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losed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 91383644 | 2016.06.29 12:49:35 | buy | 0.01 | xauusdm | 1322.397 | 0.000 | 0.000 | 2016.07.21 18:30:24 | 1329.575 | 0.00 | 0.00 | -0.68 | 7.18 | 91384379 | 2016.06.29 12:54:43 | buy | 0.01 | xauusdm | 1322.084 | 0.000 | 0.000 | 2016.07.21 18:30:47 | 1329.354 | 0.00 | 0.00 | -0.68 | 7.27 | 91384507 | 2016.06.29 12:55:15 | buy | 0.01 | xauusdm | 1321.726 | 0.000 | 0.000 | 2016.07.21 09:47:05 | 1322.793 | 0.00 | 0.00 | -0.68 | 1.06 | 91384544 | 2016.06.29 12:55:40 | buy | 0.01 | xauusdm | 1321.504 | 0.000 | 0.000 | 2016.07.21 09:24:52 | 1322.544 | 0.00 | 0.00 | -0.68 | 1.04 | 91384997 | 2016.06.29 12:59:25 | buy | 0.01 | xauusdm | 1321.065 | 0.000 | 0.000 | 2016.07.21 09:16:29 | 1322.421 | 0.00 | 0.00 | -0.68 | 1.35 | 91385970 | 2016.06.29 13:05:18 | buy | 0.01 | xauusdm | 1320.607 | 0.000 | 0.000 | 2016.07.21 08:47:43 | 1321.671 | 0.00 | 0.00 | -0.68 | 1.06 | 91388166 | 2016.06.29 13:18:25 | buy | 0.01 | xauusdm | 1320.045 | 0.000 | 0.000 | 2016.07.21 08:44:58 | 1321.241 | 0.00 | 0.00 | -0.68 | 1.19 | 91388176 | 2016.06.29 13:18:34 | buy | 0.01 | xauusdm | 1319.805 | 0.000 | 0.000 | 2016.07.21 08:44:49 | 1321.039 | 0.00 | 0.00 | -0.68 | 1.23 | 91388507 | 2016.06.29 13:21:42 | buy | 0.01 | xauusdm | 1319.668 | 0.000 | 0.000 | 2016.07.21 08:38:49 | 1320.400 | 0.00 | 0.00 | -0.68 | 0.73 | 91389164 | 2016.06.29 13:28:24 | buy | 0.01 | xauusdm | 1319.602 | 0.000 | 0.000 | 2016.07.21 08:38:38 | 1320.737 | 0.00 | 0.00 | -0.68 | 1.14 | 91389179 | 2016.06.29 13:28:35 | buy | 0.01 | xauusdm | 1319.521 | 0.000 | 0.000 | 2016.07.21 08:38:28 | 1320.431 | 0.00 | 0.00 | -0.68 | 0.91 | 91389187 | 2016.06.29 13:28:42 | buy | 0.01 | xauusdm | 1318.951 | 0.000 | 0.000 | 2016.07.21 08:38:19 | 1320.389 | 0.00 | 0.00 | -0.68 | 1.44 | 91389303 | 2016.06.29 13:29:25 | buy | 0.01 | xauusdm | 1318.725 | 0.000 | 0.000 | 2016.07.21 08:07:35 | 1319.380 | 0.00 | 0.00 | -0.68 | 0.65 | 91389350 | 2016.06.29 13:29:56 | buy | 0.01 | xauusdm | 1318.637 | 0.000 | 0.000 | 2016.07.21 08:04:20 | 1319.407 | 0.00 | 0.00 | -0.68 | 0.77 | 91389440 | 2016.06.29 13:30:13 | buy | 0.01 | xauusdm | 1318.114 | 0.000 | 0.000 | 2016.07.21 07:46:55 | 1318.915 | 0.00 | 0.00 | -0.68 | 0.81 | 91390006 | 2016.06.29 13:35:40 | buy | 0.01 | xauusdm | 1317.666 | 0.000 | 0.000 | 2016.07.21 05:34:00 | 1318.362 | 0.00 | 0.00 | -0.68 | 0.69 | 91419704 | 2016.06.29 22:10:56 | buy | 0.01 | xauusdm | 1317.304 | 0.000 | 0.000 | 2016.07.21 05:33:48 | 1318.302 | 0.00 | 0.00 | -0.60 | 1.00 | 91419717 | 2016.06.29 22:11:56 | buy | 0.01 | xauusdm | 1317.151 | 0.000 | 0.000 | 2016.07.21 05:33:32 | 1318.038 | 0.00 | 0.00 | -0.60 | 0.89 | 91419775 | 2016.06.29 22:15:20 | buy | 0.01 | xauusdm | 1317.063 | 0.000 | 0.000 | 2016.07.21 05:33:16 | 1318.060 | 0.00 | 0.00 | -0.60 | 1.00 | 91419815 | 2016.06.29 22:17:52 | buy | 0.01 | xauusdm | 1316.888 | 0.000 | 0.000 | 2016.07.21 05:33:05 | 1317.659 | 0.00 | 0.00 | -0.60 | 0.77 | 91419856 | 2016.06.29 22:20:19 | buy | 0.01 | xauusdm | 1316.725 | 0.000 | 0.000 | 2016.07.21 05:24:05 | 1316.925 | 0.00 | 0.00 | -0.60 | 0.20 | 91419868 | 2016.06.29 22:20:34 | buy | 0.01 | xauusdm | 1316.122 | 0.000 | 0.000 | 2016.07.21 05:14:10 | 1316.309 | 0.00 | 0.00 | -0.60 | 0.19 | 91420476 | 2016.06.29 22:49:14 | buy | 0.01 | xauusdm | 1316.047 | 0.000 | 0.000 | 2016.07.21 05:13:43 | 1316.389 | 0.00 | 0.00 | -0.60 | 0.34 | 91420487 | 2016.06.29 22:49:42 | buy | 0.01 | xauusdm | 1316.006 | 0.000 | 0.000 | 2016.07.21 05:13:27 | 1316.099 | 0.00 | 0.00 | -0.60 | 0.09 | 92196972 | 2016.07.13 01:05:04 | buy | 0.01 | xauusdm | 1331.544 | 0.000 | 0.000 | 2016.07.21 19:26:25 | 1332.473 | 0.00 | 0.00 | -0.28 | 0.93 | 92196988 | 2016.07.13 01:05:23 | buy | 0.01 | xauusdm | 1331.278 | 0.000 | 0.000 | 2016.07.21 19:26:14 | 1332.414 | 0.00 | 0.00 | -0.28 | 1.13 | 92197000 | 2016.07.13 01:05:32 | buy | 0.01 | xauusdm | 1330.766 | 0.000 | 0.000 | 2016.07.21 19:09:12 | 1331.196 | 0.00 | 0.00 | -0.28 | 0.43 | 92197062 | 2016.07.13 01:06:18 | buy | 0.01 | xauusdm | 1330.577 | 0.000 | 0.000 | 2016.07.21 19:09:05 | 1331.220 | 0.00 | 0.00 | -0.28 | 0.64 | 92197092 | 2016.07.13 01:06:53 | buy | 0.01 | xauusdm | 1330.368 | 0.000 | 0.000 | 2016.07.21 19:08:57 | 1331.210 | 0.00 | 0.00 | -0.28 | 0.84 | 92197158 | 2016.07.13 01:08:05 | buy | 0.01 | xauusdm | 1330.037 | 0.000 | 0.000 | 2016.07.21 19:08:50 | 1331.209 | 0.00 | 0.00 | -0.28 | 1.17 | 92197208 | 2016.07.13 01:08:50 | buy | 0.01 | xauusdm | 1329.488 | 0.000 | 0.000 | 2016.07.21 18:29:46 | 1329.856 | 0.00 | 0.00 | -0.28 | 0.37 | 92197219 | 2016.07.13 01:09:01 | buy | 0.01 | xauusdm | 1329.264 | 0.000 | 0.000 | 2016.07.21 18:29:34 | 1329.811 | 0.00 | 0.00 | -0.28 | 0.55 | 92197267 | 2016.07.13 01:10:22 | buy | 0.01 | xauusdm | 1328.900 | 0.000 | 0.000 | 2016.07.21 18:15:53 | 1329.140 | 0.00 | 0.00 | -0.28 | 0.24 | 92197282 | 2016.07.13 01:10:36 | buy | 0.01 | xauusdm | 1328.238 | 0.000 | 0.000 | 2016.07.21 18:15:59 | 1329.118 | 0.00 | 0.00 | -0.28 | 0.88 | 92197292 | 2016.07.13 01:10:53 | buy | 0.01 | xauusdm | 1327.978 | 0.000 | 0.000 | 2016.07.21 18:16:05 | 1329.228 | 0.00 | 0.00 | -0.28 | 1.25 | 92499224 | 2016.07.18 10:52:49 | buy | 0.01 | xauusdm | 1325.765 | 0.000 | 0.000 | 2016.07.21 18:28:54 | 1329.227 | 0.00 | 0.00 | -0.14 | 3.46 | 92499238 | 2016.07.18 10:53:18 | buy | 0.01 | xauusdm | 1325.533 | 0.000 | 0.000 | 2016.07.21 18:29:12 | 1329.345 | 0.00 | 0.00 | -0.14 | 3.82 | 92499242 | 2016.07.18 10:53:31 | buy | 0.01 | xauusdm | 1325.375 | 0.000 | 0.000 | 2016.07.21 18:29:18 | 1329.348 | 0.00 | 0.00 | -0.14 | 3.97 | 92499266 | 2016.07.18 10:54:02 | buy | 0.01 | xauusdm | 1325.185 | 0.000 | 0.000 | 2016.07.21 18:29:24 | 1329.456 | 0.00 | 0.00 | -0.14 | 4.27 | 92499296 | 2016.07.18 10:54:32 | buy | 0.01 | xauusdm | 1325.008 | 0.000 | 0.000 | 2016.07.21 18:30:01 | 1329.785 | 0.00 | 0.00 | -0.14 | 4.78 | 92499305 | 2016.07.18 10:54:40 | buy | 0.01 | xauusdm | 1324.736 | 0.000 | 0.000 | 2016.07.21 18:30:14 | 1329.651 | 0.00 | 0.00 | -0.14 | 4.91 | 92651385 | 2016.07.20 07:50:38 | buy | 0.01 | xauusdm | 1326.395 | 0.000 | 0.000 | 2016.07.21 18:16:12 | 1329.245 | 0.00 | 0.00 | -0.08 | 2.85 | 92651400 | 2016.07.20 07:50:55 | buy | 0.01 | xauusdm | 1326.343 | 0.000 | 0.000 | 2016.07.21 18:16:39 | 1329.131 | 0.00 | 0.00 | -0.08 | 2.79 | 92651429 | 2016.07.20 07:51:12 | buy | 0.01 | xauusdm | 1326.162 | 0.000 | 0.000 | 2016.07.21 18:17:09 | 1329.239 | 0.00 | 0.00 | -0.08 | 3.08 | 92651442 | 2016.07.20 07:51:23 | buy | 0.01 | xauusdm | 1326.076 | 0.000 | 0.000 | 2016.07.21 18:17:16 | 1329.245 | 0.00 | 0.00 | -0.08 | 3.17 | 92651556 | 2016.07.20 07:52:22 | buy | 0.01 | xauusdm | 1326.009 | 0.000 | 0.000 | 2016.07.21 18:28:39 | 1329.135 | 0.00 | 0.00 | -0.08 | 3.13 | 92651634 | 2016.07.20 07:53:09 | buy | 0.01 | xauusdm | 1325.911 | 0.000 | 0.000 | 2016.07.21 18:28:48 | 1329.201 | 0.00 | 0.00 | -0.08 | 3.29 | 92651696 | 2016.07.20 07:53:34 | buy | 0.01 | xauusdm | 1325.543 | 0.000 | 0.000 | 2016.07.21 18:29:00 | 1329.321 | 0.00 | 0.00 | -0.08 | 3.78 | 92743719 | 2016.07.21 08:33:55 | buy | 0.01 | gbpusdm | 1.31913 | 0.00000 | 0.00000 | 2016.07.21 18:06:57 | 1.31947 | 0.00 | 0.00 | 0.00 | 0.34 | 92744190 | 2016.07.21 08:35:20 | buy | 0.01 | gbpusdm | 1.31748 | 0.00000 | 0.00000 | 2016.07.21 18:09:02 | 1.31955 | 0.00 | 0.00 | 0.00 | 2.07 | 92744210 | 2016.07.21 08:35:27 | buy | 0.01 | gbpusdm | 1.31696 | 0.00000 | 0.00000 | 2016.07.21 18:10:13 | 1.31922 | 0.00 | 0.00 | 0.00 | 2.26 | 92744323 | 2016.07.21 08:35:52 | buy | 0.01 | gbpusdm | 1.31649 | 0.00000 | 0.00000 | 2016.07.21 18:10:34 | 1.31921 | 0.00 | 0.00 | 0.00 | 2.72 | 92758635 | 2016.07.21 10:35:13 | buy | 0.01 | gbpusdm | 1.31987 | 0.00000 | 0.00000 | 2016.07.21 18:17:25 | 1.32009 | 0.00 | 0.00 | 0.00 | 0.22 | 92759854 | 2016.07.21 10:46:40 | buy | 0.01 | gbpusdm | 1.31969 | 0.00000 | 0.00000 | 2016.07.21 18:14:01 | 1.31996 | 0.00 | 0.00 | 0.00 | 0.27 | 92759931 | 2016.07.21 10:47:47 | buy | 0.01 | gbpusdm | 1.31956 | 0.00000 | 0.00000 | 2016.07.21 18:07:43 | 1.31968 | 0.00 | 0.00 | 0.00 | 0.12 | 92760061 | 2016.07.21 10:48:48 | buy | 0.01 | gbpusdm | 1.31935 | 0.00000 | 0.00000 | 2016.07.21 18:07:05 | 1.31948 | 0.00 | 0.00 | 0.00 | 0.13 | 92760121 | 2016.07.21 10:49:06 | buy | 0.01 | gbpusdm | 1.31871 | 0.00000 | 0.00000 | 2016.07.21 18:06:51 | 1.31955 | 0.00 | 0.00 | 0.00 | 0.84 | 92760204 | 2016.07.21 10:49:35 | buy | 0.01 | gbpusdm | 1.31863 | 0.00000 | 0.00000 | 2016.07.21 18:07:33 | 1.31959 | 0.00 | 0.00 | 0.00 | 0.96 | 92760241 | 2016.07.21 10:49:47 | buy | 0.01 | gbpusdm | 1.31842 | 0.00000 | 0.00000 | 2016.07.21 18:07:55 | 1.31966 | 0.00 | 0.00 | 0.00 | 1.24 | 92762622 | 2016.07.21 11:24:02 | buy | 0.01 | gbpusdm | 1.31821 | 0.00000 | 0.00000 | 2016.07.21 18:08:03 | 1.31968 | 0.00 | 0.00 | 0.00 | 1.47 | 92762850 | 2016.07.21 11:25:13 | buy | 0.01 | gbpusdm | 1.31817 | 0.00000 | 0.00000 | 2016.07.21 18:08:13 | 1.31973 | 0.00 | 0.00 | 0.00 | 1.56 | 92762880 | 2016.07.21 11:25:22 | buy | 0.01 | gbpusdm | 1.31811 | 0.00000 | 0.00000 | 2016.07.21 18:08:22 | 1.31972 | 0.00 | 0.00 | 0.00 | 1.61 | 92762905 | 2016.07.21 11:25:31 | buy | 0.01 | gbpusdm | 1.31797 | 0.00000 | 0.00000 | 2016.07.21 18:08:28 | 1.31972 | 0.00 | 0.00 | 0.00 | 1.75 | 92762924 | 2016.07.21 11:25:45 | buy | 0.01 | gbpusdm | 1.31786 | 0.00000 | 0.00000 | 2016.07.21 18:08:39 | 1.31959 | 0.00 | 0.00 | 0.00 | 1.73 | 92763120 | 2016.07.21 11:28:16 | buy | 0.01 | gbpusdm | 1.31765 | 0.00000 | 0.00000 | 2016.07.21 18:08:46 | 1.31959 | 0.00 | 0.00 | 0.00 | 1.94 | 92763166 | 2016.07.21 11:28:54 | buy | 0.01 | gbpusdm | 1.31753 | 0.00000 | 0.00000 | 2016.07.21 18:08:56 | 1.31957 | 0.00 | 0.00 | 0.00 | 2.04 | 92763176 | 2016.07.21 11:29:00 | buy | 0.01 | gbpusdm | 1.31744 | 0.00000 | 0.00000 | 2016.07.21 18:09:10 | 1.31953 | 0.00 | 0.00 | 0.00 | 2.09 | 92763269 | 2016.07.21 11:29:59 | buy | 0.01 | gbpusdm | 1.31741 | 0.00000 | 0.00000 | 2016.07.21 18:09:25 | 1.31940 | 0.00 | 0.00 | 0.00 | 1.99 | 92763312 | 2016.07.21 11:30:05 | buy | 0.01 | gbpusdm | 1.31727 | 0.00000 | 0.00000 | 2016.07.21 18:09:56 | 1.31925 | 0.00 | 0.00 | 0.00 | 1.98 | 92764620 | 2016.07.21 11:47:57 | buy | 0.01 | gbpusdm | 1.31722 | 0.00000 | 0.00000 | 2016.07.21 18:10:06 | 1.31920 | 0.00 | 0.00 | 0.00 | 1.98 | 92764649 | 2016.07.21 11:48:05 | buy | 0.01 | gbpusdm | 1.31683 | 0.00000 | 0.00000 | 2016.07.21 18:10:21 | 1.31913 | 0.00 | 0.00 | 0.00 | 2.30 | 92764776 | 2016.07.21 11:49:31 | buy | 0.01 | gbpusdm | 1.31657 | 0.00000 | 0.00000 | 2016.07.21 18:10:27 | 1.31906 | 0.00 | 0.00 | 0.00 | 2.49 | 92772084 | 2016.07.21 12:49:13 | buy | 0.01 | gbpusdm | 1.31743 | 0.00000 | 0.00000 | 2016.07.21 18:09:17 | 1.31938 | 0.00 | 0.00 | 0.00 | 1.95 | 92772161 | 2016.07.21 12:49:35 | buy | 0.01 | gbpusdm | 1.31739 | 0.00000 | 0.00000 | 2016.07.21 18:09:38 | 1.31934 | 0.00 | 0.00 | 0.00 | 1.95 | 92772326 | 2016.07.21 12:50:15 | buy | 0.01 | gbpusdm | 1.31736 | 0.00000 | 0.00000 | 2016.07.21 18:09:49 | 1.31933 | 0.00 | 0.00 | 0.00 | 1.97 | 92803601 | 2016.07.21 19:14:02 | balance | W-ALGW-CNY-34752020 | -450.00 | | 0.00 | 0.00 | -20.16 | 130.70 | Closed P/L: | 110.54 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 92742297 | 2016.07.21 08:21:03 | buy | 0.01 | gbpusdm | 1.32353 | 0.00000 | 0.00000 | | 1.32082 | 0.00 | 0.00 | 0.00 | -2.71 | 92742350 | 2016.07.21 08:21:53 | buy | 0.01 | gbpusdm | 1.32339 | 0.00000 | 0.00000 | | 1.32082 | 0.00 | 0.00 | 0.00 | -2.57 | 92742370 | 2016.07.21 08:22:01 | buy | 0.01 | gbpusdm | 1.32320 | 0.00000 | 0.00000 | | 1.32082 | 0.00 | 0.00 | 0.00 | -2.38 | 92742416 | 2016.07.21 08:22:49 | buy | 0.01 | gbpusdm | 1.32308 | 0.00000 | 0.00000 | | 1.32082 | 0.00 | 0.00 | 0.00 | -2.26 | 92742423 | 2016.07.21 08:22:58 | buy | 0.01 | gbpusdm | 1.32299 | 0.00000 | 0.00000 | | 1.32082 | 0.00 | 0.00 | 0.00 | -2.17 | 92742468 | 2016.07.21 08:23:28 | buy | 0.01 | gbpusdm | 1.32289 | 0.00000 | 0.00000 | | 1.32082 | 0.00 | 0.00 | 0.00 | -2.07 | 92742640 | 2016.07.21 08:25:23 | buy | 0.01 | gbpusdm | 1.32278 | 0.00000 | 0.00000 | | 1.32082 | 0.00 | 0.00 | 0.00 | -1.96 | 92742824 | 2016.07.21 08:28:08 | buy | 0.01 | gbpusdm | 1.32270 | 0.00000 | 0.00000 | | 1.32082 | 0.00 | 0.00 | 0.00 | -1.88 | 92742866 | 2016.07.21 08:28:21 | buy | 0.01 | gbpusdm | 1.32199 | 0.00000 | 0.00000 | | 1.32082 | 0.00 | 0.00 | 0.00 | -1.17 | 92742883 | 2016.07.21 08:28:27 | buy | 0.01 | gbpusdm | 1.32118 | 0.00000 | 0.00000 | | 1.32082 | 0.00 | 0.00 | 0.00 | -0.36 | 92742906 | 2016.07.21 08:28:32 | buy | 0.01 | gbpusdm | 1.32071 | 0.00000 | 0.00000 | | 1.32082 | 0.00 | 0.00 | 0.00 | 0.11 | 92743221 | 2016.07.21 08:30:02 | buy | 0.01 | gbpusdm | 1.32062 | 0.00000 | 0.00000 | | 1.32082 | 0.00 | 0.00 | 0.00 | 0.20 | 91035564 | 2016.06.24 02:31:06 | buy | 0.01 | xagusdm | 17.459 | 17.760 | 0.000 | | 19.800 | 0.00 | 0.00 | -0.50 | 117.05 | 91035660 | 2016.06.24 02:31:37 | buy | 0.01 | xagusdm | 17.443 | 17.760 | 0.000 | | 19.800 | 0.00 | 0.00 | -0.50 | 117.85 | 91039246 | 2016.06.24 02:38:13 | buy | 0.01 | xagusdm | 17.436 | 17.760 | 0.000 | | 19.800 | 0.00 | 0.00 | -0.50 | 118.20 | 91059753 | 2016.06.24 04:46:02 | buy | 0.01 | xagusdm | 17.733 | 17.760 | 0.000 | | 19.800 | 0.00 | 0.00 | -0.50 | 103.35 | 91065623 | 2016.06.24 05:53:48 | buy | 0.01 | xagusdm | 17.721 | 17.760 | 0.000 | | 19.800 | 0.00 | 0.00 | -0.50 | 103.95 | 91065697 | 2016.06.24 05:54:39 | buy | 0.01 | xagusdm | 17.705 | 17.760 | 0.000 | | 19.800 | 0.00 | 0.00 | -0.50 | 104.75 | 91065952 | 2016.06.24 05:56:53 | buy | 0.01 | xagusdm | 17.698 | 17.760 | 0.000 | | 19.800 | 0.00 | 0.00 | -0.50 | 105.10 | 91130517 | 2016.06.24 19:24:22 | buy | 0.01 | xagusdm | 17.755 | 17.760 | 0.000 | | 19.800 | 0.00 | 0.00 | -0.50 | 102.25 | 91160046 | 2016.06.27 02:11:26 | buy | 0.01 | xagusdm | 17.701 | 17.760 | 0.000 | | 19.800 | 0.00 | 0.00 | -0.48 | 104.95 | 91165179 | 2016.06.27 03:48:59 | buy | 0.01 | xagusdm | 17.691 | 17.760 | 0.000 | | 19.800 | 0.00 | 0.00 | -0.48 | 105.45 | 91165195 | 2016.06.27 03:49:12 | buy | 0.01 | xagusdm | 17.667 | 17.760 | 0.000 | | 19.800 | 0.00 | 0.00 | -0.48 | 106.65 | 92711986 | 2016.07.21 00:47:19 | buy | 0.01 | xagusdm | 19.332 | 19.355 | 0.000 | | 19.800 | 0.00 | 0.00 | 0.00 | 23.40 | 92712113 | 2016.07.21 00:50:06 | buy | 0.01 | xagusdm | 19.328 | 19.355 | 0.000 | | 19.800 | 0.00 | 0.00 | 0.00 | 23.60 | 92713253 | 2016.07.21 01:09:38 | buy | 0.01 | xagusdm | 19.323 | 19.355 | 0.000 | | 19.800 | 0.00 | 0.00 | 0.00 | 23.85 | 92713306 | 2016.07.21 01:10:25 | buy | 0.01 | xagusdm | 19.318 | 19.355 | 0.000 | | 19.800 | 0.00 | 0.00 | 0.00 | 24.10 | 92713586 | 2016.07.21 01:16:50 | buy | 0.01 | xagusdm | 19.303 | 19.355 | 0.000 | | 19.800 | 0.00 | 0.00 | 0.00 | 24.85 | 92714986 | 2016.07.21 01:48:39 | buy | 0.01 | xagusdm | 19.298 | 19.355 | 0.000 | | 19.800 | 0.00 | 0.00 | 0.00 | 25.10 | 92714992 | 2016.07.21 01:48:47 | buy | 0.01 | xagusdm | 19.287 | 19.355 | 0.000 | | 19.800 | 0.00 | 0.00 | 0.00 | 25.65 | 92715006 | 2016.07.21 01:49:11 | buy | 0.01 | xagusdm | 19.283 | 19.355 | 0.000 | | 19.800 | 0.00 | 0.00 | 0.00 | 25.85 | 92715034 | 2016.07.21 01:50:05 | buy | 0.01 | xagusdm | 19.280 | 19.355 | 0.000 | | 19.800 | 0.00 | 0.00 | 0.00 | 26.00 | 92721466 | 2016.07.21 03:14:02 | buy | 0.01 | xagusdm | 19.270 | 19.355 | 0.000 | | 19.800 | 0.00 | 0.00 | 0.00 | 26.50 | 92721499 | 2016.07.21 03:14:37 | buy | 0.01 | xagusdm | 19.262 | 19.355 | 0.000 | | 19.800 | 0.00 | 0.00 | 0.00 | 26.90 | 92721504 | 2016.07.21 03:14:48 | buy | 0.01 | xagusdm | 19.258 | 19.355 | 0.000 | | 19.800 | 0.00 | 0.00 | 0.00 | 27.10 | 92721553 | 2016.07.21 03:15:48 | buy | 0.01 | xagusdm | 19.252 | 19.355 | 0.000 | | 19.800 | 0.00 | 0.00 | 0.00 | 27.40 | 92764909 | 2016.07.21 11:51:00 | buy | 0.01 | xagusdm | 19.347 | 19.355 | 0.000 | | 19.800 | 0.00 | 0.00 | 0.00 | 22.65 | 92764918 | 2016.07.21 11:51:09 | buy | 0.01 | xagusdm | 19.341 | 19.355 | 0.000 | | 19.800 | 0.00 | 0.00 | 0.00 | 22.95 | 92195959 | 2016.07.13 00:46:40 | buy | 0.01 | xauusdm | 1334.174 | 0.000 | 0.000 | | 1331.819 | 0.00 | 0.00 | -0.28 | -2.35 | 92196008 | 2016.07.13 00:48:08 | buy | 0.01 | xauusdm | 1333.976 | 0.000 | 0.000 | | 1331.819 | 0.00 | 0.00 | -0.28 | -2.16 | 92196094 | 2016.07.13 00:50:51 | buy | 0.01 | xauusdm | 1333.886 | 0.000 | 0.000 | | 1331.819 | 0.00 | 0.00 | -0.28 | -2.07 | 92196115 | 2016.07.13 00:51:15 | buy | 0.01 | xauusdm | 1333.690 | 0.000 | 0.000 | | 1331.819 | 0.00 | 0.00 | -0.28 | -1.87 | 92196254 | 2016.07.13 00:53:45 | buy | 0.01 | xauusdm | 1333.621 | 0.000 | 0.000 | | 1331.819 | 0.00 | 0.00 | -0.28 | -1.80 | 92196375 | 2016.07.13 00:55:37 | buy | 0.01 | xauusdm | 1333.535 | 0.000 | 0.000 | | 1331.819 | 0.00 | 0.00 | -0.28 | -1.72 | 92196395 | 2016.07.13 00:56:01 | buy | 0.01 | xauusdm | 1333.211 | 0.000 | 0.000 | | 1331.819 | 0.00 | 0.00 | -0.28 | -1.39 | 92196462 | 2016.07.13 00:57:17 | buy | 0.01 | xauusdm | 1333.095 | 0.000 | 0.000 | | 1331.819 | 0.00 | 0.00 | -0.28 | -1.28 | 92196534 | 2016.07.13 00:58:14 | buy | 0.01 | xauusdm | 1333.020 | 0.000 | 0.000 | | 1331.819 | 0.00 | 0.00 | -0.28 | -1.20 | 92196554 | 2016.07.13 00:58:33 | buy | 0.01 | xauusdm | 1332.817 | 0.000 | 0.000 | | 1331.819 | 0.00 | 0.00 | -0.28 | -1.00 | 92196561 | 2016.07.13 00:58:46 | buy | 0.01 | xauusdm | 1332.699 | 0.000 | 0.000 | | 1331.819 | 0.00 | 0.00 | -0.28 | -0.88 | 92196611 | 2016.07.13 00:59:13 | buy | 0.01 | xauusdm | 1332.504 | 0.000 | 0.000 | | 1331.819 | 0.00 | 0.00 | -0.28 | -0.68 | 92196633 | 2016.07.13 00:59:35 | buy | 0.01 | xauusdm | 1332.339 | 0.000 | 0.000 | | 1331.819 | 0.00 | 0.00 | -0.28 | -0.52 | 92196728 | 2016.07.13 01:00:07 | buy | 0.01 | xauusdm | 1331.822 | 0.000 | 0.000 | | 1331.819 | 0.00 | 0.00 | -0.28 | 0.00 | | 0.00 | 0.00 | -9.36 | 1 527.31 | | Floating P/L: | 1 517.95 |
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