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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 94971260 | 2016.08.29 14:35:14 | sell | 0.01 | audchfm | 0.74096 | 0.74280 | 0.00000 | 2016.09.01 07:04:54 | 0.74280 | 0.00 | 0.00 | -0.26 | -1.87 | 94972075 | 2016.08.29 14:44:59 | sell | 0.01 | audchfm | 0.74070 | 0.74280 | 0.00000 | 2016.09.01 07:04:54 | 0.74280 | 0.00 | 0.00 | -0.26 | -2.13 | 94972109 | 2016.08.29 14:45:08 | sell | 0.01 | audchfm | 0.74082 | 0.74280 | 0.00000 | 2016.09.01 07:04:54 | 0.74280 | 0.00 | 0.00 | -0.26 | -2.01 | 94972165 | 2016.08.29 14:45:59 | sell | 0.01 | audchfm | 0.74089 | 0.74280 | 0.00000 | 2016.09.01 07:04:54 | 0.74280 | 0.00 | 0.00 | -0.26 | -1.94 | 94972641 | 2016.08.29 14:50:12 | sell | 0.01 | audchfm | 0.74100 | 0.74280 | 0.00000 | 2016.09.01 07:04:54 | 0.74280 | 0.00 | 0.00 | -0.26 | -1.83 | 94972685 | 2016.08.29 14:50:22 | sell | 0.01 | audchfm | 0.74102 | 0.74280 | 0.00000 | 2016.09.01 07:04:54 | 0.74280 | 0.00 | 0.00 | -0.26 | -1.81 | 94972780 | 2016.08.29 14:51:19 | sell | 0.01 | audchfm | 0.74106 | 0.74280 | 0.00000 | 2016.09.01 07:04:54 | 0.74280 | 0.00 | 0.00 | -0.26 | -1.77 | 94973029 | 2016.08.29 14:53:59 | sell | 0.01 | audchfm | 0.74110 | 0.74280 | 0.00000 | 2016.09.01 07:04:54 | 0.74280 | 0.00 | 0.00 | -0.26 | -1.73 | 94973789 | 2016.08.29 15:00:43 | sell | 0.01 | audchfm | 0.74114 | 0.74479 | 0.00000 | 2016.09.01 07:16:25 | 0.74344 | 0.00 | 0.00 | -0.26 | -2.34 | 94973944 | 2016.08.29 15:01:48 | sell | 0.01 | audchfm | 0.74120 | 0.74479 | 0.00000 | 2016.09.01 07:18:22 | 0.74352 | 0.00 | 0.00 | -0.26 | -2.35 | 94974008 | 2016.08.29 15:02:28 | sell | 0.01 | audchfm | 0.74127 | 0.74482 | 0.00000 | 2016.09.01 07:18:32 | 0.74360 | 0.00 | 0.00 | -0.26 | -2.36 | 95184922 | 2016.09.01 08:55:23 | balance | D-ALGW-USD-INT-36090651 | 20.00 | 95191523 | 2016.09.01 10:25:53 | buy | 0.01 | xauusdm | 1306.681 | 0.000 | 0.000 | 2016.09.01 11:10:50 | 1306.740 | 0.00 | 0.00 | 0.00 | 0.06 | 95191924 | 2016.09.01 10:30:38 | buy | 0.01 | xauusdm | 1306.392 | 0.000 | 0.000 | 2016.09.01 12:24:10 | 1304.203 | 0.00 | 0.00 | 0.00 | -2.19 | 95192371 | 2016.09.01 10:36:14 | buy | 0.01 | xauusdm | 1306.312 | 0.000 | 0.000 | 2016.09.01 12:24:18 | 1304.135 | 0.00 | 0.00 | 0.00 | -2.17 | 95192404 | 2016.09.01 10:36:46 | buy | 0.01 | xauusdm | 1306.256 | 0.000 | 0.000 | 2016.09.01 12:24:23 | 1304.306 | 0.00 | 0.00 | 0.00 | -1.95 | 95196956 | 2016.09.01 12:05:02 | buy | 0.01 | xauusdm | 1306.210 | 0.000 | 0.000 | 2016.09.01 12:30:52 | 1303.463 | 0.00 | 0.00 | 0.00 | -2.75 | 95197071 | 2016.09.01 12:06:15 | buy | 0.01 | xauusdm | 1306.061 | 0.000 | 0.000 | 2016.09.01 12:30:52 | 1303.408 | 0.00 | 0.00 | 0.00 | -2.65 | 95197524 | 2016.09.01 12:11:04 | buy | 0.01 | xauusdm | 1305.938 | 0.000 | 0.000 | 2016.09.01 12:30:52 | 1303.306 | 0.00 | 0.00 | 0.00 | -2.63 | 95197582 | 2016.09.01 12:11:27 | buy | 0.01 | xauusdm | 1305.868 | 0.000 | 0.000 | 2016.09.01 12:31:12 | 1303.267 | 0.00 | 0.00 | 0.00 | -2.60 | 95198082 | 2016.09.01 12:15:40 | buy | 0.01 | xauusdm | 1305.690 | 0.000 | 0.000 | 2016.09.01 12:17:06 | 1305.796 | 0.00 | 0.00 | 0.00 | 0.11 | 95198876 | 2016.09.01 12:21:03 | buy | 0.01 | xauusdm | 1305.598 | 0.000 | 0.000 | 2016.09.01 12:31:29 | 1303.330 | 0.00 | 0.00 | 0.00 | -2.27 | 95198940 | 2016.09.01 12:21:37 | buy | 0.01 | xauusdm | 1305.499 | 0.000 | 0.000 | 2016.09.01 12:31:18 | 1303.229 | 0.00 | 0.00 | 0.00 | -2.27 | | 0.00 | 0.00 | -2.86 | -43.45 | Closed P/L: | -46.31 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 95184957 | 2016.09.01 08:55:46 | sell | 0.01 | audchfm | 0.74313 | 0.74310 | 0.00000 | | 0.74137 | 0.00 | 0.00 | 0.00 | 1.79 | 95185758 | 2016.09.01 09:03:46 | sell | 0.01 | audchfm | 0.74324 | 0.74310 | 0.00000 | | 0.74137 | 0.00 | 0.00 | 0.00 | 1.90 | | 0.00 | 0.00 | 0.00 | 3.69 | | Floating P/L: | 3.69 |
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