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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 90996846 | 2016.06.23 16:11:50 | sell | 0.01 | gbpjpym | 156.645 | 156.640 | 0.000 | 2016.06.30 20:29:23 | 137.563 | 0.00 | 0.00 | -0.27 | 184.75 | 90996915 | 2016.06.23 16:13:15 | sell | 0.01 | gbpjpym | 156.802 | 156.640 | 0.000 | 2016.06.30 20:29:18 | 137.562 | 0.00 | 0.00 | -0.27 | 186.28 | 90999046 | 2016.06.23 17:10:45 | sell | 0.01 | gbpjpym | 156.858 | 156.640 | 0.000 | 2016.06.30 20:29:12 | 137.563 | 0.00 | 0.00 | -0.27 | 186.80 | 90999059 | 2016.06.23 17:10:55 | sell | 0.01 | gbpjpym | 156.926 | 156.640 | 0.000 | 2016.06.30 20:29:07 | 137.564 | 0.00 | 0.00 | -0.27 | 187.46 | 90999380 | 2016.06.23 17:16:31 | sell | 0.01 | gbpjpym | 156.989 | 156.640 | 0.000 | 2016.06.30 20:29:02 | 137.559 | 0.00 | 0.00 | -0.27 | 188.11 | 91364356 | 2016.06.29 09:00:34 | sell | 0.01 | cadchfm | 0.75434 | 0.75430 | 0.00000 | 2016.06.30 14:45:42 | 0.75042 | 0.00 | 0.00 | -0.07 | 4.02 | 91367262 | 2016.06.29 09:43:35 | sell | 0.01 | cadchfm | 0.75445 | 0.75430 | 0.00000 | 2016.06.30 14:45:48 | 0.75040 | 0.00 | 0.00 | -0.07 | 4.15 | 91372825 | 2016.06.29 10:54:01 | sell | 0.01 | cadchfm | 0.75469 | 0.75430 | 0.00000 | 2016.06.30 14:45:58 | 0.75040 | 0.00 | 0.00 | -0.07 | 4.41 | 91373126 | 2016.06.29 10:59:03 | sell | 0.01 | cadchfm | 0.75479 | 0.75430 | 0.00000 | 2016.06.30 14:46:09 | 0.75042 | 0.00 | 0.00 | -0.07 | 4.48 | 91373961 | 2016.06.29 11:07:52 | sell | 0.01 | cadchfm | 0.75489 | 0.75430 | 0.00000 | 2016.06.30 14:46:21 | 0.75042 | 0.00 | 0.00 | -0.07 | 4.58 | 91374309 | 2016.06.29 11:11:15 | sell | 0.01 | cadchfm | 0.75497 | 0.75430 | 0.00000 | 2016.06.30 14:46:36 | 0.75026 | 0.00 | 0.00 | -0.07 | 4.84 | 91374336 | 2016.06.29 11:11:34 | sell | 0.01 | cadchfm | 0.75506 | 0.75430 | 0.00000 | 2016.06.30 14:46:44 | 0.75015 | 0.00 | 0.00 | -0.07 | 5.04 | 91374359 | 2016.06.29 11:11:56 | sell | 0.01 | cadchfm | 0.75522 | 0.75430 | 0.00000 | 2016.06.30 14:46:49 | 0.75010 | 0.00 | 0.00 | -0.07 | 5.26 | 91396882 | 2016.06.29 14:37:35 | sell | 0.01 | cadchfm | 0.75459 | 0.75430 | 0.00000 | 2016.06.30 14:45:53 | 0.75041 | 0.00 | 0.00 | -0.07 | 4.29 | 91398404 | 2016.06.29 14:47:34 | sell | 0.01 | cadchfm | 0.75472 | 0.75430 | 0.00000 | 2016.06.30 14:46:04 | 0.75039 | 0.00 | 0.00 | -0.07 | 4.44 | 91398517 | 2016.06.29 14:48:46 | sell | 0.01 | cadchfm | 0.75481 | 0.75430 | 0.00000 | 2016.06.30 14:46:15 | 0.75041 | 0.00 | 0.00 | -0.07 | 4.52 | 91398674 | 2016.06.29 14:50:10 | sell | 0.01 | cadchfm | 0.75491 | 0.75430 | 0.00000 | 2016.06.30 14:46:26 | 0.75036 | 0.00 | 0.00 | -0.07 | 4.67 | 91398684 | 2016.06.29 14:50:21 | sell | 0.01 | cadchfm | 0.75496 | 0.75430 | 0.00000 | 2016.06.30 14:46:31 | 0.75030 | 0.00 | 0.00 | -0.07 | 4.78 | | 0.00 | 0.00 | -2.26 | 992.88 | Closed P/L: | 990.62 | 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 | | 76.955 | 0.00 | 0.00 | -0.34 | -7.61 | 91089785 | 2016.06.24 09:47:23 | sell | 0.01 | audjpym | 76.256 | 0.000 | 0.000 | | 76.955 | 0.00 | 0.00 | -0.34 | -6.77 | 91089819 | 2016.06.24 09:47:57 | sell | 0.01 | audjpym | 76.312 | 0.000 | 0.000 | | 76.955 | 0.00 | 0.00 | -0.34 | -6.23 | 91089899 | 2016.06.24 09:49:12 | sell | 0.01 | audjpym | 76.365 | 0.000 | 0.000 | | 76.955 | 0.00 | 0.00 | -0.34 | -5.71 | 91331492 | 2016.06.28 23:43:24 | sell | 0.01 | audjpym | 75.914 | 0.000 | 0.000 | | 76.955 | 0.00 | 0.00 | -0.16 | -10.08 | 91331493 | 2016.06.28 23:43:33 | sell | 0.01 | audjpym | 75.917 | 0.000 | 0.000 | | 76.955 | 0.00 | 0.00 | -0.16 | -10.05 | 91331519 | 2016.06.28 23:45:02 | sell | 0.01 | audjpym | 75.922 | 0.000 | 0.000 | | 76.955 | 0.00 | 0.00 | -0.16 | -10.00 | 91331532 | 2016.06.28 23:45:31 | sell | 0.01 | audjpym | 75.927 | 0.000 | 0.000 | | 76.955 | 0.00 | 0.00 | -0.16 | -9.95 | 91331534 | 2016.06.28 23:45:36 | sell | 0.01 | audjpym | 75.937 | 0.000 | 0.000 | | 76.955 | 0.00 | 0.00 | -0.16 | -9.86 | 91331539 | 2016.06.28 23:45:55 | sell | 0.01 | audjpym | 75.941 | 0.000 | 0.000 | | 76.955 | 0.00 | 0.00 | -0.16 | -9.82 | 91331587 | 2016.06.28 23:49:36 | sell | 0.01 | audjpym | 75.945 | 0.000 | 0.000 | | 76.955 | 0.00 | 0.00 | -0.16 | -9.78 | 91331591 | 2016.06.28 23:49:41 | sell | 0.01 | audjpym | 75.950 | 0.000 | 0.000 | | 76.955 | 0.00 | 0.00 | -0.16 | -9.73 | 91331598 | 2016.06.28 23:49:50 | sell | 0.01 | audjpym | 75.959 | 0.000 | 0.000 | | 76.955 | 0.00 | 0.00 | -0.16 | -9.64 | 91331599 | 2016.06.28 23:50:00 | sell | 0.01 | audjpym | 75.965 | 0.000 | 0.000 | | 76.955 | 0.00 | 0.00 | -0.16 | -9.59 | 91331606 | 2016.06.28 23:50:14 | sell | 0.01 | audjpym | 75.969 | 0.000 | 0.000 | | 76.955 | 0.00 | 0.00 | -0.16 | -9.55 | 91331620 | 2016.06.28 23:51:12 | sell | 0.01 | audjpym | 75.973 | 0.000 | 0.000 | | 76.955 | 0.00 | 0.00 | -0.16 | -9.51 | 91331656 | 2016.06.28 23:53:24 | sell | 0.01 | audjpym | 75.992 | 0.000 | 0.000 | | 76.955 | 0.00 | 0.00 | -0.16 | -9.33 | 91331676 | 2016.06.28 23:53:46 | sell | 0.01 | audjpym | 75.997 | 0.000 | 0.000 | | 76.955 | 0.00 | 0.00 | -0.16 | -9.28 | 91331682 | 2016.06.28 23:53:55 | sell | 0.01 | audjpym | 76.002 | 0.000 | 0.000 | | 76.955 | 0.00 | 0.00 | -0.16 | -9.23 | 91331695 | 2016.06.28 23:54:11 | sell | 0.01 | audjpym | 76.017 | 0.000 | 0.000 | | 76.955 | 0.00 | 0.00 | -0.16 | -9.08 | 91331855 | 2016.06.28 23:59:41 | sell | 0.01 | audjpym | 76.022 | 0.000 | 0.000 | | 76.955 | 0.00 | 0.00 | -0.16 | -9.03 | 91035564 | 2016.06.24 02:31:06 | buy | 0.01 | xagusdm | 17.459 | 17.700 | 0.000 | | 18.689 | 0.00 | 0.00 | -0.11 | 61.50 | 91035660 | 2016.06.24 02:31:37 | buy | 0.01 | xagusdm | 17.443 | 17.700 | 0.000 | | 18.689 | 0.00 | 0.00 | -0.11 | 62.30 | 91039246 | 2016.06.24 02:38:13 | buy | 0.01 | xagusdm | 17.436 | 17.700 | 0.000 | | 18.689 | 0.00 | 0.00 | -0.11 | 62.65 | 91059753 | 2016.06.24 04:46:02 | buy | 0.01 | xagusdm | 17.733 | 17.700 | 0.000 | | 18.689 | 0.00 | 0.00 | -0.11 | 47.80 | 91065623 | 2016.06.24 05:53:48 | buy | 0.01 | xagusdm | 17.721 | 17.700 | 0.000 | | 18.689 | 0.00 | 0.00 | -0.11 | 48.40 | 91065697 | 2016.06.24 05:54:39 | buy | 0.01 | xagusdm | 17.705 | 17.700 | 0.000 | | 18.689 | 0.00 | 0.00 | -0.11 | 49.20 | 91065952 | 2016.06.24 05:56:53 | buy | 0.01 | xagusdm | 17.698 | 17.700 | 0.000 | | 18.689 | 0.00 | 0.00 | -0.11 | 49.55 | 91130517 | 2016.06.24 19:24:22 | buy | 0.01 | xagusdm | 17.755 | 17.700 | 0.000 | | 18.689 | 0.00 | 0.00 | -0.11 | 46.70 | 91160046 | 2016.06.27 02:11:26 | buy | 0.01 | xagusdm | 17.701 | 17.700 | 0.000 | | 18.689 | 0.00 | 0.00 | -0.09 | 49.40 | 91165179 | 2016.06.27 03:48:59 | buy | 0.01 | xagusdm | 17.691 | 17.700 | 0.000 | | 18.689 | 0.00 | 0.00 | -0.09 | 49.90 | 91165195 | 2016.06.27 03:49:12 | buy | 0.01 | xagusdm | 17.667 | 17.700 | 0.000 | | 18.689 | 0.00 | 0.00 | -0.09 | 51.10 | 91383644 | 2016.06.29 12:49:35 | buy | 0.01 | xauusdm | 1322.397 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | -0.08 | -1.26 | 91384379 | 2016.06.29 12:54:43 | buy | 0.01 | xauusdm | 1322.084 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | -0.08 | -0.94 | 91384507 | 2016.06.29 12:55:15 | buy | 0.01 | xauusdm | 1321.726 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | -0.08 | -0.59 | 91384544 | 2016.06.29 12:55:40 | buy | 0.01 | xauusdm | 1321.504 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | -0.08 | -0.36 | 91384997 | 2016.06.29 12:59:25 | buy | 0.01 | xauusdm | 1321.065 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | -0.08 | 0.07 | 91385970 | 2016.06.29 13:05:18 | buy | 0.01 | xauusdm | 1320.607 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | -0.08 | 0.53 | 91388166 | 2016.06.29 13:18:25 | buy | 0.01 | xauusdm | 1320.045 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | -0.08 | 1.09 | 91388176 | 2016.06.29 13:18:34 | buy | 0.01 | xauusdm | 1319.805 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | -0.08 | 1.33 | 91388507 | 2016.06.29 13:21:42 | buy | 0.01 | xauusdm | 1319.668 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | -0.08 | 1.47 | 91389164 | 2016.06.29 13:28:24 | buy | 0.01 | xauusdm | 1319.602 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | -0.08 | 1.54 | 91389179 | 2016.06.29 13:28:35 | buy | 0.01 | xauusdm | 1319.521 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | -0.08 | 1.62 | 91389187 | 2016.06.29 13:28:42 | buy | 0.01 | xauusdm | 1318.951 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | -0.08 | 2.19 | 91389303 | 2016.06.29 13:29:25 | buy | 0.01 | xauusdm | 1318.725 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | -0.08 | 2.41 | 91389350 | 2016.06.29 13:29:56 | buy | 0.01 | xauusdm | 1318.637 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | -0.08 | 2.50 | 91389440 | 2016.06.29 13:30:13 | buy | 0.01 | xauusdm | 1318.114 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | -0.08 | 3.03 | 91390006 | 2016.06.29 13:35:40 | buy | 0.01 | xauusdm | 1317.666 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | -0.08 | 3.47 | 91419704 | 2016.06.29 22:10:56 | buy | 0.01 | xauusdm | 1317.304 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 3.84 | 91419717 | 2016.06.29 22:11:56 | buy | 0.01 | xauusdm | 1317.151 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 3.99 | 91419775 | 2016.06.29 22:15:20 | buy | 0.01 | xauusdm | 1317.063 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 4.08 | 91419815 | 2016.06.29 22:17:52 | buy | 0.01 | xauusdm | 1316.888 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 4.25 | 91419856 | 2016.06.29 22:20:19 | buy | 0.01 | xauusdm | 1316.725 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 4.41 | 91419868 | 2016.06.29 22:20:34 | buy | 0.01 | xauusdm | 1316.122 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 5.02 | 91420476 | 2016.06.29 22:49:14 | buy | 0.01 | xauusdm | 1316.047 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 5.09 | 91420487 | 2016.06.29 22:49:42 | buy | 0.01 | xauusdm | 1316.006 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 5.13 | 91420639 | 2016.06.29 22:59:19 | buy | 0.01 | xauusdm | 1315.928 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 5.21 | 91420667 | 2016.06.29 23:00:07 | buy | 0.01 | xauusdm | 1315.493 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 5.65 | 91420678 | 2016.06.29 23:00:21 | buy | 0.01 | xauusdm | 1315.495 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 5.64 | 91420700 | 2016.06.29 23:02:13 | buy | 0.01 | xauusdm | 1315.446 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 5.69 | 91421228 | 2016.06.29 23:29:10 | buy | 0.01 | xauusdm | 1315.415 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 5.72 | 91421239 | 2016.06.29 23:29:37 | buy | 0.01 | xauusdm | 1315.265 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 5.87 | 91421276 | 2016.06.29 23:30:44 | buy | 0.01 | xauusdm | 1315.165 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 5.97 | 91421280 | 2016.06.29 23:31:02 | buy | 0.01 | xauusdm | 1315.151 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 5.99 | 91421288 | 2016.06.29 23:31:27 | buy | 0.01 | xauusdm | 1315.011 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 6.13 | 91421309 | 2016.06.29 23:32:13 | buy | 0.01 | xauusdm | 1314.938 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 6.20 | 91421318 | 2016.06.29 23:32:30 | buy | 0.01 | xauusdm | 1314.782 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 6.36 | 91424150 | 2016.06.30 00:51:10 | buy | 0.01 | xauusdm | 1314.609 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 6.53 | 91424271 | 2016.06.30 00:53:45 | buy | 0.01 | xauusdm | 1314.554 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 6.59 | 91424276 | 2016.06.30 00:54:14 | buy | 0.01 | xauusdm | 1314.468 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 6.67 | 91433483 | 2016.06.30 03:37:51 | buy | 0.01 | xauusdm | 1314.273 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 6.87 | 91445531 | 2016.06.30 07:02:33 | buy | 0.01 | xauusdm | 1314.110 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 7.03 | 91446281 | 2016.06.30 07:11:22 | buy | 0.01 | xauusdm | 1314.048 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 7.09 | 91446322 | 2016.06.30 07:11:34 | buy | 0.01 | xauusdm | 1314.043 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 7.10 | 91446345 | 2016.06.30 07:11:41 | buy | 0.01 | xauusdm | 1313.791 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 7.35 | 91446372 | 2016.06.30 07:11:47 | buy | 0.01 | xauusdm | 1313.490 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 7.65 | 91446402 | 2016.06.30 07:11:53 | buy | 0.01 | xauusdm | 1313.187 | 0.000 | 0.000 | | 1321.141 | 0.00 | 0.00 | 0.00 | 7.95 | 91521651 | 2016.06.30 20:50:48 | sell | 0.01 | usdjpym | 103.246 | 0.000 | 0.000 | | 103.268 | 0.00 | 0.00 | 0.00 | -0.21 | | 0.00 | 0.00 | -6.51 | 577.63 | | Floating P/L: | 571.12 |
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