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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 87640292 | 2016.04.24 15:07:40 | balance | D-DINPAY-CNY-31718153 | 61.52 | 87641309 | 2016.04.24 21:32:02 | buy | 0.01 | gbpusdm | 1.44628 | 1.43500 | 0.00000 | 2016.04.25 11:07:44 | 1.44669 | 0.00 | 0.00 | 0.00 | 0.41 | 87641854 | 2016.04.24 22:16:01 | buy | 0.01 | gbpusdm | 1.44517 | 1.43400 | 0.00000 | 2016.04.25 10:28:31 | 1.44548 | 0.00 | 0.00 | 0.00 | 0.31 | 87642511 | 2016.04.24 23:01:17 | buy | 0.01 | xauusdm | 1231.744 | 1232.370 | 0.000 | 2016.04.26 07:00:12 | 1232.370 | 0.00 | 0.00 | -0.03 | 0.63 | 87642518 | 2016.04.24 23:01:52 | buy | 0.01 | xauusdm | 1231.654 | 1232.370 | 0.000 | 2016.04.26 07:00:12 | 1232.370 | 0.00 | 0.00 | -0.03 | 0.72 | 87642550 | 2016.04.24 23:03:35 | buy | 0.01 | xauusdm | 1231.594 | 1232.370 | 0.000 | 2016.04.26 07:00:12 | 1232.370 | 0.00 | 0.00 | -0.03 | 0.78 | 87642568 | 2016.04.24 23:04:40 | buy | 0.01 | xauusdm | 1231.451 | 1232.370 | 0.000 | 2016.04.26 07:00:12 | 1232.370 | 0.00 | 0.00 | -0.03 | 0.92 | 87642958 | 2016.04.24 23:24:38 | buy | 0.01 | gbpusdm | 1.44447 | 1.43400 | 0.00000 | 2016.04.25 10:14:19 | 1.44481 | 0.00 | 0.00 | 0.00 | 0.34 | 87644168 | 2016.04.25 00:08:20 | buy | 0.01 | gbpusdm | 1.44389 | 1.43400 | 0.00000 | 2016.04.25 10:16:54 | 1.44464 | 0.00 | 0.00 | 0.00 | 0.75 | 87644232 | 2016.04.25 00:09:42 | buy | 0.01 | gbpusdm | 1.44362 | 1.43400 | 0.00000 | 2016.04.25 10:29:25 | 1.44528 | 0.00 | 0.00 | 0.00 | 1.66 | 87644317 | 2016.04.25 00:11:39 | buy | 0.01 | gbpusdm | 1.44343 | 1.43400 | 0.00000 | 2016.04.25 10:29:32 | 1.44524 | 0.00 | 0.00 | 0.00 | 1.81 | 87644327 | 2016.04.25 00:11:54 | buy | 0.01 | gbpusdm | 1.44332 | 1.43400 | 0.00000 | 2016.04.25 10:29:46 | 1.44520 | 0.00 | 0.00 | 0.00 | 1.88 | 87646401 | 2016.04.25 01:02:10 | buy | 0.01 | xauusdm | 1230.895 | 1232.370 | 0.000 | 2016.04.26 07:00:12 | 1232.370 | 0.00 | 0.00 | -0.03 | 1.47 | 87684891 | 2016.04.25 12:06:25 | buy | 0.01 | xauusdm | 1232.369 | 1232.370 | 0.000 | 2016.04.26 07:00:12 | 1232.370 | 0.00 | 0.00 | -0.03 | 0.00 | 87684905 | 2016.04.25 12:06:41 | buy | 0.01 | xauusdm | 1232.314 | 1232.370 | 0.000 | 2016.04.26 07:00:12 | 1232.370 | 0.00 | 0.00 | -0.03 | 0.06 | 87684910 | 2016.04.25 12:06:48 | buy | 0.01 | xauusdm | 1232.277 | 1232.370 | 0.000 | 2016.04.26 07:00:12 | 1232.370 | 0.00 | 0.00 | -0.03 | 0.09 | 87709861 | 2016.04.25 18:30:03 | buy | 0.01 | xauusdm | 1237.382 | 1233.000 | 0.000 | 2016.04.26 01:18:40 | 1239.401 | 0.00 | 0.00 | -0.03 | 2.02 | 87710189 | 2016.04.25 18:59:45 | buy | 0.01 | xauusdm | 1237.441 | 1233.000 | 0.000 | 2016.04.26 01:18:22 | 1239.304 | 0.00 | 0.00 | -0.03 | 1.86 | 87710199 | 2016.04.25 18:59:55 | buy | 0.01 | xauusdm | 1237.395 | 1233.000 | 0.000 | 2016.04.26 01:18:31 | 1239.352 | 0.00 | 0.00 | -0.03 | 1.95 | 87710375 | 2016.04.25 19:00:04 | buy | 0.01 | xauusdm | 1237.162 | 1233.000 | 0.000 | 2016.04.26 01:18:57 | 1239.527 | 0.00 | 0.00 | -0.03 | 2.37 | 87710404 | 2016.04.25 19:00:15 | buy | 0.01 | xauusdm | 1237.116 | 1233.000 | 0.000 | 2016.04.26 01:19:06 | 1239.530 | 0.00 | 0.00 | -0.03 | 2.41 | 87710416 | 2016.04.25 19:00:32 | buy | 0.01 | xauusdm | 1237.038 | 1233.000 | 0.000 | 2016.04.26 01:19:13 | 1239.511 | 0.00 | 0.00 | -0.03 | 2.47 | 87710521 | 2016.04.25 19:05:51 | buy | 0.01 | xauusdm | 1236.983 | 1233.000 | 0.000 | 2016.04.26 01:19:22 | 1239.523 | 0.00 | 0.00 | -0.03 | 2.54 | 87710525 | 2016.04.25 19:06:01 | buy | 0.01 | xauusdm | 1236.879 | 1233.000 | 0.000 | 2016.04.26 01:19:29 | 1239.575 | 0.00 | 0.00 | -0.03 | 2.70 | 87710579 | 2016.04.25 19:07:17 | buy | 0.01 | xauusdm | 1236.838 | 1233.000 | 0.000 | 2016.04.26 01:19:37 | 1239.574 | 0.00 | 0.00 | -0.03 | 2.73 | 87719037 | 2016.04.26 01:41:19 | buy | 0.01 | xauusdm | 1238.434 | 1233.000 | 0.000 | 2016.04.26 06:59:15 | 1233.000 | 0.00 | 0.00 | 0.00 | -5.43 | 87737951 | 2016.04.26 07:28:44 | buy | 0.01 | xauusdm | 1234.829 | 1230.000 | 0.000 | 2016.04.26 12:35:40 | 1235.162 | 0.00 | 0.00 | 0.00 | 0.33 | 87737998 | 2016.04.26 07:29:04 | buy | 0.01 | xauusdm | 1234.505 | 1230.000 | 0.000 | 2016.04.26 12:43:23 | 1234.779 | 0.00 | 0.00 | 0.00 | 0.27 | 87738034 | 2016.04.26 07:29:35 | buy | 0.01 | xauusdm | 1234.383 | 1230.000 | 0.000 | 2016.04.26 12:45:07 | 1234.747 | 0.00 | 0.00 | 0.00 | 0.37 | 87738053 | 2016.04.26 07:29:46 | buy | 0.01 | xauusdm | 1234.264 | 1230.000 | 0.000 | 2016.04.26 12:45:36 | 1235.070 | 0.00 | 0.00 | 0.00 | 0.81 | 87739231 | 2016.04.26 07:39:33 | buy | 0.01 | xauusdm | 1234.176 | 1230.000 | 0.000 | 2016.04.26 13:05:32 | 1235.139 | 0.00 | 0.00 | 0.00 | 0.96 | 87744420 | 2016.04.26 08:35:27 | buy | 0.01 | xauusdm | 1234.383 | 1230.000 | 0.000 | 2016.04.26 12:45:15 | 1234.823 | 0.00 | 0.00 | 0.00 | 0.44 | 87744446 | 2016.04.26 08:36:01 | buy | 0.01 | xauusdm | 1234.372 | 1230.000 | 0.000 | 2016.04.26 12:45:21 | 1234.775 | 0.00 | 0.00 | 0.00 | 0.41 | 87744455 | 2016.04.26 08:36:12 | buy | 0.01 | xauusdm | 1234.283 | 1230.000 | 0.000 | 2016.04.26 12:45:28 | 1234.778 | 0.00 | 0.00 | 0.00 | 0.50 | 87744616 | 2016.04.26 08:38:56 | buy | 0.01 | xauusdm | 1234.087 | 1230.000 | 0.000 | 2016.04.26 13:05:50 | 1235.415 | 0.00 | 0.00 | 0.00 | 1.33 | 87753359 | 2016.04.26 10:33:34 | buy | 0.01 | xauusdm | 1234.249 | 1230.000 | 0.000 | 2016.04.26 12:45:42 | 1235.196 | 0.00 | 0.00 | 0.00 | 0.95 | 87753388 | 2016.04.26 10:34:08 | buy | 0.01 | xauusdm | 1234.174 | 1230.000 | 0.000 | 2016.04.26 13:05:37 | 1235.168 | 0.00 | 0.00 | 0.00 | 1.00 | 87753408 | 2016.04.26 10:34:44 | buy | 0.01 | xauusdm | 1234.137 | 1230.000 | 0.000 | 2016.04.26 13:05:42 | 1235.267 | 0.00 | 0.00 | 0.00 | 1.13 | 87753490 | 2016.04.26 10:36:53 | buy | 0.01 | xauusdm | 1234.073 | 1230.000 | 0.000 | 2016.04.26 13:05:56 | 1235.358 | 0.00 | 0.00 | 0.00 | 1.29 | 87753494 | 2016.04.26 10:36:58 | buy | 0.01 | xauusdm | 1234.021 | 1230.000 | 0.000 | 2016.04.26 13:06:03 | 1235.255 | 0.00 | 0.00 | 0.00 | 1.24 | 87753681 | 2016.04.26 10:42:26 | buy | 0.01 | xauusdm | 1233.921 | 1230.000 | 0.000 | 2016.04.26 13:11:35 | 1235.242 | 0.00 | 0.00 | 0.00 | 1.32 | 87753739 | 2016.04.26 10:44:03 | buy | 0.01 | xauusdm | 1233.751 | 1231.000 | 0.000 | 2016.04.26 11:22:32 | 1233.882 | 0.00 | 0.00 | 0.00 | 0.13 | 87753862 | 2016.04.26 10:45:43 | buy | 0.01 | xauusdm | 1233.599 | 1231.000 | 0.000 | 2016.04.26 11:22:26 | 1233.804 | 0.00 | 0.00 | 0.00 | 0.20 | 87754145 | 2016.04.26 10:52:22 | buy | 0.01 | xauusdm | 1233.544 | 1231.000 | 0.000 | 2016.04.26 11:22:21 | 1233.791 | 0.00 | 0.00 | 0.00 | 0.25 | 87754153 | 2016.04.26 10:52:40 | buy | 0.01 | xauusdm | 1233.377 | 1231.000 | 0.000 | 2016.04.26 11:13:22 | 1233.501 | 0.00 | 0.00 | 0.00 | 0.12 | 87754166 | 2016.04.26 10:53:07 | buy | 0.01 | xauusdm | 1233.262 | 1231.000 | 0.000 | 2016.04.26 11:10:20 | 1233.478 | 0.00 | 0.00 | 0.00 | 0.22 | 87754170 | 2016.04.26 10:53:13 | buy | 0.01 | xauusdm | 1233.194 | 1231.000 | 0.000 | 2016.04.26 11:10:10 | 1233.314 | 0.00 | 0.00 | 0.00 | 0.12 | 87754250 | 2016.04.26 10:56:15 | buy | 0.01 | xauusdm | 1232.547 | 1231.000 | 0.000 | 2016.04.26 11:07:35 | 1232.963 | 0.00 | 0.00 | 0.00 | 0.41 | 87754666 | 2016.04.26 11:04:48 | buy | 0.01 | xauusdm | 1232.283 | 1231.000 | 0.000 | 2016.04.26 11:07:40 | 1233.004 | 0.00 | 0.00 | 0.00 | 0.72 | 87754682 | 2016.04.26 11:05:06 | buy | 0.01 | xauusdm | 1232.259 | 1231.000 | 0.000 | 2016.04.26 11:07:46 | 1233.074 | 0.00 | 0.00 | 0.00 | 0.81 | 87755639 | 2016.04.26 11:34:43 | buy | 0.01 | xauusdm | 1233.001 | 1230.000 | 0.000 | 2016.04.26 12:08:20 | 1233.067 | 0.00 | 0.00 | 0.00 | 0.07 | 87755717 | 2016.04.26 11:36:06 | buy | 0.01 | xauusdm | 1232.960 | 1230.000 | 0.000 | 2016.04.26 12:08:08 | 1233.068 | 0.00 | 0.00 | 0.00 | 0.11 | 87755738 | 2016.04.26 11:36:15 | buy | 0.01 | xauusdm | 1232.816 | 1231.000 | 0.000 | 2016.04.26 11:40:35 | 1232.985 | 0.00 | 0.00 | 0.00 | 0.17 | 87756056 | 2016.04.26 11:42:26 | buy | 0.01 | xauusdm | 1232.800 | 1230.000 | 0.000 | 2016.04.26 12:06:53 | 1233.009 | 0.00 | 0.00 | 0.00 | 0.21 | 87756107 | 2016.04.26 11:42:46 | buy | 0.01 | xauusdm | 1232.678 | 1230.000 | 0.000 | 2016.04.26 12:05:37 | 1232.778 | 0.00 | 0.00 | 0.00 | 0.10 | 87756194 | 2016.04.26 11:44:10 | buy | 0.01 | xauusdm | 1232.514 | 1230.000 | 0.000 | 2016.04.26 12:01:33 | 1232.614 | 0.00 | 0.00 | 0.00 | 0.10 | 87765008 | 2016.04.26 12:57:10 | buy | 0.01 | xauusdm | 1233.931 | 0.000 | 0.000 | 2016.04.26 13:10:42 | 1235.241 | 0.00 | 0.00 | 0.00 | 1.31 | 87765113 | 2016.04.26 12:58:39 | buy | 0.01 | xauusdm | 1233.886 | 0.000 | 0.000 | 2016.04.26 13:11:50 | 1235.465 | 0.00 | 0.00 | 0.00 | 1.58 | | 0.00 | 0.00 | -0.51 | 46.43 | Closed P/L: | 45.92 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 87669675 | 2016.04.25 08:22:23 | buy | 0.01 | gbpusdm | 1.44179 | 1.44180 | 0.00000 | | 1.46237 | 0.00 | 0.00 | -0.02 | 20.58 | 87669727 | 2016.04.25 08:23:02 | buy | 0.01 | gbpusdm | 1.44160 | 1.44180 | 0.00000 | | 1.46237 | 0.00 | 0.00 | -0.02 | 20.77 | 87669739 | 2016.04.25 08:23:12 | buy | 0.01 | gbpusdm | 1.44136 | 1.44180 | 0.00000 | | 1.46237 | 0.00 | 0.00 | -0.02 | 21.01 | 87669751 | 2016.04.25 08:23:17 | buy | 0.01 | gbpusdm | 1.44098 | 1.44180 | 0.00000 | | 1.46237 | 0.00 | 0.00 | -0.02 | 21.39 | 87755378 | 2016.04.26 11:29:37 | buy | 0.01 | xauusdm | 1233.777 | 1233.900 | 0.000 | | 1243.640 | 0.00 | 0.00 | 0.00 | 9.86 | 87755393 | 2016.04.26 11:29:59 | buy | 0.01 | xauusdm | 1233.651 | 1233.900 | 0.000 | | 1243.640 | 0.00 | 0.00 | 0.00 | 9.99 | 87755487 | 2016.04.26 11:30:22 | buy | 0.01 | xauusdm | 1233.533 | 1233.900 | 0.000 | | 1243.640 | 0.00 | 0.00 | 0.00 | 10.11 | 87755496 | 2016.04.26 11:30:39 | buy | 0.01 | xauusdm | 1233.473 | 1233.900 | 0.000 | | 1243.640 | 0.00 | 0.00 | 0.00 | 10.17 | 87755504 | 2016.04.26 11:30:50 | buy | 0.01 | xauusdm | 1233.394 | 1233.900 | 0.000 | | 1243.640 | 0.00 | 0.00 | 0.00 | 10.25 | 87755546 | 2016.04.26 11:32:14 | buy | 0.01 | xauusdm | 1233.349 | 1233.900 | 0.000 | | 1243.640 | 0.00 | 0.00 | 0.00 | 10.29 | 87755564 | 2016.04.26 11:32:35 | buy | 0.01 | xauusdm | 1233.241 | 1233.900 | 0.000 | | 1243.640 | 0.00 | 0.00 | 0.00 | 10.40 | 87755594 | 2016.04.26 11:33:19 | buy | 0.01 | xauusdm | 1233.207 | 1233.900 | 0.000 | | 1243.640 | 0.00 | 0.00 | 0.00 | 10.43 | 87755600 | 2016.04.26 11:33:34 | buy | 0.01 | xauusdm | 1233.172 | 1233.900 | 0.000 | | 1243.640 | 0.00 | 0.00 | 0.00 | 10.47 | 87755631 | 2016.04.26 11:34:28 | buy | 0.01 | xauusdm | 1233.145 | 1233.900 | 0.000 | | 1243.640 | 0.00 | 0.00 | 0.00 | 10.49 | 87759348 | 2016.04.26 12:18:12 | buy | 0.01 | xauusdm | 1233.019 | 1233.900 | 0.000 | | 1243.640 | 0.00 | 0.00 | 0.00 | 10.62 | 87759396 | 2016.04.26 12:18:45 | buy | 0.01 | xauusdm | 1232.838 | 1233.900 | 0.000 | | 1243.640 | 0.00 | 0.00 | 0.00 | 10.80 | 87759416 | 2016.04.26 12:18:53 | buy | 0.01 | xauusdm | 1232.643 | 1233.900 | 0.000 | | 1243.640 | 0.00 | 0.00 | 0.00 | 11.00 | 87759679 | 2016.04.26 12:20:58 | buy | 0.01 | xauusdm | 1232.615 | 1233.900 | 0.000 | | 1243.640 | 0.00 | 0.00 | 0.00 | 11.02 | 87759751 | 2016.04.26 12:21:22 | buy | 0.01 | xauusdm | 1232.473 | 1233.900 | 0.000 | | 1243.640 | 0.00 | 0.00 | 0.00 | 11.17 | 87759784 | 2016.04.26 12:21:43 | buy | 0.01 | xauusdm | 1232.310 | 1233.900 | 0.000 | | 1243.640 | 0.00 | 0.00 | 0.00 | 11.33 | 87759799 | 2016.04.26 12:21:55 | buy | 0.01 | xauusdm | 1232.210 | 1233.900 | 0.000 | | 1243.640 | 0.00 | 0.00 | 0.00 | 11.43 | 87760264 | 2016.04.26 12:27:23 | buy | 0.01 | xauusdm | 1232.003 | 1233.900 | 0.000 | | 1243.640 | 0.00 | 0.00 | 0.00 | 11.64 | 87760331 | 2016.04.26 12:28:20 | buy | 0.01 | xauusdm | 1231.905 | 1233.900 | 0.000 | | 1243.640 | 0.00 | 0.00 | 0.00 | 11.73 | 87765123 | 2016.04.26 12:58:46 | buy | 0.01 | xauusdm | 1233.833 | 1233.900 | 0.000 | | 1243.640 | 0.00 | 0.00 | 0.00 | 9.81 | | 0.00 | 0.00 | -0.08 | 296.76 | | Floating P/L: | 296.68 |
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