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| Closed Transactions: | | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | | 104003517 | 2017.01.25 06:03:33 | buy | 0.01 | xagusdm | 17.006 | 0.000 | 0.000 | 2017.01.26 00:20:34 | 17.011 | 0.00 | 0.00 | -0.06 | 0.25 | | 104003569 | 2017.01.25 06:04:46 | buy | 0.01 | xagusdm | 16.997 | 0.000 | 0.000 | 2017.01.26 00:10:28 | 17.005 | 0.00 | 0.00 | -0.06 | 0.40 | | 104026465 | 2017.01.25 10:14:15 | sell | 0.01 | gbpjpym | 143.018 | 0.000 | 0.000 | 2017.01.30 14:46:40 | 142.986 | 0.00 | 0.00 | -0.14 | 0.28 | | 104026835 | 2017.01.25 10:18:14 | sell | 0.01 | gbpjpym | 143.038 | 0.000 | 0.000 | 2017.01.26 01:41:18 | 143.014 | 0.00 | 0.00 | -0.08 | 0.21 | | 104027704 | 2017.01.25 10:31:55 | sell | 0.01 | gbpjpym | 142.928 | 0.000 | 0.000 | 2017.01.30 15:09:42 | 142.883 | 0.00 | 0.00 | -0.14 | 0.39 | | 104027755 | 2017.01.25 10:33:14 | sell | 0.01 | gbpjpym | 142.948 | 0.000 | 0.000 | 2017.01.30 15:09:32 | 142.898 | 0.00 | 0.00 | -0.14 | 0.43 | | 104027785 | 2017.01.25 10:34:00 | sell | 0.01 | gbpjpym | 142.969 | 0.000 | 0.000 | 2017.01.30 15:09:25 | 142.887 | 0.00 | 0.00 | -0.14 | 0.72 | | 104028940 | 2017.01.25 10:57:19 | sell | 0.01 | gbpjpym | 142.858 | 0.000 | 0.000 | 2017.01.30 15:12:12 | 142.733 | 0.00 | 0.00 | -0.14 | 1.10 | | 104028987 | 2017.01.25 10:58:26 | sell | 0.01 | gbpjpym | 142.865 | 0.000 | 0.000 | 2017.01.30 15:12:07 | 142.740 | 0.00 | 0.00 | -0.14 | 1.09 | | 104029019 | 2017.01.25 10:59:10 | sell | 0.01 | gbpjpym | 142.873 | 0.000 | 0.000 | 2017.01.30 15:12:01 | 142.792 | 0.00 | 0.00 | -0.14 | 0.71 | | 104029210 | 2017.01.25 11:00:56 | sell | 0.01 | gbpjpym | 142.879 | 0.000 | 0.000 | 2017.01.30 15:11:55 | 142.798 | 0.00 | 0.00 | -0.14 | 0.71 | | 104029221 | 2017.01.25 11:01:03 | sell | 0.01 | gbpjpym | 142.894 | 0.000 | 0.000 | 2017.01.30 15:10:44 | 142.877 | 0.00 | 0.00 | -0.14 | 0.15 | | 104029229 | 2017.01.25 11:01:10 | sell | 0.01 | gbpjpym | 142.906 | 0.000 | 0.000 | 2017.01.30 15:09:54 | 142.856 | 0.00 | 0.00 | -0.14 | 0.43 | | 104029272 | 2017.01.25 11:01:42 | sell | 0.01 | gbpjpym | 142.915 | 0.000 | 0.000 | 2017.01.30 15:09:48 | 142.882 | 0.00 | 0.00 | -0.14 | 0.29 | | 104044444 | 2017.01.25 13:47:59 | sell | 0.01 | cadjpym | 86.685 | 0.000 | 0.000 | 2017.01.26 05:14:35 | 86.674 | 0.00 | 0.00 | -0.06 | 0.10 | | 104045649 | 2017.01.25 14:01:58 | sell | 0.01 | cadjpym | 86.704 | 0.000 | 0.000 | 2017.01.26 05:12:25 | 86.694 | 0.00 | 0.00 | -0.06 | 0.08 | | 104046311 | 2017.01.25 14:08:51 | sell | 0.01 | cadjpym | 86.719 | 0.000 | 0.000 | 2017.01.26 05:04:01 | 86.710 | 0.00 | 0.00 | -0.06 | 0.08 | | 104046443 | 2017.01.25 14:09:39 | sell | 0.01 | cadjpym | 86.731 | 0.000 | 0.000 | 2017.01.26 05:03:31 | 86.717 | 0.00 | 0.00 | -0.06 | 0.12 | | 104046642 | 2017.01.25 14:10:48 | sell | 0.01 | cadjpym | 86.741 | 0.000 | 0.000 | 2017.01.26 05:03:25 | 86.714 | 0.00 | 0.00 | -0.06 | 0.24 | | 104046787 | 2017.01.25 14:12:02 | sell | 0.01 | cadjpym | 86.760 | 0.000 | 0.000 | 2017.01.26 04:54:40 | 86.754 | 0.00 | 0.00 | -0.06 | 0.06 | | 104047545 | 2017.01.25 14:15:18 | buy | 0.01 | xagusdm | 16.885 | 16.890 | 0.000 | 2017.01.26 06:11:29 | 16.890 | 0.00 | 0.00 | -0.06 | 0.25 | | 104047631 | 2017.01.25 14:15:39 | buy | 0.01 | xagusdm | 16.870 | 16.890 | 0.000 | 2017.01.26 06:11:29 | 16.890 | 0.00 | 0.00 | -0.06 | 1.00 | | 104047985 | 2017.01.25 14:19:39 | buy | 0.01 | xagusdm | 16.860 | 16.890 | 0.000 | 2017.01.26 06:11:29 | 16.890 | 0.00 | 0.00 | -0.06 | 1.50 | | 104048003 | 2017.01.25 14:19:53 | buy | 0.01 | xagusdm | 16.841 | 16.890 | 0.000 | 2017.01.26 06:11:29 | 16.890 | 0.00 | 0.00 | -0.06 | 2.45 | | 104048159 | 2017.01.25 14:20:32 | buy | 0.01 | xagusdm | 16.826 | 16.890 | 0.000 | 2017.01.26 06:11:29 | 16.890 | 0.00 | 0.00 | -0.06 | 3.20 | | 104048771 | 2017.01.25 14:23:29 | buy | 0.01 | xagusdm | 16.812 | 16.890 | 0.000 | 2017.01.26 06:11:29 | 16.890 | 0.00 | 0.00 | -0.06 | 3.90 | | 104082352 | 2017.01.26 00:44:14 | sell | 0.01 | gbpjpym | 143.051 | 0.000 | 0.000 | 2017.01.26 01:28:21 | 143.032 | 0.00 | 0.00 | 0.00 | 0.17 | | 104082365 | 2017.01.26 00:44:32 | sell | 0.01 | gbpjpym | 143.064 | 0.000 | 0.000 | 2017.01.26 01:28:10 | 143.047 | 0.00 | 0.00 | 0.00 | 0.15 | | 104082370 | 2017.01.26 00:44:38 | sell | 0.01 | gbpjpym | 143.080 | 0.000 | 0.000 | 2017.01.26 01:27:48 | 143.054 | 0.00 | 0.00 | 0.00 | 0.23 | | 104083063 | 2017.01.26 01:01:22 | sell | 0.01 | gbpjpym | 143.091 | 0.000 | 0.000 | 2017.01.26 01:27:38 | 143.085 | 0.00 | 0.00 | 0.00 | 0.05 | | 104083068 | 2017.01.26 01:01:30 | sell | 0.01 | gbpjpym | 143.107 | 0.000 | 0.000 | 2017.01.26 01:21:32 | 143.104 | 0.00 | 0.00 | 0.00 | 0.03 | | 104083280 | 2017.01.26 01:06:53 | sell | 0.01 | gbpjpym | 143.121 | 0.000 | 0.000 | 2017.01.30 14:37:37 | 143.081 | 0.00 | 0.00 | -0.06 | 0.35 | | 104083294 | 2017.01.26 01:07:02 | sell | 0.01 | gbpjpym | 143.137 | 0.000 | 0.000 | 2017.01.30 14:37:30 | 143.087 | 0.00 | 0.00 | -0.06 | 0.44 | | 104083314 | 2017.01.26 01:07:28 | sell | 0.01 | gbpjpym | 143.157 | 0.000 | 0.000 | 2017.01.30 14:37:23 | 143.079 | 0.00 | 0.00 | -0.06 | 0.68 | | 104083500 | 2017.01.26 01:10:43 | sell | 0.01 | gbpjpym | 143.175 | 0.000 | 0.000 | 2017.01.30 13:21:14 | 143.149 | 0.00 | 0.00 | -0.06 | 0.23 | | 104083585 | 2017.01.26 01:12:32 | sell | 0.01 | gbpjpym | 143.185 | 0.000 | 0.000 | 2017.01.30 13:21:09 | 143.160 | 0.00 | 0.00 | -0.06 | 0.22 | | 104083621 | 2017.01.26 01:13:05 | sell | 0.01 | gbpjpym | 143.197 | 0.000 | 0.000 | 2017.01.30 13:20:56 | 143.169 | 0.00 | 0.00 | -0.06 | 0.24 | | 104085795 | 2017.01.26 02:01:56 | sell | 0.01 | cadjpym | 86.774 | 0.000 | 0.000 | 2017.01.26 03:27:37 | 86.766 | 0.00 | 0.00 | 0.00 | 0.07 | | 104085851 | 2017.01.26 02:02:19 | sell | 0.01 | cadjpym | 86.794 | 0.000 | 0.000 | 2017.01.30 23:16:38 | 86.785 | 0.00 | 0.00 | -0.06 | 0.08 | | 104085940 | 2017.01.26 02:03:43 | sell | 0.01 | cadjpym | 86.807 | 0.000 | 0.000 | 2017.01.30 23:16:00 | 86.786 | 0.00 | 0.00 | -0.06 | 0.19 | | 104085995 | 2017.01.26 02:04:37 | sell | 0.01 | gbpjpym | 143.217 | 0.000 | 0.000 | 2017.01.30 13:20:31 | 143.190 | 0.00 | 0.00 | -0.06 | 0.24 | | 104086004 | 2017.01.26 02:04:55 | sell | 0.01 | cadjpym | 86.819 | 0.000 | 0.000 | 2017.01.30 23:15:46 | 86.784 | 0.00 | 0.00 | -0.06 | 0.31 | | 104086067 | 2017.01.26 02:05:51 | sell | 0.01 | gbpjpym | 143.246 | 0.000 | 0.000 | 2017.01.30 13:19:59 | 143.218 | 0.00 | 0.00 | -0.06 | 0.24 | | 104086116 | 2017.01.26 02:06:20 | sell | 0.01 | gbpjpym | 143.277 | 0.000 | 0.000 | 2017.01.30 13:19:12 | 143.233 | 0.00 | 0.00 | -0.06 | 0.39 | | 104086217 | 2017.01.26 02:07:45 | sell | 0.01 | gbpjpym | 143.301 | 0.000 | 0.000 | 2017.01.26 03:14:47 | 143.276 | 0.00 | 0.00 | 0.00 | 0.22 | | 104086255 | 2017.01.26 02:09:01 | sell | 0.01 | gbpjpym | 143.317 | 0.000 | 0.000 | 2017.01.26 03:12:44 | 143.295 | 0.00 | 0.00 | 0.00 | 0.20 | | 104086266 | 2017.01.26 02:09:13 | sell | 0.01 | gbpjpym | 143.333 | 0.000 | 0.000 | 2017.01.30 13:06:34 | 143.309 | 0.00 | 0.00 | -0.06 | 0.21 | | 104086426 | 2017.01.26 02:12:25 | sell | 0.01 | gbpjpym | 143.351 | 0.000 | 0.000 | 2017.01.30 13:01:43 | 143.293 | 0.00 | 0.00 | -0.06 | 0.51 | | 104086437 | 2017.01.26 02:12:37 | sell | 0.01 | cadjpym | 86.832 | 0.000 | 0.000 | 2017.01.30 23:15:32 | 86.787 | 0.00 | 0.00 | -0.06 | 0.39 | | 104086494 | 2017.01.26 02:13:08 | sell | 0.01 | gbpjpym | 143.368 | 0.000 | 0.000 | 2017.01.26 05:02:34 | 143.358 | 0.00 | 0.00 | 0.00 | 0.09 | | 104089977 | 2017.01.26 02:16:50 | sell | 0.01 | gbpjpym | 143.381 | 0.000 | 0.000 | 2017.01.26 05:02:28 | 143.362 | 0.00 | 0.00 | 0.00 | 0.17 | | 104090039 | 2017.01.26 02:17:51 | sell | 0.01 | gbpjpym | 143.399 | 0.000 | 0.000 | 2017.01.26 05:00:07 | 143.388 | 0.00 | 0.00 | 0.00 | 0.10 | | 104090653 | 2017.01.26 02:37:04 | sell | 0.01 | cadjpym | 86.842 | 0.000 | 0.000 | 2017.01.30 23:15:12 | 86.787 | 0.00 | 0.00 | -0.06 | 0.48 | | 104090672 | 2017.01.26 02:37:38 | sell | 0.01 | gbpjpym | 143.415 | 0.000 | 0.000 | 2017.01.26 05:00:21 | 143.384 | 0.00 | 0.00 | 0.00 | 0.27 | | 104090746 | 2017.01.26 02:39:40 | sell | 0.01 | cadjpym | 86.868 | 0.000 | 0.000 | 2017.01.26 09:08:35 | 86.855 | 0.00 | 0.00 | 0.00 | 0.12 | | 104093513 | 2017.01.26 04:06:07 | sell | 0.01 | gbpjpym | 143.430 | 0.000 | 0.000 | 2017.01.30 12:09:57 | 143.395 | 0.00 | 0.00 | -0.06 | 0.30 | | 104093657 | 2017.01.26 04:09:10 | sell | 0.01 | gbpjpym | 143.443 | 0.000 | 0.000 | 2017.01.30 12:09:51 | 143.377 | 0.00 | 0.00 | -0.06 | 0.58 | | 104093673 | 2017.01.26 04:09:29 | sell | 0.01 | gbpjpym | 143.469 | 0.000 | 0.000 | 2017.01.30 12:09:42 | 143.376 | 0.00 | 0.00 | -0.06 | 0.81 | | 104093683 | 2017.01.26 04:09:44 | sell | 0.01 | gbpjpym | 143.487 | 0.000 | 0.000 | 2017.01.30 12:09:37 | 143.368 | 0.00 | 0.00 | -0.06 | 1.04 | | 104093917 | 2017.01.26 04:13:28 | sell | 0.01 | gbpjpym | 143.527 | 0.000 | 0.000 | 2017.01.30 11:46:53 | 143.506 | 0.00 | 0.00 | -0.06 | 0.19 | | 104094115 | 2017.01.26 04:15:16 | sell | 0.01 | gbpjpym | 143.553 | 0.000 | 0.000 | 2017.01.30 11:46:47 | 143.517 | 0.00 | 0.00 | -0.06 | 0.32 | | 104104988 | 2017.01.26 07:39:48 | sell | 0.01 | gbpjpym | 143.634 | 0.000 | 0.000 | 2017.01.30 09:16:54 | 143.616 | 0.00 | 0.00 | -0.06 | 0.16 | | 104105215 | 2017.01.26 07:42:01 | sell | 0.01 | gbpjpym | 143.670 | 0.000 | 0.000 | 2017.01.30 09:00:12 | 143.634 | 0.00 | 0.00 | -0.06 | 0.31 | | 104105577 | 2017.01.26 07:44:19 | sell | 0.01 | gbpjpym | 143.684 | 0.000 | 0.000 | 2017.01.30 09:00:01 | 143.661 | 0.00 | 0.00 | -0.06 | 0.20 | | 104105589 | 2017.01.26 07:44:31 | sell | 0.01 | gbpjpym | 143.699 | 0.000 | 0.000 | 2017.01.30 08:59:24 | 143.670 | 0.00 | 0.00 | -0.06 | 0.25 | | 104105971 | 2017.01.26 07:48:36 | sell | 0.01 | cadjpym | 86.876 | 0.000 | 0.000 | 2017.01.26 08:55:41 | 86.870 | 0.00 | 0.00 | 0.00 | 0.05 | | 104106096 | 2017.01.26 07:50:50 | sell | 0.01 | cadjpym | 86.886 | 0.000 | 0.000 | 2017.01.26 08:15:53 | 86.880 | 0.00 | 0.00 | 0.00 | 0.05 | | 104106209 | 2017.01.26 07:52:32 | sell | 0.01 | cadjpym | 86.893 | 0.000 | 0.000 | 2017.01.26 08:50:14 | 86.887 | 0.00 | 0.00 | 0.00 | 0.05 | | 104106353 | 2017.01.26 07:55:24 | sell | 0.01 | cadjpym | 86.906 | 0.000 | 0.000 | 2017.01.30 15:20:09 | 86.890 | 0.00 | 0.00 | -0.04 | 0.14 | | 104106408 | 2017.01.26 07:56:05 | sell | 0.01 | cadjpym | 86.916 | 0.000 | 0.000 | 2017.01.30 15:19:51 | 86.900 | 0.00 | 0.00 | -0.04 | 0.14 | | 104106510 | 2017.01.26 07:57:28 | sell | 0.01 | cadjpym | 86.927 | 0.000 | 0.000 | 2017.01.30 14:51:22 | 86.894 | 0.00 | 0.00 | -0.04 | 0.29 | | 104106920 | 2017.01.26 08:00:50 | sell | 0.01 | gbpjpym | 143.720 | 0.000 | 0.000 | 2017.01.30 08:59:07 | 143.669 | 0.00 | 0.00 | -0.06 | 0.44 | | 104106932 | 2017.01.26 08:00:59 | sell | 0.01 | gbpjpym | 143.736 | 0.000 | 0.000 | 2017.01.26 12:36:10 | 143.696 | 0.00 | 0.00 | 0.00 | 0.35 | | 104106973 | 2017.01.26 08:01:17 | sell | 0.01 | gbpjpym | 143.777 | 0.000 | 0.000 | 2017.01.26 12:35:03 | 143.763 | 0.00 | 0.00 | 0.00 | 0.13 | | 104107012 | 2017.01.26 08:01:28 | sell | 0.01 | gbpjpym | 143.816 | 0.000 | 0.000 | 2017.01.26 12:08:19 | 143.790 | 0.00 | 0.00 | 0.00 | 0.22 | | 104107065 | 2017.01.26 08:02:04 | sell | 0.01 | cadjpym | 86.929 | 0.000 | 0.000 | 2017.01.30 14:51:15 | 86.894 | 0.00 | 0.00 | -0.04 | 0.31 | | 104107468 | 2017.01.26 08:05:39 | sell | 0.01 | gbpjpym | 143.848 | 0.000 | 0.000 | 2017.01.26 12:05:26 | 143.811 | 0.00 | 0.00 | 0.00 | 0.33 | | 104107695 | 2017.01.26 08:08:36 | sell | 0.01 | cadjpym | 86.936 | 0.000 | 0.000 | 2017.01.30 14:48:07 | 86.906 | 0.00 | 0.00 | -0.04 | 0.26 | | 104108548 | 2017.01.26 08:19:06 | sell | 0.01 | gbpjpym | 143.884 | 0.000 | 0.000 | 2017.01.26 09:39:25 | 143.873 | 0.00 | 0.00 | 0.00 | 0.10 | | 104108817 | 2017.01.26 08:20:49 | balance | D-DINPAY-CNY-40373649 | 116.26 | | 104109285 | 2017.01.26 08:25:01 | sell | 0.01 | cadjpym | 86.947 | 0.000 | 0.000 | 2017.01.30 14:46:49 | 86.911 | 0.00 | 0.00 | -0.04 | 0.31 | | 104109452 | 2017.01.26 08:26:32 | sell | 0.01 | xagusdm | 16.894 | 0.000 | 16.890 | 2017.01.26 09:48:42 | 16.890 | 0.00 | 0.00 | 0.00 | 0.20 | | 104109687 | 2017.01.26 08:29:43 | sell | 0.01 | gbpjpym | 143.918 | 0.000 | 0.000 | 2017.01.26 09:39:17 | 143.892 | 0.00 | 0.00 | 0.00 | 0.22 | | 104109802 | 2017.01.26 08:30:08 | sell | 0.01 | gbpjpym | 143.939 | 0.000 | 0.000 | 2017.01.26 09:37:44 | 143.924 | 0.00 | 0.00 | 0.00 | 0.13 | | 104109844 | 2017.01.26 08:30:23 | sell | 0.01 | gbpjpym | 143.969 | 0.000 | 0.000 | 2017.01.26 09:37:31 | 143.947 | 0.00 | 0.00 | 0.00 | 0.19 | | 104110555 | 2017.01.26 08:38:35 | sell | 0.01 | gbpjpym | 143.988 | 0.000 | 0.000 | 2017.01.26 10:45:03 | 144.005 | 0.00 | 0.00 | 0.00 | -0.15 | | 104111929 | 2017.01.26 09:02:22 | sell | 0.01 | gbpjpym | 144.005 | 0.000 | 0.000 | 2017.01.26 11:44:08 | 143.979 | 0.00 | 0.00 | 0.00 | 0.23 | | 104112094 | 2017.01.26 09:04:50 | sell | 0.01 | gbpjpym | 144.018 | 0.000 | 0.000 | 2017.01.26 11:44:02 | 143.985 | 0.00 | 0.00 | 0.00 | 0.29 | | 104112990 | 2017.01.26 09:20:29 | sell | 0.01 | gbpjpym | 144.036 | 0.000 | 0.000 | 2017.01.26 11:43:56 | 143.994 | 0.00 | 0.00 | 0.00 | 0.37 | | 104113121 | 2017.01.26 09:23:01 | balance | D-DINPAY-CNY-40375745 | 116.35 | | 104113785 | 2017.01.26 09:31:58 | sell | 0.01 | gbpjpym | 144.063 | 0.000 | 0.000 | 2017.01.26 11:43:50 | 144.006 | 0.00 | 0.00 | 0.00 | 0.50 | | 104114076 | 2017.01.26 09:33:49 | sell | 0.01 | gbpjpym | 144.085 | 0.000 | 0.000 | 2017.01.26 11:39:06 | 144.074 | 0.00 | 0.00 | 0.00 | 0.10 | | 104114333 | 2017.01.26 09:35:37 | balance | D-DINPAY-CNY-40376255 | 116.27 | | 104115536 | 2017.01.26 09:43:59 | sell | 0.01 | cadjpym | 86.969 | 0.000 | 0.000 | 2017.01.30 14:46:25 | 86.942 | 0.00 | 0.00 | -0.04 | 0.24 | | 104115728 | 2017.01.26 09:45:00 | sell | 0.01 | cadjpym | 86.980 | 0.000 | 0.000 | 2017.01.30 14:46:14 | 86.957 | 0.00 | 0.00 | -0.04 | 0.20 | | 104116226 | 2017.01.26 09:47:47 | sell | 0.01 | cadjpym | 86.991 | 0.000 | 0.000 | 2017.01.30 14:45:39 | 86.954 | 0.00 | 0.00 | -0.04 | 0.32 | | 104116731 | 2017.01.26 09:51:41 | sell | 0.01 | cadjpym | 87.047 | 0.000 | 0.000 | 2017.01.30 13:18:56 | 87.019 | 0.00 | 0.00 | -0.04 | 0.25 | | 104116846 | 2017.01.26 09:51:55 | sell | 0.01 | cadjpym | 87.065 | 0.000 | 0.000 | 2017.01.30 13:18:49 | 87.017 | 0.00 | 0.00 | -0.04 | 0.42 | | 104117221 | 2017.01.26 09:53:37 | sell | 0.01 | gbpjpym | 144.106 | 0.000 | 0.000 | 2017.01.26 11:38:56 | 144.084 | 0.00 | 0.00 | 0.00 | 0.19 | | 104117245 | 2017.01.26 09:53:46 | sell | 0.01 | gbpjpym | 144.140 | 0.000 | 0.000 | 2017.01.26 11:38:50 | 144.097 | 0.00 | 0.00 | 0.00 | 0.37 | | 104117433 | 2017.01.26 09:54:03 | sell | 0.01 | gbpjpym | 144.170 | 0.000 | 0.000 | 2017.01.26 11:38:42 | 144.098 | 0.00 | 0.00 | 0.00 | 0.63 | | 104117611 | 2017.01.26 09:54:43 | sell | 0.01 | cadjpym | 87.100 | 0.000 | 0.000 | 2017.01.30 03:24:18 | 87.094 | 0.00 | 0.00 | -0.04 | 0.05 | | 104128710 | 2017.01.26 12:04:38 | sell | 0.01 | cadjpym | 87.167 | 0.000 | 0.000 | 2017.01.30 11:40:18 | 87.152 | 0.00 | 0.00 | -0.04 | 0.13 | | 104132995 | 2017.01.26 12:59:33 | sell | 0.01 | gbpjpym | 143.835 | 0.000 | 0.000 | 2017.01.30 08:57:32 | 143.796 | 0.00 | 0.00 | -0.06 | 0.34 | | 104134152 | 2017.01.26 13:01:34 | sell | 0.01 | cadjpym | 87.175 | 0.000 | 0.000 | 2017.01.30 10:51:08 | 87.167 | 0.00 | 0.00 | -0.04 | 0.07 | | 104141588 | 2017.01.26 14:02:14 | sell | 0.01 | cadjpym | 87.189 | 0.000 | 0.000 | 2017.01.30 10:46:19 | 87.185 | 0.00 | 0.00 | -0.04 | 0.03 | | 104142728 | 2017.01.26 14:15:19 | sell | 0.01 | cadjpym | 87.199 | 0.000 | 0.000 | 2017.01.30 10:44:54 | 87.183 | 0.00 | 0.00 | -0.04 | 0.14 | | 104143216 | 2017.01.26 14:19:52 | sell | 0.01 | cadjpym | 87.238 | 0.000 | 0.000 | 2017.01.30 10:20:51 | 87.204 | 0.00 | 0.00 | -0.04 | 0.30 | | 104143382 | 2017.01.26 14:20:07 | sell | 0.01 | cadjpym | 87.257 | 0.000 | 0.000 | 2017.01.30 10:20:57 | 87.205 | 0.00 | 0.00 | -0.04 | 0.46 | | 104143542 | 2017.01.26 14:20:41 | sell | 0.01 | cadjpym | 87.273 | 0.000 | 0.000 | 2017.01.30 10:21:04 | 87.207 | 0.00 | 0.00 | -0.04 | 0.58 | | 104144774 | 2017.01.26 14:30:10 | sell | 0.01 | cadjpym | 87.296 | 0.000 | 0.000 | 2017.01.30 08:42:16 | 87.289 | 0.00 | 0.00 | -0.04 | 0.06 | | 104145050 | 2017.01.26 14:33:07 | sell | 0.01 | cadjpym | 87.315 | 0.000 | 0.000 | 2017.01.30 08:58:52 | 87.297 | 0.00 | 0.00 | -0.04 | 0.16 | | 104145098 | 2017.01.26 14:33:26 | sell | 0.01 | cadjpym | 87.343 | 0.000 | 0.000 | 2017.01.30 10:22:12 | 87.212 | 0.00 | 0.00 | -0.04 | 1.15 | | 104146062 | 2017.01.26 14:38:54 | sell | 0.01 | cadjpym | 87.363 | 0.000 | 0.000 | 2017.01.30 10:22:17 | 87.212 | 0.00 | 0.00 | -0.04 | 1.32 | | 104149099 | 2017.01.26 15:10:07 | sell | 0.01 | gbpjpym | 143.863 | 0.000 | 0.000 | 2017.01.30 08:55:46 | 143.842 | 0.00 | 0.00 | -0.06 | 0.19 | | 104149171 | 2017.01.26 15:10:44 | sell | 0.01 | gbpjpym | 143.920 | 0.000 | 0.000 | 2017.01.30 08:49:09 | 143.903 | 0.00 | 0.00 | -0.06 | 0.15 | | 104149322 | 2017.01.26 15:11:51 | sell | 0.01 | gbpjpym | 143.973 | 0.000 | 0.000 | 2017.01.30 08:42:27 | 143.953 | 0.00 | 0.00 | -0.06 | 0.17 | | 104149868 | 2017.01.26 15:17:23 | sell | 0.01 | gbpjpym | 144.036 | 0.000 | 0.000 | 2017.01.30 08:41:44 | 143.970 | 0.00 | 0.00 | -0.06 | 0.57 | | 104149927 | 2017.01.26 15:17:52 | sell | 0.01 | cadjpym | 87.383 | 0.000 | 0.000 | 2017.01.30 10:22:22 | 87.213 | 0.00 | 0.00 | -0.04 | 1.49 | | 104152081 | 2017.01.26 15:36:18 | balance | D-DINPAY-CNY-40391322 | 116.31 | | 104155310 | 2017.01.26 16:03:10 | balance | D-DINPAY-CNY-40392718 | 116.31 | | 104155312 | 2017.01.26 16:03:10 | balance | D-BONUS-USD-40392791 | 17.71 | | 104181306 | 2017.01.27 02:00:10 | balance | D-DINPAY-CNY-40400681 | 116.31 | | 104181308 | 2017.01.27 02:00:10 | balance | D-BONUS-USD-40400820 | 23.26 | | 104181616 | 2017.01.27 02:07:26 | balance | D-OP-CNY-40401023 | 43.61 | | 104181618 | 2017.01.27 02:07:27 | balance | D-BONUS-USD-40401111 | 8.72 | | 104240948 | 2017.01.27 16:45:21 | buy | 0.01 | xagusdm | 17.081 | 0.000 | 0.000 | 2017.01.27 19:04:18 | 17.118 | 0.00 | 0.00 | 0.00 | 1.85 | | 104241086 | 2017.01.27 16:50:40 | buy | 0.01 | xagusdm | 17.077 | 0.000 | 0.000 | 2017.01.27 19:04:24 | 17.118 | 0.00 | 0.00 | 0.00 | 2.05 | | 104241399 | 2017.01.27 17:00:51 | buy | 0.01 | xagusdm | 17.068 | 0.000 | 0.000 | 2017.01.27 19:04:31 | 17.118 | 0.00 | 0.00 | 0.00 | 2.50 | | 104241412 | 2017.01.27 17:01:04 | buy | 0.01 | xagusdm | 17.063 | 0.000 | 0.000 | 2017.01.27 19:04:37 | 17.118 | 0.00 | 0.00 | 0.00 | 2.75 | | 104241423 | 2017.01.27 17:01:30 | buy | 0.01 | xagusdm | 17.056 | 0.000 | 0.000 | 2017.01.27 19:04:47 | 17.118 | 0.00 | 0.00 | 0.00 | 3.10 | | 104241587 | 2017.01.27 17:04:03 | buy | 0.01 | xagusdm | 17.049 | 0.000 | 0.000 | 2017.01.27 19:08:28 | 17.110 | 0.00 | 0.00 | 0.00 | 3.05 | | 104241595 | 2017.01.27 17:04:11 | buy | 0.01 | xagusdm | 17.036 | 0.000 | 0.000 | 2017.01.27 19:08:36 | 17.110 | 0.00 | 0.00 | 0.00 | 3.70 | | 104242007 | 2017.01.27 17:12:42 | buy | 0.01 | xagusdm | 17.025 | 0.000 | 0.000 | 2017.01.27 19:08:42 | 17.110 | 0.00 | 0.00 | 0.00 | 4.25 | | 104270735 | 2017.01.30 04:01:20 | balance | W-BONUS-USD-40452947 | -49.69 | | 104270736 | 2017.01.30 04:01:21 | balance | W-ALGW-CNY-40452930 | -500.00 | | 104290507 | 2017.01.30 09:10:54 | sell | 0.01 | cadjpym | 87.302 | 0.000 | 0.000 | 2017.01.30 10:21:50 | 87.211 | 0.00 | 0.00 | 0.00 | 0.79 | | 104294326 | 2017.01.30 10:03:18 | buy | 0.01 | xagusdm | 17.104 | 0.000 | 0.000 | 2017.01.30 10:56:32 | 17.116 | 0.00 | 0.00 | 0.00 | 0.60 | | 104294396 | 2017.01.30 10:04:23 | buy | 0.01 | xagusdm | 17.101 | 0.000 | 0.000 | 2017.01.30 10:56:45 | 17.115 | 0.00 | 0.00 | 0.00 | 0.70 | | 104294416 | 2017.01.30 10:04:56 | buy | 0.01 | xagusdm | 17.099 | 0.000 | 0.000 | 2017.01.30 10:45:29 | 17.100 | 0.00 | 0.00 | 0.00 | 0.05 | | 104295031 | 2017.01.30 10:16:49 | sell | 0.01 | gbpjpym | 143.764 | 0.000 | 0.000 | 2017.01.30 10:20:10 | 143.736 | 0.00 | 0.00 | 0.00 | 0.24 | | 104295753 | 2017.01.30 10:29:27 | sell | 0.01 | cadjpym | 87.205 | 0.000 | 0.000 | 2017.01.30 10:41:47 | 87.194 | 0.00 | 0.00 | 0.00 | 0.10 | | 104295836 | 2017.01.30 10:31:12 | sell | 0.01 | cadjpym | 87.210 | 0.000 | 0.000 | 2017.01.30 10:41:04 | 87.196 | 0.00 | 0.00 | 0.00 | 0.12 | | 104295868 | 2017.01.30 10:31:57 | sell | 0.01 | cadjpym | 87.218 | 0.000 | 0.000 | 2017.01.30 10:40:57 | 87.198 | 0.00 | 0.00 | 0.00 | 0.18 | | 104295918 | 2017.01.30 10:32:56 | sell | 0.01 | cadjpym | 87.224 | 0.000 | 0.000 | 2017.01.30 10:40:50 | 87.202 | 0.00 | 0.00 | 0.00 | 0.19 | | 104295943 | 2017.01.30 10:33:16 | sell | 0.01 | cadjpym | 87.231 | 0.000 | 0.000 | 2017.01.30 10:40:33 | 87.206 | 0.00 | 0.00 | 0.00 | 0.22 | | 104295980 | 2017.01.30 10:33:58 | sell | 0.01 | gbpjpym | 143.754 | 0.000 | 0.000 | 2017.01.30 10:46:52 | 143.721 | 0.00 | 0.00 | 0.00 | 0.29 | | 104296034 | 2017.01.30 10:35:17 | sell | 0.01 | gbpjpym | 143.773 | 0.000 | 0.000 | 2017.01.30 10:45:38 | 143.758 | 0.00 | 0.00 | 0.00 | 0.13 | | 104296117 | 2017.01.30 10:37:21 | sell | 0.01 | gbpjpym | 143.786 | 0.000 | 0.000 | 2017.01.30 10:44:30 | 143.774 | 0.00 | 0.00 | 0.00 | 0.10 | | 104296203 | 2017.01.30 10:39:12 | sell | 0.01 | gbpjpym | 143.801 | 0.000 | 0.000 | 2017.01.30 10:44:36 | 143.759 | 0.00 | 0.00 | 0.00 | 0.37 | | 104296219 | 2017.01.30 10:39:32 | sell | 0.01 | gbpjpym | 143.825 | 0.000 | 0.000 | 2017.01.30 10:40:43 | 143.795 | 0.00 | 0.00 | 0.00 | 0.26 | | 104297400 | 2017.01.30 10:54:44 | sell | 0.01 | cadjpym | 87.178 | 0.000 | 0.000 | 2017.01.30 11:40:13 | 87.152 | 0.00 | 0.00 | 0.00 | 0.23 | | 104297863 | 2017.01.30 11:01:03 | sell | 0.01 | cadjpym | 87.187 | 0.000 | 0.000 | 2017.01.30 11:40:04 | 87.153 | 0.00 | 0.00 | 0.00 | 0.30 | | 104297891 | 2017.01.30 11:01:23 | sell | 0.01 | cadjpym | 87.195 | 0.000 | 0.000 | 2017.01.30 11:19:56 | 87.186 | 0.00 | 0.00 | 0.00 | 0.08 | | 104297921 | 2017.01.30 11:01:46 | sell | 0.01 | cadjpym | 87.209 | 0.000 | 0.000 | 2017.01.30 11:11:50 | 87.191 | 0.00 | 0.00 | 0.00 | 0.16 | | 104298107 | 2017.01.30 11:04:54 | sell | 0.01 | cadjpym | 87.215 | 0.000 | 0.000 | 2017.01.30 11:11:38 | 87.190 | 0.00 | 0.00 | 0.00 | 0.21 | | 104298259 | 2017.01.30 11:08:03 | sell | 0.01 | gbpjpym | 143.763 | 0.000 | 0.000 | 2017.01.30 11:10:57 | 143.708 | 0.00 | 0.00 | 0.00 | 0.48 | | 104298276 | 2017.01.30 11:08:27 | sell | 0.01 | cadjpym | 87.222 | 0.000 | 0.000 | 2017.01.30 11:11:29 | 87.200 | 0.00 | 0.00 | 0.00 | 0.19 | | 104300069 | 2017.01.30 11:34:45 | sell | 0.01 | cadjpym | 87.200 | 0.000 | 0.000 | 2017.01.30 11:39:59 | 87.154 | 0.00 | 0.00 | 0.00 | 0.40 | | 104300471 | 2017.01.30 11:36:39 | buy | 0.01 | xagusdm | 17.113 | 0.000 | 0.000 | 2017.01.30 23:41:19 | 17.122 | 0.00 | 0.00 | -0.02 | 0.45 | | 104300878 | 2017.01.30 11:38:49 | buy | 0.01 | xagusdm | 17.108 | 0.000 | 0.000 | 2017.01.30 23:41:30 | 17.120 | 0.00 | 0.00 | -0.02 | 0.60 | | 104301194 | 2017.01.30 11:41:54 | buy | 0.01 | xagusdm | 17.104 | 0.000 | 0.000 | 2017.01.30 23:41:40 | 17.121 | 0.00 | 0.00 | -0.02 | 0.85 | | 104315796 | 2017.01.30 13:25:12 | balance | W-OP-CNY-40470231 | -500.00 | | 104337684 | 2017.01.30 16:03:54 | balance | W-OP-CNY-40476763 | -400.00 | | | 0.00 | 0.00 | -5.40 | 78.14 | Closed P/L: | 72.74 | | Open Trades: | | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | | 104020153 | 2017.01.25 09:23:26 | sell | 0.01 | cadjpym | 86.533 | 0.000 | 0.000 | | 86.818 | 0.00 | 0.00 | -0.12 | -2.50 | | 104020232 | 2017.01.25 09:23:56 | sell | 0.01 | cadjpym | 86.551 | 0.000 | 0.000 | | 86.818 | 0.00 | 0.00 | -0.12 | -2.34 | | 104020643 | 2017.01.25 09:25:23 | sell | 0.01 | cadjpym | 86.560 | 0.000 | 0.000 | | 86.818 | 0.00 | 0.00 | -0.12 | -2.26 | | 104022614 | 2017.01.25 09:39:27 | sell | 0.01 | cadjpym | 86.566 | 0.000 | 0.000 | | 86.818 | 0.00 | 0.00 | -0.12 | -2.21 | | 104259630 | 2017.01.30 00:13:16 | sell | 0.01 | gbpjpym | 144.432 | 144.170 | 0.000 | | 142.234 | 0.00 | 0.00 | -0.03 | 19.32 | | 104259758 | 2017.01.30 00:15:42 | sell | 0.01 | gbpjpym | 144.457 | 144.170 | 0.000 | | 142.234 | 0.00 | 0.00 | -0.03 | 19.54 | | 104259821 | 2017.01.30 00:17:04 | sell | 0.01 | gbpjpym | 144.476 | 144.170 | 0.000 | | 142.234 | 0.00 | 0.00 | -0.03 | 19.71 | | 104259863 | 2017.01.30 00:18:25 | sell | 0.01 | gbpjpym | 144.498 | 144.170 | 0.000 | | 142.234 | 0.00 | 0.00 | -0.03 | 19.90 | | 104283904 | 2017.01.30 08:02:56 | sell | 0.01 | gbpjpym | 144.174 | 144.170 | 0.000 | | 142.234 | 0.00 | 0.00 | -0.03 | 17.05 | | 104284352 | 2017.01.30 08:06:40 | sell | 0.01 | gbpjpym | 144.193 | 144.170 | 0.000 | | 142.234 | 0.00 | 0.00 | -0.03 | 17.22 | | 104284372 | 2017.01.30 08:06:55 | sell | 0.01 | gbpjpym | 144.208 | 144.170 | 0.000 | | 142.234 | 0.00 | 0.00 | -0.03 | 17.35 | | 104284421 | 2017.01.30 08:07:10 | sell | 0.01 | gbpjpym | 144.233 | 144.170 | 0.000 | | 142.234 | 0.00 | 0.00 | -0.03 | 17.57 | | 104159181 | 2017.01.26 16:55:01 | buy | 0.01 | xagusdm | 16.765 | 16.770 | 0.000 | | 17.120 | 0.00 | 0.00 | -0.06 | 17.75 | | 104159597 | 2017.01.26 17:00:21 | buy | 0.01 | xagusdm | 16.754 | 16.770 | 0.000 | | 17.120 | 0.00 | 0.00 | -0.06 | 18.30 | | 104159737 | 2017.01.26 17:04:21 | buy | 0.01 | xagusdm | 16.744 | 16.770 | 0.000 | | 17.120 | 0.00 | 0.00 | -0.06 | 18.80 | | 104294721 | 2017.01.30 10:10:30 | buy | 0.01 | xagusdm | 17.095 | 0.000 | 0.000 | | 17.120 | 0.00 | 0.00 | -0.02 | 1.25 | | 104303474 | 2017.01.30 11:58:55 | buy | 0.01 | xagusdm | 17.097 | 0.000 | 0.000 | | 17.120 | 0.00 | 0.00 | -0.02 | 1.15 | | | 0.00 | 0.00 | -0.94 | 195.60 | | | Floating P/L: | 194.66 |
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窥视卡
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发表于 2017-1-25 18:16
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