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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 91153382 | 2016.06.27 00:42:33 | sell | 0.01 | cadjpym | 78.399 | 78.315 | 0.000 | 2016.06.28 01:45:56 | 78.315 | 0.00 | 0.00 | -0.03 | 0.82 | 91153400 | 2016.06.27 00:43:06 | sell | 0.01 | cadjpym | 78.410 | 78.315 | 0.000 | 2016.06.28 01:45:56 | 78.315 | 0.00 | 0.00 | -0.03 | 0.93 | 91177718 | 2016.06.27 07:00:37 | sell | 0.01 | cadjpym | 78.319 | 78.315 | 0.000 | 2016.06.28 01:45:56 | 78.315 | 0.00 | 0.00 | -0.03 | 0.04 | 91177739 | 2016.06.27 07:00:47 | sell | 0.01 | cadjpym | 78.338 | 78.315 | 0.000 | 2016.06.28 01:45:56 | 78.315 | 0.00 | 0.00 | -0.03 | 0.22 | 91177850 | 2016.06.27 07:01:19 | sell | 0.01 | cadjpym | 78.361 | 78.315 | 0.000 | 2016.06.28 01:45:56 | 78.315 | 0.00 | 0.00 | -0.03 | 0.45 | 91178023 | 2016.06.27 07:02:47 | sell | 0.01 | cadjpym | 78.380 | 78.315 | 0.000 | 2016.06.28 01:45:56 | 78.315 | 0.00 | 0.00 | -0.03 | 0.63 | 91178585 | 2016.06.27 07:07:16 | sell | 0.01 | cadjpym | 78.431 | 78.315 | 0.000 | 2016.06.28 01:45:56 | 78.315 | 0.00 | 0.00 | -0.03 | 1.13 | 91178633 | 2016.06.27 07:07:47 | sell | 0.01 | cadjpym | 78.455 | 78.315 | 0.000 | 2016.06.28 01:45:56 | 78.315 | 0.00 | 0.00 | -0.03 | 1.37 | 91178667 | 2016.06.27 07:07:58 | sell | 0.01 | cadjpym | 78.490 | 78.315 | 0.000 | 2016.06.28 01:45:56 | 78.315 | 0.00 | 0.00 | -0.03 | 1.71 | 91184502 | 2016.06.27 08:05:21 | sell | 0.01 | cadjpym | 78.505 | 78.315 | 0.000 | 2016.06.28 01:45:56 | 78.315 | 0.00 | 0.00 | -0.03 | 1.86 | 91184561 | 2016.06.27 08:05:49 | sell | 0.01 | cadjpym | 78.531 | 78.315 | 0.000 | 2016.06.28 01:45:56 | 78.315 | 0.00 | 0.00 | -0.03 | 2.11 | 91184692 | 2016.06.27 08:06:44 | sell | 0.01 | cadjpym | 78.547 | 78.315 | 0.000 | 2016.06.28 01:45:56 | 78.315 | 0.00 | 0.00 | -0.03 | 2.27 | 91184740 | 2016.06.27 08:06:56 | sell | 0.01 | cadjpym | 78.576 | 78.315 | 0.000 | 2016.06.28 01:45:56 | 78.315 | 0.00 | 0.00 | -0.03 | 2.55 | 91245762 | 2016.06.27 20:09:27 | sell | 0.01 | usdjpym | 102.055 | 102.050 | 0.000 | 2016.06.28 01:45:53 | 102.050 | 0.00 | 0.00 | -0.03 | 0.05 | 91245776 | 2016.06.27 20:10:10 | sell | 0.01 | usdjpym | 102.062 | 102.050 | 0.000 | 2016.06.28 01:45:53 | 102.050 | 0.00 | 0.00 | -0.03 | 0.12 | 91245783 | 2016.06.27 20:10:40 | sell | 0.01 | usdjpym | 102.066 | 102.050 | 0.000 | 2016.06.28 01:45:53 | 102.050 | 0.00 | 0.00 | -0.03 | 0.16 | 91245793 | 2016.06.27 20:11:18 | sell | 0.01 | usdjpym | 102.089 | 102.050 | 0.000 | 2016.06.28 01:45:53 | 102.050 | 0.00 | 0.00 | -0.03 | 0.38 | 91245801 | 2016.06.27 20:12:11 | sell | 0.01 | usdjpym | 102.101 | 102.050 | 0.000 | 2016.06.28 01:45:53 | 102.050 | 0.00 | 0.00 | -0.03 | 0.50 | 91246231 | 2016.06.27 20:36:45 | sell | 0.01 | usdjpym | 102.109 | 102.050 | 0.000 | 2016.06.28 01:45:53 | 102.050 | 0.00 | 0.00 | -0.03 | 0.58 | 91257188 | 2016.06.28 02:04:06 | sell | 0.01 | audchfm | 0.72141 | 0.00000 | 0.00000 | 2016.06.28 15:51:23 | 0.72101 | 0.00 | 0.00 | 0.00 | 0.41 | 91258426 | 2016.06.28 02:32:06 | sell | 0.01 | audchfm | 0.72154 | 0.00000 | 0.00000 | 2016.06.28 15:50:58 | 0.72138 | 0.00 | 0.00 | 0.00 | 0.16 | 91258487 | 2016.06.28 02:32:18 | sell | 0.01 | audchfm | 0.72165 | 0.00000 | 0.00000 | 2016.06.28 15:50:51 | 0.72135 | 0.00 | 0.00 | 0.00 | 0.30 | 91259582 | 2016.06.28 02:48:05 | sell | 0.01 | audchfm | 0.72182 | 0.00000 | 0.00000 | 2016.06.28 15:50:43 | 0.72133 | 0.00 | 0.00 | 0.00 | 0.50 | 91259621 | 2016.06.28 02:48:35 | sell | 0.01 | audchfm | 0.72195 | 0.00000 | 0.00000 | 2016.06.28 15:50:37 | 0.72143 | 0.00 | 0.00 | 0.00 | 0.53 | 91259696 | 2016.06.28 02:49:29 | sell | 0.01 | audchfm | 0.72203 | 0.00000 | 0.00000 | 2016.06.28 15:50:30 | 0.72146 | 0.00 | 0.00 | 0.00 | 0.58 | 91259700 | 2016.06.28 02:49:35 | sell | 0.01 | audchfm | 0.72221 | 0.00000 | 0.00000 | 2016.06.28 15:03:57 | 0.72176 | 0.00 | 0.00 | 0.00 | 0.46 | 91259796 | 2016.06.28 02:50:40 | sell | 0.01 | audchfm | 0.72229 | 0.00000 | 0.00000 | 2016.06.28 15:03:48 | 0.72186 | 0.00 | 0.00 | 0.00 | 0.44 | 91259921 | 2016.06.28 02:53:17 | sell | 0.01 | audchfm | 0.72242 | 0.00000 | 0.00000 | 2016.06.28 15:03:41 | 0.72176 | 0.00 | 0.00 | 0.00 | 0.67 | 91263392 | 2016.06.28 03:12:37 | sell | 0.01 | audchfm | 0.72268 | 0.00000 | 0.00000 | 2016.06.28 15:03:32 | 0.72176 | 0.00 | 0.00 | 0.00 | 0.94 | 91263857 | 2016.06.28 03:23:25 | sell | 0.01 | audchfm | 0.72289 | 0.00000 | 0.00000 | 2016.06.28 14:22:12 | 0.72252 | 0.00 | 0.00 | 0.00 | 0.38 | 91264360 | 2016.06.28 03:38:13 | sell | 0.01 | audchfm | 0.72301 | 0.00000 | 0.00000 | 2016.06.28 14:22:03 | 0.72275 | 0.00 | 0.00 | 0.00 | 0.27 | 91265108 | 2016.06.28 03:56:34 | sell | 0.01 | audchfm | 0.72309 | 0.00000 | 0.00000 | 2016.06.28 14:21:56 | 0.72285 | 0.00 | 0.00 | 0.00 | 0.24 | 91269796 | 2016.06.28 05:34:32 | sell | 0.01 | audchfm | 0.72319 | 0.00000 | 0.00000 | 2016.06.28 14:13:30 | 0.72294 | 0.00 | 0.00 | 0.00 | 0.25 | 91269804 | 2016.06.28 05:34:42 | sell | 0.01 | audchfm | 0.72329 | 0.00000 | 0.00000 | 2016.06.28 14:13:24 | 0.72306 | 0.00 | 0.00 | 0.00 | 0.24 | 91270191 | 2016.06.28 05:44:09 | sell | 0.01 | audchfm | 0.72347 | 0.00000 | 0.00000 | 2016.06.28 14:12:57 | 0.72322 | 0.00 | 0.00 | 0.00 | 0.25 | 91270207 | 2016.06.28 05:44:21 | sell | 0.01 | audchfm | 0.72361 | 0.00000 | 0.00000 | 2016.06.28 14:12:35 | 0.72335 | 0.00 | 0.00 | 0.00 | 0.26 | 91277491 | 2016.06.28 07:24:02 | sell | 0.01 | audchfm | 0.72370 | 0.00000 | 0.00000 | 2016.06.28 14:12:18 | 0.72342 | 0.00 | 0.00 | 0.00 | 0.29 | 91277554 | 2016.06.28 07:25:15 | sell | 0.01 | audchfm | 0.72377 | 0.00000 | 0.00000 | 2016.06.28 14:10:07 | 0.72354 | 0.00 | 0.00 | 0.00 | 0.23 | 91277574 | 2016.06.28 07:25:34 | sell | 0.01 | audchfm | 0.72383 | 0.00000 | 0.00000 | 2016.06.28 14:04:39 | 0.72369 | 0.00 | 0.00 | 0.00 | 0.14 | 91277588 | 2016.06.28 07:25:48 | sell | 0.01 | audchfm | 0.72395 | 0.00000 | 0.00000 | 2016.06.28 14:04:33 | 0.72369 | 0.00 | 0.00 | 0.00 | 0.27 | 91277614 | 2016.06.28 07:26:23 | sell | 0.01 | audchfm | 0.72404 | 0.00000 | 0.00000 | 2016.06.28 14:04:28 | 0.72366 | 0.00 | 0.00 | 0.00 | 0.39 | 91277621 | 2016.06.28 07:26:31 | sell | 0.01 | audchfm | 0.72425 | 0.00000 | 0.00000 | 2016.06.28 14:04:22 | 0.72372 | 0.00 | 0.00 | 0.00 | 0.54 | 91277667 | 2016.06.28 07:27:51 | sell | 0.01 | audchfm | 0.72435 | 0.00000 | 0.00000 | 2016.06.28 14:04:16 | 0.72372 | 0.00 | 0.00 | 0.00 | 0.65 | 91279650 | 2016.06.28 07:44:53 | sell | 0.01 | audchfm | 0.72441 | 0.00000 | 0.00000 | 2016.06.28 14:04:10 | 0.72369 | 0.00 | 0.00 | 0.00 | 0.73 | 91279738 | 2016.06.28 07:45:24 | sell | 0.01 | audchfm | 0.72448 | 0.00000 | 0.00000 | 2016.06.28 14:04:05 | 0.72366 | 0.00 | 0.00 | 0.00 | 0.84 | 91280591 | 2016.06.28 07:57:19 | sell | 0.01 | audchfm | 0.72468 | 0.00000 | 0.00000 | 2016.06.28 14:03:58 | 0.72370 | 0.00 | 0.00 | 0.00 | 1.00 | 91280597 | 2016.06.28 07:57:25 | sell | 0.01 | audchfm | 0.72484 | 0.00000 | 0.00000 | 2016.06.28 14:03:53 | 0.72360 | 0.00 | 0.00 | 0.00 | 1.27 | 91281582 | 2016.06.28 08:07:54 | sell | 0.01 | audchfm | 0.72494 | 0.00000 | 0.00000 | 2016.06.28 14:03:47 | 0.72362 | 0.00 | 0.00 | 0.00 | 1.35 | 91281700 | 2016.06.28 08:09:18 | sell | 0.01 | audchfm | 0.72502 | 0.00000 | 0.00000 | 2016.06.28 14:03:42 | 0.72365 | 0.00 | 0.00 | 0.00 | 1.40 | 91281849 | 2016.06.28 08:11:20 | sell | 0.01 | audchfm | 0.72510 | 0.00000 | 0.00000 | 2016.06.28 14:03:36 | 0.72370 | 0.00 | 0.00 | 0.00 | 1.43 | 91281863 | 2016.06.28 08:11:32 | sell | 0.01 | audchfm | 0.72538 | 0.00000 | 0.00000 | 2016.06.28 14:03:31 | 0.72366 | 0.00 | 0.00 | 0.00 | 1.76 | 91281991 | 2016.06.28 08:12:48 | sell | 0.01 | audchfm | 0.72541 | 0.00000 | 0.00000 | 2016.06.28 14:03:26 | 0.72366 | 0.00 | 0.00 | 0.00 | 1.79 | 91281999 | 2016.06.28 08:12:54 | sell | 0.01 | audchfm | 0.72553 | 0.00000 | 0.00000 | 2016.06.28 14:03:21 | 0.72366 | 0.00 | 0.00 | 0.00 | 1.91 | 91282031 | 2016.06.28 08:13:05 | sell | 0.01 | audchfm | 0.72578 | 0.00000 | 0.00000 | 2016.06.28 14:03:15 | 0.72367 | 0.00 | 0.00 | 0.00 | 2.16 | 91282076 | 2016.06.28 08:13:54 | sell | 0.01 | audchfm | 0.72591 | 0.00000 | 0.00000 | 2016.06.28 14:03:10 | 0.72361 | 0.00 | 0.00 | 0.00 | 2.35 | 91282688 | 2016.06.28 08:21:17 | sell | 0.01 | audchfm | 0.72604 | 0.00000 | 0.00000 | 2016.06.28 14:03:05 | 0.72361 | 0.00 | 0.00 | 0.00 | 2.49 | 91314115 | 2016.06.28 15:15:33 | sell | 0.01 | usdjpym | 102.708 | 0.000 | 0.000 | 2016.06.28 19:26:30 | 102.706 | 0.00 | 0.00 | 0.00 | 0.02 | 91314255 | 2016.06.28 15:17:45 | sell | 0.01 | usdjpym | 102.723 | 0.000 | 0.000 | 2016.06.28 19:26:37 | 102.699 | 0.00 | 0.00 | 0.00 | 0.23 | 91314270 | 2016.06.28 15:18:03 | sell | 0.01 | usdjpym | 102.733 | 0.000 | 0.000 | 2016.06.28 19:27:02 | 102.702 | 0.00 | 0.00 | 0.00 | 0.30 | 91314430 | 2016.06.28 15:21:40 | sell | 0.01 | usdjpym | 102.743 | 0.000 | 0.000 | 2016.06.28 19:27:09 | 102.704 | 0.00 | 0.00 | 0.00 | 0.38 | 91314947 | 2016.06.28 15:29:09 | sell | 0.01 | usdjpym | 102.748 | 0.000 | 0.000 | 2016.06.28 19:27:23 | 102.710 | 0.00 | 0.00 | 0.00 | 0.37 | 91318094 | 2016.06.28 16:08:18 | sell | 0.01 | usdjpym | 102.753 | 0.000 | 0.000 | 2016.06.28 19:27:40 | 102.705 | 0.00 | 0.00 | 0.00 | 0.47 | 91318443 | 2016.06.28 16:16:04 | sell | 0.01 | usdjpym | 102.755 | 0.000 | 0.000 | 2016.06.28 19:27:50 | 102.699 | 0.00 | 0.00 | 0.00 | 0.55 | 91321395 | 2016.06.28 17:08:06 | balance | W-BONUS-USD-33955110 | -4.29 | 91321396 | 2016.06.28 17:08:07 | balance | W-DINPAY-CNY-33955093 | -75.00 | 91323470 | 2016.06.28 18:01:49 | sell | 0.01 | usdjpym | 102.762 | 0.000 | 0.000 | 2016.06.28 19:28:03 | 102.665 | 0.00 | 0.00 | 0.00 | 0.94 | 91323571 | 2016.06.28 18:03:01 | sell | 0.01 | usdjpym | 102.765 | 0.000 | 0.000 | 2016.06.28 19:28:16 | 102.659 | 0.00 | 0.00 | 0.00 | 1.03 | | 0.00 | 0.00 | -0.57 | 52.04 | Closed P/L: | 51.47 | 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 | 76.165 | 0.000 | | 75.881 | 0.00 | 0.00 | -0.18 | 2.80 | 91089785 | 2016.06.24 09:47:23 | sell | 0.01 | audjpym | 76.256 | 76.165 | 0.000 | | 75.881 | 0.00 | 0.00 | -0.18 | 3.65 | 91089819 | 2016.06.24 09:47:57 | sell | 0.01 | audjpym | 76.312 | 76.165 | 0.000 | | 75.881 | 0.00 | 0.00 | -0.18 | 4.20 | 91089899 | 2016.06.24 09:49:12 | sell | 0.01 | audjpym | 76.365 | 76.165 | 0.000 | | 75.881 | 0.00 | 0.00 | -0.18 | 4.71 | 90996846 | 2016.06.23 16:11:50 | sell | 0.01 | gbpjpym | 156.645 | 156.640 | 0.000 | | 137.095 | 0.00 | 0.00 | -0.16 | 190.48 | 90996915 | 2016.06.23 16:13:15 | sell | 0.01 | gbpjpym | 156.802 | 156.640 | 0.000 | | 137.095 | 0.00 | 0.00 | -0.16 | 192.01 | 90999046 | 2016.06.23 17:10:45 | sell | 0.01 | gbpjpym | 156.858 | 156.640 | 0.000 | | 137.095 | 0.00 | 0.00 | -0.16 | 192.55 | 90999059 | 2016.06.23 17:10:55 | sell | 0.01 | gbpjpym | 156.926 | 156.640 | 0.000 | | 137.095 | 0.00 | 0.00 | -0.16 | 193.22 | 90999380 | 2016.06.23 17:16:31 | sell | 0.01 | gbpjpym | 156.989 | 156.640 | 0.000 | | 137.095 | 0.00 | 0.00 | -0.16 | 193.83 | 91035564 | 2016.06.24 02:31:06 | buy | 0.01 | xagusdm | 17.459 | 0.000 | 0.000 | | 17.771 | 0.00 | 0.00 | -0.06 | 15.60 | 91035660 | 2016.06.24 02:31:37 | buy | 0.01 | xagusdm | 17.443 | 0.000 | 0.000 | | 17.771 | 0.00 | 0.00 | -0.06 | 16.40 | 91039246 | 2016.06.24 02:38:13 | buy | 0.01 | xagusdm | 17.436 | 0.000 | 0.000 | | 17.771 | 0.00 | 0.00 | -0.06 | 16.75 | 91059753 | 2016.06.24 04:46:02 | buy | 0.01 | xagusdm | 17.733 | 0.000 | 0.000 | | 17.771 | 0.00 | 0.00 | -0.06 | 1.90 | 91065623 | 2016.06.24 05:53:48 | buy | 0.01 | xagusdm | 17.721 | 0.000 | 0.000 | | 17.771 | 0.00 | 0.00 | -0.06 | 2.50 | 91065697 | 2016.06.24 05:54:39 | buy | 0.01 | xagusdm | 17.705 | 0.000 | 0.000 | | 17.771 | 0.00 | 0.00 | -0.06 | 3.30 | 91065952 | 2016.06.24 05:56:53 | buy | 0.01 | xagusdm | 17.698 | 0.000 | 0.000 | | 17.771 | 0.00 | 0.00 | -0.06 | 3.65 | 91130517 | 2016.06.24 19:24:22 | buy | 0.01 | xagusdm | 17.755 | 0.000 | 0.000 | | 17.771 | 0.00 | 0.00 | -0.06 | 0.80 | 91160046 | 2016.06.27 02:11:26 | buy | 0.01 | xagusdm | 17.701 | 0.000 | 0.000 | | 17.771 | 0.00 | 0.00 | -0.04 | 3.50 | 91165179 | 2016.06.27 03:48:59 | buy | 0.01 | xagusdm | 17.691 | 0.000 | 0.000 | | 17.771 | 0.00 | 0.00 | -0.04 | 4.00 | 91165195 | 2016.06.27 03:49:12 | buy | 0.01 | xagusdm | 17.667 | 0.000 | 0.000 | | 17.771 | 0.00 | 0.00 | -0.04 | 5.20 | 91323959 | 2016.06.28 18:17:11 | sell | 0.01 | usdjpym | 102.771 | 0.000 | 0.000 | | 102.637 | 0.00 | 0.00 | -0.03 | 1.31 | 91324295 | 2016.06.28 18:34:12 | sell | 0.01 | usdjpym | 102.777 | 0.000 | 0.000 | | 102.637 | 0.00 | 0.00 | -0.03 | 1.36 | 91324385 | 2016.06.28 18:38:32 | sell | 0.01 | usdjpym | 102.786 | 0.000 | 0.000 | | 102.637 | 0.00 | 0.00 | -0.03 | 1.45 | 91324661 | 2016.06.28 18:49:35 | sell | 0.01 | usdjpym | 102.789 | 0.000 | 0.000 | | 102.637 | 0.00 | 0.00 | -0.03 | 1.48 | 91324739 | 2016.06.28 18:50:06 | sell | 0.01 | usdjpym | 102.792 | 0.000 | 0.000 | | 102.637 | 0.00 | 0.00 | -0.03 | 1.51 | 91324751 | 2016.06.28 18:50:24 | sell | 0.01 | usdjpym | 102.798 | 0.000 | 0.000 | | 102.637 | 0.00 | 0.00 | -0.03 | 1.57 | 91324757 | 2016.06.28 18:50:35 | sell | 0.01 | usdjpym | 102.823 | 0.000 | 0.000 | | 102.637 | 0.00 | 0.00 | -0.03 | 1.81 | 91325076 | 2016.06.28 18:56:27 | sell | 0.01 | usdjpym | 102.829 | 0.000 | 0.000 | | 102.637 | 0.00 | 0.00 | -0.03 | 1.87 | 91325114 | 2016.06.28 18:57:37 | sell | 0.01 | usdjpym | 102.835 | 0.000 | 0.000 | | 102.637 | 0.00 | 0.00 | -0.03 | 1.93 | | 0.00 | 0.00 | -2.39 | 1 065.34 | | Floating P/L: | 1 062.95 |
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