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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 102114813 | 2016.12.27 12:56:50 | sell | 0.01 | nzdusdm | 0.68867 | 0.00000 | 0.00000 | 2017.01.20 09:33:03 | 0.71632 | 0.00 | 0.00 | -1.00 | -27.65 | 103250642 | 2017.01.13 15:38:55 | sell | 0.01 | audjpym | 86.077 | 0.000 | 0.000 | 2017.01.20 10:15:35 | 86.722 | 0.00 | 0.00 | -0.28 | -5.59 | 103250733 | 2017.01.13 15:39:25 | sell | 0.01 | audjpym | 86.093 | 0.000 | 0.000 | 2017.01.20 10:15:29 | 86.719 | 0.00 | 0.00 | -0.28 | -5.43 | 103250872 | 2017.01.13 15:40:28 | sell | 0.01 | audjpym | 86.105 | 0.000 | 0.000 | 2017.01.20 10:15:25 | 86.714 | 0.00 | 0.00 | -0.28 | -5.28 | 103251872 | 2017.01.13 15:51:39 | sell | 0.01 | audjpym | 86.131 | 0.000 | 0.000 | 2017.01.20 10:15:20 | 86.716 | 0.00 | 0.00 | -0.28 | -5.07 | 103251914 | 2017.01.13 15:52:14 | sell | 0.01 | audjpym | 86.150 | 0.000 | 0.000 | 2017.01.20 09:57:14 | 86.598 | 0.00 | 0.00 | -0.28 | -3.90 | 103252329 | 2017.01.13 15:57:52 | sell | 0.01 | audjpym | 86.167 | 0.000 | 0.000 | 2017.01.20 09:57:04 | 86.600 | 0.00 | 0.00 | -0.28 | -3.77 | 103331690 | 2017.01.16 11:16:49 | sell | 0.01 | nzdusdm | 0.70840 | 0.00000 | 0.00000 | 2017.01.20 09:35:02 | 0.71598 | 0.00 | 0.00 | -0.23 | -7.58 | 103331753 | 2017.01.16 11:17:26 | sell | 0.01 | nzdusdm | 0.70849 | 0.00000 | 0.00000 | 2017.01.20 09:33:36 | 0.71634 | 0.00 | 0.00 | -0.23 | -7.85 | 103332060 | 2017.01.16 11:22:14 | sell | 0.01 | nzdusdm | 0.70854 | 0.00000 | 0.00000 | 2017.01.20 09:35:51 | 0.71597 | 0.00 | 0.00 | -0.23 | -7.43 | 103333136 | 2017.01.16 11:39:06 | sell | 0.01 | nzdusdm | 0.70865 | 0.00000 | 0.00000 | 2017.01.20 09:41:29 | 0.71552 | 0.00 | 0.00 | -0.23 | -6.87 | 103335706 | 2017.01.16 12:20:42 | sell | 0.01 | nzdusdm | 0.70874 | 0.00000 | 0.00000 | 2017.01.20 09:41:45 | 0.71561 | 0.00 | 0.00 | -0.23 | -6.87 | 103335812 | 2017.01.16 12:22:24 | sell | 0.01 | nzdusdm | 0.70891 | 0.00000 | 0.00000 | 2017.01.20 09:40:37 | 0.71562 | 0.00 | 0.00 | -0.23 | -6.71 | 103557975 | 2017.01.18 15:19:33 | sell | 0.01 | gbpjpym | 139.739 | 0.000 | 0.000 | 2017.01.20 12:01:19 | 141.727 | 0.00 | 0.00 | -0.11 | -17.24 | 103558191 | 2017.01.18 15:20:26 | sell | 0.01 | gbpjpym | 139.784 | 0.000 | 0.000 | 2017.01.20 12:01:13 | 141.725 | 0.00 | 0.00 | -0.11 | -16.84 | 103558570 | 2017.01.18 15:23:09 | sell | 0.01 | gbpjpym | 139.814 | 0.000 | 0.000 | 2017.01.20 12:01:28 | 141.729 | 0.00 | 0.00 | -0.11 | -16.61 | 103562213 | 2017.01.18 15:57:31 | sell | 0.01 | gbpjpym | 139.843 | 0.000 | 0.000 | 2017.01.20 12:01:36 | 141.731 | 0.00 | 0.00 | -0.11 | -16.37 | 103562291 | 2017.01.18 15:57:56 | sell | 0.01 | gbpjpym | 139.882 | 0.000 | 0.000 | 2017.01.20 12:01:42 | 141.700 | 0.00 | 0.00 | -0.11 | -15.77 | 103562383 | 2017.01.18 15:58:15 | sell | 0.01 | gbpjpym | 139.904 | 0.000 | 0.000 | 2017.01.20 12:01:48 | 141.696 | 0.00 | 0.00 | -0.11 | -15.54 | 103586722 | 2017.01.18 22:18:11 | sell | 0.01 | nzdjpym | 81.614 | 0.000 | 0.000 | 2017.01.20 10:06:48 | 82.309 | 0.00 | 0.00 | -0.05 | -6.04 | 103586724 | 2017.01.18 22:18:22 | sell | 0.01 | gbpjpym | 140.413 | 0.000 | 0.000 | 2017.01.20 12:01:59 | 141.715 | 0.00 | 0.00 | -0.03 | -11.29 | 103586880 | 2017.01.18 22:25:23 | sell | 0.01 | gbpjpym | 140.427 | 0.000 | 0.000 | 2017.01.20 12:02:08 | 141.710 | 0.00 | 0.00 | -0.03 | -11.13 | 103586883 | 2017.01.18 22:25:35 | sell | 0.01 | gbpjpym | 140.451 | 0.000 | 0.000 | 2017.01.20 12:02:14 | 141.709 | 0.00 | 0.00 | -0.03 | -10.91 | 103586921 | 2017.01.18 22:27:21 | sell | 0.01 | nzdjpym | 81.624 | 0.000 | 0.000 | 2017.01.20 10:06:53 | 82.308 | 0.00 | 0.00 | -0.05 | -5.94 | 103586930 | 2017.01.18 22:27:41 | sell | 0.01 | nzdjpym | 81.635 | 0.000 | 0.000 | 2017.01.20 10:07:00 | 82.311 | 0.00 | 0.00 | -0.05 | -5.88 | 103587018 | 2017.01.18 22:30:26 | sell | 0.01 | gbpjpym | 140.461 | 0.000 | 0.000 | 2017.01.20 12:02:28 | 141.737 | 0.00 | 0.00 | -0.03 | -11.07 | 103587019 | 2017.01.18 22:30:32 | sell | 0.01 | gbpjpym | 140.483 | 0.000 | 0.000 | 2017.01.20 12:02:33 | 141.725 | 0.00 | 0.00 | -0.03 | -10.77 | 103587022 | 2017.01.18 22:30:42 | sell | 0.01 | nzdjpym | 81.649 | 0.000 | 0.000 | 2017.01.20 10:07:06 | 82.309 | 0.00 | 0.00 | -0.05 | -5.74 | 103587188 | 2017.01.18 22:45:07 | sell | 0.01 | nzdjpym | 81.653 | 0.000 | 0.000 | 2017.01.20 10:07:11 | 82.308 | 0.00 | 0.00 | -0.05 | -5.69 | 103587198 | 2017.01.18 22:45:21 | sell | 0.01 | nzdjpym | 81.660 | 0.000 | 0.000 | 2017.01.20 10:07:20 | 82.305 | 0.00 | 0.00 | -0.05 | -5.60 | 103587239 | 2017.01.18 22:51:15 | sell | 0.01 | nzdjpym | 81.668 | 0.000 | 0.000 | 2017.01.20 10:07:24 | 82.298 | 0.00 | 0.00 | -0.05 | -5.48 | 103587259 | 2017.01.18 22:53:27 | sell | 0.01 | nzdjpym | 81.676 | 0.000 | 0.000 | 2017.01.20 10:07:34 | 82.292 | 0.00 | 0.00 | -0.05 | -5.35 | 103587263 | 2017.01.18 22:53:47 | sell | 0.01 | nzdjpym | 81.685 | 0.000 | 0.000 | 2017.01.20 10:07:40 | 82.287 | 0.00 | 0.00 | -0.05 | -5.23 | 103587282 | 2017.01.18 22:54:20 | sell | 0.01 | nzdjpym | 81.697 | 0.000 | 0.000 | 2017.01.20 10:07:50 | 82.295 | 0.00 | 0.00 | -0.05 | -5.19 | 103587294 | 2017.01.18 22:54:32 | sell | 0.01 | nzdjpym | 81.703 | 0.000 | 0.000 | 2017.01.20 10:07:56 | 82.292 | 0.00 | 0.00 | -0.05 | -5.12 | 103587404 | 2017.01.18 23:00:05 | sell | 0.01 | gbpjpym | 140.506 | 0.000 | 0.000 | 2017.01.20 09:37:56 | 141.308 | 0.00 | 0.00 | -0.03 | -6.98 | 103587481 | 2017.01.18 23:02:41 | sell | 0.01 | gbpjpym | 140.536 | 0.000 | 0.000 | 2017.01.20 12:02:38 | 141.723 | 0.00 | 0.00 | -0.03 | -10.30 | 103587838 | 2017.01.18 23:18:03 | sell | 0.01 | nzdjpym | 81.709 | 0.000 | 0.000 | 2017.01.20 10:08:09 | 82.291 | 0.00 | 0.00 | -0.05 | -5.06 | 103587859 | 2017.01.18 23:19:00 | sell | 0.01 | nzdjpym | 81.719 | 0.000 | 0.000 | 2017.01.20 10:08:17 | 82.288 | 0.00 | 0.00 | -0.05 | -4.94 | 103587999 | 2017.01.18 23:25:44 | sell | 0.01 | gbpjpym | 140.546 | 0.000 | 0.000 | 2017.01.20 09:38:25 | 141.342 | 0.00 | 0.00 | -0.03 | -6.93 | 103588055 | 2017.01.18 23:27:07 | sell | 0.01 | nzdjpym | 81.754 | 0.000 | 0.000 | 2017.01.20 10:08:30 | 82.302 | 0.00 | 0.00 | -0.05 | -4.76 | 103588898 | 2017.01.18 23:51:15 | sell | 0.01 | nzdjpym | 81.802 | 0.000 | 0.000 | 2017.01.20 10:08:52 | 82.304 | 0.00 | 0.00 | -0.05 | -4.36 | 103589029 | 2017.01.18 23:55:46 | sell | 0.01 | nzdjpym | 81.817 | 0.000 | 0.000 | 2017.01.20 10:09:03 | 82.311 | 0.00 | 0.00 | -0.05 | -4.29 | 103591469 | 2017.01.19 00:53:18 | sell | 0.01 | gbpjpym | 140.724 | 0.000 | 0.000 | 2017.01.20 12:02:46 | 141.720 | 0.00 | 0.00 | -0.03 | -8.64 | 103591529 | 2017.01.19 00:54:21 | sell | 0.01 | gbpjpym | 140.750 | 0.000 | 0.000 | 2017.01.20 12:02:50 | 141.714 | 0.00 | 0.00 | -0.03 | -8.36 | 103600707 | 2017.01.19 03:02:40 | sell | 0.01 | nzdjpym | 81.836 | 0.000 | 0.000 | 2017.01.20 09:58:08 | 82.301 | 0.00 | 0.00 | -0.05 | -4.04 | 103600741 | 2017.01.19 03:03:27 | sell | 0.01 | nzdjpym | 81.848 | 0.000 | 0.000 | 2017.01.20 09:56:47 | 82.283 | 0.00 | 0.00 | -0.05 | -3.78 | 103600839 | 2017.01.19 03:04:56 | sell | 0.01 | nzdjpym | 81.863 | 0.000 | 0.000 | 2017.01.20 09:58:32 | 82.309 | 0.00 | 0.00 | -0.05 | -3.88 | 103601570 | 2017.01.19 03:21:34 | sell | 0.01 | nzdjpym | 81.874 | 0.000 | 0.000 | 2017.01.20 09:58:55 | 82.301 | 0.00 | 0.00 | -0.05 | -3.71 | 103690529 | 2017.01.20 00:49:40 | buy | 0.01 | nzdusdm | 0.71849 | 0.00000 | 0.00000 | 2017.01.20 09:57:52 | 0.71464 | 0.00 | 0.00 | 0.00 | -3.85 | | 0.00 | 0.00 | -6.02 | -398.68 | Closed P/L: | -404.70 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 102336402 | 2016.12.30 14:41:45 | buy | 0.01 | gbpnzdm | 1.78043 | 1.60000 | 2.00000 | | 1.71986 | 0.00 | 0.00 | -1.44 | -43.26 | 103689223 | 2017.01.20 00:07:12 | buy | 0.01 | nzdusdm | 0.71917 | 0.00000 | 0.00000 | | 0.71433 | 0.00 | 0.00 | 0.00 | -4.84 | 103689584 | 2017.01.20 00:16:25 | buy | 0.01 | nzdusdm | 0.71901 | 0.00000 | 0.00000 | | 0.71433 | 0.00 | 0.00 | 0.00 | -4.68 | 103689947 | 2017.01.20 00:29:18 | buy | 0.01 | nzdusdm | 0.71885 | 0.00000 | 0.00000 | | 0.71433 | 0.00 | 0.00 | 0.00 | -4.52 | 103690280 | 2017.01.20 00:41:08 | buy | 0.01 | nzdusdm | 0.71879 | 0.00000 | 0.00000 | | 0.71433 | 0.00 | 0.00 | 0.00 | -4.46 | 103690461 | 2017.01.20 00:47:32 | buy | 0.01 | nzdusdm | 0.71870 | 0.00000 | 0.00000 | | 0.71433 | 0.00 | 0.00 | 0.00 | -4.37 | 103690492 | 2017.01.20 00:48:42 | buy | 0.01 | nzdusdm | 0.71862 | 0.00000 | 0.00000 | | 0.71433 | 0.00 | 0.00 | 0.00 | -4.29 | 103690516 | 2017.01.20 00:49:14 | buy | 0.01 | nzdusdm | 0.71855 | 0.00000 | 0.00000 | | 0.71433 | 0.00 | 0.00 | 0.00 | -4.22 | 103690566 | 2017.01.20 00:50:31 | buy | 0.01 | nzdusdm | 0.71842 | 0.00000 | 0.00000 | | 0.71433 | 0.00 | 0.00 | 0.00 | -4.09 | 103703427 | 2017.01.20 03:35:47 | buy | 0.01 | xagusdm | 17.083 | 16.600 | 0.000 | | 16.920 | 0.00 | 0.00 | 0.00 | -8.15 | 103704875 | 2017.01.20 04:13:30 | buy | 0.01 | xagusdm | 17.074 | 16.600 | 0.000 | | 16.920 | 0.00 | 0.00 | 0.00 | -7.70 | 103705713 | 2017.01.20 04:31:56 | buy | 0.01 | xagusdm | 17.060 | 16.600 | 0.000 | | 16.920 | 0.00 | 0.00 | 0.00 | -7.00 | 103713929 | 2017.01.20 07:24:26 | buy | 0.01 | xagusdm | 17.041 | 16.600 | 0.000 | | 16.920 | 0.00 | 0.00 | 0.00 | -6.05 | 103714582 | 2017.01.20 07:33:23 | buy | 0.01 | xagusdm | 17.033 | 16.600 | 0.000 | | 16.920 | 0.00 | 0.00 | 0.00 | -5.65 | 103714635 | 2017.01.20 07:34:40 | buy | 0.01 | xagusdm | 17.026 | 16.600 | 0.000 | | 16.920 | 0.00 | 0.00 | 0.00 | -5.30 | 103714799 | 2017.01.20 07:37:07 | buy | 0.01 | xagusdm | 17.019 | 16.600 | 0.000 | | 16.920 | 0.00 | 0.00 | 0.00 | -4.95 | 103714856 | 2017.01.20 07:38:21 | buy | 0.01 | xagusdm | 17.008 | 16.600 | 0.000 | | 16.920 | 0.00 | 0.00 | 0.00 | -4.40 | 103715006 | 2017.01.20 07:39:58 | buy | 0.01 | xagusdm | 16.994 | 16.600 | 0.000 | | 16.920 | 0.00 | 0.00 | 0.00 | -3.70 | 103716177 | 2017.01.20 07:53:40 | buy | 0.01 | xagusdm | 16.984 | 16.600 | 0.000 | | 16.920 | 0.00 | 0.00 | 0.00 | -3.20 | 103718878 | 2017.01.20 08:26:39 | buy | 0.01 | xagusdm | 16.973 | 16.600 | 0.000 | | 16.920 | 0.00 | 0.00 | 0.00 | -2.65 | 103719631 | 2017.01.20 08:32:52 | buy | 0.01 | xagusdm | 16.960 | 16.600 | 0.000 | | 16.920 | 0.00 | 0.00 | 0.00 | -2.00 | 103720252 | 2017.01.20 08:40:19 | buy | 0.01 | xagusdm | 16.937 | 0.000 | 0.000 | | 16.920 | 0.00 | 0.00 | 0.00 | -0.85 | 103727041 | 2017.01.20 09:45:26 | buy | 0.01 | xagusdm | 16.926 | 0.000 | 0.000 | | 16.920 | 0.00 | 0.00 | 0.00 | -0.30 | 103727611 | 2017.01.20 09:50:17 | buy | 0.01 | xagusdm | 16.921 | 0.000 | 0.000 | | 16.920 | 0.00 | 0.00 | 0.00 | -0.05 | 103727713 | 2017.01.20 09:51:37 | buy | 0.01 | xagusdm | 16.911 | 0.000 | 0.000 | | 16.920 | 0.00 | 0.00 | 0.00 | 0.45 | 103727742 | 2017.01.20 09:52:01 | buy | 0.01 | xagusdm | 16.899 | 0.000 | 0.000 | | 16.920 | 0.00 | 0.00 | 0.00 | 1.05 | 103727882 | 2017.01.20 09:53:40 | buy | 0.01 | xagusdm | 16.888 | 0.000 | 0.000 | | 16.920 | 0.00 | 0.00 | 0.00 | 1.60 | 103727963 | 2017.01.20 09:54:12 | buy | 0.01 | xagusdm | 16.879 | 0.000 | 0.000 | | 16.920 | 0.00 | 0.00 | 0.00 | 2.05 | 103728239 | 2017.01.20 09:55:14 | buy | 0.01 | xagusdm | 16.869 | 0.000 | 0.000 | | 16.920 | 0.00 | 0.00 | 0.00 | 2.55 | 103729093 | 2017.01.20 10:00:28 | buy | 0.01 | nzdusdm | 0.71476 | 0.00000 | 0.00000 | | 0.71433 | 0.00 | 0.00 | 0.00 | -0.43 | 103730664 | 2017.01.20 10:19:08 | buy | 0.01 | nzdusdm | 0.71464 | 0.00000 | 0.00000 | | 0.71433 | 0.00 | 0.00 | 0.00 | -0.31 | 103730685 | 2017.01.20 10:19:19 | buy | 0.01 | nzdusdm | 0.71449 | 0.00000 | 0.00000 | | 0.71433 | 0.00 | 0.00 | 0.00 | -0.16 | 103730967 | 2017.01.20 10:21:02 | buy | 0.01 | nzdusdm | 0.71438 | 0.00000 | 0.00000 | | 0.71433 | 0.00 | 0.00 | 0.00 | -0.05 | 103731400 | 2017.01.20 10:25:20 | buy | 0.01 | xagusdm | 16.858 | 0.000 | 0.000 | | 16.920 | 0.00 | 0.00 | 0.00 | 3.10 | 103733805 | 2017.01.20 10:50:43 | buy | 0.01 | nzdusdm | 0.71433 | 0.00000 | 0.00000 | | 0.71433 | 0.00 | 0.00 | 0.00 | 0.00 | 103734938 | 2017.01.20 11:05:50 | buy | 0.01 | nzdusdm | 0.71428 | 0.00000 | 0.00000 | | 0.71433 | 0.00 | 0.00 | 0.00 | 0.05 | 103735006 | 2017.01.20 11:06:33 | buy | 0.01 | nzdusdm | 0.71422 | 0.00000 | 0.00000 | | 0.71433 | 0.00 | 0.00 | 0.00 | 0.11 | 103735069 | 2017.01.20 11:07:51 | buy | 0.01 | nzdusdm | 0.71418 | 0.00000 | 0.00000 | | 0.71433 | 0.00 | 0.00 | 0.00 | 0.15 | 103735138 | 2017.01.20 11:08:46 | buy | 0.01 | nzdusdm | 0.71412 | 0.00000 | 0.00000 | | 0.71433 | 0.00 | 0.00 | 0.00 | 0.21 | 103735201 | 2017.01.20 11:09:29 | buy | 0.01 | nzdusdm | 0.71406 | 0.00000 | 0.00000 | | 0.71433 | 0.00 | 0.00 | 0.00 | 0.27 | 103736187 | 2017.01.20 11:23:40 | buy | 0.01 | nzdusdm | 0.71388 | 0.00000 | 0.00000 | | 0.71433 | 0.00 | 0.00 | 0.00 | 0.45 | 103736210 | 2017.01.20 11:23:53 | buy | 0.01 | nzdusdm | 0.71376 | 0.00000 | 0.00000 | | 0.71433 | 0.00 | 0.00 | 0.00 | 0.57 | 103736316 | 2017.01.20 11:25:00 | buy | 0.01 | nzdusdm | 0.71369 | 0.00000 | 0.00000 | | 0.71433 | 0.00 | 0.00 | 0.00 | 0.64 | 103736558 | 2017.01.20 11:26:44 | buy | 0.01 | nzdusdm | 0.71360 | 0.00000 | 0.00000 | | 0.71433 | 0.00 | 0.00 | 0.00 | 0.73 | 103736676 | 2017.01.20 11:27:51 | buy | 0.01 | nzdusdm | 0.71350 | 0.00000 | 0.00000 | | 0.71433 | 0.00 | 0.00 | 0.00 | 0.83 | 103737023 | 2017.01.20 11:30:54 | buy | 0.01 | nzdusdm | 0.71336 | 0.00000 | 0.00000 | | 0.71433 | 0.00 | 0.00 | 0.00 | 0.97 | 103737175 | 2017.01.20 11:32:56 | buy | 0.01 | nzdusdm | 0.71323 | 0.00000 | 0.00000 | | 0.71433 | 0.00 | 0.00 | 0.00 | 1.10 | 103737493 | 2017.01.20 11:37:42 | buy | 0.01 | nzdusdm | 0.71307 | 0.00000 | 0.00000 | | 0.71433 | 0.00 | 0.00 | 0.00 | 1.26 | | 0.00 | 0.00 | -1.44 | -123.49 | | Floating P/L: | -124.93 |
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