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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 17260425 | 2016.02.02 13:23:44 | balance | PR - Deficit covered | 0.63 | 17260430 | 2016.02.02 13:23:50 | balance | LP 226301 | 150.00 | 17260680 | 2016.02.02 13:30:43 | buy | 0.02 | gbpusd | 1.43833 | 0.00000 | 0.00000 | 2016.02.02 16:16:07 | 1.43855 | 0.00 | 0.00 | 0.00 | 0.44 | 17260984 | 2016.02.02 13:40:09 | buy | 0.02 | gbpusd | 1.43940 | 0.00000 | 0.00000 | 2016.02.02 14:29:46 | 1.43960 | 0.00 | 0.00 | 0.00 | 0.40 | 17261001 | 2016.02.02 13:40:43 | buy | 0.02 | gbpusd | 1.43911 | 0.00000 | 0.00000 | 2016.02.02 14:29:26 | 1.43925 | 0.00 | 0.00 | 0.00 | 0.28 | 17261015 | 2016.02.02 13:41:00 | buy | 0.02 | gbpusd | 1.43906 | 0.00000 | 0.00000 | 2016.02.02 14:29:39 | 1.43950 | 0.00 | 0.00 | 0.00 | 0.88 | 17261037 | 2016.02.02 13:41:46 | buy | 0.02 | gbpusd | 1.43901 | 0.00000 | 0.00000 | 2016.02.02 14:27:45 | 1.43904 | 0.00 | 0.00 | 0.00 | 0.06 | 17261047 | 2016.02.02 13:42:13 | buy | 0.02 | gbpusd | 1.43889 | 0.00000 | 0.00000 | 2016.02.02 14:29:12 | 1.43912 | 0.00 | 0.00 | 0.00 | 0.46 | 17261259 | 2016.02.02 13:51:28 | buy | 0.02 | gbpusd | 1.43876 | 0.00000 | 0.00000 | 2016.02.02 14:27:37 | 1.43892 | 0.00 | 0.00 | 0.00 | 0.32 | 17261293 | 2016.02.02 13:52:29 | buy | 0.02 | gbpusd | 1.43866 | 0.00000 | 0.00000 | 2016.02.02 14:28:59 | 1.43879 | 0.00 | 0.00 | 0.00 | 0.26 | 17261310 | 2016.02.02 13:52:58 | buy | 0.02 | gbpusd | 1.43856 | 0.00000 | 0.00000 | 2016.02.02 16:16:17 | 1.43864 | 0.00 | 0.00 | 0.00 | 0.16 | 17264233 | 2016.02.02 15:20:23 | buy | 0.02 | gbpusd | 1.43865 | 0.00000 | 0.00000 | 2016.02.02 16:16:58 | 1.43905 | 0.00 | 0.00 | 0.00 | 0.80 | 17264360 | 2016.02.02 15:25:42 | buy | 0.02 | gbpusd | 1.43890 | 0.00000 | 0.00000 | 2016.02.02 16:16:50 | 1.43906 | 0.00 | 0.00 | 0.00 | 0.32 | 17264737 | 2016.02.02 15:43:25 | buy | 0.02 | gbpusd | 1.43876 | 0.00000 | 0.00000 | 2016.02.02 16:16:42 | 1.43885 | 0.00 | 0.00 | 0.00 | 0.18 | 17264743 | 2016.02.02 15:43:43 | buy | 0.02 | gbpusd | 1.43856 | 0.00000 | 0.00000 | 2016.02.02 16:16:29 | 1.43875 | 0.00 | 0.00 | 0.00 | 0.38 | | 0.00 | 0.00 | 0.00 | 4.94 | Closed P/L: | 4.94 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 17261325 | 2016.02.02 13:53:20 | buy | 0.02 | gbpusd | 1.43831 | 1.43832 | 0.00000 | | 1.44200 | 0.00 | 0.00 | -0.02 | 7.38 | 17261382 | 2016.02.02 13:55:49 | buy | 0.02 | gbpusd | 1.43826 | 1.43832 | 0.00000 | | 1.44200 | 0.00 | 0.00 | -0.02 | 7.48 | 17261429 | 2016.02.02 13:57:28 | buy | 0.02 | gbpusd | 1.43818 | 1.43832 | 0.00000 | | 1.44200 | 0.00 | 0.00 | -0.02 | 7.64 | 17261465 | 2016.02.02 13:58:04 | buy | 0.02 | gbpusd | 1.43789 | 1.43832 | 0.00000 | | 1.44200 | 0.00 | 0.00 | -0.02 | 8.22 | 17261664 | 2016.02.02 14:02:04 | buy | 0.02 | gbpusd | 1.43776 | 1.43832 | 0.00000 | | 1.44200 | 0.00 | 0.00 | -0.02 | 8.48 | 17261671 | 2016.02.02 14:02:14 | buy | 0.02 | gbpusd | 1.43761 | 1.43832 | 0.00000 | | 1.44200 | 0.00 | 0.00 | -0.02 | 8.78 | 17261684 | 2016.02.02 14:02:31 | buy | 0.02 | gbpusd | 1.43740 | 1.43832 | 0.00000 | | 1.44200 | 0.00 | 0.00 | -0.02 | 9.20 | 17261695 | 2016.02.02 14:02:53 | buy | 0.02 | gbpusd | 1.43718 | 1.43832 | 0.00000 | | 1.44200 | 0.00 | 0.00 | -0.02 | 9.64 | 17264758 | 2016.02.02 15:44:10 | buy | 0.02 | gbpusd | 1.43830 | 1.43832 | 0.00000 | | 1.44200 | 0.00 | 0.00 | -0.02 | 7.40 | 17264763 | 2016.02.02 15:44:23 | buy | 0.02 | gbpusd | 1.43796 | 1.43832 | 0.00000 | | 1.44200 | 0.00 | 0.00 | -0.02 | 8.08 | 17264771 | 2016.02.02 15:44:52 | buy | 0.02 | gbpusd | 1.43783 | 1.43832 | 0.00000 | | 1.44200 | 0.00 | 0.00 | -0.02 | 8.34 | 17264853 | 2016.02.02 15:47:54 | buy | 0.02 | gbpusd | 1.43741 | 1.43832 | 0.00000 | | 1.44200 | 0.00 | 0.00 | -0.02 | 9.18 | 17264894 | 2016.02.02 15:49:12 | buy | 0.02 | gbpusd | 1.43704 | 1.43832 | 0.00000 | | 1.44200 | 0.00 | 0.00 | -0.02 | 9.92 | 17269342 | 2016.02.02 21:53:18 | buy | 0.02 | nzdjpy | 78.013 | 78.250 | 0.000 | | 78.545 | 0.00 | 0.00 | 0.08 | 8.90 | 17269425 | 2016.02.02 22:04:07 | buy | 0.02 | nzdjpy | 78.212 | 78.250 | 0.000 | | 78.545 | 0.00 | 0.00 | 0.08 | 5.57 | 17269467 | 2016.02.02 22:18:15 | buy | 0.02 | nzdjpy | 78.182 | 78.250 | 0.000 | | 78.545 | 0.00 | 0.00 | 0.08 | 6.07 | 17269468 | 2016.02.02 22:18:22 | buy | 0.02 | nzdjpy | 78.148 | 78.250 | 0.000 | | 78.545 | 0.00 | 0.00 | 0.08 | 6.64 | 17269483 | 2016.02.02 22:21:23 | buy | 0.02 | nzdjpy | 78.145 | 78.250 | 0.000 | | 78.545 | 0.00 | 0.00 | 0.08 | 6.69 | 17269488 | 2016.02.02 22:23:24 | buy | 0.02 | nzdjpy | 78.147 | 78.250 | 0.000 | | 78.545 | 0.00 | 0.00 | 0.08 | 6.66 | 17269489 | 2016.02.02 22:23:35 | buy | 0.02 | nzdjpy | 78.139 | 78.250 | 0.000 | | 78.545 | 0.00 | 0.00 | 0.08 | 6.79 | 17269509 | 2016.02.02 22:27:08 | buy | 0.02 | nzdjpy | 78.141 | 78.250 | 0.000 | | 78.545 | 0.00 | 0.00 | 0.08 | 6.76 | 17269512 | 2016.02.02 22:27:24 | buy | 0.02 | nzdjpy | 78.101 | 78.250 | 0.000 | | 78.545 | 0.00 | 0.00 | 0.08 | 7.43 | 17269519 | 2016.02.02 22:28:23 | buy | 0.02 | nzdjpy | 78.093 | 78.250 | 0.000 | | 78.545 | 0.00 | 0.00 | 0.08 | 7.56 | 17269523 | 2016.02.02 22:28:47 | buy | 0.02 | nzdjpy | 78.089 | 78.250 | 0.000 | | 78.545 | 0.00 | 0.00 | 0.08 | 7.63 | 17269614 | 2016.02.02 22:46:03 | buy | 0.02 | nzdjpy | 78.089 | 78.250 | 0.000 | | 78.545 | 0.00 | 0.00 | 0.08 | 7.63 | 17269654 | 2016.02.02 22:51:45 | buy | 0.02 | nzdjpy | 78.068 | 78.250 | 0.000 | | 78.545 | 0.00 | 0.00 | 0.08 | 7.98 | 17269661 | 2016.02.02 22:51:58 | buy | 0.02 | nzdjpy | 78.024 | 78.250 | 0.000 | | 78.545 | 0.00 | 0.00 | 0.08 | 8.72 | 17272475 | 2016.02.03 05:17:51 | buy | 0.10 | nzdjpy | 78.246 | 78.250 | 0.000 | | 78.545 | 0.00 | 0.00 | 0.00 | 25.00 | 17272526 | 2016.02.03 05:26:28 | buy | 0.10 | nzdjpy | 78.227 | 78.250 | 0.000 | | 78.545 | 0.00 | 0.00 | 0.00 | 26.59 | 17272533 | 2016.02.03 05:27:23 | buy | 0.10 | nzdjpy | 78.183 | 78.250 | 0.000 | | 78.545 | 0.00 | 0.00 | 0.00 | 30.27 | | 0.00 | 0.00 | 0.86 | 292.63 | | Floating P/L: | 293.49 |
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