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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 83075914 | 2016.02.12 15:04:35 | buy | 0.01 | nzdjpym | 74.634 | 75.500 | 0.000 | 2016.02.16 06:12:23 | 75.500 | 0.00 | 0.00 | 0.08 | 7.56 | 83076248 | 2016.02.12 15:06:56 | buy | 0.01 | nzdjpym | 74.679 | 75.500 | 0.000 | 2016.02.16 06:12:23 | 75.500 | 0.00 | 0.00 | 0.08 | 7.17 | 83076289 | 2016.02.12 15:07:19 | buy | 0.01 | nzdjpym | 74.668 | 75.500 | 0.000 | 2016.02.16 06:12:23 | 75.500 | 0.00 | 0.00 | 0.08 | 7.26 | 83076298 | 2016.02.12 15:07:25 | buy | 0.01 | nzdjpym | 74.673 | 75.500 | 0.000 | 2016.02.16 06:12:23 | 75.500 | 0.00 | 0.00 | 0.08 | 7.22 | 83079964 | 2016.02.12 15:35:56 | buy | 0.01 | nzdjpym | 74.746 | 75.500 | 0.000 | 2016.02.16 06:12:23 | 75.500 | 0.00 | 0.00 | 0.08 | 6.58 | 83080035 | 2016.02.12 15:36:41 | buy | 0.01 | nzdjpym | 74.743 | 75.500 | 0.000 | 2016.02.16 06:12:23 | 75.500 | 0.00 | 0.00 | 0.08 | 6.61 | 83080045 | 2016.02.12 15:36:47 | buy | 0.01 | nzdjpym | 74.718 | 75.500 | 0.000 | 2016.02.16 06:12:23 | 75.500 | 0.00 | 0.00 | 0.08 | 6.83 | 83080101 | 2016.02.12 15:37:02 | buy | 0.01 | nzdjpym | 74.714 | 75.500 | 0.000 | 2016.02.16 06:12:23 | 75.500 | 0.00 | 0.00 | 0.08 | 6.86 | 83080118 | 2016.02.12 15:37:11 | buy | 0.01 | nzdjpym | 74.705 | 75.500 | 0.000 | 2016.02.16 06:12:23 | 75.500 | 0.00 | 0.00 | 0.08 | 6.94 | 83080134 | 2016.02.12 15:37:17 | buy | 0.01 | nzdjpym | 74.696 | 75.500 | 0.000 | 2016.02.16 06:12:23 | 75.500 | 0.00 | 0.00 | 0.08 | 7.02 | 83080808 | 2016.02.12 15:45:00 | buy | 0.01 | nzdjpym | 74.679 | 75.500 | 0.000 | 2016.02.16 06:12:23 | 75.500 | 0.00 | 0.00 | 0.08 | 7.17 | 83080889 | 2016.02.12 15:45:19 | buy | 0.01 | nzdjpym | 74.669 | 75.500 | 0.000 | 2016.02.16 06:12:23 | 75.500 | 0.00 | 0.00 | 0.08 | 7.26 | 83080910 | 2016.02.12 15:45:28 | buy | 0.01 | nzdjpym | 74.647 | 75.500 | 0.000 | 2016.02.16 06:12:23 | 75.500 | 0.00 | 0.00 | 0.08 | 7.45 | 83081006 | 2016.02.12 15:46:18 | buy | 0.01 | nzdjpym | 74.639 | 75.500 | 0.000 | 2016.02.16 06:12:23 | 75.500 | 0.00 | 0.00 | 0.08 | 7.52 | 83109522 | 2016.02.15 00:18:59 | buy | 0.01 | nzdjpym | 75.279 | 75.280 | 0.000 | 2016.02.15 02:03:56 | 75.180 | 0.00 | 0.00 | 0.00 | -0.87 | 83109536 | 2016.02.15 00:19:24 | buy | 0.01 | nzdjpym | 75.272 | 75.280 | 0.000 | 2016.02.15 02:03:56 | 75.180 | 0.00 | 0.00 | 0.00 | -0.81 | 83109589 | 2016.02.15 00:20:27 | buy | 0.01 | nzdjpym | 75.265 | 75.280 | 0.000 | 2016.02.15 02:03:56 | 75.180 | 0.00 | 0.00 | 0.00 | -0.75 | 83109603 | 2016.02.15 00:20:41 | buy | 0.01 | nzdjpym | 75.238 | 75.280 | 0.000 | 2016.02.15 02:03:56 | 75.180 | 0.00 | 0.00 | 0.00 | -0.51 | 83109621 | 2016.02.15 00:20:47 | buy | 0.01 | nzdjpym | 75.212 | 75.280 | 0.000 | 2016.02.15 02:03:56 | 75.180 | 0.00 | 0.00 | 0.00 | -0.28 | 83110018 | 2016.02.15 00:28:48 | buy | 0.01 | nzdjpym | 75.260 | 75.280 | 0.000 | 2016.02.15 02:03:56 | 75.180 | 0.00 | 0.00 | 0.00 | -0.70 | 83110611 | 2016.02.15 00:43:14 | buy | 0.01 | nzdjpym | 75.255 | 75.280 | 0.000 | 2016.02.15 02:03:56 | 75.180 | 0.00 | 0.00 | 0.00 | -0.66 | 83111043 | 2016.02.15 00:54:14 | buy | 0.01 | nzdjpym | 75.246 | 75.280 | 0.000 | 2016.02.15 02:03:56 | 75.180 | 0.00 | 0.00 | 0.00 | -0.58 | 83111051 | 2016.02.15 00:54:19 | buy | 0.01 | nzdjpym | 75.217 | 75.280 | 0.000 | 2016.02.15 02:03:56 | 75.180 | 0.00 | 0.00 | 0.00 | -0.32 | 83111067 | 2016.02.15 00:54:33 | buy | 0.01 | nzdjpym | 75.194 | 75.280 | 0.000 | 2016.02.15 02:03:56 | 75.180 | 0.00 | 0.00 | 0.00 | -0.12 | 83111089 | 2016.02.15 00:54:51 | buy | 0.01 | nzdjpym | 75.193 | 75.280 | 0.000 | 2016.02.15 02:03:56 | 75.180 | 0.00 | 0.00 | 0.00 | -0.11 | 83111174 | 2016.02.15 00:55:47 | buy | 0.01 | nzdjpym | 75.148 | 75.280 | 0.000 | 2016.02.15 02:03:56 | 75.180 | 0.00 | 0.00 | 0.00 | 0.29 | 83116045 | 2016.02.15 02:05:36 | buy | 0.01 | nzdjpym | 75.295 | 75.500 | 0.000 | 2016.02.16 06:12:23 | 75.500 | 0.00 | 0.00 | 0.04 | 1.79 | 83116111 | 2016.02.15 02:06:26 | buy | 0.01 | nzdjpym | 75.289 | 75.500 | 0.000 | 2016.02.16 06:12:23 | 75.500 | 0.00 | 0.00 | 0.04 | 1.84 | 83116126 | 2016.02.15 02:06:44 | buy | 0.01 | nzdjpym | 75.285 | 75.500 | 0.000 | 2016.02.16 06:12:23 | 75.500 | 0.00 | 0.00 | 0.04 | 1.88 | 83195690 | 2016.02.15 22:11:41 | buy | 0.01 | nzdjpym | 76.131 | 0.000 | 0.000 | 2016.02.16 00:31:38 | 76.176 | 0.00 | 0.00 | 0.00 | 0.39 | 83195707 | 2016.02.15 22:12:59 | buy | 0.01 | nzdjpym | 76.125 | 0.000 | 0.000 | 2016.02.16 00:31:33 | 76.164 | 0.00 | 0.00 | 0.00 | 0.34 | 83195718 | 2016.02.15 22:14:01 | buy | 0.01 | nzdjpym | 76.109 | 0.000 | 0.000 | 2016.02.16 00:24:37 | 76.129 | 0.00 | 0.00 | 0.00 | 0.18 | 83195855 | 2016.02.15 22:20:43 | buy | 0.01 | nzdjpym | 76.059 | 0.000 | 0.000 | 2016.02.16 00:22:57 | 76.075 | 0.00 | 0.00 | 0.00 | 0.14 | 83195918 | 2016.02.15 22:27:05 | buy | 0.01 | nzdjpym | 76.077 | 0.000 | 0.000 | 2016.02.16 00:23:10 | 76.107 | 0.00 | 0.00 | 0.00 | 0.26 | 83195937 | 2016.02.15 22:29:10 | buy | 0.01 | nzdjpym | 76.060 | 0.000 | 0.000 | 2016.02.16 00:22:41 | 76.078 | 0.00 | 0.00 | 0.00 | 0.16 | 83195942 | 2016.02.15 22:29:52 | buy | 0.01 | nzdjpym | 76.042 | 0.000 | 0.000 | 2016.02.16 00:22:29 | 76.066 | 0.00 | 0.00 | 0.00 | 0.21 | 83196439 | 2016.02.15 22:50:29 | buy | 0.01 | nzdjpym | 76.046 | 0.000 | 0.000 | 2016.02.16 00:22:35 | 76.079 | 0.00 | 0.00 | 0.00 | 0.29 | 83196566 | 2016.02.15 22:54:11 | buy | 0.01 | nzdjpym | 76.012 | 0.000 | 0.000 | 2016.02.16 00:20:30 | 76.029 | 0.00 | 0.00 | 0.00 | 0.15 | 83196670 | 2016.02.15 22:57:34 | buy | 0.01 | nzdjpym | 76.005 | 0.000 | 0.000 | 2016.02.16 00:18:18 | 76.034 | 0.00 | 0.00 | 0.00 | 0.25 | 83196682 | 2016.02.15 22:57:59 | buy | 0.01 | nzdjpym | 75.987 | 0.000 | 0.000 | 2016.02.16 00:18:12 | 76.028 | 0.00 | 0.00 | 0.00 | 0.36 | 83198202 | 2016.02.15 23:34:40 | buy | 0.01 | nzdjpym | 75.994 | 0.000 | 0.000 | 2016.02.16 00:18:06 | 76.023 | 0.00 | 0.00 | 0.00 | 0.25 | 83198262 | 2016.02.15 23:35:31 | buy | 0.01 | nzdjpym | 75.977 | 0.000 | 0.000 | 2016.02.16 00:17:59 | 76.025 | 0.00 | 0.00 | 0.00 | 0.42 | 83198268 | 2016.02.15 23:35:41 | buy | 0.01 | nzdjpym | 75.959 | 0.000 | 0.000 | 2016.02.16 00:17:54 | 76.020 | 0.00 | 0.00 | 0.00 | 0.53 | 83207458 | 2016.02.16 01:42:55 | buy | 0.01 | xauusdm | 1204.724 | 1202.000 | 0.000 | 2016.02.16 01:52:13 | 1202.000 | 0.00 | 0.00 | 0.00 | -2.72 | 83208109 | 2016.02.16 01:49:57 | buy | 0.01 | xauusdm | 1204.274 | 1202.000 | 0.000 | 2016.02.16 01:52:13 | 1202.000 | 0.00 | 0.00 | 0.00 | -2.27 | 83208227 | 2016.02.16 01:51:18 | buy | 0.01 | xauusdm | 1203.639 | 1200.000 | 0.000 | 2016.02.16 02:02:03 | 1203.969 | 0.00 | 0.00 | 0.00 | 0.33 | 83209787 | 2016.02.16 02:05:16 | buy | 0.01 | nzdjpym | 76.014 | 75.500 | 0.000 | 2016.02.16 06:12:23 | 75.500 | 0.00 | 0.00 | 0.00 | -4.49 | 83209804 | 2016.02.16 02:05:30 | buy | 0.01 | nzdjpym | 75.982 | 75.500 | 0.000 | 2016.02.16 06:12:23 | 75.500 | 0.00 | 0.00 | 0.00 | -4.21 | 83209958 | 2016.02.16 02:06:26 | buy | 0.01 | nzdjpym | 75.959 | 75.500 | 0.000 | 2016.02.16 06:12:23 | 75.500 | 0.00 | 0.00 | 0.00 | -4.01 | 83210065 | 2016.02.16 02:07:36 | buy | 0.01 | nzdjpym | 75.913 | 75.500 | 0.000 | 2016.02.16 06:12:23 | 75.500 | 0.00 | 0.00 | 0.00 | -3.61 | 83210300 | 2016.02.16 02:11:02 | buy | 0.01 | nzdjpym | 75.887 | 75.500 | 0.000 | 2016.02.16 06:12:23 | 75.500 | 0.00 | 0.00 | 0.00 | -3.38 | 83210315 | 2016.02.16 02:11:29 | buy | 0.01 | nzdjpym | 75.850 | 75.500 | 0.000 | 2016.02.16 06:12:23 | 75.500 | 0.00 | 0.00 | 0.00 | -3.06 | 83210351 | 2016.02.16 02:12:05 | buy | 0.01 | nzdjpym | 75.830 | 75.500 | 0.000 | 2016.02.16 06:12:23 | 75.500 | 0.00 | 0.00 | 0.00 | -2.88 | 83210425 | 2016.02.16 02:14:27 | buy | 0.01 | nzdjpym | 75.804 | 75.500 | 0.000 | 2016.02.16 06:12:23 | 75.500 | 0.00 | 0.00 | 0.00 | -2.66 | 83210569 | 2016.02.16 02:17:59 | buy | 0.01 | nzdjpym | 75.772 | 75.500 | 0.000 | 2016.02.16 06:12:23 | 75.500 | 0.00 | 0.00 | 0.00 | -2.38 | 83210621 | 2016.02.16 02:19:10 | buy | 0.01 | nzdjpym | 75.760 | 75.500 | 0.000 | 2016.02.16 06:12:23 | 75.500 | 0.00 | 0.00 | 0.00 | -2.27 | | 0.00 | 0.00 | 1.24 | 65.86 | Closed P/L: | 67.10 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 83213611 | 2016.02.16 03:02:09 | buy | 0.01 | nzdjpym | 75.898 | 0.000 | 0.000 | | 75.596 | 0.00 | 0.00 | 0.00 | -2.63 | 83213636 | 2016.02.16 03:02:53 | buy | 0.01 | nzdjpym | 75.890 | 0.000 | 0.000 | | 75.596 | 0.00 | 0.00 | 0.00 | -2.56 | 83216858 | 2016.02.16 03:48:05 | buy | 0.01 | nzdjpym | 75.881 | 0.000 | 0.000 | | 75.596 | 0.00 | 0.00 | 0.00 | -2.48 | 83216881 | 2016.02.16 03:48:23 | buy | 0.01 | nzdjpym | 75.866 | 0.000 | 0.000 | | 75.596 | 0.00 | 0.00 | 0.00 | -2.35 | 83216894 | 2016.02.16 03:48:36 | buy | 0.01 | nzdjpym | 75.854 | 0.000 | 0.000 | | 75.596 | 0.00 | 0.00 | 0.00 | -2.25 | 83216997 | 2016.02.16 03:50:27 | buy | 0.01 | nzdjpym | 75.839 | 0.000 | 0.000 | | 75.596 | 0.00 | 0.00 | 0.00 | -2.12 | 83217021 | 2016.02.16 03:50:48 | buy | 0.01 | nzdjpym | 75.822 | 0.000 | 0.000 | | 75.596 | 0.00 | 0.00 | 0.00 | -1.97 | 83217675 | 2016.02.16 04:00:38 | buy | 0.01 | nzdjpym | 75.800 | 0.000 | 0.000 | | 75.596 | 0.00 | 0.00 | 0.00 | -1.78 | 83217848 | 2016.02.16 04:02:26 | buy | 0.01 | nzdjpym | 75.789 | 0.000 | 0.000 | | 75.596 | 0.00 | 0.00 | 0.00 | -1.68 | 83217873 | 2016.02.16 04:02:48 | buy | 0.01 | nzdjpym | 75.772 | 0.000 | 0.000 | | 75.596 | 0.00 | 0.00 | 0.00 | -1.53 | 83217917 | 2016.02.16 04:03:30 | buy | 0.01 | nzdjpym | 75.755 | 0.000 | 0.000 | | 75.596 | 0.00 | 0.00 | 0.00 | -1.38 | 83219483 | 2016.02.16 04:32:54 | buy | 0.01 | nzdjpym | 75.740 | 0.000 | 0.000 | | 75.596 | 0.00 | 0.00 | 0.00 | -1.25 | 83219520 | 2016.02.16 04:33:31 | buy | 0.01 | nzdjpym | 75.714 | 0.000 | 0.000 | | 75.596 | 0.00 | 0.00 | 0.00 | -1.03 | 83219567 | 2016.02.16 04:34:31 | buy | 0.01 | nzdjpym | 75.707 | 0.000 | 0.000 | | 75.596 | 0.00 | 0.00 | 0.00 | -0.97 | 83219638 | 2016.02.16 04:35:35 | buy | 0.01 | nzdjpym | 75.696 | 0.000 | 0.000 | | 75.596 | 0.00 | 0.00 | 0.00 | -0.87 | 83219654 | 2016.02.16 04:35:50 | buy | 0.01 | nzdjpym | 75.684 | 0.000 | 0.000 | | 75.596 | 0.00 | 0.00 | 0.00 | -0.77 | 83219789 | 2016.02.16 04:39:16 | buy | 0.01 | nzdjpym | 75.673 | 0.000 | 0.000 | | 75.596 | 0.00 | 0.00 | 0.00 | -0.67 | 83219980 | 2016.02.16 04:41:37 | buy | 0.01 | nzdjpym | 75.607 | 0.000 | 0.000 | | 75.596 | 0.00 | 0.00 | 0.00 | -0.09 | 83220110 | 2016.02.16 04:43:13 | buy | 0.01 | nzdjpym | 75.586 | 0.000 | 0.000 | | 75.596 | 0.00 | 0.00 | 0.00 | 0.09 | 83220185 | 2016.02.16 04:44:10 | buy | 0.01 | nzdjpym | 75.573 | 0.000 | 0.000 | | 75.596 | 0.00 | 0.00 | 0.00 | 0.20 | 83224060 | 2016.02.16 05:56:33 | buy | 0.01 | nzdjpym | 75.560 | 0.000 | 0.000 | | 75.596 | 0.00 | 0.00 | 0.00 | 0.32 | 83224165 | 2016.02.16 05:58:33 | buy | 0.01 | nzdjpym | 75.548 | 0.000 | 0.000 | | 75.596 | 0.00 | 0.00 | 0.00 | 0.42 | 83224901 | 2016.02.16 06:11:01 | buy | 0.01 | nzdjpym | 75.541 | 0.000 | 0.000 | | 75.596 | 0.00 | 0.00 | 0.00 | 0.48 | 83224994 | 2016.02.16 06:12:25 | buy | 0.01 | nzdjpym | 75.521 | 0.000 | 0.000 | | 75.596 | 0.00 | 0.00 | 0.00 | 0.66 | | 0.00 | 0.00 | 0.00 | -26.21 | | Floating P/L: | -26.21 |
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