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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 102346880 | 2016.12.30 17:11:59 | buy | 0.01 | xagusdm | 16.056 | 16.500 | 0.000 | 2017.01.19 10:39:06 | 16.944 | 0.00 | 0.00 | -0.40 | 44.40 | 102347013 | 2016.12.30 17:14:40 | buy | 0.01 | xagusdm | 16.038 | 16.500 | 0.000 | 2017.01.19 10:39:14 | 16.945 | 0.00 | 0.00 | -0.40 | 45.35 | 102347127 | 2016.12.30 17:17:07 | buy | 0.01 | xagusdm | 16.023 | 16.500 | 0.000 | 2017.01.19 10:39:22 | 16.945 | 0.00 | 0.00 | -0.40 | 46.10 | 102347269 | 2016.12.30 17:19:54 | buy | 0.01 | xagusdm | 16.013 | 16.500 | 0.000 | 2017.01.19 10:39:31 | 16.945 | 0.00 | 0.00 | -0.40 | 46.60 | 102348237 | 2016.12.30 17:41:08 | buy | 0.01 | xagusdm | 15.985 | 16.500 | 0.000 | 2017.01.19 10:39:40 | 16.946 | 0.00 | 0.00 | -0.40 | 48.05 | 102348407 | 2016.12.30 17:44:39 | buy | 0.01 | xagusdm | 15.969 | 16.500 | 0.000 | 2017.01.19 10:39:48 | 16.946 | 0.00 | 0.00 | -0.40 | 48.85 | 102348413 | 2016.12.30 17:44:52 | buy | 0.01 | xagusdm | 15.946 | 16.500 | 0.000 | 2017.01.19 10:39:56 | 16.945 | 0.00 | 0.00 | -0.40 | 49.95 | 102348445 | 2016.12.30 17:45:05 | buy | 0.01 | xagusdm | 15.915 | 16.500 | 0.000 | 2017.01.19 10:40:05 | 16.943 | 0.00 | 0.00 | -0.40 | 51.40 | 102348512 | 2016.12.30 17:46:18 | buy | 0.01 | xagusdm | 15.901 | 16.500 | 0.000 | 2017.01.19 10:40:13 | 16.941 | 0.00 | 0.00 | -0.40 | 52.00 | 102348521 | 2016.12.30 17:46:29 | buy | 0.01 | xagusdm | 15.882 | 16.500 | 0.000 | 2017.01.19 10:40:21 | 16.941 | 0.00 | 0.00 | -0.40 | 52.95 | 102973247 | 2017.01.11 08:26:14 | buy | 0.01 | usdcadm | 1.32241 | 1.32245 | 0.00000 | 2017.01.19 08:50:55 | 1.32694 | 0.00 | 0.00 | -0.18 | 3.41 | 102973299 | 2017.01.11 08:26:38 | buy | 0.01 | usdcadm | 1.32232 | 1.32245 | 0.00000 | 2017.01.19 08:50:49 | 1.32684 | 0.00 | 0.00 | -0.18 | 3.41 | 103243906 | 2017.01.13 14:45:25 | sell | 0.01 | cadjpym | 87.585 | 87.580 | 0.000 | 2017.01.19 08:58:24 | 86.415 | 0.00 | 0.00 | -0.13 | 10.20 | 103243919 | 2017.01.13 14:45:32 | sell | 0.01 | cadjpym | 87.596 | 87.580 | 0.000 | 2017.01.19 08:58:19 | 86.413 | 0.00 | 0.00 | -0.13 | 10.32 | 103244008 | 2017.01.13 14:46:26 | sell | 0.01 | cadjpym | 87.608 | 87.580 | 0.000 | 2017.01.19 08:58:13 | 86.406 | 0.00 | 0.00 | -0.13 | 10.49 | 103244100 | 2017.01.13 14:47:27 | sell | 0.01 | cadjpym | 87.621 | 87.580 | 0.000 | 2017.01.19 08:58:08 | 86.405 | 0.00 | 0.00 | -0.13 | 10.60 | 103244360 | 2017.01.13 14:49:09 | sell | 0.01 | cadjpym | 87.632 | 87.580 | 0.000 | 2017.01.19 08:58:03 | 86.407 | 0.00 | 0.00 | -0.13 | 10.68 | 103244407 | 2017.01.13 14:49:34 | sell | 0.01 | cadjpym | 87.642 | 87.580 | 0.000 | 2017.01.19 08:57:57 | 86.404 | 0.00 | 0.00 | -0.13 | 10.80 | 103411888 | 2017.01.17 08:24:33 | sell | 0.01 | nzdusdm | 0.71700 | 0.71700 | 0.00000 | 2017.01.19 08:53:44 | 0.71663 | 0.00 | 0.00 | -0.15 | 0.37 | 103414154 | 2017.01.17 08:50:45 | sell | 0.01 | nzdusdm | 0.71712 | 0.71700 | 0.00000 | 2017.01.19 08:53:39 | 0.71665 | 0.00 | 0.00 | -0.15 | 0.47 | 103414252 | 2017.01.17 08:51:42 | sell | 0.01 | nzdusdm | 0.71732 | 0.71700 | 0.00000 | 2017.01.19 08:53:34 | 0.71666 | 0.00 | 0.00 | -0.15 | 0.66 | 103420237 | 2017.01.17 09:35:22 | sell | 0.01 | nzdusdm | 0.71751 | 0.71700 | 0.00000 | 2017.01.19 08:53:29 | 0.71668 | 0.00 | 0.00 | -0.15 | 0.83 | 103420583 | 2017.01.17 09:37:54 | sell | 0.01 | nzdusdm | 0.71773 | 0.71700 | 0.00000 | 2017.01.19 08:53:24 | 0.71672 | 0.00 | 0.00 | -0.15 | 1.01 | 103420678 | 2017.01.17 09:38:21 | sell | 0.01 | nzdusdm | 0.71791 | 0.71700 | 0.00000 | 2017.01.19 08:53:19 | 0.71672 | 0.00 | 0.00 | -0.15 | 1.19 | 103587865 | 2017.01.18 23:19:22 | sell | 0.01 | nzdjpym | 81.732 | 0.000 | 0.000 | 2017.01.19 01:13:22 | 81.720 | 0.00 | 0.00 | 0.00 | 0.11 | 103588012 | 2017.01.18 23:26:15 | sell | 0.01 | gbpjpym | 140.567 | 0.000 | 0.000 | 2017.01.19 04:24:26 | 140.561 | 0.00 | 0.00 | 0.00 | 0.05 | 103588032 | 2017.01.18 23:26:52 | sell | 0.01 | gbpjpym | 140.580 | 0.000 | 0.000 | 2017.01.19 04:19:45 | 140.577 | 0.00 | 0.00 | 0.00 | 0.03 | 103588080 | 2017.01.18 23:28:01 | sell | 0.01 | nzdjpym | 81.765 | 0.000 | 0.000 | 2017.01.19 03:37:14 | 81.762 | 0.00 | 0.00 | 0.00 | 0.03 | 103588129 | 2017.01.18 23:29:41 | sell | 0.01 | gbpjpym | 140.605 | 0.000 | 0.000 | 2017.01.19 04:10:55 | 140.599 | 0.00 | 0.00 | 0.00 | 0.05 | 103588192 | 2017.01.18 23:31:21 | sell | 0.01 | gbpjpym | 140.618 | 0.000 | 0.000 | 2017.01.19 04:10:46 | 140.614 | 0.00 | 0.00 | 0.00 | 0.03 | 103588220 | 2017.01.18 23:32:29 | sell | 0.01 | nzdjpym | 81.777 | 0.000 | 0.000 | 2017.01.19 03:34:19 | 81.771 | 0.00 | 0.00 | 0.00 | 0.05 | 103588271 | 2017.01.18 23:34:39 | sell | 0.01 | nzdjpym | 81.786 | 0.000 | 0.000 | 2017.01.19 03:33:42 | 81.777 | 0.00 | 0.00 | 0.00 | 0.08 | 103588639 | 2017.01.18 23:48:53 | sell | 0.01 | gbpjpym | 140.639 | 0.000 | 0.000 | 2017.01.19 04:09:41 | 140.635 | 0.00 | 0.00 | 0.00 | 0.04 | 103588688 | 2017.01.18 23:49:07 | sell | 0.01 | gbpjpym | 140.695 | 0.000 | 0.000 | 2017.01.19 03:32:34 | 140.690 | 0.00 | 0.00 | 0.00 | 0.05 | 103590643 | 2017.01.19 00:37:39 | sell | 0.01 | gbpjpym | 140.709 | 0.000 | 0.000 | 2017.01.19 03:32:21 | 140.703 | 0.00 | 0.00 | 0.00 | 0.06 | 103597277 | 2017.01.19 01:52:14 | sell | 0.01 | gbpjpym | 140.761 | 0.000 | 0.000 | 2017.01.19 07:22:42 | 140.744 | 0.00 | 0.00 | 0.00 | 0.14 | 103599937 | 2017.01.19 02:46:27 | sell | 0.01 | gbpjpym | 140.775 | 0.000 | 0.000 | 2017.01.19 07:22:35 | 140.756 | 0.00 | 0.00 | 0.00 | 0.17 | 103599950 | 2017.01.19 02:47:01 | sell | 0.01 | gbpjpym | 140.796 | 0.000 | 0.000 | 2017.01.19 07:22:28 | 140.760 | 0.00 | 0.00 | 0.00 | 0.31 | 103600009 | 2017.01.19 02:48:42 | sell | 0.01 | gbpjpym | 140.864 | 0.000 | 0.000 | 2017.01.19 07:22:22 | 140.768 | 0.00 | 0.00 | 0.00 | 0.83 | | 0.00 | 0.00 | -6.04 | 562.12 | Closed P/L: | 556.08 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 103250642 | 2017.01.13 15:38:55 | sell | 0.01 | audjpym | 86.077 | 0.000 | 0.000 | | 86.916 | 0.00 | 0.00 | -0.28 | -7.32 | 103250733 | 2017.01.13 15:39:25 | sell | 0.01 | audjpym | 86.093 | 0.000 | 0.000 | | 86.916 | 0.00 | 0.00 | -0.28 | -7.18 | 103250872 | 2017.01.13 15:40:28 | sell | 0.01 | audjpym | 86.105 | 0.000 | 0.000 | | 86.916 | 0.00 | 0.00 | -0.28 | -7.07 | 103251872 | 2017.01.13 15:51:39 | sell | 0.01 | audjpym | 86.131 | 0.000 | 0.000 | | 86.916 | 0.00 | 0.00 | -0.28 | -6.85 | 103251914 | 2017.01.13 15:52:14 | sell | 0.01 | audjpym | 86.150 | 0.000 | 0.000 | | 86.916 | 0.00 | 0.00 | -0.28 | -6.68 | 103252329 | 2017.01.13 15:57:52 | sell | 0.01 | audjpym | 86.167 | 0.000 | 0.000 | | 86.916 | 0.00 | 0.00 | -0.28 | -6.53 | 103557975 | 2017.01.18 15:19:33 | sell | 0.01 | gbpjpym | 139.739 | 0.000 | 0.000 | | 141.656 | 0.00 | 0.00 | -0.11 | -16.73 | 103558191 | 2017.01.18 15:20:26 | sell | 0.01 | gbpjpym | 139.784 | 0.000 | 0.000 | | 141.656 | 0.00 | 0.00 | -0.11 | -16.34 | 103558570 | 2017.01.18 15:23:09 | sell | 0.01 | gbpjpym | 139.814 | 0.000 | 0.000 | | 141.656 | 0.00 | 0.00 | -0.11 | -16.08 | 103562213 | 2017.01.18 15:57:31 | sell | 0.01 | gbpjpym | 139.843 | 0.000 | 0.000 | | 141.656 | 0.00 | 0.00 | -0.11 | -15.82 | 103562291 | 2017.01.18 15:57:56 | sell | 0.01 | gbpjpym | 139.882 | 0.000 | 0.000 | | 141.656 | 0.00 | 0.00 | -0.11 | -15.48 | 103562383 | 2017.01.18 15:58:15 | sell | 0.01 | gbpjpym | 139.904 | 0.000 | 0.000 | | 141.656 | 0.00 | 0.00 | -0.11 | -15.29 | 103586724 | 2017.01.18 22:18:22 | sell | 0.01 | gbpjpym | 140.413 | 0.000 | 0.000 | | 141.656 | 0.00 | 0.00 | -0.03 | -10.85 | 103586880 | 2017.01.18 22:25:23 | sell | 0.01 | gbpjpym | 140.427 | 0.000 | 0.000 | | 141.656 | 0.00 | 0.00 | -0.03 | -10.73 | 103586883 | 2017.01.18 22:25:35 | sell | 0.01 | gbpjpym | 140.451 | 0.000 | 0.000 | | 141.656 | 0.00 | 0.00 | -0.03 | -10.52 | 103587018 | 2017.01.18 22:30:26 | sell | 0.01 | gbpjpym | 140.461 | 0.000 | 0.000 | | 141.656 | 0.00 | 0.00 | -0.03 | -10.43 | 103587019 | 2017.01.18 22:30:32 | sell | 0.01 | gbpjpym | 140.483 | 0.000 | 0.000 | | 141.656 | 0.00 | 0.00 | -0.03 | -10.24 | 103587404 | 2017.01.18 23:00:05 | sell | 0.01 | gbpjpym | 140.506 | 0.000 | 0.000 | | 141.656 | 0.00 | 0.00 | -0.03 | -10.04 | 103587481 | 2017.01.18 23:02:41 | sell | 0.01 | gbpjpym | 140.536 | 0.000 | 0.000 | | 141.656 | 0.00 | 0.00 | -0.03 | -9.78 | 103587999 | 2017.01.18 23:25:44 | sell | 0.01 | gbpjpym | 140.546 | 0.000 | 0.000 | | 141.656 | 0.00 | 0.00 | -0.03 | -9.69 | 103591469 | 2017.01.19 00:53:18 | sell | 0.01 | gbpjpym | 140.724 | 0.000 | 0.000 | | 141.656 | 0.00 | 0.00 | -0.03 | -8.14 | 103591529 | 2017.01.19 00:54:21 | sell | 0.01 | gbpjpym | 140.750 | 0.000 | 0.000 | | 141.656 | 0.00 | 0.00 | -0.03 | -7.91 | 102336402 | 2016.12.30 14:41:45 | buy | 0.01 | gbpnzdm | 1.78043 | 1.60000 | 2.00000 | | 1.71180 | 0.00 | 0.00 | -1.44 | -49.53 | 103586722 | 2017.01.18 22:18:11 | sell | 0.01 | nzdjpym | 81.614 | 0.000 | 0.000 | | 82.746 | 0.00 | 0.00 | -0.05 | -9.87 | 103586921 | 2017.01.18 22:27:21 | sell | 0.01 | nzdjpym | 81.624 | 0.000 | 0.000 | | 82.746 | 0.00 | 0.00 | -0.05 | -9.79 | 103586930 | 2017.01.18 22:27:41 | sell | 0.01 | nzdjpym | 81.635 | 0.000 | 0.000 | | 82.746 | 0.00 | 0.00 | -0.05 | -9.69 | 103587022 | 2017.01.18 22:30:42 | sell | 0.01 | nzdjpym | 81.649 | 0.000 | 0.000 | | 82.746 | 0.00 | 0.00 | -0.05 | -9.57 | 103587188 | 2017.01.18 22:45:07 | sell | 0.01 | nzdjpym | 81.653 | 0.000 | 0.000 | | 82.746 | 0.00 | 0.00 | -0.05 | -9.53 | 103587198 | 2017.01.18 22:45:21 | sell | 0.01 | nzdjpym | 81.660 | 0.000 | 0.000 | | 82.746 | 0.00 | 0.00 | -0.05 | -9.47 | 103587239 | 2017.01.18 22:51:15 | sell | 0.01 | nzdjpym | 81.668 | 0.000 | 0.000 | | 82.746 | 0.00 | 0.00 | -0.05 | -9.40 | 103587259 | 2017.01.18 22:53:27 | sell | 0.01 | nzdjpym | 81.676 | 0.000 | 0.000 | | 82.746 | 0.00 | 0.00 | -0.05 | -9.33 | 103587263 | 2017.01.18 22:53:47 | sell | 0.01 | nzdjpym | 81.685 | 0.000 | 0.000 | | 82.746 | 0.00 | 0.00 | -0.05 | -9.25 | 103587282 | 2017.01.18 22:54:20 | sell | 0.01 | nzdjpym | 81.697 | 0.000 | 0.000 | | 82.746 | 0.00 | 0.00 | -0.05 | -9.15 | 103587294 | 2017.01.18 22:54:32 | sell | 0.01 | nzdjpym | 81.703 | 0.000 | 0.000 | | 82.746 | 0.00 | 0.00 | -0.05 | -9.10 | 103587838 | 2017.01.18 23:18:03 | sell | 0.01 | nzdjpym | 81.709 | 0.000 | 0.000 | | 82.746 | 0.00 | 0.00 | -0.05 | -9.05 | 103587859 | 2017.01.18 23:19:00 | sell | 0.01 | nzdjpym | 81.719 | 0.000 | 0.000 | | 82.746 | 0.00 | 0.00 | -0.05 | -8.96 | 103588055 | 2017.01.18 23:27:07 | sell | 0.01 | nzdjpym | 81.754 | 0.000 | 0.000 | | 82.746 | 0.00 | 0.00 | -0.05 | -8.65 | 103588898 | 2017.01.18 23:51:15 | sell | 0.01 | nzdjpym | 81.802 | 0.000 | 0.000 | | 82.746 | 0.00 | 0.00 | -0.05 | -8.23 | 103589029 | 2017.01.18 23:55:46 | sell | 0.01 | nzdjpym | 81.817 | 0.000 | 0.000 | | 82.746 | 0.00 | 0.00 | -0.05 | -8.10 | 103600707 | 2017.01.19 03:02:40 | sell | 0.01 | nzdjpym | 81.836 | 0.000 | 0.000 | | 82.746 | 0.00 | 0.00 | -0.05 | -7.94 | 103600741 | 2017.01.19 03:03:27 | sell | 0.01 | nzdjpym | 81.848 | 0.000 | 0.000 | | 82.746 | 0.00 | 0.00 | -0.05 | -7.83 | 103600839 | 2017.01.19 03:04:56 | sell | 0.01 | nzdjpym | 81.863 | 0.000 | 0.000 | | 82.746 | 0.00 | 0.00 | -0.05 | -7.70 | 103601570 | 2017.01.19 03:21:34 | sell | 0.01 | nzdjpym | 81.874 | 0.000 | 0.000 | | 82.746 | 0.00 | 0.00 | -0.05 | -7.61 | 102114813 | 2016.12.27 12:56:50 | sell | 0.01 | nzdusdm | 0.68867 | 0.00000 | 0.00000 | | 0.72206 | 0.00 | 0.00 | -1.00 | -33.39 | 103331690 | 2017.01.16 11:16:49 | sell | 0.01 | nzdusdm | 0.70840 | 0.00000 | 0.00000 | | 0.72206 | 0.00 | 0.00 | -0.23 | -13.66 | 103331753 | 2017.01.16 11:17:26 | sell | 0.01 | nzdusdm | 0.70849 | 0.00000 | 0.00000 | | 0.72206 | 0.00 | 0.00 | -0.23 | -13.57 | 103332060 | 2017.01.16 11:22:14 | sell | 0.01 | nzdusdm | 0.70854 | 0.00000 | 0.00000 | | 0.72206 | 0.00 | 0.00 | -0.23 | -13.52 | 103333136 | 2017.01.16 11:39:06 | sell | 0.01 | nzdusdm | 0.70865 | 0.00000 | 0.00000 | | 0.72206 | 0.00 | 0.00 | -0.23 | -13.41 | 103335706 | 2017.01.16 12:20:42 | sell | 0.01 | nzdusdm | 0.70874 | 0.00000 | 0.00000 | | 0.72206 | 0.00 | 0.00 | -0.23 | -13.32 | 103335812 | 2017.01.16 12:22:24 | sell | 0.01 | nzdusdm | 0.70891 | 0.00000 | 0.00000 | | 0.72206 | 0.00 | 0.00 | -0.23 | -13.15 | 103689223 | 2017.01.20 00:07:12 | buy | 0.01 | nzdusdm | 0.71917 | 0.00000 | 0.00000 | | 0.72181 | 0.00 | 0.00 | 0.00 | 2.64 | 103689584 | 2017.01.20 00:16:25 | buy | 0.01 | nzdusdm | 0.71901 | 0.00000 | 0.00000 | | 0.72181 | 0.00 | 0.00 | 0.00 | 2.80 | 103689947 | 2017.01.20 00:29:18 | buy | 0.01 | nzdusdm | 0.71885 | 0.00000 | 0.00000 | | 0.72181 | 0.00 | 0.00 | 0.00 | 2.96 | 103690280 | 2017.01.20 00:41:08 | buy | 0.01 | nzdusdm | 0.71879 | 0.00000 | 0.00000 | | 0.72181 | 0.00 | 0.00 | 0.00 | 3.02 | 103690461 | 2017.01.20 00:47:32 | buy | 0.01 | nzdusdm | 0.71870 | 0.00000 | 0.00000 | | 0.72181 | 0.00 | 0.00 | 0.00 | 3.11 | 103690492 | 2017.01.20 00:48:42 | buy | 0.01 | nzdusdm | 0.71862 | 0.00000 | 0.00000 | | 0.72181 | 0.00 | 0.00 | 0.00 | 3.19 | 103690516 | 2017.01.20 00:49:14 | buy | 0.01 | nzdusdm | 0.71855 | 0.00000 | 0.00000 | | 0.72181 | 0.00 | 0.00 | 0.00 | 3.26 | 103690529 | 2017.01.20 00:49:40 | buy | 0.01 | nzdusdm | 0.71849 | 0.00000 | 0.00000 | | 0.72181 | 0.00 | 0.00 | 0.00 | 3.32 | 103690566 | 2017.01.20 00:50:31 | buy | 0.01 | nzdusdm | 0.71842 | 0.00000 | 0.00000 | | 0.72181 | 0.00 | 0.00 | 0.00 | 3.39 | | 0.00 | 0.00 | -7.46 | -549.78 | | Floating P/L: | -557.24 |
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