Closed Transactions: |
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
89585544 | 2016.09.07 00:21:58 | balance | D-OP-USD-INT-36281643 | 26.64 |
89585545 | 2016.09.07 00:21:59 | balance | D-BONUS-USD-36281655 | 2.66 |
89585549 | 2016.09.07 00:22:03 | balance | D-INT2-USD-INT-36281645 | 0.30 |
89585550 | 2016.09.07 00:22:04 | balance | D-BONUS-USD-36281658 | 0.03 |
89585552 | 2016.09.07 00:22:08 | balance | D-ALGW-USD-INT-36281647 | 29.27 |
89585554 | 2016.09.07 00:22:09 | balance | D-BONUS-USD-36281672 | 2.93 |
89585559 | 2016.09.07 00:22:13 | balance | D-DINPAY-USD-INT-36281649 | 13.79 |
89585560 | 2016.09.07 00:22:14 | balance | D-BONUS-USD-36281674 | 1.38 |
89585604 | 2016.09.07 00:24:26 | buy | 0.01 | gbpjpym | 136.281 | 0.000 | 136.283 | 2016.09.07 08:30:03 | 136.283 | 0.00 | 0.00 | 0.00 | 0.02 |
89587218 | 2016.09.07 00:51:07 | buy | 0.01 | gbpjpym | 136.226 | 0.000 | 136.230 | 2016.09.07 08:10:12 | 136.230 | 0.00 | 0.00 | 0.00 | 0.04 |
89587261 | 2016.09.07 00:52:55 | buy | 0.01 | gbpjpym | 136.173 | 0.000 | 0.000 | 2016.09.07 02:23:10 | 136.190 | 0.00 | 0.00 | 0.00 | 0.17 |
89587274 | 2016.09.07 00:53:09 | buy | 0.01 | gbpjpym | 136.138 | 0.000 | 0.000 | 2016.09.07 02:19:41 | 136.149 | 0.00 | 0.00 | 0.00 | 0.11 |
89587289 | 2016.09.07 00:53:31 | buy | 0.01 | gbpjpym | 136.126 | 0.000 | 0.000 | 2016.09.07 02:15:03 | 136.137 | 0.00 | 0.00 | 0.00 | 0.11 |
89587372 | 2016.09.07 00:55:05 | buy | 0.01 | gbpjpym | 136.026 | 0.000 | 0.000 | 2016.09.07 06:30:49 | 136.035 | 0.00 | 0.00 | 0.00 | 0.09 |
89587451 | 2016.09.07 00:55:55 | buy | 0.01 | gbpjpym | 136.001 | 136.008 | 0.000 | 2016.09.07 08:33:50 | 136.008 | 0.00 | 0.00 | 0.00 | 0.07 |
89591342 | 2016.09.07 01:34:17 | balance | D-OP-USD-INT-36283512 | 3.51 |
89591345 | 2016.09.07 01:34:18 | balance | D-BONUS-USD-36283520 | 0.35 |
89591354 | 2016.09.07 01:34:22 | balance | D-INT2-USD-INT-36283514 | 0.73 |
89591356 | 2016.09.07 01:34:23 | balance | D-BONUS-USD-36283528 | 0.07 |
89591367 | 2016.09.07 01:34:27 | balance | D-ALGW-USD-INT-36283516 | 44.04 |
89591368 | 2016.09.07 01:34:28 | balance | D-BONUS-USD-36283531 | 4.40 |
89591374 | 2016.09.07 01:34:32 | balance | D-DINPAY-USD-INT-36283518 | 21.72 |
89591376 | 2016.09.07 01:34:33 | balance | D-BONUS-USD-36283537 | 2.17 |
89591386 | 2016.09.07 01:34:37 | buy | 0.01 | gbpjpym | 135.984 | 136.008 | 0.000 | 2016.09.07 08:33:50 | 136.008 | 0.00 | 0.00 | 0.00 | 0.24 |
89591435 | 2016.09.07 01:34:51 | buy | 0.01 | gbpjpym | 135.959 | 136.008 | 0.000 | 2016.09.07 08:33:50 | 136.008 | 0.00 | 0.00 | 0.00 | 0.49 |
89592940 | 2016.09.07 01:44:10 | buy | 0.01 | gbpjpym | 135.897 | 136.008 | 0.000 | 2016.09.07 08:33:50 | 136.008 | 0.00 | 0.00 | 0.00 | 1.10 |
89593100 | 2016.09.07 01:44:42 | buy | 0.01 | gbpjpym | 135.874 | 136.008 | 0.000 | 2016.09.07 08:33:50 | 136.008 | 0.00 | 0.00 | 0.00 | 1.32 |
89601475 | 2016.09.07 02:59:40 | buy | 0.01 | gbpjpym | 136.109 | 0.000 | 0.000 | 2016.09.07 07:01:12 | 136.115 | 0.00 | 0.00 | 0.00 | 0.06 |
89603027 | 2016.09.07 03:10:15 | buy | 0.01 | gbpjpym | 136.100 | 0.000 | 0.000 | 2016.09.07 07:00:17 | 136.108 | 0.00 | 0.00 | 0.00 | 0.08 |
89603087 | 2016.09.07 03:10:56 | buy | 0.01 | gbpjpym | 136.083 | 0.000 | 0.000 | 2016.09.07 05:57:29 | 136.093 | 0.00 | 0.00 | 0.00 | 0.10 |
89603112 | 2016.09.07 03:11:14 | buy | 0.01 | gbpjpym | 136.080 | 0.000 | 0.000 | 2016.09.07 05:58:04 | 136.090 | 0.00 | 0.00 | 0.00 | 0.10 |
89603335 | 2016.09.07 03:13:45 | buy | 0.01 | gbpjpym | 136.076 | 0.000 | 0.000 | 2016.09.07 05:57:12 | 136.092 | 0.00 | 0.00 | 0.00 | 0.15 |
89603432 | 2016.09.07 03:14:46 | buy | 0.01 | gbpjpym | 136.066 | 0.000 | 0.000 | 2016.09.07 05:55:42 | 136.072 | 0.00 | 0.00 | 0.00 | 0.05 |
89604794 | 2016.09.07 03:43:16 | buy | 0.01 | gbpjpym | 136.049 | 0.000 | 0.000 | 2016.09.07 05:55:08 | 136.055 | 0.00 | 0.00 | 0.00 | 0.06 |
89604858 | 2016.09.07 03:44:16 | buy | 0.01 | gbpjpym | 136.040 | 0.000 | 0.000 | 2016.09.07 05:55:15 | 136.054 | 0.00 | 0.00 | 0.00 | 0.14 |
89604871 | 2016.09.07 03:44:29 | buy | 0.01 | gbpjpym | 136.034 | 0.000 | 0.000 | 2016.09.07 05:55:27 | 136.061 | 0.00 | 0.00 | 0.00 | 0.27 |
89606040 | 2016.09.07 04:12:45 | buy | 0.01 | gbpjpym | 136.019 | 0.000 | 0.000 | 2016.09.07 06:28:31 | 136.022 | 0.00 | 0.00 | 0.00 | 0.03 |
89606103 | 2016.09.07 04:13:51 | buy | 0.01 | gbpjpym | 136.008 | 136.008 | 0.000 | 2016.09.07 08:33:50 | 136.008 | 0.00 | 0.00 | 0.00 | 0.00 |
89606127 | 2016.09.07 04:14:02 | buy | 0.01 | gbpjpym | 135.994 | 136.008 | 0.000 | 2016.09.07 08:33:50 | 136.008 | 0.00 | 0.00 | 0.00 | 0.14 |
89606568 | 2016.09.07 04:19:20 | buy | 0.01 | gbpjpym | 135.979 | 136.008 | 0.000 | 2016.09.07 08:33:50 | 136.008 | 0.00 | 0.00 | 0.00 | 0.29 |
89606923 | 2016.09.07 04:22:54 | buy | 0.01 | gbpjpym | 135.972 | 136.008 | 0.000 | 2016.09.07 08:33:50 | 136.008 | 0.00 | 0.00 | 0.00 | 0.36 |
89613929 | 2016.09.07 06:06:46 | buy | 0.01 | gbpjpym | 136.007 | 136.008 | 0.000 | 2016.09.07 08:33:50 | 136.008 | 0.00 | 0.00 | 0.00 | 0.01 |
89614674 | 2016.09.07 06:13:01 | buy | 0.01 | gbpjpym | 135.998 | 136.008 | 0.000 | 2016.09.07 08:33:50 | 136.008 | 0.00 | 0.00 | 0.00 | 0.10 |
89614865 | 2016.09.07 06:14:02 | buy | 0.01 | gbpjpym | 135.989 | 136.008 | 0.000 | 2016.09.07 08:33:50 | 136.008 | 0.00 | 0.00 | 0.00 | 0.19 |
89614901 | 2016.09.07 06:14:08 | buy | 0.01 | gbpjpym | 135.976 | 136.008 | 0.000 | 2016.09.07 08:33:50 | 136.008 | 0.00 | 0.00 | 0.00 | 0.32 |
89614957 | 2016.09.07 06:14:33 | buy | 0.01 | gbpjpym | 135.968 | 136.008 | 0.000 | 2016.09.07 08:33:50 | 136.008 | 0.00 | 0.00 | 0.00 | 0.40 |
89615047 | 2016.09.07 06:14:55 | buy | 0.01 | gbpjpym | 135.962 | 136.008 | 0.000 | 2016.09.07 08:33:50 | 136.008 | 0.00 | 0.00 | 0.00 | 0.46 |
89615375 | 2016.09.07 06:15:11 | buy | 0.01 | gbpjpym | 135.956 | 136.008 | 0.000 | 2016.09.07 08:33:50 | 136.008 | 0.00 | 0.00 | 0.00 | 0.52 |
89615861 | 2016.09.07 06:19:51 | balance | D-OP-USD-INT-36295406 | 16.89 |
89615865 | 2016.09.07 06:19:54 | balance | D-BONUS-USD-36295417 | 1.69 |
89615872 | 2016.09.07 06:20:00 | balance | D-INT2-USD-INT-36295408 | 0.24 |
89615874 | 2016.09.07 06:20:00 | balance | D-BONUS-USD-36295421 | 0.02 |
89616975 | 2016.09.07 06:33:55 | balance | D-ALGW-USD-INT-36295410 | 23.36 |
89616977 | 2016.09.07 06:33:56 | balance | D-BONUS-USD-36296067 | 2.34 |
89616979 | 2016.09.07 06:33:57 | balance | D-DINPAY-USD-INT-36295412 | 9.51 |
89616980 | 2016.09.07 06:33:58 | balance | D-BONUS-USD-36296070 | 0.95 |
89619754 | 2016.09.07 07:06:22 | balance | W-BONUS-USD-36297052 | -8.00 |
89619756 | 2016.09.07 07:06:24 | balance | W-OP-USD-INT-36297043 | -19.81 |
89619759 | 2016.09.07 07:06:31 | balance | W-INT2-USD-INT-36297045 | -0.53 |
89619772 | 2016.09.07 07:06:41 | balance | W-ALGW-USD-INT-36297047 | -40.70 |
89619785 | 2016.09.07 07:06:50 | balance | W-DINPAY-USD-INT-36297049 | -18.96 |
89627382 | 2016.09.07 08:21:58 | balance | W-BONUS-USD-36300128 | -5.00 |
89627383 | 2016.09.07 08:21:59 | balance | W-OP-USD-INT-36300118 | -12.38 |
89627386 | 2016.09.07 08:22:04 | balance | W-INT2-USD-INT-36300121 | -0.34 |
89627392 | 2016.09.07 08:22:08 | balance | W-ALGW-USD-INT-36300123 | -25.43 |
89627397 | 2016.09.07 08:22:13 | balance | W-DINPAY-USD-INT-36300125 | -11.85 |
89627780 | 2016.09.07 08:28:08 | balance | W-BONUS-USD-36300436 | -3.00 |
89627782 | 2016.09.07 08:28:09 | balance | W-OP-USD-INT-36300427 | -7.43 |
89627789 | 2016.09.07 08:28:20 | balance | W-INT2-USD-INT-36300429 | -0.20 |
89627810 | 2016.09.07 08:28:27 | balance | W-ALGW-USD-INT-36300431 | -15.26 |
89627832 | 2016.09.07 08:28:32 | balance | W-DINPAY-USD-INT-36300433 | -7.11 |
89629650 | 2016.09.07 08:37:52 | balance | W-BONUS-USD-36301030 | -3.00 |
89629651 | 2016.09.07 08:37:53 | balance | W-OP-USD-INT-36301020 | -8.66 |
89629658 | 2016.09.07 08:37:58 | balance | W-INT2-USD-INT-36301022 | -0.23 |
89629672 | 2016.09.07 08:38:05 | balance | W-ALGW-USD-INT-36301024 | -17.83 |
89629684 | 2016.09.07 08:38:12 | balance | W-DINPAY-USD-INT-36301026 | -8.28 |
89643177 | 2016.09.07 10:56:50 | balance | D-OP-USD-INT-36306471 | 14.23 |
89643178 | 2016.09.07 10:56:51 | balance | D-BONUS-USD-36306479 | 3.23 |
89643181 | 2016.09.07 10:56:59 | balance | D-INT2-USD-INT-36306473 | 0.10 |
89643182 | 2016.09.07 10:57:00 | balance | D-BONUS-USD-36306481 | 0.04 |
89643192 | 2016.09.07 10:57:05 | balance | D-ALGW-USD-INT-36306475 | 9.17 |
89643193 | 2016.09.07 10:57:07 | balance | W-BONUS-USD-36306482 | -0.49 |
89643196 | 2016.09.07 10:57:11 | balance | D-DINPAY-USD-INT-36306477 | 6.50 |
89643197 | 2016.09.07 10:57:12 | balance | D-BONUS-USD-36306483 | 0.98 |
89643201 | 2016.09.07 10:57:43 | buy | 0.01 | gbpjpym | 135.974 | 0.000 | 0.000 | 2016.09.07 12:14:50 | 136.011 | 0.00 | 0.00 | 0.00 | 0.37 |
89643264 | 2016.09.07 10:59:27 | buy | 0.01 | gbpjpym | 135.969 | 0.000 | 0.000 | 2016.09.07 12:14:58 | 136.019 | 0.00 | 0.00 | 0.00 | 0.49 |
89643337 | 2016.09.07 11:00:08 | buy | 0.01 | gbpjpym | 135.956 | 0.000 | 0.000 | 2016.09.07 12:15:08 | 136.020 | 0.00 | 0.00 | 0.00 | 0.63 |
89643452 | 2016.09.07 11:02:30 | buy | 0.01 | gbpjpym | 135.948 | 0.000 | 0.000 | 2016.09.07 12:15:16 | 136.013 | 0.00 | 0.00 | 0.00 | 0.64 |
89643471 | 2016.09.07 11:03:21 | buy | 0.01 | gbpjpym | 135.936 | 0.000 | 0.000 | 2016.09.07 12:15:32 | 136.010 | 0.00 | 0.00 | 0.00 | 0.73 |
89643494 | 2016.09.07 11:03:33 | buy | 0.01 | gbpjpym | 135.921 | 0.000 | 0.000 | 2016.09.07 12:51:39 | 135.711 | 0.00 | 0.00 | 0.00 | -2.07 |
89643563 | 2016.09.07 11:05:04 | buy | 0.01 | gbpjpym | 135.917 | 0.000 | 0.000 | 2016.09.07 11:40:53 | 135.925 | 0.00 | 0.00 | 0.00 | 0.08 |
89643577 | 2016.09.07 11:05:28 | buy | 0.01 | gbpjpym | 135.909 | 0.000 | 0.000 | 2016.09.07 11:35:26 | 135.918 | 0.00 | 0.00 | 0.00 | 0.09 |
89643579 | 2016.09.07 11:05:35 | buy | 0.01 | gbpjpym | 135.901 | 0.000 | 0.000 | 2016.09.07 11:35:18 | 135.906 | 0.00 | 0.00 | 0.00 | 0.05 |
89643584 | 2016.09.07 11:05:44 | buy | 0.01 | gbpjpym | 135.891 | 0.000 | 0.000 | 2016.09.07 11:35:05 | 135.902 | 0.00 | 0.00 | 0.00 | 0.11 |
89643589 | 2016.09.07 11:05:51 | buy | 0.01 | gbpjpym | 135.885 | 0.000 | 0.000 | 2016.09.07 11:35:00 | 135.901 | 0.00 | 0.00 | 0.00 | 0.16 |
89643922 | 2016.09.07 11:11:09 | buy | 0.01 | gbpjpym | 135.880 | 0.000 | 0.000 | 2016.09.07 11:34:55 | 135.894 | 0.00 | 0.00 | 0.00 | 0.14 |
89643980 | 2016.09.07 11:13:49 | buy | 0.01 | gbpjpym | 135.870 | 0.000 | 0.000 | 2016.09.07 11:34:49 | 135.893 | 0.00 | 0.00 | 0.00 | 0.23 |
89644165 | 2016.09.07 11:15:13 | buy | 0.01 | gbpjpym | 135.867 | 0.000 | 0.000 | 2016.09.07 11:34:44 | 135.892 | 0.00 | 0.00 | 0.00 | 0.24 |
89644183 | 2016.09.07 11:15:26 | buy | 0.01 | gbpjpym | 135.860 | 0.000 | 0.000 | 2016.09.07 11:34:37 | 135.888 | 0.00 | 0.00 | 0.00 | 0.28 |
89644219 | 2016.09.07 11:15:54 | buy | 0.01 | gbpjpym | 135.853 | 0.000 | 0.000 | 2016.09.07 11:34:31 | 135.885 | 0.00 | 0.00 | 0.00 | 0.31 |
89644730 | 2016.09.07 11:22:43 | buy | 0.01 | gbpjpym | 135.850 | 0.000 | 0.000 | 2016.09.07 11:34:26 | 135.885 | 0.00 | 0.00 | 0.00 | 0.35 |
89644782 | 2016.09.07 11:23:33 | buy | 0.01 | gbpjpym | 135.835 | 0.000 | 0.000 | 2016.09.07 11:34:21 | 135.885 | 0.00 | 0.00 | 0.00 | 0.49 |
89644802 | 2016.09.07 11:23:47 | buy | 0.01 | gbpjpym | 135.820 | 0.000 | 0.000 | 2016.09.07 11:34:16 | 135.885 | 0.00 | 0.00 | 0.00 | 0.64 |
89645364 | 2016.09.07 11:32:43 | balance | W-BONUS-USD-36307427 | -1.50 |
89645365 | 2016.09.07 11:32:44 | balance | W-OP-USD-INT-36307419 | -4.73 |
89645368 | 2016.09.07 11:32:49 | balance | W-INT2-USD-INT-36307421 | -0.03 |
89645370 | 2016.09.07 11:32:54 | balance | W-ALGW-USD-INT-36307423 | -3.07 |
89645374 | 2016.09.07 11:32:59 | balance | W-DINPAY-USD-INT-36307425 | -2.17 |
89645531 | 2016.09.07 11:38:55 | balance | D-BONUS-USD-36307679 | 1.25 |
89645533 | 2016.09.07 11:38:56 | balance | W-OP-USD-INT-36307670 | -2.48 |
89645538 | 2016.09.07 11:39:05 | balance | W-INT2-USD-INT-36307672 | -0.02 |
89645542 | 2016.09.07 11:39:10 | balance | W-ALGW-USD-INT-36307674 | -1.43 |
89645544 | 2016.09.07 11:39:15 | balance | W-DINPAY-USD-INT-36307676 | -1.07 |
89645986 | 2016.09.07 11:49:18 | buy | 0.01 | gbpjpym | 135.877 | 0.000 | 0.000 | 2016.09.07 12:04:28 | 135.886 | 0.00 | 0.00 | 0.00 | 0.09 |
89646053 | 2016.09.07 11:51:12 | buy | 0.01 | gbpjpym | 135.867 | 0.000 | 0.000 | 2016.09.07 12:04:12 | 135.886 | 0.00 | 0.00 | 0.00 | 0.19 |
89646142 | 2016.09.07 11:52:38 | buy | 0.01 | gbpjpym | 135.859 | 0.000 | 0.000 | 2016.09.07 12:01:44 | 135.907 | 0.00 | 0.00 | 0.00 | 0.47 |
89646197 | 2016.09.07 11:53:04 | buy | 0.01 | gbpjpym | 135.851 | 0.000 | 0.000 | 2016.09.07 12:01:36 | 135.881 | 0.00 | 0.00 | 0.00 | 0.30 |
89646277 | 2016.09.07 11:53:55 | buy | 0.01 | gbpjpym | 135.841 | 0.000 | 0.000 | 2016.09.07 12:01:30 | 135.865 | 0.00 | 0.00 | 0.00 | 0.24 |
89646407 | 2016.09.07 11:54:52 | buy | 0.01 | gbpjpym | 135.834 | 0.000 | 0.000 | 2016.09.07 12:00:58 | 135.846 | 0.00 | 0.00 | 0.00 | 0.11 |
89646565 | 2016.09.07 11:58:18 | buy | 0.01 | gbpjpym | 135.820 | 0.000 | 0.000 | 2016.09.07 12:00:36 | 135.829 | 0.00 | 0.00 | 0.00 | 0.09 |
89648516 | 2016.09.07 12:07:00 | buy | 0.01 | gbpjpym | 135.887 | 0.000 | 0.000 | 2016.09.07 12:51:39 | 135.708 | 0.00 | 0.00 | 0.00 | -1.76 |
89650007 | 2016.09.07 12:16:46 | balance | W-BONUS-USD-36309247 | -3.50 |
89650010 | 2016.09.07 12:16:47 | balance | W-OP-USD-INT-36309238 | -6.15 |
89650022 | 2016.09.07 12:16:51 | balance | W-INT2-USD-INT-36309240 | -0.07 |
89650035 | 2016.09.07 12:16:56 | balance | W-ALGW-USD-INT-36309242 | -5.44 |
89650041 | 2016.09.07 12:17:01 | balance | W-DINPAY-USD-INT-36309244 | -3.34 |
89653050 | 2016.09.07 12:31:30 | buy | 0.01 | gbpjpym | 135.866 | 0.000 | 0.000 | 2016.09.07 12:51:41 | 135.702 | 0.00 | 0.00 | 0.00 | -1.62 |
89653162 | 2016.09.07 12:31:52 | buy | 0.01 | gbpjpym | 135.854 | 0.000 | 0.000 | 2016.09.07 12:51:55 | 135.696 | 0.00 | 0.00 | 0.00 | -1.56 |
89653328 | 2016.09.07 12:32:08 | buy | 0.01 | gbpjpym | 135.831 | 0.000 | 0.000 | 2016.09.07 12:52:02 | 135.687 | 0.00 | 0.00 | 0.00 | -1.42 |
89653369 | 2016.09.07 12:32:25 | buy | 0.01 | gbpjpym | 135.818 | 0.000 | 0.000 | 2016.09.07 12:52:28 | 135.667 | 0.00 | 0.00 | 0.00 | -1.49 |
| 0.00 | 0.00 | 0.00 | 5.19 |
Closed P/L: | 5.19 |
Open Trades: |
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit |
No transactions |
| 0.00 | 0.00 | 0.00 | 0.00 |
| Floating P/L: | 0.00 |