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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 16919242 | 2016.01.11 22:58:31 | buy | 0.01 | euraud | 1.55345 | 0.00000 | 0.00000 | 2016.01.12 01:38:29 | 1.55387 | 0.00 | 0.00 | -0.07 | 0.29 | 16919249 | 2016.01.11 23:01:09 | buy | 0.01 | euraud | 1.55329 | 0.00000 | 0.00000 | 2016.01.12 01:38:20 | 1.55384 | 0.00 | 0.00 | -0.07 | 0.38 | 16919304 | 2016.01.11 23:10:01 | buy | 0.01 | euraud | 1.55373 | 0.00000 | 0.00000 | 2016.01.12 01:40:29 | 1.55431 | 0.00 | 0.00 | -0.07 | 0.40 | 16919305 | 2016.01.11 23:10:15 | buy | 0.01 | euraud | 1.55363 | 0.00000 | 0.00000 | 2016.01.12 01:39:25 | 1.55530 | 0.00 | 0.00 | -0.07 | 1.16 | 16919308 | 2016.01.11 23:10:26 | buy | 0.01 | euraud | 1.55360 | 0.00000 | 0.00000 | 2016.01.12 01:39:13 | 1.55478 | 0.00 | 0.00 | -0.07 | 0.82 | 16919310 | 2016.01.11 23:10:40 | buy | 0.01 | euraud | 1.55360 | 0.00000 | 0.00000 | 2016.01.12 01:39:04 | 1.55406 | 0.00 | 0.00 | -0.07 | 0.32 | 16919311 | 2016.01.11 23:10:59 | buy | 0.01 | euraud | 1.55349 | 0.00000 | 0.00000 | 2016.01.12 01:38:55 | 1.55394 | 0.00 | 0.00 | -0.07 | 0.31 | 16919313 | 2016.01.11 23:11:26 | buy | 0.01 | euraud | 1.55349 | 0.00000 | 0.00000 | 2016.01.12 01:38:42 | 1.55369 | 0.00 | 0.00 | -0.07 | 0.14 | 16919320 | 2016.01.11 23:12:13 | buy | 0.01 | euraud | 1.55350 | 0.00000 | 0.00000 | 2016.01.12 01:38:49 | 1.55384 | 0.00 | 0.00 | -0.07 | 0.24 | 16919435 | 2016.01.11 23:32:44 | buy | 0.01 | euraud | 1.55449 | 0.00000 | 0.00000 | 2016.01.12 02:31:13 | 1.55572 | 0.00 | 0.00 | -0.07 | 0.86 | 16919464 | 2016.01.11 23:38:25 | buy | 0.01 | euraud | 1.55467 | 0.00000 | 0.00000 | 2016.01.12 00:23:54 | 1.55514 | 0.00 | 0.00 | -0.07 | 0.32 | 16919495 | 2016.01.11 23:44:51 | buy | 0.01 | euraud | 1.55496 | 0.00000 | 0.00000 | 2016.01.12 00:23:25 | 1.55510 | 0.00 | 0.00 | -0.07 | 0.10 | 16919499 | 2016.01.11 23:45:45 | buy | 0.01 | euraud | 1.55481 | 0.00000 | 0.00000 | 2016.01.12 00:23:34 | 1.55510 | 0.00 | 0.00 | -0.07 | 0.20 | 16919501 | 2016.01.11 23:45:55 | buy | 0.01 | euraud | 1.55470 | 0.00000 | 0.00000 | 2016.01.12 00:23:41 | 1.55512 | 0.00 | 0.00 | -0.07 | 0.30 | 16919520 | 2016.01.11 23:48:40 | buy | 0.01 | euraud | 1.55461 | 0.00000 | 0.00000 | 2016.01.12 00:24:03 | 1.55528 | 0.00 | 0.00 | -0.07 | 0.46 | 16919522 | 2016.01.11 23:48:51 | buy | 0.01 | euraud | 1.55459 | 0.00000 | 0.00000 | 2016.01.12 01:39:35 | 1.55486 | 0.00 | 0.00 | -0.07 | 0.19 | 16919525 | 2016.01.11 23:49:47 | buy | 0.01 | euraud | 1.55456 | 0.00000 | 0.00000 | 2016.01.12 02:31:00 | 1.55503 | 0.00 | 0.00 | -0.07 | 0.33 | 16919526 | 2016.01.11 23:50:22 | buy | 0.01 | euraud | 1.55455 | 0.00000 | 0.00000 | 2016.01.12 02:31:07 | 1.55524 | 0.00 | 0.00 | -0.07 | 0.48 | 16919527 | 2016.01.11 23:50:45 | buy | 0.01 | euraud | 1.55430 | 0.00000 | 0.00000 | 2016.01.12 02:31:40 | 1.55580 | 0.00 | 0.00 | -0.07 | 1.04 | 16919534 | 2016.01.11 23:51:48 | buy | 0.01 | euraud | 1.55441 | 0.00000 | 0.00000 | 2016.01.12 02:31:21 | 1.55564 | 0.00 | 0.00 | -0.07 | 0.85 | 16919536 | 2016.01.11 23:52:13 | buy | 0.01 | euraud | 1.55434 | 0.00000 | 0.00000 | 2016.01.12 02:31:27 | 1.55569 | 0.00 | 0.00 | -0.07 | 0.94 | 16919543 | 2016.01.11 23:54:34 | buy | 0.01 | euraud | 1.55430 | 0.00000 | 0.00000 | 2016.01.12 02:31:51 | 1.55601 | 0.00 | 0.00 | -0.07 | 1.20 | 16919546 | 2016.01.11 23:54:59 | buy | 0.01 | euraud | 1.55428 | 0.00000 | 0.00000 | 2016.01.12 02:31:57 | 1.55616 | 0.00 | 0.00 | -0.07 | 1.31 | 16919549 | 2016.01.11 23:55:49 | buy | 0.01 | euraud | 1.55425 | 0.00000 | 0.00000 | 2016.01.12 02:32:10 | 1.55620 | 0.00 | 0.00 | -0.07 | 1.36 | 16919556 | 2016.01.11 23:57:02 | buy | 0.01 | euraud | 1.55413 | 0.00000 | 0.00000 | 2016.01.12 02:32:15 | 1.55600 | 0.00 | 0.00 | -0.07 | 1.30 | 16919566 | 2016.01.11 23:59:06 | buy | 0.01 | euraud | 1.55407 | 0.00000 | 0.00000 | 2016.01.12 02:32:52 | 1.55606 | 0.00 | 0.00 | -0.07 | 1.39 | 16919635 | 2016.01.12 00:07:18 | buy | 0.01 | euraud | 1.55404 | 0.00000 | 0.00000 | 2016.01.12 02:33:06 | 1.55591 | 0.00 | 0.00 | 0.00 | 1.30 | 16919741 | 2016.01.12 00:29:55 | buy | 0.01 | euraud | 1.55432 | 0.00000 | 0.00000 | 2016.01.12 02:31:34 | 1.55571 | 0.00 | 0.00 | 0.00 | 0.97 | 16919752 | 2016.01.12 00:32:18 | buy | 0.01 | euraud | 1.55384 | 0.00000 | 0.00000 | 2016.01.12 01:40:37 | 1.55415 | 0.00 | 0.00 | 0.00 | 0.22 | 16919769 | 2016.01.12 00:37:56 | buy | 0.01 | euraud | 1.55365 | 0.00000 | 0.00000 | 2016.01.12 01:40:22 | 1.55447 | 0.00 | 0.00 | 0.00 | 0.58 | 16919776 | 2016.01.12 00:38:25 | buy | 0.01 | euraud | 1.55315 | 0.00000 | 0.00000 | 2016.01.12 01:38:14 | 1.55408 | 0.00 | 0.00 | 0.00 | 0.65 | 16919779 | 2016.01.12 00:38:47 | buy | 0.01 | euraud | 1.55279 | 0.00000 | 0.00000 | 2016.01.12 01:37:58 | 1.55317 | 0.00 | 0.00 | 0.00 | 0.27 | 16919782 | 2016.01.12 00:39:04 | buy | 0.01 | euraud | 1.55254 | 0.00000 | 0.00000 | 2016.01.12 01:37:39 | 1.55309 | 0.00 | 0.00 | 0.00 | 0.38 | 16919796 | 2016.01.12 00:40:06 | buy | 0.01 | euraud | 1.55232 | 0.00000 | 0.00000 | 2016.01.12 01:16:15 | 1.55336 | 0.00 | 0.00 | 0.00 | 0.73 | 16919802 | 2016.01.12 00:40:52 | buy | 0.01 | euraud | 1.55206 | 0.00000 | 0.00000 | 2016.01.12 01:13:00 | 1.55209 | 0.00 | 0.00 | 0.00 | 0.02 | 16919815 | 2016.01.12 00:43:10 | buy | 0.01 | euraud | 1.55168 | 0.00000 | 0.00000 | 2016.01.12 00:59:56 | 1.55181 | 0.00 | 0.00 | 0.00 | 0.09 | 16919834 | 2016.01.12 00:45:07 | buy | 0.01 | euraud | 1.55126 | 0.00000 | 0.00000 | 2016.01.12 00:46:37 | 1.55145 | 0.00 | 0.00 | 0.00 | 0.13 | 16919839 | 2016.01.12 00:45:23 | buy | 0.01 | euraud | 1.55105 | 0.00000 | 0.00000 | 2016.01.12 00:46:24 | 1.55137 | 0.00 | 0.00 | 0.00 | 0.23 | 16919968 | 2016.01.12 01:02:33 | buy | 0.01 | euraud | 1.55112 | 0.00000 | 0.00000 | 2016.01.12 01:08:30 | 1.55144 | 0.00 | 0.00 | 0.00 | 0.22 | 16919972 | 2016.01.12 01:02:55 | buy | 0.01 | euraud | 1.55106 | 0.00000 | 0.00000 | 2016.01.12 01:08:23 | 1.55118 | 0.00 | 0.00 | 0.00 | 0.08 | 16919980 | 2016.01.12 01:03:15 | buy | 0.01 | euraud | 1.55060 | 0.00000 | 0.00000 | 2016.01.12 01:07:55 | 1.55077 | 0.00 | 0.00 | 0.00 | 0.12 | 16919991 | 2016.01.12 01:04:35 | buy | 0.01 | euraud | 1.55049 | 0.00000 | 0.00000 | 2016.01.12 01:07:28 | 1.55058 | 0.00 | 0.00 | 0.00 | 0.06 | 16920091 | 2016.01.12 01:15:17 | buy | 0.01 | euraud | 1.55067 | 0.00000 | 0.00000 | 2016.01.12 01:16:04 | 1.55233 | 0.00 | 0.00 | 0.00 | 1.16 | 16920094 | 2016.01.12 01:15:23 | buy | 0.01 | euraud | 1.55047 | 0.00000 | 0.00000 | 2016.01.12 01:15:57 | 1.55203 | 0.00 | 0.00 | 0.00 | 1.09 | 16920110 | 2016.01.12 01:16:38 | buy | 0.01 | euraud | 1.55080 | 0.00000 | 0.00000 | 2016.01.12 01:19:26 | 1.55102 | 0.00 | 0.00 | 0.00 | 0.16 | 16920113 | 2016.01.12 01:16:53 | buy | 0.01 | euraud | 1.54937 | 0.00000 | 0.00000 | 2016.01.12 01:19:02 | 1.54991 | 0.00 | 0.00 | 0.00 | 0.38 | 16920129 | 2016.01.12 01:17:19 | buy | 0.01 | euraud | 1.54878 | 0.00000 | 0.00000 | 2016.01.12 01:18:50 | 1.54963 | 0.00 | 0.00 | 0.00 | 0.59 | 16920239 | 2016.01.12 01:27:46 | buy | 0.01 | euraud | 1.55052 | 0.00000 | 0.00000 | 2016.01.12 01:33:49 | 1.55083 | 0.00 | 0.00 | 0.00 | 0.22 | 16920247 | 2016.01.12 01:28:31 | buy | 0.01 | euraud | 1.55020 | 0.00000 | 0.00000 | 2016.01.12 01:32:19 | 1.55047 | 0.00 | 0.00 | 0.00 | 0.19 | 16920248 | 2016.01.12 01:28:40 | buy | 0.01 | euraud | 1.54984 | 0.00000 | 0.00000 | 2016.01.12 01:29:10 | 1.55031 | 0.00 | 0.00 | 0.00 | 0.33 | 16920263 | 2016.01.12 01:30:28 | buy | 0.01 | euraud | 1.54978 | 0.00000 | 0.00000 | 2016.01.12 01:31:35 | 1.55047 | 0.00 | 0.00 | 0.00 | 0.48 | 16920395 | 2016.01.12 01:41:55 | buy | 0.01 | euraud | 1.55282 | 1.55600 | 0.00000 | 2016.01.12 09:27:52 | 1.55600 | 0.00 | 0.00 | 0.00 | 2.22 | 16920402 | 2016.01.12 01:42:06 | buy | 0.01 | euraud | 1.55249 | 1.55600 | 0.00000 | 2016.01.12 09:27:52 | 1.55600 | 0.00 | 0.00 | 0.00 | 2.45 | 16920405 | 2016.01.12 01:42:14 | buy | 0.01 | euraud | 1.55195 | 1.55600 | 0.00000 | 2016.01.12 09:27:52 | 1.55600 | 0.00 | 0.00 | 0.00 | 2.82 | 16920406 | 2016.01.12 01:42:22 | buy | 0.01 | euraud | 1.55163 | 1.55600 | 0.00000 | 2016.01.12 09:27:52 | 1.55600 | 0.00 | 0.00 | 0.00 | 3.05 | 16920449 | 2016.01.12 01:46:53 | buy | 0.01 | euraud | 1.55251 | 1.55600 | 0.00000 | 2016.01.12 09:27:52 | 1.55600 | 0.00 | 0.00 | 0.00 | 2.43 | 16920453 | 2016.01.12 01:47:06 | buy | 0.01 | euraud | 1.55222 | 1.55600 | 0.00000 | 2016.01.12 09:27:52 | 1.55600 | 0.00 | 0.00 | 0.00 | 2.63 | 16920457 | 2016.01.12 01:47:15 | buy | 0.01 | euraud | 1.55208 | 1.55600 | 0.00000 | 2016.01.12 09:27:52 | 1.55600 | 0.00 | 0.00 | 0.00 | 2.73 | 16920461 | 2016.01.12 01:47:32 | buy | 0.01 | euraud | 1.55187 | 1.55600 | 0.00000 | 2016.01.12 09:27:52 | 1.55600 | 0.00 | 0.00 | 0.00 | 2.88 | 16920465 | 2016.01.12 01:47:41 | buy | 0.01 | euraud | 1.55173 | 1.55600 | 0.00000 | 2016.01.12 09:27:52 | 1.55600 | 0.00 | 0.00 | 0.00 | 2.98 | 16920468 | 2016.01.12 01:47:53 | buy | 0.01 | euraud | 1.55130 | 1.55600 | 0.00000 | 2016.01.12 09:27:52 | 1.55600 | 0.00 | 0.00 | 0.00 | 3.28 | 16920471 | 2016.01.12 01:48:33 | buy | 0.01 | euraud | 1.55110 | 1.55600 | 0.00000 | 2016.01.12 09:27:52 | 1.55600 | 0.00 | 0.00 | 0.00 | 3.42 | 16920475 | 2016.01.12 01:48:52 | buy | 0.01 | euraud | 1.55092 | 1.55600 | 0.00000 | 2016.01.12 09:27:52 | 1.55600 | 0.00 | 0.00 | 0.00 | 3.54 | 16920481 | 2016.01.12 01:49:17 | buy | 0.01 | euraud | 1.55092 | 1.55600 | 0.00000 | 2016.01.12 09:27:52 | 1.55600 | 0.00 | 0.00 | 0.00 | 3.54 | 16920582 | 2016.01.12 01:59:47 | buy | 0.01 | euraud | 1.55203 | 1.55600 | 0.00000 | 2016.01.12 09:27:52 | 1.55600 | 0.00 | 0.00 | 0.00 | 2.77 | 16920583 | 2016.01.12 01:59:54 | buy | 0.01 | euraud | 1.55193 | 1.55600 | 0.00000 | 2016.01.12 09:27:52 | 1.55600 | 0.00 | 0.00 | 0.00 | 2.84 | 16920586 | 2016.01.12 02:00:02 | buy | 0.01 | euraud | 1.55188 | 1.55600 | 0.00000 | 2016.01.12 09:27:52 | 1.55600 | 0.00 | 0.00 | 0.00 | 2.87 | 16920603 | 2016.01.12 02:03:55 | buy | 0.01 | euraud | 1.55163 | 1.55600 | 0.00000 | 2016.01.12 09:27:52 | 1.55600 | 0.00 | 0.00 | 0.00 | 3.05 | 16920605 | 2016.01.12 02:04:01 | buy | 0.01 | euraud | 1.55149 | 1.55600 | 0.00000 | 2016.01.12 09:27:52 | 1.55600 | 0.00 | 0.00 | 0.00 | 3.14 | 16921291 | 2016.01.12 03:21:47 | buy | 0.02 | euraud | 1.55524 | 1.55600 | 0.00000 | 2016.01.12 09:27:52 | 1.55600 | 0.00 | 0.00 | 0.00 | 1.06 | 16921301 | 2016.01.12 03:22:45 | buy | 0.02 | euraud | 1.55493 | 1.55600 | 0.00000 | 2016.01.12 09:27:52 | 1.55600 | 0.00 | 0.00 | 0.00 | 1.49 | 16921303 | 2016.01.12 03:22:56 | buy | 0.02 | euraud | 1.55469 | 1.55600 | 0.00000 | 2016.01.12 09:27:52 | 1.55600 | 0.00 | 0.00 | 0.00 | 1.83 | 16921311 | 2016.01.12 03:23:24 | buy | 0.02 | euraud | 1.55485 | 1.55600 | 0.00000 | 2016.01.12 09:27:52 | 1.55600 | 0.00 | 0.00 | 0.00 | 1.61 | 16921313 | 2016.01.12 03:23:42 | buy | 0.02 | euraud | 1.55472 | 1.55600 | 0.00000 | 2016.01.12 09:27:52 | 1.55600 | 0.00 | 0.00 | 0.00 | 1.79 | 16921318 | 2016.01.12 03:23:53 | buy | 0.02 | euraud | 1.55461 | 1.55600 | 0.00000 | 2016.01.12 09:27:52 | 1.55600 | 0.00 | 0.00 | 0.00 | 1.94 | 16921319 | 2016.01.12 03:24:03 | buy | 0.02 | euraud | 1.55463 | 1.55600 | 0.00000 | 2016.01.12 09:27:52 | 1.55600 | 0.00 | 0.00 | 0.00 | 1.91 | 16921336 | 2016.01.12 03:25:56 | buy | 0.02 | euraud | 1.55466 | 1.55600 | 0.00000 | 2016.01.12 09:27:52 | 1.55600 | 0.00 | 0.00 | 0.00 | 1.87 | 16923619 | 2016.01.12 07:04:11 | buy | 0.02 | euraud | 1.56236 | 1.55600 | 0.00000 | 2016.01.12 07:15:02 | 1.56531 | 0.00 | 0.00 | 0.00 | 4.10 | 16924148 | 2016.01.12 07:37:25 | buy | 0.01 | xauusd | 1095.44 | 1095.60 | 0.00 | 2016.01.12 09:15:35 | 1095.60 | 0.00 | 0.00 | 0.00 | 0.16 | 16924215 | 2016.01.12 07:42:06 | buy | 0.01 | xauusd | 1095.55 | 1095.60 | 0.00 | 2016.01.12 09:15:35 | 1095.60 | 0.00 | 0.00 | 0.00 | 0.05 | 16925398 | 2016.01.12 08:31:14 | buy | 0.01 | euraud | 1.56265 | 0.00000 | 0.00000 | 2016.01.12 14:23:34 | 1.54731 | 0.00 | 0.00 | 0.00 | -10.76 | 16925420 | 2016.01.12 08:31:57 | buy | 0.01 | euraud | 1.56229 | 0.00000 | 0.00000 | 2016.01.12 14:23:43 | 1.54733 | 0.00 | 0.00 | 0.00 | -10.49 | 16925439 | 2016.01.12 08:32:35 | buy | 0.01 | euraud | 1.56180 | 0.00000 | 0.00000 | 2016.01.12 14:24:07 | 1.54720 | 0.00 | 0.00 | 0.00 | -10.24 | 16925461 | 2016.01.12 08:33:10 | buy | 0.01 | euraud | 1.56183 | 0.00000 | 0.00000 | 2016.01.12 14:23:39 | 1.54738 | 0.00 | 0.00 | 0.00 | -10.13 | 16926366 | 2016.01.12 09:18:51 | buy | 0.01 | euraud | 1.55924 | 0.00000 | 0.00000 | 2016.01.12 14:24:45 | 1.54759 | 0.00 | 0.00 | 0.00 | -8.17 | 16926400 | 2016.01.12 09:19:28 | buy | 0.01 | euraud | 1.55874 | 0.00000 | 0.00000 | 2016.01.12 14:24:49 | 1.54760 | 0.00 | 0.00 | 0.00 | -7.81 | 16926446 | 2016.01.12 09:22:11 | buy | 0.01 | euraud | 1.55838 | 0.00000 | 0.00000 | 2016.01.12 14:24:55 | 1.54756 | 0.00 | 0.00 | 0.00 | -7.59 | 16926454 | 2016.01.12 09:22:27 | buy | 0.01 | euraud | 1.55755 | 0.00000 | 0.00000 | 2016.01.12 14:25:01 | 1.54726 | 0.00 | 0.00 | 0.00 | -7.22 | 16926469 | 2016.01.12 09:23:00 | buy | 0.01 | euraud | 1.55729 | 0.00000 | 0.00000 | 2016.01.12 14:25:05 | 1.54745 | 0.00 | 0.00 | 0.00 | -6.90 | 16926619 | 2016.01.12 09:29:13 | buy | 0.01 | euraud | 1.55570 | 0.00000 | 0.00000 | 2016.01.12 11:57:34 | 1.55625 | 0.00 | 0.00 | 0.00 | 0.38 | 16926725 | 2016.01.12 09:32:01 | buy | 0.01 | euraud | 1.55568 | 0.00000 | 0.00000 | 2016.01.12 11:57:22 | 1.55622 | 0.00 | 0.00 | 0.00 | 0.38 | 16926751 | 2016.01.12 09:33:09 | buy | 0.01 | euraud | 1.55534 | 0.00000 | 0.00000 | 2016.01.12 11:50:40 | 1.55536 | 0.00 | 0.00 | 0.00 | 0.02 | 16926758 | 2016.01.12 09:33:19 | buy | 0.01 | euraud | 1.55522 | 0.00000 | 0.00000 | 2016.01.12 11:50:14 | 1.55524 | 0.00 | 0.00 | 0.00 | 0.01 | 16926787 | 2016.01.12 09:34:40 | buy | 0.01 | euraud | 1.55453 | 0.00000 | 0.00000 | 2016.01.12 11:49:34 | 1.55458 | 0.00 | 0.00 | 0.00 | 0.04 | 16926820 | 2016.01.12 09:35:25 | buy | 0.01 | euraud | 1.55428 | 0.00000 | 0.00000 | 2016.01.12 11:48:24 | 1.55452 | 0.00 | 0.00 | 0.00 | 0.16 | 16926831 | 2016.01.12 09:35:35 | buy | 0.01 | euraud | 1.55366 | 0.00000 | 0.00000 | 2016.01.12 11:47:26 | 1.55403 | 0.00 | 0.00 | 0.00 | 0.26 | 16927119 | 2016.01.12 09:46:35 | buy | 0.01 | euraud | 1.55399 | 0.00000 | 0.00000 | 2016.01.12 11:47:56 | 1.55402 | 0.00 | 0.00 | 0.00 | 0.02 | 16927158 | 2016.01.12 09:48:04 | buy | 0.01 | euraud | 1.55366 | 0.00000 | 0.00000 | 2016.01.12 11:14:00 | 1.55374 | 0.00 | 0.00 | 0.00 | 0.06 | 16927161 | 2016.01.12 09:48:18 | buy | 0.01 | euraud | 1.55356 | 0.00000 | 0.00000 | 2016.01.12 11:13:43 | 1.55371 | 0.00 | 0.00 | 0.00 | 0.11 | 16927576 | 2016.01.12 10:07:30 | buy | 0.01 | euraud | 1.55204 | 0.00000 | 0.00000 | 2016.01.12 10:54:17 | 1.55230 | 0.00 | 0.00 | 0.00 | 0.18 | 16927740 | 2016.01.12 10:13:36 | buy | 0.01 | euraud | 1.55267 | 0.00000 | 0.00000 | 2016.01.12 11:09:36 | 1.55322 | 0.00 | 0.00 | 0.00 | 0.38 | 16927749 | 2016.01.12 10:14:02 | buy | 0.01 | euraud | 1.55247 | 0.00000 | 0.00000 | 2016.01.12 10:54:38 | 1.55261 | 0.00 | 0.00 | 0.00 | 0.10 | 16927756 | 2016.01.12 10:14:22 | buy | 0.01 | euraud | 1.55206 | 0.00000 | 0.00000 | 2016.01.12 10:43:50 | 1.55246 | 0.00 | 0.00 | 0.00 | 0.28 | 16927766 | 2016.01.12 10:14:41 | buy | 0.01 | euraud | 1.55188 | 0.00000 | 0.00000 | 2016.01.12 10:43:29 | 1.55211 | 0.00 | 0.00 | 0.00 | 0.16 | 16928272 | 2016.01.12 10:36:35 | buy | 0.01 | euraud | 1.55189 | 0.00000 | 0.00000 | 2016.01.12 10:43:22 | 1.55207 | 0.00 | 0.00 | 0.00 | 0.12 | 16928283 | 2016.01.12 10:36:58 | buy | 0.01 | euraud | 1.55132 | 0.00000 | 0.00000 | 2016.01.12 10:38:03 | 1.55168 | 0.00 | 0.00 | 0.00 | 0.25 | 16928294 | 2016.01.12 10:37:15 | buy | 0.01 | euraud | 1.55110 | 0.00000 | 0.00000 | 2016.01.12 10:37:57 | 1.55156 | 0.00 | 0.00 | 0.00 | 0.33 | 16928335 | 2016.01.12 10:39:33 | buy | 0.01 | euraud | 1.55110 | 0.00000 | 0.00000 | 2016.01.12 10:42:47 | 1.55130 | 0.00 | 0.00 | 0.00 | 0.14 | 16928346 | 2016.01.12 10:39:50 | buy | 0.01 | euraud | 1.55057 | 0.00000 | 0.00000 | 2016.01.12 10:40:21 | 1.55098 | 0.00 | 0.00 | 0.00 | 0.29 | 16929211 | 2016.01.12 11:08:59 | buy | 0.01 | eurnzd | 1.66038 | 0.00000 | 0.00000 | 2016.01.12 11:51:02 | 1.66081 | 0.00 | 0.00 | 0.00 | 0.28 | 16929378 | 2016.01.12 11:16:09 | buy | 0.10 | eurnzd | 1.66138 | 0.00000 | 0.00000 | 2016.01.12 11:56:28 | 1.66151 | 0.00 | 0.00 | 0.00 | 0.84 | 16929400 | 2016.01.12 11:17:15 | buy | 0.10 | eurnzd | 1.66094 | 0.00000 | 0.00000 | 2016.01.12 11:51:40 | 1.66116 | 0.00 | 0.00 | 0.00 | 1.44 | 16929473 | 2016.01.12 11:20:50 | buy | 0.10 | eurnzd | 1.66054 | 0.00000 | 0.00000 | 2016.01.12 11:52:58 | 1.66103 | 0.00 | 0.00 | 0.00 | 3.20 | 16929481 | 2016.01.12 11:21:12 | buy | 0.10 | eurnzd | 1.65994 | 0.00000 | 0.00000 | 2016.01.12 13:02:18 | 1.65407 | 0.00 | 0.00 | 0.00 | -38.45 | 16929489 | 2016.01.12 11:21:53 | buy | 0.10 | eurnzd | 1.65994 | 0.00000 | 0.00000 | 2016.01.12 13:02:29 | 1.65361 | 0.00 | 0.00 | 0.00 | -41.48 | 16929561 | 2016.01.12 11:26:06 | buy | 0.10 | eurnzd | 1.65965 | 0.00000 | 0.00000 | 2016.01.12 13:02:37 | 1.65388 | 0.00 | 0.00 | 0.00 | -37.80 | 16929580 | 2016.01.12 11:27:20 | buy | 0.10 | eurnzd | 1.65949 | 0.00000 | 0.00000 | 2016.01.12 12:37:10 | 1.65952 | 0.00 | 0.00 | 0.00 | 0.19 | 16929589 | 2016.01.12 11:27:47 | buy | 0.10 | eurnzd | 1.65922 | 0.00000 | 0.00000 | 2016.01.12 13:03:24 | 1.65323 | 0.00 | 0.00 | 0.00 | -39.25 | 16929634 | 2016.01.12 11:30:32 | buy | 0.10 | eurnzd | 1.65886 | 0.00000 | 0.00000 | 2016.01.12 13:03:30 | 1.65329 | 0.00 | 0.00 | 0.00 | -36.50 | 16929834 | 2016.01.12 11:40:25 | buy | 0.04 | eurnzd | 1.65871 | 0.00000 | 0.00000 | 2016.01.12 12:36:21 | 1.65912 | 0.00 | 0.00 | 0.00 | 1.07 | 16929910 | 2016.01.12 11:44:33 | buy | 0.04 | eurnzd | 1.65898 | 0.00000 | 0.00000 | 2016.01.12 12:36:52 | 1.65936 | 0.00 | 0.00 | 0.00 | 0.99 | 16930595 | 2016.01.12 12:23:49 | buy | 0.04 | eurnzd | 1.65953 | 0.00000 | 0.00000 | 2016.01.12 13:03:41 | 1.65372 | 0.00 | 0.00 | 0.00 | -15.23 | 16930634 | 2016.01.12 12:26:22 | buy | 0.04 | eurnzd | 1.65944 | 0.00000 | 0.00000 | 2016.01.12 14:24:38 | 1.65597 | 0.00 | 0.00 | 0.00 | -9.10 | 16930648 | 2016.01.12 12:26:47 | buy | 0.04 | eurnzd | 1.65933 | 0.00000 | 0.00000 | 2016.01.12 12:37:28 | 1.65957 | 0.00 | 0.00 | 0.00 | 0.62 | 16930657 | 2016.01.12 12:27:03 | buy | 0.04 | eurnzd | 1.65897 | 0.00000 | 0.00000 | 2016.01.12 12:36:36 | 1.65928 | 0.00 | 0.00 | 0.00 | 0.82 | 16930693 | 2016.01.12 12:28:26 | buy | 0.04 | eurnzd | 1.65853 | 0.00000 | 0.00000 | 2016.01.12 12:36:13 | 1.65894 | 0.00 | 0.00 | 0.00 | 1.07 | 16931042 | 2016.01.12 12:44:53 | buy | 0.04 | eurnzd | 1.65858 | 0.00000 | 0.00000 | 2016.01.12 14:51:20 | 1.65535 | 0.00 | 0.00 | 0.00 | -8.47 | 16931072 | 2016.01.12 12:45:27 | buy | 0.04 | eurnzd | 1.65786 | 0.00000 | 0.00000 | 2016.01.12 14:23:51 | 1.65629 | 0.00 | 0.00 | 0.00 | -4.12 | 16931125 | 2016.01.12 12:46:21 | buy | 0.04 | eurnzd | 1.65715 | 0.00000 | 0.00000 | 2016.01.12 13:28:50 | 1.65754 | 0.00 | 0.00 | 0.00 | 1.02 | 16931155 | 2016.01.12 12:46:52 | buy | 0.04 | eurnzd | 1.65648 | 0.00000 | 0.00000 | 2016.01.12 12:55:25 | 1.65638 | 0.00 | 0.00 | 0.00 | -0.26 | 16932467 | 2016.01.12 13:35:49 | buy | 0.10 | eurnzd | 1.65750 | 0.00000 | 0.00000 | 2016.01.12 14:24:31 | 1.65554 | 0.00 | 0.00 | 0.00 | -12.85 | 16932508 | 2016.01.12 13:37:07 | buy | 0.10 | eurnzd | 1.65769 | 0.00000 | 0.00000 | 2016.01.12 14:23:56 | 1.65647 | 0.00 | 0.00 | 0.00 | -7.99 | 16932521 | 2016.01.12 13:37:44 | buy | 0.10 | eurnzd | 1.65816 | 0.00000 | 0.00000 | 2016.01.12 14:24:01 | 1.65678 | 0.00 | 0.00 | 0.00 | -9.04 | 16932529 | 2016.01.12 13:38:16 | buy | 0.10 | eurnzd | 1.65809 | 0.00000 | 0.00000 | 2016.01.12 14:24:19 | 1.65606 | 0.00 | 0.00 | 0.00 | -13.30 | 16932563 | 2016.01.12 13:39:59 | buy | 0.04 | eurnzd | 1.65807 | 0.00000 | 0.00000 | 2016.01.12 15:46:26 | 1.65841 | 0.00 | 0.00 | 0.00 | 0.89 | 16932583 | 2016.01.12 13:40:49 | buy | 0.10 | eurnzd | 1.65868 | 0.00000 | 0.00000 | 2016.01.12 14:24:14 | 1.65621 | 0.00 | 0.00 | 0.00 | -16.18 | 16932597 | 2016.01.12 13:41:22 | buy | 0.10 | eurnzd | 1.65924 | 0.00000 | 0.00000 | 2016.01.12 14:24:24 | 1.65563 | 0.00 | 0.00 | 0.00 | -23.66 | 16933604 | 2016.01.12 14:27:34 | buy | 0.20 | eurnzd | 1.65841 | 0.00000 | 0.00000 | 2016.01.12 14:50:33 | 1.65504 | 0.00 | 0.00 | 0.00 | -44.14 | 16934359 | 2016.01.12 14:52:04 | buy | 0.04 | eurnzd | 1.65658 | 0.00000 | 0.00000 | 2016.01.12 15:46:46 | 1.65844 | 0.00 | 0.00 | 0.00 | 4.85 | 16934413 | 2016.01.12 14:54:23 | buy | 0.02 | eurnzd | 1.65763 | 0.00000 | 0.00000 | 2016.01.12 15:32:52 | 1.65898 | 0.00 | 0.00 | 0.00 | 1.76 | 16934713 | 2016.01.12 15:04:03 | buy | 0.02 | eurnzd | 1.65837 | 0.00000 | 0.00000 | 2016.01.12 15:17:58 | 1.66031 | 0.00 | 0.00 | 0.00 | 2.53 | 16935126 | 2016.01.12 15:15:01 | buy | 0.02 | eurnzd | 1.65924 | 0.00000 | 0.00000 | 2016.01.12 15:16:47 | 1.66053 | 0.00 | 0.00 | 0.00 | 1.69 | 16935680 | 2016.01.12 15:33:40 | buy | 0.10 | eurnzd | 1.66030 | 0.00000 | 0.00000 | 2016.01.12 16:39:17 | 1.66229 | 0.00 | 0.00 | 0.00 | 12.97 | 16936222 | 2016.01.12 15:49:47 | buy | 0.03 | eurnzd | 1.66000 | 0.00000 | 0.00000 | 2016.01.12 16:35:51 | 1.66173 | 0.00 | 0.00 | 0.00 | 3.38 | 16936273 | 2016.01.12 15:50:45 | buy | 0.01 | eurnzd | 1.66035 | 0.00000 | 0.00000 | 2016.01.12 16:34:30 | 1.66144 | 0.00 | 0.00 | 0.00 | 0.71 | 16936314 | 2016.01.12 15:51:20 | buy | 0.01 | eurnzd | 1.66063 | 0.00000 | 0.00000 | 2016.01.12 16:34:21 | 1.66124 | 0.00 | 0.00 | 0.00 | 0.40 | 16937747 | 2016.01.12 16:42:24 | buy | 0.01 | eurnzd | 1.66127 | 0.00000 | 0.00000 | 2016.01.12 23:31:33 | 1.65786 | 0.00 | 0.00 | 0.00 | -2.23 | 16937758 | 2016.01.12 16:42:53 | buy | 0.01 | eurnzd | 1.66106 | 0.00000 | 0.00000 | 2016.01.12 23:31:54 | 1.65786 | 0.00 | 0.00 | 0.00 | -2.09 | 16937769 | 2016.01.12 16:43:17 | buy | 0.01 | eurnzd | 1.66078 | 0.00000 | 0.00000 | 2016.01.12 23:31:13 | 1.65796 | 0.00 | 0.00 | 0.00 | -1.84 | 16938069 | 2016.01.12 17:02:50 | buy | 0.01 | eurnzd | 1.66027 | 0.00000 | 0.00000 | 2016.01.12 17:20:53 | 1.66069 | 0.00 | 0.00 | 0.00 | 0.28 | 16938085 | 2016.01.12 17:03:32 | buy | 0.01 | eurnzd | 1.65978 | 0.00000 | 0.00000 | 2016.01.12 17:17:24 | 1.66009 | 0.00 | 0.00 | 0.00 | 0.20 | 16938087 | 2016.01.12 17:03:46 | buy | 0.01 | eurnzd | 1.65952 | 0.00000 | 0.00000 | 2016.01.12 17:17:30 | 1.66006 | 0.00 | 0.00 | 0.00 | 0.35 | 16938097 | 2016.01.12 17:04:02 | buy | 0.01 | eurnzd | 1.65889 | 0.00000 | 0.00000 | 2016.01.12 17:12:12 | 1.65903 | 0.00 | 0.00 | 0.00 | 0.09 | 16938120 | 2016.01.12 17:05:08 | buy | 0.01 | eurnzd | 1.65859 | 0.00000 | 0.00000 | 2016.01.12 17:12:03 | 1.65891 | 0.00 | 0.00 | 0.00 | 0.21 | 16938129 | 2016.01.12 17:05:26 | buy | 0.01 | eurnzd | 1.65827 | 0.00000 | 0.00000 | 2016.01.12 17:07:12 | 1.65856 | 0.00 | 0.00 | 0.00 | 0.19 | 16938929 | 2016.01.12 17:48:57 | buy | 0.01 | eurnzd | 1.65881 | 0.00000 | 0.00000 | 2016.01.12 21:05:20 | 1.65906 | 0.00 | 0.00 | 0.00 | 0.17 | 16939142 | 2016.01.12 18:14:35 | buy | 0.01 | eurnzd | 1.65814 | 0.00000 | 0.00000 | 2016.01.12 21:05:14 | 1.65905 | 0.00 | 0.00 | 0.00 | 0.60 | 16939437 | 2016.01.12 18:45:32 | buy | 0.01 | euraud | 1.55409 | 0.00000 | 0.00000 | 2016.01.12 23:25:51 | 1.55207 | 0.00 | 0.00 | 0.00 | -1.41 | 16939485 | 2016.01.12 18:49:10 | buy | 0.01 | euraud | 1.55384 | 0.00000 | 0.00000 | 2016.01.12 23:25:56 | 1.55217 | 0.00 | 0.00 | 0.00 | -1.17 | 16939516 | 2016.01.12 18:51:35 | buy | 0.01 | euraud | 1.55346 | 0.00000 | 0.00000 | 2016.01.12 23:26:06 | 1.55219 | 0.00 | 0.00 | 0.00 | -0.88 | 16939529 | 2016.01.12 18:52:31 | buy | 0.01 | euraud | 1.55357 | 0.00000 | 0.00000 | 2016.01.12 23:26:01 | 1.55221 | 0.00 | 0.00 | 0.00 | -0.95 | 16939573 | 2016.01.12 18:56:04 | buy | 0.01 | euraud | 1.55342 | 0.00000 | 0.00000 | 2016.01.12 23:26:12 | 1.55219 | 0.00 | 0.00 | 0.00 | -0.86 | 16940111 | 2016.01.12 19:25:30 | buy | 0.01 | euraud | 1.55602 | 0.00000 | 0.00000 | 2016.01.12 21:06:50 | 1.55195 | 0.00 | 0.00 | 0.00 | -2.84 | 16940114 | 2016.01.12 19:25:43 | buy | 0.01 | euraud | 1.55581 | 0.00000 | 0.00000 | 2016.01.12 21:06:56 | 1.55204 | 0.00 | 0.00 | 0.00 | -2.64 | 16940129 | 2016.01.12 19:26:24 | buy | 0.01 | euraud | 1.55559 | 0.00000 | 0.00000 | 2016.01.12 21:07:01 | 1.55206 | 0.00 | 0.00 | 0.00 | -2.47 | 16940183 | 2016.01.12 19:29:08 | buy | 0.01 | euraud | 1.55540 | 0.00000 | 0.00000 | 2016.01.12 21:07:07 | 1.55205 | 0.00 | 0.00 | 0.00 | -2.34 | 16940237 | 2016.01.12 19:32:47 | buy | 0.01 | euraud | 1.55531 | 0.00000 | 0.00000 | 2016.01.12 21:07:15 | 1.55200 | 0.00 | 0.00 | 0.00 | -2.32 | 16940239 | 2016.01.12 19:32:54 | buy | 0.01 | euraud | 1.55516 | 0.00000 | 0.00000 | 2016.01.12 21:07:21 | 1.55196 | 0.00 | 0.00 | 0.00 | -2.24 | 16940242 | 2016.01.12 19:33:25 | buy | 0.01 | euraud | 1.55516 | 0.00000 | 0.00000 | 2016.01.12 21:07:32 | 1.55198 | 0.00 | 0.00 | 0.00 | -2.22 | 16940244 | 2016.01.12 19:33:34 | buy | 0.01 | euraud | 1.55506 | 0.00000 | 0.00000 | 2016.01.12 21:07:37 | 1.55198 | 0.00 | 0.00 | 0.00 | -2.15 | 16940248 | 2016.01.12 19:33:42 | buy | 0.01 | euraud | 1.55505 | 0.00000 | 0.00000 | 2016.01.12 21:07:44 | 1.55204 | 0.00 | 0.00 | 0.00 | -2.10 | 16940251 | 2016.01.12 19:34:04 | buy | 0.01 | euraud | 1.55478 | 0.00000 | 0.00000 | 2016.01.12 21:08:17 | 1.55231 | 0.00 | 0.00 | 0.00 | -1.73 | 16940270 | 2016.01.12 19:35:17 | buy | 0.01 | euraud | 1.55470 | 0.00000 | 0.00000 | 2016.01.12 23:26:21 | 1.55215 | 0.00 | 0.00 | 0.00 | -1.78 | 16940308 | 2016.01.12 19:38:36 | buy | 0.01 | eurnzd | 1.66099 | 0.00000 | 0.00000 | 2016.01.12 23:34:03 | 1.65800 | 0.00 | 0.00 | 0.00 | -1.95 | 16940335 | 2016.01.12 19:40:50 | buy | 0.01 | eurnzd | 1.66103 | 0.00000 | 0.00000 | 2016.01.12 23:31:59 | 1.65780 | 0.00 | 0.00 | 0.00 | -2.11 | 16940354 | 2016.01.12 19:42:12 | buy | 0.01 | eurnzd | 1.66121 | 0.00000 | 0.00000 | 2016.01.12 23:31:41 | 1.65783 | 0.00 | 0.00 | 0.00 | -2.21 | 16941235 | 2016.01.12 21:33:07 | buy | 0.01 | eurnzd | 1.66063 | 0.00000 | 0.00000 | 2016.01.12 23:31:08 | 1.65786 | 0.00 | 0.00 | 0.00 | -1.81 | 16941297 | 2016.01.12 21:40:19 | buy | 0.01 | eurnzd | 1.66114 | 0.00000 | 0.00000 | 2016.01.12 23:31:46 | 1.65779 | 0.00 | 0.00 | 0.00 | -2.19 | 16941309 | 2016.01.12 21:43:16 | buy | 0.01 | eurnzd | 1.66162 | 0.00000 | 0.00000 | 2016.01.12 23:31:25 | 1.65798 | 0.00 | 0.00 | 0.00 | -2.38 | 16941769 | 2016.01.12 23:54:52 | sell | 0.01 | eurnzd | 1.65746 | 0.00000 | 0.00000 | 2016.01.13 00:21:35 | 1.65663 | 0.00 | 0.00 | 0.07 | 0.54 | 16941775 | 2016.01.12 23:56:06 | sell | 0.01 | eurnzd | 1.65697 | 0.00000 | 0.00000 | 2016.01.13 00:21:23 | 1.65623 | 0.00 | 0.00 | 0.07 | 0.48 | 16941786 | 2016.01.12 23:59:46 | sell | 0.01 | eurnzd | 1.65787 | 0.00000 | 0.00000 | 2016.01.13 00:21:43 | 1.65667 | 0.00 | 0.00 | 0.07 | 0.78 | 16941965 | 2016.01.13 00:24:42 | buy | 0.01 | eurnzd | 1.65481 | 0.00000 | 0.00000 | 2016.01.13 02:00:08 | 1.64567 | 0.00 | 0.00 | 0.00 | -6.01 | 16941968 | 2016.01.13 00:25:00 | buy | 0.01 | eurnzd | 1.65449 | 0.00000 | 0.00000 | 2016.01.13 02:00:08 | 1.64567 | 0.00 | 0.00 | 0.00 | -5.79 | 16941975 | 2016.01.13 00:26:11 | buy | 0.02 | eurnzd | 1.65489 | 0.00000 | 0.00000 | 2016.01.13 02:00:08 | 1.64567 | 0.00 | 0.00 | 0.00 | -12.12 | 16942100 | 2016.01.13 00:42:01 | balance | LP - 220813 | 50.00 | 16942104 | 2016.01.13 00:42:18 | buy | 0.04 | eurnzd | 1.65326 | 0.00000 | 0.00000 | 2016.01.13 02:00:02 | 1.64676 | 0.00 | 0.00 | 0.00 | -17.08 | 16942109 | 2016.01.13 00:42:46 | buy | 0.04 | eurnzd | 1.65294 | 0.00000 | 0.00000 | 2016.01.13 02:00:08 | 1.64567 | 0.00 | 0.00 | 0.00 | -19.11 | 16942117 | 2016.01.13 00:44:01 | buy | 0.04 | eurnzd | 1.65210 | 0.00000 | 0.00000 | 2016.01.13 02:00:08 | 1.64567 | 0.00 | 0.00 | 0.00 | -16.90 | 16942131 | 2016.01.13 00:46:06 | buy | 0.01 | eurnzd | 1.65201 | 0.00000 | 0.00000 | 2016.01.13 02:00:08 | 1.64567 | 0.00 | 0.00 | 0.00 | -4.16 | 16942210 | 2016.01.13 00:56:14 | buy | 0.04 | eurnzd | 1.65298 | 0.00000 | 0.00000 | 2016.01.13 02:00:05 | 1.64671 | 0.00 | 0.00 | 0.00 | -16.47 | 16942247 | 2016.01.13 01:00:16 | buy | 0.02 | eurnzd | 1.65349 | 0.00000 | 0.00000 | 2016.01.13 02:00:08 | 1.64567 | 0.00 | 0.00 | 0.00 | -10.28 | 16942260 | 2016.01.13 01:00:54 | buy | 0.01 | eurnzd | 1.65363 | 0.00000 | 0.00000 | 2016.01.13 02:00:08 | 1.64567 | 0.00 | 0.00 | 0.00 | -5.23 | 16942338 | 2016.01.13 01:09:37 | buy | 0.01 | eurnzd | 1.65388 | 0.00000 | 0.00000 | 2016.01.13 02:00:08 | 1.64567 | 0.00 | 0.00 | 0.00 | -5.39 | 16942363 | 2016.01.13 01:12:20 | balance | LP - 220818 | 50.00 | 16943189 | 2016.01.13 02:10:45 | balance | PR - Deficit Covered | 6.78 | 16943191 | 2016.01.13 02:10:49 | balance | LP - 220837 | 100.00 | 16943229 | 2016.01.13 02:13:22 | buy | 0.10 | euraud | 1.53569 | 1.50000 | 0.00000 | 2016.01.13 07:57:02 | 1.53967 | 0.00 | 0.00 | 0.00 | 27.95 | 16943280 | 2016.01.13 02:17:48 | buy | 0.20 | euraud | 1.53766 | 1.53000 | 0.00000 | 2016.01.13 04:45:48 | 1.53879 | 0.00 | 0.00 | 0.00 | 15.90 | 16943468 | 2016.01.13 02:33:41 | buy | 0.20 | euraud | 1.53861 | 1.53700 | 0.00000 | 2016.01.13 04:45:21 | 1.53878 | 0.00 | 0.00 | 0.00 | 2.40 | 16944458 | 2016.01.13 04:56:31 | buy | 0.20 | euraud | 1.53955 | 0.00000 | 0.00000 | 2016.01.13 07:57:10 | 1.53970 | 0.00 | 0.00 | 0.00 | 2.11 | 16944475 | 2016.01.13 04:59:00 | buy | 0.20 | euraud | 1.53955 | 0.00000 | 0.00000 | 2016.01.13 07:57:17 | 1.53982 | 0.00 | 0.00 | 0.00 | 3.79 | 16944494 | 2016.01.13 05:01:54 | buy | 0.10 | euraud | 1.54044 | 1.00000 | 0.00000 | 2016.01.13 07:58:38 | 1.53927 | 0.00 | 0.00 | 0.00 | -8.22 | 16944536 | 2016.01.13 05:06:05 | buy | 0.10 | euraud | 1.54077 | 0.00000 | 0.00000 | 2016.01.13 07:58:52 | 1.53926 | 0.00 | 0.00 | 0.00 | -10.61 | 16944665 | 2016.01.13 05:21:44 | buy | 0.10 | euraud | 1.54167 | 0.00000 | 0.00000 | 2016.01.13 07:59:33 | 1.53874 | 0.00 | 0.00 | 0.00 | -20.59 | 16944672 | 2016.01.13 05:22:38 | buy | 0.20 | euraud | 1.54238 | 0.00000 | 0.00000 | 2016.01.13 08:03:14 | 1.53842 | 0.00 | 0.00 | 0.00 | -55.68 | 16947516 | 2016.01.13 08:18:34 | buy | 0.05 | euraud | 1.53799 | 0.00000 | 0.00000 | 2016.01.13 08:31:08 | 1.53933 | 0.00 | 0.00 | 0.00 | 4.71 | 16948583 | 2016.01.13 09:05:01 | balance | LP 220967 | 80.00 | 16956060 | 2016.01.13 15:25:18 | buy | 0.04 | xauusd | 1087.13 | 1087.30 | 0.00 | 2016.01.13 18:27:20 | 1087.30 | 0.00 | 0.00 | 0.00 | 0.68 | 16956091 | 2016.01.13 15:26:02 | buy | 0.01 | xauusd | 1086.50 | 1087.30 | 0.00 | 2016.01.13 18:27:20 | 1087.30 | 0.00 | 0.00 | 0.00 | 0.80 | 16956127 | 2016.01.13 15:26:48 | buy | 0.01 | xauusd | 1086.32 | 1087.30 | 0.00 | 2016.01.13 18:27:20 | 1087.30 | 0.00 | 0.00 | 0.00 | 0.98 | 16956842 | 2016.01.13 15:35:57 | buy | 0.01 | xauusd | 1087.22 | 1087.30 | 0.00 | 2016.01.13 18:27:20 | 1087.30 | 0.00 | 0.00 | 0.00 | 0.08 | 16956850 | 2016.01.13 15:36:09 | buy | 0.01 | xauusd | 1087.04 | 1087.30 | 0.00 | 2016.01.13 18:27:20 | 1087.30 | 0.00 | 0.00 | 0.00 | 0.26 | 16956862 | 2016.01.13 15:36:23 | buy | 0.01 | xauusd | 1086.96 | 1087.30 | 0.00 | 2016.01.13 18:27:20 | 1087.30 | 0.00 | 0.00 | 0.00 | 0.34 | 16956929 | 2016.01.13 15:37:31 | buy | 0.01 | xauusd | 1086.98 | 1087.30 | 0.00 | 2016.01.13 18:27:20 | 1087.30 | 0.00 | 0.00 | 0.00 | 0.32 | | 0.00 | 0.00 | -1.61 | -493.29 | Closed P/L: | -494.90 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 16946877 | 2016.01.13 08:00:32 | buy | 0.10 | euraud | 1.54032 | 1.54040 | 0.00000 | | 1.57071 | 0.00 | 0.00 | -0.68 | 210.60 | 16947700 | 2016.01.13 08:23:36 | buy | 0.08 | euraud | 1.54022 | 1.54040 | 0.00000 | | 1.57071 | 0.00 | 0.00 | -0.54 | 169.04 | 16949329 | 2016.01.13 09:40:49 | buy | 0.20 | euraud | 1.53759 | 1.54040 | 0.00000 | | 1.57071 | 0.00 | 0.00 | -1.36 | 459.06 | 16949527 | 2016.01.13 09:50:47 | buy | 0.10 | euraud | 1.53853 | 1.54040 | 0.00000 | | 1.57071 | 0.00 | 0.00 | -0.68 | 223.01 | 16949563 | 2016.01.13 09:53:51 | buy | 0.04 | euraud | 1.53883 | 1.54040 | 0.00000 | | 1.57071 | 0.00 | 0.00 | -0.27 | 88.37 | 16949582 | 2016.01.13 09:55:03 | buy | 0.04 | euraud | 1.53916 | 1.54040 | 0.00000 | | 1.57071 | 0.00 | 0.00 | -0.27 | 87.46 | 16949597 | 2016.01.13 09:56:34 | buy | 0.04 | euraud | 1.53952 | 1.54040 | 0.00000 | | 1.57071 | 0.00 | 0.00 | -0.27 | 86.46 | 16949944 | 2016.01.13 10:25:20 | buy | 0.04 | euraud | 1.53968 | 1.54040 | 0.00000 | | 1.57071 | 0.00 | 0.00 | -0.27 | 86.01 | 16950470 | 2016.01.13 11:03:59 | buy | 0.04 | euraud | 1.53998 | 1.54040 | 0.00000 | | 1.57071 | 0.00 | 0.00 | -0.27 | 85.18 | 16950481 | 2016.01.13 11:04:57 | buy | 0.04 | euraud | 1.54019 | 1.54040 | 0.00000 | | 1.57071 | 0.00 | 0.00 | -0.27 | 84.60 | | 0.00 | 0.00 | -4.88 | 1 579.79 | | Floating P/L: | 1 574.91 |
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