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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 17106491 | 2016.01.22 01:18:23 | buy | 0.01 | nzdjpy | 76.840 | 76.840 | 0.000 | 2016.01.22 09:10:20 | 76.840 | 0.00 | 0.00 | 0.00 | 0.00 | 17106496 | 2016.01.22 01:18:58 | buy | 0.01 | nzdjpy | 76.813 | 76.840 | 0.000 | 2016.01.22 09:10:20 | 76.840 | 0.00 | 0.00 | 0.00 | 0.23 | 17106508 | 2016.01.22 01:21:20 | buy | 0.01 | nzdjpy | 76.805 | 76.840 | 0.000 | 2016.01.22 09:10:20 | 76.840 | 0.00 | 0.00 | 0.00 | 0.30 | 17106510 | 2016.01.22 01:21:31 | buy | 0.01 | nzdjpy | 76.795 | 76.840 | 0.000 | 2016.01.22 09:10:20 | 76.840 | 0.00 | 0.00 | 0.00 | 0.38 | 17106512 | 2016.01.22 01:21:52 | buy | 0.01 | nzdjpy | 76.775 | 76.840 | 0.000 | 2016.01.22 09:10:20 | 76.840 | 0.00 | 0.00 | 0.00 | 0.55 | 17106520 | 2016.01.22 01:22:41 | buy | 0.01 | nzdjpy | 76.772 | 76.840 | 0.000 | 2016.01.22 09:10:20 | 76.840 | 0.00 | 0.00 | 0.00 | 0.57 | 17106537 | 2016.01.22 01:24:52 | buy | 0.01 | nzdjpy | 76.763 | 76.840 | 0.000 | 2016.01.22 09:10:20 | 76.840 | 0.00 | 0.00 | 0.00 | 0.65 | 17106542 | 2016.01.22 01:25:19 | buy | 0.01 | nzdjpy | 76.747 | 76.840 | 0.000 | 2016.01.22 09:10:20 | 76.840 | 0.00 | 0.00 | 0.00 | 0.79 | 17106547 | 2016.01.22 01:26:01 | buy | 0.01 | nzdjpy | 76.741 | 76.840 | 0.000 | 2016.01.22 09:10:20 | 76.840 | 0.00 | 0.00 | 0.00 | 0.84 | 17106550 | 2016.01.22 01:26:19 | buy | 0.01 | nzdjpy | 76.727 | 76.840 | 0.000 | 2016.01.22 09:10:20 | 76.840 | 0.00 | 0.00 | 0.00 | 0.95 | 17106577 | 2016.01.22 01:31:05 | buy | 0.01 | nzdjpy | 76.738 | 76.840 | 0.000 | 2016.01.22 09:10:20 | 76.840 | 0.00 | 0.00 | 0.00 | 0.86 | 17106614 | 2016.01.22 01:38:44 | buy | 0.01 | nzdjpy | 76.723 | 76.840 | 0.000 | 2016.01.22 09:10:20 | 76.840 | 0.00 | 0.00 | 0.00 | 0.99 | 17106618 | 2016.01.22 01:39:09 | buy | 0.01 | nzdjpy | 76.713 | 76.840 | 0.000 | 2016.01.22 09:10:20 | 76.840 | 0.00 | 0.00 | 0.00 | 1.07 | 17106622 | 2016.01.22 01:39:49 | buy | 0.01 | nzdjpy | 76.703 | 76.840 | 0.000 | 2016.01.22 09:10:20 | 76.840 | 0.00 | 0.00 | 0.00 | 1.16 | 17106625 | 2016.01.22 01:40:07 | buy | 0.01 | nzdjpy | 76.693 | 76.840 | 0.000 | 2016.01.22 09:10:20 | 76.840 | 0.00 | 0.00 | 0.00 | 1.24 | 17106664 | 2016.01.22 01:45:21 | buy | 0.01 | nzdjpy | 76.675 | 76.840 | 0.000 | 2016.01.22 09:10:20 | 76.840 | 0.00 | 0.00 | 0.00 | 1.39 | 17106720 | 2016.01.22 01:53:41 | buy | 0.01 | nzdjpy | 76.652 | 76.840 | 0.000 | 2016.01.22 09:10:20 | 76.840 | 0.00 | 0.00 | 0.00 | 1.59 | 17106730 | 2016.01.22 01:54:11 | buy | 0.01 | nzdjpy | 76.631 | 76.840 | 0.000 | 2016.01.22 09:10:20 | 76.840 | 0.00 | 0.00 | 0.00 | 1.77 | 17106743 | 2016.01.22 01:54:58 | buy | 0.01 | nzdjpy | 76.623 | 76.840 | 0.000 | 2016.01.22 09:10:20 | 76.840 | 0.00 | 0.00 | 0.00 | 1.83 | 17111234 | 2016.01.22 08:43:17 | buy | 0.01 | nzdjpy | 76.922 | 0.000 | 0.000 | 2016.01.22 14:20:42 | 76.960 | 0.00 | 0.00 | 0.00 | 0.32 | 17111250 | 2016.01.22 08:44:18 | buy | 0.01 | nzdjpy | 76.908 | 0.000 | 0.000 | 2016.01.22 14:20:50 | 76.974 | 0.00 | 0.00 | 0.00 | 0.56 | 17111958 | 2016.01.22 09:06:41 | buy | 0.01 | nzdjpy | 76.963 | 0.000 | 0.000 | 2016.01.22 14:22:39 | 77.041 | 0.00 | 0.00 | 0.00 | 0.66 | 17111965 | 2016.01.22 09:06:55 | buy | 0.01 | nzdjpy | 76.960 | 0.000 | 0.000 | 2016.01.22 14:22:19 | 76.994 | 0.00 | 0.00 | 0.00 | 0.29 | 17111989 | 2016.01.22 09:07:39 | buy | 0.01 | nzdjpy | 76.952 | 0.000 | 0.000 | 2016.01.22 14:22:12 | 76.986 | 0.00 | 0.00 | 0.00 | 0.29 | 17112012 | 2016.01.22 09:08:24 | buy | 0.01 | nzdjpy | 76.940 | 0.000 | 0.000 | 2016.01.22 14:21:11 | 76.961 | 0.00 | 0.00 | 0.00 | 0.18 | 17112016 | 2016.01.22 09:08:43 | buy | 0.01 | nzdjpy | 76.940 | 0.000 | 0.000 | 2016.01.22 14:21:02 | 76.963 | 0.00 | 0.00 | 0.00 | 0.19 | 17112023 | 2016.01.22 09:08:59 | buy | 0.01 | nzdjpy | 76.922 | 0.000 | 0.000 | 2016.01.22 14:20:29 | 76.953 | 0.00 | 0.00 | 0.00 | 0.26 | 17112027 | 2016.01.22 09:09:10 | buy | 0.01 | nzdjpy | 76.905 | 0.000 | 0.000 | 2016.01.22 14:20:07 | 76.926 | 0.00 | 0.00 | 0.00 | 0.18 | 17112059 | 2016.01.22 09:10:04 | buy | 0.01 | nzdjpy | 76.884 | 0.000 | 0.000 | 2016.01.22 14:16:59 | 76.895 | 0.00 | 0.00 | 0.00 | 0.10 | 17112079 | 2016.01.22 09:10:22 | buy | 0.01 | nzdjpy | 76.851 | 0.000 | 0.000 | 2016.01.22 14:12:05 | 76.860 | 0.00 | 0.00 | 0.00 | 0.08 | 17112114 | 2016.01.22 09:11:40 | buy | 0.01 | nzdjpy | 76.845 | 0.000 | 0.000 | 2016.01.22 14:11:45 | 76.858 | 0.00 | 0.00 | 0.00 | 0.11 | 17112118 | 2016.01.22 09:11:54 | buy | 0.01 | nzdjpy | 76.829 | 0.000 | 0.000 | 2016.01.22 14:11:36 | 76.853 | 0.00 | 0.00 | 0.00 | 0.20 | 17112145 | 2016.01.22 09:12:36 | buy | 0.01 | nzdjpy | 76.828 | 0.000 | 0.000 | 2016.01.22 14:11:29 | 76.839 | 0.00 | 0.00 | 0.00 | 0.09 | 17112207 | 2016.01.22 09:14:35 | buy | 0.01 | nzdjpy | 76.823 | 0.000 | 0.000 | 2016.01.22 14:11:16 | 76.841 | 0.00 | 0.00 | 0.00 | 0.15 | 17112232 | 2016.01.22 09:15:46 | buy | 0.01 | nzdjpy | 76.811 | 0.000 | 0.000 | 2016.01.22 14:10:51 | 76.828 | 0.00 | 0.00 | 0.00 | 0.15 | 17112238 | 2016.01.22 09:15:56 | buy | 0.01 | nzdjpy | 76.787 | 0.000 | 0.000 | 2016.01.22 14:10:34 | 76.800 | 0.00 | 0.00 | 0.00 | 0.11 | 17112242 | 2016.01.22 09:16:10 | buy | 0.01 | nzdjpy | 76.765 | 0.000 | 0.000 | 2016.01.22 14:09:33 | 76.782 | 0.00 | 0.00 | 0.00 | 0.14 | 17112272 | 2016.01.22 09:17:46 | buy | 0.01 | nzdjpy | 76.757 | 0.000 | 0.000 | 2016.01.22 14:04:20 | 76.776 | 0.00 | 0.00 | 0.00 | 0.16 | 17112278 | 2016.01.22 09:17:59 | buy | 0.01 | nzdjpy | 76.753 | 0.000 | 0.000 | 2016.01.22 14:03:47 | 76.767 | 0.00 | 0.00 | 0.00 | 0.12 | 17112349 | 2016.01.22 09:20:48 | buy | 0.01 | nzdjpy | 76.746 | 0.000 | 0.000 | 2016.01.22 14:01:14 | 76.773 | 0.00 | 0.00 | 0.00 | 0.23 | 17112352 | 2016.01.22 09:20:56 | buy | 0.01 | nzdjpy | 76.724 | 0.000 | 0.000 | 2016.01.22 14:00:48 | 76.779 | 0.00 | 0.00 | 0.00 | 0.46 | 17112355 | 2016.01.22 09:21:05 | buy | 0.01 | nzdjpy | 76.704 | 0.000 | 0.000 | 2016.01.22 14:00:40 | 76.756 | 0.00 | 0.00 | 0.00 | 0.44 | 17112366 | 2016.01.22 09:21:38 | buy | 0.01 | nzdjpy | 76.690 | 0.000 | 0.000 | 2016.01.22 14:00:33 | 76.731 | 0.00 | 0.00 | 0.00 | 0.35 | 17112389 | 2016.01.22 09:22:26 | buy | 0.01 | nzdjpy | 76.684 | 0.000 | 0.000 | 2016.01.22 14:00:25 | 76.737 | 0.00 | 0.00 | 0.00 | 0.45 | 17112564 | 2016.01.22 09:30:17 | buy | 0.01 | nzdjpy | 76.670 | 0.000 | 0.000 | 2016.01.22 14:00:17 | 76.729 | 0.00 | 0.00 | 0.00 | 0.49 | 17113120 | 2016.01.22 10:00:37 | buy | 0.01 | nzdjpy | 76.667 | 0.000 | 0.000 | 2016.01.22 14:00:09 | 76.709 | 0.00 | 0.00 | 0.00 | 0.35 | 17113148 | 2016.01.22 10:01:50 | buy | 0.01 | nzdjpy | 76.653 | 0.000 | 0.000 | 2016.01.22 14:00:01 | 76.708 | 0.00 | 0.00 | 0.00 | 0.46 | 17113179 | 2016.01.22 10:03:19 | buy | 0.01 | nzdjpy | 76.643 | 0.000 | 0.000 | 2016.01.22 13:59:53 | 76.691 | 0.00 | 0.00 | 0.00 | 0.41 | 17115001 | 2016.01.22 12:07:42 | buy | 0.10 | nzdjpy | 76.823 | 0.000 | 0.000 | 2016.01.22 18:21:21 | 76.855 | 0.00 | 0.00 | 0.00 | 2.70 | 17116086 | 2016.01.22 13:05:37 | buy | 0.10 | nzdjpy | 76.971 | 0.000 | 0.000 | 2016.01.22 14:24:29 | 77.082 | 0.00 | 0.00 | 0.00 | 9.37 | 17116096 | 2016.01.22 13:05:53 | buy | 0.10 | nzdjpy | 76.943 | 0.000 | 0.000 | 2016.01.22 14:25:16 | 77.092 | 0.00 | 0.00 | 0.00 | 12.59 | 17116107 | 2016.01.22 13:06:22 | buy | 0.10 | nzdjpy | 76.932 | 0.000 | 0.000 | 2016.01.22 18:55:22 | 76.962 | 0.00 | 0.00 | 0.00 | 2.53 | 17116859 | 2016.01.22 13:36:45 | buy | 0.10 | nzdjpy | 76.923 | 0.000 | 0.000 | 2016.01.22 18:55:09 | 76.954 | 0.00 | 0.00 | 0.00 | 2.61 | 17116870 | 2016.01.22 13:37:00 | buy | 0.10 | nzdjpy | 76.895 | 0.000 | 0.000 | 2016.01.22 18:50:33 | 76.910 | 0.00 | 0.00 | 0.00 | 1.27 | 17117114 | 2016.01.22 13:46:53 | buy | 0.10 | nzdjpy | 76.888 | 0.000 | 0.000 | 2016.01.22 18:50:24 | 76.902 | 0.00 | 0.00 | 0.00 | 1.18 | 17117148 | 2016.01.22 13:47:43 | buy | 0.10 | nzdjpy | 76.869 | 0.000 | 0.000 | 2016.01.22 18:26:44 | 76.886 | 0.00 | 0.00 | 0.00 | 1.44 | 17117157 | 2016.01.22 13:48:06 | buy | 0.10 | nzdjpy | 76.857 | 0.000 | 0.000 | 2016.01.22 18:26:24 | 76.879 | 0.00 | 0.00 | 0.00 | 1.86 | 17117188 | 2016.01.22 13:49:17 | buy | 0.10 | nzdjpy | 76.851 | 0.000 | 0.000 | 2016.01.22 18:25:50 | 76.868 | 0.00 | 0.00 | 0.00 | 1.43 | 17117201 | 2016.01.22 13:49:59 | buy | 0.10 | nzdjpy | 76.839 | 0.000 | 0.000 | 2016.01.22 18:21:44 | 76.852 | 0.00 | 0.00 | 0.00 | 1.09 | 17117226 | 2016.01.22 13:50:54 | buy | 0.10 | nzdjpy | 76.827 | 0.000 | 0.000 | 2016.01.22 18:21:29 | 76.852 | 0.00 | 0.00 | 0.00 | 2.11 | 17117247 | 2016.01.22 13:51:34 | buy | 0.10 | nzdjpy | 76.819 | 0.000 | 0.000 | 2016.01.22 18:21:08 | 76.857 | 0.00 | 0.00 | 0.00 | 3.20 | 17117269 | 2016.01.22 13:52:22 | buy | 0.10 | nzdjpy | 76.793 | 0.000 | 0.000 | 2016.01.22 18:20:38 | 76.823 | 0.00 | 0.00 | 0.00 | 2.53 | 17117282 | 2016.01.22 13:52:52 | buy | 0.10 | nzdjpy | 76.749 | 0.000 | 0.000 | 2016.01.22 17:26:15 | 76.774 | 0.00 | 0.00 | 0.00 | 2.11 | 17120625 | 2016.01.22 15:33:02 | buy | 0.10 | nzdjpy | 76.941 | 0.000 | 0.000 | 2016.01.22 18:55:39 | 76.962 | 0.00 | 0.00 | 0.00 | 1.77 | 17120655 | 2016.01.22 15:34:04 | buy | 0.10 | nzdjpy | 76.923 | 0.000 | 0.000 | 2016.01.22 18:54:57 | 76.939 | 0.00 | 0.00 | 0.00 | 1.35 | 17120947 | 2016.01.22 15:44:32 | buy | 0.10 | nzdjpy | 76.910 | 0.000 | 0.000 | 2016.01.22 18:53:46 | 76.924 | 0.00 | 0.00 | 0.00 | 1.18 | 17120990 | 2016.01.22 15:46:01 | buy | 0.10 | nzdjpy | 76.864 | 0.000 | 0.000 | 2016.01.22 18:26:32 | 76.875 | 0.00 | 0.00 | 0.00 | 0.93 | 17121006 | 2016.01.22 15:46:40 | buy | 0.10 | nzdjpy | 76.845 | 0.000 | 0.000 | 2016.01.22 18:23:00 | 76.857 | 0.00 | 0.00 | 0.00 | 1.01 | 17121186 | 2016.01.22 15:55:47 | buy | 0.10 | nzdjpy | 76.814 | 0.000 | 0.000 | 2016.01.22 18:20:59 | 76.846 | 0.00 | 0.00 | 0.00 | 2.70 | 17121198 | 2016.01.22 15:56:23 | buy | 0.10 | nzdjpy | 76.805 | 0.000 | 0.000 | 2016.01.22 18:20:48 | 76.827 | 0.00 | 0.00 | 0.00 | 1.85 | 17122469 | 2016.01.22 17:04:44 | buy | 0.10 | nzdjpy | 76.717 | 0.000 | 0.000 | 2016.01.22 17:26:08 | 76.776 | 0.00 | 0.00 | 0.00 | 4.98 | 17122788 | 2016.01.22 17:37:40 | buy | 0.10 | nzdjpy | 76.704 | 0.000 | 0.000 | 2016.01.22 17:58:27 | 76.741 | 0.00 | 0.00 | 0.00 | 3.12 | | 0.00 | 0.00 | 0.00 | 92.05 | Closed P/L: | 92.05 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 17086820 | 2016.01.21 08:35:28 | buy | 0.10 | nzdjpy | 75.147 | 75.600 | 0.000 | | 77.117 | 0.00 | 0.00 | 1.64 | 165.79 | 17088566 | 2016.01.21 10:11:20 | buy | 0.04 | nzdjpy | 75.217 | 75.600 | 0.000 | | 77.117 | 0.00 | 0.00 | 0.66 | 63.96 | 17090044 | 2016.01.21 11:49:52 | buy | 0.04 | nzdjpy | 75.078 | 75.600 | 0.000 | | 77.117 | 0.00 | 0.00 | 0.66 | 68.64 | 17090090 | 2016.01.21 11:51:50 | buy | 0.04 | nzdjpy | 75.056 | 75.600 | 0.000 | | 77.117 | 0.00 | 0.00 | 0.66 | 69.38 | 17090185 | 2016.01.21 11:57:40 | buy | 0.20 | nzdjpy | 75.114 | 75.600 | 0.000 | | 77.117 | 0.00 | 0.00 | 3.29 | 337.13 | 17091181 | 2016.01.21 12:42:52 | buy | 0.02 | nzdjpy | 75.110 | 75.600 | 0.000 | | 77.117 | 0.00 | 0.00 | 0.33 | 33.78 | 17091404 | 2016.01.21 12:48:23 | buy | 0.04 | nzdjpy | 75.145 | 75.600 | 0.000 | | 77.117 | 0.00 | 0.00 | 0.66 | 66.38 | 17091588 | 2016.01.21 12:56:16 | buy | 0.04 | nzdjpy | 75.165 | 75.600 | 0.000 | | 77.117 | 0.00 | 0.00 | 0.66 | 65.71 | 17091700 | 2016.01.21 13:00:24 | buy | 0.04 | nzdjpy | 75.190 | 75.600 | 0.000 | | 77.117 | 0.00 | 0.00 | 0.66 | 64.87 | 17092047 | 2016.01.21 13:14:18 | buy | 0.04 | nzdjpy | 75.217 | 75.600 | 0.000 | | 77.117 | 0.00 | 0.00 | 0.66 | 63.96 | 17123696 | 2016.01.22 19:21:23 | buy | 0.40 | nzdjpy | 76.981 | 76.900 | 0.000 | | 77.117 | 0.00 | 0.00 | 4.92 | 45.78 | 17123716 | 2016.01.22 19:23:00 | buy | 0.40 | nzdjpy | 76.950 | 76.900 | 0.000 | | 77.117 | 0.00 | 0.00 | 4.92 | 56.21 | | 0.00 | 0.00 | 19.72 | 1 101.59 | | Floating P/L: | 1 121.31 |
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