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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 85971748 | 2016.03.24 12:30:57 | buy | 0.01 | audchfm | 0.73306 | 0.73235 | 0.00000 | 2016.03.25 05:28:01 | 0.73448 | 0.00 | 0.00 | 0.03 | 1.45 | 85971977 | 2016.03.24 12:33:44 | buy | 0.01 | audchfm | 0.73285 | 0.73285 | 0.00000 | 2016.03.25 20:06:58 | 0.73285 | 0.00 | 0.00 | 0.03 | 0.00 | 85972035 | 2016.03.24 12:34:21 | buy | 0.01 | audchfm | 0.73261 | 0.73285 | 0.00000 | 2016.03.25 20:06:58 | 0.73285 | 0.00 | 0.00 | 0.03 | 0.25 | 85972453 | 2016.03.24 12:40:28 | buy | 0.01 | audchfm | 0.73231 | 0.73285 | 0.00000 | 2016.03.25 20:06:58 | 0.73285 | 0.00 | 0.00 | 0.03 | 0.56 | 85972496 | 2016.03.24 12:40:52 | buy | 0.01 | audchfm | 0.73215 | 0.73285 | 0.00000 | 2016.03.25 20:06:58 | 0.73285 | 0.00 | 0.00 | 0.03 | 0.72 | 85973891 | 2016.03.24 12:55:35 | buy | 0.01 | audchfm | 0.73227 | 0.73285 | 0.00000 | 2016.03.25 20:06:58 | 0.73285 | 0.00 | 0.00 | 0.03 | 0.60 | 85973943 | 2016.03.24 12:56:12 | buy | 0.01 | audchfm | 0.73234 | 0.73285 | 0.00000 | 2016.03.25 20:06:58 | 0.73285 | 0.00 | 0.00 | 0.03 | 0.53 | 85973997 | 2016.03.24 12:56:54 | buy | 0.01 | audchfm | 0.73223 | 0.73285 | 0.00000 | 2016.03.25 20:06:58 | 0.73285 | 0.00 | 0.00 | 0.03 | 0.64 | 85974657 | 2016.03.24 13:04:07 | buy | 0.01 | audchfm | 0.73212 | 0.73285 | 0.00000 | 2016.03.25 20:06:58 | 0.73285 | 0.00 | 0.00 | 0.03 | 0.75 | 85974875 | 2016.03.24 13:05:47 | buy | 0.01 | audchfm | 0.73208 | 0.73285 | 0.00000 | 2016.03.25 20:06:58 | 0.73285 | 0.00 | 0.00 | 0.03 | 0.79 | 85975731 | 2016.03.24 13:15:09 | buy | 0.01 | audchfm | 0.73200 | 0.73285 | 0.00000 | 2016.03.25 20:06:58 | 0.73285 | 0.00 | 0.00 | 0.03 | 0.87 | 85975813 | 2016.03.24 13:16:08 | buy | 0.01 | audchfm | 0.73195 | 0.73285 | 0.00000 | 2016.03.25 20:06:58 | 0.73285 | 0.00 | 0.00 | 0.03 | 0.93 | 85975900 | 2016.03.24 13:17:19 | buy | 0.01 | audchfm | 0.73191 | 0.73285 | 0.00000 | 2016.03.25 20:06:58 | 0.73285 | 0.00 | 0.00 | 0.03 | 0.97 | 86000133 | 2016.03.25 01:01:25 | buy | 0.01 | audchfm | 0.73424 | 0.73235 | 0.00000 | 2016.03.25 05:11:47 | 0.73459 | 0.00 | 0.00 | 0.00 | 0.36 | 86000142 | 2016.03.25 01:01:49 | buy | 0.01 | audchfm | 0.73416 | 0.73235 | 0.00000 | 2016.03.25 05:11:52 | 0.73459 | 0.00 | 0.00 | 0.00 | 0.44 | 86000202 | 2016.03.25 01:03:42 | buy | 0.01 | audchfm | 0.73386 | 0.73235 | 0.00000 | 2016.03.25 05:12:06 | 0.73457 | 0.00 | 0.00 | 0.00 | 0.72 | 86000346 | 2016.03.25 01:09:49 | buy | 0.01 | audchfm | 0.73400 | 0.73235 | 0.00000 | 2016.03.25 05:11:58 | 0.73464 | 0.00 | 0.00 | 0.00 | 0.65 | 86000349 | 2016.03.25 01:09:56 | buy | 0.01 | audchfm | 0.73383 | 0.73235 | 0.00000 | 2016.03.25 05:12:14 | 0.73458 | 0.00 | 0.00 | 0.00 | 0.77 | 86000393 | 2016.03.25 01:12:42 | buy | 0.01 | audchfm | 0.73372 | 0.73235 | 0.00000 | 2016.03.25 05:12:20 | 0.73457 | 0.00 | 0.00 | 0.00 | 0.87 | 86000404 | 2016.03.25 01:13:12 | buy | 0.01 | audchfm | 0.73358 | 0.73235 | 0.00000 | 2016.03.25 05:12:26 | 0.73459 | 0.00 | 0.00 | 0.00 | 1.03 | 86007074 | 2016.03.25 04:08:20 | balance | W-BONUS-USD-30700829 | -7.00 | 86007075 | 2016.03.25 04:08:21 | balance | W-ALGW-USD-INT-30700825 | -14.96 | 86007079 | 2016.03.25 04:08:25 | balance | W-DINPAY-USD-INT-30700827 | -5.04 | 86023655 | 2016.03.25 19:00:51 | balance | W-BONUS-USD-30711859 | -3.50 | 86023656 | 2016.03.25 19:00:51 | balance | W-ALGW-USD-INT-30711855 | -6.83 | 86023659 | 2016.03.25 19:00:55 | balance | W-DINPAY-USD-INT-30711857 | -3.17 | | 0.00 | 0.00 | 0.39 | 13.90 | Closed P/L: | 14.29 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 86025672 | 2016.03.27 22:34:03 | buy | 0.01 | audchfm | 0.73425 | 0.73100 | 0.00000 | | 0.73385 | 0.00 | 0.00 | 0.00 | -0.40 | 86025731 | 2016.03.27 22:40:15 | buy | 0.01 | audchfm | 0.73423 | 0.73100 | 0.00000 | | 0.73385 | 0.00 | 0.00 | 0.00 | -0.38 | 86025738 | 2016.03.27 22:40:36 | buy | 0.01 | audchfm | 0.73420 | 0.73100 | 0.00000 | | 0.73385 | 0.00 | 0.00 | 0.00 | -0.35 | 86025803 | 2016.03.27 22:48:43 | buy | 0.01 | audchfm | 0.73424 | 0.73100 | 0.00000 | | 0.73385 | 0.00 | 0.00 | 0.00 | -0.39 | 86025816 | 2016.03.27 22:51:15 | buy | 0.01 | audchfm | 0.73425 | 0.73100 | 0.00000 | | 0.73385 | 0.00 | 0.00 | 0.00 | -0.40 | 86026799 | 2016.03.27 23:43:33 | buy | 0.01 | audchfm | 0.73455 | 0.73100 | 0.00000 | | 0.73385 | 0.00 | 0.00 | 0.00 | -0.71 | 86026803 | 2016.03.27 23:43:41 | buy | 0.01 | audchfm | 0.73448 | 0.73100 | 0.00000 | | 0.73385 | 0.00 | 0.00 | 0.00 | -0.64 | 86026809 | 2016.03.27 23:43:48 | buy | 0.01 | audchfm | 0.73448 | 0.73100 | 0.00000 | | 0.73385 | 0.00 | 0.00 | 0.00 | -0.64 | 86026813 | 2016.03.27 23:43:58 | buy | 0.01 | audchfm | 0.73441 | 0.73100 | 0.00000 | | 0.73385 | 0.00 | 0.00 | 0.00 | -0.57 | 86026824 | 2016.03.27 23:44:11 | buy | 0.01 | audchfm | 0.73438 | 0.73100 | 0.00000 | | 0.73385 | 0.00 | 0.00 | 0.00 | -0.54 | 86027158 | 2016.03.27 23:54:28 | buy | 0.01 | audchfm | 0.73448 | 0.73100 | 0.00000 | | 0.73385 | 0.00 | 0.00 | 0.00 | -0.64 | 86027172 | 2016.03.27 23:55:24 | buy | 0.01 | audchfm | 0.73436 | 0.73100 | 0.00000 | | 0.73385 | 0.00 | 0.00 | 0.00 | -0.52 | 86027219 | 2016.03.27 23:58:12 | buy | 0.01 | audchfm | 0.73435 | 0.73100 | 0.00000 | | 0.73385 | 0.00 | 0.00 | 0.00 | -0.51 | 86027244 | 2016.03.27 23:59:47 | buy | 0.01 | audchfm | 0.73433 | 0.73100 | 0.00000 | | 0.73385 | 0.00 | 0.00 | 0.00 | -0.49 | 86027406 | 2016.03.28 00:01:47 | buy | 0.01 | audchfm | 0.73427 | 0.73100 | 0.00000 | | 0.73385 | 0.00 | 0.00 | 0.00 | -0.42 | 86027413 | 2016.03.28 00:02:07 | buy | 0.01 | audchfm | 0.73425 | 0.73100 | 0.00000 | | 0.73385 | 0.00 | 0.00 | 0.00 | -0.40 | 86027417 | 2016.03.28 00:02:17 | buy | 0.01 | audchfm | 0.73416 | 0.73100 | 0.00000 | | 0.73385 | 0.00 | 0.00 | 0.00 | -0.31 | 86027421 | 2016.03.28 00:02:26 | buy | 0.01 | audchfm | 0.73408 | 0.73100 | 0.00000 | | 0.73385 | 0.00 | 0.00 | 0.00 | -0.23 | 86027441 | 2016.03.28 00:03:13 | buy | 0.01 | audchfm | 0.73404 | 0.73100 | 0.00000 | | 0.73385 | 0.00 | 0.00 | 0.00 | -0.19 | 86027447 | 2016.03.28 00:03:29 | buy | 0.01 | audchfm | 0.73389 | 0.73100 | 0.00000 | | 0.73385 | 0.00 | 0.00 | 0.00 | -0.04 | 86027477 | 2016.03.28 00:04:24 | buy | 0.01 | audchfm | 0.73384 | 0.73100 | 0.00000 | | 0.73385 | 0.00 | 0.00 | 0.00 | 0.01 | 86027489 | 2016.03.28 00:04:58 | buy | 0.01 | audchfm | 0.73383 | 0.73100 | 0.00000 | | 0.73385 | 0.00 | 0.00 | 0.00 | 0.03 | 86027642 | 2016.03.28 00:09:27 | buy | 0.01 | audchfm | 0.73370 | 0.73100 | 0.00000 | | 0.73385 | 0.00 | 0.00 | 0.00 | 0.16 | 86027690 | 2016.03.28 00:11:15 | buy | 0.01 | audchfm | 0.73365 | 0.73100 | 0.00000 | | 0.73385 | 0.00 | 0.00 | 0.00 | 0.21 | 86027746 | 2016.03.28 00:13:19 | buy | 0.01 | audchfm | 0.73361 | 0.73100 | 0.00000 | | 0.73385 | 0.00 | 0.00 | 0.00 | 0.25 | 86027789 | 2016.03.28 00:14:55 | buy | 0.01 | audchfm | 0.73356 | 0.73100 | 0.00000 | | 0.73385 | 0.00 | 0.00 | 0.00 | 0.30 | 86027831 | 2016.03.28 00:15:28 | buy | 0.01 | audchfm | 0.73344 | 0.73100 | 0.00000 | | 0.73385 | 0.00 | 0.00 | 0.00 | 0.42 | 86027863 | 2016.03.28 00:16:27 | buy | 0.01 | audchfm | 0.73333 | 0.73100 | 0.00000 | | 0.73385 | 0.00 | 0.00 | 0.00 | 0.54 | 85964953 | 2016.03.24 11:05:07 | buy | 0.01 | usdchfm | 0.97429 | 0.97500 | 0.00000 | | 0.97786 | 0.00 | 0.00 | 0.00 | 3.65 | 85965002 | 2016.03.24 11:06:01 | buy | 0.01 | usdchfm | 0.97420 | 0.97500 | 0.00000 | | 0.97786 | 0.00 | 0.00 | 0.00 | 3.74 | 85977769 | 2016.03.24 13:50:54 | buy | 0.01 | usdjpym | 112.532 | 112.650 | 0.000 | | 113.561 | 0.00 | 0.00 | 0.00 | 9.06 | 85977779 | 2016.03.24 13:51:04 | buy | 0.01 | usdjpym | 112.521 | 112.650 | 0.000 | | 113.561 | 0.00 | 0.00 | 0.00 | 9.16 | 85977798 | 2016.03.24 13:51:29 | buy | 0.01 | usdjpym | 112.506 | 112.650 | 0.000 | | 113.561 | 0.00 | 0.00 | 0.00 | 9.29 | 85977812 | 2016.03.24 13:51:42 | buy | 0.01 | usdjpym | 112.494 | 112.650 | 0.000 | | 113.561 | 0.00 | 0.00 | 0.00 | 9.40 | 85977828 | 2016.03.24 13:51:53 | buy | 0.01 | usdjpym | 112.490 | 112.650 | 0.000 | | 113.561 | 0.00 | 0.00 | 0.00 | 9.43 | 85977846 | 2016.03.24 13:52:05 | buy | 0.01 | usdjpym | 112.474 | 112.650 | 0.000 | | 113.561 | 0.00 | 0.00 | 0.00 | 9.57 | 85977892 | 2016.03.24 13:53:19 | buy | 0.01 | usdjpym | 112.462 | 112.650 | 0.000 | | 113.561 | 0.00 | 0.00 | 0.00 | 9.68 | 85978321 | 2016.03.24 13:59:21 | buy | 0.01 | usdjpym | 112.448 | 112.650 | 0.000 | | 113.561 | 0.00 | 0.00 | 0.00 | 9.80 | 85978493 | 2016.03.24 14:00:19 | buy | 0.01 | usdjpym | 112.425 | 112.650 | 0.000 | | 113.561 | 0.00 | 0.00 | 0.00 | 10.00 | 85978581 | 2016.03.24 14:00:50 | buy | 0.01 | usdjpym | 112.407 | 112.650 | 0.000 | | 113.561 | 0.00 | 0.00 | 0.00 | 10.16 | | 0.00 | 0.00 | 0.00 | 96.09 | | Floating P/L: | 96.09 |
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