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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 96023823 | 2016.09.14 11:07:37 | balance | D-DINPAY-CNY-36491589 | 148.63 | 96023934 | 2016.09.14 11:09:47 | buy | 0.01 | gbpjpym | 135.564 | 0.000 | 0.000 | 2016.09.14 11:26:30 | 135.594 | 0.00 | 0.00 | 0.00 | 0.30 | 96023963 | 2016.09.14 11:10:04 | buy | 0.01 | eurnzdm | 1.54299 | 0.00000 | 0.00000 | 2016.09.14 22:45:23 | 1.54498 | 0.00 | 0.00 | -0.25 | 1.45 | 96024011 | 2016.09.14 11:10:41 | buy | 0.01 | eurnzdm | 1.54273 | 0.00000 | 0.00000 | 2016.09.14 22:45:28 | 1.54495 | 0.00 | 0.00 | -0.25 | 1.61 | 96025091 | 2016.09.14 11:24:40 | balance | W-OP-USD-INT-36491933 | -4.05 | 96025104 | 2016.09.14 11:24:47 | buy | 0.01 | eurnzdm | 1.54236 | 0.00000 | 0.00000 | 2016.09.14 22:45:34 | 1.54447 | 0.00 | 0.00 | -0.25 | 1.53 | 96025105 | 2016.09.14 11:24:49 | balance | W-INT2-USD-INT-36491935 | -0.76 | 96025109 | 2016.09.14 11:24:54 | balance | W-ALGW-USD-INT-36491937 | -46.11 | 96025112 | 2016.09.14 11:24:58 | balance | W-DINPAY-USD-INT-36491939 | -24.08 | 96025237 | 2016.09.14 11:25:55 | buy | 0.01 | eurnzdm | 1.54220 | 1.53800 | 0.00000 | 2016.09.14 22:46:37 | 1.54356 | 0.00 | 0.00 | -0.25 | 0.99 | 96025278 | 2016.09.14 11:26:12 | buy | 0.01 | eurnzdm | 1.54197 | 1.53500 | 0.00000 | 2016.09.14 14:44:48 | 1.54259 | 0.00 | 0.00 | 0.00 | 0.45 | 96025303 | 2016.09.14 11:26:38 | buy | 0.01 | eurnzdm | 1.54174 | 1.53500 | 0.00000 | 2016.09.14 14:44:41 | 1.54233 | 0.00 | 0.00 | 0.00 | 0.43 | 96025802 | 2016.09.14 11:36:03 | buy | 0.01 | eurnzdm | 1.54163 | 1.53500 | 0.00000 | 2016.09.14 14:44:34 | 1.54218 | 0.00 | 0.00 | 0.00 | 0.40 | 96025829 | 2016.09.14 11:36:46 | buy | 0.01 | eurnzdm | 1.54151 | 1.53500 | 0.00000 | 2016.09.14 14:44:27 | 1.54208 | 0.00 | 0.00 | 0.00 | 0.42 | 96025991 | 2016.09.14 11:39:25 | buy | 0.01 | eurnzdm | 1.54138 | 1.53500 | 0.00000 | 2016.09.14 14:43:46 | 1.54164 | 0.00 | 0.00 | 0.00 | 0.19 | 96026021 | 2016.09.14 11:40:02 | buy | 0.01 | eurnzdm | 1.54123 | 1.53500 | 0.00000 | 2016.09.14 14:43:19 | 1.54143 | 0.00 | 0.00 | 0.00 | 0.14 | 96026058 | 2016.09.14 11:40:34 | buy | 0.01 | eurnzdm | 1.54107 | 1.53500 | 0.00000 | 2016.09.14 14:43:00 | 1.54132 | 0.00 | 0.00 | 0.00 | 0.18 | 96043924 | 2016.09.14 14:29:47 | buy | 0.01 | eurnzdm | 1.54086 | 0.00000 | 0.00000 | 2016.09.14 14:38:53 | 1.54109 | 0.00 | 0.00 | 0.00 | 0.16 | 96044009 | 2016.09.14 14:30:04 | buy | 0.01 | eurnzdm | 1.54065 | 0.00000 | 0.00000 | 2016.09.14 14:38:47 | 1.54106 | 0.00 | 0.00 | 0.00 | 0.30 | 96044058 | 2016.09.14 14:30:20 | buy | 0.01 | eurnzdm | 1.54049 | 0.00000 | 0.00000 | 2016.09.14 14:38:42 | 1.54102 | 0.00 | 0.00 | 0.00 | 0.38 | 96044157 | 2016.09.14 14:30:37 | buy | 0.01 | eurnzdm | 1.54025 | 0.00000 | 0.00000 | 2016.09.14 14:38:37 | 1.54101 | 0.00 | 0.00 | 0.00 | 0.55 | 96045148 | 2016.09.14 14:35:58 | balance | D-OP-USD-INT-36498297 | 14.26 | 96045181 | 2016.09.14 14:36:02 | balance | D-ALGW-USD-INT-36498299 | 0.74 | 96046074 | 2016.09.14 14:40:53 | buy | 0.01 | eurnzdm | 1.54067 | 0.00000 | 0.00000 | 2016.09.14 14:42:18 | 1.54113 | 0.00 | 0.00 | 0.00 | 0.33 | 96047214 | 2016.09.14 14:51:59 | balance | W-OP-USD-INT-36499020 | -0.83 | 96047250 | 2016.09.14 14:52:04 | balance | W-INT2-USD-INT-36499022 | -0.15 | 96047260 | 2016.09.14 14:52:09 | balance | W-ALGW-USD-INT-36499024 | -9.21 | 96047271 | 2016.09.14 14:52:14 | balance | W-DINPAY-USD-INT-36499026 | -4.81 | 96050234 | 2016.09.14 15:09:15 | buy | 0.01 | eurnzdm | 1.54192 | 0.00000 | 0.00000 | 2016.09.14 22:47:01 | 1.54370 | 0.00 | 0.00 | -0.25 | 1.29 | 96066246 | 2016.09.14 20:26:09 | balance | W-OP-USD-INT-36504663 | -0.56 | 96066249 | 2016.09.14 20:26:13 | balance | W-INT2-USD-INT-36504665 | -0.10 | 96066252 | 2016.09.14 20:26:19 | balance | W-ALGW-USD-INT-36504667 | -6.13 | 96066255 | 2016.09.14 20:26:24 | balance | W-DINPAY-USD-INT-36504669 | -3.21 | 96068133 | 2016.09.14 22:38:57 | balance | D-OP-USD-INT-36505109 | 9.35 | 96068138 | 2016.09.14 22:39:01 | balance | D-ALGW-USD-INT-36505111 | 0.65 | 96068850 | 2016.09.14 22:53:14 | balance | W-OP-USD-INT-36505203 | -0.85 | 96068854 | 2016.09.14 22:53:20 | balance | W-INT2-USD-INT-36505205 | -0.15 | 96068857 | 2016.09.14 22:53:25 | balance | W-ALGW-USD-INT-36505207 | -9.20 | 96068860 | 2016.09.14 22:53:31 | balance | W-DINPAY-USD-INT-36505209 | -4.80 | | 0.00 | 0.00 | -1.25 | 11.10 | Closed P/L: | 9.85 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 96068009 | 2016.09.14 22:34:14 | buy | 0.01 | eurnzdm | 1.54165 | 1.53700 | 0.00000 | | 1.54637 | 0.00 | 0.00 | 0.00 | 3.44 | 96068012 | 2016.09.14 22:34:30 | buy | 0.01 | eurnzdm | 1.54145 | 1.53700 | 0.00000 | | 1.54637 | 0.00 | 0.00 | 0.00 | 3.58 | 96068040 | 2016.09.14 22:35:33 | buy | 0.01 | eurnzdm | 1.54126 | 1.53700 | 0.00000 | | 1.54637 | 0.00 | 0.00 | 0.00 | 3.72 | 96068071 | 2016.09.14 22:36:59 | buy | 0.01 | eurnzdm | 1.54093 | 1.53700 | 0.00000 | | 1.54637 | 0.00 | 0.00 | 0.00 | 3.96 | 96068419 | 2016.09.14 22:41:13 | buy | 0.01 | eurnzdm | 1.54048 | 1.53700 | 0.00000 | | 1.54637 | 0.00 | 0.00 | 0.00 | 4.29 | | 0.00 | 0.00 | 0.00 | 18.99 | | Floating P/L: | 18.99 |
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