014.04.21 16:23:40 | sell | 0.01 | xauusd | 1287.74 | 0.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 1.56 | 10056522 | 2014.04.21 16:26:30 | sell | 0.01 | xauusd | 1287.65 | 0.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 1.47 | 10056541 | 2014.04.21 16:30:17 | sell | 0.01 | xauusd | 1287.38 | 0.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 1.20 | 10056555 | 2014.04.21 16:31:36 | sell | 0.01 | xauusd | 1287.47 | 0.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 1.29 | 10056560 | 2014.04.21 16:32:16 | sell | 0.01 | xauusd | 1287.48 | 0.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 1.30 | 10056564 | 2014.04.21 16:32:45 | sell | 0.01 | xauusd | 1287.57 | 0.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 1.39 | 10056572 | 2014.04.21 16:33:04 | sell | 0.01 | xauusd | 1287.66 | 0.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 1.48 | 10056602 | 2014.04.21 16:36:06 | sell | 0.01 | xauusd | 1287.46 | 0.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 1.28 | 10056645 | 2014.04.21 16:41:56 | sell | 0.01 | xauusd | 1286.90 | 0.00 | 0.00 | | 1286.18 | 0.00 | 0.00 | 0.00 | 0.72 | | 0.00 | 0.00 | 1.43 | 2 218.12 | | Floating P/L: | 2 219.55 |
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