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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 101902462 | 2016.12.21 09:32:46 | sell | 0.01 | gbpjpym | 145.083 | 146.000 | 0.000 | 2016.12.22 09:57:47 | 145.051 | 0.00 | 0.00 | -0.08 | 0.27 | 101904475 | 2016.12.21 10:09:47 | sell | 0.01 | gbpjpym | 145.109 | 146.000 | 0.000 | 2016.12.22 09:00:21 | 145.082 | 0.00 | 0.00 | -0.08 | 0.23 | 101907836 | 2016.12.21 11:04:54 | sell | 0.01 | gbpjpym | 145.136 | 146.000 | 0.000 | 2016.12.22 08:59:27 | 145.117 | 0.00 | 0.00 | -0.08 | 0.16 | 101908055 | 2016.12.21 11:09:37 | sell | 0.01 | gbpjpym | 145.162 | 146.000 | 0.000 | 2016.12.22 08:59:20 | 145.127 | 0.00 | 0.00 | -0.08 | 0.30 | 101908108 | 2016.12.21 11:10:37 | sell | 0.01 | gbpjpym | 145.188 | 146.000 | 0.000 | 2016.12.22 08:51:03 | 145.176 | 0.00 | 0.00 | -0.08 | 0.10 | 101908154 | 2016.12.21 11:11:15 | sell | 0.01 | gbpjpym | 145.213 | 146.000 | 0.000 | 2016.12.22 08:50:42 | 145.191 | 0.00 | 0.00 | -0.08 | 0.18 | 101908305 | 2016.12.21 11:14:02 | sell | 0.01 | gbpjpym | 145.246 | 146.000 | 0.000 | 2016.12.22 08:41:59 | 145.241 | 0.00 | 0.00 | -0.08 | 0.04 | 101908354 | 2016.12.21 11:14:56 | sell | 0.01 | gbpjpym | 145.284 | 146.000 | 0.000 | 2016.12.22 08:38:22 | 145.278 | 0.00 | 0.00 | -0.08 | 0.05 | 101908464 | 2016.12.21 11:16:01 | sell | 0.01 | gbpjpym | 145.314 | 146.000 | 0.000 | 2016.12.22 08:31:24 | 145.300 | 0.00 | 0.00 | -0.08 | 0.12 | 101908564 | 2016.12.21 11:17:47 | sell | 0.01 | gbpjpym | 145.339 | 146.000 | 0.000 | 2016.12.22 08:24:29 | 145.325 | 0.00 | 0.00 | -0.08 | 0.12 | 101925190 | 2016.12.21 14:58:25 | sell | 0.01 | gbpjpym | 145.267 | 146.000 | 0.000 | 2016.12.22 08:41:25 | 145.248 | 0.00 | 0.00 | -0.08 | 0.16 | 101926147 | 2016.12.21 15:06:37 | sell | 0.01 | gbpjpym | 145.406 | 146.000 | 0.000 | 2016.12.22 08:04:57 | 145.393 | 0.00 | 0.00 | -0.08 | 0.11 | 101926386 | 2016.12.21 15:08:14 | sell | 0.01 | gbpjpym | 145.512 | 146.000 | 0.000 | 2016.12.22 07:48:12 | 145.457 | 0.00 | 0.00 | -0.08 | 0.47 | 101930040 | 2016.12.21 15:57:39 | sell | 0.01 | gbpjpym | 145.604 | 146.000 | 0.000 | 2016.12.22 07:48:01 | 145.466 | 0.00 | 0.00 | -0.08 | 1.18 | 101930638 | 2016.12.21 16:00:41 | sell | 0.01 | gbpjpym | 145.699 | 146.000 | 0.000 | 2016.12.22 07:48:25 | 145.456 | 0.00 | 0.00 | -0.08 | 2.07 | 101954724 | 2016.12.22 03:33:24 | sell | 0.01 | nzdusdm | 0.69095 | 0.00000 | 0.00000 | 2016.12.22 13:17:35 | 0.69079 | 0.00 | 0.00 | 0.00 | 0.16 | 101957065 | 2016.12.22 04:55:11 | sell | 0.01 | nzdusdm | 0.68995 | 0.00000 | 0.00000 | 2016.12.22 13:27:11 | 0.68989 | 0.00 | 0.00 | 0.00 | 0.06 | 101957155 | 2016.12.22 04:58:36 | sell | 0.01 | nzdusdm | 0.69007 | 0.00000 | 0.00000 | 2016.12.22 13:20:56 | 0.68999 | 0.00 | 0.00 | 0.00 | 0.08 | 101957526 | 2016.12.22 05:08:32 | sell | 0.01 | nzdusdm | 0.69035 | 0.00000 | 0.00000 | 2016.12.22 13:20:15 | 0.69026 | 0.00 | 0.00 | 0.00 | 0.09 | 101958935 | 2016.12.22 05:51:47 | sell | 0.01 | nzdusdm | 0.69047 | 0.00000 | 0.00000 | 2016.12.22 13:19:40 | 0.69036 | 0.00 | 0.00 | 0.00 | 0.11 | 101959484 | 2016.12.22 06:03:04 | sell | 0.01 | nzdusdm | 0.69059 | 0.00000 | 0.00000 | 2016.12.22 13:19:15 | 0.69052 | 0.00 | 0.00 | 0.00 | 0.07 | 101959560 | 2016.12.22 06:04:41 | sell | 0.01 | nzdusdm | 0.69075 | 0.00000 | 0.00000 | 2016.12.22 13:18:12 | 0.69069 | 0.00 | 0.00 | 0.00 | 0.06 | 101959583 | 2016.12.22 06:04:58 | sell | 0.01 | nzdusdm | 0.69087 | 0.00000 | 0.00000 | 2016.12.22 13:17:47 | 0.69078 | 0.00 | 0.00 | 0.00 | 0.09 | 101960370 | 2016.12.22 06:27:13 | sell | 0.01 | nzdusdm | 0.69115 | 0.69300 | 0.00000 | 2016.12.22 13:07:55 | 0.69101 | 0.00 | 0.00 | 0.00 | 0.14 | 101960393 | 2016.12.22 06:27:50 | sell | 0.01 | nzdusdm | 0.69122 | 0.69300 | 0.00000 | 2016.12.22 13:07:45 | 0.69093 | 0.00 | 0.00 | 0.00 | 0.29 | 101960738 | 2016.12.22 06:39:04 | sell | 0.01 | nzdusdm | 0.69131 | 0.69300 | 0.00000 | 2016.12.22 13:07:36 | 0.69101 | 0.00 | 0.00 | 0.00 | 0.30 | 101960750 | 2016.12.22 06:39:31 | sell | 0.01 | nzdusdm | 0.69140 | 0.69300 | 0.00000 | 2016.12.22 13:07:25 | 0.69102 | 0.00 | 0.00 | 0.00 | 0.38 | 101961030 | 2016.12.22 06:46:11 | sell | 0.01 | nzdusdm | 0.69152 | 0.69300 | 0.00000 | 2016.12.22 13:07:17 | 0.69091 | 0.00 | 0.00 | 0.00 | 0.61 | 101961064 | 2016.12.22 06:47:31 | sell | 0.01 | nzdusdm | 0.69162 | 0.69300 | 0.00000 | 2016.12.22 13:07:10 | 0.69090 | 0.00 | 0.00 | 0.00 | 0.72 | 101961266 | 2016.12.22 06:57:12 | sell | 0.01 | nzdusdm | 0.69175 | 0.69300 | 0.00000 | 2016.12.22 13:06:55 | 0.69090 | 0.00 | 0.00 | 0.00 | 0.85 | 101961394 | 2016.12.22 06:58:40 | balance | D-DINPAY-CNY-39318304 | 57.57 | 101961395 | 2016.12.22 06:58:41 | balance | D-BONUS-USD-39318310 | 4.64 | 101961920 | 2016.12.22 07:03:07 | sell | 0.01 | nzdusdm | 0.69182 | 0.00000 | 0.00000 | 2016.12.22 13:07:01 | 0.69088 | 0.00 | 0.00 | 0.00 | 0.94 | 101970141 | 2016.12.22 09:03:39 | sell | 0.01 | nzdusdm | 0.69197 | 0.00000 | 0.00000 | 2016.12.22 13:06:49 | 0.69091 | 0.00 | 0.00 | 0.00 | 1.06 | 101980944 | 2016.12.22 11:49:47 | buy | 0.01 | xagusdm | 15.842 | 15.845 | 0.000 | 2016.12.22 16:40:49 | 15.845 | 0.00 | 0.00 | 0.00 | 0.15 | 102026525 | 2016.12.23 03:19:58 | sell | 0.01 | gbpjpym | 144.218 | 144.215 | 0.000 | 2016.12.23 21:38:30 | 144.215 | 0.00 | 0.00 | 0.00 | 0.03 | 102027506 | 2016.12.23 04:20:15 | sell | 0.01 | gbpjpym | 144.229 | 144.215 | 0.000 | 2016.12.23 21:38:30 | 144.215 | 0.00 | 0.00 | 0.00 | 0.12 | 102027553 | 2016.12.23 04:23:27 | sell | 0.01 | gbpjpym | 144.240 | 144.215 | 0.000 | 2016.12.23 21:38:30 | 144.215 | 0.00 | 0.00 | 0.00 | 0.21 | 102027718 | 2016.12.23 04:36:45 | sell | 0.01 | gbpjpym | 144.250 | 144.215 | 0.000 | 2016.12.23 21:38:30 | 144.215 | 0.00 | 0.00 | 0.00 | 0.30 | 102027981 | 2016.12.23 04:49:10 | sell | 0.01 | gbpjpym | 144.267 | 144.215 | 0.000 | 2016.12.23 21:38:30 | 144.215 | 0.00 | 0.00 | 0.00 | 0.44 | 102029436 | 2016.12.23 05:43:45 | sell | 0.01 | gbpjpym | 144.291 | 144.215 | 0.000 | 2016.12.23 21:38:30 | 144.215 | 0.00 | 0.00 | 0.00 | 0.65 | 102029756 | 2016.12.23 05:58:22 | sell | 0.01 | gbpjpym | 144.306 | 144.215 | 0.000 | 2016.12.23 21:38:30 | 144.215 | 0.00 | 0.00 | 0.00 | 0.78 | 102029771 | 2016.12.23 05:58:48 | sell | 0.01 | gbpjpym | 144.326 | 144.215 | 0.000 | 2016.12.23 21:38:30 | 144.215 | 0.00 | 0.00 | 0.00 | 0.95 | 102040245 | 2016.12.23 09:39:15 | sell | 0.01 | gbpusdm | 1.22847 | 1.22845 | 0.00000 | 2016.12.23 21:24:44 | 1.22845 | 0.00 | 0.00 | 0.00 | 0.02 | 102055061 | 2016.12.23 13:44:27 | balance | W-BONUS-USD-39367800 | -4.64 | 102055062 | 2016.12.23 13:44:27 | balance | W-ALGW-CNY-39367710 | -100.00 | | 0.00 | 0.00 | -1.20 | 15.22 | Closed P/L: | 14.02 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 101903381 | 2016.12.21 09:48:38 | sell | 0.01 | audjpym | 85.129 | 85.125 | 0.000 | | 84.217 | 0.00 | 0.00 | -0.20 | 7.77 | 101903794 | 2016.12.21 09:58:08 | sell | 0.01 | audjpym | 85.147 | 85.125 | 0.000 | | 84.217 | 0.00 | 0.00 | -0.20 | 7.92 | 101903844 | 2016.12.21 09:59:02 | sell | 0.01 | audjpym | 85.163 | 85.125 | 0.000 | | 84.217 | 0.00 | 0.00 | -0.20 | 8.06 | 101904012 | 2016.12.21 10:00:49 | sell | 0.01 | audjpym | 85.183 | 85.125 | 0.000 | | 84.217 | 0.00 | 0.00 | -0.20 | 8.23 | 101904169 | 2016.12.21 10:02:50 | sell | 0.01 | audjpym | 85.216 | 85.125 | 0.000 | | 84.217 | 0.00 | 0.00 | -0.20 | 8.51 | 101904276 | 2016.12.21 10:04:55 | sell | 0.01 | audjpym | 85.230 | 85.125 | 0.000 | | 84.217 | 0.00 | 0.00 | -0.20 | 8.63 | 101904399 | 2016.12.21 10:07:51 | sell | 0.01 | audjpym | 85.245 | 85.125 | 0.000 | | 84.217 | 0.00 | 0.00 | -0.20 | 8.76 | 101916792 | 2016.12.21 13:09:07 | sell | 0.01 | audjpym | 85.238 | 85.125 | 0.000 | | 84.217 | 0.00 | 0.00 | -0.20 | 8.70 | 101917042 | 2016.12.21 13:12:41 | sell | 0.01 | audjpym | 85.250 | 85.125 | 0.000 | | 84.217 | 0.00 | 0.00 | -0.20 | 8.80 | 101917474 | 2016.12.21 13:20:29 | sell | 0.01 | audjpym | 85.263 | 85.125 | 0.000 | | 84.217 | 0.00 | 0.00 | -0.20 | 8.91 | 101921437 | 2016.12.21 14:07:56 | sell | 0.01 | audjpym | 85.274 | 85.125 | 0.000 | | 84.217 | 0.00 | 0.00 | -0.20 | 9.00 | 101934436 | 2016.12.21 16:51:30 | sell | 0.01 | audjpym | 85.323 | 85.125 | 0.000 | | 84.217 | 0.00 | 0.00 | -0.20 | 9.42 | 102018769 | 2016.12.22 23:52:41 | sell | 0.01 | audusdm | 0.72212 | 0.72210 | 0.00000 | | 0.71796 | 0.00 | 0.00 | -0.03 | 4.16 | 102019305 | 2016.12.23 00:14:25 | sell | 0.01 | audusdm | 0.72220 | 0.72210 | 0.00000 | | 0.71796 | 0.00 | 0.00 | -0.03 | 4.24 | 102019365 | 2016.12.23 00:16:45 | sell | 0.01 | audusdm | 0.72235 | 0.72210 | 0.00000 | | 0.71796 | 0.00 | 0.00 | -0.03 | 4.39 | 102019466 | 2016.12.23 00:21:44 | sell | 0.01 | audusdm | 0.72244 | 0.72210 | 0.00000 | | 0.71796 | 0.00 | 0.00 | -0.03 | 4.48 | 102019470 | 2016.12.23 00:21:49 | sell | 0.01 | audusdm | 0.72257 | 0.72210 | 0.00000 | | 0.71796 | 0.00 | 0.00 | -0.03 | 4.61 | 102019997 | 2016.12.23 00:41:15 | sell | 0.01 | audusdm | 0.72266 | 0.72210 | 0.00000 | | 0.71796 | 0.00 | 0.00 | -0.03 | 4.70 | 101890941 | 2016.12.21 06:02:47 | sell | 0.01 | cadjpym | 87.985 | 87.650 | 0.000 | | 86.697 | 0.00 | 0.00 | -0.10 | 10.97 | 101891123 | 2016.12.21 06:07:17 | sell | 0.01 | cadjpym | 88.015 | 87.650 | 0.000 | | 86.697 | 0.00 | 0.00 | -0.10 | 11.23 | 101668385 | 2016.12.16 13:29:38 | buy | 0.01 | eurnzdm | 1.49059 | 1.50500 | 0.00000 | | 1.51924 | 0.00 | 0.00 | -0.55 | 19.71 | 101673966 | 2016.12.16 14:24:27 | buy | 0.01 | eurnzdm | 1.49188 | 1.50500 | 0.00000 | | 1.51924 | 0.00 | 0.00 | -0.55 | 18.82 | 101674402 | 2016.12.16 14:28:31 | buy | 0.01 | eurnzdm | 1.49154 | 1.50500 | 0.00000 | | 1.51924 | 0.00 | 0.00 | -0.55 | 19.05 | 101674574 | 2016.12.16 14:29:40 | buy | 0.01 | eurnzdm | 1.49132 | 1.50500 | 0.00000 | | 1.51924 | 0.00 | 0.00 | -0.55 | 19.21 | 101648938 | 2016.12.16 09:30:09 | sell | 0.01 | nzdjpym | 82.940 | 81.000 | 0.000 | | 80.750 | 0.00 | 0.00 | -0.38 | 18.66 | 101649116 | 2016.12.16 09:33:34 | sell | 0.01 | nzdjpym | 82.957 | 81.000 | 0.000 | | 80.750 | 0.00 | 0.00 | -0.38 | 18.80 | 101649292 | 2016.12.16 09:35:56 | sell | 0.01 | nzdjpym | 82.979 | 81.000 | 0.000 | | 80.750 | 0.00 | 0.00 | -0.38 | 18.99 | 101649702 | 2016.12.16 09:40:59 | sell | 0.01 | nzdjpym | 83.008 | 81.000 | 0.000 | | 80.750 | 0.00 | 0.00 | -0.38 | 19.24 | 101654282 | 2016.12.16 10:23:32 | sell | 0.01 | nzdjpym | 83.053 | 81.000 | 0.000 | | 80.750 | 0.00 | 0.00 | -0.38 | 19.62 | 101654372 | 2016.12.16 10:25:08 | sell | 0.01 | nzdjpym | 83.068 | 81.000 | 0.000 | | 80.750 | 0.00 | 0.00 | -0.38 | 19.75 | 101655085 | 2016.12.16 10:35:50 | sell | 0.01 | nzdjpym | 83.080 | 81.000 | 0.000 | | 80.750 | 0.00 | 0.00 | -0.38 | 19.85 | 101646635 | 2016.12.16 09:00:19 | sell | 0.01 | nzdusdm | 0.70236 | 0.69015 | 0.00000 | | 0.68871 | 0.00 | 0.00 | -0.31 | 13.65 | 101649903 | 2016.12.16 09:43:55 | sell | 0.01 | nzdusdm | 0.70248 | 0.69015 | 0.00000 | | 0.68871 | 0.00 | 0.00 | -0.31 | 13.77 | 101650427 | 2016.12.16 09:48:17 | sell | 0.01 | nzdusdm | 0.70277 | 0.69015 | 0.00000 | | 0.68871 | 0.00 | 0.00 | -0.31 | 14.06 | 101650922 | 2016.12.16 09:52:04 | sell | 0.01 | nzdusdm | 0.70293 | 0.69015 | 0.00000 | | 0.68871 | 0.00 | 0.00 | -0.31 | 14.22 | 101651263 | 2016.12.16 09:54:45 | sell | 0.01 | nzdusdm | 0.70316 | 0.69015 | 0.00000 | | 0.68871 | 0.00 | 0.00 | -0.31 | 14.45 | 101651469 | 2016.12.16 09:55:37 | sell | 0.01 | nzdusdm | 0.70335 | 0.69015 | 0.00000 | | 0.68871 | 0.00 | 0.00 | -0.31 | 14.64 | 101653050 | 2016.12.16 10:10:08 | sell | 0.01 | nzdusdm | 0.70357 | 0.69015 | 0.00000 | | 0.68871 | 0.00 | 0.00 | -0.31 | 14.86 | 101989299 | 2016.12.22 13:41:36 | sell | 0.01 | nzdusdm | 0.69018 | 0.69015 | 0.00000 | | 0.68871 | 0.00 | 0.00 | -0.08 | 1.47 | 101992864 | 2016.12.22 14:09:54 | sell | 0.01 | nzdusdm | 0.69027 | 0.69015 | 0.00000 | | 0.68871 | 0.00 | 0.00 | -0.08 | 1.56 | 101992960 | 2016.12.22 14:10:49 | sell | 0.01 | nzdusdm | 0.69041 | 0.69015 | 0.00000 | | 0.68871 | 0.00 | 0.00 | -0.08 | 1.70 | 101992984 | 2016.12.22 14:11:03 | sell | 0.01 | nzdusdm | 0.69052 | 0.69015 | 0.00000 | | 0.68871 | 0.00 | 0.00 | -0.08 | 1.81 | 101993050 | 2016.12.22 14:11:44 | sell | 0.01 | nzdusdm | 0.69064 | 0.69015 | 0.00000 | | 0.68871 | 0.00 | 0.00 | -0.08 | 1.93 | 101994673 | 2016.12.22 14:27:18 | sell | 0.01 | nzdusdm | 0.69075 | 0.69015 | 0.00000 | | 0.68871 | 0.00 | 0.00 | -0.08 | 2.04 | 101996216 | 2016.12.22 14:45:00 | sell | 0.01 | nzdusdm | 0.69087 | 0.69015 | 0.00000 | | 0.68871 | 0.00 | 0.00 | -0.08 | 2.16 | 101997472 | 2016.12.22 15:00:36 | sell | 0.01 | nzdusdm | 0.69104 | 0.69015 | 0.00000 | | 0.68871 | 0.00 | 0.00 | -0.08 | 2.33 | 101997845 | 2016.12.22 15:01:26 | sell | 0.01 | nzdusdm | 0.69120 | 0.69015 | 0.00000 | | 0.68871 | 0.00 | 0.00 | -0.08 | 2.49 | 101997916 | 2016.12.22 15:01:59 | sell | 0.01 | nzdusdm | 0.69133 | 0.69015 | 0.00000 | | 0.68871 | 0.00 | 0.00 | -0.08 | 2.62 | 101998131 | 2016.12.22 15:02:37 | sell | 0.01 | nzdusdm | 0.69147 | 0.69015 | 0.00000 | | 0.68871 | 0.00 | 0.00 | -0.08 | 2.76 | 101998436 | 2016.12.22 15:04:30 | sell | 0.01 | nzdusdm | 0.69166 | 0.69015 | 0.00000 | | 0.68871 | 0.00 | 0.00 | -0.08 | 2.95 | 101999154 | 2016.12.22 15:07:08 | sell | 0.01 | nzdusdm | 0.69177 | 0.69015 | 0.00000 | | 0.68871 | 0.00 | 0.00 | -0.08 | 3.06 | 101999220 | 2016.12.22 15:07:19 | sell | 0.01 | nzdusdm | 0.69195 | 0.69015 | 0.00000 | | 0.68871 | 0.00 | 0.00 | -0.08 | 3.24 | 101972001 | 2016.12.22 09:38:07 | buy | 0.01 | usdcadm | 1.34487 | 1.34925 | 0.00000 | | 1.35333 | 0.00 | 0.00 | -0.04 | 6.25 | 102002380 | 2016.12.22 15:28:14 | buy | 0.01 | usdcadm | 1.34675 | 1.34925 | 0.00000 | | 1.35333 | 0.00 | 0.00 | -0.04 | 4.86 | 102002452 | 2016.12.22 15:29:11 | buy | 0.01 | usdcadm | 1.34655 | 1.34925 | 0.00000 | | 1.35333 | 0.00 | 0.00 | -0.04 | 5.01 | 102003207 | 2016.12.22 15:38:14 | buy | 0.01 | usdcadm | 1.34631 | 1.34925 | 0.00000 | | 1.35333 | 0.00 | 0.00 | -0.04 | 5.19 | 102037981 | 2016.12.23 09:03:47 | buy | 0.01 | usdcadm | 1.34922 | 1.34925 | 0.00000 | | 1.35333 | 0.00 | 0.00 | -0.02 | 3.04 | 102040598 | 2016.12.23 09:43:10 | buy | 0.01 | usdcadm | 1.34882 | 1.34925 | 0.00000 | | 1.35333 | 0.00 | 0.00 | -0.02 | 3.33 | 102041934 | 2016.12.23 10:07:49 | buy | 0.01 | usdcadm | 1.34862 | 1.34925 | 0.00000 | | 1.35333 | 0.00 | 0.00 | -0.02 | 3.48 | 102042397 | 2016.12.23 10:16:30 | buy | 0.01 | usdcadm | 1.34842 | 1.34925 | 0.00000 | | 1.35333 | 0.00 | 0.00 | -0.02 | 3.63 | 102024393 | 2016.12.23 01:47:18 | buy | 0.01 | xagusdm | 15.843 | 15.600 | 0.000 | | 15.696 | 0.00 | 0.00 | -0.02 | -7.35 | 102037292 | 2016.12.23 08:55:53 | buy | 0.01 | xagusdm | 15.858 | 15.600 | 0.000 | | 15.696 | 0.00 | 0.00 | -0.02 | -8.10 | 102057410 | 2016.12.23 14:13:13 | buy | 0.01 | xagusdm | 15.791 | 15.600 | 0.000 | | 15.696 | 0.00 | 0.00 | -0.02 | -4.75 | 102059121 | 2016.12.23 14:44:04 | buy | 0.01 | xagusdm | 15.783 | 15.600 | 0.000 | | 15.696 | 0.00 | 0.00 | -0.02 | -4.35 | 102060341 | 2016.12.23 15:05:30 | buy | 0.01 | xagusdm | 15.821 | 15.600 | 0.000 | | 15.696 | 0.00 | 0.00 | -0.02 | -6.25 | 102060633 | 2016.12.23 15:10:35 | buy | 0.01 | xagusdm | 15.792 | 15.600 | 0.000 | | 15.696 | 0.00 | 0.00 | -0.02 | -4.80 | 102060714 | 2016.12.23 15:12:06 | buy | 0.01 | xagusdm | 15.782 | 15.600 | 0.000 | | 15.696 | 0.00 | 0.00 | -0.02 | -4.30 | 102065398 | 2016.12.23 16:15:24 | buy | 0.01 | xagusdm | 15.775 | 15.600 | 0.000 | | 15.696 | 0.00 | 0.00 | -0.02 | -3.95 | 102065751 | 2016.12.23 16:25:46 | buy | 0.01 | xagusdm | 15.763 | 15.600 | 0.000 | | 15.696 | 0.00 | 0.00 | -0.02 | -3.35 | 102066568 | 2016.12.23 16:44:25 | buy | 0.01 | xagusdm | 15.751 | 15.600 | 0.000 | | 15.696 | 0.00 | 0.00 | -0.02 | -2.75 | | 0.00 | 0.00 | -11.37 | 479.80 | | Floating P/L: | 468.43 |
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