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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 96943893 | 2016.11.14 10:48:39 | balance | D-DINPAY-CNY-38207421 | 73.04 | 96943894 | 2016.11.14 10:48:40 | balance | D-BONUS-USD-38207482 | 14.61 | 96944031 | 2016.11.14 10:50:23 | buy | 0.01 | xagusdm | 17.230 | 0.000 | 0.000 | 2016.11.14 14:42:45 | 16.898 | 0.00 | 0.00 | 0.00 | -16.60 | 96949334 | 2016.11.14 11:33:46 | buy | 0.01 | xagusdm | 17.193 | 0.000 | 0.000 | 2016.11.14 14:42:45 | 16.898 | 0.00 | 0.00 | 0.00 | -14.75 | 96962611 | 2016.11.14 13:03:57 | buy | 0.01 | xagusdm | 17.165 | 0.000 | 0.000 | 2016.11.14 14:42:45 | 16.898 | 0.00 | 0.00 | 0.00 | -13.35 | 96975554 | 2016.11.14 14:02:08 | buy | 0.01 | xagusdm | 17.136 | 0.000 | 0.000 | 2016.11.14 14:42:45 | 16.898 | 0.00 | 0.00 | 0.00 | -11.90 | 96978109 | 2016.11.14 14:12:14 | buy | 0.01 | xagusdm | 17.111 | 0.000 | 0.000 | 2016.11.14 14:42:46 | 16.898 | 0.00 | 0.00 | 0.00 | -10.65 | 96978303 | 2016.11.14 14:13:33 | buy | 0.01 | xagusdm | 17.080 | 0.000 | 0.000 | 2016.11.14 14:42:46 | 16.898 | 0.00 | 0.00 | 0.00 | -9.10 | 96980966 | 2016.11.14 14:25:54 | buy | 0.01 | xagusdm | 17.025 | 0.000 | 0.000 | 2016.11.14 14:42:46 | 16.898 | 0.00 | 0.00 | 0.00 | -6.35 | 96983377 | 2016.11.14 14:41:50 | buy | 0.01 | xagusdm | 16.994 | 0.000 | 0.000 | 2016.11.14 14:42:46 | 16.898 | 0.00 | 0.00 | 0.00 | -4.80 | 96995577 | 2016.11.14 16:40:47 | balance | D-DINPAY-CNY-38221830 | 72.96 | 96995582 | 2016.11.14 16:40:48 | balance | D-BONUS-USD-38221843 | 14.59 | 96995657 | 2016.11.14 16:41:28 | buy | 0.01 | xagusdm | 16.850 | 16.855 | 0.000 | 2016.11.15 12:35:10 | 16.855 | 0.00 | 0.00 | -0.03 | 0.25 | 97086431 | 2016.11.15 09:34:33 | balance | W-BONUS-USD-38242484 | -3.00 | 97086432 | 2016.11.15 09:34:34 | balance | W-OP-USD-INT-38242480 | -11.66 | 97086455 | 2016.11.15 09:34:39 | balance | W-ALGW-USD-INT-38242482 | -3.34 | 97175031 | 2016.11.16 04:09:15 | buy | 0.01 | xagusdm | 17.198 | 16.500 | 0.000 | 2016.11.18 09:39:45 | 16.500 | 0.00 | 0.00 | -0.10 | -34.90 | 97191153 | 2016.11.16 07:43:02 | buy | 0.01 | xagusdm | 17.060 | 16.500 | 17.063 | 2016.11.16 14:23:32 | 17.063 | 0.00 | 0.00 | 0.00 | 0.15 | 97222624 | 2016.11.16 11:58:42 | buy | 0.01 | xagusdm | 16.974 | 16.500 | 0.000 | 2016.11.18 09:39:45 | 16.500 | 0.00 | 0.00 | -0.10 | -23.70 | | 0.00 | 0.00 | -0.23 | -145.70 | Closed P/L: | -145.93 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 97434110 | 2016.11.18 09:42:08 | buy | 0.01 | xagusdm | 16.529 | 16.530 | 0.000 | | 16.768 | 0.00 | 0.00 | -0.06 | 11.95 | | 0.00 | 0.00 | -0.06 | 11.95 | | Floating P/L: | 11.89 |
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