|
Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 90077812 | 2016.06.07 05:11:32 | sell | 0.01 | audusdm | 0.74253 | 0.00000 | 0.00000 | 2016.06.09 13:13:06 | 0.74222 | 0.00 | 0.00 | -0.16 | 0.31 | 90079334 | 2016.06.07 05:50:59 | sell | 0.01 | audusdm | 0.74270 | 0.00000 | 0.00000 | 2016.06.09 13:11:36 | 0.74235 | 0.00 | 0.00 | -0.16 | 0.35 | 90080109 | 2016.06.07 06:06:28 | sell | 0.01 | audusdm | 0.74282 | 0.00000 | 0.00000 | 2016.06.09 13:11:45 | 0.74240 | 0.00 | 0.00 | -0.16 | 0.42 | 90080185 | 2016.06.07 06:07:46 | sell | 0.01 | audusdm | 0.74286 | 0.00000 | 0.00000 | 2016.06.09 13:11:53 | 0.74243 | 0.00 | 0.00 | -0.16 | 0.43 | 90080219 | 2016.06.07 06:08:01 | sell | 0.01 | audusdm | 0.74292 | 0.00000 | 0.00000 | 2016.06.09 13:11:59 | 0.74242 | 0.00 | 0.00 | -0.16 | 0.50 | 90080283 | 2016.06.07 06:09:03 | sell | 0.01 | audusdm | 0.74293 | 0.00000 | 0.00000 | 2016.06.09 13:12:06 | 0.74245 | 0.00 | 0.00 | -0.16 | 0.48 | 90080300 | 2016.06.07 06:09:38 | sell | 0.01 | audusdm | 0.74304 | 0.00000 | 0.00000 | 2016.06.09 13:12:13 | 0.74247 | 0.00 | 0.00 | -0.16 | 0.57 | 90148725 | 2016.06.08 06:21:31 | balance | W-BONUS-USD-33212642 | -10.50 | 90148727 | 2016.06.08 06:21:32 | balance | W-DINPAY-CNY-33212595 | -30.00 | | 0.00 | 0.00 | -1.12 | 3.06 | Closed P/L: | 1.94 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 90075441 | 2016.06.07 04:36:55 | sell | 0.01 | audusdm | 0.74130 | 0.00000 | 0.00000 | | 0.74252 | 0.00 | 0.00 | -0.16 | -1.22 | 90075506 | 2016.06.07 04:37:47 | sell | 0.01 | audusdm | 0.74152 | 0.00000 | 0.00000 | | 0.74252 | 0.00 | 0.00 | -0.16 | -1.00 | 90075664 | 2016.06.07 04:39:32 | sell | 0.01 | audusdm | 0.74181 | 0.00000 | 0.00000 | | 0.74252 | 0.00 | 0.00 | -0.16 | -0.71 | 90075834 | 2016.06.07 04:41:21 | sell | 0.01 | audusdm | 0.74206 | 0.00000 | 0.00000 | | 0.74252 | 0.00 | 0.00 | -0.16 | -0.46 | 90076113 | 2016.06.07 04:45:29 | sell | 0.01 | audusdm | 0.74230 | 0.00000 | 0.00000 | | 0.74252 | 0.00 | 0.00 | -0.16 | -0.22 | 90090650 | 2016.06.07 08:51:53 | buy | 0.01 | xagusdm | 16.353 | 0.000 | 0.000 | | 17.217 | 0.00 | 0.00 | -0.07 | 43.20 | 90091485 | 2016.06.07 09:01:40 | buy | 0.01 | xagusdm | 16.342 | 0.000 | 0.000 | | 17.217 | 0.00 | 0.00 | -0.07 | 43.75 | 90091499 | 2016.06.07 09:01:59 | buy | 0.01 | xagusdm | 16.334 | 0.000 | 0.000 | | 17.217 | 0.00 | 0.00 | -0.07 | 44.15 | 90101068 | 2016.06.07 11:30:53 | buy | 0.01 | xagusdm | 16.319 | 0.000 | 0.000 | | 17.217 | 0.00 | 0.00 | -0.07 | 44.90 | 90101150 | 2016.06.07 11:31:51 | buy | 0.01 | xagusdm | 16.305 | 0.000 | 0.000 | | 17.217 | 0.00 | 0.00 | -0.07 | 45.60 | 90101638 | 2016.06.07 11:37:17 | buy | 0.01 | xagusdm | 16.298 | 0.000 | 0.000 | | 17.217 | 0.00 | 0.00 | -0.07 | 45.95 | 90102412 | 2016.06.07 11:50:21 | buy | 0.01 | xagusdm | 16.290 | 0.000 | 0.000 | | 17.217 | 0.00 | 0.00 | -0.07 | 46.35 | 90103991 | 2016.06.07 12:16:23 | buy | 0.01 | xagusdm | 16.301 | 0.000 | 0.000 | | 17.217 | 0.00 | 0.00 | -0.07 | 45.80 | 90104016 | 2016.06.07 12:16:57 | buy | 0.01 | xagusdm | 16.294 | 0.000 | 0.000 | | 17.217 | 0.00 | 0.00 | -0.07 | 46.15 | 90104055 | 2016.06.07 12:17:25 | buy | 0.01 | xagusdm | 16.290 | 0.000 | 0.000 | | 17.217 | 0.00 | 0.00 | -0.07 | 46.35 | 90104068 | 2016.06.07 12:17:41 | buy | 0.01 | xagusdm | 16.276 | 0.000 | 0.000 | | 17.217 | 0.00 | 0.00 | -0.07 | 47.05 | 90104615 | 2016.06.07 12:29:39 | buy | 0.01 | xagusdm | 16.282 | 0.000 | 0.000 | | 17.217 | 0.00 | 0.00 | -0.07 | 46.75 | 90104797 | 2016.06.07 12:31:51 | buy | 0.01 | xagusdm | 16.270 | 0.000 | 0.000 | | 17.217 | 0.00 | 0.00 | -0.07 | 47.35 | 90243627 | 2016.06.09 12:08:47 | buy | 0.01 | xauusdm | 1258.317 | 0.000 | 0.000 | | 1267.540 | 0.00 | 0.00 | 0.00 | 9.22 | 90243652 | 2016.06.09 12:09:10 | buy | 0.01 | xauusdm | 1258.082 | 0.000 | 0.000 | | 1267.540 | 0.00 | 0.00 | 0.00 | 9.46 | 90246156 | 2016.06.09 12:41:53 | buy | 0.01 | xauusdm | 1258.331 | 0.000 | 0.000 | | 1267.540 | 0.00 | 0.00 | 0.00 | 9.21 | 90246212 | 2016.06.09 12:42:24 | buy | 0.01 | xauusdm | 1258.087 | 0.000 | 0.000 | | 1267.540 | 0.00 | 0.00 | 0.00 | 9.45 | 90246621 | 2016.06.09 12:46:02 | buy | 0.01 | xauusdm | 1258.112 | 0.000 | 0.000 | | 1267.540 | 0.00 | 0.00 | 0.00 | 9.43 | 90246651 | 2016.06.09 12:46:09 | buy | 0.01 | xauusdm | 1257.844 | 0.000 | 0.000 | | 1267.540 | 0.00 | 0.00 | 0.00 | 9.70 | | 0.00 | 0.00 | -1.71 | 646.21 | | Floating P/L: | 644.50 |
|
|