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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 104534300 | 2017.02.01 14:24:21 | sell | 0.01 | cadjpym | 86.984 | 86.830 | 0.000 | 2017.02.02 08:26:05 | 86.830 | 0.00 | 0.00 | -0.06 | 1.36 | 104534336 | 2017.02.01 14:24:39 | sell | 0.01 | cadjpym | 86.996 | 86.830 | 0.000 | 2017.02.02 08:26:05 | 86.830 | 0.00 | 0.00 | -0.06 | 1.47 | 104537731 | 2017.02.01 15:00:10 | sell | 0.01 | cadjpym | 87.072 | 86.830 | 0.000 | 2017.02.02 08:26:05 | 86.830 | 0.00 | 0.00 | -0.06 | 2.14 | 104541887 | 2017.02.01 15:26:31 | sell | 0.01 | cadjpym | 87.013 | 86.830 | 0.000 | 2017.02.02 08:26:05 | 86.830 | 0.00 | 0.00 | -0.06 | 1.62 | 104541914 | 2017.02.01 15:26:45 | sell | 0.01 | cadjpym | 87.026 | 86.830 | 0.000 | 2017.02.02 08:26:05 | 86.830 | 0.00 | 0.00 | -0.06 | 1.73 | 104541943 | 2017.02.01 15:27:17 | sell | 0.01 | cadjpym | 87.043 | 86.830 | 0.000 | 2017.02.02 08:26:05 | 86.830 | 0.00 | 0.00 | -0.06 | 1.89 | 104541994 | 2017.02.01 15:27:52 | sell | 0.01 | cadjpym | 87.063 | 86.830 | 0.000 | 2017.02.02 08:26:05 | 86.830 | 0.00 | 0.00 | -0.06 | 2.06 | 104581333 | 2017.02.02 01:12:49 | sell | 0.01 | cadjpym | 86.805 | 0.000 | 0.000 | 2017.02.02 02:45:39 | 86.786 | 0.00 | 0.00 | 0.00 | 0.17 | 104581679 | 2017.02.02 01:17:39 | sell | 0.01 | cadjpym | 86.814 | 0.000 | 0.000 | 2017.02.02 03:24:42 | 86.761 | 0.00 | 0.00 | 0.00 | 0.47 | 104581899 | 2017.02.02 01:24:31 | sell | 0.01 | cadjpym | 86.823 | 0.000 | 0.000 | 2017.02.02 03:26:32 | 86.745 | 0.00 | 0.00 | 0.00 | 0.69 | 104581903 | 2017.02.02 01:24:40 | sell | 0.01 | cadjpym | 86.834 | 86.830 | 0.000 | 2017.02.02 08:26:05 | 86.830 | 0.00 | 0.00 | 0.00 | 0.03 | 104581909 | 2017.02.02 01:24:59 | sell | 0.01 | cadjpym | 86.840 | 86.830 | 0.000 | 2017.02.02 08:26:05 | 86.830 | 0.00 | 0.00 | 0.00 | 0.09 | 104585282 | 2017.02.02 01:29:20 | sell | 0.01 | cadjpym | 86.848 | 86.830 | 0.000 | 2017.02.02 08:26:05 | 86.830 | 0.00 | 0.00 | 0.00 | 0.16 | 104585468 | 2017.02.02 01:31:59 | sell | 0.01 | cadjpym | 86.855 | 86.830 | 0.000 | 2017.02.02 08:26:05 | 86.830 | 0.00 | 0.00 | 0.00 | 0.22 | 104585575 | 2017.02.02 01:33:36 | sell | 0.01 | cadjpym | 86.862 | 86.830 | 0.000 | 2017.02.02 08:26:05 | 86.830 | 0.00 | 0.00 | 0.00 | 0.28 | 104585582 | 2017.02.02 01:33:46 | sell | 0.01 | cadjpym | 86.867 | 86.830 | 0.000 | 2017.02.02 08:26:05 | 86.830 | 0.00 | 0.00 | 0.00 | 0.33 | 104585594 | 2017.02.02 01:33:56 | sell | 0.01 | cadjpym | 86.874 | 86.830 | 0.000 | 2017.02.02 08:26:05 | 86.830 | 0.00 | 0.00 | 0.00 | 0.39 | 104585775 | 2017.02.02 01:36:03 | sell | 0.01 | cadjpym | 86.886 | 86.830 | 0.000 | 2017.02.02 08:26:05 | 86.830 | 0.00 | 0.00 | 0.00 | 0.49 | 104585794 | 2017.02.02 01:36:09 | sell | 0.01 | cadjpym | 86.896 | 86.830 | 0.000 | 2017.02.02 08:26:05 | 86.830 | 0.00 | 0.00 | 0.00 | 0.58 | 104586182 | 2017.02.02 01:41:18 | sell | 0.01 | cadjpym | 86.904 | 86.830 | 0.000 | 2017.02.02 08:26:05 | 86.830 | 0.00 | 0.00 | 0.00 | 0.65 | 104586219 | 2017.02.02 01:42:19 | sell | 0.01 | cadjpym | 86.909 | 86.830 | 0.000 | 2017.02.02 08:26:05 | 86.830 | 0.00 | 0.00 | 0.00 | 0.70 | 104632384 | 2017.02.02 11:37:48 | sell | 0.01 | cadjpym | 86.513 | 86.513 | 0.000 | 2017.02.02 14:06:02 | 86.513 | 0.00 | 0.00 | 0.00 | 0.00 | 104636150 | 2017.02.02 12:06:08 | sell | 0.01 | eurnzdm | 1.47654 | 0.00000 | 0.00000 | 2017.02.02 12:10:52 | 1.47643 | 0.00 | 0.00 | 0.00 | 0.08 | 104637034 | 2017.02.02 12:10:29 | buy | 0.01 | eurnzdm | 1.47673 | 1.47300 | 0.00000 | 2017.02.02 14:02:57 | 1.47686 | 0.00 | 0.00 | 0.00 | 0.10 | 104637101 | 2017.02.02 12:10:45 | buy | 0.01 | eurnzdm | 1.47656 | 1.47300 | 0.00000 | 2017.02.02 14:02:12 | 1.47662 | 0.00 | 0.00 | 0.00 | 0.05 | 104637232 | 2017.02.02 12:11:19 | buy | 0.01 | eurnzdm | 1.47643 | 1.47300 | 0.00000 | 2017.02.02 14:01:19 | 1.47656 | 0.00 | 0.00 | 0.00 | 0.10 | 104644517 | 2017.02.02 13:06:45 | buy | 0.01 | eurnzdm | 1.47639 | 1.47300 | 0.00000 | 2017.02.02 14:01:04 | 1.47647 | 0.00 | 0.00 | 0.00 | 0.06 | 104644605 | 2017.02.02 13:07:15 | buy | 0.01 | eurnzdm | 1.47634 | 1.47300 | 0.00000 | 2017.02.02 13:59:25 | 1.47644 | 0.00 | 0.00 | 0.00 | 0.07 | 104645475 | 2017.02.02 13:14:43 | buy | 0.01 | eurnzdm | 1.47629 | 1.47300 | 0.00000 | 2017.02.02 13:59:02 | 1.47643 | 0.00 | 0.00 | 0.00 | 0.11 | 104645605 | 2017.02.02 13:15:20 | buy | 0.01 | eurnzdm | 1.47614 | 1.47300 | 0.00000 | 2017.02.02 13:55:51 | 1.47622 | 0.00 | 0.00 | 0.00 | 0.06 | 104645620 | 2017.02.02 13:15:31 | buy | 0.01 | eurnzdm | 1.47595 | 1.47300 | 0.00000 | 2017.02.02 13:52:05 | 1.47598 | 0.00 | 0.00 | 0.00 | 0.03 | 104645871 | 2017.02.02 13:17:53 | buy | 0.01 | eurnzdm | 1.47585 | 1.47590 | 0.00000 | 2017.02.02 21:22:25 | 1.47590 | 0.00 | 0.00 | 0.00 | 0.03 | 104645910 | 2017.02.02 13:18:01 | buy | 0.01 | eurnzdm | 1.47568 | 1.47590 | 0.00000 | 2017.02.02 21:22:25 | 1.47590 | 0.00 | 0.00 | 0.00 | 0.16 | 104646085 | 2017.02.02 13:19:09 | buy | 0.01 | eurnzdm | 1.47560 | 1.47590 | 0.00000 | 2017.02.02 21:22:25 | 1.47590 | 0.00 | 0.00 | 0.00 | 0.21 | 104646626 | 2017.02.02 13:23:01 | buy | 0.01 | eurnzdm | 1.47552 | 1.47590 | 0.00000 | 2017.02.02 21:22:25 | 1.47590 | 0.00 | 0.00 | 0.00 | 0.27 | 104647086 | 2017.02.02 13:25:20 | buy | 0.01 | eurnzdm | 1.47542 | 1.47590 | 0.00000 | 2017.02.02 21:22:25 | 1.47590 | 0.00 | 0.00 | 0.00 | 0.34 | 104647107 | 2017.02.02 13:25:28 | buy | 0.01 | eurnzdm | 1.47531 | 1.47590 | 0.00000 | 2017.02.02 21:22:25 | 1.47590 | 0.00 | 0.00 | 0.00 | 0.43 | 104648034 | 2017.02.02 13:33:46 | buy | 0.01 | eurnzdm | 1.47520 | 1.47590 | 0.00000 | 2017.02.02 21:22:25 | 1.47590 | 0.00 | 0.00 | 0.00 | 0.51 | 104648077 | 2017.02.02 13:34:12 | buy | 0.01 | eurnzdm | 1.47510 | 1.47590 | 0.00000 | 2017.02.02 21:22:25 | 1.47590 | 0.00 | 0.00 | 0.00 | 0.58 | 104648633 | 2017.02.02 13:39:09 | buy | 0.01 | eurnzdm | 1.47497 | 1.47590 | 0.00000 | 2017.02.02 21:22:25 | 1.47590 | 0.00 | 0.00 | 0.00 | 0.67 | 104648695 | 2017.02.02 13:39:50 | buy | 0.01 | eurnzdm | 1.47487 | 1.47590 | 0.00000 | 2017.02.02 21:22:25 | 1.47590 | 0.00 | 0.00 | 0.00 | 0.75 | 104653979 | 2017.02.02 14:11:56 | sell | 0.01 | cadjpym | 86.490 | 0.000 | 0.000 | 2017.02.02 16:35:35 | 86.482 | 0.00 | 0.00 | 0.00 | 0.07 | 104654087 | 2017.02.02 14:12:29 | sell | 0.01 | cadjpym | 86.498 | 0.000 | 0.000 | 2017.02.02 16:35:22 | 86.493 | 0.00 | 0.00 | 0.00 | 0.04 | 104654182 | 2017.02.02 14:13:29 | sell | 0.01 | cadjpym | 86.502 | 0.000 | 0.000 | 2017.02.02 16:35:12 | 86.494 | 0.00 | 0.00 | 0.00 | 0.07 | 104664883 | 2017.02.02 16:02:39 | sell | 0.01 | cadjpym | 86.430 | 0.000 | 0.000 | 2017.02.02 16:57:20 | 86.421 | 0.00 | 0.00 | 0.00 | 0.08 | 104664944 | 2017.02.02 16:03:58 | sell | 0.01 | cadjpym | 86.438 | 0.000 | 0.000 | 2017.02.02 16:56:27 | 86.433 | 0.00 | 0.00 | 0.00 | 0.04 | 104664992 | 2017.02.02 16:04:37 | sell | 0.01 | cadjpym | 86.446 | 0.000 | 0.000 | 2017.02.02 16:53:04 | 86.439 | 0.00 | 0.00 | 0.00 | 0.06 | 104665604 | 2017.02.02 16:13:05 | sell | 0.01 | cadjpym | 86.459 | 0.000 | 0.000 | 2017.02.02 16:52:16 | 86.455 | 0.00 | 0.00 | 0.00 | 0.04 | 104665617 | 2017.02.02 16:13:11 | sell | 0.01 | cadjpym | 86.469 | 0.000 | 0.000 | 2017.02.02 16:52:03 | 86.461 | 0.00 | 0.00 | 0.00 | 0.07 | 104665637 | 2017.02.02 16:13:21 | sell | 0.01 | cadjpym | 86.479 | 0.000 | 0.000 | 2017.02.02 16:50:24 | 86.467 | 0.00 | 0.00 | 0.00 | 0.11 | | 0.00 | 0.00 | -0.42 | 22.71 | Closed P/L: | 22.29 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 104531650 | 2017.02.01 14:00:47 | sell | 0.01 | gbpjpym | 143.634 | 143.630 | 0.000 | | 141.362 | 0.00 | 0.00 | -0.11 | 20.14 | 104536814 | 2017.02.01 14:51:21 | sell | 0.01 | gbpjpym | 143.707 | 143.630 | 0.000 | | 141.362 | 0.00 | 0.00 | -0.11 | 20.78 | 104537235 | 2017.02.01 14:57:29 | sell | 0.01 | gbpjpym | 143.746 | 143.630 | 0.000 | | 141.362 | 0.00 | 0.00 | -0.11 | 21.13 | 104537275 | 2017.02.01 14:57:58 | sell | 0.01 | gbpjpym | 143.794 | 143.630 | 0.000 | | 141.362 | 0.00 | 0.00 | -0.11 | 21.56 | 104538217 | 2017.02.01 15:01:16 | sell | 0.01 | gbpjpym | 144.065 | 143.630 | 0.000 | | 141.362 | 0.00 | 0.00 | -0.11 | 23.96 | 104654220 | 2017.02.02 14:13:50 | sell | 0.01 | cadjpym | 86.519 | 86.900 | 0.000 | | 86.585 | 0.00 | 0.00 | -0.02 | -0.59 | 104665671 | 2017.02.02 16:13:32 | sell | 0.01 | cadjpym | 86.511 | 86.900 | 0.000 | | 86.585 | 0.00 | 0.00 | -0.02 | -0.66 | 104665869 | 2017.02.02 16:14:15 | sell | 0.01 | cadjpym | 86.518 | 86.900 | 0.000 | | 86.585 | 0.00 | 0.00 | -0.02 | -0.60 | 104666059 | 2017.02.02 16:15:06 | sell | 0.01 | cadjpym | 86.528 | 86.900 | 0.000 | | 86.585 | 0.00 | 0.00 | -0.02 | -0.51 | 104666103 | 2017.02.02 16:15:18 | sell | 0.01 | cadjpym | 86.535 | 86.900 | 0.000 | | 86.585 | 0.00 | 0.00 | -0.02 | -0.45 | 104666611 | 2017.02.02 16:18:36 | sell | 0.01 | cadjpym | 86.545 | 86.900 | 0.000 | | 86.585 | 0.00 | 0.00 | -0.02 | -0.36 | 104666618 | 2017.02.02 16:18:43 | sell | 0.01 | cadjpym | 86.555 | 86.900 | 0.000 | | 86.585 | 0.00 | 0.00 | -0.02 | -0.27 | 104666873 | 2017.02.02 16:20:12 | sell | 0.01 | cadjpym | 86.565 | 86.900 | 0.000 | | 86.585 | 0.00 | 0.00 | -0.02 | -0.18 | 104666913 | 2017.02.02 16:20:57 | sell | 0.01 | cadjpym | 86.578 | 86.900 | 0.000 | | 86.585 | 0.00 | 0.00 | -0.02 | -0.06 | 104666964 | 2017.02.02 16:21:16 | sell | 0.01 | cadjpym | 86.589 | 86.900 | 0.000 | | 86.585 | 0.00 | 0.00 | -0.02 | 0.03 | 104681345 | 2017.02.02 21:39:34 | sell | 0.01 | cadjpym | 86.608 | 86.900 | 0.000 | | 86.585 | 0.00 | 0.00 | -0.02 | 0.20 | 104681361 | 2017.02.02 21:40:04 | sell | 0.01 | cadjpym | 86.611 | 86.900 | 0.000 | | 86.585 | 0.00 | 0.00 | -0.02 | 0.23 | 104681393 | 2017.02.02 21:41:25 | sell | 0.01 | cadjpym | 86.621 | 86.900 | 0.000 | | 86.585 | 0.00 | 0.00 | -0.02 | 0.32 | 104681403 | 2017.02.02 21:43:21 | sell | 0.01 | cadjpym | 86.627 | 86.900 | 0.000 | | 86.585 | 0.00 | 0.00 | -0.02 | 0.37 | 104682431 | 2017.02.02 22:32:52 | sell | 0.01 | cadjpym | 86.632 | 86.900 | 0.000 | | 86.585 | 0.00 | 0.00 | 0.00 | 0.41 | | 0.00 | 0.00 | -0.83 | 105.45 | | Floating P/L: | 104.62 |
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