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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 91420639 | 2016.06.29 22:59:19 | buy | 0.01 | xauusdm | 1315.928 | 0.000 | 0.000 | 2016.07.20 22:00:57 | 1316.043 | 0.00 | 0.00 | -0.52 | 0.11 | 91420667 | 2016.06.29 23:00:07 | buy | 0.01 | xauusdm | 1315.493 | 0.000 | 0.000 | 2016.07.20 20:55:22 | 1315.550 | 0.00 | 0.00 | -0.52 | 0.06 | 91420678 | 2016.06.29 23:00:21 | buy | 0.01 | xauusdm | 1315.495 | 0.000 | 0.000 | 2016.07.20 20:55:31 | 1315.632 | 0.00 | 0.00 | -0.52 | 0.13 | 91420700 | 2016.06.29 23:02:13 | buy | 0.01 | xauusdm | 1315.446 | 0.000 | 0.000 | 2016.07.20 20:50:08 | 1315.528 | 0.00 | 0.00 | -0.52 | 0.08 | 91421228 | 2016.06.29 23:29:10 | buy | 0.01 | xauusdm | 1315.415 | 0.000 | 0.000 | 2016.07.20 20:50:00 | 1315.615 | 0.00 | 0.00 | -0.52 | 0.20 | 91421239 | 2016.06.29 23:29:37 | buy | 0.01 | xauusdm | 1315.265 | 0.000 | 0.000 | 2016.07.20 20:49:54 | 1315.613 | 0.00 | 0.00 | -0.52 | 0.34 | 91421276 | 2016.06.29 23:30:44 | buy | 0.01 | xauusdm | 1315.165 | 0.000 | 0.000 | 2016.07.20 20:49:49 | 1315.612 | 0.00 | 0.00 | -0.52 | 0.44 | 91421280 | 2016.06.29 23:31:02 | buy | 0.01 | xauusdm | 1315.151 | 0.000 | 0.000 | 2016.07.20 20:36:05 | 1315.303 | 0.00 | 0.00 | -0.52 | 0.15 | 91421288 | 2016.06.29 23:31:27 | buy | 0.01 | xauusdm | 1315.011 | 0.000 | 0.000 | 2016.07.20 20:35:59 | 1315.279 | 0.00 | 0.00 | -0.52 | 0.27 | 91421309 | 2016.06.29 23:32:13 | buy | 0.01 | xauusdm | 1314.938 | 0.000 | 0.000 | 2016.07.20 20:35:52 | 1315.192 | 0.00 | 0.00 | -0.52 | 0.25 | 91421318 | 2016.06.29 23:32:30 | buy | 0.01 | xauusdm | 1314.782 | 0.000 | 0.000 | 2016.07.20 20:35:43 | 1315.188 | 0.00 | 0.00 | -0.52 | 0.41 | 91424150 | 2016.06.30 00:51:10 | buy | 0.01 | xauusdm | 1314.609 | 0.000 | 0.000 | 2016.07.20 20:34:45 | 1314.782 | 0.00 | 0.00 | -0.52 | 0.17 | 91424271 | 2016.06.30 00:53:45 | buy | 0.01 | xauusdm | 1314.554 | 0.000 | 0.000 | 2016.07.20 20:34:22 | 1314.814 | 0.00 | 0.00 | -0.52 | 0.26 | 91424276 | 2016.06.30 00:54:14 | buy | 0.01 | xauusdm | 1314.468 | 0.000 | 0.000 | 2016.07.20 20:34:16 | 1314.739 | 0.00 | 0.00 | -0.52 | 0.27 | 91433483 | 2016.06.30 03:37:51 | buy | 0.01 | xauusdm | 1314.273 | 0.000 | 0.000 | 2016.07.20 20:34:00 | 1314.706 | 0.00 | 0.00 | -0.52 | 0.44 | 91445531 | 2016.06.30 07:02:33 | buy | 0.01 | xauusdm | 1314.110 | 0.000 | 0.000 | 2016.07.20 20:33:26 | 1314.368 | 0.00 | 0.00 | -0.52 | 0.26 | 91446281 | 2016.06.30 07:11:22 | buy | 0.01 | xauusdm | 1314.048 | 0.000 | 0.000 | 2016.07.20 20:33:31 | 1314.370 | 0.00 | 0.00 | -0.52 | 0.32 | 91446322 | 2016.06.30 07:11:34 | buy | 0.01 | xauusdm | 1314.043 | 0.000 | 0.000 | 2016.07.20 20:33:38 | 1314.623 | 0.00 | 0.00 | -0.52 | 0.58 | 91446345 | 2016.06.30 07:11:41 | buy | 0.01 | xauusdm | 1313.791 | 0.000 | 0.000 | 2016.07.20 20:33:43 | 1314.663 | 0.00 | 0.00 | -0.52 | 0.87 | 91446372 | 2016.06.30 07:11:47 | buy | 0.01 | xauusdm | 1313.490 | 0.000 | 0.000 | 2016.07.20 20:33:48 | 1314.690 | 0.00 | 0.00 | -0.52 | 1.20 | 91446402 | 2016.06.30 07:11:53 | buy | 0.01 | xauusdm | 1313.187 | 0.000 | 0.000 | 2016.07.20 20:33:54 | 1314.702 | 0.00 | 0.00 | -0.52 | 1.51 | 92648120 | 2016.07.20 07:08:52 | balance | D-ALGW-USD-INT-34686523 | 109.00 | | 0.00 | 0.00 | -10.92 | 8.32 | Closed P/L: | -2.60 | 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 | | 19.241 | 0.00 | 0.00 | -0.50 | 89.10 | 91035660 | 2016.06.24 02:31:37 | buy | 0.01 | xagusdm | 17.443 | 17.760 | 0.000 | | 19.241 | 0.00 | 0.00 | -0.50 | 89.90 | 91039246 | 2016.06.24 02:38:13 | buy | 0.01 | xagusdm | 17.436 | 17.760 | 0.000 | | 19.241 | 0.00 | 0.00 | -0.50 | 90.25 | 91059753 | 2016.06.24 04:46:02 | buy | 0.01 | xagusdm | 17.733 | 17.760 | 0.000 | | 19.241 | 0.00 | 0.00 | -0.50 | 75.40 | 91065623 | 2016.06.24 05:53:48 | buy | 0.01 | xagusdm | 17.721 | 17.760 | 0.000 | | 19.241 | 0.00 | 0.00 | -0.50 | 76.00 | 91065697 | 2016.06.24 05:54:39 | buy | 0.01 | xagusdm | 17.705 | 17.760 | 0.000 | | 19.241 | 0.00 | 0.00 | -0.50 | 76.80 | 91065952 | 2016.06.24 05:56:53 | buy | 0.01 | xagusdm | 17.698 | 17.760 | 0.000 | | 19.241 | 0.00 | 0.00 | -0.50 | 77.15 | 91130517 | 2016.06.24 19:24:22 | buy | 0.01 | xagusdm | 17.755 | 17.760 | 0.000 | | 19.241 | 0.00 | 0.00 | -0.50 | 74.30 | 91160046 | 2016.06.27 02:11:26 | buy | 0.01 | xagusdm | 17.701 | 17.760 | 0.000 | | 19.241 | 0.00 | 0.00 | -0.48 | 77.00 | 91165179 | 2016.06.27 03:48:59 | buy | 0.01 | xagusdm | 17.691 | 17.760 | 0.000 | | 19.241 | 0.00 | 0.00 | -0.48 | 77.50 | 91165195 | 2016.06.27 03:49:12 | buy | 0.01 | xagusdm | 17.667 | 17.760 | 0.000 | | 19.241 | 0.00 | 0.00 | -0.48 | 78.70 | 92711986 | 2016.07.21 00:47:19 | buy | 0.01 | xagusdm | 19.332 | 0.000 | 0.000 | | 19.241 | 0.00 | 0.00 | 0.00 | -4.55 | 92712113 | 2016.07.21 00:50:06 | buy | 0.01 | xagusdm | 19.328 | 0.000 | 0.000 | | 19.241 | 0.00 | 0.00 | 0.00 | -4.35 | 92713253 | 2016.07.21 01:09:38 | buy | 0.01 | xagusdm | 19.323 | 0.000 | 0.000 | | 19.241 | 0.00 | 0.00 | 0.00 | -4.10 | 92713306 | 2016.07.21 01:10:25 | buy | 0.01 | xagusdm | 19.318 | 0.000 | 0.000 | | 19.241 | 0.00 | 0.00 | 0.00 | -3.85 | 92713586 | 2016.07.21 01:16:50 | buy | 0.01 | xagusdm | 19.303 | 0.000 | 0.000 | | 19.241 | 0.00 | 0.00 | 0.00 | -3.10 | 92714986 | 2016.07.21 01:48:39 | buy | 0.01 | xagusdm | 19.298 | 0.000 | 0.000 | | 19.241 | 0.00 | 0.00 | 0.00 | -2.85 | 92714992 | 2016.07.21 01:48:47 | buy | 0.01 | xagusdm | 19.287 | 0.000 | 0.000 | | 19.241 | 0.00 | 0.00 | 0.00 | -2.30 | 92715006 | 2016.07.21 01:49:11 | buy | 0.01 | xagusdm | 19.283 | 0.000 | 0.000 | | 19.241 | 0.00 | 0.00 | 0.00 | -2.10 | 92715034 | 2016.07.21 01:50:05 | buy | 0.01 | xagusdm | 19.280 | 0.000 | 0.000 | | 19.241 | 0.00 | 0.00 | 0.00 | -1.95 | 91383644 | 2016.06.29 12:49:35 | buy | 0.01 | xauusdm | 1322.397 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.68 | -8.06 | 91384379 | 2016.06.29 12:54:43 | buy | 0.01 | xauusdm | 1322.084 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.68 | -7.74 | 91384507 | 2016.06.29 12:55:15 | buy | 0.01 | xauusdm | 1321.726 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.68 | -7.39 | 91384544 | 2016.06.29 12:55:40 | buy | 0.01 | xauusdm | 1321.504 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.68 | -7.16 | 91384997 | 2016.06.29 12:59:25 | buy | 0.01 | xauusdm | 1321.065 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.68 | -6.73 | 91385970 | 2016.06.29 13:05:18 | buy | 0.01 | xauusdm | 1320.607 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.68 | -6.27 | 91388166 | 2016.06.29 13:18:25 | buy | 0.01 | xauusdm | 1320.045 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.68 | -5.71 | 91388176 | 2016.06.29 13:18:34 | buy | 0.01 | xauusdm | 1319.805 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.68 | -5.47 | 91388507 | 2016.06.29 13:21:42 | buy | 0.01 | xauusdm | 1319.668 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.68 | -5.33 | 91389164 | 2016.06.29 13:28:24 | buy | 0.01 | xauusdm | 1319.602 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.68 | -5.26 | 91389179 | 2016.06.29 13:28:35 | buy | 0.01 | xauusdm | 1319.521 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.68 | -5.18 | 91389187 | 2016.06.29 13:28:42 | buy | 0.01 | xauusdm | 1318.951 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.68 | -4.61 | 91389303 | 2016.06.29 13:29:25 | buy | 0.01 | xauusdm | 1318.725 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.68 | -4.39 | 91389350 | 2016.06.29 13:29:56 | buy | 0.01 | xauusdm | 1318.637 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.68 | -4.30 | 91389440 | 2016.06.29 13:30:13 | buy | 0.01 | xauusdm | 1318.114 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.68 | -3.77 | 91390006 | 2016.06.29 13:35:40 | buy | 0.01 | xauusdm | 1317.666 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.68 | -3.33 | 91419704 | 2016.06.29 22:10:56 | buy | 0.01 | xauusdm | 1317.304 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.60 | -2.96 | 91419717 | 2016.06.29 22:11:56 | buy | 0.01 | xauusdm | 1317.151 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.60 | -2.81 | 91419775 | 2016.06.29 22:15:20 | buy | 0.01 | xauusdm | 1317.063 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.60 | -2.72 | 91419815 | 2016.06.29 22:17:52 | buy | 0.01 | xauusdm | 1316.888 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.60 | -2.55 | 91419856 | 2016.06.29 22:20:19 | buy | 0.01 | xauusdm | 1316.725 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.60 | -2.39 | 91419868 | 2016.06.29 22:20:34 | buy | 0.01 | xauusdm | 1316.122 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.60 | -1.78 | 91420476 | 2016.06.29 22:49:14 | buy | 0.01 | xauusdm | 1316.047 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.60 | -1.71 | 91420487 | 2016.06.29 22:49:42 | buy | 0.01 | xauusdm | 1316.006 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.60 | -1.67 | 92195959 | 2016.07.13 00:46:40 | buy | 0.01 | xauusdm | 1334.174 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.28 | -19.83 | 92196008 | 2016.07.13 00:48:08 | buy | 0.01 | xauusdm | 1333.976 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.28 | -19.64 | 92196094 | 2016.07.13 00:50:51 | buy | 0.01 | xauusdm | 1333.886 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.28 | -19.55 | 92196115 | 2016.07.13 00:51:15 | buy | 0.01 | xauusdm | 1333.690 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.28 | -19.35 | 92196254 | 2016.07.13 00:53:45 | buy | 0.01 | xauusdm | 1333.621 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.28 | -19.28 | 92196375 | 2016.07.13 00:55:37 | buy | 0.01 | xauusdm | 1333.535 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.28 | -19.20 | 92196395 | 2016.07.13 00:56:01 | buy | 0.01 | xauusdm | 1333.211 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.28 | -18.87 | 92196462 | 2016.07.13 00:57:17 | buy | 0.01 | xauusdm | 1333.095 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.28 | -18.76 | 92196534 | 2016.07.13 00:58:14 | buy | 0.01 | xauusdm | 1333.020 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.28 | -18.68 | 92196554 | 2016.07.13 00:58:33 | buy | 0.01 | xauusdm | 1332.817 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.28 | -18.48 | 92196561 | 2016.07.13 00:58:46 | buy | 0.01 | xauusdm | 1332.699 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.28 | -18.36 | 92196611 | 2016.07.13 00:59:13 | buy | 0.01 | xauusdm | 1332.504 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.28 | -18.16 | 92196633 | 2016.07.13 00:59:35 | buy | 0.01 | xauusdm | 1332.339 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.28 | -18.00 | 92196728 | 2016.07.13 01:00:07 | buy | 0.01 | xauusdm | 1331.822 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.28 | -17.48 | 92196972 | 2016.07.13 01:05:04 | buy | 0.01 | xauusdm | 1331.544 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.28 | -17.20 | 92196988 | 2016.07.13 01:05:23 | buy | 0.01 | xauusdm | 1331.278 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.28 | -16.94 | 92197000 | 2016.07.13 01:05:32 | buy | 0.01 | xauusdm | 1330.766 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.28 | -16.43 | 92197062 | 2016.07.13 01:06:18 | buy | 0.01 | xauusdm | 1330.577 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.28 | -16.24 | 92197092 | 2016.07.13 01:06:53 | buy | 0.01 | xauusdm | 1330.368 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.28 | -16.03 | 92197158 | 2016.07.13 01:08:05 | buy | 0.01 | xauusdm | 1330.037 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.28 | -15.70 | 92197208 | 2016.07.13 01:08:50 | buy | 0.01 | xauusdm | 1329.488 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.28 | -15.15 | 92197219 | 2016.07.13 01:09:01 | buy | 0.01 | xauusdm | 1329.264 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.28 | -14.92 | 92197267 | 2016.07.13 01:10:22 | buy | 0.01 | xauusdm | 1328.900 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.28 | -14.56 | 92197282 | 2016.07.13 01:10:36 | buy | 0.01 | xauusdm | 1328.238 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.28 | -13.90 | 92197292 | 2016.07.13 01:10:53 | buy | 0.01 | xauusdm | 1327.978 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.28 | -13.64 | 92499224 | 2016.07.18 10:52:49 | buy | 0.01 | xauusdm | 1325.765 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.14 | -11.43 | 92499238 | 2016.07.18 10:53:18 | buy | 0.01 | xauusdm | 1325.533 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.14 | -11.19 | 92499242 | 2016.07.18 10:53:31 | buy | 0.01 | xauusdm | 1325.375 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.14 | -11.04 | 92499266 | 2016.07.18 10:54:02 | buy | 0.01 | xauusdm | 1325.185 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.14 | -10.85 | 92499296 | 2016.07.18 10:54:32 | buy | 0.01 | xauusdm | 1325.008 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.14 | -10.67 | 92499305 | 2016.07.18 10:54:40 | buy | 0.01 | xauusdm | 1324.736 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.14 | -10.40 | 92651385 | 2016.07.20 07:50:38 | buy | 0.01 | xauusdm | 1326.395 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.08 | -12.06 | 92651400 | 2016.07.20 07:50:55 | buy | 0.01 | xauusdm | 1326.343 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.08 | -12.00 | 92651429 | 2016.07.20 07:51:12 | buy | 0.01 | xauusdm | 1326.162 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.08 | -11.82 | 92651442 | 2016.07.20 07:51:23 | buy | 0.01 | xauusdm | 1326.076 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.08 | -11.74 | 92651556 | 2016.07.20 07:52:22 | buy | 0.01 | xauusdm | 1326.009 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.08 | -11.67 | 92651634 | 2016.07.20 07:53:09 | buy | 0.01 | xauusdm | 1325.911 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.08 | -11.57 | 92651696 | 2016.07.20 07:53:34 | buy | 0.01 | xauusdm | 1325.543 | 0.000 | 0.000 | | 1314.339 | 0.00 | 0.00 | -0.08 | -11.20 | 92721466 | 2016.07.21 03:14:02 | buy | 0.01 | xagusdm | 19.270 | 0.000 | 0.000 | | 19.241 | 0.00 | 0.00 | 0.00 | -1.45 | 92721499 | 2016.07.21 03:14:37 | buy | 0.01 | xagusdm | 19.262 | 0.000 | 0.000 | | 19.241 | 0.00 | 0.00 | 0.00 | -1.05 | 92721504 | 2016.07.21 03:14:48 | buy | 0.01 | xagusdm | 19.258 | 0.000 | 0.000 | | 19.241 | 0.00 | 0.00 | 0.00 | -0.85 | 92721553 | 2016.07.21 03:15:48 | buy | 0.01 | xagusdm | 19.252 | 0.000 | 0.000 | | 19.241 | 0.00 | 0.00 | 0.00 | -0.55 | | 0.00 | 0.00 | -29.52 | 157.77 | | Floating P/L: | 128.25 |
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