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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 92195959 | 2016.07.13 00:46:40 | buy | 0.01 | xauusdm | 1334.174 | 0.000 | 0.000 | 2016.07.26 06:33:48 | 1319.324 | 0.00 | 0.00 | -0.37 | -14.85 | 92196008 | 2016.07.13 00:48:08 | buy | 0.01 | xauusdm | 1333.976 | 0.000 | 0.000 | 2016.07.26 06:33:55 | 1319.295 | 0.00 | 0.00 | -0.37 | -14.68 | 92196094 | 2016.07.13 00:50:51 | buy | 0.01 | xauusdm | 1333.886 | 0.000 | 0.000 | 2016.07.26 06:34:03 | 1319.299 | 0.00 | 0.00 | -0.37 | -14.59 | 92196115 | 2016.07.13 00:51:15 | buy | 0.01 | xauusdm | 1333.690 | 0.000 | 0.000 | 2016.07.26 06:34:30 | 1319.119 | 0.00 | 0.00 | -0.37 | -14.57 | 92196254 | 2016.07.13 00:53:45 | buy | 0.01 | xauusdm | 1333.621 | 0.000 | 0.000 | 2016.07.26 06:34:38 | 1319.118 | 0.00 | 0.00 | -0.37 | -14.50 | 92196375 | 2016.07.13 00:55:37 | buy | 0.01 | xauusdm | 1333.535 | 0.000 | 0.000 | 2016.07.26 06:36:18 | 1318.799 | 0.00 | 0.00 | -0.37 | -14.74 | 92196395 | 2016.07.13 00:56:01 | buy | 0.01 | xauusdm | 1333.211 | 0.000 | 0.000 | 2016.07.26 06:36:27 | 1318.940 | 0.00 | 0.00 | -0.37 | -14.27 | 92196462 | 2016.07.13 00:57:17 | buy | 0.01 | xauusdm | 1333.095 | 0.000 | 0.000 | 2016.07.26 06:37:42 | 1318.786 | 0.00 | 0.00 | -0.37 | -14.31 | 92196534 | 2016.07.13 00:58:14 | buy | 0.01 | xauusdm | 1333.020 | 0.000 | 0.000 | 2016.07.26 06:37:34 | 1318.777 | 0.00 | 0.00 | -0.37 | -14.24 | 92196554 | 2016.07.13 00:58:33 | buy | 0.01 | xauusdm | 1332.817 | 0.000 | 0.000 | 2016.07.26 06:37:25 | 1318.770 | 0.00 | 0.00 | -0.37 | -14.05 | 92196561 | 2016.07.13 00:58:46 | buy | 0.01 | xauusdm | 1332.699 | 0.000 | 0.000 | 2016.07.26 06:37:17 | 1318.768 | 0.00 | 0.00 | -0.37 | -13.93 | 92196611 | 2016.07.13 00:59:13 | buy | 0.01 | xauusdm | 1332.504 | 0.000 | 0.000 | 2016.07.26 06:37:09 | 1318.765 | 0.00 | 0.00 | -0.37 | -13.73 | 92196633 | 2016.07.13 00:59:35 | buy | 0.01 | xauusdm | 1332.339 | 0.000 | 0.000 | 2016.07.26 06:37:01 | 1318.833 | 0.00 | 0.00 | -0.37 | -13.51 | 92742297 | 2016.07.21 08:21:03 | buy | 0.01 | gbpusdm | 1.32353 | 0.00000 | 0.00000 | 2016.07.26 06:34:07 | 1.30896 | 0.00 | 0.00 | -0.06 | -14.57 | 92742350 | 2016.07.21 08:21:53 | buy | 0.01 | gbpusdm | 1.32339 | 0.00000 | 0.00000 | 2016.07.26 06:34:17 | 1.30876 | 0.00 | 0.00 | -0.06 | -14.63 | 92742370 | 2016.07.21 08:22:01 | buy | 0.01 | gbpusdm | 1.32320 | 0.00000 | 0.00000 | 2016.07.26 06:34:22 | 1.30878 | 0.00 | 0.00 | -0.06 | -14.42 | 92742416 | 2016.07.21 08:22:49 | buy | 0.01 | gbpusdm | 1.32308 | 0.00000 | 0.00000 | 2016.07.26 06:34:44 | 1.30870 | 0.00 | 0.00 | -0.06 | -14.38 | 92742423 | 2016.07.21 08:22:58 | buy | 0.01 | gbpusdm | 1.32299 | 0.00000 | 0.00000 | 2016.07.26 06:34:48 | 1.30869 | 0.00 | 0.00 | -0.06 | -14.30 | 92742468 | 2016.07.21 08:23:28 | buy | 0.01 | gbpusdm | 1.32289 | 0.00000 | 0.00000 | 2016.07.26 06:34:52 | 1.30861 | 0.00 | 0.00 | -0.06 | -14.28 | 92742640 | 2016.07.21 08:25:23 | buy | 0.01 | gbpusdm | 1.32278 | 0.00000 | 0.00000 | 2016.07.26 06:35:06 | 1.30871 | 0.00 | 0.00 | -0.06 | -14.07 | 92742824 | 2016.07.21 08:28:08 | buy | 0.01 | gbpusdm | 1.32270 | 0.00000 | 0.00000 | 2016.07.26 06:35:11 | 1.30876 | 0.00 | 0.00 | -0.06 | -13.94 | 92742866 | 2016.07.21 08:28:21 | buy | 0.01 | gbpusdm | 1.32199 | 0.00000 | 0.00000 | 2016.07.26 06:41:34 | 1.30889 | 0.00 | 0.00 | -0.06 | -13.10 | 92742883 | 2016.07.21 08:28:27 | buy | 0.01 | gbpusdm | 1.32118 | 0.00000 | 0.00000 | 2016.07.26 06:40:47 | 1.30927 | 0.00 | 0.00 | -0.06 | -11.91 | 92742906 | 2016.07.21 08:28:32 | buy | 0.01 | gbpusdm | 1.32071 | 0.00000 | 0.00000 | 2016.07.26 06:40:19 | 1.30925 | 0.00 | 0.00 | -0.06 | -11.46 | 92743221 | 2016.07.21 08:30:02 | buy | 0.01 | gbpusdm | 1.32062 | 0.00000 | 0.00000 | 2016.07.26 06:40:25 | 1.30924 | 0.00 | 0.00 | -0.06 | -11.38 | 92805334 | 2016.07.21 20:24:30 | buy | 0.01 | gbpaudm | 1.76400 | 0.00000 | 0.00000 | 2016.07.26 06:32:21 | 1.73852 | 0.00 | 0.00 | -0.24 | -19.18 | 92805557 | 2016.07.21 20:40:52 | buy | 0.01 | gbpaudm | 1.76409 | 0.00000 | 0.00000 | 2016.07.26 06:31:35 | 1.73857 | 0.00 | 0.00 | -0.24 | -19.21 | 92806785 | 2016.07.21 21:48:26 | buy | 0.01 | gbpaudm | 1.76416 | 0.00000 | 0.00000 | 2016.07.26 06:31:30 | 1.73828 | 0.00 | 0.00 | -0.24 | -19.47 | 92808064 | 2016.07.21 22:56:53 | buy | 0.01 | gbpaudm | 1.76408 | 0.00000 | 0.00000 | 2016.07.26 06:31:42 | 1.73880 | 0.00 | 0.00 | -0.16 | -19.02 | 92808070 | 2016.07.21 22:57:07 | buy | 0.01 | gbpaudm | 1.76403 | 0.00000 | 0.00000 | 2016.07.26 06:32:16 | 1.73853 | 0.00 | 0.00 | -0.16 | -19.19 | 92808278 | 2016.07.21 23:06:31 | buy | 0.01 | gbpaudm | 1.76399 | 0.00000 | 0.00000 | 2016.07.26 06:32:25 | 1.73861 | 0.00 | 0.00 | -0.16 | -19.10 | 92808283 | 2016.07.21 23:06:55 | buy | 0.01 | gbpaudm | 1.76398 | 0.00000 | 0.00000 | 2016.07.26 06:32:30 | 1.73860 | 0.00 | 0.00 | -0.16 | -19.10 | 92808291 | 2016.07.21 23:07:42 | buy | 0.01 | gbpaudm | 1.76389 | 0.00000 | 0.00000 | 2016.07.26 06:32:35 | 1.73859 | 0.00 | 0.00 | -0.16 | -19.04 | 92808306 | 2016.07.21 23:08:35 | buy | 0.01 | gbpaudm | 1.76379 | 0.00000 | 0.00000 | 2016.07.26 06:32:40 | 1.73861 | 0.00 | 0.00 | -0.16 | -18.95 | 92808570 | 2016.07.21 23:21:44 | buy | 0.01 | gbpaudm | 1.76364 | 0.00000 | 0.00000 | 2016.07.26 06:32:45 | 1.73881 | 0.00 | 0.00 | -0.16 | -18.68 | 92808573 | 2016.07.21 23:21:59 | buy | 0.01 | gbpaudm | 1.76341 | 0.00000 | 0.00000 | 2016.07.26 06:33:25 | 1.73886 | 0.00 | 0.00 | -0.16 | -18.47 | 92808577 | 2016.07.21 23:22:07 | buy | 0.01 | gbpaudm | 1.76319 | 0.00000 | 0.00000 | 2016.07.26 06:33:30 | 1.73900 | 0.00 | 0.00 | -0.16 | -18.20 | 92808581 | 2016.07.21 23:22:16 | buy | 0.01 | gbpaudm | 1.76293 | 0.00000 | 0.00000 | 2016.07.26 06:33:35 | 1.73901 | 0.00 | 0.00 | -0.16 | -18.00 | 92808780 | 2016.07.21 23:31:13 | buy | 0.01 | gbpaudm | 1.76240 | 0.00000 | 0.00000 | 2016.07.26 06:33:39 | 1.73903 | 0.00 | 0.00 | -0.16 | -17.58 | 92819743 | 2016.07.22 02:45:26 | buy | 0.01 | gbpusdm | 1.32241 | 0.00000 | 0.00000 | 2016.07.26 06:41:18 | 1.30891 | 0.00 | 0.00 | -0.04 | -13.50 | 92819855 | 2016.07.22 02:47:11 | buy | 0.01 | gbpusdm | 1.32234 | 0.00000 | 0.00000 | 2016.07.26 06:41:11 | 1.30888 | 0.00 | 0.00 | -0.04 | -13.46 | 92819871 | 2016.07.22 02:47:18 | buy | 0.01 | gbpusdm | 1.32223 | 0.00000 | 0.00000 | 2016.07.26 06:39:18 | 1.30923 | 0.00 | 0.00 | -0.04 | -13.00 | 92821728 | 2016.07.22 03:43:42 | buy | 0.01 | gbpusdm | 1.32199 | 0.00000 | 0.00000 | 2016.07.26 06:41:04 | 1.30873 | 0.00 | 0.00 | -0.04 | -13.26 | 92830928 | 2016.07.22 07:05:28 | buy | 0.01 | gbpusdm | 1.32288 | 0.00000 | 0.00000 | 2016.07.26 06:34:57 | 1.30865 | 0.00 | 0.00 | -0.04 | -14.23 | 92831585 | 2016.07.22 07:12:53 | buy | 0.01 | gbpusdm | 1.32268 | 0.00000 | 0.00000 | 2016.07.26 06:35:18 | 1.30860 | 0.00 | 0.00 | -0.04 | -14.08 | 92831614 | 2016.07.22 07:13:22 | buy | 0.01 | gbpusdm | 1.32252 | 0.00000 | 0.00000 | 2016.07.26 06:35:24 | 1.30866 | 0.00 | 0.00 | -0.04 | -13.86 | 92832018 | 2016.07.22 07:18:32 | buy | 0.01 | gbpusdm | 1.32251 | 0.00000 | 0.00000 | 2016.07.26 06:35:29 | 1.30865 | 0.00 | 0.00 | -0.04 | -13.86 | 92832348 | 2016.07.22 07:22:47 | buy | 0.01 | gbpusdm | 1.32246 | 0.00000 | 0.00000 | 2016.07.26 06:36:39 | 1.30907 | 0.00 | 0.00 | -0.04 | -13.39 | 92839086 | 2016.07.22 08:30:18 | buy | 0.01 | gbpusdm | 1.32212 | 0.00000 | 0.00000 | 2016.07.26 06:39:10 | 1.30916 | 0.00 | 0.00 | -0.04 | -12.96 | 92839111 | 2016.07.22 08:30:22 | buy | 0.01 | gbpusdm | 1.32212 | 0.00000 | 0.00000 | 2016.07.26 06:39:04 | 1.30915 | 0.00 | 0.00 | -0.04 | -12.97 | 92839189 | 2016.07.22 08:30:42 | buy | 0.01 | gbpusdm | 1.32201 | 0.00000 | 0.00000 | 2016.07.26 06:41:41 | 1.30878 | 0.00 | 0.00 | -0.04 | -13.23 | 92839205 | 2016.07.22 08:30:47 | buy | 0.01 | gbpusdm | 1.32109 | 0.00000 | 0.00000 | 2016.07.26 06:40:38 | 1.30914 | 0.00 | 0.00 | -0.04 | -11.95 | 92839267 | 2016.07.22 08:31:02 | buy | 0.01 | gbpusdm | 1.32060 | 0.00000 | 0.00000 | 2016.07.26 06:42:00 | 1.30859 | 0.00 | 0.00 | -0.04 | -12.01 | 92839306 | 2016.07.22 08:31:08 | buy | 0.01 | gbpusdm | 1.32025 | 0.00000 | 0.00000 | 2016.07.26 06:42:11 | 1.30861 | 0.00 | 0.00 | -0.04 | -11.64 | 92839350 | 2016.07.22 08:31:18 | buy | 0.01 | gbpusdm | 1.31927 | 0.00000 | 0.00000 | 2016.07.26 06:42:32 | 1.30856 | 0.00 | 0.00 | -0.04 | -10.71 | 92839380 | 2016.07.22 08:31:26 | buy | 0.01 | gbpusdm | 1.31918 | 0.00000 | 0.00000 | 2016.07.26 06:42:39 | 1.30851 | 0.00 | 0.00 | -0.04 | -10.67 | 92839403 | 2016.07.22 08:31:32 | buy | 0.01 | gbpusdm | 1.31889 | 0.00000 | 0.00000 | 2016.07.26 06:42:43 | 1.30852 | 0.00 | 0.00 | -0.04 | -10.37 | 92839429 | 2016.07.22 08:31:42 | buy | 0.01 | gbpusdm | 1.31859 | 0.00000 | 0.00000 | 2016.07.26 06:42:47 | 1.30841 | 0.00 | 0.00 | -0.04 | -10.18 | 92839461 | 2016.07.22 08:31:51 | buy | 0.01 | gbpusdm | 1.31843 | 0.00000 | 0.00000 | 2016.07.26 06:43:15 | 1.30805 | 0.00 | 0.00 | -0.04 | -10.38 | 92840225 | 2016.07.22 08:37:12 | buy | 0.01 | gbpusdm | 1.31856 | 0.00000 | 0.00000 | 2016.07.26 06:43:10 | 1.30805 | 0.00 | 0.00 | -0.04 | -10.51 | 92840277 | 2016.07.22 08:37:33 | buy | 0.01 | gbpusdm | 1.31812 | 0.00000 | 0.00000 | 2016.07.26 06:43:06 | 1.30807 | 0.00 | 0.00 | -0.04 | -10.05 | 92840293 | 2016.07.22 08:37:40 | buy | 0.01 | gbpusdm | 1.31778 | 0.00000 | 0.00000 | 2016.07.26 06:43:01 | 1.30813 | 0.00 | 0.00 | -0.04 | -9.65 | 92840407 | 2016.07.22 08:38:28 | buy | 0.01 | gbpusdm | 1.31762 | 0.00000 | 0.00000 | 2016.07.26 06:42:55 | 1.30820 | 0.00 | 0.00 | -0.04 | -9.42 | 92840443 | 2016.07.22 08:38:39 | buy | 0.01 | gbpusdm | 1.31750 | 0.00000 | 0.00000 | 2016.07.26 06:43:54 | 1.30848 | 0.00 | 0.00 | -0.04 | -9.02 | 92840684 | 2016.07.22 08:40:13 | buy | 0.01 | gbpusdm | 1.31724 | 0.00000 | 0.00000 | 2016.07.26 06:43:49 | 1.30833 | 0.00 | 0.00 | -0.04 | -8.91 | 92840702 | 2016.07.22 08:40:18 | buy | 0.01 | gbpusdm | 1.31704 | 0.00000 | 0.00000 | 2016.07.26 06:43:28 | 1.30823 | 0.00 | 0.00 | -0.04 | -8.81 | 92840766 | 2016.07.22 08:40:37 | buy | 0.01 | gbpusdm | 1.31685 | 0.00000 | 0.00000 | 2016.07.26 06:43:23 | 1.30809 | 0.00 | 0.00 | -0.04 | -8.76 | 92844619 | 2016.07.22 09:22:27 | buy | 0.01 | gbpusdm | 1.31664 | 0.00000 | 0.00000 | 2016.07.26 06:43:42 | 1.30833 | 0.00 | 0.00 | -0.04 | -8.31 | 92844635 | 2016.07.22 09:22:36 | buy | 0.01 | gbpusdm | 1.31640 | 0.00000 | 0.00000 | 2016.07.26 06:43:38 | 1.30824 | 0.00 | 0.00 | -0.04 | -8.16 | 92966589 | 2016.07.25 18:46:51 | buy | 0.01 | gbpaudm | 1.75754 | 0.00000 | 0.00000 | 2016.07.26 06:35:34 | 1.73915 | 0.00 | 0.00 | -0.08 | -13.83 | 92966692 | 2016.07.25 18:47:27 | buy | 0.01 | gbpaudm | 1.75734 | 0.00000 | 0.00000 | 2016.07.26 06:36:34 | 1.73950 | 0.00 | 0.00 | -0.08 | -13.43 | 92966707 | 2016.07.25 18:47:33 | buy | 0.01 | gbpaudm | 1.75727 | 0.00000 | 0.00000 | 2016.07.26 06:52:28 | 1.73828 | 0.00 | 0.00 | -0.08 | -14.27 | 92966879 | 2016.07.25 18:49:08 | buy | 0.01 | gbpaudm | 1.75722 | 0.00000 | 0.00000 | 2016.07.26 06:52:33 | 1.73857 | 0.00 | 0.00 | -0.08 | -14.02 | 92972178 | 2016.07.25 22:34:26 | buy | 0.01 | gbpaudm | 1.75708 | 0.00000 | 0.00000 | 2016.07.26 06:52:38 | 1.73862 | 0.00 | 0.00 | 0.00 | -13.88 | 92972185 | 2016.07.25 22:34:36 | buy | 0.01 | gbpaudm | 1.75706 | 0.00000 | 0.00000 | 2016.07.26 06:52:44 | 1.73860 | 0.00 | 0.00 | 0.00 | -13.88 | 92972188 | 2016.07.25 22:34:44 | buy | 0.01 | gbpaudm | 1.75684 | 0.00000 | 0.00000 | 2016.07.26 06:52:49 | 1.73850 | 0.00 | 0.00 | 0.00 | -13.79 | 92972192 | 2016.07.25 22:34:50 | buy | 0.01 | gbpaudm | 1.75663 | 0.00000 | 0.00000 | 2016.07.26 06:52:55 | 1.73849 | 0.00 | 0.00 | 0.00 | -13.64 | 92972201 | 2016.07.25 22:35:01 | buy | 0.01 | gbpaudm | 1.75657 | 0.00000 | 0.00000 | 2016.07.26 06:52:59 | 1.73867 | 0.00 | 0.00 | 0.00 | -13.45 | 92972236 | 2016.07.25 22:35:40 | buy | 0.01 | gbpaudm | 1.75648 | 0.00000 | 0.00000 | 2016.07.26 06:53:04 | 1.73842 | 0.00 | 0.00 | 0.00 | -13.57 | 92972242 | 2016.07.25 22:36:17 | buy | 0.01 | gbpaudm | 1.75621 | 0.00000 | 0.00000 | 2016.07.26 06:53:10 | 1.73840 | 0.00 | 0.00 | 0.00 | -13.39 | 92972243 | 2016.07.25 22:36:25 | buy | 0.01 | gbpaudm | 1.75602 | 0.00000 | 0.00000 | 2016.07.26 06:53:14 | 1.73836 | 0.00 | 0.00 | 0.00 | -13.27 | 92972249 | 2016.07.25 22:36:50 | buy | 0.01 | gbpaudm | 1.75590 | 0.00000 | 0.00000 | 2016.07.26 06:53:18 | 1.73831 | 0.00 | 0.00 | 0.00 | -13.22 | 92972261 | 2016.07.25 22:37:03 | buy | 0.01 | gbpaudm | 1.75565 | 0.00000 | 0.00000 | 2016.07.26 06:53:23 | 1.73813 | 0.00 | 0.00 | 0.00 | -13.17 | 92972283 | 2016.07.25 22:38:08 | buy | 0.01 | gbpaudm | 1.75555 | 0.00000 | 0.00000 | 2016.07.26 06:53:27 | 1.73806 | 0.00 | 0.00 | 0.00 | -13.14 | 92972301 | 2016.07.25 22:39:20 | buy | 0.01 | gbpaudm | 1.75540 | 0.00000 | 0.00000 | 2016.07.26 06:53:31 | 1.73814 | 0.00 | 0.00 | 0.00 | -12.98 | 92972308 | 2016.07.25 22:39:34 | buy | 0.01 | gbpaudm | 1.75530 | 0.00000 | 0.00000 | 2016.07.26 06:53:40 | 1.73799 | 0.00 | 0.00 | 0.00 | -13.01 | 92972315 | 2016.07.25 22:39:43 | buy | 0.01 | gbpaudm | 1.75520 | 0.00000 | 0.00000 | 2016.07.26 06:53:44 | 1.73796 | 0.00 | 0.00 | 0.00 | -12.96 | 92972317 | 2016.07.25 22:39:52 | buy | 0.01 | gbpaudm | 1.75505 | 0.00000 | 0.00000 | 2016.07.26 06:53:49 | 1.73824 | 0.00 | 0.00 | 0.00 | -12.64 | 92972369 | 2016.07.25 22:40:19 | buy | 0.01 | gbpaudm | 1.75476 | 0.00000 | 0.00000 | 2016.07.26 06:54:03 | 1.73821 | 0.00 | 0.00 | 0.00 | -12.44 | 92972371 | 2016.07.25 22:40:29 | buy | 0.01 | gbpaudm | 1.75450 | 0.00000 | 0.00000 | 2016.07.26 06:54:09 | 1.73824 | 0.00 | 0.00 | 0.00 | -12.23 | 92972405 | 2016.07.25 22:41:12 | buy | 0.01 | gbpaudm | 1.75415 | 0.00000 | 0.00000 | 2016.07.26 06:54:15 | 1.73828 | 0.00 | 0.00 | 0.00 | -11.93 | 92972436 | 2016.07.25 22:42:30 | buy | 0.01 | gbpaudm | 1.75406 | 0.00000 | 0.00000 | 2016.07.26 06:54:19 | 1.73815 | 0.00 | 0.00 | 0.00 | -11.96 | 92972446 | 2016.07.25 22:42:45 | buy | 0.01 | gbpaudm | 1.75381 | 0.00000 | 0.00000 | 2016.07.26 00:55:51 | 1.75388 | 0.00 | 0.00 | 0.00 | 0.05 | 92972905 | 2016.07.25 22:54:19 | buy | 0.01 | gbpaudm | 1.75326 | 0.00000 | 0.00000 | 2016.07.26 00:17:25 | 1.75343 | 0.00 | 0.00 | 0.00 | 0.12 | 92973225 | 2016.07.25 23:00:14 | buy | 0.01 | gbpaudm | 1.75315 | 0.00000 | 0.00000 | 2016.07.26 00:12:47 | 1.75341 | 0.00 | 0.00 | 0.00 | 0.19 | 92986237 | 2016.07.26 01:42:52 | buy | 0.01 | gbpaudm | 1.75115 | 0.00000 | 0.00000 | 2016.07.26 01:54:23 | 1.75135 | 0.00 | 0.00 | 0.00 | 0.14 | 92986268 | 2016.07.26 01:43:04 | buy | 0.01 | gbpaudm | 1.75052 | 0.00000 | 0.00000 | 2016.07.26 01:48:51 | 1.75069 | 0.00 | 0.00 | 0.00 | 0.13 | 92987905 | 2016.07.26 02:06:48 | buy | 0.01 | gbpaudm | 1.75046 | 0.00000 | 0.00000 | 2016.07.26 02:08:29 | 1.75065 | 0.00 | 0.00 | 0.00 | 0.14 | 92992621 | 2016.07.26 04:24:17 | buy | 0.01 | gbpaudm | 1.74942 | 0.00000 | 0.00000 | 2016.07.26 06:54:29 | 1.73830 | 0.00 | 0.00 | 0.00 | -8.36 | 92992707 | 2016.07.26 04:26:20 | buy | 0.01 | gbpaudm | 1.74934 | 0.00000 | 0.00000 | 2016.07.26 06:54:36 | 1.73840 | 0.00 | 0.00 | 0.00 | -8.22 | 92992713 | 2016.07.26 04:26:33 | buy | 0.01 | gbpaudm | 1.74917 | 0.00000 | 0.00000 | 2016.07.26 06:54:44 | 1.73857 | 0.00 | 0.00 | 0.00 | -7.97 | 92992717 | 2016.07.26 04:26:42 | buy | 0.01 | gbpaudm | 1.74912 | 0.00000 | 0.00000 | 2016.07.26 06:55:32 | 1.73814 | 0.00 | 0.00 | 0.00 | -8.26 | 92992721 | 2016.07.26 04:26:49 | buy | 0.01 | gbpaudm | 1.74902 | 0.00000 | 0.00000 | 2016.07.26 06:55:37 | 1.73815 | 0.00 | 0.00 | 0.00 | -8.17 | 92992730 | 2016.07.26 04:27:13 | buy | 0.01 | gbpaudm | 1.74870 | 0.00000 | 0.00000 | 2016.07.26 06:55:50 | 1.73831 | 0.00 | 0.00 | 0.00 | -7.81 | 92992793 | 2016.07.26 04:27:53 | buy | 0.01 | gbpaudm | 1.74864 | 0.00000 | 0.00000 | 2016.07.26 06:55:55 | 1.73844 | 0.00 | 0.00 | 0.00 | -7.67 | 92992842 | 2016.07.26 04:28:11 | buy | 0.01 | gbpaudm | 1.74833 | 0.00000 | 0.00000 | 2016.07.26 06:56:00 | 1.73860 | 0.00 | 0.00 | 0.00 | -7.31 | 92992874 | 2016.07.26 04:28:20 | buy | 0.01 | gbpaudm | 1.74780 | 0.00000 | 0.00000 | 2016.07.26 06:56:08 | 1.73847 | 0.00 | 0.00 | 0.00 | -7.01 | 92992955 | 2016.07.26 04:28:36 | buy | 0.01 | gbpaudm | 1.74538 | 0.00000 | 0.00000 | 2016.07.26 06:56:14 | 1.73852 | 0.00 | 0.00 | 0.00 | -5.15 | 92993015 | 2016.07.26 04:28:49 | buy | 0.01 | gbpaudm | 1.74420 | 0.00000 | 0.00000 | 2016.07.26 05:08:19 | 1.74439 | 0.00 | 0.00 | 0.00 | 0.14 | 92993046 | 2016.07.26 04:28:57 | buy | 0.01 | gbpaudm | 1.74268 | 0.00000 | 0.00000 | 2016.07.26 04:32:08 | 1.74278 | 0.00 | 0.00 | 0.00 | 0.07 | 92993299 | 2016.07.26 04:29:50 | buy | 0.01 | gbpaudm | 1.74031 | 0.00000 | 0.00000 | 2016.07.26 04:30:55 | 1.74116 | 0.00 | 0.00 | 0.00 | 0.64 | | 0.00 | 0.00 | -9.53 | -1 331.32 | Closed P/L: | -1 340.85 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 91035564 | 2016.06.24 02:31:06 | buy | 0.01 | xagusdm | 17.459 | 17.760 | 0.000 | | 19.593 | 0.00 | 0.00 | -0.58 | 106.70 | 91035660 | 2016.06.24 02:31:37 | buy | 0.01 | xagusdm | 17.443 | 17.760 | 0.000 | | 19.593 | 0.00 | 0.00 | -0.58 | 107.50 | 91039246 | 2016.06.24 02:38:13 | buy | 0.01 | xagusdm | 17.436 | 17.760 | 0.000 | | 19.593 | 0.00 | 0.00 | -0.58 | 107.85 | 91059753 | 2016.06.24 04:46:02 | buy | 0.01 | xagusdm | 17.733 | 17.760 | 0.000 | | 19.593 | 0.00 | 0.00 | -0.58 | 93.00 | 91065623 | 2016.06.24 05:53:48 | buy | 0.01 | xagusdm | 17.721 | 17.760 | 0.000 | | 19.593 | 0.00 | 0.00 | -0.58 | 93.60 | 91065697 | 2016.06.24 05:54:39 | buy | 0.01 | xagusdm | 17.705 | 17.760 | 0.000 | | 19.593 | 0.00 | 0.00 | -0.58 | 94.40 | 91065952 | 2016.06.24 05:56:53 | buy | 0.01 | xagusdm | 17.698 | 17.760 | 0.000 | | 19.593 | 0.00 | 0.00 | -0.58 | 94.75 | 91130517 | 2016.06.24 19:24:22 | buy | 0.01 | xagusdm | 17.755 | 17.760 | 0.000 | | 19.593 | 0.00 | 0.00 | -0.58 | 91.90 | 91160046 | 2016.06.27 02:11:26 | buy | 0.01 | xagusdm | 17.701 | 17.760 | 0.000 | | 19.593 | 0.00 | 0.00 | -0.56 | 94.60 | 91165179 | 2016.06.27 03:48:59 | buy | 0.01 | xagusdm | 17.691 | 17.760 | 0.000 | | 19.593 | 0.00 | 0.00 | -0.56 | 95.10 | 91165195 | 2016.06.27 03:49:12 | buy | 0.01 | xagusdm | 17.667 | 17.760 | 0.000 | | 19.593 | 0.00 | 0.00 | -0.56 | 96.30 | 93028539 | 2016.07.26 11:37:44 | sell | 0.01 | xagusdm | 19.638 | 0.000 | 0.000 | | 19.648 | 0.00 | 0.00 | 0.00 | -0.50 | 93031738 | 2016.07.26 12:24:34 | sell | 0.01 | xagusdm | 19.629 | 0.000 | 0.000 | | 19.648 | 0.00 | 0.00 | 0.00 | -0.95 | 93031804 | 2016.07.26 12:25:30 | sell | 0.01 | xagusdm | 19.647 | 0.000 | 0.000 | | 19.648 | 0.00 | 0.00 | 0.00 | -0.05 | 93039009 | 2016.07.26 13:49:19 | sell | 0.01 | xagusdm | 19.655 | 0.000 | 0.000 | | 19.648 | 0.00 | 0.00 | 0.00 | 0.35 | 93039303 | 2016.07.26 13:52:01 | sell | 0.01 | xagusdm | 19.662 | 0.000 | 0.000 | | 19.648 | 0.00 | 0.00 | 0.00 | 0.70 | | 0.00 | 0.00 | -6.32 | 1 075.25 | | Floating P/L: | 1 068.93 |
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