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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 90724908 | 2016.09.21 07:50:03 | balance | D-ALGW-USD-INT-36660350 | 50.00 | 90725027 | 2016.09.21 07:50:43 | sell | 0.01 | nzdusdm | 0.73195 | 0.73646 | 0.00000 | 2016.09.21 12:11:57 | 0.73513 | 0.00 | 0.00 | 0.00 | -3.18 | 90725106 | 2016.09.21 07:51:45 | sell | 0.01 | nzdusdm | 0.73211 | 0.73643 | 0.00000 | 2016.09.21 12:12:02 | 0.73513 | 0.00 | 0.00 | 0.00 | -3.02 | 90725213 | 2016.09.21 07:52:05 | sell | 0.01 | nzdusdm | 0.73220 | 0.73642 | 0.00000 | 2016.09.21 12:12:06 | 0.73507 | 0.00 | 0.00 | 0.00 | -2.87 | 90729750 | 2016.09.21 08:50:33 | sell | 0.01 | nzdusdm | 0.73229 | 0.73645 | 0.00000 | 2016.09.21 12:12:11 | 0.73504 | 0.00 | 0.00 | 0.00 | -2.75 | 90729811 | 2016.09.21 08:51:09 | sell | 0.01 | nzdusdm | 0.73244 | 0.73645 | 0.00000 | 2016.09.21 12:12:16 | 0.73504 | 0.00 | 0.00 | 0.00 | -2.60 | 90729868 | 2016.09.21 08:51:33 | sell | 0.01 | nzdusdm | 0.73250 | 0.73646 | 0.00000 | 2016.09.21 12:12:21 | 0.73509 | 0.00 | 0.00 | 0.00 | -2.59 | 90729888 | 2016.09.21 08:51:40 | sell | 0.01 | nzdusdm | 0.73259 | 0.73644 | 0.00000 | 2016.09.21 10:56:57 | 0.73248 | 0.00 | 0.00 | 0.00 | 0.11 | 90730244 | 2016.09.21 08:55:32 | sell | 0.01 | nzdusdm | 0.73269 | 0.73645 | 0.00000 | 2016.09.21 10:56:28 | 0.73264 | 0.00 | 0.00 | 0.00 | 0.05 | 90734177 | 2016.09.21 09:38:01 | sell | 0.01 | nzdusdm | 0.73280 | 0.73716 | 0.00000 | 2016.09.21 10:55:19 | 0.73268 | 0.00 | 0.00 | 0.00 | 0.12 | 90734842 | 2016.09.21 09:42:59 | sell | 0.01 | nzdusdm | 0.73290 | 0.73706 | 0.00000 | 2016.09.21 10:55:12 | 0.73268 | 0.00 | 0.00 | 0.00 | 0.22 | 90734871 | 2016.09.21 09:43:08 | sell | 0.01 | nzdusdm | 0.73308 | 0.73705 | 0.00000 | 2016.09.21 10:55:06 | 0.73271 | 0.00 | 0.00 | 0.00 | 0.37 | 90734944 | 2016.09.21 09:43:44 | sell | 0.01 | nzdusdm | 0.73317 | 0.73704 | 0.00000 | 2016.09.21 10:55:00 | 0.73275 | 0.00 | 0.00 | 0.00 | 0.42 | 90743883 | 2016.09.21 11:00:45 | sell | 0.01 | nzdusdm | 0.73267 | 0.00000 | 0.00000 | 2016.09.21 11:23:11 | 0.73246 | 0.00 | 0.00 | 0.00 | 0.21 | 90744063 | 2016.09.21 11:02:54 | sell | 0.01 | nzdusdm | 0.73281 | 0.00000 | 0.00000 | 2016.09.21 11:23:05 | 0.73247 | 0.00 | 0.00 | 0.00 | 0.34 | 90744376 | 2016.09.21 11:05:05 | sell | 0.01 | nzdusdm | 0.73287 | 0.00000 | 0.00000 | 2016.09.21 11:23:00 | 0.73247 | 0.00 | 0.00 | 0.00 | 0.40 | 90747533 | 2016.09.21 11:27:08 | sell | 0.01 | nzdusdm | 0.73257 | 0.00000 | 0.00000 | 2016.09.21 12:12:26 | 0.73510 | 0.00 | 0.00 | 0.00 | -2.53 | 90747579 | 2016.09.21 11:27:26 | sell | 0.01 | nzdusdm | 0.73267 | 0.00000 | 0.00000 | 2016.09.21 12:12:31 | 0.73510 | 0.00 | 0.00 | 0.00 | -2.43 | 90747608 | 2016.09.21 11:27:50 | sell | 0.01 | nzdusdm | 0.73279 | 0.00000 | 0.00000 | 2016.09.21 12:12:36 | 0.73511 | 0.00 | 0.00 | 0.00 | -2.32 | 90747701 | 2016.09.21 11:28:28 | sell | 0.01 | nzdusdm | 0.73288 | 0.00000 | 0.00000 | 2016.09.21 12:12:41 | 0.73511 | 0.00 | 0.00 | 0.00 | -2.23 | 90748143 | 2016.09.21 11:32:40 | sell | 0.01 | nzdusdm | 0.73300 | 0.00000 | 0.00000 | 2016.09.21 12:12:47 | 0.73511 | 0.00 | 0.00 | 0.00 | -2.11 | 90748181 | 2016.09.21 11:33:11 | sell | 0.01 | nzdusdm | 0.73310 | 0.00000 | 0.00000 | 2016.09.21 12:12:59 | 0.73510 | 0.00 | 0.00 | 0.00 | -2.00 | 90748225 | 2016.09.21 11:33:40 | sell | 0.01 | nzdusdm | 0.73321 | 0.00000 | 0.00000 | 2016.09.21 12:13:10 | 0.73519 | 0.00 | 0.00 | 0.00 | -1.98 | 90748291 | 2016.09.21 11:34:14 | sell | 0.01 | nzdusdm | 0.73330 | 0.00000 | 0.00000 | 2016.09.21 12:13:15 | 0.73520 | 0.00 | 0.00 | 0.00 | -1.90 | 90748376 | 2016.09.21 11:34:37 | sell | 0.01 | nzdusdm | 0.73340 | 0.00000 | 0.00000 | 2016.09.21 12:13:20 | 0.73520 | 0.00 | 0.00 | 0.00 | -1.80 | 90748755 | 2016.09.21 11:35:50 | sell | 0.01 | nzdusdm | 0.73350 | 0.00000 | 0.00000 | 2016.09.21 12:13:25 | 0.73524 | 0.00 | 0.00 | 0.00 | -1.74 | 90748954 | 2016.09.21 11:36:54 | sell | 0.01 | nzdusdm | 0.73363 | 0.00000 | 0.00000 | 2016.09.21 11:46:45 | 0.73357 | 0.00 | 0.00 | 0.00 | 0.06 | 90749600 | 2016.09.21 11:40:35 | sell | 0.01 | nzdusdm | 0.73372 | 0.00000 | 0.00000 | 2016.09.21 11:44:43 | 0.73365 | 0.00 | 0.00 | 0.00 | 0.07 | 90749613 | 2016.09.21 11:40:45 | sell | 0.01 | nzdusdm | 0.73382 | 0.00000 | 0.00000 | 2016.09.21 11:44:31 | 0.73375 | 0.00 | 0.00 | 0.00 | 0.07 | 90749903 | 2016.09.21 11:41:40 | sell | 0.01 | nzdusdm | 0.73392 | 0.00000 | 0.00000 | 2016.09.21 11:43:56 | 0.73385 | 0.00 | 0.00 | 0.00 | 0.07 | 90750959 | 2016.09.21 11:49:03 | sell | 0.01 | nzdusdm | 0.73362 | 0.00000 | 0.00000 | 2016.09.21 12:13:32 | 0.73515 | 0.00 | 0.00 | 0.00 | -1.53 | 90751269 | 2016.09.21 11:51:14 | sell | 0.01 | nzdusdm | 0.73376 | 0.00000 | 0.00000 | 2016.09.21 12:13:38 | 0.73524 | 0.00 | 0.00 | 0.00 | -1.48 | 90751350 | 2016.09.21 11:51:45 | sell | 0.01 | nzdusdm | 0.73388 | 0.00000 | 0.00000 | 2016.09.21 12:13:51 | 0.73519 | 0.00 | 0.00 | 0.00 | -1.31 | 90752086 | 2016.09.21 11:55:30 | sell | 0.01 | nzdusdm | 0.73399 | 0.00000 | 0.00000 | 2016.09.21 12:13:58 | 0.73521 | 0.00 | 0.00 | 0.00 | -1.22 | 90752521 | 2016.09.21 11:58:07 | sell | 0.01 | nzdusdm | 0.73411 | 0.73913 | 0.00000 | 2016.09.21 12:29:34 | 0.73408 | 0.00 | 0.00 | 0.00 | 0.03 | 90752887 | 2016.09.21 11:59:58 | sell | 0.01 | nzdusdm | 0.73422 | 0.00000 | 0.00000 | 2016.09.21 12:03:18 | 0.73418 | 0.00 | 0.00 | 0.00 | 0.04 | 90753045 | 2016.09.21 12:00:14 | sell | 0.01 | nzdusdm | 0.73439 | 0.00000 | 0.00000 | 2016.09.21 12:01:12 | 0.73433 | 0.00 | 0.00 | 0.00 | 0.06 | 90753828 | 2016.09.21 12:04:16 | sell | 0.01 | nzdusdm | 0.73432 | 0.73430 | 0.00000 | 2016.09.21 18:07:13 | 0.73430 | 0.00 | 0.00 | 0.00 | 0.02 | 90754358 | 2016.09.21 12:07:36 | sell | 0.01 | nzdusdm | 0.73452 | 0.73430 | 0.00000 | 2016.09.21 18:07:13 | 0.73430 | 0.00 | 0.00 | 0.00 | 0.22 | 90754369 | 2016.09.21 12:07:46 | sell | 0.01 | nzdusdm | 0.73468 | 0.73430 | 0.00000 | 2016.09.21 18:07:13 | 0.73430 | 0.00 | 0.00 | 0.00 | 0.38 | 90804608 | 2016.09.21 18:08:28 | sell | 0.01 | nzdusdm | 0.73386 | 0.00000 | 0.00000 | 2016.09.21 21:02:19 | 0.73316 | 0.00 | 0.00 | 0.00 | 0.70 | 90805493 | 2016.09.21 18:10:42 | sell | 0.01 | nzdusdm | 0.73476 | 0.00000 | 0.00000 | 2016.09.21 21:01:37 | 0.73395 | 0.00 | 0.00 | 0.00 | 0.81 | 90807208 | 2016.09.21 18:16:25 | sell | 0.01 | nzdusdm | 0.73504 | 0.00000 | 0.00000 | 2016.09.21 21:00:50 | 0.73440 | 0.00 | 0.00 | 0.00 | 0.64 | 90817001 | 2016.09.21 19:08:04 | balance | D-OP-USD-INT-36685387 | 2.33 | 90817006 | 2016.09.21 19:08:09 | balance | D-ALGW-USD-INT-36685389 | 23.84 | 90817013 | 2016.09.21 19:08:15 | balance | D-DINPAY-USD-INT-36685391 | 3.83 | 90818074 | 2016.09.21 19:17:16 | sell | 0.01 | nzdusdm | 0.73538 | 0.00000 | 0.00000 | 2016.09.21 21:00:01 | 0.73515 | 0.00 | 0.00 | 0.00 | 0.23 | 90818304 | 2016.09.21 19:19:12 | sell | 0.01 | nzdusdm | 0.73571 | 0.00000 | 0.00000 | 2016.09.21 20:29:52 | 0.73538 | 0.00 | 0.00 | 0.00 | 0.33 | 90821067 | 2016.09.21 19:47:03 | sell | 0.01 | nzdusdm | 0.73608 | 0.00000 | 0.00000 | 2016.09.21 20:20:44 | 0.73584 | 0.00 | 0.00 | 0.00 | 0.24 | 90821121 | 2016.09.21 19:47:33 | sell | 0.01 | nzdusdm | 0.73631 | 0.73987 | 0.00000 | 2016.09.21 20:20:38 | 0.73579 | 0.00 | 0.00 | 0.00 | 0.52 | 90823609 | 2016.09.21 20:38:49 | sell | 0.01 | nzdusdm | 0.73560 | 0.00000 | 0.00000 | 2016.09.21 20:59:49 | 0.73512 | 0.00 | 0.00 | 0.00 | 0.48 | 90824109 | 2016.09.21 20:45:32 | sell | 0.01 | nzdusdm | 0.73581 | 0.00000 | 0.00000 | 2016.09.21 20:59:24 | 0.73552 | 0.00 | 0.00 | 0.00 | 0.29 | 90824288 | 2016.09.21 20:49:42 | sell | 0.01 | nzdusdm | 0.73619 | 0.00000 | 0.00000 | 2016.09.21 20:52:01 | 0.73615 | 0.00 | 0.00 | 0.00 | 0.04 | 90826005 | 2016.09.21 21:12:48 | sell | 0.01 | nzdusdm | 0.73542 | 0.00000 | 0.00000 | 2016.09.21 21:14:53 | 0.73510 | 0.00 | 0.00 | 0.00 | 0.32 | | 0.00 | 0.00 | 0.00 | -35.73 | Closed P/L: | -35.73 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 90804923 | 2016.09.21 18:09:03 | sell | 0.01 | nzdusdm | 0.73443 | 0.00000 | 0.00000 | | 0.73477 | 0.00 | 0.00 | -0.14 | -0.34 | 90825949 | 2016.09.21 21:12:07 | sell | 0.01 | nzdusdm | 0.73495 | 0.00000 | 0.00000 | | 0.73477 | 0.00 | 0.00 | -0.14 | 0.18 | | 0.00 | 0.00 | -0.28 | -0.16 | | Floating P/L: | -0.44 |
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