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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 92264211 | 2016.07.13 15:54:55 | buy | 0.01 | gbpusdm | 1.31848 | 0.00000 | 0.00000 | 2016.07.14 03:02:08 | 1.31893 | 0.00 | 0.00 | -0.05 | 0.45 | 92264448 | 2016.07.13 15:57:39 | buy | 0.01 | gbpusdm | 1.31840 | 0.00000 | 0.00000 | 2016.07.14 02:58:54 | 1.31864 | 0.00 | 0.00 | -0.05 | 0.24 | 92264673 | 2016.07.13 15:59:39 | buy | 0.01 | gbpusdm | 1.31810 | 0.00000 | 0.00000 | 2016.07.14 02:57:12 | 1.31828 | 0.00 | 0.00 | -0.05 | 0.18 | 92264696 | 2016.07.13 15:59:53 | buy | 0.01 | gbpusdm | 1.31788 | 0.00000 | 0.00000 | 2016.07.14 02:56:38 | 1.31813 | 0.00 | 0.00 | -0.05 | 0.25 | 92265529 | 2016.07.13 16:07:03 | buy | 0.01 | gbpusdm | 1.31772 | 0.00000 | 0.00000 | 2016.07.14 02:56:31 | 1.31814 | 0.00 | 0.00 | -0.05 | 0.42 | 92265577 | 2016.07.13 16:07:52 | buy | 0.01 | gbpusdm | 1.31759 | 0.00000 | 0.00000 | 2016.07.14 02:56:25 | 1.31804 | 0.00 | 0.00 | -0.05 | 0.45 | 92265624 | 2016.07.13 16:08:23 | buy | 0.01 | gbpusdm | 1.31730 | 0.00000 | 0.00000 | 2016.07.14 02:56:19 | 1.31800 | 0.00 | 0.00 | -0.05 | 0.70 | 92266386 | 2016.07.13 16:20:39 | buy | 0.01 | gbpusdm | 1.31721 | 0.00000 | 0.00000 | 2016.07.14 02:56:14 | 1.31806 | 0.00 | 0.00 | -0.05 | 0.85 | 92266400 | 2016.07.13 16:20:58 | buy | 0.01 | gbpusdm | 1.31707 | 0.00000 | 0.00000 | 2016.07.14 02:56:46 | 1.31831 | 0.00 | 0.00 | -0.05 | 1.24 | 92288640 | 2016.07.14 03:01:52 | balance | W-ALGW-USD-INT-34498097 | -124.15 | 92288649 | 2016.07.14 03:01:55 | balance | W-DINPAY-USD-INT-34498099 | -25.85 | 92290011 | 2016.07.14 03:17:58 | balance | W-ALGW-USD-INT-34498921 | -78.29 | 92290023 | 2016.07.14 03:18:04 | balance | W-DINPAY-USD-INT-34498923 | -21.71 | 92297069 | 2016.07.14 05:49:27 | balance | W-ALGW-USD-INT-34505507 | -74.38 | 92297075 | 2016.07.14 05:49:32 | balance | W-DINPAY-USD-INT-34505509 | -25.62 | 92316411 | 2016.07.14 09:21:08 | sell | 0.01 | audusdm | 0.76453 | 0.00000 | 0.00000 | 2016.07.14 11:16:01 | 0.76298 | 0.00 | 0.00 | 0.00 | 1.55 | 92317118 | 2016.07.14 09:35:02 | sell | 0.01 | audusdm | 0.76460 | 0.00000 | 0.00000 | 2016.07.14 11:16:07 | 0.76306 | 0.00 | 0.00 | 0.00 | 1.54 | 92317216 | 2016.07.14 09:37:19 | sell | 0.01 | audusdm | 0.76468 | 0.00000 | 0.00000 | 2016.07.14 11:16:11 | 0.76308 | 0.00 | 0.00 | 0.00 | 1.60 | 92318234 | 2016.07.14 09:56:43 | sell | 0.01 | audusdm | 0.76477 | 0.00000 | 0.00000 | 2016.07.14 11:16:17 | 0.76312 | 0.00 | 0.00 | 0.00 | 1.65 | 92318448 | 2016.07.14 09:59:07 | sell | 0.01 | audusdm | 0.76481 | 0.00000 | 0.00000 | 2016.07.14 11:16:22 | 0.76314 | 0.00 | 0.00 | 0.00 | 1.67 | 92329892 | 2016.07.14 11:27:42 | balance | W-INT2-USD-INT-34521837 | -0.86 | 92329900 | 2016.07.14 11:27:46 | balance | W-ALGW-USD-INT-34521839 | -117.17 | 92329907 | 2016.07.14 11:27:51 | balance | W-DINPAY-USD-INT-34521841 | -81.97 | | 0.00 | 0.00 | -0.45 | 12.79 | Closed P/L: | 12.34 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 92266888 | 2016.07.13 16:40:04 | buy | 0.01 | gbpusdm | 1.31605 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | -0.05 | 17.82 | 92269456 | 2016.07.13 17:43:32 | buy | 0.01 | gbpusdm | 1.31596 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | -0.05 | 17.91 | 92269462 | 2016.07.13 17:43:42 | buy | 0.01 | gbpusdm | 1.31584 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | -0.05 | 18.03 | 92269729 | 2016.07.13 17:49:07 | buy | 0.01 | gbpusdm | 1.31568 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | -0.05 | 18.19 | 92269900 | 2016.07.13 17:54:00 | buy | 0.01 | gbpusdm | 1.31560 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | -0.05 | 18.27 | 92270881 | 2016.07.13 18:52:08 | buy | 0.01 | gbpusdm | 1.31553 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | -0.05 | 18.34 | 92270892 | 2016.07.13 18:53:07 | buy | 0.01 | gbpusdm | 1.31543 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | -0.05 | 18.44 | 92270918 | 2016.07.13 18:54:23 | buy | 0.01 | gbpusdm | 1.31537 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | -0.05 | 18.50 | 92271478 | 2016.07.13 19:25:42 | buy | 0.01 | gbpusdm | 1.31513 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | -0.05 | 18.74 | 92271498 | 2016.07.13 19:26:57 | buy | 0.01 | gbpusdm | 1.31492 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | -0.05 | 18.95 | 92271515 | 2016.07.13 19:27:10 | buy | 0.01 | gbpusdm | 1.31464 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | -0.05 | 19.23 | 92271545 | 2016.07.13 19:28:06 | buy | 0.01 | gbpusdm | 1.31452 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | -0.05 | 19.35 | 92271559 | 2016.07.13 19:29:06 | buy | 0.01 | gbpusdm | 1.31442 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | -0.05 | 19.45 | 92271589 | 2016.07.13 19:29:57 | buy | 0.01 | gbpusdm | 1.31431 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | -0.05 | 19.56 | 92271671 | 2016.07.13 19:30:14 | buy | 0.01 | gbpusdm | 1.31415 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | -0.05 | 19.72 | 92271710 | 2016.07.13 19:31:05 | buy | 0.01 | gbpusdm | 1.31382 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | -0.05 | 20.05 | 92271720 | 2016.07.13 19:31:18 | buy | 0.01 | gbpusdm | 1.31362 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | -0.05 | 20.25 | 92271750 | 2016.07.13 19:32:32 | buy | 0.01 | gbpusdm | 1.31352 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | -0.05 | 20.35 | 92274107 | 2016.07.13 22:00:31 | buy | 0.01 | gbpusdm | 1.31341 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | 0.00 | 20.46 | 92274342 | 2016.07.13 22:08:16 | buy | 0.01 | gbpusdm | 1.31330 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | 0.00 | 20.57 | 92274751 | 2016.07.13 22:34:50 | buy | 0.01 | gbpusdm | 1.31325 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | 0.00 | 20.62 | 92274758 | 2016.07.13 22:34:58 | buy | 0.01 | gbpusdm | 1.31319 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | 0.00 | 20.68 | 92274792 | 2016.07.13 22:35:31 | buy | 0.01 | gbpusdm | 1.31289 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | 0.00 | 20.98 | 92274939 | 2016.07.13 22:43:22 | buy | 0.01 | gbpusdm | 1.31267 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | 0.00 | 21.20 | 92274963 | 2016.07.13 22:43:36 | buy | 0.01 | gbpusdm | 1.31201 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | 0.00 | 21.86 | 92274975 | 2016.07.13 22:43:49 | buy | 0.01 | gbpusdm | 1.31180 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | 0.00 | 22.07 | 92275085 | 2016.07.13 22:47:04 | buy | 0.01 | gbpusdm | 1.31164 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | 0.00 | 22.23 | 92275103 | 2016.07.13 22:47:28 | buy | 0.01 | gbpusdm | 1.31143 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | 0.00 | 22.44 | 92275151 | 2016.07.13 22:49:25 | buy | 0.01 | gbpusdm | 1.31131 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | 0.00 | 22.56 | 92275186 | 2016.07.13 22:50:51 | buy | 0.01 | gbpusdm | 1.31113 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | 0.00 | 22.74 | 92275213 | 2016.07.13 22:52:14 | buy | 0.01 | gbpusdm | 1.31084 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | 0.00 | 23.03 | 92275405 | 2016.07.13 23:00:11 | buy | 0.01 | gbpusdm | 1.31068 | 1.31605 | 0.00000 | | 1.33387 | 0.00 | 0.00 | 0.00 | 23.19 | 92362408 | 2016.07.14 20:13:45 | sell | 0.01 | audusdm | 0.76353 | 0.00000 | 0.00000 | | 0.76343 | 0.00 | 0.00 | 0.00 | 0.10 | | 0.00 | 0.00 | -0.90 | 645.88 | | Floating P/L: | 644.98 |
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