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到目前为止这个账户的亏损和盈利:
Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 83617630 | 2016.02.21 23:33:06 | balance | D-ALGW-CNY-29382962 | 30.66 | 83617634 | 2016.02.21 23:33:07 | balance | D-BONUS-USD-29383012 | 3.68 | 83617693 | 2016.02.21 23:35:05 | buy | 0.01 | audusdm | 0.71419 | 0.71420 | 0.00000 | 2016.02.22 02:18:18 | 0.71634 | 0.00 | 0.00 | 0.00 | 2.15 | 83618106 | 2016.02.21 23:45:54 | buy | 0.01 | audusdm | 0.71399 | 0.71420 | 0.00000 | 2016.02.22 02:18:24 | 0.71634 | 0.00 | 0.00 | 0.00 | 2.35 | 83627243 | 2016.02.22 02:11:42 | buy | 0.01 | gbpjpym | 161.191 | 160.500 | 0.000 | 2016.02.22 07:00:20 | 160.746 | 0.00 | 0.00 | 0.00 | -3.94 | 83627440 | 2016.02.22 02:16:03 | buy | 0.01 | gbpjpym | 161.181 | 160.500 | 0.000 | 2016.02.22 07:00:20 | 160.744 | 0.00 | 0.00 | 0.00 | -3.87 | 83627463 | 2016.02.22 02:16:46 | buy | 0.01 | gbpjpym | 161.170 | 160.500 | 0.000 | 2016.02.22 07:00:20 | 160.743 | 0.00 | 0.00 | 0.00 | -3.79 | 83627478 | 2016.02.22 02:17:16 | buy | 0.01 | gbpjpym | 161.127 | 160.500 | 0.000 | 2016.02.22 07:00:20 | 160.741 | 0.00 | 0.00 | 0.00 | -3.43 | 83627515 | 2016.02.22 02:18:37 | buy | 0.01 | gbpjpym | 161.109 | 160.500 | 0.000 | 2016.02.22 07:00:20 | 160.738 | 0.00 | 0.00 | 0.00 | -3.29 | 83627524 | 2016.02.22 02:19:08 | buy | 0.01 | gbpjpym | 161.100 | 160.500 | 0.000 | 2016.02.22 07:00:21 | 160.735 | 0.00 | 0.00 | 0.00 | -3.24 | 83627544 | 2016.02.22 02:19:37 | buy | 0.01 | gbpjpym | 161.072 | 160.500 | 0.000 | 2016.02.22 07:00:21 | 160.731 | 0.00 | 0.00 | 0.00 | -3.02 | 83627716 | 2016.02.22 02:21:21 | buy | 0.01 | gbpjpym | 161.041 | 160.500 | 0.000 | 2016.02.22 07:00:22 | 160.727 | 0.00 | 0.00 | 0.00 | -2.79 | 83627737 | 2016.02.22 02:21:30 | buy | 0.01 | gbpjpym | 161.026 | 160.500 | 0.000 | 2016.02.22 07:00:22 | 160.723 | 0.00 | 0.00 | 0.00 | -2.69 | 83628088 | 2016.02.22 02:24:38 | buy | 0.01 | gbpjpym | 160.995 | 160.500 | 0.000 | 2016.02.22 07:00:30 | 160.725 | 0.00 | 0.00 | 0.00 | -2.40 | 83640895 | 2016.02.22 06:59:04 | buy | 0.01 | gbpjpym | 160.988 | 0.000 | 0.000 | 2016.02.22 07:00:35 | 160.719 | 0.00 | 0.00 | 0.00 | -2.39 | 83640918 | 2016.02.22 06:59:25 | buy | 0.01 | gbpjpym | 160.947 | 0.000 | 0.000 | 2016.02.22 07:00:41 | 160.714 | 0.00 | 0.00 | 0.00 | -2.07 | 83640952 | 2016.02.22 06:59:39 | buy | 0.01 | gbpjpym | 160.863 | 0.000 | 0.000 | 2016.02.22 07:03:51 | 160.640 | 0.00 | 0.00 | 0.00 | -1.98 | 83642271 | 2016.02.22 07:07:23 | balance | D-ALGW-CNY-29395502 | 30.67 | 83642275 | 2016.02.22 07:07:24 | balance | D-BONUS-USD-29395554 | 3.68 | 83642376 | 2016.02.22 07:08:22 | buy | 0.01 | gbpjpym | 160.644 | 0.000 | 0.000 | 2016.02.22 07:32:39 | 160.060 | 0.00 | 0.00 | 0.00 | -5.17 | 83642775 | 2016.02.22 07:10:10 | buy | 0.01 | gbpjpym | 160.638 | 0.000 | 0.000 | 2016.02.22 07:32:39 | 160.060 | 0.00 | 0.00 | 0.00 | -5.12 | 83643003 | 2016.02.22 07:11:17 | buy | 0.01 | gbpjpym | 160.424 | 0.000 | 0.000 | 2016.02.22 07:32:39 | 160.058 | 0.00 | 0.00 | 0.00 | -3.24 | 83643128 | 2016.02.22 07:11:45 | buy | 0.01 | gbpjpym | 160.368 | 0.000 | 0.000 | 2016.02.22 07:32:39 | 160.051 | 0.00 | 0.00 | 0.00 | -2.81 | 83643426 | 2016.02.22 07:13:36 | buy | 0.01 | gbpjpym | 160.384 | 0.000 | 0.000 | 2016.02.22 07:32:39 | 160.054 | 0.00 | 0.00 | 0.00 | -2.93 | 83643464 | 2016.02.22 07:13:55 | buy | 0.01 | gbpjpym | 160.301 | 0.000 | 0.000 | 2016.02.22 07:32:39 | 160.043 | 0.00 | 0.00 | 0.00 | -2.28 | 83644821 | 2016.02.22 07:25:15 | buy | 0.01 | gbpjpym | 160.373 | 0.000 | 0.000 | 2016.02.22 07:32:39 | 160.054 | 0.00 | 0.00 | 0.00 | -2.83 | 83645080 | 2016.02.22 07:27:15 | buy | 0.01 | gbpjpym | 160.347 | 0.000 | 0.000 | 2016.02.22 07:32:39 | 160.045 | 0.00 | 0.00 | 0.00 | -2.68 | 83645190 | 2016.02.22 07:27:57 | buy | 0.01 | gbpjpym | 160.294 | 0.000 | 0.000 | 2016.02.22 07:32:40 | 160.037 | 0.00 | 0.00 | 0.00 | -2.28 | 83645285 | 2016.02.22 07:28:13 | buy | 0.01 | gbpjpym | 160.261 | 0.000 | 0.000 | 2016.02.22 07:34:10 | 160.160 | 0.00 | 0.00 | 0.00 | -0.90 | 83645386 | 2016.02.22 07:28:50 | buy | 0.01 | gbpjpym | 160.174 | 0.000 | 0.000 | 2016.02.22 07:34:13 | 160.151 | 0.00 | 0.00 | 0.00 | -0.20 | 83646026 | 2016.02.22 07:31:42 | buy | 0.01 | gbpjpym | 160.171 | 0.000 | 0.000 | 2016.02.22 07:34:44 | 160.137 | 0.00 | 0.00 | 0.00 | -0.30 | 83646499 | 2016.02.22 07:33:23 | buy | 0.01 | gbpjpym | 160.162 | 0.000 | 0.000 | 2016.02.22 07:34:57 | 160.137 | 0.00 | 0.00 | 0.00 | -0.22 | 83646573 | 2016.02.22 07:33:47 | buy | 0.04 | gbpjpym | 160.268 | 0.000 | 0.000 | 2016.02.22 07:34:05 | 160.177 | 0.00 | 0.00 | 0.00 | -3.22 | 83647368 | 2016.02.22 07:38:08 | balance | D-ALGW-CNY-29397507 | 30.65 | 83647370 | 2016.02.22 07:38:09 | balance | D-BONUS-USD-29397687 | 3.68 | 83647403 | 2016.02.22 07:38:33 | buy | 0.01 | gbpjpym | 160.299 | 160.000 | 0.000 | 2016.02.22 08:39:53 | 160.057 | 0.00 | 0.00 | 0.00 | -2.14 | 83647483 | 2016.02.22 07:39:12 | buy | 0.01 | gbpjpym | 160.288 | 160.000 | 0.000 | 2016.02.22 08:39:53 | 160.054 | 0.00 | 0.00 | 0.00 | -2.07 | 83647617 | 2016.02.22 07:40:02 | buy | 0.01 | gbpjpym | 160.255 | 160.000 | 0.000 | 2016.02.22 08:39:53 | 160.051 | 0.00 | 0.00 | 0.00 | -1.81 | 83647671 | 2016.02.22 07:40:28 | buy | 0.01 | gbpjpym | 160.252 | 160.000 | 0.000 | 2016.02.22 08:40:18 | 160.047 | 0.00 | 0.00 | 0.00 | -1.82 | 83647698 | 2016.02.22 07:40:38 | buy | 0.01 | gbpjpym | 160.210 | 160.000 | 0.000 | 2016.02.22 08:40:18 | 160.041 | 0.00 | 0.00 | 0.00 | -1.50 | 83647718 | 2016.02.22 07:40:46 | buy | 0.01 | gbpjpym | 160.152 | 160.000 | 0.000 | 2016.02.22 08:40:19 | 160.033 | 0.00 | 0.00 | 0.00 | -1.05 | 83647757 | 2016.02.22 07:41:00 | buy | 0.01 | gbpjpym | 160.076 | 160.000 | 0.000 | 2016.02.22 08:40:56 | 160.022 | 0.00 | 0.00 | 0.00 | -0.48 | 83647865 | 2016.02.22 07:41:26 | buy | 0.01 | gbpjpym | 160.033 | 0.000 | 0.000 | 2016.02.22 08:41:54 | 159.997 | 0.00 | 0.00 | 0.00 | -0.32 | 83649161 | 2016.02.22 07:49:59 | buy | 0.04 | gbpjpym | 160.235 | 160.000 | 0.000 | 2016.02.22 08:37:28 | 160.086 | 0.00 | 0.00 | 0.00 | -5.28 | 83649224 | 2016.02.22 07:50:20 | buy | 0.04 | gbpjpym | 160.187 | 160.000 | 0.000 | 2016.02.22 08:39:34 | 160.075 | 0.00 | 0.00 | 0.00 | -3.97 | 83649243 | 2016.02.22 07:50:31 | buy | 0.04 | gbpjpym | 160.169 | 160.000 | 0.000 | 2016.02.22 08:39:52 | 160.065 | 0.00 | 0.00 | 0.00 | -3.69 | 83649477 | 2016.02.22 07:53:17 | buy | 0.04 | gbpjpym | 160.240 | 160.000 | 0.000 | 2016.02.22 08:37:27 | 160.087 | 0.00 | 0.00 | 0.00 | -5.42 | 83649504 | 2016.02.22 07:53:37 | buy | 0.04 | gbpjpym | 160.219 | 160.000 | 0.000 | 2016.02.22 08:39:34 | 160.079 | 0.00 | 0.00 | 0.00 | -4.96 | 83655648 | 2016.02.22 08:44:46 | balance | D-ALGW-CNY-29401945 | 30.67 | 83655649 | 2016.02.22 08:44:47 | balance | D-BONUS-USD-29402038 | 3.68 | 83655738 | 2016.02.22 08:45:04 | buy | 0.04 | gbpjpym | 160.175 | 0.000 | 0.000 | 2016.02.22 08:54:05 | 160.049 | 0.00 | 0.00 | 0.00 | -4.47 | 83655802 | 2016.02.22 08:45:32 | buy | 0.04 | gbpjpym | 160.165 | 0.000 | 0.000 | 2016.02.22 08:54:05 | 160.046 | 0.00 | 0.00 | 0.00 | -4.22 | 83655825 | 2016.02.22 08:45:49 | buy | 0.04 | gbpjpym | 160.149 | 0.000 | 0.000 | 2016.02.22 08:54:05 | 160.043 | 0.00 | 0.00 | 0.00 | -3.76 | 83655880 | 2016.02.22 08:46:26 | buy | 0.04 | gbpjpym | 160.112 | 0.000 | 0.000 | 2016.02.22 08:54:05 | 160.034 | 0.00 | 0.00 | 0.00 | -2.77 | 83655908 | 2016.02.22 08:46:50 | buy | 0.04 | gbpjpym | 160.104 | 0.000 | 0.000 | 2016.02.22 08:54:46 | 160.014 | 0.00 | 0.00 | 0.00 | -3.19 | 83656010 | 2016.02.22 08:48:30 | buy | 0.04 | gbpjpym | 160.099 | 0.000 | 0.000 | 2016.02.22 08:55:13 | 159.992 | 0.00 | 0.00 | 0.00 | -3.80 | 83656032 | 2016.02.22 08:48:55 | buy | 0.04 | gbpjpym | 160.111 | 0.000 | 0.000 | 2016.02.22 08:54:20 | 160.027 | 0.00 | 0.00 | 0.00 | -2.98 | 83656288 | 2016.02.22 08:52:46 | buy | 0.04 | gbpjpym | 160.148 | 0.000 | 0.000 | 2016.02.22 08:54:05 | 160.040 | 0.00 | 0.00 | 0.00 | -3.83 | 83656327 | 2016.02.22 08:53:17 | buy | 0.04 | gbpjpym | 160.186 | 0.000 | 0.000 | 2016.02.22 08:54:04 | 160.054 | 0.00 | 0.00 | 0.00 | -4.68 | 83656821 | 2016.02.22 08:57:45 | balance | D-ALGW-CNY-29402489 | 30.67 | 83656823 | 2016.02.22 08:57:46 | balance | D-BONUS-USD-29402564 | 3.68 | | 0.00 | 0.00 | 0.00 | -136.79 | Closed P/L: | -136.79 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 83656926 | 2016.02.22 08:58:59 | buy | 0.01 | gbpjpym | 159.984 | 160.000 | 0.000 | | 160.404 | 0.00 | 0.00 | 0.00 | 3.71 | 83656979 | 2016.02.22 08:59:33 | buy | 0.01 | gbpjpym | 159.966 | 160.000 | 0.000 | | 160.404 | 0.00 | 0.00 | 0.00 | 3.87 | 83657037 | 2016.02.22 08:59:49 | buy | 0.01 | gbpjpym | 159.840 | 160.000 | 0.000 | | 160.404 | 0.00 | 0.00 | 0.00 | 4.98 | 83657396 | 2016.02.22 09:00:41 | buy | 0.01 | gbpjpym | 159.715 | 160.000 | 0.000 | | 160.404 | 0.00 | 0.00 | 0.00 | 6.08 | 83657768 | 2016.02.22 09:02:55 | buy | 0.04 | gbpjpym | 159.798 | 160.000 | 0.000 | | 160.404 | 0.00 | 0.00 | 0.00 | 21.40 | 83657801 | 2016.02.22 09:03:11 | buy | 0.04 | gbpjpym | 159.724 | 160.000 | 0.000 | | 160.404 | 0.00 | 0.00 | 0.00 | 24.02 | 83657960 | 2016.02.22 09:04:30 | buy | 0.04 | gbpjpym | 159.708 | 160.000 | 0.000 | | 160.404 | 0.00 | 0.00 | 0.00 | 24.58 | 83658248 | 2016.02.22 09:06:44 | buy | 0.04 | gbpjpym | 159.809 | 160.000 | 0.000 | | 160.404 | 0.00 | 0.00 | 0.00 | 21.02 | 83658266 | 2016.02.22 09:06:56 | buy | 0.04 | gbpjpym | 159.828 | 160.000 | 0.000 | | 160.404 | 0.00 | 0.00 | 0.00 | 20.34 | 83658297 | 2016.02.22 09:07:22 | buy | 0.04 | gbpjpym | 159.820 | 160.000 | 0.000 | | 160.404 | 0.00 | 0.00 | 0.00 | 20.63 | 83658321 | 2016.02.22 09:07:42 | buy | 0.04 | gbpjpym | 159.811 | 160.000 | 0.000 | | 160.404 | 0.00 | 0.00 | 0.00 | 20.94 | 83658365 | 2016.02.22 09:08:16 | buy | 0.04 | gbpjpym | 159.834 | 160.000 | 0.000 | | 160.404 | 0.00 | 0.00 | 0.00 | 20.13 | 83658401 | 2016.02.22 09:09:07 | buy | 0.04 | gbpjpym | 159.827 | 160.000 | 0.000 | | 160.404 | 0.00 | 0.00 | 0.00 | 20.38 | 83658561 | 2016.02.22 09:11:54 | buy | 0.04 | gbpjpym | 159.838 | 160.000 | 0.000 | | 160.404 | 0.00 | 0.00 | 0.00 | 19.99 | | 0.00 | 0.00 | 0.00 | 232.07 | | Floating P/L: | 232.07 |
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