|
Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 88857471 | 2016.08.31 08:15:32 | buy | 0.01 | eurnzdm | 1.53734 | 1.53450 | 0.00000 | 2016.08.31 12:15:00 | 1.53467 | 0.00 | 0.00 | 0.00 | -1.94 | 88857521 | 2016.08.31 08:15:44 | buy | 0.01 | eurnzdm | 1.53718 | 1.53450 | 0.00000 | 2016.08.31 12:15:00 | 1.53467 | 0.00 | 0.00 | 0.00 | -1.82 | 88857706 | 2016.08.31 08:16:40 | buy | 0.01 | eurnzdm | 1.53695 | 1.53450 | 0.00000 | 2016.08.31 12:15:00 | 1.53467 | 0.00 | 0.00 | 0.00 | -1.66 | 88863253 | 2016.08.31 08:48:54 | balance | D-OP-USD-INT-36046606 | 10.88 | 88863261 | 2016.08.31 08:48:57 | balance | D-INT2-USD-INT-36046608 | 0.03 | 88863269 | 2016.08.31 08:49:01 | balance | D-ALGW-USD-INT-36046610 | 3.53 | 88863282 | 2016.08.31 08:49:05 | balance | D-DINPAY-USD-INT-36046612 | 5.56 | 88867559 | 2016.08.31 09:49:10 | balance | W-OP-USD-INT-36048853 | -6.15 | 88867564 | 2016.08.31 09:49:14 | balance | W-ALGW-USD-INT-36048855 | -3.85 | 88869992 | 2016.08.31 10:34:32 | balance | W-OP-USD-INT-36050746 | -5.34 | 88870001 | 2016.08.31 10:34:36 | balance | W-ALGW-USD-INT-36050748 | -4.59 | 88870007 | 2016.08.31 10:34:41 | balance | W-DINPAY-USD-INT-36050750 | -0.07 | | 0.00 | 0.00 | 0.00 | -5.42 | Closed P/L: | -5.42 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 88540139 | 2016.08.26 14:38:04 | buy | 0.01 | eurnzdm | 1.53326 | 1.53450 | 0.00000 | | 1.53685 | 0.00 | 0.00 | -0.24 | 2.60 | 88540223 | 2016.08.26 14:38:16 | buy | 0.01 | eurnzdm | 1.53299 | 1.53450 | 0.00000 | | 1.53685 | 0.00 | 0.00 | -0.24 | 2.80 | 88540292 | 2016.08.26 14:38:31 | buy | 0.01 | eurnzdm | 1.53271 | 1.53450 | 0.00000 | | 1.53685 | 0.00 | 0.00 | -0.24 | 3.00 | 88541400 | 2016.08.26 14:42:34 | buy | 0.01 | eurnzdm | 1.53255 | 1.53450 | 0.00000 | | 1.53685 | 0.00 | 0.00 | -0.24 | 3.11 | 88857770 | 2016.08.31 08:16:46 | buy | 0.01 | eurnzdm | 1.53676 | 1.53450 | 0.00000 | | 1.53685 | 0.00 | 0.00 | 0.00 | 0.07 | 88857908 | 2016.08.31 08:17:26 | buy | 0.01 | eurnzdm | 1.53667 | 1.53450 | 0.00000 | | 1.53685 | 0.00 | 0.00 | 0.00 | 0.13 | 88858749 | 2016.08.31 08:19:52 | buy | 0.01 | eurnzdm | 1.53658 | 1.53450 | 0.00000 | | 1.53685 | 0.00 | 0.00 | 0.00 | 0.20 | 88858988 | 2016.08.31 08:20:07 | buy | 0.01 | eurnzdm | 1.53653 | 1.53450 | 0.00000 | | 1.53685 | 0.00 | 0.00 | 0.00 | 0.23 | | 0.00 | 0.00 | -0.96 | 12.14 | | Floating P/L: | 11.18 |
|
|