Closed Transactions: |
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
95184957 | 2016.09.01 08:55:46 | sell | 0.01 | audchfm | 0.74313 | 0.00000 | 0.00000 | 2016.09.07 01:31:50 | 0.74302 | 0.00 | 0.00 | -0.23 | 0.11 |
95185758 | 2016.09.01 09:03:46 | sell | 0.01 | audchfm | 0.74324 | 0.00000 | 0.00000 | 2016.09.07 01:31:28 | 0.74314 | 0.00 | 0.00 | -0.23 | 0.11 |
95205335 | 2016.09.01 13:25:10 | buy | 0.01 | xauusdm | 1308.077 | 0.000 | 0.000 | 2016.09.02 03:49:55 | 1313.153 | 0.00 | 0.00 | -0.03 | 5.07 |
95205782 | 2016.09.01 13:29:02 | buy | 0.01 | xauusdm | 1307.558 | 0.000 | 0.000 | 2016.09.02 03:50:05 | 1313.097 | 0.00 | 0.00 | -0.03 | 5.54 |
95205804 | 2016.09.01 13:29:17 | buy | 0.01 | xauusdm | 1307.183 | 0.000 | 0.000 | 2016.09.02 03:50:50 | 1313.132 | 0.00 | 0.00 | -0.03 | 5.95 |
95205842 | 2016.09.01 13:29:50 | buy | 0.01 | xauusdm | 1307.026 | 0.000 | 0.000 | 2016.09.02 03:51:01 | 1313.220 | 0.00 | 0.00 | -0.03 | 6.19 |
95205915 | 2016.09.01 13:30:11 | buy | 0.01 | xauusdm | 1306.887 | 1306.890 | 0.000 | 2016.09.02 12:29:56 | 1306.890 | 0.00 | 0.00 | -0.03 | 0.00 |
95206909 | 2016.09.01 13:41:01 | buy | 0.01 | xauusdm | 1306.599 | 1306.890 | 0.000 | 2016.09.02 12:29:56 | 1306.890 | 0.00 | 0.00 | -0.03 | 0.29 |
95206966 | 2016.09.01 13:42:29 | buy | 0.01 | xauusdm | 1306.506 | 1306.890 | 0.000 | 2016.09.02 12:29:56 | 1306.890 | 0.00 | 0.00 | -0.03 | 0.38 |
95206987 | 2016.09.01 13:43:09 | buy | 0.01 | xauusdm | 1306.317 | 1306.890 | 0.000 | 2016.09.02 12:29:56 | 1306.890 | 0.00 | 0.00 | -0.03 | 0.57 |
95280409 | 2016.09.02 12:27:44 | balance | W-OP-USD-INT-36148462 | -0.18 |
95280417 | 2016.09.02 12:27:48 | balance | W-INT2-USD-INT-36148464 | -0.05 |
95280430 | 2016.09.02 12:27:52 | balance | W-ALGW-USD-INT-36148466 | -3.17 |
95280439 | 2016.09.02 12:27:57 | balance | W-DINPAY-USD-INT-36148468 | -1.60 |
95291309 | 2016.09.02 12:56:31 | sell | 0.01 | audchfm | 0.74199 | 0.00000 | 0.00000 | 2016.09.02 16:44:25 | 0.74209 | 0.00 | 0.00 | 0.00 | -0.10 |
95292475 | 2016.09.02 13:01:33 | sell | 0.01 | audchfm | 0.74231 | 0.00000 | 0.00000 | 2016.09.07 07:30:26 | 0.74209 | 0.00 | 0.00 | -0.17 | 0.23 |
95292657 | 2016.09.02 13:02:26 | sell | 0.01 | audchfm | 0.74242 | 0.00000 | 0.00000 | 2016.09.07 07:30:20 | 0.74214 | 0.00 | 0.00 | -0.17 | 0.29 |
95296266 | 2016.09.02 13:19:42 | sell | 0.01 | audchfm | 0.74253 | 0.00000 | 0.00000 | 2016.09.07 07:27:30 | 0.74244 | 0.00 | 0.00 | -0.17 | 0.10 |
95296347 | 2016.09.02 13:20:11 | sell | 0.01 | audchfm | 0.74269 | 0.00000 | 0.00000 | 2016.09.02 16:16:53 | 0.74109 | 0.00 | 0.00 | 0.00 | 1.63 |
95298242 | 2016.09.02 13:34:05 | buy | 0.01 | xauusdm | 1323.715 | 0.000 | 0.000 | 2016.09.02 20:19:22 | 1325.071 | 0.00 | 0.00 | 0.00 | 1.35 |
95298289 | 2016.09.02 13:34:23 | buy | 0.01 | xauusdm | 1323.219 | 0.000 | 0.000 | 2016.09.02 20:19:29 | 1325.072 | 0.00 | 0.00 | 0.00 | 1.85 |
95298328 | 2016.09.02 13:34:48 | buy | 0.01 | xauusdm | 1323.134 | 0.000 | 0.000 | 2016.09.02 20:19:35 | 1325.006 | 0.00 | 0.00 | 0.00 | 1.88 |
95298431 | 2016.09.02 13:35:32 | buy | 0.01 | xauusdm | 1323.075 | 0.000 | 0.000 | 2016.09.02 20:19:42 | 1324.992 | 0.00 | 0.00 | 0.00 | 1.91 |
95298626 | 2016.09.02 13:36:54 | buy | 0.01 | xauusdm | 1322.742 | 0.000 | 0.000 | 2016.09.02 20:19:48 | 1324.990 | 0.00 | 0.00 | 0.00 | 2.25 |
95302307 | 2016.09.02 14:09:31 | buy | 0.01 | xauusdm | 1322.680 | 0.000 | 0.000 | 2016.09.02 20:19:55 | 1324.993 | 0.00 | 0.00 | 0.00 | 2.31 |
95303291 | 2016.09.02 14:12:33 | buy | 0.01 | xauusdm | 1322.206 | 0.000 | 0.000 | 2016.09.02 16:45:11 | 1322.446 | 0.00 | 0.00 | 0.00 | 0.24 |
95303398 | 2016.09.02 14:12:52 | buy | 0.01 | xauusdm | 1321.871 | 0.000 | 0.000 | 2016.09.02 16:44:48 | 1322.420 | 0.00 | 0.00 | 0.00 | 0.55 |
95303791 | 2016.09.02 14:14:08 | balance | D-OP-USD-INT-36157486 | 16.81 |
95303808 | 2016.09.02 14:14:13 | balance | D-INT2-USD-INT-36157488 | 0.04 |
95303816 | 2016.09.02 14:14:16 | buy | 0.01 | xauusdm | 1321.420 | 0.000 | 0.000 | 2016.09.02 16:43:47 | 1321.677 | 0.00 | 0.00 | 0.00 | 0.26 |
95303823 | 2016.09.02 14:14:18 | balance | D-ALGW-USD-INT-36157490 | 5.29 |
95303866 | 2016.09.02 14:14:31 | balance | D-DINPAY-USD-INT-36157492 | 7.86 |
95304281 | 2016.09.02 14:15:34 | balance | D-OP-USD-INT-36157597 | 11.21 |
95304320 | 2016.09.02 14:15:39 | balance | D-INT2-USD-INT-36157599 | 0.03 |
95304370 | 2016.09.02 14:15:45 | balance | D-ALGW-USD-INT-36157601 | 3.52 |
95304387 | 2016.09.02 14:15:50 | balance | D-DINPAY-USD-INT-36157603 | 5.24 |
95304410 | 2016.09.02 14:15:55 | buy | 0.01 | xauusdm | 1320.488 | 0.000 | 0.000 | 2016.09.02 16:31:54 | 1320.937 | 0.00 | 0.00 | 0.00 | 0.45 |
95304663 | 2016.09.02 14:16:24 | buy | 0.01 | xauusdm | 1319.455 | 0.000 | 0.000 | 2016.09.02 16:24:10 | 1319.749 | 0.00 | 0.00 | 0.00 | 0.29 |
95305127 | 2016.09.02 14:18:11 | balance | D-OP-USD-INT-36157805 | 11.21 |
95305163 | 2016.09.02 14:18:17 | balance | D-INT2-USD-INT-36157807 | 0.03 |
95305189 | 2016.09.02 14:18:22 | balance | D-ALGW-USD-INT-36157809 | 3.53 |
95305216 | 2016.09.02 14:18:28 | balance | D-DINPAY-USD-INT-36157811 | 5.23 |
95307641 | 2016.09.02 14:36:42 | buy | 0.01 | xauusdm | 1318.773 | 0.000 | 0.000 | 2016.09.02 16:21:47 | 1319.122 | 0.00 | 0.00 | 0.00 | 0.35 |
95308056 | 2016.09.02 14:38:17 | buy | 0.01 | xauusdm | 1318.275 | 0.000 | 0.000 | 2016.09.02 16:18:54 | 1318.614 | 0.00 | 0.00 | 0.00 | 0.33 |
95308191 | 2016.09.02 14:38:35 | buy | 0.01 | xauusdm | 1317.714 | 0.000 | 0.000 | 2016.09.02 16:17:13 | 1318.832 | 0.00 | 0.00 | 0.00 | 1.12 |
95309015 | 2016.09.02 14:41:52 | balance | D-OP-USD-INT-36159895 | 11.20 |
95309040 | 2016.09.02 14:42:01 | balance | D-INT2-USD-INT-36159897 | 0.03 |
95309068 | 2016.09.02 14:42:09 | balance | D-ALGW-USD-INT-36159899 | 3.55 |
95309116 | 2016.09.02 14:42:19 | balance | D-DINPAY-USD-INT-36159901 | 5.22 |
95309178 | 2016.09.02 14:42:31 | buy | 0.01 | xauusdm | 1317.281 | 0.000 | 0.000 | 2016.09.02 16:17:03 | 1318.910 | 0.00 | 0.00 | 0.00 | 1.63 |
95331148 | 2016.09.04 21:07:36 | balance | W-OP-USD-INT-36192000 | -20.00 |
95341654 | 2016.09.05 02:23:35 | sell | 0.01 | audchfm | 0.74333 | 0.00000 | 0.00000 | 2016.09.07 01:31:20 | 0.74313 | 0.00 | 0.00 | -0.12 | 0.21 |
95341959 | 2016.09.05 02:30:58 | sell | 0.01 | audchfm | 0.74345 | 0.00000 | 0.00000 | 2016.09.07 01:31:13 | 0.74326 | 0.00 | 0.00 | -0.12 | 0.20 |
95341974 | 2016.09.05 02:31:24 | sell | 0.01 | audchfm | 0.74357 | 0.00000 | 0.00000 | 2016.09.07 01:17:52 | 0.74343 | 0.00 | 0.00 | -0.12 | 0.14 |
95342143 | 2016.09.05 02:32:07 | sell | 0.01 | audchfm | 0.74369 | 0.00000 | 0.00000 | 2016.09.07 01:17:46 | 0.74343 | 0.00 | 0.00 | -0.12 | 0.27 |
95342918 | 2016.09.05 02:41:43 | sell | 0.01 | audchfm | 0.74377 | 0.00000 | 0.00000 | 2016.09.07 01:17:41 | 0.74357 | 0.00 | 0.00 | -0.12 | 0.20 |
95342997 | 2016.09.05 02:42:25 | sell | 0.01 | audchfm | 0.74389 | 0.00000 | 0.00000 | 2016.09.05 04:33:48 | 0.74383 | 0.00 | 0.00 | 0.00 | 0.06 |
95343032 | 2016.09.05 02:42:44 | sell | 0.01 | audchfm | 0.74398 | 0.00000 | 0.00000 | 2016.09.05 04:33:40 | 0.74383 | 0.00 | 0.00 | 0.00 | 0.15 |
95343056 | 2016.09.05 02:42:59 | sell | 0.01 | audchfm | 0.74407 | 0.00000 | 0.00000 | 2016.09.05 04:33:35 | 0.74385 | 0.00 | 0.00 | 0.00 | 0.23 |
95348939 | 2016.09.05 04:36:53 | balance | W-OP-USD-INT-36204097 | -1.23 |
95348943 | 2016.09.05 04:36:58 | balance | W-INT2-USD-INT-36204099 | -0.32 |
95348947 | 2016.09.05 04:37:03 | balance | W-ALGW-USD-INT-36204101 | -18.90 |
95348957 | 2016.09.05 04:37:08 | balance | W-DINPAY-USD-INT-36204103 | -9.55 |
95373014 | 2016.09.05 09:22:27 | sell | 0.01 | audchfm | 0.74383 | 0.00000 | 0.00000 | 2016.09.07 01:16:08 | 0.74358 | 0.00 | 0.00 | -0.12 | 0.26 |
95373034 | 2016.09.05 09:22:46 | sell | 0.01 | audchfm | 0.74388 | 0.00000 | 0.00000 | 2016.09.07 01:16:02 | 0.74362 | 0.00 | 0.00 | -0.12 | 0.27 |
95373048 | 2016.09.05 09:22:55 | sell | 0.01 | audchfm | 0.74392 | 0.00000 | 0.00000 | 2016.09.07 01:15:58 | 0.74372 | 0.00 | 0.00 | -0.12 | 0.20 |
95402693 | 2016.09.05 15:58:48 | balance | D-OP-USD-INT-36228981 | 18.13 |
95402694 | 2016.09.05 15:58:53 | balance | D-INT2-USD-INT-36228983 | 0.30 |
95402695 | 2016.09.05 15:58:57 | balance | D-ALGW-USD-INT-36228985 | 22.02 |
95402705 | 2016.09.05 15:59:01 | balance | D-DINPAY-USD-INT-36228987 | 9.55 |
95410501 | 2016.09.05 23:56:17 | balance | D-OP-USD-INT-36233391 | 14.70 |
95410504 | 2016.09.05 23:56:21 | balance | D-INT2-USD-INT-36233393 | 0.23 |
95410508 | 2016.09.05 23:56:26 | balance | D-ALGW-USD-INT-36233395 | 17.34 |
95410510 | 2016.09.05 23:56:31 | balance | D-DINPAY-USD-INT-36233397 | 7.73 |
95410578 | 2016.09.05 23:58:06 | sell | 0.01 | audchfm | 0.74399 | 0.00000 | 0.00000 | 2016.09.07 01:15:39 | 0.74391 | 0.00 | 0.00 | -0.06 | 0.08 |
95410702 | 2016.09.06 00:00:23 | sell | 0.01 | audchfm | 0.74405 | 0.00000 | 0.00000 | 2016.09.07 01:15:30 | 0.74389 | 0.00 | 0.00 | -0.06 | 0.16 |
95410723 | 2016.09.06 00:00:38 | sell | 0.01 | audchfm | 0.74413 | 0.00000 | 0.00000 | 2016.09.07 01:15:19 | 0.74406 | 0.00 | 0.00 | -0.06 | 0.07 |
95410740 | 2016.09.06 00:00:55 | sell | 0.01 | audchfm | 0.74417 | 0.00000 | 0.00000 | 2016.09.07 00:45:46 | 0.74409 | 0.00 | 0.00 | -0.06 | 0.08 |
95410802 | 2016.09.06 00:01:07 | sell | 0.01 | audchfm | 0.74426 | 0.00000 | 0.00000 | 2016.09.07 00:45:29 | 0.74420 | 0.00 | 0.00 | -0.06 | 0.06 |
95410900 | 2016.09.06 00:02:38 | sell | 0.01 | audchfm | 0.74437 | 0.00000 | 0.00000 | 2016.09.07 00:32:10 | 0.74429 | 0.00 | 0.00 | -0.06 | 0.09 |
95410965 | 2016.09.06 00:03:53 | sell | 0.01 | audchfm | 0.74447 | 0.00000 | 0.00000 | 2016.09.07 00:31:59 | 0.74430 | 0.00 | 0.00 | -0.06 | 0.18 |
95411094 | 2016.09.06 00:06:26 | sell | 0.01 | audchfm | 0.74457 | 0.00000 | 0.00000 | 2016.09.07 00:31:35 | 0.74442 | 0.00 | 0.00 | -0.06 | 0.16 |
95411300 | 2016.09.06 00:10:53 | sell | 0.01 | audchfm | 0.74469 | 0.00000 | 0.00000 | 2016.09.07 00:29:05 | 0.74462 | 0.00 | 0.00 | -0.06 | 0.08 |
95411494 | 2016.09.06 00:17:41 | sell | 0.01 | audchfm | 0.74482 | 0.00000 | 0.00000 | 2016.09.06 00:44:06 | 0.74471 | 0.00 | 0.00 | 0.00 | 0.11 |
95411733 | 2016.09.06 00:24:01 | sell | 0.01 | audchfm | 0.74492 | 0.00000 | 0.00000 | 2016.09.06 00:31:52 | 0.74489 | 0.00 | 0.00 | 0.00 | 0.03 |
95411787 | 2016.09.06 00:25:08 | sell | 0.01 | audchfm | 0.74501 | 0.00000 | 0.00000 | 2016.09.06 00:31:24 | 0.74495 | 0.00 | 0.00 | 0.00 | 0.06 |
95411816 | 2016.09.06 00:26:46 | balance | D-OP-USD-INT-36234038 | 11.02 |
95411817 | 2016.09.06 00:26:51 | balance | D-INT2-USD-INT-36234040 | 0.18 |
95411820 | 2016.09.06 00:26:56 | balance | D-ALGW-USD-INT-36234042 | 13.01 |
95411823 | 2016.09.06 00:27:00 | balance | D-DINPAY-USD-INT-36234044 | 5.79 |
95412502 | 2016.09.06 00:48:44 | sell | 0.01 | audchfm | 0.74484 | 0.00000 | 0.00000 | 2016.09.07 00:28:57 | 0.74466 | 0.00 | 0.00 | -0.06 | 0.19 |
95412540 | 2016.09.06 00:49:52 | sell | 0.01 | audchfm | 0.74496 | 0.00000 | 0.00000 | 2016.09.06 17:22:00 | 0.74491 | 0.00 | 0.00 | 0.00 | 0.05 |
95412597 | 2016.09.06 00:51:06 | sell | 0.01 | audchfm | 0.74509 | 0.00000 | 0.00000 | 2016.09.06 17:17:53 | 0.74505 | 0.00 | 0.00 | 0.00 | 0.04 |
95412632 | 2016.09.06 00:51:58 | sell | 0.01 | audchfm | 0.74531 | 0.00000 | 0.00000 | 2016.09.06 17:16:41 | 0.74516 | 0.00 | 0.00 | 0.00 | 0.15 |
95412770 | 2016.09.06 00:54:29 | sell | 0.01 | audchfm | 0.74547 | 0.00000 | 0.00000 | 2016.09.06 17:16:35 | 0.74518 | 0.00 | 0.00 | 0.00 | 0.30 |
95412850 | 2016.09.06 00:55:19 | sell | 0.01 | audchfm | 0.74560 | 0.00000 | 0.00000 | 2016.09.06 17:07:37 | 0.74556 | 0.00 | 0.00 | 0.00 | 0.04 |
95413470 | 2016.09.06 01:06:55 | sell | 0.01 | audchfm | 0.74574 | 0.00000 | 0.00000 | 2016.09.06 01:19:03 | 0.74571 | 0.00 | 0.00 | 0.00 | 0.03 |
95418855 | 2016.09.06 02:00:44 | balance | D-OP-USD-INT-36235926 | 2.66 |
95418859 | 2016.09.06 02:00:49 | balance | D-ALGW-USD-INT-36235928 | 47.34 |
95419035 | 2016.09.06 02:03:39 | balance | D-OP-USD-INT-36236060 | 4.25 |
95419043 | 2016.09.06 02:03:43 | balance | D-ALGW-USD-INT-36236062 | 75.75 |
95424954 | 2016.09.06 03:47:08 | sell | 0.01 | audchfm | 0.74750 | 0.00000 | 0.00000 | 2016.09.06 04:34:39 | 0.74717 | 0.00 | 0.00 | 0.00 | 0.34 |
95425124 | 2016.09.06 03:53:58 | sell | 0.01 | audchfm | 0.74759 | 0.00000 | 0.00000 | 2016.09.06 04:34:27 | 0.74714 | 0.00 | 0.00 | 0.00 | 0.46 |
95425156 | 2016.09.06 03:54:49 | sell | 0.01 | audchfm | 0.74769 | 0.00000 | 0.00000 | 2016.09.06 04:34:18 | 0.74711 | 0.00 | 0.00 | 0.00 | 0.59 |
95425167 | 2016.09.06 03:55:06 | sell | 0.01 | audchfm | 0.74777 | 0.00000 | 0.00000 | 2016.09.06 04:34:12 | 0.74702 | 0.00 | 0.00 | 0.00 | 0.76 |
95425237 | 2016.09.06 03:57:48 | sell | 0.01 | audchfm | 0.74787 | 0.00000 | 0.00000 | 2016.09.06 04:34:05 | 0.74698 | 0.00 | 0.00 | 0.00 | 0.90 |
95425272 | 2016.09.06 03:58:49 | sell | 0.01 | audchfm | 0.74795 | 0.00000 | 0.00000 | 2016.09.06 04:34:00 | 0.74696 | 0.00 | 0.00 | 0.00 | 1.01 |
95425294 | 2016.09.06 03:59:00 | sell | 0.01 | audchfm | 0.74805 | 0.00000 | 0.00000 | 2016.09.06 04:33:54 | 0.74689 | 0.00 | 0.00 | 0.00 | 1.18 |
95425748 | 2016.09.06 04:07:11 | balance | D-OP-USD-INT-36240896 | 18.25 |
95425752 | 2016.09.06 04:07:17 | balance | D-INT2-USD-INT-36240898 | 0.29 |
95425756 | 2016.09.06 04:07:22 | balance | D-ALGW-USD-INT-36240900 | 21.85 |
95425760 | 2016.09.06 04:07:27 | balance | D-DINPAY-USD-INT-36240902 | 9.61 |
95428658 | 2016.09.06 04:56:54 | sell | 0.01 | audchfm | 0.74721 | 0.00000 | 0.00000 | 2016.09.06 06:27:42 | 0.74714 | 0.00 | 0.00 | 0.00 | 0.07 |
95429043 | 2016.09.06 05:07:53 | sell | 0.01 | audchfm | 0.74739 | 0.00000 | 0.00000 | 2016.09.06 06:27:35 | 0.74715 | 0.00 | 0.00 | 0.00 | 0.25 |
95429095 | 2016.09.06 05:09:11 | sell | 0.01 | audchfm | 0.74748 | 0.00000 | 0.00000 | 2016.09.06 06:27:30 | 0.74716 | 0.00 | 0.00 | 0.00 | 0.33 |
95429508 | 2016.09.06 05:21:32 | sell | 0.01 | audchfm | 0.74756 | 0.00000 | 0.00000 | 2016.09.06 06:27:25 | 0.74714 | 0.00 | 0.00 | 0.00 | 0.43 |
95430060 | 2016.09.06 05:40:08 | sell | 0.01 | audchfm | 0.74769 | 0.00000 | 0.00000 | 2016.09.06 06:11:28 | 0.74754 | 0.00 | 0.00 | 0.00 | 0.15 |
95430094 | 2016.09.06 05:40:42 | sell | 0.01 | audchfm | 0.74777 | 0.00000 | 0.00000 | 2016.09.06 06:11:23 | 0.74754 | 0.00 | 0.00 | 0.00 | 0.24 |
95430128 | 2016.09.06 05:41:08 | sell | 0.01 | audchfm | 0.74784 | 0.00000 | 0.00000 | 2016.09.06 06:11:18 | 0.74750 | 0.00 | 0.00 | 0.00 | 0.34 |
95430161 | 2016.09.06 05:41:50 | sell | 0.01 | audchfm | 0.74796 | 0.00000 | 0.00000 | 2016.09.06 06:11:12 | 0.74748 | 0.00 | 0.00 | 0.00 | 0.49 |
95432348 | 2016.09.06 06:31:26 | balance | W-OP-USD-INT-36245292 | -28.01 |
95432355 | 2016.09.06 06:31:33 | balance | W-ALGW-USD-INT-36245294 | -21.99 |
95432519 | 2016.09.06 06:34:39 | sell | 0.01 | audchfm | 0.74728 | 0.00000 | 0.00000 | 2016.09.06 11:10:44 | 0.74723 | 0.00 | 0.00 | 0.00 | 0.05 |
95432537 | 2016.09.06 06:34:58 | sell | 0.01 | audchfm | 0.74732 | 0.00000 | 0.00000 | 2016.09.06 11:10:27 | 0.74727 | 0.00 | 0.00 | 0.00 | 0.05 |
95432582 | 2016.09.06 06:35:32 | sell | 0.01 | audchfm | 0.74737 | 0.00000 | 0.00000 | 2016.09.06 11:01:54 | 0.74732 | 0.00 | 0.00 | 0.00 | 0.05 |
95432595 | 2016.09.06 06:35:46 | sell | 0.01 | audchfm | 0.74745 | 0.00000 | 0.00000 | 2016.09.06 10:59:05 | 0.74741 | 0.00 | 0.00 | 0.00 | 0.04 |
95432964 | 2016.09.06 06:39:21 | sell | 0.01 | audchfm | 0.74753 | 0.00000 | 0.00000 | 2016.09.06 10:58:51 | 0.74746 | 0.00 | 0.00 | 0.00 | 0.07 |
95432976 | 2016.09.06 06:39:33 | sell | 0.01 | audchfm | 0.74758 | 0.00000 | 0.00000 | 2016.09.06 10:58:45 | 0.74745 | 0.00 | 0.00 | 0.00 | 0.13 |
95433080 | 2016.09.06 06:40:05 | sell | 0.01 | audchfm | 0.74764 | 0.00000 | 0.00000 | 2016.09.06 10:58:40 | 0.74744 | 0.00 | 0.00 | 0.00 | 0.20 |
95433106 | 2016.09.06 06:40:26 | sell | 0.01 | audchfm | 0.74769 | 0.00000 | 0.00000 | 2016.09.06 10:39:21 | 0.74767 | 0.00 | 0.00 | 0.00 | 0.02 |
95433134 | 2016.09.06 06:40:53 | sell | 0.01 | audchfm | 0.74773 | 0.00000 | 0.00000 | 2016.09.06 10:35:24 | 0.74770 | 0.00 | 0.00 | 0.00 | 0.03 |
95433157 | 2016.09.06 06:41:07 | sell | 0.01 | audchfm | 0.74778 | 0.00000 | 0.00000 | 2016.09.06 10:34:00 | 0.74768 | 0.00 | 0.00 | 0.00 | 0.11 |
95433189 | 2016.09.06 06:41:45 | sell | 0.01 | audchfm | 0.74785 | 0.00000 | 0.00000 | 2016.09.06 10:29:24 | 0.74780 | 0.00 | 0.00 | 0.00 | 0.05 |
95433202 | 2016.09.06 06:41:57 | sell | 0.01 | audchfm | 0.74790 | 0.00000 | 0.00000 | 2016.09.06 10:28:43 | 0.74783 | 0.00 | 0.00 | 0.00 | 0.07 |
95433223 | 2016.09.06 06:42:16 | sell | 0.01 | audchfm | 0.74798 | 0.00000 | 0.00000 | 2016.09.06 09:56:47 | 0.74804 | 0.00 | 0.00 | 0.00 | -0.06 |
95434099 | 2016.09.06 06:51:58 | sell | 0.01 | audchfm | 0.74817 | 0.00000 | 0.00000 | 2016.09.06 06:55:37 | 0.74809 | 0.00 | 0.00 | 0.00 | 0.08 |
95434163 | 2016.09.06 06:52:07 | sell | 0.01 | audchfm | 0.74825 | 0.00000 | 0.00000 | 2016.09.06 06:53:42 | 0.74814 | 0.00 | 0.00 | 0.00 | 0.11 |
95435587 | 2016.09.06 07:03:30 | sell | 0.01 | audchfm | 0.74810 | 0.00000 | 0.00000 | 2016.09.06 09:56:39 | 0.74804 | 0.00 | 0.00 | 0.00 | 0.06 |
95435671 | 2016.09.06 07:04:35 | sell | 0.01 | audchfm | 0.74817 | 0.00000 | 0.00000 | 2016.09.06 09:56:26 | 0.74807 | 0.00 | 0.00 | 0.00 | 0.10 |
95435959 | 2016.09.06 07:06:43 | sell | 0.01 | audchfm | 0.74824 | 0.00000 | 0.00000 | 2016.09.06 09:54:03 | 0.74819 | 0.00 | 0.00 | 0.00 | 0.05 |
95436232 | 2016.09.06 07:07:32 | sell | 0.01 | audchfm | 0.74833 | 0.00000 | 0.00000 | 2016.09.06 09:53:25 | 0.74827 | 0.00 | 0.00 | 0.00 | 0.06 |
95436312 | 2016.09.06 07:08:04 | sell | 0.01 | audchfm | 0.74851 | 0.00000 | 0.00000 | 2016.09.06 09:35:59 | 0.74842 | 0.00 | 0.00 | 0.00 | 0.09 |
95436365 | 2016.09.06 07:08:24 | sell | 0.01 | audchfm | 0.74866 | 0.00000 | 0.00000 | 2016.09.06 09:03:08 | 0.74861 | 0.00 | 0.00 | 0.00 | 0.05 |
95436768 | 2016.09.06 07:11:03 | sell | 0.01 | audchfm | 0.74876 | 0.00000 | 0.00000 | 2016.09.06 09:01:47 | 0.74871 | 0.00 | 0.00 | 0.00 | 0.05 |
95436786 | 2016.09.06 07:11:15 | sell | 0.01 | audchfm | 0.74888 | 0.00000 | 0.00000 | 2016.09.06 08:54:29 | 0.74883 | 0.00 | 0.00 | 0.00 | 0.06 |
95436794 | 2016.09.06 07:11:23 | sell | 0.01 | audchfm | 0.74903 | 0.00000 | 0.00000 | 2016.09.06 08:51:07 | 0.74896 | 0.00 | 0.00 | 0.00 | 0.07 |
95437003 | 2016.09.06 07:13:30 | sell | 0.01 | audchfm | 0.74914 | 0.00000 | 0.00000 | 2016.09.06 08:49:58 | 0.74911 | 0.00 | 0.00 | 0.00 | 0.03 |
95437217 | 2016.09.06 07:15:50 | sell | 0.01 | audchfm | 0.74928 | 0.00000 | 0.00000 | 2016.09.06 08:14:38 | 0.74912 | 0.00 | 0.00 | 0.00 | 0.17 |
95437301 | 2016.09.06 07:16:34 | sell | 0.01 | audchfm | 0.74940 | 0.00000 | 0.00000 | 2016.09.06 08:08:48 | 0.74937 | 0.00 | 0.00 | 0.00 | 0.03 |
95437953 | 2016.09.06 07:23:05 | balance | D-OP-USD-INT-36247202 | 22.91 |
95437976 | 2016.09.06 07:23:10 | balance | D-INT2-USD-INT-36247204 | 0.33 |
95438007 | 2016.09.06 07:23:15 | balance | D-ALGW-USD-INT-36247206 | 24.82 |
95438048 | 2016.09.06 07:23:21 | balance | D-DINPAY-USD-INT-36247208 | 11.94 |
95438721 | 2016.09.06 07:26:05 | sell | 0.01 | audchfm | 0.74954 | 0.00000 | 0.00000 | 2016.09.06 07:29:49 | 0.74950 | 0.00 | 0.00 | 0.00 | 0.04 |
95439472 | 2016.09.06 07:35:27 | sell | 0.01 | audchfm | 0.74950 | 0.00000 | 0.00000 | 2016.09.06 08:04:48 | 0.74942 | 0.00 | 0.00 | 0.00 | 0.08 |
95439913 | 2016.09.06 07:42:52 | sell | 0.01 | audchfm | 0.74959 | 0.00000 | 0.00000 | 2016.09.06 08:02:46 | 0.74953 | 0.00 | 0.00 | 0.00 | 0.06 |
95439949 | 2016.09.06 07:43:30 | sell | 0.01 | audchfm | 0.74970 | 0.00000 | 0.00000 | 2016.09.06 07:48:39 | 0.74966 | 0.00 | 0.00 | 0.00 | 0.04 |
95439960 | 2016.09.06 07:43:42 | sell | 0.01 | audchfm | 0.74987 | 0.00000 | 0.00000 | 2016.09.06 07:46:58 | 0.74982 | 0.00 | 0.00 | 0.00 | 0.05 |
95444001 | 2016.09.06 08:37:58 | sell | 0.01 | audchfm | 0.74923 | 0.00000 | 0.00000 | 2016.09.06 08:47:24 | 0.74912 | 0.00 | 0.00 | 0.00 | 0.11 |
95444011 | 2016.09.06 08:38:05 | sell | 0.01 | audchfm | 0.74937 | 0.00000 | 0.00000 | 2016.09.06 08:45:58 | 0.74931 | 0.00 | 0.00 | 0.00 | 0.06 |
95444549 | 2016.09.06 08:49:47 | balance | W-OP-USD-INT-36250846 | -65.00 |
95445835 | 2016.09.06 09:10:53 | sell | 0.01 | audchfm | 0.74855 | 0.00000 | 0.00000 | 2016.09.06 09:35:52 | 0.74848 | 0.00 | 0.00 | 0.00 | 0.07 |
95446214 | 2016.09.06 09:18:57 | sell | 0.01 | audchfm | 0.74862 | 0.00000 | 0.00000 | 2016.09.06 09:33:50 | 0.74858 | 0.00 | 0.00 | 0.00 | 0.04 |
95446236 | 2016.09.06 09:19:32 | sell | 0.01 | audchfm | 0.74871 | 0.00000 | 0.00000 | 2016.09.06 09:31:55 | 0.74865 | 0.00 | 0.00 | 0.00 | 0.06 |
95446256 | 2016.09.06 09:20:10 | sell | 0.01 | audchfm | 0.74878 | 0.00000 | 0.00000 | 2016.09.06 09:31:10 | 0.74870 | 0.00 | 0.00 | 0.00 | 0.08 |
95446725 | 2016.09.06 09:27:33 | sell | 0.01 | audchfm | 0.74881 | 0.00000 | 0.00000 | 2016.09.06 09:31:02 | 0.74874 | 0.00 | 0.00 | 0.00 | 0.08 |
95447218 | 2016.09.06 09:38:15 | sell | 0.01 | audchfm | 0.74844 | 0.00000 | 0.00000 | 2016.09.06 09:52:28 | 0.74838 | 0.00 | 0.00 | 0.00 | 0.06 |
95447392 | 2016.09.06 09:43:01 | sell | 0.01 | audchfm | 0.74850 | 0.00000 | 0.00000 | 2016.09.06 09:52:20 | 0.74839 | 0.00 | 0.00 | 0.00 | 0.11 |
95447400 | 2016.09.06 09:43:22 | sell | 0.01 | audchfm | 0.74854 | 0.00000 | 0.00000 | 2016.09.06 09:52:05 | 0.74848 | 0.00 | 0.00 | 0.00 | 0.06 |
95447651 | 2016.09.06 09:46:09 | sell | 0.01 | audchfm | 0.74859 | 0.00000 | 0.00000 | 2016.09.06 09:49:55 | 0.74855 | 0.00 | 0.00 | 0.00 | 0.04 |
95450761 | 2016.09.06 10:33:50 | balance | W-ALGW-USD-INT-36254325 | -50.00 |
95451953 | 2016.09.06 11:04:06 | balance | W-OP-USD-INT-36254972 | -2.00 |
95451956 | 2016.09.06 11:04:11 | balance | W-INT2-USD-INT-36254974 | -0.42 |
95451961 | 2016.09.06 11:04:15 | balance | W-ALGW-USD-INT-36254976 | -25.17 |
95451967 | 2016.09.06 11:04:20 | balance | W-DINPAY-USD-INT-36254978 | -12.41 |
95473430 | 2016.09.06 14:17:19 | balance | W-OP-USD-INT-36262986 | -2.00 |
95473461 | 2016.09.06 14:17:26 | balance | W-INT2-USD-INT-36262988 | -0.42 |
95473477 | 2016.09.06 14:17:31 | balance | W-ALGW-USD-INT-36262990 | -25.17 |
95473495 | 2016.09.06 14:17:36 | balance | W-DINPAY-USD-INT-36262992 | -12.41 |
95494738 | 2016.09.06 17:28:46 | balance | W-OP-USD-INT-36274127 | -2.51 |
95494747 | 2016.09.06 17:28:54 | balance | W-INT2-USD-INT-36274129 | -0.52 |
95494755 | 2016.09.06 17:28:59 | balance | W-ALGW-USD-INT-36274131 | -31.46 |
95494766 | 2016.09.06 17:29:04 | balance | W-DINPAY-USD-INT-36274133 | -15.51 |
95497734 | 2016.09.06 18:37:42 | balance | W-OP-USD-INT-36276155 | -2.00 |
95497740 | 2016.09.06 18:37:48 | balance | W-INT2-USD-INT-36276157 | -0.42 |
95497743 | 2016.09.06 18:37:54 | balance | W-ALGW-USD-INT-36276159 | -25.17 |
95497748 | 2016.09.06 18:37:59 | balance | W-DINPAY-USD-INT-36276161 | -12.41 |
95515881 | 2016.09.07 01:34:16 | balance | W-OP-USD-INT-36283511 | -3.51 |
95515896 | 2016.09.07 01:34:21 | balance | W-INT2-USD-INT-36283513 | -0.73 |
95515908 | 2016.09.07 01:34:26 | balance | W-ALGW-USD-INT-36283515 | -44.04 |
95515912 | 2016.09.07 01:34:30 | balance | W-DINPAY-USD-INT-36283517 | -21.72 |
95522158 | 2016.09.07 02:09:12 | balance | W-OP-USD-INT-36285460 | -1.00 |
95522165 | 2016.09.07 02:09:17 | balance | W-INT2-USD-INT-36285462 | -0.21 |
95522171 | 2016.09.07 02:09:22 | balance | W-ALGW-USD-INT-36285464 | -12.58 |
95522179 | 2016.09.07 02:09:27 | balance | W-DINPAY-USD-INT-36285466 | -6.21 |
95541295 | 2016.09.07 07:29:54 | balance | W-OP-USD-INT-36297889 | -1.00 |
95541316 | 2016.09.07 07:30:00 | balance | W-INT2-USD-INT-36297891 | -0.21 |
95541390 | 2016.09.07 07:30:07 | balance | W-ALGW-USD-INT-36297893 | -12.58 |
95541395 | 2016.09.07 07:30:11 | balance | W-DINPAY-USD-INT-36297895 | -6.21 |
95541647 | 2016.09.07 07:32:42 | balance | W-OP-USD-INT-36298042 | -0.75 |
95541655 | 2016.09.07 07:32:47 | balance | W-INT2-USD-INT-36298044 | -0.16 |
95541662 | 2016.09.07 07:32:51 | balance | W-ALGW-USD-INT-36298046 | -9.44 |
95541669 | 2016.09.07 07:32:56 | balance | W-DINPAY-USD-INT-36298048 | -4.65 |
95565677 | 2016.09.07 12:16:48 | balance | D-OP-USD-INT-36309239 | 6.15 |
95565688 | 2016.09.07 12:16:52 | balance | D-INT2-USD-INT-36309241 | 0.07 |
95565695 | 2016.09.07 12:16:57 | balance | D-ALGW-USD-INT-36309243 | 5.44 |
95565700 | 2016.09.07 12:17:02 | balance | D-DINPAY-USD-INT-36309245 | 3.34 |
| 0.00 | 0.00 | -2.77 | 57.68 |
Closed P/L: | 54.91 |
Open Trades: |
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit |
95288824 | 2016.09.02 12:47:59 | sell | 0.01 | audchfm | 0.74185 | 0.00000 | 0.00000 | | 0.74413 | 0.00 | 0.00 | -0.17 | -2.35 |
95289039 | 2016.09.02 12:48:31 | sell | 0.01 | audchfm | 0.74212 | 0.00000 | 0.00000 | | 0.74413 | 0.00 | 0.00 | -0.17 | -2.07 |
| 0.00 | 0.00 | -0.34 | -4.42 |
| Floating P/L: | -4.76 |