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本账户18日入金600元人民币,昨日出金100美元,已经收回本金。
Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 98076480 | 2016.10.18 07:25:25 | balance | D-OP-CNY-37445565 | 89.00 | 98083505 | 2016.10.18 08:56:43 | sell | 0.01 | usdjpym | 104.010 | 104.008 | 0.000 | 2016.10.18 12:47:47 | 104.008 | 0.00 | 0.00 | 0.00 | 0.02 | 98084121 | 2016.10.18 09:08:04 | sell | 0.01 | usdjpym | 104.017 | 104.008 | 0.000 | 2016.10.18 12:47:47 | 104.008 | 0.00 | 0.00 | 0.00 | 0.09 | 98084415 | 2016.10.18 09:17:08 | sell | 0.01 | usdjpym | 104.028 | 104.008 | 0.000 | 2016.10.18 12:47:47 | 104.008 | 0.00 | 0.00 | 0.00 | 0.19 | 98084568 | 2016.10.18 09:21:49 | sell | 0.01 | usdjpym | 104.041 | 104.008 | 0.000 | 2016.10.18 12:47:47 | 104.008 | 0.00 | 0.00 | 0.00 | 0.32 | 98084732 | 2016.10.18 09:24:48 | sell | 0.01 | usdjpym | 104.048 | 104.008 | 0.000 | 2016.10.18 12:47:47 | 104.008 | 0.00 | 0.00 | 0.00 | 0.38 | 98084762 | 2016.10.18 09:25:05 | sell | 0.01 | usdjpym | 104.053 | 104.008 | 0.000 | 2016.10.18 12:47:47 | 104.008 | 0.00 | 0.00 | 0.00 | 0.43 | 98091045 | 2016.10.18 10:35:23 | sell | 0.01 | nzdusdm | 0.72070 | 0.00000 | 0.00000 | 2016.10.18 23:34:47 | 0.72066 | 0.00 | 0.00 | -0.04 | 0.04 | 98091079 | 2016.10.18 10:35:43 | sell | 0.01 | nzdusdm | 0.72092 | 0.00000 | 0.00000 | 2016.10.18 23:33:47 | 0.72067 | 0.00 | 0.00 | -0.04 | 0.25 | 98091551 | 2016.10.18 10:39:43 | sell | 0.01 | nzdusdm | 0.72112 | 0.00000 | 0.00000 | 2016.10.18 23:33:53 | 0.72067 | 0.00 | 0.00 | -0.04 | 0.45 | 98102989 | 2016.10.18 12:51:22 | sell | 0.01 | usdjpym | 103.951 | 0.000 | 0.000 | 2016.10.18 14:17:36 | 103.945 | 0.00 | 0.00 | 0.00 | 0.06 | 98103010 | 2016.10.18 12:51:40 | sell | 0.01 | usdjpym | 103.973 | 0.000 | 0.000 | 2016.10.18 14:17:49 | 103.947 | 0.00 | 0.00 | 0.00 | 0.25 | 98103303 | 2016.10.18 12:53:40 | sell | 0.01 | usdjpym | 103.990 | 0.000 | 0.000 | 2016.10.18 14:17:56 | 103.949 | 0.00 | 0.00 | 0.00 | 0.39 | 98103749 | 2016.10.18 12:55:54 | sell | 0.01 | usdjpym | 104.023 | 0.000 | 0.000 | 2016.10.18 14:20:00 | 103.942 | 0.00 | 0.00 | 0.00 | 0.78 | 98103856 | 2016.10.18 12:56:10 | sell | 0.01 | usdjpym | 104.053 | 0.000 | 0.000 | 2016.10.18 14:22:42 | 103.940 | 0.00 | 0.00 | 0.00 | 1.09 | 98103962 | 2016.10.18 12:56:32 | sell | 0.01 | usdjpym | 104.075 | 0.000 | 0.000 | 2016.10.18 14:22:56 | 103.956 | 0.00 | 0.00 | 0.00 | 1.14 | 98104486 | 2016.10.18 12:59:40 | sell | 0.01 | usdjpym | 104.095 | 103.760 | 0.000 | 2016.10.20 05:49:36 | 103.760 | 0.00 | 0.00 | -0.11 | 3.23 | 98105067 | 2016.10.18 13:02:03 | sell | 0.01 | usdjpym | 104.111 | 103.760 | 0.000 | 2016.10.20 05:49:36 | 103.760 | 0.00 | 0.00 | -0.11 | 3.38 | 98105146 | 2016.10.18 13:02:23 | sell | 0.01 | usdjpym | 104.135 | 103.760 | 0.000 | 2016.10.20 05:49:36 | 103.760 | 0.00 | 0.00 | -0.11 | 3.61 | 98105653 | 2016.10.18 13:06:47 | sell | 0.01 | usdjpym | 104.159 | 103.760 | 0.000 | 2016.10.20 05:49:36 | 103.760 | 0.00 | 0.00 | -0.11 | 3.85 | 98108019 | 2016.10.18 13:33:49 | sell | 0.01 | usdjpym | 104.192 | 103.760 | 0.000 | 2016.10.20 05:49:36 | 103.760 | 0.00 | 0.00 | -0.11 | 4.16 | 98109432 | 2016.10.18 13:50:31 | buy | 0.01 | xagusdm | 17.575 | 17.450 | 0.000 | 2016.10.20 12:25:25 | 17.608 | 0.00 | 0.00 | -0.10 | 1.65 | 98110339 | 2016.10.18 14:00:37 | buy | 0.01 | xagusdm | 17.565 | 17.450 | 0.000 | 2016.10.20 12:25:06 | 17.605 | 0.00 | 0.00 | -0.10 | 2.00 | 98110594 | 2016.10.18 14:01:14 | buy | 0.01 | xagusdm | 17.556 | 17.450 | 0.000 | 2016.10.20 12:25:00 | 17.603 | 0.00 | 0.00 | -0.10 | 2.35 | 98111303 | 2016.10.18 14:06:23 | buy | 0.01 | xagusdm | 17.542 | 17.450 | 0.000 | 2016.10.20 12:24:55 | 17.602 | 0.00 | 0.00 | -0.10 | 3.00 | 98121787 | 2016.10.18 15:42:56 | sell | 0.01 | nzdusdm | 0.72140 | 0.00000 | 0.00000 | 2016.10.18 23:33:59 | 0.72067 | 0.00 | 0.00 | -0.04 | 0.73 | 98122901 | 2016.10.18 15:58:55 | sell | 0.01 | nzdusdm | 0.72160 | 0.00000 | 0.00000 | 2016.10.18 23:34:07 | 0.72066 | 0.00 | 0.00 | -0.04 | 0.94 | 98132931 | 2016.10.19 00:41:27 | sell | 0.01 | nzdusdm | 0.72191 | 0.00000 | 0.00000 | 2016.10.19 02:09:07 | 0.72172 | 0.00 | 0.00 | 0.00 | 0.19 | 98132967 | 2016.10.19 00:42:23 | sell | 0.01 | nzdusdm | 0.72198 | 0.00000 | 0.00000 | 2016.10.19 00:57:48 | 0.72191 | 0.00 | 0.00 | 0.00 | 0.07 | 98133081 | 2016.10.19 00:43:26 | sell | 0.01 | nzdusdm | 0.72207 | 0.00000 | 0.00000 | 2016.10.19 00:56:26 | 0.72199 | 0.00 | 0.00 | 0.00 | 0.08 | 98133544 | 2016.10.19 00:48:28 | sell | 0.01 | nzdusdm | 0.72237 | 0.00000 | 0.00000 | 2016.10.19 00:55:53 | 0.72216 | 0.00 | 0.00 | 0.00 | 0.21 | 98139503 | 2016.10.19 01:50:13 | sell | 0.01 | nzdusdm | 0.72278 | 0.00000 | 0.00000 | 2016.10.19 02:00:24 | 0.72265 | 0.00 | 0.00 | 0.00 | 0.13 | 98176501 | 2016.10.19 11:55:02 | sell | 0.01 | cadjpym | 79.011 | 79.010 | 0.000 | 2016.10.19 14:11:37 | 79.010 | 0.00 | 0.00 | 0.00 | 0.01 | 98176679 | 2016.10.19 11:57:34 | sell | 0.01 | cadjpym | 79.030 | 79.010 | 0.000 | 2016.10.19 14:11:37 | 79.010 | 0.00 | 0.00 | 0.00 | 0.19 | 98176770 | 2016.10.19 11:59:17 | sell | 0.01 | cadjpym | 79.043 | 79.010 | 0.000 | 2016.10.19 14:11:37 | 79.010 | 0.00 | 0.00 | 0.00 | 0.32 | 98180068 | 2016.10.19 12:44:48 | sell | 0.01 | cadjpym | 79.054 | 79.010 | 0.000 | 2016.10.19 14:11:37 | 79.010 | 0.00 | 0.00 | 0.00 | 0.42 | 98180252 | 2016.10.19 12:47:59 | sell | 0.01 | cadjpym | 79.076 | 79.010 | 0.000 | 2016.10.19 14:11:37 | 79.010 | 0.00 | 0.00 | 0.00 | 0.64 | 98180361 | 2016.10.19 12:49:11 | sell | 0.01 | cadjpym | 79.093 | 79.010 | 0.000 | 2016.10.19 14:11:37 | 79.010 | 0.00 | 0.00 | 0.00 | 0.80 | 98180994 | 2016.10.19 12:57:56 | sell | 0.01 | cadjpym | 79.111 | 79.010 | 0.000 | 2016.10.19 14:11:37 | 79.010 | 0.00 | 0.00 | 0.00 | 0.97 | 98187557 | 2016.10.19 14:13:27 | buy | 0.01 | xagusdm | 17.628 | 17.450 | 0.000 | 2016.10.20 14:29:21 | 17.450 | 0.00 | 0.00 | -0.07 | -8.90 | 98187753 | 2016.10.19 14:15:02 | sell | 0.01 | cadjpym | 79.085 | 0.000 | 0.000 | 2016.10.19 15:22:59 | 79.042 | 0.00 | 0.00 | 0.00 | 0.42 | 98187828 | 2016.10.19 14:15:39 | sell | 0.01 | cadjpym | 79.103 | 0.000 | 0.000 | 2016.10.19 15:22:48 | 79.039 | 0.00 | 0.00 | 0.00 | 0.62 | 98187881 | 2016.10.19 14:16:11 | sell | 0.01 | cadjpym | 79.124 | 0.000 | 0.000 | 2016.10.19 15:20:11 | 79.100 | 0.00 | 0.00 | 0.00 | 0.23 | 98188153 | 2016.10.19 14:18:20 | buy | 0.01 | xagusdm | 17.599 | 17.450 | 0.000 | 2016.10.20 12:26:00 | 17.608 | 0.00 | 0.00 | -0.07 | 0.45 | 98188739 | 2016.10.19 14:23:17 | sell | 0.01 | cadjpym | 79.142 | 0.000 | 0.000 | 2016.10.19 15:20:04 | 79.082 | 0.00 | 0.00 | 0.00 | 0.58 | 98188827 | 2016.10.19 14:24:19 | sell | 0.01 | cadjpym | 79.152 | 0.000 | 0.000 | 2016.10.19 15:19:56 | 79.111 | 0.00 | 0.00 | 0.00 | 0.40 | 98188910 | 2016.10.19 14:25:12 | sell | 0.01 | cadjpym | 79.168 | 0.000 | 0.000 | 2016.10.19 15:19:48 | 79.072 | 0.00 | 0.00 | 0.00 | 0.93 | 98188941 | 2016.10.19 14:25:25 | sell | 0.01 | cadjpym | 79.195 | 0.000 | 0.000 | 2016.10.19 15:19:39 | 79.077 | 0.00 | 0.00 | 0.00 | 1.15 | 98188992 | 2016.10.19 14:25:41 | sell | 0.01 | cadjpym | 79.233 | 0.000 | 0.000 | 2016.10.19 15:19:34 | 79.123 | 0.00 | 0.00 | 0.00 | 1.07 | 98189155 | 2016.10.19 14:26:58 | sell | 0.01 | cadjpym | 79.294 | 0.000 | 0.000 | 2016.10.19 15:17:15 | 79.283 | 0.00 | 0.00 | 0.00 | 0.11 | 98189523 | 2016.10.19 14:30:20 | sell | 0.01 | cadjpym | 79.354 | 0.000 | 0.000 | 2016.10.19 15:16:35 | 79.343 | 0.00 | 0.00 | 0.00 | 0.10 | 98190702 | 2016.10.19 14:45:24 | sell | 0.01 | cadjpym | 79.381 | 0.000 | 0.000 | 2016.10.19 15:10:40 | 79.356 | 0.00 | 0.00 | 0.00 | 0.24 | 98192172 | 2016.10.19 14:59:02 | sell | 0.01 | cadjpym | 79.401 | 0.000 | 0.000 | 2016.10.19 15:10:32 | 79.366 | 0.00 | 0.00 | 0.00 | 0.33 | 98192533 | 2016.10.19 15:00:22 | sell | 0.01 | nzdusdm | 0.72230 | 0.00000 | 0.00000 | 2016.10.19 15:24:44 | 0.72193 | 0.00 | 0.00 | 0.00 | 0.37 | 98192720 | 2016.10.19 15:01:23 | sell | 0.01 | nzdusdm | 0.72242 | 0.00000 | 0.00000 | 2016.10.19 15:24:39 | 0.72180 | 0.00 | 0.00 | 0.00 | 0.62 | 98192761 | 2016.10.19 15:01:43 | sell | 0.01 | nzdusdm | 0.72258 | 0.00000 | 0.00000 | 2016.10.19 15:22:17 | 0.72242 | 0.00 | 0.00 | 0.00 | 0.16 | 98192823 | 2016.10.19 15:02:07 | sell | 0.01 | nzdusdm | 0.72270 | 0.00000 | 0.00000 | 2016.10.19 15:21:12 | 0.72256 | 0.00 | 0.00 | 0.00 | 0.14 | 98193255 | 2016.10.19 15:05:06 | sell | 0.01 | nzdusdm | 0.72293 | 0.00000 | 0.00000 | 2016.10.19 15:06:53 | 0.72265 | 0.00 | 0.00 | 0.00 | 0.28 | 98193788 | 2016.10.19 15:08:17 | sell | 0.01 | nzdusdm | 0.72299 | 0.00000 | 0.00000 | 2016.10.19 15:18:25 | 0.72294 | 0.00 | 0.00 | 0.00 | 0.05 | 98193871 | 2016.10.19 15:09:01 | sell | 0.01 | nzdusdm | 0.72337 | 0.00000 | 0.00000 | 2016.10.19 15:16:13 | 0.72309 | 0.00 | 0.00 | 0.00 | 0.28 | 98196119 | 2016.10.19 15:30:45 | sell | 0.01 | nzdusdm | 0.72213 | 0.00000 | 0.00000 | 2016.10.19 16:01:53 | 0.72206 | 0.00 | 0.00 | 0.00 | 0.07 | 98196334 | 2016.10.19 15:33:40 | sell | 0.01 | nzdusdm | 0.72228 | 0.00000 | 0.00000 | 2016.10.19 15:37:33 | 0.72222 | 0.00 | 0.00 | 0.00 | 0.06 | 98196937 | 2016.10.19 15:42:27 | sell | 0.01 | nzdusdm | 0.72231 | 0.00000 | 0.00000 | 2016.10.19 15:53:57 | 0.72223 | 0.00 | 0.00 | 0.00 | 0.08 | 98196971 | 2016.10.19 15:42:59 | sell | 0.01 | nzdusdm | 0.72242 | 0.00000 | 0.00000 | 2016.10.19 15:51:46 | 0.72234 | 0.00 | 0.00 | 0.00 | 0.08 | 98206282 | 2016.10.19 21:16:09 | buy | 0.05 | nzdusdm | 0.72339 | 0.00000 | 0.00000 | 2016.10.20 00:47:19 | 0.72423 | 0.00 | 0.00 | 0.35 | 4.20 | 98206450 | 2016.10.19 21:35:03 | sell | 0.05 | cadjpym | 78.795 | 79.300 | 0.000 | 2016.10.20 12:18:56 | 78.626 | 0.00 | 0.00 | -0.31 | 8.16 | 98206567 | 2016.10.19 21:49:09 | sell | 0.05 | cadjpym | 78.781 | 79.300 | 0.000 | 2016.10.20 12:19:01 | 78.627 | 0.00 | 0.00 | -0.31 | 7.44 | 98217910 | 2016.10.20 02:45:42 | sell | 0.01 | nzdusdm | 0.72450 | 0.00000 | 0.00000 | 2016.10.20 12:25:19 | 0.72289 | 0.00 | 0.00 | 0.00 | 1.61 | 98218950 | 2016.10.20 03:18:09 | sell | 0.01 | nzdusdm | 0.72469 | 0.00000 | 0.00000 | 2016.10.20 12:25:13 | 0.72289 | 0.00 | 0.00 | 0.00 | 1.80 | 98236655 | 2016.10.20 09:01:56 | buy | 0.01 | xagusdm | 17.625 | 17.450 | 0.000 | 2016.10.20 14:29:21 | 17.450 | 0.00 | 0.00 | 0.00 | -8.75 | 98244348 | 2016.10.20 11:38:06 | sell | 0.01 | nzdusdm | 0.72331 | 0.00000 | 0.00000 | 2016.10.20 12:26:07 | 0.72273 | 0.00 | 0.00 | 0.00 | 0.58 | 98244388 | 2016.10.20 11:38:57 | sell | 0.01 | nzdusdm | 0.72344 | 0.00000 | 0.00000 | 2016.10.20 12:25:52 | 0.72273 | 0.00 | 0.00 | 0.00 | 0.71 | 98244714 | 2016.10.20 11:45:04 | sell | 0.01 | nzdusdm | 0.72360 | 0.00000 | 0.00000 | 2016.10.20 12:25:45 | 0.72285 | 0.00 | 0.00 | 0.00 | 0.75 | 98276528 | 2016.10.20 15:09:14 | sell | 0.01 | cadjpym | 78.760 | 78.760 | 0.000 | 2016.10.20 23:45:34 | 78.760 | 0.00 | 0.00 | -0.03 | 0.00 | 98278425 | 2016.10.20 15:26:16 | sell | 0.01 | cadjpym | 78.779 | 78.760 | 0.000 | 2016.10.20 23:45:34 | 78.760 | 0.00 | 0.00 | -0.03 | 0.18 | 98278662 | 2016.10.20 15:28:00 | sell | 0.01 | cadjpym | 78.795 | 78.760 | 0.000 | 2016.10.20 23:45:34 | 78.760 | 0.00 | 0.00 | -0.03 | 0.33 | 98279004 | 2016.10.20 15:30:44 | sell | 0.01 | cadjpym | 78.807 | 78.760 | 0.000 | 2016.10.20 23:45:34 | 78.760 | 0.00 | 0.00 | -0.03 | 0.45 | 98279413 | 2016.10.20 15:34:25 | sell | 0.01 | cadjpym | 78.822 | 78.760 | 0.000 | 2016.10.20 23:45:34 | 78.760 | 0.00 | 0.00 | -0.03 | 0.59 | 98305889 | 2016.10.20 22:56:01 | sell | 0.01 | usdjpym | 103.986 | 103.986 | 103.600 | 2016.10.21 06:58:23 | 103.986 | 0.00 | 0.00 | 0.00 | 0.00 | 98305895 | 2016.10.20 22:57:43 | sell | 0.01 | usdjpym | 103.996 | 103.986 | 103.600 | 2016.10.21 06:58:23 | 103.986 | 0.00 | 0.00 | 0.00 | 0.10 | 98305970 | 2016.10.20 23:02:59 | sell | 0.01 | usdjpym | 104.000 | 104.300 | 0.000 | 2016.10.21 05:26:57 | 103.927 | 0.00 | 0.00 | 0.00 | 0.70 | 98306008 | 2016.10.20 23:07:14 | sell | 0.01 | usdjpym | 104.012 | 104.300 | 0.000 | 2016.10.21 05:26:48 | 103.908 | 0.00 | 0.00 | 0.00 | 1.00 | 98306015 | 2016.10.20 23:07:24 | sell | 0.01 | usdjpym | 104.023 | 104.300 | 0.000 | 2016.10.21 05:26:28 | 103.958 | 0.00 | 0.00 | 0.00 | 0.63 | 98306040 | 2016.10.20 23:09:10 | sell | 0.01 | usdjpym | 104.034 | 104.300 | 0.000 | 2016.10.21 05:26:16 | 103.989 | 0.00 | 0.00 | 0.00 | 0.43 | 98306083 | 2016.10.20 23:13:37 | sell | 0.01 | usdjpym | 104.040 | 104.300 | 0.000 | 2016.10.21 05:26:07 | 104.000 | 0.00 | 0.00 | 0.00 | 0.38 | 98306100 | 2016.10.20 23:14:40 | sell | 0.01 | usdjpym | 104.054 | 104.300 | 0.000 | 2016.10.21 05:25:54 | 104.035 | 0.00 | 0.00 | 0.00 | 0.18 | 98306108 | 2016.10.20 23:15:00 | sell | 0.01 | usdjpym | 104.071 | 104.300 | 0.000 | 2016.10.21 05:10:32 | 104.065 | 0.00 | 0.00 | 0.00 | 0.06 | 98306491 | 2016.10.20 23:38:12 | sell | 0.01 | usdjpym | 104.090 | 104.300 | 0.000 | 2016.10.21 05:10:21 | 104.080 | 0.00 | 0.00 | 0.00 | 0.10 | 98306602 | 2016.10.20 23:44:25 | sell | 0.01 | usdjpym | 104.115 | 104.300 | 0.000 | 2016.10.21 04:40:55 | 104.098 | 0.00 | 0.00 | 0.00 | 0.16 | 98306612 | 2016.10.20 23:44:38 | sell | 0.01 | usdjpym | 104.141 | 104.300 | 0.000 | 2016.10.21 04:40:49 | 104.098 | 0.00 | 0.00 | 0.00 | 0.41 | 98306667 | 2016.10.20 23:46:03 | sell | 0.01 | usdjpym | 104.158 | 104.300 | 0.000 | 2016.10.21 04:40:36 | 104.098 | 0.00 | 0.00 | 0.00 | 0.58 | 98350226 | 2016.10.21 12:58:15 | balance | W-ALGW-CNY-37553676 | -100.00 | | 0.00 | 0.00 | -1.71 | 61.51 | Closed P/L: | 59.80 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 98329726 | 2016.10.21 07:23:08 | sell | 0.01 | audusdm | 0.76395 | 0.76392 | 0.00000 | | 0.76095 | 0.00 | 0.00 | -0.04 | 3.00 | 98329860 | 2016.10.21 07:25:30 | sell | 0.01 | audusdm | 0.76409 | 0.76392 | 0.00000 | | 0.76095 | 0.00 | 0.00 | -0.04 | 3.14 | 98329907 | 2016.10.21 07:26:05 | sell | 0.01 | audusdm | 0.76416 | 0.76392 | 0.00000 | | 0.76095 | 0.00 | 0.00 | -0.04 | 3.21 | 98330000 | 2016.10.21 07:27:52 | sell | 0.01 | audusdm | 0.76429 | 0.76392 | 0.00000 | | 0.76095 | 0.00 | 0.00 | -0.04 | 3.34 | 98330019 | 2016.10.21 07:28:03 | sell | 0.01 | audusdm | 0.76442 | 0.76392 | 0.00000 | | 0.76095 | 0.00 | 0.00 | -0.04 | 3.47 | 98330038 | 2016.10.21 07:28:16 | sell | 0.01 | audusdm | 0.76454 | 0.76392 | 0.00000 | | 0.76095 | 0.00 | 0.00 | -0.04 | 3.59 | 98333270 | 2016.10.21 08:07:46 | sell | 0.01 | audusdm | 0.76462 | 0.76392 | 0.00000 | | 0.76095 | 0.00 | 0.00 | -0.04 | 3.67 | 98333420 | 2016.10.21 08:09:59 | sell | 0.01 | audusdm | 0.76470 | 0.76392 | 0.00000 | | 0.76095 | 0.00 | 0.00 | -0.04 | 3.75 | 98333625 | 2016.10.21 08:13:00 | sell | 0.01 | audusdm | 0.76475 | 0.76392 | 0.00000 | | 0.76095 | 0.00 | 0.00 | -0.04 | 3.80 | 98325866 | 2016.10.21 06:21:26 | sell | 0.01 | cadjpym | 78.543 | 78.430 | 0.000 | | 77.890 | 0.00 | 0.00 | -0.03 | 6.29 | 98076632 | 2016.10.18 07:28:46 | sell | 0.01 | nzdusdm | 0.71917 | 0.71915 | 0.00000 | | 0.71663 | 0.00 | 0.00 | -0.24 | 2.54 | 98076905 | 2016.10.18 07:32:16 | sell | 0.01 | nzdusdm | 0.71927 | 0.71915 | 0.00000 | | 0.71663 | 0.00 | 0.00 | -0.24 | 2.64 | 98077480 | 2016.10.18 07:38:20 | sell | 0.01 | nzdusdm | 0.71935 | 0.71915 | 0.00000 | | 0.71663 | 0.00 | 0.00 | -0.24 | 2.72 | 98081187 | 2016.10.18 08:30:17 | sell | 0.01 | nzdusdm | 0.71941 | 0.71915 | 0.00000 | | 0.71663 | 0.00 | 0.00 | -0.24 | 2.78 | 98081244 | 2016.10.18 08:30:41 | sell | 0.01 | nzdusdm | 0.71950 | 0.71915 | 0.00000 | | 0.71663 | 0.00 | 0.00 | -0.24 | 2.87 | 98081459 | 2016.10.18 08:32:26 | sell | 0.01 | nzdusdm | 0.71960 | 0.71915 | 0.00000 | | 0.71663 | 0.00 | 0.00 | -0.24 | 2.97 | 98082320 | 2016.10.18 08:41:45 | sell | 0.01 | nzdusdm | 0.71968 | 0.71915 | 0.00000 | | 0.71663 | 0.00 | 0.00 | -0.24 | 3.05 | 98089316 | 2016.10.18 10:14:22 | sell | 0.01 | nzdusdm | 0.72026 | 0.71915 | 0.00000 | | 0.71663 | 0.00 | 0.00 | -0.24 | 3.63 | 98089740 | 2016.10.18 10:18:12 | sell | 0.01 | nzdusdm | 0.72056 | 0.71915 | 0.00000 | | 0.71663 | 0.00 | 0.00 | -0.24 | 3.93 | 98164445 | 2016.10.19 08:59:02 | sell | 0.01 | nzdusdm | 0.72113 | 0.71915 | 0.00000 | | 0.71663 | 0.00 | 0.00 | -0.20 | 4.50 | 98164682 | 2016.10.19 09:01:53 | sell | 0.01 | nzdusdm | 0.72123 | 0.71915 | 0.00000 | | 0.71663 | 0.00 | 0.00 | -0.20 | 4.60 | 98165014 | 2016.10.19 09:05:21 | sell | 0.01 | nzdusdm | 0.72133 | 0.71915 | 0.00000 | | 0.71663 | 0.00 | 0.00 | -0.20 | 4.70 | 98167661 | 2016.10.19 09:50:08 | sell | 0.01 | nzdusdm | 0.72098 | 0.71915 | 0.00000 | | 0.71663 | 0.00 | 0.00 | -0.20 | 4.35 | 98167695 | 2016.10.19 09:50:24 | sell | 0.01 | nzdusdm | 0.72107 | 0.71915 | 0.00000 | | 0.71663 | 0.00 | 0.00 | -0.20 | 4.44 | 98189999 | 2016.10.19 14:35:50 | sell | 0.01 | nzdusdm | 0.72155 | 0.71915 | 0.00000 | | 0.71663 | 0.00 | 0.00 | -0.20 | 4.92 | 98190184 | 2016.10.19 14:38:18 | sell | 0.01 | nzdusdm | 0.72168 | 0.71915 | 0.00000 | | 0.71663 | 0.00 | 0.00 | -0.20 | 5.05 | 98190296 | 2016.10.19 14:40:01 | sell | 0.01 | nzdusdm | 0.72178 | 0.71915 | 0.00000 | | 0.71663 | 0.00 | 0.00 | -0.20 | 5.15 | 98262319 | 2016.10.20 13:33:52 | sell | 0.01 | nzdusdm | 0.72306 | 0.71915 | 0.00000 | | 0.71663 | 0.00 | 0.00 | -0.08 | 6.43 | 98262754 | 2016.10.20 13:36:33 | sell | 0.01 | nzdusdm | 0.72324 | 0.71915 | 0.00000 | | 0.71663 | 0.00 | 0.00 | -0.08 | 6.61 | 98271331 | 2016.10.20 14:31:47 | buy | 0.01 | xagusdm | 17.489 | 17.200 | 0.000 | | 17.516 | 0.00 | 0.00 | -0.06 | 1.35 | 98312154 | 2016.10.21 01:01:11 | buy | 0.01 | xagusdm | 17.471 | 17.200 | 0.000 | | 17.516 | 0.00 | 0.00 | -0.03 | 2.25 | 98339656 | 2016.10.21 10:02:22 | sell | 0.01 | cadjpym | 78.438 | 78.430 | 0.000 | | 77.890 | 0.00 | 0.00 | -0.03 | 5.28 | | 0.00 | 0.00 | -4.43 | 124.02 | | Floating P/L: | 119.59 |
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