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2016 June 18, 06:53 | Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 90597205 | 2016.06.16 03:43:51 | balance | D-INT2-USD-INT-33490132 | 0.93 | 90597207 | 2016.06.16 03:43:51 | balance | D-BONUS-USD-33490152 | 0.19 | 90597211 | 2016.06.16 03:43:55 | balance | D-ALGW-USD-INT-33490134 | 54.48 | 90597213 | 2016.06.16 03:43:55 | balance | D-BONUS-USD-33490155 | 10.90 | 90597222 | 2016.06.16 03:44:01 | balance | D-DINPAY-USD-INT-33490136 | 44.59 | 90597223 | 2016.06.16 03:44:02 | balance | D-BONUS-USD-33490165 | 8.92 | 90597320 | 2016.06.16 03:45:02 | sell | 0.01 | audusdm | 0.73927 | 0.73925 | 0.00000 | 2016.06.16 17:57:53 | 0.73620 | 0.00 | 0.00 | 0.00 | 3.07 | 90597428 | 2016.06.16 03:48:45 | sell | 0.01 | audusdm | 0.73933 | 0.73925 | 0.00000 | 2016.06.16 17:57:53 | 0.73620 | 0.00 | 0.00 | 0.00 | 3.13 | 90597439 | 2016.06.16 03:49:10 | sell | 0.01 | audusdm | 0.73941 | 0.73925 | 0.00000 | 2016.06.16 17:57:53 | 0.73620 | 0.00 | 0.00 | 0.00 | 3.21 | 90597716 | 2016.06.16 03:56:31 | sell | 0.01 | audusdm | 0.73936 | 0.73925 | 0.00000 | 2016.06.16 17:57:53 | 0.73620 | 0.00 | 0.00 | 0.00 | 3.16 | 90597730 | 2016.06.16 03:56:40 | sell | 0.01 | audusdm | 0.73939 | 0.73925 | 0.00000 | 2016.06.16 17:57:53 | 0.73620 | 0.00 | 0.00 | 0.00 | 3.19 | 90597745 | 2016.06.16 03:56:55 | sell | 0.01 | audusdm | 0.73946 | 0.73925 | 0.00000 | 2016.06.16 17:57:53 | 0.73620 | 0.00 | 0.00 | 0.00 | 3.26 | 90597968 | 2016.06.16 04:01:16 | sell | 0.01 | audusdm | 0.73947 | 0.73925 | 0.00000 | 2016.06.16 17:57:53 | 0.73620 | 0.00 | 0.00 | 0.00 | 3.27 | 90597979 | 2016.06.16 04:01:33 | sell | 0.01 | audusdm | 0.73955 | 0.73925 | 0.00000 | 2016.06.16 17:57:53 | 0.73620 | 0.00 | 0.00 | 0.00 | 3.35 | 90598173 | 2016.06.16 04:07:37 | sell | 0.01 | audusdm | 0.73960 | 0.73925 | 0.00000 | 2016.06.16 17:57:53 | 0.73620 | 0.00 | 0.00 | 0.00 | 3.40 | 90622386 | 2016.06.16 09:47:18 | buy | 0.01 | xagusdm | 17.744 | 0.000 | 0.000 | 2016.06.16 12:22:32 | 17.756 | 0.00 | 0.00 | 0.00 | 0.60 | 90623049 | 2016.06.16 09:56:39 | buy | 0.01 | xagusdm | 17.717 | 0.000 | 0.000 | 2016.06.16 17:57:53 | 17.462 | 0.00 | 0.00 | 0.00 | -12.75 | 90627026 | 2016.06.16 10:38:39 | buy | 0.01 | xagusdm | 17.712 | 0.000 | 0.000 | 2016.06.16 17:57:53 | 17.462 | 0.00 | 0.00 | 0.00 | -12.50 | 90627112 | 2016.06.16 10:39:19 | buy | 0.01 | xagusdm | 17.708 | 0.000 | 0.000 | 2016.06.16 17:57:53 | 17.462 | 0.00 | 0.00 | 0.00 | -12.30 | 90627147 | 2016.06.16 10:39:42 | buy | 0.01 | xagusdm | 17.705 | 0.000 | 0.000 | 2016.06.16 17:57:53 | 17.462 | 0.00 | 0.00 | 0.00 | -12.15 | 90627286 | 2016.06.16 10:40:35 | buy | 0.01 | xagusdm | 17.703 | 0.000 | 0.000 | 2016.06.16 17:57:53 | 17.462 | 0.00 | 0.00 | 0.00 | -12.05 | 90627305 | 2016.06.16 10:40:51 | buy | 0.01 | xagusdm | 17.700 | 0.000 | 0.000 | 2016.06.16 17:57:53 | 17.462 | 0.00 | 0.00 | 0.00 | -11.90 | 90647550 | 2016.06.16 14:13:48 | buy | 0.01 | xagusdm | 17.681 | 0.000 | 0.000 | 2016.06.16 17:57:53 | 17.462 | 0.00 | 0.00 | 0.00 | -10.95 | 90647564 | 2016.06.16 14:13:59 | buy | 0.01 | xagusdm | 17.670 | 0.000 | 0.000 | 2016.06.16 17:57:53 | 17.462 | 0.00 | 0.00 | 0.00 | -10.40 | 90659488 | 2016.06.16 16:23:21 | buy | 0.01 | xagusdm | 17.663 | 0.000 | 0.000 | 2016.06.16 17:57:53 | 17.462 | 0.00 | 0.00 | 0.00 | -10.05 | 90659598 | 2016.06.16 16:23:57 | buy | 0.01 | xagusdm | 17.655 | 0.000 | 0.000 | 2016.06.16 17:57:53 | 17.462 | 0.00 | 0.00 | 0.00 | -9.65 | 90659729 | 2016.06.16 16:24:25 | buy | 0.01 | xagusdm | 17.651 | 0.000 | 0.000 | 2016.06.16 17:57:53 | 17.462 | 0.00 | 0.00 | 0.00 | -9.45 | 90659988 | 2016.06.16 16:25:54 | buy | 0.01 | xagusdm | 17.638 | 0.000 | 0.000 | 2016.06.16 17:57:53 | 17.462 | 0.00 | 0.00 | 0.00 | -8.80 | 90660029 | 2016.06.16 16:26:06 | buy | 0.01 | xagusdm | 17.632 | 0.000 | 0.000 | 2016.06.16 17:57:53 | 17.459 | 0.00 | 0.00 | 0.00 | -8.65 | 90660076 | 2016.06.16 16:26:35 | buy | 0.01 | xagusdm | 17.626 | 0.000 | 0.000 | 2016.06.16 17:57:53 | 17.459 | 0.00 | 0.00 | 0.00 | -8.35 | 90668366 | 2016.06.16 17:58:05 | balance | null | 0.19 | | 0.00 | 0.00 | 0.00 | -120.31 | Closed P/L: | -120.31 |
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