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昨天以来持仓变动:
Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 102300053 | 2016.12.30 04:59:06 | sell | 0.01 | gbpjpym | 143.337 | 0.000 | 0.000 | 2017.01.05 06:40:58 | 143.107 | 0.00 | 0.00 | -0.17 | 1.98 | 102300363 | 2016.12.30 05:09:09 | sell | 0.01 | gbpjpym | 143.371 | 0.000 | 0.000 | 2017.01.05 05:32:07 | 143.356 | 0.00 | 0.00 | -0.17 | 0.13 | 102300856 | 2016.12.30 05:29:15 | sell | 0.01 | gbpjpym | 143.395 | 0.000 | 0.000 | 2017.01.05 05:30:58 | 143.384 | 0.00 | 0.00 | -0.17 | 0.10 | 102300862 | 2016.12.30 05:29:23 | sell | 0.01 | gbpjpym | 143.424 | 0.000 | 0.000 | 2017.01.05 05:30:17 | 143.381 | 0.00 | 0.00 | -0.17 | 0.37 | 102301038 | 2016.12.30 05:36:14 | sell | 0.01 | gbpjpym | 143.455 | 0.000 | 0.000 | 2017.01.05 03:17:48 | 143.426 | 0.00 | 0.00 | -0.17 | 0.25 | 102305870 | 2016.12.30 07:41:04 | sell | 0.01 | gbpjpym | 143.483 | 0.000 | 0.000 | 2017.01.05 03:02:37 | 143.462 | 0.00 | 0.00 | -0.17 | 0.18 | 102305916 | 2016.12.30 07:41:51 | sell | 0.01 | gbpjpym | 143.494 | 0.000 | 0.000 | 2017.01.05 03:02:29 | 143.475 | 0.00 | 0.00 | -0.17 | 0.17 | 102305953 | 2016.12.30 07:42:13 | sell | 0.01 | gbpjpym | 143.513 | 0.000 | 0.000 | 2017.01.05 03:01:50 | 143.493 | 0.00 | 0.00 | -0.17 | 0.17 | 102306176 | 2016.12.30 07:45:05 | sell | 0.01 | gbpjpym | 143.531 | 0.000 | 0.000 | 2017.01.05 03:02:04 | 143.504 | 0.00 | 0.00 | -0.17 | 0.23 | 102306504 | 2016.12.30 07:48:04 | sell | 0.01 | gbpjpym | 143.579 | 0.000 | 0.000 | 2017.01.05 03:01:58 | 143.502 | 0.00 | 0.00 | -0.17 | 0.67 | 102306877 | 2016.12.30 07:50:39 | sell | 0.01 | gbpjpym | 143.665 | 0.000 | 0.000 | 2017.01.05 01:02:45 | 143.619 | 0.00 | 0.00 | -0.17 | 0.39 | 102307780 | 2016.12.30 08:00:05 | sell | 0.01 | gbpjpym | 143.706 | 0.000 | 0.000 | 2017.01.05 00:58:46 | 143.665 | 0.00 | 0.00 | -0.17 | 0.36 | 102309041 | 2016.12.30 08:19:22 | sell | 0.01 | gbpjpym | 143.734 | 0.000 | 0.000 | 2017.01.05 00:57:59 | 143.644 | 0.00 | 0.00 | -0.17 | 0.77 | 102512095 | 2017.01.04 16:12:01 | sell | 0.01 | gbpjpym | 144.257 | 0.000 | 0.000 | 2017.01.05 00:03:46 | 144.028 | 0.00 | 0.00 | -0.08 | 1.96 | 102512126 | 2017.01.04 16:12:31 | sell | 0.01 | gbpjpym | 144.277 | 0.000 | 0.000 | 2017.01.05 00:02:47 | 144.264 | 0.00 | 0.00 | -0.08 | 0.12 | 102512133 | 2017.01.04 16:12:42 | sell | 0.01 | gbpjpym | 144.300 | 0.000 | 0.000 | 2017.01.05 00:02:41 | 144.260 | 0.00 | 0.00 | -0.08 | 0.34 | 102512156 | 2017.01.04 16:12:59 | sell | 0.01 | gbpjpym | 144.318 | 0.000 | 0.000 | 2017.01.05 00:02:02 | 144.280 | 0.00 | 0.00 | -0.08 | 0.33 | 102512187 | 2017.01.04 16:13:16 | sell | 0.01 | gbpjpym | 144.337 | 0.000 | 0.000 | 2017.01.05 00:01:56 | 144.282 | 0.00 | 0.00 | -0.08 | 0.47 | 102514338 | 2017.01.04 16:39:54 | sell | 0.01 | gbpjpym | 144.353 | 0.000 | 0.000 | 2017.01.05 00:01:50 | 144.284 | 0.00 | 0.00 | -0.08 | 0.59 | 102514402 | 2017.01.04 16:40:44 | sell | 0.01 | gbpjpym | 144.364 | 0.000 | 0.000 | 2017.01.05 00:02:19 | 144.310 | 0.00 | 0.00 | -0.08 | 0.46 | 102543105 | 2017.01.05 02:00:50 | balance | W-ALGW-CNY-39645328 | -200.00 | 102544206 | 2017.01.05 02:20:48 | sell | 0.01 | nzdusdm | 0.69824 | 0.00000 | 0.00000 | 2017.01.05 09:39:26 | 0.69735 | 0.00 | 0.00 | 0.00 | 0.89 | 102546478 | 2017.01.05 03:07:35 | sell | 0.01 | nzdusdm | 0.69881 | 0.00000 | 0.00000 | 2017.01.05 09:40:05 | 0.69756 | 0.00 | 0.00 | 0.00 | 1.25 | 102547353 | 2017.01.05 03:21:12 | sell | 0.01 | nzdusdm | 0.69921 | 0.00000 | 0.00000 | 2017.01.05 09:40:34 | 0.69766 | 0.00 | 0.00 | 0.00 | 1.55 | 102552795 | 2017.01.05 05:09:32 | sell | 0.01 | nzdusdm | 0.69951 | 0.00000 | 0.00000 | 2017.01.05 09:41:10 | 0.69755 | 0.00 | 0.00 | 0.00 | 1.96 | 102553087 | 2017.01.05 05:11:09 | sell | 0.01 | nzdusdm | 0.69980 | 0.00000 | 0.00000 | 2017.01.05 09:42:16 | 0.69752 | 0.00 | 0.00 | 0.00 | 2.28 | 102553783 | 2017.01.05 05:16:47 | sell | 0.01 | nzdusdm | 0.70006 | 0.00000 | 0.00000 | 2017.01.05 09:42:28 | 0.69751 | 0.00 | 0.00 | 0.00 | 2.55 | 102554190 | 2017.01.05 05:19:53 | sell | 0.01 | nzdusdm | 0.70026 | 0.00000 | 0.00000 | 2017.01.05 09:42:35 | 0.69748 | 0.00 | 0.00 | 0.00 | 2.78 | 102555690 | 2017.01.05 05:29:51 | sell | 0.01 | nzdusdm | 0.70076 | 0.00000 | 0.00000 | 2017.01.05 09:42:47 | 0.69750 | 0.00 | 0.00 | 0.00 | 3.26 | 102558579 | 2017.01.05 05:58:28 | sell | 0.01 | nzdjpym | 81.535 | 0.000 | 0.000 | 2017.01.05 09:40:56 | 81.309 | 0.00 | 0.00 | 0.00 | 1.94 | 102567709 | 2017.01.05 07:24:21 | sell | 0.01 | cadjpym | 87.415 | 87.640 | 0.000 | 2017.01.05 13:31:44 | 87.407 | 0.00 | 0.00 | 0.00 | 0.07 | 102574693 | 2017.01.05 08:25:13 | sell | 0.01 | cadjpym | 87.361 | 87.640 | 0.000 | 2017.01.05 13:40:33 | 87.325 | 0.00 | 0.00 | 0.00 | 0.31 | 102576085 | 2017.01.05 08:36:24 | sell | 0.01 | cadjpym | 87.441 | 0.000 | 0.000 | 2017.01.05 13:27:37 | 87.430 | 0.00 | 0.00 | 0.00 | 0.09 | 102576204 | 2017.01.05 08:37:02 | sell | 0.01 | cadjpym | 87.479 | 0.000 | 0.000 | 2017.01.05 13:23:43 | 87.465 | 0.00 | 0.00 | 0.00 | 0.12 | 102576457 | 2017.01.05 08:38:54 | sell | 0.01 | cadjpym | 87.500 | 0.000 | 0.000 | 2017.01.05 13:23:33 | 87.491 | 0.00 | 0.00 | 0.00 | 0.08 | 102576985 | 2017.01.05 08:42:30 | sell | 0.01 | cadjpym | 87.523 | 0.000 | 0.000 | 2017.01.05 13:23:23 | 87.516 | 0.00 | 0.00 | 0.00 | 0.06 | 102578203 | 2017.01.05 08:51:13 | sell | 0.01 | cadjpym | 87.548 | 0.000 | 0.000 | 2017.01.05 13:15:38 | 87.526 | 0.00 | 0.00 | 0.00 | 0.19 | 102581194 | 2017.01.05 09:22:00 | sell | 0.01 | cadjpym | 87.577 | 0.000 | 0.000 | 2017.01.05 13:15:23 | 87.566 | 0.00 | 0.00 | 0.00 | 0.09 | 102581263 | 2017.01.05 09:22:20 | sell | 0.01 | cadjpym | 87.597 | 0.000 | 0.000 | 2017.01.05 13:15:13 | 87.553 | 0.00 | 0.00 | 0.00 | 0.37 | | 0.00 | 0.00 | -2.77 | 29.88 | Closed P/L: | 27.11 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 102581539 | 2017.01.05 09:24:13 | sell | 0.01 | cadjpym | 87.644 | 87.570 | 0.000 | | 87.206 | 0.00 | 0.00 | 0.00 | 3.79 | 102582675 | 2017.01.05 09:32:48 | sell | 0.01 | cadjpym | 87.666 | 87.570 | 0.000 | | 87.206 | 0.00 | 0.00 | 0.00 | 3.98 | 102584947 | 2017.01.05 09:57:54 | sell | 0.01 | cadjpym | 87.688 | 87.570 | 0.000 | | 87.206 | 0.00 | 0.00 | 0.00 | 4.17 | 102589037 | 2017.01.05 10:46:47 | sell | 0.01 | cadjpym | 87.701 | 87.570 | 0.000 | | 87.206 | 0.00 | 0.00 | 0.00 | 4.28 | 102589133 | 2017.01.05 10:47:53 | sell | 0.01 | cadjpym | 87.715 | 87.570 | 0.000 | | 87.206 | 0.00 | 0.00 | 0.00 | 4.41 | 102589541 | 2017.01.05 10:52:06 | sell | 0.01 | cadjpym | 87.725 | 87.570 | 0.000 | | 87.206 | 0.00 | 0.00 | 0.00 | 4.49 | 102545764 | 2017.01.05 02:55:31 | buy | 0.01 | eurnzdm | 1.50621 | 1.50622 | 0.00000 | | 1.50926 | 0.00 | 0.00 | 0.00 | 2.14 | 102546714 | 2017.01.05 03:11:17 | buy | 0.01 | eurnzdm | 1.50570 | 1.50622 | 0.00000 | | 1.50926 | 0.00 | 0.00 | 0.00 | 2.50 | 102546902 | 2017.01.05 03:15:01 | buy | 0.01 | eurnzdm | 1.50541 | 1.50622 | 0.00000 | | 1.50926 | 0.00 | 0.00 | 0.00 | 2.70 | 102547319 | 2017.01.05 03:20:19 | buy | 0.01 | eurnzdm | 1.50530 | 1.50622 | 0.00000 | | 1.50926 | 0.00 | 0.00 | 0.00 | 2.78 | 102547382 | 2017.01.05 03:22:02 | buy | 0.01 | eurnzdm | 1.50503 | 1.50622 | 0.00000 | | 1.50926 | 0.00 | 0.00 | 0.00 | 2.97 | 102547411 | 2017.01.05 03:22:45 | buy | 0.01 | eurnzdm | 1.50481 | 1.50622 | 0.00000 | | 1.50926 | 0.00 | 0.00 | 0.00 | 3.13 | 102527329 | 2017.01.04 21:51:29 | sell | 0.01 | gbpjpym | 144.516 | 144.500 | 0.000 | | 143.331 | 0.00 | 0.00 | -0.08 | 10.27 | 102528484 | 2017.01.04 23:10:55 | sell | 0.01 | gbpjpym | 144.550 | 144.500 | 0.000 | | 143.331 | 0.00 | 0.00 | 0.00 | 10.56 | 102528635 | 2017.01.04 23:21:30 | sell | 0.01 | gbpjpym | 144.572 | 144.500 | 0.000 | | 143.331 | 0.00 | 0.00 | 0.00 | 10.75 | 102528914 | 2017.01.04 23:37:36 | sell | 0.01 | gbpjpym | 144.593 | 144.500 | 0.000 | | 143.331 | 0.00 | 0.00 | 0.00 | 10.94 | 102529043 | 2017.01.04 23:40:18 | sell | 0.01 | gbpjpym | 144.623 | 144.500 | 0.000 | | 143.331 | 0.00 | 0.00 | 0.00 | 11.20 | 102336402 | 2016.12.30 14:41:45 | buy | 0.01 | gbpnzdm | 1.78043 | 1.75000 | 0.00000 | | 1.76742 | 0.00 | 0.00 | -0.41 | -9.14 | 102541262 | 2017.01.05 01:25:14 | sell | 0.01 | nzdjpym | 81.414 | 81.410 | 0.000 | | 81.083 | 0.00 | 0.00 | 0.00 | 2.87 | 102556832 | 2017.01.05 05:40:01 | sell | 0.01 | nzdjpym | 81.435 | 81.410 | 0.000 | | 81.083 | 0.00 | 0.00 | 0.00 | 3.05 | 102557018 | 2017.01.05 05:42:43 | sell | 0.01 | nzdjpym | 81.456 | 81.410 | 0.000 | | 81.083 | 0.00 | 0.00 | 0.00 | 3.23 | 102557461 | 2017.01.05 05:47:34 | sell | 0.01 | nzdjpym | 81.486 | 81.410 | 0.000 | | 81.083 | 0.00 | 0.00 | 0.00 | 3.49 | 102557492 | 2017.01.05 05:47:55 | sell | 0.01 | nzdjpym | 81.511 | 81.410 | 0.000 | | 81.083 | 0.00 | 0.00 | 0.00 | 3.71 | 102114813 | 2016.12.27 12:56:50 | sell | 0.01 | nzdusdm | 0.68867 | 0.70600 | 0.00000 | | 0.70264 | 0.00 | 0.00 | -0.42 | -13.97 | 102557162 | 2017.01.05 05:45:01 | sell | 0.01 | nzdusdm | 0.70100 | 0.70600 | 0.00000 | | 0.70264 | 0.00 | 0.00 | 0.00 | -1.64 | 102561547 | 2017.01.05 06:35:54 | sell | 0.01 | nzdusdm | 0.70163 | 0.70600 | 0.00000 | | 0.70264 | 0.00 | 0.00 | 0.00 | -1.01 | 102561954 | 2017.01.05 06:38:03 | sell | 0.01 | nzdusdm | 0.70196 | 0.70600 | 0.00000 | | 0.70264 | 0.00 | 0.00 | 0.00 | -0.68 | 102562524 | 2017.01.05 06:39:55 | sell | 0.01 | nzdusdm | 0.70256 | 0.70600 | 0.00000 | | 0.70264 | 0.00 | 0.00 | 0.00 | -0.08 | 102346880 | 2016.12.30 17:11:59 | buy | 0.01 | xagusdm | 16.056 | 16.250 | 0.000 | | 16.576 | 0.00 | 0.00 | -0.12 | 26.00 | 102347013 | 2016.12.30 17:14:40 | buy | 0.01 | xagusdm | 16.038 | 16.250 | 0.000 | | 16.576 | 0.00 | 0.00 | -0.12 | 26.90 | 102347127 | 2016.12.30 17:17:07 | buy | 0.01 | xagusdm | 16.023 | 16.250 | 0.000 | | 16.576 | 0.00 | 0.00 | -0.12 | 27.65 | 102347269 | 2016.12.30 17:19:54 | buy | 0.01 | xagusdm | 16.013 | 16.250 | 0.000 | | 16.576 | 0.00 | 0.00 | -0.12 | 28.15 | 102348237 | 2016.12.30 17:41:08 | buy | 0.01 | xagusdm | 15.985 | 16.250 | 0.000 | | 16.576 | 0.00 | 0.00 | -0.12 | 29.55 | 102348407 | 2016.12.30 17:44:39 | buy | 0.01 | xagusdm | 15.969 | 16.250 | 0.000 | | 16.576 | 0.00 | 0.00 | -0.12 | 30.35 | 102348413 | 2016.12.30 17:44:52 | buy | 0.01 | xagusdm | 15.946 | 16.250 | 0.000 | | 16.576 | 0.00 | 0.00 | -0.12 | 31.50 | 102348445 | 2016.12.30 17:45:05 | buy | 0.01 | xagusdm | 15.915 | 16.250 | 0.000 | | 16.576 | 0.00 | 0.00 | -0.12 | 33.05 | 102348512 | 2016.12.30 17:46:18 | buy | 0.01 | xagusdm | 15.901 | 16.250 | 0.000 | | 16.576 | 0.00 | 0.00 | -0.12 | 33.75 | 102348521 | 2016.12.30 17:46:29 | buy | 0.01 | xagusdm | 15.882 | 16.250 | 0.000 | | 16.576 | 0.00 | 0.00 | -0.12 | 34.70 | 102594706 | 2017.01.05 12:03:01 | sell | 0.01 | cadjpym | 87.732 | 87.570 | 0.000 | | 87.206 | 0.00 | 0.00 | 0.00 | 4.55 | 102594770 | 2017.01.05 12:03:58 | sell | 0.01 | cadjpym | 87.748 | 87.570 | 0.000 | | 87.206 | 0.00 | 0.00 | 0.00 | 4.69 | | 0.00 | 0.00 | -2.11 | 395.73 | | Floating P/L: | 393.62 |
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