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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 102336402 | 2016.12.30 14:41:45 | buy | 0.01 | gbpnzdm | 1.78043 | 1.71500 | 2.00000 | 2017.01.25 06:01:00 | 1.72875 | 0.00 | 0.00 | -1.65 | -37.39 | 103795892 | 2017.01.23 01:15:13 | buy | 0.01 | gbpcadm | 1.64782 | 1.64785 | 0.00000 | 2017.01.24 14:05:04 | 1.64785 | 0.00 | 0.00 | -0.03 | 0.03 | 103796335 | 2017.01.23 01:24:21 | buy | 0.01 | gbpcadm | 1.64780 | 1.64785 | 0.00000 | 2017.01.24 14:05:04 | 1.64785 | 0.00 | 0.00 | -0.03 | 0.04 | 103796343 | 2017.01.23 01:24:30 | buy | 0.01 | gbpcadm | 1.64771 | 1.64785 | 0.00000 | 2017.01.24 14:05:04 | 1.64785 | 0.00 | 0.00 | -0.03 | 0.11 | 103796580 | 2017.01.23 01:30:32 | buy | 0.01 | gbpcadm | 1.64764 | 1.64785 | 0.00000 | 2017.01.24 14:05:04 | 1.64785 | 0.00 | 0.00 | -0.03 | 0.16 | 103797597 | 2017.01.23 01:42:20 | buy | 0.01 | gbpcadm | 1.64757 | 1.64785 | 0.00000 | 2017.01.24 14:05:04 | 1.64785 | 0.00 | 0.00 | -0.03 | 0.22 | 103797602 | 2017.01.23 01:42:27 | buy | 0.01 | gbpcadm | 1.64736 | 1.64785 | 0.00000 | 2017.01.24 14:05:04 | 1.64785 | 0.00 | 0.00 | -0.03 | 0.38 | 103798023 | 2017.01.23 01:47:22 | buy | 0.01 | gbpcadm | 1.64729 | 1.64785 | 0.00000 | 2017.01.24 14:05:04 | 1.64785 | 0.00 | 0.00 | -0.03 | 0.43 | 103798115 | 2017.01.23 01:48:56 | buy | 0.01 | gbpcadm | 1.64722 | 1.64785 | 0.00000 | 2017.01.24 14:05:04 | 1.64785 | 0.00 | 0.00 | -0.03 | 0.48 | 103803637 | 2017.01.23 03:05:21 | buy | 0.01 | xagusdm | 17.228 | 0.000 | 17.232 | 2017.01.24 14:40:08 | 17.232 | 0.00 | 0.00 | -0.02 | 0.20 | 103804159 | 2017.01.23 03:12:22 | buy | 0.01 | xagusdm | 17.222 | 0.000 | 17.228 | 2017.01.24 14:40:05 | 17.228 | 0.00 | 0.00 | -0.02 | 0.30 | 103804390 | 2017.01.23 03:16:01 | buy | 0.01 | xagusdm | 17.214 | 0.000 | 17.220 | 2017.01.24 14:38:51 | 17.220 | 0.00 | 0.00 | -0.02 | 0.30 | 103804647 | 2017.01.23 03:22:48 | buy | 0.01 | xagusdm | 17.210 | 0.000 | 17.215 | 2017.01.24 14:37:19 | 17.213 | 0.00 | 0.00 | -0.02 | 0.15 | 103804719 | 2017.01.23 03:24:51 | buy | 0.01 | xagusdm | 17.205 | 0.000 | 17.210 | 2017.01.24 14:36:53 | 17.210 | 0.00 | 0.00 | -0.02 | 0.25 | 103805012 | 2017.01.23 03:31:22 | buy | 0.01 | xagusdm | 17.198 | 0.000 | 0.000 | 2017.01.24 00:57:07 | 17.202 | 0.00 | 0.00 | -0.02 | 0.20 | 103805096 | 2017.01.23 03:33:08 | buy | 0.01 | xagusdm | 17.194 | 0.000 | 0.000 | 2017.01.24 00:03:24 | 17.196 | 0.00 | 0.00 | -0.02 | 0.10 | 103806939 | 2017.01.23 04:19:49 | buy | 0.01 | xagusdm | 17.207 | 0.000 | 17.210 | 2017.01.24 14:36:53 | 17.210 | 0.00 | 0.00 | -0.02 | 0.15 | 103943582 | 2017.01.24 12:32:25 | sell | 0.01 | cadjpym | 85.281 | 0.000 | 0.000 | 2017.01.24 14:58:00 | 85.992 | 0.00 | 0.00 | 0.00 | -6.29 | 103943687 | 2017.01.24 12:35:01 | buy | 0.01 | xagusdm | 17.161 | 0.000 | 0.000 | 2017.01.24 14:32:25 | 17.162 | 0.00 | 0.00 | 0.00 | 0.05 | 103943720 | 2017.01.24 12:35:31 | sell | 0.01 | cadjpym | 85.290 | 0.000 | 0.000 | 2017.01.24 14:58:04 | 85.995 | 0.00 | 0.00 | 0.00 | -6.23 | 103943751 | 2017.01.24 12:36:11 | sell | 0.01 | cadjpym | 85.301 | 0.000 | 0.000 | 2017.01.24 14:58:08 | 85.986 | 0.00 | 0.00 | 0.00 | -6.05 | 103943831 | 2017.01.24 12:37:50 | sell | 0.01 | cadjpym | 85.316 | 0.000 | 0.000 | 2017.01.24 14:58:13 | 85.964 | 0.00 | 0.00 | 0.00 | -5.73 | 103944136 | 2017.01.24 12:44:23 | sell | 0.01 | cadjpym | 85.321 | 0.000 | 0.000 | 2017.01.24 14:58:17 | 85.967 | 0.00 | 0.00 | 0.00 | -5.71 | 103944925 | 2017.01.24 12:57:51 | sell | 0.01 | cadjpym | 85.326 | 0.000 | 0.000 | 2017.01.24 14:58:22 | 85.960 | 0.00 | 0.00 | 0.00 | -5.60 | 103944957 | 2017.01.24 12:58:19 | sell | 0.01 | cadjpym | 85.335 | 0.000 | 0.000 | 2017.01.24 14:58:28 | 85.951 | 0.00 | 0.00 | 0.00 | -5.45 | 103945554 | 2017.01.24 13:02:42 | sell | 0.01 | cadjpym | 85.341 | 0.000 | 0.000 | 2017.01.24 14:58:33 | 85.945 | 0.00 | 0.00 | 0.00 | -5.34 | 103945570 | 2017.01.24 13:03:00 | sell | 0.01 | cadjpym | 85.346 | 0.000 | 0.000 | 2017.01.24 14:58:38 | 85.947 | 0.00 | 0.00 | 0.00 | -5.31 | 103945598 | 2017.01.24 13:03:24 | sell | 0.01 | cadjpym | 85.357 | 0.000 | 0.000 | 2017.01.24 14:58:42 | 85.945 | 0.00 | 0.00 | 0.00 | -5.20 | 103945612 | 2017.01.24 13:03:35 | sell | 0.01 | cadjpym | 85.367 | 0.000 | 0.000 | 2017.01.24 14:58:47 | 85.945 | 0.00 | 0.00 | 0.00 | -5.11 | 103945661 | 2017.01.24 13:04:10 | sell | 0.01 | cadjpym | 85.373 | 0.000 | 0.000 | 2017.01.24 13:36:51 | 85.373 | 0.00 | 0.00 | 0.00 | 0.00 | 103945763 | 2017.01.24 13:05:20 | sell | 0.01 | cadjpym | 85.382 | 0.000 | 0.000 | 2017.01.24 13:29:51 | 85.380 | 0.00 | 0.00 | 0.00 | 0.02 | 103945982 | 2017.01.24 13:08:22 | sell | 0.01 | cadjpym | 85.390 | 0.000 | 0.000 | 2017.01.24 14:58:51 | 85.945 | 0.00 | 0.00 | 0.00 | -4.91 | 103946208 | 2017.01.24 13:11:46 | sell | 0.01 | cadjpym | 85.397 | 0.000 | 0.000 | 2017.01.24 14:58:56 | 85.948 | 0.00 | 0.00 | 0.00 | -4.87 | 103946267 | 2017.01.24 13:12:33 | sell | 0.01 | cadjpym | 85.411 | 0.000 | 0.000 | 2017.01.24 14:59:01 | 85.953 | 0.00 | 0.00 | 0.00 | -4.79 | 103946284 | 2017.01.24 13:12:50 | sell | 0.01 | cadjpym | 85.425 | 0.000 | 0.000 | 2017.01.24 14:59:05 | 85.946 | 0.00 | 0.00 | 0.00 | -4.60 | 103946319 | 2017.01.24 13:13:09 | sell | 0.01 | cadjpym | 85.436 | 0.000 | 0.000 | 2017.01.24 14:59:09 | 85.950 | 0.00 | 0.00 | 0.00 | -4.55 | 103946332 | 2017.01.24 13:13:21 | sell | 0.01 | cadjpym | 85.446 | 0.000 | 0.000 | 2017.01.24 14:59:14 | 85.957 | 0.00 | 0.00 | 0.00 | -4.52 | 103946364 | 2017.01.24 13:14:00 | buy | 0.01 | xagusdm | 17.146 | 0.000 | 0.000 | 2017.01.24 14:09:23 | 17.149 | 0.00 | 0.00 | 0.00 | 0.15 | 103946759 | 2017.01.24 13:17:50 | buy | 0.01 | xagusdm | 17.138 | 0.000 | 0.000 | 2017.01.24 14:06:22 | 17.140 | 0.00 | 0.00 | 0.00 | 0.10 | 103946911 | 2017.01.24 13:19:48 | buy | 0.01 | xagusdm | 17.129 | 0.000 | 0.000 | 2017.01.24 14:05:48 | 17.138 | 0.00 | 0.00 | 0.00 | 0.45 | 103950728 | 2017.01.24 14:02:54 | sell | 0.01 | cadjpym | 85.486 | 0.000 | 0.000 | 2017.01.24 14:59:18 | 85.953 | 0.00 | 0.00 | 0.00 | -4.13 | 103950774 | 2017.01.24 14:03:14 | sell | 0.01 | cadjpym | 85.522 | 0.000 | 0.000 | 2017.01.24 14:59:23 | 85.954 | 0.00 | 0.00 | 0.00 | -3.81 | 103959365 | 2017.01.24 15:11:19 | buy | 0.01 | gbpcadm | 1.64208 | 0.00000 | 0.00000 | 2017.01.25 05:51:55 | 1.64379 | 0.00 | 0.00 | -0.03 | 1.31 | 103962607 | 2017.01.24 15:40:22 | buy | 0.01 | xagusdm | 17.197 | 0.000 | 0.000 | 2017.01.24 17:22:56 | 17.203 | 0.00 | 0.00 | 0.00 | 0.30 | 103965472 | 2017.01.24 16:09:39 | buy | 0.01 | xagusdm | 17.177 | 0.000 | 0.000 | 2017.01.24 17:17:16 | 17.177 | 0.00 | 0.00 | 0.00 | 0.00 | 103965683 | 2017.01.24 16:10:31 | buy | 0.01 | xagusdm | 17.166 | 0.000 | 0.000 | 2017.01.24 17:08:51 | 17.166 | 0.00 | 0.00 | 0.00 | 0.00 | 103969373 | 2017.01.24 16:45:33 | sell | 0.01 | nzdusdm | 0.72582 | 0.00000 | 0.00000 | 2017.01.25 04:35:12 | 0.72504 | 0.00 | 0.00 | -0.04 | 0.78 | 103969442 | 2017.01.24 16:46:58 | sell | 0.01 | nzdusdm | 0.72604 | 0.00000 | 0.00000 | 2017.01.25 04:35:23 | 0.72503 | 0.00 | 0.00 | -0.04 | 1.01 | 103969506 | 2017.01.24 16:47:37 | sell | 0.01 | nzdusdm | 0.72624 | 0.00000 | 0.00000 | 2017.01.24 18:38:15 | 0.72609 | 0.00 | 0.00 | 0.00 | 0.15 | 103971176 | 2017.01.24 17:07:39 | sell | 0.01 | nzdusdm | 0.72639 | 0.00000 | 0.00000 | 2017.01.24 18:38:27 | 0.72611 | 0.00 | 0.00 | 0.00 | 0.28 | 103971231 | 2017.01.24 17:08:57 | sell | 0.01 | nzdusdm | 0.72658 | 0.00000 | 0.00000 | 2017.01.24 18:38:44 | 0.72609 | 0.00 | 0.00 | 0.00 | 0.49 | 103971348 | 2017.01.24 17:10:41 | sell | 0.01 | nzdusdm | 0.72670 | 0.00000 | 0.00000 | 2017.01.25 04:35:46 | 0.72501 | 0.00 | 0.00 | -0.04 | 1.69 | 103971954 | 2017.01.24 17:22:19 | sell | 0.01 | nzdusdm | 0.72680 | 0.00000 | 0.00000 | 2017.01.25 04:35:53 | 0.72501 | 0.00 | 0.00 | -0.04 | 1.79 | 103972121 | 2017.01.24 17:23:24 | sell | 0.01 | nzdusdm | 0.72694 | 0.00000 | 0.00000 | 2017.01.25 04:35:59 | 0.72504 | 0.00 | 0.00 | -0.04 | 1.90 | 103973799 | 2017.01.24 18:04:53 | sell | 0.01 | cadjpym | 86.466 | 0.000 | 0.000 | 2017.01.24 18:35:22 | 86.609 | 0.00 | 0.00 | 0.00 | -1.26 | 103973872 | 2017.01.24 18:06:47 | sell | 0.01 | cadjpym | 86.489 | 0.000 | 0.000 | 2017.01.24 18:35:27 | 86.604 | 0.00 | 0.00 | 0.00 | -1.01 | 103974793 | 2017.01.24 18:28:02 | buy | 0.01 | gbpcadm | 1.64580 | 0.00000 | 0.00000 | 2017.01.25 06:00:33 | 1.64354 | 0.00 | 0.00 | -0.03 | -1.72 | 103974825 | 2017.01.24 18:28:28 | buy | 0.01 | gbpcadm | 1.64556 | 0.00000 | 0.00000 | 2017.01.25 06:00:28 | 1.64358 | 0.00 | 0.00 | -0.03 | -1.51 | 103974848 | 2017.01.24 18:29:36 | buy | 0.01 | gbpcadm | 1.64494 | 0.00000 | 0.00000 | 2017.01.25 06:00:23 | 1.64357 | 0.00 | 0.00 | -0.03 | -1.04 | 103974971 | 2017.01.24 18:31:23 | buy | 0.01 | gbpcadm | 1.64481 | 0.00000 | 0.00000 | 2017.01.25 06:00:19 | 1.64359 | 0.00 | 0.00 | -0.03 | -0.92 | 103975079 | 2017.01.24 18:32:11 | sell | 0.01 | cadjpym | 86.518 | 0.000 | 0.000 | 2017.01.24 18:35:43 | 86.599 | 0.00 | 0.00 | 0.00 | -0.72 | 103975084 | 2017.01.24 18:32:20 | buy | 0.01 | gbpcadm | 1.64431 | 0.00000 | 0.00000 | 2017.01.25 06:00:14 | 1.64357 | 0.00 | 0.00 | -0.03 | -0.56 | 103975165 | 2017.01.24 18:33:53 | buy | 0.01 | gbpcadm | 1.64390 | 0.00000 | 0.00000 | 2017.01.25 06:00:09 | 1.64357 | 0.00 | 0.00 | -0.03 | -0.25 | 103975326 | 2017.01.24 18:37:24 | sell | 0.01 | cadjpym | 86.559 | 0.000 | 0.000 | 2017.01.24 18:38:00 | 86.620 | 0.00 | 0.00 | 0.00 | -0.54 | 103975361 | 2017.01.24 18:39:32 | sell | 0.01 | cadjpym | 86.584 | 0.000 | 0.000 | 2017.01.25 05:08:43 | 86.491 | 0.00 | 0.00 | -0.02 | 0.82 | 103975612 | 2017.01.24 18:46:54 | sell | 0.01 | cadjpym | 86.563 | 0.000 | 0.000 | 2017.01.25 05:08:26 | 86.481 | 0.00 | 0.00 | -0.02 | 0.72 | 103977974 | 2017.01.24 19:44:04 | sell | 0.01 | cadjpym | 86.482 | 0.000 | 0.000 | 2017.01.25 05:06:23 | 86.473 | 0.00 | 0.00 | -0.02 | 0.08 | 103978028 | 2017.01.24 19:47:29 | sell | 0.01 | cadjpym | 86.499 | 0.000 | 0.000 | 2017.01.25 05:06:35 | 86.474 | 0.00 | 0.00 | -0.02 | 0.22 | 103978064 | 2017.01.24 19:50:34 | sell | 0.01 | cadjpym | 86.516 | 0.000 | 0.000 | 2017.01.25 05:07:41 | 86.488 | 0.00 | 0.00 | -0.02 | 0.25 | 103978086 | 2017.01.24 19:52:04 | sell | 0.01 | cadjpym | 86.532 | 0.000 | 0.000 | 2017.01.25 05:07:55 | 86.488 | 0.00 | 0.00 | -0.02 | 0.39 | 103981306 | 2017.01.24 23:16:31 | sell | 0.01 | cadjpym | 86.602 | 0.000 | 0.000 | 2017.01.25 05:09:11 | 86.492 | 0.00 | 0.00 | 0.00 | 0.97 | 103981930 | 2017.01.24 23:36:05 | sell | 0.01 | cadjpym | 86.612 | 0.000 | 0.000 | 2017.01.25 05:28:16 | 86.484 | 0.00 | 0.00 | 0.00 | 1.13 | 103997794 | 2017.01.25 03:53:45 | buy | 0.01 | xagusdm | 17.068 | 0.000 | 0.000 | 2017.01.25 06:01:06 | 16.961 | 0.00 | 0.00 | 0.00 | -5.35 | 103997850 | 2017.01.25 03:54:50 | buy | 0.01 | xagusdm | 17.061 | 0.000 | 0.000 | 2017.01.25 06:01:06 | 16.961 | 0.00 | 0.00 | 0.00 | -5.00 | 104002106 | 2017.01.25 05:32:50 | buy | 0.01 | xagusdm | 17.045 | 0.000 | 0.000 | 2017.01.25 06:01:06 | 16.961 | 0.00 | 0.00 | 0.00 | -4.20 | 104002941 | 2017.01.25 05:51:47 | buy | 0.01 | xagusdm | 17.039 | 0.000 | 0.000 | 2017.01.25 06:01:06 | 16.961 | 0.00 | 0.00 | 0.00 | -3.90 | 104003322 | 2017.01.25 06:00:54 | buy | 0.01 | xagusdm | 17.022 | 0.000 | 0.000 | 2017.01.25 06:01:06 | 16.961 | 0.00 | 0.00 | 0.00 | -3.05 | 104003334 | 2017.01.25 06:01:07 | balance | null | 0.11 | 104003502 | 2017.01.25 06:03:19 | balance | D-DINPAY-CNY-40325073 | 58.13 | 104003505 | 2017.01.25 06:03:20 | balance | D-BONUS-USD-40325123 | 6.02 | | 0.00 | 0.00 | -2.58 | -148.07 | Closed P/L: | -150.65 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 104003517 | 2017.01.25 06:03:33 | buy | 0.01 | xagusdm | 17.006 | 0.000 | 0.000 | | 16.980 | 0.00 | 0.00 | 0.00 | -1.30 | 104003569 | 2017.01.25 06:04:46 | buy | 0.01 | xagusdm | 16.997 | 0.000 | 0.000 | | 16.980 | 0.00 | 0.00 | 0.00 | -0.85 | | 0.00 | 0.00 | 0.00 | -2.15 | | Floating P/L: | -2.15 |
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