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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 90842281 | 2016.06.21 11:01:09 | buy | 0.01 | xagusdm | 17.390 | 17.300 | 0.000 | 2016.06.24 01:45:08 | 17.300 | 0.00 | 0.00 | -0.09 | -4.50 | 90842386 | 2016.06.21 11:02:21 | buy | 0.01 | xagusdm | 17.355 | 17.300 | 0.000 | 2016.06.24 01:45:08 | 17.300 | 0.00 | 0.00 | -0.09 | -2.75 | 90844174 | 2016.06.21 11:29:18 | buy | 0.01 | xagusdm | 17.299 | 17.300 | 0.000 | 2016.06.24 01:45:08 | 17.300 | 0.00 | 0.00 | -0.09 | 0.05 | 90844210 | 2016.06.21 11:29:58 | buy | 0.01 | xagusdm | 17.289 | 17.300 | 0.000 | 2016.06.24 01:45:08 | 17.300 | 0.00 | 0.00 | -0.09 | 0.55 | 90849607 | 2016.06.21 12:49:24 | buy | 0.01 | xagusdm | 17.296 | 17.300 | 0.000 | 2016.06.24 01:45:08 | 17.300 | 0.00 | 0.00 | -0.09 | 0.20 | 90849727 | 2016.06.21 12:50:04 | buy | 0.01 | xagusdm | 17.292 | 17.300 | 0.000 | 2016.06.24 01:45:08 | 17.300 | 0.00 | 0.00 | -0.09 | 0.40 | 90849755 | 2016.06.21 12:50:14 | buy | 0.01 | xagusdm | 17.289 | 17.300 | 0.000 | 2016.06.24 01:45:08 | 17.300 | 0.00 | 0.00 | -0.09 | 0.55 | 90850329 | 2016.06.21 12:55:37 | buy | 0.01 | xagusdm | 17.290 | 17.300 | 0.000 | 2016.06.24 01:45:08 | 17.300 | 0.00 | 0.00 | -0.09 | 0.50 | 90850381 | 2016.06.21 12:56:17 | buy | 0.01 | xagusdm | 17.285 | 17.300 | 0.000 | 2016.06.24 01:45:08 | 17.300 | 0.00 | 0.00 | -0.09 | 0.75 | 90850475 | 2016.06.21 12:57:11 | buy | 0.01 | xagusdm | 17.281 | 17.300 | 0.000 | 2016.06.24 01:45:08 | 17.300 | 0.00 | 0.00 | -0.09 | 0.95 | 90850940 | 2016.06.21 13:00:03 | buy | 0.01 | xagusdm | 17.280 | 17.300 | 0.000 | 2016.06.24 01:45:08 | 17.300 | 0.00 | 0.00 | -0.09 | 1.00 | 90851013 | 2016.06.21 13:00:24 | buy | 0.01 | xagusdm | 17.279 | 17.300 | 0.000 | 2016.06.24 01:45:08 | 17.300 | 0.00 | 0.00 | -0.09 | 1.05 | 90851060 | 2016.06.21 13:00:53 | buy | 0.01 | xagusdm | 17.275 | 0.000 | 0.000 | 2016.06.23 01:31:12 | 17.278 | 0.00 | 0.00 | -0.07 | 0.15 | 90858756 | 2016.06.21 14:16:54 | buy | 0.01 | xagusdm | 17.282 | 17.300 | 0.000 | 2016.06.24 01:45:08 | 17.300 | 0.00 | 0.00 | -0.09 | 0.90 | 90858789 | 2016.06.21 14:17:14 | buy | 0.01 | xagusdm | 17.273 | 0.000 | 0.000 | 2016.06.23 01:30:32 | 17.277 | 0.00 | 0.00 | -0.07 | 0.20 | 90859027 | 2016.06.21 14:19:58 | buy | 0.01 | xagusdm | 17.272 | 0.000 | 0.000 | 2016.06.23 01:30:22 | 17.276 | 0.00 | 0.00 | -0.07 | 0.20 | 90859061 | 2016.06.21 14:20:10 | buy | 0.01 | xagusdm | 17.266 | 0.000 | 0.000 | 2016.06.23 01:30:01 | 17.268 | 0.00 | 0.00 | -0.07 | 0.10 | 90885208 | 2016.06.22 04:21:40 | buy | 0.01 | xagusdm | 17.261 | 0.000 | 0.000 | 2016.06.23 01:02:32 | 17.264 | 0.00 | 0.00 | -0.05 | 0.15 | 90886169 | 2016.06.22 04:57:27 | buy | 0.01 | xagusdm | 17.256 | 0.000 | 0.000 | 2016.06.23 01:01:34 | 17.260 | 0.00 | 0.00 | -0.05 | 0.20 | 90887363 | 2016.06.22 05:36:57 | buy | 0.01 | xagusdm | 17.251 | 0.000 | 0.000 | 2016.06.23 01:01:03 | 17.254 | 0.00 | 0.00 | -0.05 | 0.15 | 90887379 | 2016.06.22 05:37:23 | buy | 0.01 | xagusdm | 17.244 | 0.000 | 0.000 | 2016.06.22 07:04:46 | 17.247 | 0.00 | 0.00 | 0.00 | 0.15 | 90887424 | 2016.06.22 05:38:34 | buy | 0.01 | xagusdm | 17.232 | 0.000 | 0.000 | 2016.06.22 06:54:02 | 17.238 | 0.00 | 0.00 | 0.00 | 0.30 | 90887552 | 2016.06.22 05:43:02 | balance | D-DINPAY-CNY-33694133 | 106.16 | 90887553 | 2016.06.22 05:43:02 | balance | D-BONUS-USD-33694172 | 21.23 | 90887631 | 2016.06.22 05:45:11 | buy | 0.01 | xagusdm | 17.228 | 0.000 | 0.000 | 2016.06.22 06:53:49 | 17.231 | 0.00 | 0.00 | 0.00 | 0.15 | 90887666 | 2016.06.22 05:46:07 | buy | 0.01 | xagusdm | 17.220 | 0.000 | 0.000 | 2016.06.22 06:51:56 | 17.223 | 0.00 | 0.00 | 0.00 | 0.15 | 90887702 | 2016.06.22 05:47:16 | buy | 0.01 | xagusdm | 17.194 | 0.000 | 0.000 | 2016.06.22 06:14:53 | 17.197 | 0.00 | 0.00 | 0.00 | 0.15 | 90887709 | 2016.06.22 05:47:32 | buy | 0.01 | xagusdm | 17.181 | 0.000 | 0.000 | 2016.06.22 06:03:22 | 17.184 | 0.00 | 0.00 | 0.00 | 0.15 | 90887740 | 2016.06.22 05:48:01 | buy | 0.01 | xagusdm | 17.149 | 0.000 | 0.000 | 2016.06.22 05:52:33 | 17.154 | 0.00 | 0.00 | 0.00 | 0.25 | 90897785 | 2016.06.22 09:01:58 | buy | 0.01 | xagusdm | 17.247 | 0.000 | 0.000 | 2016.06.23 01:00:25 | 17.252 | 0.00 | 0.00 | -0.05 | 0.25 | 90897941 | 2016.06.22 09:04:51 | buy | 0.01 | xagusdm | 17.242 | 0.000 | 0.000 | 2016.06.23 01:00:11 | 17.247 | 0.00 | 0.00 | -0.05 | 0.25 | 90898042 | 2016.06.22 09:06:23 | buy | 0.01 | xagusdm | 17.236 | 0.000 | 0.000 | 2016.06.23 00:42:31 | 17.238 | 0.00 | 0.00 | -0.05 | 0.10 | 90898059 | 2016.06.22 09:06:47 | buy | 0.01 | xagusdm | 17.231 | 0.000 | 0.000 | 2016.06.23 00:39:16 | 17.234 | 0.00 | 0.00 | -0.05 | 0.15 | 90899201 | 2016.06.22 09:42:26 | buy | 0.01 | xagusdm | 17.220 | 0.000 | 0.000 | 2016.06.23 00:24:57 | 17.223 | 0.00 | 0.00 | -0.05 | 0.15 | 90952354 | 2016.06.23 06:05:31 | sell | 0.01 | gbpusdm | 1.47943 | 1.50000 | 0.00000 | 2016.06.23 14:32:34 | 1.47620 | 0.00 | 0.00 | 0.00 | 3.23 | 90956479 | 2016.06.23 07:10:39 | sell | 0.01 | gbpusdm | 1.47597 | 1.47940 | 0.00000 | 2016.06.23 07:56:32 | 1.47580 | 0.00 | 0.00 | 0.00 | 0.17 | 90956648 | 2016.06.23 07:14:34 | sell | 0.01 | gbpusdm | 1.47628 | 0.00000 | 0.00000 | 2016.06.23 07:57:34 | 1.47583 | 0.00 | 0.00 | 0.00 | 0.45 | 90956748 | 2016.06.23 07:15:39 | sell | 0.01 | gbpusdm | 1.47639 | 0.00000 | 0.00000 | 2016.06.23 07:57:51 | 1.47545 | 0.00 | 0.00 | 0.00 | 0.94 | 90956792 | 2016.06.23 07:16:30 | sell | 0.01 | gbpusdm | 1.47650 | 0.00000 | 0.00000 | 2016.06.23 07:58:18 | 1.47527 | 0.00 | 0.00 | 0.00 | 1.23 | 90956802 | 2016.06.23 07:16:41 | sell | 0.01 | gbpusdm | 1.47668 | 1.50000 | 0.00000 | 2016.06.23 14:30:21 | 1.47583 | 0.00 | 0.00 | 0.00 | 0.85 | 90956839 | 2016.06.23 07:17:35 | sell | 0.01 | gbpusdm | 1.47676 | 1.50000 | 0.00000 | 2016.06.23 14:30:26 | 1.47597 | 0.00 | 0.00 | 0.00 | 0.79 | 90956846 | 2016.06.23 07:17:47 | sell | 0.01 | gbpusdm | 1.47696 | 1.50000 | 0.00000 | 2016.06.23 14:31:04 | 1.47635 | 0.00 | 0.00 | 0.00 | 0.61 | 90956883 | 2016.06.23 07:18:05 | sell | 0.01 | gbpusdm | 1.47708 | 1.50000 | 0.00000 | 2016.06.23 14:31:10 | 1.47612 | 0.00 | 0.00 | 0.00 | 0.96 | 90957049 | 2016.06.23 07:20:45 | sell | 0.01 | gbpusdm | 1.47723 | 1.50000 | 0.00000 | 2016.06.23 14:32:25 | 1.47582 | 0.00 | 0.00 | 0.00 | 1.41 | 90957054 | 2016.06.23 07:20:53 | sell | 0.01 | gbpusdm | 1.47748 | 1.50000 | 0.00000 | 2016.06.23 14:32:42 | 1.47611 | 0.00 | 0.00 | 0.00 | 1.37 | 90957107 | 2016.06.23 07:21:32 | sell | 0.01 | gbpusdm | 1.47764 | 1.50000 | 0.00000 | 2016.06.23 14:32:48 | 1.47604 | 0.00 | 0.00 | 0.00 | 1.60 | 90957113 | 2016.06.23 07:21:40 | sell | 0.01 | gbpusdm | 1.47783 | 1.50000 | 0.00000 | 2016.06.23 14:32:55 | 1.47599 | 0.00 | 0.00 | 0.00 | 1.84 | 90957125 | 2016.06.23 07:21:47 | sell | 0.01 | gbpusdm | 1.47798 | 1.50000 | 0.00000 | 2016.06.23 14:33:01 | 1.47656 | 0.00 | 0.00 | 0.00 | 1.42 | 90957182 | 2016.06.23 07:22:10 | sell | 0.01 | gbpusdm | 1.47813 | 1.50000 | 0.00000 | 2016.06.23 14:33:08 | 1.47635 | 0.00 | 0.00 | 0.00 | 1.78 | 90957193 | 2016.06.23 07:22:19 | sell | 0.01 | gbpusdm | 1.47829 | 1.50000 | 0.00000 | 2016.06.23 14:33:15 | 1.47625 | 0.00 | 0.00 | 0.00 | 2.04 | 90957223 | 2016.06.23 07:22:43 | sell | 0.01 | gbpusdm | 1.47843 | 1.50000 | 0.00000 | 2016.06.23 14:33:20 | 1.47645 | 0.00 | 0.00 | 0.00 | 1.98 | 90957229 | 2016.06.23 07:22:48 | sell | 0.01 | gbpusdm | 1.47870 | 1.50000 | 0.00000 | 2016.06.23 14:33:27 | 1.47605 | 0.00 | 0.00 | 0.00 | 2.65 | 90957256 | 2016.06.23 07:23:02 | sell | 0.01 | gbpusdm | 1.47889 | 1.50000 | 0.00000 | 2016.06.23 14:31:49 | 1.47449 | 0.00 | 0.00 | 0.00 | 4.40 | 90963204 | 2016.06.23 09:04:34 | sell | 0.01 | gbpusdm | 1.47988 | 1.50000 | 0.00000 | 2016.06.23 14:31:56 | 1.47496 | 0.00 | 0.00 | 0.00 | 4.92 | 90963441 | 2016.06.23 09:07:39 | sell | 0.01 | gbpusdm | 1.48073 | 1.50000 | 0.00000 | 2016.06.23 14:32:02 | 1.47527 | 0.00 | 0.00 | 0.00 | 5.46 | 90963902 | 2016.06.23 09:11:26 | sell | 0.01 | gbpusdm | 1.48102 | 1.50000 | 0.00000 | 2016.06.23 14:32:15 | 1.47525 | 0.00 | 0.00 | 0.00 | 5.77 | 90964017 | 2016.06.23 09:12:43 | sell | 0.01 | gbpusdm | 1.48137 | 1.50000 | 0.00000 | 2016.06.23 14:33:33 | 1.47624 | 0.00 | 0.00 | 0.00 | 5.13 | 91030483 | 2016.06.24 01:52:57 | balance | W-BONUS-USD-33782763 | -22.00 | 91030486 | 2016.06.24 01:52:58 | balance | W-DINPAY-CNY-33782737 | -110.00 | 91088327 | 2016.06.24 09:21:10 | balance | W-BONUS-USD-33825583 | -38.00 | 91088329 | 2016.06.24 09:21:10 | balance | W-DINPAY-CNY-33825531 | -190.00 | | 0.00 | 0.00 | -1.85 | 54.00 | Closed P/L: | 52.15 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 91089702 | 2016.06.24 09:45:27 | sell | 0.01 | audjpym | 76.169 | 0.000 | 0.000 | | 76.426 | 0.00 | 0.00 | -0.06 | -2.52 | 91089785 | 2016.06.24 09:47:23 | sell | 0.01 | audjpym | 76.256 | 0.000 | 0.000 | | 76.426 | 0.00 | 0.00 | -0.06 | -1.67 | 91089819 | 2016.06.24 09:47:57 | sell | 0.01 | audjpym | 76.312 | 0.000 | 0.000 | | 76.426 | 0.00 | 0.00 | -0.06 | -1.12 | 91089899 | 2016.06.24 09:49:12 | sell | 0.01 | audjpym | 76.365 | 0.000 | 0.000 | | 76.426 | 0.00 | 0.00 | -0.06 | -0.60 | 90996846 | 2016.06.23 16:11:50 | sell | 0.01 | gbpjpym | 156.645 | 156.640 | 0.000 | | 139.991 | 0.00 | 0.00 | -0.08 | 162.99 | 90996915 | 2016.06.23 16:13:15 | sell | 0.01 | gbpjpym | 156.802 | 156.640 | 0.000 | | 139.991 | 0.00 | 0.00 | -0.08 | 164.53 | 90999046 | 2016.06.23 17:10:45 | sell | 0.01 | gbpjpym | 156.858 | 156.640 | 0.000 | | 139.991 | 0.00 | 0.00 | -0.08 | 165.08 | 90999059 | 2016.06.23 17:10:55 | sell | 0.01 | gbpjpym | 156.926 | 156.640 | 0.000 | | 139.991 | 0.00 | 0.00 | -0.08 | 165.75 | 90999380 | 2016.06.23 17:16:31 | sell | 0.01 | gbpjpym | 156.989 | 156.640 | 0.000 | | 139.991 | 0.00 | 0.00 | -0.08 | 166.36 | 91035564 | 2016.06.24 02:31:06 | buy | 0.01 | xagusdm | 17.459 | 0.000 | 0.000 | | 17.711 | 0.00 | 0.00 | -0.02 | 12.60 | 91035660 | 2016.06.24 02:31:37 | buy | 0.01 | xagusdm | 17.443 | 0.000 | 0.000 | | 17.711 | 0.00 | 0.00 | -0.02 | 13.40 | 91039246 | 2016.06.24 02:38:13 | buy | 0.01 | xagusdm | 17.436 | 0.000 | 0.000 | | 17.711 | 0.00 | 0.00 | -0.02 | 13.75 | 91059753 | 2016.06.24 04:46:02 | buy | 0.01 | xagusdm | 17.733 | 0.000 | 0.000 | | 17.711 | 0.00 | 0.00 | -0.02 | -1.10 | 91065623 | 2016.06.24 05:53:48 | buy | 0.01 | xagusdm | 17.721 | 0.000 | 0.000 | | 17.711 | 0.00 | 0.00 | -0.02 | -0.50 | 91065697 | 2016.06.24 05:54:39 | buy | 0.01 | xagusdm | 17.705 | 0.000 | 0.000 | | 17.711 | 0.00 | 0.00 | -0.02 | 0.30 | 91065952 | 2016.06.24 05:56:53 | buy | 0.01 | xagusdm | 17.698 | 0.000 | 0.000 | | 17.711 | 0.00 | 0.00 | -0.02 | 0.65 | 91130517 | 2016.06.24 19:24:22 | buy | 0.01 | xagusdm | 17.755 | 0.000 | 0.000 | | 17.711 | 0.00 | 0.00 | -0.02 | -2.20 | | 0.00 | 0.00 | -0.80 | 855.70 | | Floating P/L: | 854.90 |
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