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三天来的持仓变动:
Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 102112020 | 2016.12.27 12:22:28 | sell | 0.01 | nzdusdm | 0.68878 | 0.70000 | 0.68872 | 2017.01.03 15:13:25 | 0.68872 | 0.00 | 0.00 | -0.27 | 0.06 | 102115318 | 2016.12.27 13:03:09 | sell | 0.01 | nzdusdm | 0.68877 | 0.70000 | 0.68872 | 2017.01.03 15:13:25 | 0.68872 | 0.00 | 0.00 | -0.27 | 0.05 | 102115520 | 2016.12.27 13:05:14 | sell | 0.01 | nzdusdm | 0.68879 | 0.70000 | 0.68874 | 2017.01.03 15:13:25 | 0.68874 | 0.00 | 0.00 | -0.27 | 0.05 | 102121985 | 2016.12.27 14:29:44 | sell | 0.01 | nzdusdm | 0.68878 | 0.70000 | 0.68873 | 2017.01.03 15:13:25 | 0.68873 | 0.00 | 0.00 | -0.27 | 0.05 | 102122741 | 2016.12.27 14:38:49 | sell | 0.01 | nzdusdm | 0.68889 | 0.70000 | 0.68884 | 2017.01.03 15:12:38 | 0.68884 | 0.00 | 0.00 | -0.27 | 0.05 | 102122791 | 2016.12.27 14:39:49 | sell | 0.01 | nzdusdm | 0.68895 | 0.70000 | 0.68890 | 2017.01.03 15:12:35 | 0.68890 | 0.00 | 0.00 | -0.27 | 0.05 | 102122809 | 2016.12.27 14:40:02 | sell | 0.01 | nzdusdm | 0.68900 | 0.70000 | 0.68895 | 2017.01.03 15:12:34 | 0.68895 | 0.00 | 0.00 | -0.27 | 0.05 | 102124332 | 2016.12.27 14:58:37 | sell | 0.01 | nzdusdm | 0.68918 | 0.70000 | 0.68913 | 2017.01.03 15:12:26 | 0.68913 | 0.00 | 0.00 | -0.27 | 0.05 | 102124677 | 2016.12.27 15:01:35 | sell | 0.01 | nzdusdm | 0.68929 | 0.70000 | 0.68924 | 2017.01.03 15:12:18 | 0.68924 | 0.00 | 0.00 | -0.27 | 0.05 | 102124752 | 2016.12.27 15:02:12 | sell | 0.01 | nzdusdm | 0.68941 | 0.70000 | 0.68935 | 2017.01.03 15:12:13 | 0.68935 | 0.00 | 0.00 | -0.27 | 0.06 | 102125679 | 2016.12.27 15:11:33 | sell | 0.01 | nzdusdm | 0.68948 | 0.70000 | 0.68945 | 2017.01.03 15:11:13 | 0.68945 | 0.00 | 0.00 | -0.27 | 0.03 | 102127268 | 2016.12.27 15:32:30 | sell | 0.01 | nzdusdm | 0.68960 | 0.70000 | 0.68955 | 2017.01.03 15:05:35 | 0.68955 | 0.00 | 0.00 | -0.27 | 0.05 | 102127299 | 2016.12.27 15:32:45 | sell | 0.01 | nzdusdm | 0.68968 | 0.70000 | 0.68960 | 2017.01.03 15:05:28 | 0.68960 | 0.00 | 0.00 | -0.27 | 0.08 | 102202306 | 2016.12.28 21:23:09 | sell | 0.01 | nzdusdm | 0.69214 | 0.70000 | 0.00000 | 2017.01.03 11:00:43 | 0.69197 | 0.00 | 0.00 | -0.23 | 0.17 | 102202993 | 2016.12.28 22:04:51 | sell | 0.01 | nzdusdm | 0.69200 | 0.70000 | 0.00000 | 2017.01.03 11:01:05 | 0.69187 | 0.00 | 0.00 | -0.12 | 0.13 | 102203070 | 2016.12.28 22:09:37 | sell | 0.01 | nzdusdm | 0.69208 | 0.70000 | 0.00000 | 2017.01.03 11:00:57 | 0.69193 | 0.00 | 0.00 | -0.12 | 0.15 | 102203574 | 2016.12.28 22:27:24 | sell | 0.01 | nzdusdm | 0.69211 | 0.70000 | 0.00000 | 2017.01.03 11:00:50 | 0.69194 | 0.00 | 0.00 | -0.12 | 0.17 | 102203662 | 2016.12.28 22:31:41 | sell | 0.01 | nzdusdm | 0.69215 | 0.70000 | 0.00000 | 2017.01.03 11:00:33 | 0.69193 | 0.00 | 0.00 | -0.12 | 0.22 | 102203695 | 2016.12.28 22:32:25 | sell | 0.01 | nzdusdm | 0.69219 | 0.70000 | 0.00000 | 2017.01.03 11:00:26 | 0.69194 | 0.00 | 0.00 | -0.12 | 0.25 | 102203704 | 2016.12.28 22:33:03 | sell | 0.01 | nzdusdm | 0.69225 | 0.70000 | 0.00000 | 2017.01.03 11:00:19 | 0.69195 | 0.00 | 0.00 | -0.12 | 0.30 | 102203779 | 2016.12.28 22:36:48 | sell | 0.01 | nzdusdm | 0.69228 | 0.70000 | 0.00000 | 2017.01.03 10:58:32 | 0.69224 | 0.00 | 0.00 | -0.12 | 0.04 | 102203788 | 2016.12.28 22:37:47 | sell | 0.01 | nzdusdm | 0.69243 | 0.70000 | 0.00000 | 2017.01.03 10:57:51 | 0.69225 | 0.00 | 0.00 | -0.12 | 0.18 | 102203813 | 2016.12.28 22:39:42 | sell | 0.01 | nzdusdm | 0.69247 | 0.70000 | 0.00000 | 2017.01.03 10:56:37 | 0.69246 | 0.00 | 0.00 | -0.12 | 0.01 | 102203825 | 2016.12.28 22:40:16 | sell | 0.01 | nzdusdm | 0.69253 | 0.70000 | 0.00000 | 2017.01.03 10:56:08 | 0.69247 | 0.00 | 0.00 | -0.12 | 0.06 | 102203826 | 2016.12.28 22:40:24 | sell | 0.01 | nzdusdm | 0.69262 | 0.70000 | 0.69258 | 2017.01.03 10:40:02 | 0.69258 | 0.00 | 0.00 | -0.12 | 0.04 | 102203829 | 2016.12.28 22:41:14 | sell | 0.01 | nzdusdm | 0.69273 | 0.70000 | 0.69270 | 2017.01.03 10:29:24 | 0.69270 | 0.00 | 0.00 | -0.12 | 0.03 | 102204624 | 2016.12.28 23:26:38 | sell | 0.01 | nzdusdm | 0.69263 | 0.70000 | 0.69260 | 2017.01.03 10:40:01 | 0.69260 | 0.00 | 0.00 | -0.12 | 0.03 | 102204673 | 2016.12.28 23:27:25 | sell | 0.01 | nzdusdm | 0.69271 | 0.70000 | 0.69264 | 2017.01.03 10:29:53 | 0.69264 | 0.00 | 0.00 | -0.12 | 0.07 | 102204694 | 2016.12.28 23:27:56 | sell | 0.01 | nzdusdm | 0.69287 | 0.70000 | 0.69280 | 2017.01.03 10:26:52 | 0.69280 | 0.00 | 0.00 | -0.12 | 0.07 | 102204747 | 2016.12.28 23:28:17 | sell | 0.01 | nzdusdm | 0.69297 | 0.70000 | 0.69294 | 2017.01.03 00:00:13 | 0.69294 | 0.00 | 0.00 | -0.12 | 0.03 | 102208841 | 2016.12.29 01:10:05 | sell | 0.01 | nzdusdm | 0.69237 | 0.70000 | 0.00000 | 2017.01.03 10:58:01 | 0.69226 | 0.00 | 0.00 | -0.12 | 0.11 | 102208976 | 2016.12.29 01:13:13 | sell | 0.01 | nzdusdm | 0.69246 | 0.70000 | 0.00000 | 2017.01.03 10:57:34 | 0.69237 | 0.00 | 0.00 | -0.12 | 0.09 | 102209049 | 2016.12.29 01:14:00 | sell | 0.01 | nzdusdm | 0.69258 | 0.70000 | 0.00000 | 2017.01.03 10:40:34 | 0.69254 | 0.00 | 0.00 | -0.12 | 0.04 | 102210154 | 2016.12.29 01:36:30 | sell | 0.01 | nzdusdm | 0.69239 | 0.70000 | 0.00000 | 2017.01.03 10:58:09 | 0.69226 | 0.00 | 0.00 | -0.12 | 0.13 | 102210338 | 2016.12.29 01:38:45 | sell | 0.01 | nzdusdm | 0.69243 | 0.70000 | 0.00000 | 2017.01.03 10:57:43 | 0.69234 | 0.00 | 0.00 | -0.12 | 0.09 | 102210382 | 2016.12.29 01:39:26 | sell | 0.01 | nzdusdm | 0.69246 | 0.70000 | 0.00000 | 2017.01.03 10:57:24 | 0.69240 | 0.00 | 0.00 | -0.12 | 0.06 | 102210395 | 2016.12.29 01:39:36 | sell | 0.01 | nzdusdm | 0.69256 | 0.70000 | 0.00000 | 2017.01.03 10:41:01 | 0.69248 | 0.00 | 0.00 | -0.12 | 0.08 | 102210468 | 2016.12.29 01:40:09 | sell | 0.01 | nzdusdm | 0.69264 | 0.70000 | 0.69260 | 2017.01.03 10:40:01 | 0.69260 | 0.00 | 0.00 | -0.12 | 0.04 | 102210530 | 2016.12.29 01:41:22 | sell | 0.01 | nzdusdm | 0.69272 | 0.70000 | 0.69265 | 2017.01.03 10:29:50 | 0.69265 | 0.00 | 0.00 | -0.12 | 0.07 | 102210584 | 2016.12.29 01:42:18 | sell | 0.01 | nzdusdm | 0.69289 | 0.70000 | 0.69280 | 2017.01.03 10:26:52 | 0.69280 | 0.00 | 0.00 | -0.12 | 0.09 | 102218760 | 2016.12.29 04:02:39 | sell | 0.01 | nzdusdm | 0.69314 | 0.70000 | 0.69310 | 2017.01.03 00:00:12 | 0.69310 | 0.00 | 0.00 | -0.12 | 0.04 | 102362836 | 2017.01.03 00:32:06 | buy | 0.01 | gbpnzdm | 1.77229 | 0.00000 | 0.00000 | 2017.01.03 09:51:24 | 1.77261 | 0.00 | 0.00 | 0.00 | 0.23 | 102365980 | 2017.01.03 02:02:04 | buy | 0.01 | gbpnzdm | 1.76932 | 0.00000 | 0.00000 | 2017.01.03 07:36:12 | 1.76960 | 0.00 | 0.00 | 0.00 | 0.20 | 102367428 | 2017.01.03 02:37:46 | buy | 0.01 | gbpnzdm | 1.76853 | 0.00000 | 0.00000 | 2017.01.03 07:24:25 | 1.76868 | 0.00 | 0.00 | 0.00 | 0.11 | 102368065 | 2017.01.03 02:57:09 | buy | 0.01 | gbpnzdm | 1.76791 | 0.00000 | 0.00000 | 2017.01.03 07:22:50 | 1.76828 | 0.00 | 0.00 | 0.00 | 0.26 | 102370704 | 2017.01.03 04:10:00 | buy | 0.01 | gbpnzdm | 1.76693 | 0.00000 | 0.00000 | 2017.01.03 07:24:04 | 1.76823 | 0.00 | 0.00 | 0.00 | 0.90 | 102370832 | 2017.01.03 04:13:45 | buy | 0.01 | gbpnzdm | 1.76619 | 0.00000 | 0.00000 | 2017.01.03 07:24:16 | 1.76834 | 0.00 | 0.00 | 0.00 | 1.49 | 102371334 | 2017.01.03 04:34:44 | buy | 0.01 | gbpnzdm | 1.76571 | 0.00000 | 0.00000 | 2017.01.03 07:29:53 | 1.76874 | 0.00 | 0.00 | 0.00 | 2.11 | 102371398 | 2017.01.03 04:36:41 | buy | 0.01 | gbpnzdm | 1.76551 | 1.76560 | 0.00000 | 2017.01.03 08:53:54 | 1.76560 | 0.00 | 0.00 | 0.00 | 0.06 | 102371559 | 2017.01.03 04:43:14 | buy | 0.01 | gbpnzdm | 1.76519 | 1.76560 | 0.00000 | 2017.01.03 08:53:54 | 1.76560 | 0.00 | 0.00 | 0.00 | 0.28 | 102371749 | 2017.01.03 04:49:13 | buy | 0.01 | gbpnzdm | 1.76499 | 1.76560 | 0.00000 | 2017.01.03 08:53:54 | 1.76560 | 0.00 | 0.00 | 0.00 | 0.42 | 102372225 | 2017.01.03 04:57:04 | buy | 0.01 | gbpnzdm | 1.76466 | 1.76560 | 0.00000 | 2017.01.03 08:53:54 | 1.76560 | 0.00 | 0.00 | 0.00 | 0.65 | 102372481 | 2017.01.03 05:03:57 | buy | 0.01 | gbpnzdm | 1.76450 | 1.76560 | 0.00000 | 2017.01.03 08:53:54 | 1.76560 | 0.00 | 0.00 | 0.00 | 0.76 | 102375673 | 2017.01.03 06:39:33 | buy | 0.01 | gbpnzdm | 1.76425 | 1.76560 | 0.00000 | 2017.01.03 08:53:54 | 1.76560 | 0.00 | 0.00 | 0.00 | 0.94 | 102432719 | 2017.01.03 16:49:40 | balance | W-BONUS-USD-39596096 | -1.89 | 102432721 | 2017.01.03 16:49:41 | balance | W-ALGW-CNY-39596039 | -200.00 | | 0.00 | 0.00 | -6.98 | 11.88 | Closed P/L: | 4.90 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 102300053 | 2016.12.30 04:59:06 | sell | 0.01 | gbpjpym | 143.337 | 145.500 | 0.000 | | 144.380 | 0.00 | 0.00 | -0.09 | -8.85 | 102300363 | 2016.12.30 05:09:09 | sell | 0.01 | gbpjpym | 143.371 | 145.500 | 0.000 | | 144.380 | 0.00 | 0.00 | -0.09 | -8.56 | 102300856 | 2016.12.30 05:29:15 | sell | 0.01 | gbpjpym | 143.395 | 145.500 | 0.000 | | 144.380 | 0.00 | 0.00 | -0.09 | -8.35 | 102300862 | 2016.12.30 05:29:23 | sell | 0.01 | gbpjpym | 143.424 | 145.500 | 0.000 | | 144.380 | 0.00 | 0.00 | -0.09 | -8.11 | 102301038 | 2016.12.30 05:36:14 | sell | 0.01 | gbpjpym | 143.455 | 145.500 | 0.000 | | 144.380 | 0.00 | 0.00 | -0.09 | -7.84 | 102305870 | 2016.12.30 07:41:04 | sell | 0.01 | gbpjpym | 143.483 | 145.500 | 0.000 | | 144.380 | 0.00 | 0.00 | -0.09 | -7.61 | 102305916 | 2016.12.30 07:41:51 | sell | 0.01 | gbpjpym | 143.494 | 145.500 | 0.000 | | 144.380 | 0.00 | 0.00 | -0.09 | -7.51 | 102305953 | 2016.12.30 07:42:13 | sell | 0.01 | gbpjpym | 143.513 | 145.500 | 0.000 | | 144.380 | 0.00 | 0.00 | -0.09 | -7.35 | 102306176 | 2016.12.30 07:45:05 | sell | 0.01 | gbpjpym | 143.531 | 145.500 | 0.000 | | 144.380 | 0.00 | 0.00 | -0.09 | -7.20 | 102306504 | 2016.12.30 07:48:04 | sell | 0.01 | gbpjpym | 143.579 | 145.500 | 0.000 | | 144.380 | 0.00 | 0.00 | -0.09 | -6.79 | 102306877 | 2016.12.30 07:50:39 | sell | 0.01 | gbpjpym | 143.665 | 145.500 | 0.000 | | 144.380 | 0.00 | 0.00 | -0.09 | -6.06 | 102307780 | 2016.12.30 08:00:05 | sell | 0.01 | gbpjpym | 143.706 | 145.500 | 0.000 | | 144.380 | 0.00 | 0.00 | -0.09 | -5.72 | 102309041 | 2016.12.30 08:19:22 | sell | 0.01 | gbpjpym | 143.734 | 145.500 | 0.000 | | 144.380 | 0.00 | 0.00 | -0.09 | -5.48 | 102309128 | 2016.12.30 08:20:03 | sell | 0.01 | gbpjpym | 143.775 | 145.500 | 0.000 | | 144.380 | 0.00 | 0.00 | -0.09 | -5.13 | 102336402 | 2016.12.30 14:41:45 | buy | 0.01 | gbpnzdm | 1.78043 | 0.00000 | 0.00000 | | 1.77199 | 0.00 | 0.00 | -0.21 | -5.83 | 102114813 | 2016.12.27 12:56:50 | sell | 0.01 | nzdusdm | 0.68867 | 0.70000 | 0.00000 | | 0.69093 | 0.00 | 0.00 | -0.31 | -2.26 | 102346880 | 2016.12.30 17:11:59 | buy | 0.01 | xagusdm | 16.056 | 16.060 | 0.000 | | 16.378 | 0.00 | 0.00 | -0.06 | 16.10 | 102347013 | 2016.12.30 17:14:40 | buy | 0.01 | xagusdm | 16.038 | 16.060 | 0.000 | | 16.378 | 0.00 | 0.00 | -0.06 | 17.00 | 102347127 | 2016.12.30 17:17:07 | buy | 0.01 | xagusdm | 16.023 | 16.060 | 0.000 | | 16.378 | 0.00 | 0.00 | -0.06 | 17.75 | 102347269 | 2016.12.30 17:19:54 | buy | 0.01 | xagusdm | 16.013 | 16.060 | 0.000 | | 16.378 | 0.00 | 0.00 | -0.06 | 18.25 | 102348237 | 2016.12.30 17:41:08 | buy | 0.01 | xagusdm | 15.985 | 16.060 | 0.000 | | 16.378 | 0.00 | 0.00 | -0.06 | 19.65 | 102348407 | 2016.12.30 17:44:39 | buy | 0.01 | xagusdm | 15.969 | 16.060 | 0.000 | | 16.378 | 0.00 | 0.00 | -0.06 | 20.45 | 102348413 | 2016.12.30 17:44:52 | buy | 0.01 | xagusdm | 15.946 | 16.060 | 0.000 | | 16.378 | 0.00 | 0.00 | -0.06 | 21.60 | 102348445 | 2016.12.30 17:45:05 | buy | 0.01 | xagusdm | 15.915 | 16.060 | 0.000 | | 16.378 | 0.00 | 0.00 | -0.06 | 23.15 | 102348512 | 2016.12.30 17:46:18 | buy | 0.01 | xagusdm | 15.901 | 16.060 | 0.000 | | 16.378 | 0.00 | 0.00 | -0.06 | 23.85 | 102348521 | 2016.12.30 17:46:29 | buy | 0.01 | xagusdm | 15.882 | 16.060 | 0.000 | | 16.378 | 0.00 | 0.00 | -0.06 | 24.80 | 102451127 | 2017.01.04 01:04:11 | sell | 0.01 | gbpjpym | 144.277 | 145.500 | 0.000 | | 144.380 | 0.00 | 0.00 | 0.00 | -0.87 | 102452319 | 2017.01.04 01:40:54 | sell | 0.01 | gbpjpym | 144.312 | 145.500 | 0.000 | | 144.380 | 0.00 | 0.00 | 0.00 | -0.58 | 102452401 | 2017.01.04 01:42:18 | sell | 0.01 | gbpjpym | 144.325 | 145.500 | 0.000 | | 144.380 | 0.00 | 0.00 | 0.00 | -0.47 | 102452604 | 2017.01.04 01:45:55 | sell | 0.01 | gbpjpym | 144.339 | 145.500 | 0.000 | | 144.380 | 0.00 | 0.00 | 0.00 | -0.35 | 102452630 | 2017.01.04 01:46:14 | sell | 0.01 | gbpjpym | 144.387 | 145.500 | 0.000 | | 144.380 | 0.00 | 0.00 | 0.00 | 0.06 | 102452746 | 2017.01.04 01:47:53 | sell | 0.01 | gbpjpym | 144.409 | 145.500 | 0.000 | | 144.380 | 0.00 | 0.00 | 0.00 | 0.25 | 102452929 | 2017.01.04 01:52:15 | sell | 0.01 | gbpjpym | 144.446 | 145.500 | 0.000 | | 144.380 | 0.00 | 0.00 | 0.00 | 0.56 | 102452958 | 2017.01.04 01:52:23 | sell | 0.01 | gbpjpym | 144.471 | 145.500 | 0.000 | | 144.380 | 0.00 | 0.00 | 0.00 | 0.77 | 102453006 | 2017.01.04 01:53:14 | sell | 0.01 | gbpjpym | 144.498 | 145.500 | 0.000 | | 144.380 | 0.00 | 0.00 | 0.00 | 1.00 | 102453098 | 2017.01.04 01:55:38 | sell | 0.01 | gbpjpym | 144.514 | 145.500 | 0.000 | | 144.380 | 0.00 | 0.00 | 0.00 | 1.14 | | 0.00 | 0.00 | -2.38 | 95.46 | | Floating P/L: | 93.08 |
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