|
Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 89829299 | 2016.09.08 22:02:36 | buy | 0.01 | gbpjpym | 136.247 | 135.200 | 0.000 | 2016.09.09 14:05:13 | 136.292 | 0.00 | 0.00 | 0.00 | 0.44 | 89830700 | 2016.09.08 22:52:49 | buy | 0.01 | gbpjpym | 136.174 | 135.200 | 0.000 | 2016.09.09 14:05:19 | 136.309 | 0.00 | 0.00 | 0.00 | 1.31 | 89832512 | 2016.09.08 23:17:21 | buy | 0.01 | gbpjpym | 136.098 | 135.200 | 0.000 | 2016.09.09 14:05:24 | 136.318 | 0.00 | 0.00 | 0.00 | 2.13 | 89849237 | 2016.09.09 03:49:51 | balance | D-DINPAY-CNY-36362564 | 30.00 | 89849238 | 2016.09.09 03:49:53 | balance | D-BONUS-USD-36362606 | 4.50 | 89849320 | 2016.09.09 03:51:57 | balance | W-BONUS-USD-36362646 | -1.50 | 89849323 | 2016.09.09 03:51:58 | balance | W-OP-USD-INT-36362642 | -6.44 | 89849331 | 2016.09.09 03:52:03 | balance | W-DINPAY-USD-INT-36362644 | -3.56 | 89864313 | 2016.09.09 07:15:02 | buy | 0.01 | gbpjpym | 135.944 | 0.000 | 0.000 | 2016.09.09 08:21:13 | 135.955 | 0.00 | 0.00 | 0.00 | 0.11 | 89865524 | 2016.09.09 07:28:52 | buy | 0.01 | gbpjpym | 135.918 | 0.000 | 0.000 | 2016.09.09 08:20:25 | 135.936 | 0.00 | 0.00 | 0.00 | 0.18 | 89865879 | 2016.09.09 07:30:42 | buy | 0.01 | gbpjpym | 135.884 | 0.000 | 0.000 | 2016.09.09 07:57:39 | 135.904 | 0.00 | 0.00 | 0.00 | 0.19 | 89866237 | 2016.09.09 07:33:00 | buy | 0.01 | gbpjpym | 135.830 | 0.000 | 0.000 | 2016.09.09 07:39:21 | 135.837 | 0.00 | 0.00 | 0.00 | 0.07 | 89866306 | 2016.09.09 07:33:35 | buy | 0.01 | gbpjpym | 135.809 | 0.000 | 0.000 | 2016.09.09 07:38:54 | 135.818 | 0.00 | 0.00 | 0.00 | 0.08 | 89866386 | 2016.09.09 07:34:15 | buy | 0.01 | gbpjpym | 135.773 | 0.000 | 0.000 | 2016.09.09 07:35:55 | 135.799 | 0.00 | 0.00 | 0.00 | 0.25 | 89907079 | 2016.09.09 13:36:30 | balance | W-BONUS-USD-36378696 | -2.25 | 89907084 | 2016.09.09 13:36:31 | balance | W-OP-USD-INT-36378692 | -9.37 | 89907094 | 2016.09.09 13:36:35 | balance | W-DINPAY-USD-INT-36378694 | -5.63 | 89915571 | 2016.09.09 14:12:40 | balance | W-BONUS-USD-36380618 | -1.50 | 89915576 | 2016.09.09 14:12:40 | balance | W-OP-USD-INT-36380614 | -6.38 | 89915592 | 2016.09.09 14:12:44 | balance | W-DINPAY-USD-INT-36380616 | -3.62 | | 0.00 | 0.00 | 0.00 | 4.76 | Closed P/L: | 4.76 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 89846192 | 2016.09.09 02:49:59 | buy | 0.01 | gbpjpym | 135.972 | 135.200 | 0.000 | | 136.265 | 0.00 | 0.00 | 0.00 | 2.85 | | 0.00 | 0.00 | 0.00 | 2.85 | | Floating P/L: | 2.85 |
|
|