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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 | 17261325 | 2016.02.02 13:53:20 | buy | 0.02 | gbpusd | 1.43831 | 1.43832 | 0.00000 | 2016.02.03 08:14:37 | 1.43832 | 0.00 | 0.00 | -0.02 | 0.02 | 17261382 | 2016.02.02 13:55:49 | buy | 0.02 | gbpusd | 1.43826 | 1.43832 | 0.00000 | 2016.02.03 08:14:37 | 1.43832 | 0.00 | 0.00 | -0.02 | 0.12 | 17261429 | 2016.02.02 13:57:28 | buy | 0.02 | gbpusd | 1.43818 | 1.43832 | 0.00000 | 2016.02.03 08:14:37 | 1.43832 | 0.00 | 0.00 | -0.02 | 0.28 | 17261465 | 2016.02.02 13:58:04 | buy | 0.02 | gbpusd | 1.43789 | 1.43832 | 0.00000 | 2016.02.03 08:14:37 | 1.43832 | 0.00 | 0.00 | -0.02 | 0.86 | 17261664 | 2016.02.02 14:02:04 | buy | 0.02 | gbpusd | 1.43776 | 1.43832 | 0.00000 | 2016.02.03 08:14:37 | 1.43832 | 0.00 | 0.00 | -0.02 | 1.12 | 17261671 | 2016.02.02 14:02:14 | buy | 0.02 | gbpusd | 1.43761 | 1.43832 | 0.00000 | 2016.02.03 08:14:37 | 1.43832 | 0.00 | 0.00 | -0.02 | 1.42 | 17261684 | 2016.02.02 14:02:31 | buy | 0.02 | gbpusd | 1.43740 | 1.43832 | 0.00000 | 2016.02.03 08:14:37 | 1.43832 | 0.00 | 0.00 | -0.02 | 1.84 | 17261695 | 2016.02.02 14:02:53 | buy | 0.02 | gbpusd | 1.43718 | 1.43832 | 0.00000 | 2016.02.03 08:14:37 | 1.43832 | 0.00 | 0.00 | -0.02 | 2.28 | 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 | 17264758 | 2016.02.02 15:44:10 | buy | 0.02 | gbpusd | 1.43830 | 1.43832 | 0.00000 | 2016.02.03 08:14:37 | 1.43832 | 0.00 | 0.00 | -0.02 | 0.04 | 17264763 | 2016.02.02 15:44:23 | buy | 0.02 | gbpusd | 1.43796 | 1.43832 | 0.00000 | 2016.02.03 08:14:37 | 1.43832 | 0.00 | 0.00 | -0.02 | 0.72 | 17264771 | 2016.02.02 15:44:52 | buy | 0.02 | gbpusd | 1.43783 | 1.43832 | 0.00000 | 2016.02.03 08:14:37 | 1.43832 | 0.00 | 0.00 | -0.02 | 0.98 | 17264853 | 2016.02.02 15:47:54 | buy | 0.02 | gbpusd | 1.43741 | 1.43832 | 0.00000 | 2016.02.03 08:14:37 | 1.43832 | 0.00 | 0.00 | -0.02 | 1.82 | 17264894 | 2016.02.02 15:49:12 | buy | 0.02 | gbpusd | 1.43704 | 1.43832 | 0.00000 | 2016.02.03 08:14:37 | 1.43832 | 0.00 | 0.00 | -0.02 | 2.56 | 17269342 | 2016.02.02 21:53:18 | buy | 0.02 | nzdjpy | 78.013 | 78.250 | 0.000 | 2016.02.03 13:11:33 | 78.804 | 0.00 | 0.00 | 0.08 | 13.25 | 17269425 | 2016.02.02 22:04:07 | buy | 0.02 | nzdjpy | 78.212 | 78.250 | 0.000 | 2016.02.03 13:10:48 | 78.812 | 0.00 | 0.00 | 0.08 | 10.05 | 17269467 | 2016.02.02 22:18:15 | buy | 0.02 | nzdjpy | 78.182 | 78.250 | 0.000 | 2016.02.03 13:10:43 | 78.822 | 0.00 | 0.00 | 0.08 | 10.73 | 17269468 | 2016.02.02 22:18:22 | buy | 0.02 | nzdjpy | 78.148 | 78.250 | 0.000 | 2016.02.03 13:10:34 | 78.834 | 0.00 | 0.00 | 0.08 | 11.49 | 17269483 | 2016.02.02 22:21:23 | buy | 0.02 | nzdjpy | 78.145 | 78.250 | 0.000 | 2016.02.03 13:10:29 | 78.834 | 0.00 | 0.00 | 0.08 | 11.54 | 17269488 | 2016.02.02 22:23:24 | buy | 0.02 | nzdjpy | 78.147 | 78.250 | 0.000 | 2016.02.03 13:10:22 | 78.834 | 0.00 | 0.00 | 0.08 | 11.51 | 17269489 | 2016.02.02 22:23:35 | buy | 0.02 | nzdjpy | 78.139 | 78.250 | 0.000 | 2016.02.03 13:11:39 | 78.802 | 0.00 | 0.00 | 0.08 | 11.11 | 17269509 | 2016.02.02 22:27:08 | buy | 0.02 | nzdjpy | 78.141 | 78.250 | 0.000 | 2016.02.03 13:10:11 | 78.848 | 0.00 | 0.00 | 0.08 | 11.85 | 17269512 | 2016.02.02 22:27:24 | buy | 0.02 | nzdjpy | 78.101 | 78.250 | 0.000 | 2016.02.03 13:09:58 | 78.857 | 0.00 | 0.00 | 0.08 | 12.67 | 17269519 | 2016.02.02 22:28:23 | buy | 0.02 | nzdjpy | 78.093 | 78.250 | 0.000 | 2016.02.03 13:09:51 | 78.870 | 0.00 | 0.00 | 0.08 | 13.02 | 17269523 | 2016.02.02 22:28:47 | buy | 0.02 | nzdjpy | 78.089 | 78.250 | 0.000 | 2016.02.03 13:09:46 | 78.872 | 0.00 | 0.00 | 0.08 | 13.11 | 17269614 | 2016.02.02 22:46:03 | buy | 0.02 | nzdjpy | 78.089 | 78.250 | 0.000 | 2016.02.03 13:09:37 | 78.876 | 0.00 | 0.00 | 0.08 | 13.18 | 17269654 | 2016.02.02 22:51:45 | buy | 0.02 | nzdjpy | 78.068 | 78.250 | 0.000 | 2016.02.03 13:09:30 | 78.872 | 0.00 | 0.00 | 0.08 | 13.46 | 17269661 | 2016.02.02 22:51:58 | buy | 0.02 | nzdjpy | 78.024 | 78.250 | 0.000 | 2016.02.03 13:11:44 | 78.803 | 0.00 | 0.00 | 0.08 | 13.05 | 17272475 | 2016.02.03 05:17:51 | buy | 0.10 | nzdjpy | 78.246 | 78.250 | 0.000 | 2016.02.03 13:10:17 | 78.838 | 0.00 | 0.00 | 0.00 | 49.59 | 17272526 | 2016.02.03 05:26:28 | buy | 0.10 | nzdjpy | 78.227 | 78.250 | 0.000 | 2016.02.03 13:10:55 | 78.809 | 0.00 | 0.00 | 0.00 | 48.76 | 17272533 | 2016.02.03 05:27:23 | buy | 0.10 | nzdjpy | 78.183 | 78.250 | 0.000 | 2016.02.03 13:11:51 | 78.802 | 0.00 | 0.00 | 0.00 | 51.85 | 17274337 | 2016.02.03 07:54:38 | buy | 0.10 | gbpusd | 1.44002 | 1.43832 | 0.00000 | 2016.02.03 08:14:37 | 1.43832 | 0.00 | 0.00 | 0.00 | -17.00 | 17274391 | 2016.02.03 07:57:25 | buy | 0.10 | gbpusd | 1.43987 | 1.43832 | 0.00000 | 2016.02.03 08:14:37 | 1.43832 | 0.00 | 0.00 | 0.00 | -15.50 | 17274687 | 2016.02.03 08:04:41 | buy | 0.10 | gbpusd | 1.43984 | 1.43832 | 0.00000 | 2016.02.03 08:14:37 | 1.43832 | 0.00 | 0.00 | 0.00 | -15.20 | 17279269 | 2016.02.03 10:54:00 | buy | 0.10 | nzdjpy | 78.564 | 78.565 | 0.000 | 2016.02.03 13:11:26 | 78.794 | 0.00 | 0.00 | 0.00 | 19.26 | 17279310 | 2016.02.03 10:55:41 | buy | 0.10 | nzdjpy | 78.557 | 78.565 | 0.000 | 2016.02.03 13:11:19 | 78.802 | 0.00 | 0.00 | 0.00 | 20.52 | 17279316 | 2016.02.03 10:55:48 | buy | 0.10 | nzdjpy | 78.521 | 78.565 | 0.000 | 2016.02.03 13:11:13 | 78.809 | 0.00 | 0.00 | 0.00 | 24.12 | 17279318 | 2016.02.03 10:55:58 | buy | 0.10 | nzdjpy | 78.511 | 78.565 | 0.000 | 2016.02.03 13:11:08 | 78.808 | 0.00 | 0.00 | 0.00 | 24.88 | 17279392 | 2016.02.03 10:58:16 | buy | 0.10 | nzdjpy | 78.508 | 78.565 | 0.000 | 2016.02.03 13:11:01 | 78.812 | 0.00 | 0.00 | 0.00 | 25.47 | | 0.00 | 0.00 | 0.86 | 405.77 | Closed P/L: | 406.63 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 17274753 | 2016.02.03 08:07:21 | buy | 0.10 | gbpusd | 1.43957 | 1.43960 | 0.00000 | | 1.45444 | 0.00 | 0.00 | 0.00 | 148.70 | 17274880 | 2016.02.03 08:10:36 | buy | 0.10 | gbpusd | 1.43910 | 1.43960 | 0.00000 | | 1.45444 | 0.00 | 0.00 | 0.00 | 153.40 | 17274929 | 2016.02.03 08:11:42 | buy | 0.10 | gbpusd | 1.43880 | 1.43960 | 0.00000 | | 1.45444 | 0.00 | 0.00 | 0.00 | 156.40 | 17275000 | 2016.02.03 08:14:39 | buy | 0.10 | gbpusd | 1.43858 | 1.43960 | 0.00000 | | 1.45444 | 0.00 | 0.00 | 0.00 | 158.60 | 17275396 | 2016.02.03 08:30:37 | buy | 0.10 | gbpusd | 1.43898 | 1.43960 | 0.00000 | | 1.45444 | 0.00 | 0.00 | 0.00 | 154.60 | 17281028 | 2016.02.03 12:23:04 | buy | 0.10 | gbpjpy | 173.331 | 0.000 | 0.000 | | 173.482 | 0.00 | 0.00 | 0.00 | 12.66 | 17281068 | 2016.02.03 12:26:30 | buy | 0.10 | gbpjpy | 173.298 | 0.000 | 0.000 | | 173.482 | 0.00 | 0.00 | 0.00 | 15.43 | 17281081 | 2016.02.03 12:27:37 | buy | 0.10 | gbpjpy | 173.280 | 0.000 | 0.000 | | 173.482 | 0.00 | 0.00 | 0.00 | 16.94 | 17281087 | 2016.02.03 12:28:29 | buy | 0.10 | gbpjpy | 173.262 | 0.000 | 0.000 | | 173.482 | 0.00 | 0.00 | 0.00 | 18.45 | 17281326 | 2016.02.03 12:43:26 | buy | 0.10 | gbpjpy | 173.241 | 0.000 | 0.000 | | 173.482 | 0.00 | 0.00 | 0.00 | 20.21 | 17281385 | 2016.02.03 12:45:01 | buy | 0.10 | gbpjpy | 173.205 | 0.000 | 0.000 | | 173.482 | 0.00 | 0.00 | 0.00 | 23.23 | 17281549 | 2016.02.03 12:52:39 | buy | 0.10 | gbpjpy | 173.195 | 0.000 | 0.000 | | 173.482 | 0.00 | 0.00 | 0.00 | 24.07 | 17281621 | 2016.02.03 12:55:35 | buy | 0.10 | gbpjpy | 173.175 | 0.000 | 0.000 | | 173.482 | 0.00 | 0.00 | 0.00 | 25.74 | 17281655 | 2016.02.03 12:56:32 | buy | 0.10 | gbpjpy | 173.163 | 0.000 | 0.000 | | 173.482 | 0.00 | 0.00 | 0.00 | 26.75 | 17282871 | 2016.02.03 13:24:44 | buy | 0.10 | gbpjpy | 173.136 | 0.000 | 0.000 | | 173.482 | 0.00 | 0.00 | 0.00 | 29.01 | 17282898 | 2016.02.03 13:24:51 | buy | 0.10 | gbpjpy | 173.114 | 0.000 | 0.000 | | 173.482 | 0.00 | 0.00 | 0.00 | 30.86 | 17283061 | 2016.02.03 13:26:10 | buy | 0.10 | gbpjpy | 173.084 | 0.000 | 0.000 | | 173.482 | 0.00 | 0.00 | 0.00 | 33.37 | | 0.00 | 0.00 | 0.00 | 1 048.42 | | Floating P/L: | 1 048.42 |
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