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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 103134638 | 2017.01.12 13:43:14 | sell | 0.01 | cadjpym | 87.422 | 87.420 | 0.000 | 2017.01.13 13:34:59 | 87.420 | 0.00 | 0.00 | -0.02 | 0.02 | 103134677 | 2017.01.12 13:43:26 | sell | 0.01 | cadjpym | 87.444 | 87.420 | 0.000 | 2017.01.13 13:34:59 | 87.420 | 0.00 | 0.00 | -0.02 | 0.21 | 103134777 | 2017.01.12 13:43:58 | sell | 0.01 | cadjpym | 87.454 | 87.420 | 0.000 | 2017.01.13 13:34:59 | 87.420 | 0.00 | 0.00 | -0.02 | 0.30 | 103134877 | 2017.01.12 13:44:09 | sell | 0.01 | cadjpym | 87.469 | 87.420 | 0.000 | 2017.01.13 13:34:59 | 87.420 | 0.00 | 0.00 | -0.02 | 0.43 | 103135212 | 2017.01.12 13:45:56 | sell | 0.01 | cadjpym | 87.481 | 87.420 | 0.000 | 2017.01.13 13:34:59 | 87.420 | 0.00 | 0.00 | -0.02 | 0.54 | 103135606 | 2017.01.12 13:48:59 | sell | 0.01 | cadjpym | 87.497 | 87.420 | 0.000 | 2017.01.13 13:34:59 | 87.420 | 0.00 | 0.00 | -0.02 | 0.67 | 103172238 | 2017.01.12 21:25:58 | sell | 0.01 | nzdjpym | 81.564 | 0.000 | 0.000 | 2017.01.13 08:40:26 | 81.551 | 0.00 | 0.00 | -0.05 | 0.11 | 103172293 | 2017.01.12 21:28:29 | sell | 0.01 | nzdjpym | 81.574 | 0.000 | 0.000 | 2017.01.13 08:37:42 | 81.563 | 0.00 | 0.00 | -0.05 | 0.09 | 103172333 | 2017.01.12 21:29:09 | sell | 0.01 | nzdjpym | 81.599 | 0.000 | 0.000 | 2017.01.13 08:23:48 | 81.592 | 0.00 | 0.00 | -0.05 | 0.07 | 103172350 | 2017.01.12 21:29:26 | sell | 0.01 | nzdjpym | 81.606 | 0.000 | 0.000 | 2017.01.13 08:18:14 | 81.600 | 0.00 | 0.00 | -0.05 | 0.05 | 103172538 | 2017.01.12 21:34:09 | sell | 0.01 | nzdjpym | 81.617 | 0.000 | 0.000 | 2017.01.13 07:29:49 | 81.608 | 0.00 | 0.00 | -0.05 | 0.08 | 103172565 | 2017.01.12 21:34:47 | sell | 0.01 | nzdjpym | 81.626 | 0.000 | 0.000 | 2017.01.13 07:28:30 | 81.616 | 0.00 | 0.00 | -0.05 | 0.08 | 103175325 | 2017.01.12 23:49:01 | sell | 0.01 | nzdjpym | 81.586 | 0.000 | 0.000 | 2017.01.13 08:37:15 | 81.576 | 0.00 | 0.00 | 0.00 | 0.09 | 103176697 | 2017.01.13 00:13:38 | sell | 0.01 | nzdjpym | 81.636 | 0.000 | 0.000 | 2017.01.13 07:26:09 | 81.627 | 0.00 | 0.00 | 0.00 | 0.08 | 103176740 | 2017.01.13 00:14:47 | sell | 0.01 | nzdjpym | 81.646 | 0.000 | 0.000 | 2017.01.13 06:59:54 | 81.625 | 0.00 | 0.00 | 0.00 | 0.18 | 103176928 | 2017.01.13 00:16:10 | sell | 0.01 | nzdjpym | 81.660 | 0.000 | 0.000 | 2017.01.13 06:59:48 | 81.631 | 0.00 | 0.00 | 0.00 | 0.26 | 103177212 | 2017.01.13 00:20:13 | sell | 0.01 | nzdjpym | 81.672 | 0.000 | 0.000 | 2017.01.13 06:59:41 | 81.635 | 0.00 | 0.00 | 0.00 | 0.33 | 103177270 | 2017.01.13 00:21:52 | sell | 0.01 | nzdjpym | 81.682 | 0.000 | 0.000 | 2017.01.13 06:59:35 | 81.636 | 0.00 | 0.00 | 0.00 | 0.40 | 103177392 | 2017.01.13 00:24:28 | sell | 0.01 | nzdjpym | 81.696 | 0.000 | 0.000 | 2017.01.13 06:59:29 | 81.631 | 0.00 | 0.00 | 0.00 | 0.57 | 103177512 | 2017.01.13 00:27:48 | sell | 0.01 | nzdjpym | 81.711 | 0.000 | 0.000 | 2017.01.13 05:57:46 | 81.702 | 0.00 | 0.00 | 0.00 | 0.08 | 103178810 | 2017.01.13 00:54:21 | sell | 0.01 | nzdjpym | 81.722 | 0.000 | 0.000 | 2017.01.13 05:56:29 | 81.717 | 0.00 | 0.00 | 0.00 | 0.04 | 103178933 | 2017.01.13 00:55:12 | sell | 0.01 | nzdjpym | 81.732 | 0.000 | 0.000 | 2017.01.13 05:55:06 | 81.724 | 0.00 | 0.00 | 0.00 | 0.07 | 103178975 | 2017.01.13 00:55:59 | sell | 0.01 | nzdjpym | 81.742 | 0.000 | 0.000 | 2017.01.13 05:48:36 | 81.737 | 0.00 | 0.00 | 0.00 | 0.04 | 103179175 | 2017.01.13 00:57:15 | sell | 0.01 | nzdjpym | 81.767 | 0.000 | 0.000 | 2017.01.13 05:38:45 | 81.754 | 0.00 | 0.00 | 0.00 | 0.11 | 103179450 | 2017.01.13 01:00:45 | sell | 0.01 | nzdjpym | 81.778 | 0.000 | 0.000 | 2017.01.13 05:38:38 | 81.754 | 0.00 | 0.00 | 0.00 | 0.20 | 103179468 | 2017.01.13 01:01:01 | sell | 0.01 | nzdjpym | 81.790 | 0.000 | 0.000 | 2017.01.13 05:36:01 | 81.782 | 0.00 | 0.00 | 0.00 | 0.07 | 103179485 | 2017.01.13 01:01:14 | sell | 0.01 | nzdjpym | 81.805 | 0.000 | 0.000 | 2017.01.13 05:35:55 | 81.786 | 0.00 | 0.00 | 0.00 | 0.16 | 103185543 | 2017.01.13 01:56:31 | sell | 0.01 | nzdjpym | 81.817 | 0.000 | 0.000 | 2017.01.13 05:35:46 | 81.799 | 0.00 | 0.00 | 0.00 | 0.16 | 103185579 | 2017.01.13 01:57:20 | sell | 0.01 | nzdjpym | 81.827 | 0.000 | 0.000 | 2017.01.13 05:34:03 | 81.819 | 0.00 | 0.00 | 0.00 | 0.07 | 103185690 | 2017.01.13 01:58:14 | sell | 0.01 | nzdjpym | 81.838 | 0.000 | 0.000 | 2017.01.13 05:33:45 | 81.814 | 0.00 | 0.00 | 0.00 | 0.21 | 103188629 | 2017.01.13 02:48:03 | sell | 0.01 | nzdjpym | 81.849 | 81.845 | 0.000 | 2017.01.13 15:58:06 | 81.845 | 0.00 | 0.00 | 0.00 | 0.04 | 103192352 | 2017.01.13 04:10:49 | sell | 0.01 | nzdjpym | 81.859 | 81.845 | 0.000 | 2017.01.13 15:58:06 | 81.845 | 0.00 | 0.00 | 0.00 | 0.12 | 103193381 | 2017.01.13 04:43:48 | sell | 0.01 | nzdjpym | 81.865 | 81.845 | 0.000 | 2017.01.13 15:58:06 | 81.845 | 0.00 | 0.00 | 0.00 | 0.18 | 103193901 | 2017.01.13 04:54:13 | sell | 0.01 | nzdjpym | 81.878 | 81.845 | 0.000 | 2017.01.13 15:58:06 | 81.845 | 0.00 | 0.00 | 0.00 | 0.29 | 103194318 | 2017.01.13 05:02:30 | sell | 0.01 | nzdjpym | 81.889 | 81.845 | 0.000 | 2017.01.13 15:58:06 | 81.845 | 0.00 | 0.00 | 0.00 | 0.39 | 103194607 | 2017.01.13 05:14:55 | sell | 0.01 | nzdjpym | 81.899 | 81.845 | 0.000 | 2017.01.13 15:58:06 | 81.845 | 0.00 | 0.00 | 0.00 | 0.47 | 103211584 | 2017.01.13 09:11:45 | sell | 0.01 | audjpym | 85.915 | 85.900 | 0.000 | 2017.01.13 13:34:06 | 85.900 | 0.00 | 0.00 | 0.00 | 0.13 | 103213398 | 2017.01.13 09:29:04 | sell | 0.01 | audjpym | 85.905 | 85.900 | 0.000 | 2017.01.13 13:34:06 | 85.900 | 0.00 | 0.00 | 0.00 | 0.04 | 103213597 | 2017.01.13 09:30:07 | sell | 0.01 | audjpym | 85.911 | 85.900 | 0.000 | 2017.01.13 13:34:06 | 85.900 | 0.00 | 0.00 | 0.00 | 0.10 | 103213956 | 2017.01.13 09:33:22 | sell | 0.01 | audjpym | 85.917 | 85.900 | 0.000 | 2017.01.13 13:34:06 | 85.900 | 0.00 | 0.00 | 0.00 | 0.15 | 103214003 | 2017.01.13 09:34:02 | sell | 0.01 | audjpym | 85.921 | 85.900 | 0.000 | 2017.01.13 13:34:06 | 85.900 | 0.00 | 0.00 | 0.00 | 0.18 | 103214104 | 2017.01.13 09:34:56 | sell | 0.01 | audjpym | 85.925 | 85.900 | 0.000 | 2017.01.13 13:34:06 | 85.900 | 0.00 | 0.00 | 0.00 | 0.22 | 103214182 | 2017.01.13 09:35:14 | sell | 0.01 | audjpym | 85.929 | 85.900 | 0.000 | 2017.01.13 13:34:06 | 85.900 | 0.00 | 0.00 | 0.00 | 0.25 | 103214300 | 2017.01.13 09:36:07 | sell | 0.01 | audjpym | 85.939 | 85.900 | 0.000 | 2017.01.13 13:34:06 | 85.900 | 0.00 | 0.00 | 0.00 | 0.34 | 103233832 | 2017.01.13 13:37:20 | sell | 0.01 | audjpym | 85.860 | 0.000 | 0.000 | 2017.01.13 18:37:54 | 85.855 | 0.00 | 0.00 | 0.00 | 0.05 | 103233862 | 2017.01.13 13:37:29 | sell | 0.01 | audjpym | 85.878 | 0.000 | 0.000 | 2017.01.13 18:09:19 | 85.867 | 0.00 | 0.00 | 0.00 | 0.10 | 103233897 | 2017.01.13 13:37:41 | sell | 0.01 | audjpym | 85.894 | 0.000 | 0.000 | 2017.01.13 18:08:54 | 85.891 | 0.00 | 0.00 | 0.00 | 0.02 | 103236454 | 2017.01.13 13:51:45 | sell | 0.01 | cadjpym | 87.346 | 0.000 | 0.000 | 2017.01.13 18:09:13 | 87.332 | 0.00 | 0.00 | 0.00 | 0.12 | 103236464 | 2017.01.13 13:51:55 | sell | 0.01 | cadjpym | 87.353 | 0.000 | 0.000 | 2017.01.13 18:09:44 | 87.333 | 0.00 | 0.00 | 0.00 | 0.17 | 103236555 | 2017.01.13 13:53:19 | sell | 0.01 | cadjpym | 87.366 | 0.000 | 0.000 | 2017.01.13 18:09:53 | 87.335 | 0.00 | 0.00 | 0.00 | 0.27 | 103236587 | 2017.01.13 13:53:37 | sell | 0.01 | cadjpym | 87.378 | 0.000 | 0.000 | 2017.01.13 18:07:59 | 87.375 | 0.00 | 0.00 | 0.00 | 0.03 | 103236931 | 2017.01.13 13:56:50 | sell | 0.01 | cadjpym | 87.388 | 0.000 | 0.000 | 2017.01.13 18:05:46 | 87.381 | 0.00 | 0.00 | 0.00 | 0.06 | 103237104 | 2017.01.13 13:58:00 | sell | 0.01 | cadjpym | 87.402 | 0.000 | 0.000 | 2017.01.13 18:04:15 | 87.399 | 0.00 | 0.00 | 0.00 | 0.02 | 103238658 | 2017.01.13 14:09:09 | sell | 0.01 | cadjpym | 87.447 | 0.000 | 0.000 | 2017.01.13 17:19:12 | 87.441 | 0.00 | 0.00 | 0.00 | 0.05 | 103238778 | 2017.01.13 14:09:42 | sell | 0.01 | audjpym | 85.916 | 0.000 | 0.000 | 2017.01.13 18:03:10 | 85.911 | 0.00 | 0.00 | 0.00 | 0.05 | 103238883 | 2017.01.13 14:10:02 | sell | 0.01 | cadjpym | 87.481 | 0.000 | 0.000 | 2017.01.13 17:18:02 | 87.451 | 0.00 | 0.00 | 0.00 | 0.26 | 103239092 | 2017.01.13 14:10:47 | sell | 0.01 | cadjpym | 87.509 | 0.000 | 0.000 | 2017.01.13 17:16:49 | 87.504 | 0.00 | 0.00 | 0.00 | 0.04 | 103239252 | 2017.01.13 14:11:19 | sell | 0.01 | audjpym | 85.949 | 0.000 | 0.000 | 2017.01.13 17:18:28 | 85.941 | 0.00 | 0.00 | 0.00 | 0.07 | 103242502 | 2017.01.13 14:35:41 | sell | 0.01 | cadjpym | 87.526 | 0.000 | 0.000 | 2017.01.13 17:15:46 | 87.502 | 0.00 | 0.00 | 0.00 | 0.21 | 103242612 | 2017.01.13 14:36:12 | sell | 0.01 | cadjpym | 87.540 | 0.000 | 0.000 | 2017.01.13 16:09:01 | 87.537 | 0.00 | 0.00 | 0.00 | 0.02 | 103243121 | 2017.01.13 14:40:39 | sell | 0.01 | cadjpym | 87.560 | 0.000 | 0.000 | 2017.01.13 16:08:17 | 87.554 | 0.00 | 0.00 | 0.00 | 0.05 | 103243869 | 2017.01.13 14:45:13 | sell | 0.01 | cadjpym | 87.572 | 0.000 | 0.000 | 2017.01.13 15:22:37 | 87.556 | 0.00 | 0.00 | 0.00 | 0.14 | 103247425 | 2017.01.13 15:09:35 | sell | 0.01 | audjpym | 86.054 | 0.000 | 0.000 | 2017.01.13 17:12:17 | 86.018 | 0.00 | 0.00 | 0.00 | 0.31 | 103248472 | 2017.01.13 15:17:59 | sell | 0.01 | audjpym | 86.035 | 0.000 | 0.000 | 2017.01.13 17:12:05 | 86.019 | 0.00 | 0.00 | 0.00 | 0.14 | 103249696 | 2017.01.13 15:29:25 | sell | 0.01 | audjpym | 86.047 | 0.000 | 0.000 | 2017.01.13 17:11:45 | 86.023 | 0.00 | 0.00 | 0.00 | 0.21 | 103250017 | 2017.01.13 15:32:08 | sell | 0.01 | audjpym | 86.064 | 0.000 | 0.000 | 2017.01.13 16:51:39 | 86.051 | 0.00 | 0.00 | 0.00 | 0.11 | 103262737 | 2017.01.13 18:43:06 | balance | W-OP-CNY-39973924 | -200.00 | | 0.00 | 0.00 | -0.42 | 11.17 | Closed P/L: | 10.75 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 102940586 | 2017.01.10 23:29:42 | sell | 0.01 | audjpym | 85.299 | 86.070 | 83.000 | | 85.873 | 0.00 | 0.00 | -0.16 | -5.01 | 102942574 | 2017.01.11 00:26:32 | sell | 0.01 | audjpym | 85.319 | 86.070 | 0.000 | | 85.873 | 0.00 | 0.00 | -0.16 | -4.83 | 102943165 | 2017.01.11 00:46:04 | sell | 0.01 | audjpym | 85.335 | 86.070 | 0.000 | | 85.873 | 0.00 | 0.00 | -0.16 | -4.69 | 102943799 | 2017.01.11 01:00:39 | sell | 0.01 | audjpym | 85.354 | 86.070 | 0.000 | | 85.873 | 0.00 | 0.00 | -0.16 | -4.53 | 102944387 | 2017.01.11 01:07:27 | sell | 0.01 | audjpym | 85.370 | 86.070 | 0.000 | | 85.873 | 0.00 | 0.00 | -0.16 | -4.39 | 102944558 | 2017.01.11 01:11:52 | sell | 0.01 | audjpym | 85.386 | 86.070 | 0.000 | | 85.873 | 0.00 | 0.00 | -0.16 | -4.25 | 102944660 | 2017.01.11 01:13:55 | sell | 0.01 | audjpym | 85.403 | 86.070 | 0.000 | | 85.873 | 0.00 | 0.00 | -0.16 | -4.10 | 102950323 | 2017.01.11 02:04:16 | sell | 0.01 | audjpym | 85.415 | 86.070 | 0.000 | | 85.873 | 0.00 | 0.00 | -0.16 | -4.00 | 102950342 | 2017.01.11 02:04:42 | sell | 0.01 | audjpym | 85.426 | 86.070 | 0.000 | | 85.873 | 0.00 | 0.00 | -0.16 | -3.90 | 102950387 | 2017.01.11 02:05:05 | sell | 0.01 | audjpym | 85.446 | 86.070 | 0.000 | | 85.873 | 0.00 | 0.00 | -0.16 | -3.73 | 102336402 | 2016.12.30 14:41:45 | buy | 0.01 | gbpnzdm | 1.78043 | 1.60000 | 2.00000 | | 1.71400 | 0.00 | 0.00 | -0.96 | -47.22 | 102114813 | 2016.12.27 12:56:50 | sell | 0.01 | nzdusdm | 0.68867 | 0.74000 | 0.67500 | | 0.71107 | 0.00 | 0.00 | -0.73 | -22.40 | 102973247 | 2017.01.11 08:26:14 | buy | 0.01 | usdcadm | 1.32241 | 0.00000 | 1.32260 | | 1.31368 | 0.00 | 0.00 | -0.07 | -6.65 | 102973299 | 2017.01.11 08:26:38 | buy | 0.01 | usdcadm | 1.32232 | 0.00000 | 1.32250 | | 1.31368 | 0.00 | 0.00 | -0.07 | -6.58 | 102346880 | 2016.12.30 17:11:59 | buy | 0.01 | xagusdm | 16.056 | 16.100 | 0.000 | | 16.736 | 0.00 | 0.00 | -0.28 | 34.00 | 102347013 | 2016.12.30 17:14:40 | buy | 0.01 | xagusdm | 16.038 | 16.100 | 0.000 | | 16.736 | 0.00 | 0.00 | -0.28 | 34.90 | 102347127 | 2016.12.30 17:17:07 | buy | 0.01 | xagusdm | 16.023 | 16.100 | 0.000 | | 16.736 | 0.00 | 0.00 | -0.28 | 35.65 | 102347269 | 2016.12.30 17:19:54 | buy | 0.01 | xagusdm | 16.013 | 16.100 | 0.000 | | 16.736 | 0.00 | 0.00 | -0.28 | 36.15 | 102348237 | 2016.12.30 17:41:08 | buy | 0.01 | xagusdm | 15.985 | 16.100 | 0.000 | | 16.736 | 0.00 | 0.00 | -0.28 | 37.55 | 102348407 | 2016.12.30 17:44:39 | buy | 0.01 | xagusdm | 15.969 | 16.100 | 0.000 | | 16.736 | 0.00 | 0.00 | -0.28 | 38.35 | 102348413 | 2016.12.30 17:44:52 | buy | 0.01 | xagusdm | 15.946 | 16.100 | 0.000 | | 16.736 | 0.00 | 0.00 | -0.28 | 39.50 | 102348445 | 2016.12.30 17:45:05 | buy | 0.01 | xagusdm | 15.915 | 16.100 | 0.000 | | 16.736 | 0.00 | 0.00 | -0.28 | 41.05 | 102348512 | 2016.12.30 17:46:18 | buy | 0.01 | xagusdm | 15.901 | 16.100 | 0.000 | | 16.736 | 0.00 | 0.00 | -0.28 | 41.75 | 102348521 | 2016.12.30 17:46:29 | buy | 0.01 | xagusdm | 15.882 | 16.100 | 0.000 | | 16.736 | 0.00 | 0.00 | -0.28 | 42.70 | 103243906 | 2017.01.13 14:45:25 | sell | 0.01 | cadjpym | 87.585 | 87.580 | 0.000 | | 87.308 | 0.00 | 0.00 | 0.00 | 2.41 | 103243919 | 2017.01.13 14:45:32 | sell | 0.01 | cadjpym | 87.596 | 87.580 | 0.000 | | 87.308 | 0.00 | 0.00 | 0.00 | 2.51 | 103244008 | 2017.01.13 14:46:26 | sell | 0.01 | cadjpym | 87.608 | 87.580 | 0.000 | | 87.308 | 0.00 | 0.00 | 0.00 | 2.61 | 103244100 | 2017.01.13 14:47:27 | sell | 0.01 | cadjpym | 87.621 | 87.580 | 0.000 | | 87.308 | 0.00 | 0.00 | 0.00 | 2.73 | 103244360 | 2017.01.13 14:49:09 | sell | 0.01 | cadjpym | 87.632 | 87.580 | 0.000 | | 87.308 | 0.00 | 0.00 | 0.00 | 2.82 | 103244407 | 2017.01.13 14:49:34 | sell | 0.01 | cadjpym | 87.642 | 87.580 | 0.000 | | 87.308 | 0.00 | 0.00 | 0.00 | 2.91 | 103250642 | 2017.01.13 15:38:55 | sell | 0.01 | audjpym | 86.077 | 86.070 | 0.000 | | 85.873 | 0.00 | 0.00 | 0.00 | 1.78 | 103250733 | 2017.01.13 15:39:25 | sell | 0.01 | audjpym | 86.093 | 86.070 | 0.000 | | 85.873 | 0.00 | 0.00 | 0.00 | 1.92 | 103250872 | 2017.01.13 15:40:28 | sell | 0.01 | audjpym | 86.105 | 86.070 | 0.000 | | 85.873 | 0.00 | 0.00 | 0.00 | 2.02 | 103251872 | 2017.01.13 15:51:39 | sell | 0.01 | audjpym | 86.131 | 86.070 | 0.000 | | 85.873 | 0.00 | 0.00 | 0.00 | 2.25 | 103251914 | 2017.01.13 15:52:14 | sell | 0.01 | audjpym | 86.150 | 86.070 | 0.000 | | 85.873 | 0.00 | 0.00 | 0.00 | 2.41 | 103252329 | 2017.01.13 15:57:52 | sell | 0.01 | audjpym | 86.167 | 86.070 | 0.000 | | 85.873 | 0.00 | 0.00 | 0.00 | 2.56 | | 0.00 | 0.00 | -6.23 | 284.25 | | Floating P/L: | 278.02 |
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