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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 91531811 | 2016.07.01 02:20:18 | buy | 0.01 | gbpaudm | 1.79112 | 1.72170 | 0.00000 | 2016.07.07 22:59:13 | 1.72170 | 0.00 | 0.00 | -0.54 | -51.93 | 91531851 | 2016.07.01 02:21:58 | buy | 0.01 | gbpaudm | 1.79102 | 1.72170 | 0.00000 | 2016.07.07 22:59:13 | 1.72170 | 0.00 | 0.00 | -0.54 | -51.85 | 91531877 | 2016.07.01 02:22:55 | buy | 0.01 | gbpaudm | 1.79078 | 1.72170 | 0.00000 | 2016.07.07 22:59:13 | 1.72170 | 0.00 | 0.00 | -0.54 | -51.67 | 91532220 | 2016.07.01 02:36:00 | buy | 0.01 | gbpaudm | 1.79068 | 1.72170 | 0.00000 | 2016.07.07 22:59:13 | 1.72170 | 0.00 | 0.00 | -0.54 | -51.60 | 91532243 | 2016.07.01 02:36:13 | buy | 0.01 | gbpaudm | 1.79050 | 1.72170 | 0.00000 | 2016.07.07 22:59:13 | 1.72170 | 0.00 | 0.00 | -0.54 | -51.46 | 91532253 | 2016.07.01 02:36:37 | buy | 0.01 | gbpaudm | 1.79043 | 1.72170 | 0.00000 | 2016.07.07 22:59:13 | 1.72170 | 0.00 | 0.00 | -0.54 | -51.41 | 91532263 | 2016.07.01 02:37:34 | buy | 0.01 | gbpaudm | 1.79025 | 1.72170 | 0.00000 | 2016.07.07 22:59:13 | 1.72170 | 0.00 | 0.00 | -0.54 | -51.28 | 91532266 | 2016.07.01 02:37:45 | buy | 0.01 | gbpaudm | 1.79016 | 1.72170 | 0.00000 | 2016.07.07 22:59:13 | 1.72170 | 0.00 | 0.00 | -0.54 | -51.21 | 91866655 | 2016.07.07 03:59:07 | buy | 0.01 | gbpjpym | 130.714 | 0.000 | 0.000 | 2016.07.07 07:43:25 | 130.731 | 0.00 | 0.00 | 0.00 | 0.16 | 91870233 | 2016.07.07 05:06:41 | buy | 0.01 | gbpjpym | 131.142 | 0.000 | 0.000 | 2016.07.07 08:03:06 | 131.173 | 0.00 | 0.00 | 0.00 | 0.30 | 91870247 | 2016.07.07 05:07:00 | buy | 0.01 | gbpjpym | 131.132 | 0.000 | 0.000 | 2016.07.07 08:02:59 | 131.150 | 0.00 | 0.00 | 0.00 | 0.18 | 91870282 | 2016.07.07 05:07:07 | buy | 0.01 | gbpjpym | 131.052 | 0.000 | 0.000 | 2016.07.07 08:01:48 | 131.099 | 0.00 | 0.00 | 0.00 | 0.46 | 91870300 | 2016.07.07 05:07:25 | buy | 0.01 | gbpjpym | 131.048 | 0.000 | 0.000 | 2016.07.07 08:01:42 | 131.078 | 0.00 | 0.00 | 0.00 | 0.30 | 91870311 | 2016.07.07 05:07:35 | buy | 0.01 | gbpjpym | 131.037 | 0.000 | 0.000 | 2016.07.07 08:01:34 | 131.073 | 0.00 | 0.00 | 0.00 | 0.35 | 91870365 | 2016.07.07 05:08:59 | buy | 0.01 | gbpjpym | 131.027 | 0.000 | 0.000 | 2016.07.07 08:00:50 | 131.049 | 0.00 | 0.00 | 0.00 | 0.21 | 91870379 | 2016.07.07 05:09:04 | buy | 0.01 | gbpjpym | 131.001 | 0.000 | 0.000 | 2016.07.07 08:00:31 | 131.039 | 0.00 | 0.00 | 0.00 | 0.38 | 91870456 | 2016.07.07 05:10:06 | buy | 0.01 | gbpjpym | 130.988 | 0.000 | 0.000 | 2016.07.07 07:59:44 | 131.031 | 0.00 | 0.00 | 0.00 | 0.42 | 91870460 | 2016.07.07 05:10:12 | buy | 0.01 | gbpjpym | 130.977 | 0.000 | 0.000 | 2016.07.07 07:59:37 | 131.021 | 0.00 | 0.00 | 0.00 | 0.44 | 91870468 | 2016.07.07 05:10:20 | buy | 0.01 | gbpjpym | 130.963 | 0.000 | 0.000 | 2016.07.07 07:59:32 | 131.019 | 0.00 | 0.00 | 0.00 | 0.55 | 91870549 | 2016.07.07 05:12:31 | buy | 0.01 | gbpjpym | 130.953 | 0.000 | 0.000 | 2016.07.07 07:59:18 | 130.977 | 0.00 | 0.00 | 0.00 | 0.24 | 91871357 | 2016.07.07 05:34:09 | buy | 0.01 | gbpjpym | 130.939 | 0.000 | 0.000 | 2016.07.07 07:59:07 | 130.976 | 0.00 | 0.00 | 0.00 | 0.37 | 91871381 | 2016.07.07 05:34:20 | buy | 0.01 | gbpjpym | 130.932 | 0.000 | 0.000 | 2016.07.07 07:59:00 | 130.978 | 0.00 | 0.00 | 0.00 | 0.45 | 91871382 | 2016.07.07 05:34:25 | buy | 0.01 | gbpjpym | 130.909 | 0.000 | 0.000 | 2016.07.07 07:53:33 | 130.923 | 0.00 | 0.00 | 0.00 | 0.14 | 91871392 | 2016.07.07 05:34:32 | buy | 0.01 | gbpjpym | 130.891 | 0.000 | 0.000 | 2016.07.07 07:52:53 | 130.905 | 0.00 | 0.00 | 0.00 | 0.13 | 91871420 | 2016.07.07 05:35:08 | buy | 0.01 | gbpjpym | 130.881 | 0.000 | 0.000 | 2016.07.07 07:51:15 | 130.895 | 0.00 | 0.00 | 0.00 | 0.13 | 91871440 | 2016.07.07 05:35:20 | buy | 0.01 | gbpjpym | 130.848 | 0.000 | 0.000 | 2016.07.07 07:50:22 | 130.860 | 0.00 | 0.00 | 0.00 | 0.12 | 91871532 | 2016.07.07 05:37:22 | buy | 0.01 | gbpjpym | 130.832 | 0.000 | 0.000 | 2016.07.07 07:48:04 | 130.848 | 0.00 | 0.00 | 0.00 | 0.16 | 91871543 | 2016.07.07 05:37:34 | buy | 0.01 | gbpjpym | 130.811 | 0.000 | 0.000 | 2016.07.07 07:46:28 | 130.828 | 0.00 | 0.00 | 0.00 | 0.17 | 91871554 | 2016.07.07 05:37:42 | buy | 0.01 | gbpjpym | 130.797 | 0.000 | 0.000 | 2016.07.07 06:38:49 | 130.908 | 0.00 | 0.00 | 0.00 | 1.10 | 91871566 | 2016.07.07 05:37:55 | buy | 0.01 | gbpjpym | 130.775 | 0.000 | 0.000 | 2016.07.07 06:38:40 | 130.842 | 0.00 | 0.00 | 0.00 | 0.67 | 91871613 | 2016.07.07 05:38:15 | buy | 0.01 | gbpjpym | 130.762 | 0.000 | 0.000 | 2016.07.07 06:38:34 | 130.800 | 0.00 | 0.00 | 0.00 | 0.38 | 91871654 | 2016.07.07 05:38:51 | buy | 0.01 | gbpjpym | 130.744 | 0.000 | 0.000 | 2016.07.07 06:38:27 | 130.790 | 0.00 | 0.00 | 0.00 | 0.46 | 91871922 | 2016.07.07 05:45:11 | buy | 0.01 | gbpjpym | 130.707 | 0.000 | 0.000 | 2016.07.07 06:38:12 | 130.735 | 0.00 | 0.00 | 0.00 | 0.28 | 91871955 | 2016.07.07 05:45:31 | buy | 0.01 | gbpjpym | 130.686 | 0.000 | 0.000 | 2016.07.07 06:37:32 | 130.732 | 0.00 | 0.00 | 0.00 | 0.46 | 91872938 | 2016.07.07 06:01:36 | buy | 0.01 | gbpjpym | 130.671 | 0.000 | 0.000 | 2016.07.07 06:37:27 | 130.727 | 0.00 | 0.00 | 0.00 | 0.56 | 91873204 | 2016.07.07 06:04:36 | buy | 0.01 | gbpjpym | 130.657 | 0.000 | 0.000 | 2016.07.07 06:37:01 | 130.678 | 0.00 | 0.00 | 0.00 | 0.21 | 91873670 | 2016.07.07 06:09:40 | buy | 0.01 | gbpjpym | 130.648 | 0.000 | 0.000 | 2016.07.07 06:36:55 | 130.678 | 0.00 | 0.00 | 0.00 | 0.30 | 91873779 | 2016.07.07 06:11:24 | buy | 0.01 | gbpjpym | 130.620 | 0.000 | 0.000 | 2016.07.07 06:36:50 | 130.679 | 0.00 | 0.00 | 0.00 | 0.59 | 91895805 | 2016.07.07 11:12:32 | balance | D-ALGW-USD-INT-34268621 | 150.00 | 91996541 | 2016.07.08 18:39:22 | balance | W-INT2-USD-INT-34325692 | -0.44 | 91996544 | 2016.07.08 18:39:28 | balance | W-ALGW-USD-INT-34325694 | -63.16 | 91996547 | 2016.07.08 18:39:35 | balance | W-DINPAY-USD-INT-34325696 | -36.40 | 91996710 | 2016.07.08 18:50:08 | balance | W-INT2-USD-INT-34325896 | -0.48 | 91996714 | 2016.07.08 18:50:13 | balance | W-ALGW-USD-INT-34325898 | -62.98 | 91996718 | 2016.07.08 18:50:17 | balance | W-DINPAY-USD-INT-34325900 | -36.54 | 91998212 | 2016.07.08 20:39:57 | balance | W-INT2-USD-INT-34327409 | -0.58 | 91998216 | 2016.07.08 20:40:02 | balance | W-ALGW-USD-INT-34327411 | -62.61 | 91998220 | 2016.07.08 20:40:06 | balance | W-DINPAY-USD-INT-34327413 | -36.81 | | 0.00 | 0.00 | -4.32 | -401.74 | Closed P/L: | -406.06 | 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 | | 20.466 | 0.00 | 0.00 | -0.28 | 150.35 | 91035660 | 2016.06.24 02:31:37 | buy | 0.01 | xagusdm | 17.443 | 17.760 | 0.000 | | 20.466 | 0.00 | 0.00 | -0.28 | 151.15 | 91039246 | 2016.06.24 02:38:13 | buy | 0.01 | xagusdm | 17.436 | 17.760 | 0.000 | | 20.466 | 0.00 | 0.00 | -0.28 | 151.50 | 91059753 | 2016.06.24 04:46:02 | buy | 0.01 | xagusdm | 17.733 | 17.760 | 0.000 | | 20.466 | 0.00 | 0.00 | -0.28 | 136.65 | 91065623 | 2016.06.24 05:53:48 | buy | 0.01 | xagusdm | 17.721 | 17.760 | 0.000 | | 20.466 | 0.00 | 0.00 | -0.28 | 137.25 | 91065697 | 2016.06.24 05:54:39 | buy | 0.01 | xagusdm | 17.705 | 17.760 | 0.000 | | 20.466 | 0.00 | 0.00 | -0.28 | 138.05 | 91065952 | 2016.06.24 05:56:53 | buy | 0.01 | xagusdm | 17.698 | 17.760 | 0.000 | | 20.466 | 0.00 | 0.00 | -0.28 | 138.40 | 91130517 | 2016.06.24 19:24:22 | buy | 0.01 | xagusdm | 17.755 | 17.760 | 0.000 | | 20.466 | 0.00 | 0.00 | -0.28 | 135.55 | 91160046 | 2016.06.27 02:11:26 | buy | 0.01 | xagusdm | 17.701 | 17.760 | 0.000 | | 20.466 | 0.00 | 0.00 | -0.26 | 138.25 | 91165179 | 2016.06.27 03:48:59 | buy | 0.01 | xagusdm | 17.691 | 17.760 | 0.000 | | 20.466 | 0.00 | 0.00 | -0.26 | 138.75 | 91165195 | 2016.06.27 03:49:12 | buy | 0.01 | xagusdm | 17.667 | 17.760 | 0.000 | | 20.466 | 0.00 | 0.00 | -0.26 | 139.95 | 91383644 | 2016.06.29 12:49:35 | buy | 0.01 | xauusdm | 1322.397 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.34 | 49.32 | 91384379 | 2016.06.29 12:54:43 | buy | 0.01 | xauusdm | 1322.084 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.34 | 49.64 | 91384507 | 2016.06.29 12:55:15 | buy | 0.01 | xauusdm | 1321.726 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.34 | 49.99 | 91384544 | 2016.06.29 12:55:40 | buy | 0.01 | xauusdm | 1321.504 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.34 | 50.22 | 91384997 | 2016.06.29 12:59:25 | buy | 0.01 | xauusdm | 1321.065 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.34 | 50.65 | 91385970 | 2016.06.29 13:05:18 | buy | 0.01 | xauusdm | 1320.607 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.34 | 51.11 | 91388166 | 2016.06.29 13:18:25 | buy | 0.01 | xauusdm | 1320.045 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.34 | 51.67 | 91388176 | 2016.06.29 13:18:34 | buy | 0.01 | xauusdm | 1319.805 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.34 | 51.91 | 91388507 | 2016.06.29 13:21:42 | buy | 0.01 | xauusdm | 1319.668 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.34 | 52.05 | 91389164 | 2016.06.29 13:28:24 | buy | 0.01 | xauusdm | 1319.602 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.34 | 52.12 | 91389179 | 2016.06.29 13:28:35 | buy | 0.01 | xauusdm | 1319.521 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.34 | 52.20 | 91389187 | 2016.06.29 13:28:42 | buy | 0.01 | xauusdm | 1318.951 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.34 | 52.77 | 91389303 | 2016.06.29 13:29:25 | buy | 0.01 | xauusdm | 1318.725 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.34 | 52.99 | 91389350 | 2016.06.29 13:29:56 | buy | 0.01 | xauusdm | 1318.637 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.34 | 53.08 | 91389440 | 2016.06.29 13:30:13 | buy | 0.01 | xauusdm | 1318.114 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.34 | 53.61 | 91390006 | 2016.06.29 13:35:40 | buy | 0.01 | xauusdm | 1317.666 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.34 | 54.05 | 91419704 | 2016.06.29 22:10:56 | buy | 0.01 | xauusdm | 1317.304 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 54.42 | 91419717 | 2016.06.29 22:11:56 | buy | 0.01 | xauusdm | 1317.151 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 54.57 | 91419775 | 2016.06.29 22:15:20 | buy | 0.01 | xauusdm | 1317.063 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 54.66 | 91419815 | 2016.06.29 22:17:52 | buy | 0.01 | xauusdm | 1316.888 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 54.83 | 91419856 | 2016.06.29 22:20:19 | buy | 0.01 | xauusdm | 1316.725 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 54.99 | 91419868 | 2016.06.29 22:20:34 | buy | 0.01 | xauusdm | 1316.122 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 55.60 | 91420476 | 2016.06.29 22:49:14 | buy | 0.01 | xauusdm | 1316.047 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 55.67 | 91420487 | 2016.06.29 22:49:42 | buy | 0.01 | xauusdm | 1316.006 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 55.71 | 91420639 | 2016.06.29 22:59:19 | buy | 0.01 | xauusdm | 1315.928 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 55.79 | 91420667 | 2016.06.29 23:00:07 | buy | 0.01 | xauusdm | 1315.493 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 56.23 | 91420678 | 2016.06.29 23:00:21 | buy | 0.01 | xauusdm | 1315.495 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 56.22 | 91420700 | 2016.06.29 23:02:13 | buy | 0.01 | xauusdm | 1315.446 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 56.27 | 91421228 | 2016.06.29 23:29:10 | buy | 0.01 | xauusdm | 1315.415 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 56.30 | 91421239 | 2016.06.29 23:29:37 | buy | 0.01 | xauusdm | 1315.265 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 56.45 | 91421276 | 2016.06.29 23:30:44 | buy | 0.01 | xauusdm | 1315.165 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 56.55 | 91421280 | 2016.06.29 23:31:02 | buy | 0.01 | xauusdm | 1315.151 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 56.57 | 91421288 | 2016.06.29 23:31:27 | buy | 0.01 | xauusdm | 1315.011 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 56.71 | 91421309 | 2016.06.29 23:32:13 | buy | 0.01 | xauusdm | 1314.938 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 56.78 | 91421318 | 2016.06.29 23:32:30 | buy | 0.01 | xauusdm | 1314.782 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 56.94 | 91424150 | 2016.06.30 00:51:10 | buy | 0.01 | xauusdm | 1314.609 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 57.11 | 91424271 | 2016.06.30 00:53:45 | buy | 0.01 | xauusdm | 1314.554 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 57.17 | 91424276 | 2016.06.30 00:54:14 | buy | 0.01 | xauusdm | 1314.468 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 57.25 | 91433483 | 2016.06.30 03:37:51 | buy | 0.01 | xauusdm | 1314.273 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 57.45 | 91445531 | 2016.06.30 07:02:33 | buy | 0.01 | xauusdm | 1314.110 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 57.61 | 91446281 | 2016.06.30 07:11:22 | buy | 0.01 | xauusdm | 1314.048 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 57.67 | 91446322 | 2016.06.30 07:11:34 | buy | 0.01 | xauusdm | 1314.043 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 57.68 | 91446345 | 2016.06.30 07:11:41 | buy | 0.01 | xauusdm | 1313.791 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 57.93 | 91446372 | 2016.06.30 07:11:47 | buy | 0.01 | xauusdm | 1313.490 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 58.23 | 91446402 | 2016.06.30 07:11:53 | buy | 0.01 | xauusdm | 1313.187 | 1322.400 | 0.000 | | 1371.717 | 0.00 | 0.00 | -0.26 | 58.53 | | 0.00 | 0.00 | -16.00 | 4 021.12 | | Floating P/L: | 4 005.12 |
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