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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 88257766 | 2016.05.04 05:15:06 | buy | 0.01 | gbpnzdm | 2.11052 | 0.00000 | 0.00000 | 2016.05.06 01:33:48 | 2.11118 | 0.00 | 0.00 | -0.35 | 0.45 | 88258038 | 2016.05.04 05:20:05 | buy | 0.01 | gbpnzdm | 2.11093 | 0.00000 | 0.00000 | 2016.05.06 01:33:53 | 2.11122 | 0.00 | 0.00 | -0.35 | 0.20 | 88258121 | 2016.05.04 05:21:28 | buy | 0.01 | gbpnzdm | 2.11046 | 0.00000 | 0.00000 | 2016.05.06 01:33:42 | 2.11123 | 0.00 | 0.00 | -0.35 | 0.53 | 88258156 | 2016.05.04 05:22:28 | buy | 0.01 | gbpnzdm | 2.11024 | 0.00000 | 0.00000 | 2016.05.06 01:33:37 | 2.11125 | 0.00 | 0.00 | -0.35 | 0.69 | 88258209 | 2016.05.04 05:24:45 | buy | 0.01 | gbpnzdm | 2.11009 | 0.00000 | 0.00000 | 2016.05.06 01:33:31 | 2.11107 | 0.00 | 0.00 | -0.35 | 0.68 | 88258243 | 2016.05.04 05:25:20 | buy | 0.01 | gbpnzdm | 2.10984 | 0.00000 | 0.00000 | 2016.05.06 01:33:23 | 2.11092 | 0.00 | 0.00 | -0.35 | 0.74 | 88258295 | 2016.05.04 05:26:20 | buy | 0.01 | gbpnzdm | 2.10977 | 0.00000 | 0.00000 | 2016.05.06 01:33:18 | 2.11092 | 0.00 | 0.00 | -0.35 | 0.79 | 88258462 | 2016.05.04 05:29:15 | buy | 0.01 | gbpnzdm | 2.10954 | 0.00000 | 0.00000 | 2016.05.06 01:33:13 | 2.11044 | 0.00 | 0.00 | -0.35 | 0.62 | 88258567 | 2016.05.04 05:30:52 | buy | 0.01 | gbpnzdm | 2.10935 | 0.00000 | 0.00000 | 2016.05.06 01:33:07 | 2.10965 | 0.00 | 0.00 | -0.35 | 0.20 | 88394265 | 2016.05.05 20:57:39 | buy | 0.01 | gbpusdm | 1.44869 | 0.00000 | 0.00000 | 2016.05.06 01:16:31 | 1.44885 | 0.00 | 0.00 | -0.02 | 0.16 | 88394328 | 2016.05.05 21:00:19 | buy | 0.01 | gbpusdm | 1.44874 | 0.00000 | 0.00000 | 2016.05.06 01:16:37 | 1.44886 | 0.00 | 0.00 | -0.02 | 0.12 | 88394864 | 2016.05.05 21:46:59 | buy | 0.01 | gbpusdm | 1.44842 | 0.00000 | 0.00000 | 2016.05.06 01:13:09 | 1.44851 | 0.00 | 0.00 | -0.02 | 0.09 | 88396957 | 2016.05.06 00:28:19 | buy | 0.01 | gbpusdm | 1.44835 | 0.00000 | 0.00000 | 2016.05.06 01:08:41 | 1.44842 | 0.00 | 0.00 | 0.00 | 0.07 | 88396959 | 2016.05.06 00:28:26 | buy | 0.01 | gbpusdm | 1.44828 | 0.00000 | 0.00000 | 2016.05.06 01:06:54 | 1.44834 | 0.00 | 0.00 | 0.00 | 0.06 | 88397000 | 2016.05.06 00:29:58 | buy | 0.01 | gbpusdm | 1.44821 | 0.00000 | 0.00000 | 2016.05.06 01:04:33 | 1.44830 | 0.00 | 0.00 | 0.00 | 0.09 | 88397348 | 2016.05.06 00:49:44 | buy | 0.01 | gbpusdm | 1.44814 | 0.00000 | 0.00000 | 2016.05.06 01:04:13 | 1.44828 | 0.00 | 0.00 | 0.00 | 0.14 | 88397351 | 2016.05.06 00:49:51 | buy | 0.01 | gbpusdm | 1.44807 | 0.00000 | 0.00000 | 2016.05.06 01:04:06 | 1.44827 | 0.00 | 0.00 | 0.00 | 0.20 | 88397458 | 2016.05.06 00:53:57 | buy | 0.01 | gbpusdm | 1.44801 | 0.00000 | 0.00000 | 2016.05.06 01:03:43 | 1.44812 | 0.00 | 0.00 | 0.00 | 0.11 | 88397469 | 2016.05.06 00:54:13 | buy | 0.01 | gbpusdm | 1.44793 | 0.00000 | 0.00000 | 2016.05.06 01:00:22 | 1.44810 | 0.00 | 0.00 | 0.00 | 0.17 | 88397487 | 2016.05.06 00:54:31 | buy | 0.01 | gbpusdm | 1.44787 | 0.00000 | 0.00000 | 2016.05.06 01:00:16 | 1.44809 | 0.00 | 0.00 | 0.00 | 0.22 | 88397501 | 2016.05.06 00:54:45 | buy | 0.01 | gbpusdm | 1.44777 | 0.00000 | 0.00000 | 2016.05.06 01:00:10 | 1.44803 | 0.00 | 0.00 | 0.00 | 0.26 | 88397520 | 2016.05.06 00:54:53 | buy | 0.01 | gbpusdm | 1.44766 | 0.00000 | 0.00000 | 2016.05.06 01:00:05 | 1.44803 | 0.00 | 0.00 | 0.00 | 0.37 | 88401038 | 2016.05.06 02:00:12 | buy | 0.01 | audusdm | 0.74044 | 0.00000 | 0.00000 | 2016.05.06 02:50:53 | 0.74053 | 0.00 | 0.00 | 0.00 | 0.09 | 88401143 | 2016.05.06 02:00:38 | buy | 0.01 | audusdm | 0.74030 | 0.00000 | 0.00000 | 2016.05.06 02:02:48 | 0.74039 | 0.00 | 0.00 | 0.00 | 0.09 | 88401180 | 2016.05.06 02:00:58 | buy | 0.01 | audusdm | 0.74015 | 0.00000 | 0.00000 | 2016.05.06 02:02:39 | 0.74037 | 0.00 | 0.00 | 0.00 | 0.22 | 88401457 | 2016.05.06 02:04:51 | buy | 0.01 | audusdm | 0.74018 | 0.00000 | 0.00000 | 2016.05.06 02:10:42 | 0.74036 | 0.00 | 0.00 | 0.00 | 0.18 | 88401487 | 2016.05.06 02:05:09 | buy | 0.01 | audusdm | 0.74009 | 0.00000 | 0.00000 | 2016.05.06 02:06:06 | 0.74035 | 0.00 | 0.00 | 0.00 | 0.26 | 88401632 | 2016.05.06 02:07:00 | buy | 0.01 | audusdm | 0.74006 | 0.00000 | 0.00000 | 2016.05.06 02:10:34 | 0.74032 | 0.00 | 0.00 | 0.00 | 0.26 | 88401840 | 2016.05.06 02:09:23 | buy | 0.01 | audusdm | 0.73998 | 0.00000 | 0.00000 | 2016.05.06 02:10:27 | 0.74020 | 0.00 | 0.00 | 0.00 | 0.22 | 88402098 | 2016.05.06 02:13:24 | buy | 0.01 | audusdm | 0.74024 | 0.00000 | 0.00000 | 2016.05.06 02:49:52 | 0.74034 | 0.00 | 0.00 | 0.00 | 0.10 | 88402309 | 2016.05.06 02:15:55 | buy | 0.01 | audusdm | 0.73980 | 0.00000 | 0.00000 | 2016.05.06 02:18:31 | 0.74000 | 0.00 | 0.00 | 0.00 | 0.20 | 88402324 | 2016.05.06 02:16:02 | buy | 0.01 | audusdm | 0.73960 | 0.00000 | 0.00000 | 2016.05.06 02:17:46 | 0.73973 | 0.00 | 0.00 | 0.00 | 0.13 | 88402700 | 2016.05.06 02:20:56 | buy | 0.01 | audusdm | 0.74008 | 0.00000 | 0.00000 | 2016.05.06 02:43:56 | 0.74022 | 0.00 | 0.00 | 0.00 | 0.14 | 88402859 | 2016.05.06 02:23:38 | buy | 0.01 | audusdm | 0.73999 | 0.00000 | 0.00000 | 2016.05.06 02:27:36 | 0.74016 | 0.00 | 0.00 | 0.00 | 0.17 | 88402942 | 2016.05.06 02:24:32 | buy | 0.01 | audusdm | 0.73989 | 0.00000 | 0.00000 | 2016.05.06 02:27:21 | 0.74009 | 0.00 | 0.00 | 0.00 | 0.20 | 88402988 | 2016.05.06 02:24:45 | buy | 0.01 | audusdm | 0.73978 | 0.00000 | 0.00000 | 2016.05.06 02:27:15 | 0.74006 | 0.00 | 0.00 | 0.00 | 0.28 | 88403042 | 2016.05.06 02:24:58 | buy | 0.01 | audusdm | 0.73968 | 0.00000 | 0.00000 | 2016.05.06 02:26:48 | 0.73979 | 0.00 | 0.00 | 0.00 | 0.11 | 88403537 | 2016.05.06 02:30:34 | buy | 0.01 | audusdm | 0.73991 | 0.00000 | 0.00000 | 2016.05.06 02:35:12 | 0.74011 | 0.00 | 0.00 | 0.00 | 0.20 | 88403592 | 2016.05.06 02:30:45 | buy | 0.01 | audusdm | 0.73981 | 0.00000 | 0.00000 | 2016.05.06 02:34:20 | 0.73994 | 0.00 | 0.00 | 0.00 | 0.13 | 88403668 | 2016.05.06 02:31:21 | buy | 0.01 | audusdm | 0.73966 | 0.00000 | 0.00000 | 2016.05.06 02:32:24 | 0.73980 | 0.00 | 0.00 | 0.00 | 0.14 | 88403986 | 2016.05.06 02:37:56 | buy | 0.01 | audusdm | 0.73991 | 0.00000 | 0.00000 | 2016.05.06 02:43:17 | 0.74004 | 0.00 | 0.00 | 0.00 | 0.13 | 88403991 | 2016.05.06 02:38:06 | buy | 0.01 | audusdm | 0.73978 | 0.00000 | 0.00000 | 2016.05.06 02:40:27 | 0.73991 | 0.00 | 0.00 | 0.00 | 0.13 | 88406122 | 2016.05.06 03:28:25 | buy | 0.01 | audusdm | 0.73902 | 0.00000 | 0.00000 | 2016.05.06 03:33:15 | 0.73914 | 0.00 | 0.00 | 0.00 | 0.12 | 88406137 | 2016.05.06 03:28:37 | buy | 0.01 | audusdm | 0.73895 | 0.00000 | 0.00000 | 2016.05.06 03:33:08 | 0.73909 | 0.00 | 0.00 | 0.00 | 0.14 | | 0.00 | 0.00 | -3.21 | 10.60 | Closed P/L: | 7.39 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 88160000 | 2016.05.03 04:30:56 | buy | 0.01 | audusdm | 0.75907 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.10 | -20.09 | 88160127 | 2016.05.03 04:31:07 | buy | 0.01 | audusdm | 0.75807 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.10 | -19.09 | 88160237 | 2016.05.03 04:31:35 | buy | 0.01 | audusdm | 0.75786 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.10 | -18.88 | 88160368 | 2016.05.03 04:32:18 | buy | 0.01 | audusdm | 0.75883 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.10 | -19.85 | 88161182 | 2016.05.03 04:36:48 | buy | 0.01 | audusdm | 0.75913 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.10 | -20.15 | 88161231 | 2016.05.03 04:37:08 | buy | 0.01 | audusdm | 0.75891 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.10 | -19.93 | 88161255 | 2016.05.03 04:37:19 | buy | 0.01 | audusdm | 0.75873 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.10 | -19.75 | 88161757 | 2016.05.03 04:41:13 | buy | 0.01 | audusdm | 0.75891 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.10 | -19.93 | 88161775 | 2016.05.03 04:41:25 | buy | 0.01 | audusdm | 0.75882 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.10 | -19.84 | 88161801 | 2016.05.03 04:41:45 | buy | 0.01 | audusdm | 0.75874 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.10 | -19.76 | 88161950 | 2016.05.03 04:43:32 | buy | 0.01 | audusdm | 0.75864 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.10 | -19.66 | 88161971 | 2016.05.03 04:43:45 | buy | 0.01 | audusdm | 0.75857 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.10 | -19.59 | 88162025 | 2016.05.03 04:44:40 | buy | 0.01 | audusdm | 0.75853 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.10 | -19.55 | 88162030 | 2016.05.03 04:44:48 | buy | 0.01 | audusdm | 0.75836 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.10 | -19.38 | 88162036 | 2016.05.03 04:44:55 | buy | 0.01 | audusdm | 0.75811 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.10 | -19.13 | 88162217 | 2016.05.03 04:45:21 | buy | 0.01 | audusdm | 0.75797 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.10 | -18.99 | 88162225 | 2016.05.03 04:45:27 | buy | 0.01 | audusdm | 0.75773 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.10 | -18.75 | 88257125 | 2016.05.04 05:01:52 | buy | 0.01 | gbpjpym | 155.879 | 0.000 | 0.000 | | 155.134 | 0.00 | 0.00 | 0.01 | -6.96 | 88258676 | 2016.05.04 05:34:13 | buy | 0.01 | gbpjpym | 155.850 | 0.000 | 0.000 | | 155.134 | 0.00 | 0.00 | 0.01 | -6.69 | 88259376 | 2016.05.04 05:54:07 | buy | 0.01 | gbpjpym | 155.833 | 0.000 | 0.000 | | 155.134 | 0.00 | 0.00 | 0.01 | -6.53 | 88259389 | 2016.05.04 05:54:32 | buy | 0.01 | gbpjpym | 155.819 | 0.000 | 0.000 | | 155.134 | 0.00 | 0.00 | 0.01 | -6.40 | 88399985 | 2016.05.06 01:44:16 | buy | 0.01 | audusdm | 0.74186 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.00 | -2.88 | 88400003 | 2016.05.06 01:44:55 | buy | 0.01 | audusdm | 0.74172 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.00 | -2.74 | 88400112 | 2016.05.06 01:45:47 | buy | 0.01 | audusdm | 0.74160 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.00 | -2.62 | 88400123 | 2016.05.06 01:45:58 | buy | 0.01 | audusdm | 0.74147 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.00 | -2.49 | 88400408 | 2016.05.06 01:52:24 | buy | 0.01 | audusdm | 0.74138 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.00 | -2.40 | 88400591 | 2016.05.06 01:55:00 | buy | 0.01 | audusdm | 0.74127 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.00 | -2.29 | 88400625 | 2016.05.06 01:55:27 | buy | 0.01 | audusdm | 0.74116 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.00 | -2.18 | 88400638 | 2016.05.06 01:55:36 | buy | 0.01 | audusdm | 0.74084 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.00 | -1.86 | 88400655 | 2016.05.06 01:55:51 | buy | 0.01 | audusdm | 0.74070 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.00 | -1.72 | 88400839 | 2016.05.06 01:57:59 | buy | 0.01 | audusdm | 0.74056 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.00 | -1.58 | 88406020 | 2016.05.06 03:25:54 | buy | 0.01 | audusdm | 0.73943 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.00 | -0.45 | 88406115 | 2016.05.06 03:28:19 | buy | 0.01 | audusdm | 0.73936 | 0.00000 | 0.00000 | | 0.73898 | 0.00 | 0.00 | 0.00 | -0.38 | | 0.00 | 0.00 | 1.74 | -382.49 | | Floating P/L: | -380.75 |
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