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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 104791938 | 2017.02.05 23:19:53 | buy | 0.01 | eurnzdm | 1.47374 | 0.00000 | 0.00000 | 2017.02.08 21:39:00 | 1.47398 | 0.00 | 0.00 | -0.14 | 0.17 | 104796541 | 2017.02.06 00:53:50 | buy | 0.01 | eurnzdm | 1.47355 | 0.00000 | 0.00000 | 2017.02.08 21:38:53 | 1.47402 | 0.00 | 0.00 | -0.14 | 0.34 | 104796601 | 2017.02.06 00:54:33 | buy | 0.01 | eurnzdm | 1.47337 | 0.00000 | 0.00000 | 2017.02.08 21:38:47 | 1.47403 | 0.00 | 0.00 | -0.14 | 0.48 | 104796636 | 2017.02.06 00:54:56 | buy | 0.01 | eurnzdm | 1.47319 | 0.00000 | 0.00000 | 2017.02.06 05:25:11 | 1.47327 | 0.00 | 0.00 | 0.00 | 0.06 | 104799116 | 2017.02.06 01:13:26 | buy | 0.01 | eurnzdm | 1.47300 | 0.00000 | 0.00000 | 2017.02.06 05:18:24 | 1.47315 | 0.00 | 0.00 | 0.00 | 0.11 | 104799163 | 2017.02.06 01:14:25 | buy | 0.01 | eurnzdm | 1.47279 | 0.00000 | 0.00000 | 2017.02.06 05:18:17 | 1.47310 | 0.00 | 0.00 | 0.00 | 0.22 | 104799513 | 2017.02.06 01:19:31 | buy | 0.01 | eurnzdm | 1.47270 | 0.00000 | 0.00000 | 2017.02.06 05:18:11 | 1.47300 | 0.00 | 0.00 | 0.00 | 0.22 | 104800010 | 2017.02.06 01:30:20 | buy | 0.01 | eurnzdm | 1.47247 | 0.00000 | 0.00000 | 2017.02.06 05:18:06 | 1.47300 | 0.00 | 0.00 | 0.00 | 0.39 | 104800057 | 2017.02.06 01:31:04 | buy | 0.01 | eurnzdm | 1.47228 | 0.00000 | 0.00000 | 2017.02.06 04:57:07 | 1.47244 | 0.00 | 0.00 | 0.00 | 0.12 | 104804153 | 2017.02.06 02:58:54 | buy | 0.01 | eurnzdm | 1.47198 | 0.00000 | 0.00000 | 2017.02.06 04:57:12 | 1.47245 | 0.00 | 0.00 | 0.00 | 0.34 | 104805498 | 2017.02.06 03:20:41 | buy | 0.01 | eurnzdm | 1.47178 | 0.00000 | 0.00000 | 2017.02.06 04:57:17 | 1.47245 | 0.00 | 0.00 | 0.00 | 0.49 | 104820620 | 2017.02.06 07:26:48 | balance | D-DINPAY-CNY-40667214 | 145.64 | 104820621 | 2017.02.06 07:26:48 | balance | D-BONUS-USD-40667268 | 50.97 | 104827297 | 2017.02.06 08:32:31 | buy | 0.01 | eurnzdm | 1.47012 | 0.00000 | 0.00000 | 2017.02.08 21:16:07 | 1.47042 | 0.00 | 0.00 | -0.14 | 0.22 | 104827388 | 2017.02.06 08:33:37 | buy | 0.01 | eurnzdm | 1.46999 | 0.00000 | 0.00000 | 2017.02.08 21:15:53 | 1.47018 | 0.00 | 0.00 | -0.14 | 0.14 | 104827696 | 2017.02.06 08:36:32 | buy | 0.01 | eurnzdm | 1.46988 | 0.00000 | 0.00000 | 2017.02.08 21:15:21 | 1.46996 | 0.00 | 0.00 | -0.14 | 0.06 | 104827745 | 2017.02.06 08:36:54 | buy | 0.01 | eurnzdm | 1.46977 | 0.00000 | 0.00000 | 2017.02.08 21:15:27 | 1.46995 | 0.00 | 0.00 | -0.14 | 0.13 | 104828069 | 2017.02.06 08:39:41 | buy | 0.01 | eurnzdm | 1.46967 | 0.00000 | 0.00000 | 2017.02.08 21:15:37 | 1.46973 | 0.00 | 0.00 | -0.14 | 0.04 | 104828094 | 2017.02.06 08:39:56 | buy | 0.01 | eurnzdm | 1.46958 | 0.00000 | 0.00000 | 2017.02.08 21:15:43 | 1.46969 | 0.00 | 0.00 | -0.14 | 0.08 | 104829012 | 2017.02.06 08:52:53 | buy | 0.01 | eurnzdm | 1.46947 | 0.00000 | 0.00000 | 2017.02.08 21:15:59 | 1.47036 | 0.00 | 0.00 | -0.14 | 0.65 | 104829028 | 2017.02.06 08:53:12 | buy | 0.01 | eurnzdm | 1.46938 | 0.00000 | 0.00000 | 2017.02.08 21:16:17 | 1.47044 | 0.00 | 0.00 | -0.14 | 0.77 | 104829040 | 2017.02.06 08:53:23 | buy | 0.01 | eurnzdm | 1.46929 | 0.00000 | 0.00000 | 2017.02.08 21:16:26 | 1.47044 | 0.00 | 0.00 | -0.14 | 0.84 | 104829299 | 2017.02.06 08:55:22 | buy | 0.01 | eurnzdm | 1.46916 | 0.00000 | 0.00000 | 2017.02.08 21:16:37 | 1.47067 | 0.00 | 0.00 | -0.14 | 1.10 | 104829513 | 2017.02.06 08:58:33 | buy | 0.01 | eurnzdm | 1.46906 | 0.00000 | 0.00000 | 2017.02.08 21:20:42 | 1.47107 | 0.00 | 0.00 | -0.14 | 1.46 | 104829874 | 2017.02.06 09:00:50 | buy | 0.01 | eurnzdm | 1.46896 | 0.00000 | 0.00000 | 2017.02.08 21:20:29 | 1.47107 | 0.00 | 0.00 | -0.14 | 1.53 | 104829982 | 2017.02.06 09:01:22 | buy | 0.01 | eurnzdm | 1.46875 | 0.00000 | 0.00000 | 2017.02.06 19:38:55 | 1.46885 | 0.00 | 0.00 | 0.00 | 0.07 | 104830006 | 2017.02.06 09:01:35 | buy | 0.01 | eurnzdm | 1.46857 | 0.00000 | 0.00000 | 2017.02.06 19:38:30 | 1.46877 | 0.00 | 0.00 | 0.00 | 0.14 | 104830027 | 2017.02.06 09:01:52 | buy | 0.01 | eurnzdm | 1.46840 | 0.00000 | 0.00000 | 2017.02.06 19:37:36 | 1.46859 | 0.00 | 0.00 | 0.00 | 0.14 | 104830199 | 2017.02.06 09:03:41 | balance | D-DINPAY-CNY-40670794 | 145.70 | 104830200 | 2017.02.06 09:03:42 | balance | W-BONUS-USD-40670810 | -82.12 | 104830233 | 2017.02.06 09:03:57 | buy | 0.01 | eurnzdm | 1.46808 | 0.00000 | 0.00000 | 2017.02.06 19:36:38 | 1.46831 | 0.00 | 0.00 | 0.00 | 0.17 | 104830730 | 2017.02.06 09:08:11 | buy | 0.01 | eurnzdm | 1.46791 | 0.00000 | 0.00000 | 2017.02.06 19:33:13 | 1.46797 | 0.00 | 0.00 | 0.00 | 0.04 | 104830770 | 2017.02.06 09:08:34 | buy | 0.01 | eurnzdm | 1.46767 | 0.00000 | 0.00000 | 2017.02.06 19:31:20 | 1.46795 | 0.00 | 0.00 | 0.00 | 0.20 | 104831576 | 2017.02.06 09:16:32 | buy | 0.01 | eurnzdm | 1.46739 | 0.00000 | 0.00000 | 2017.02.06 19:31:07 | 1.46786 | 0.00 | 0.00 | 0.00 | 0.35 | 104831595 | 2017.02.06 09:16:43 | buy | 0.01 | eurnzdm | 1.46716 | 0.00000 | 0.00000 | 2017.02.06 19:30:44 | 1.46784 | 0.00 | 0.00 | 0.00 | 0.50 | 104831642 | 2017.02.06 09:17:22 | buy | 0.01 | eurnzdm | 1.46705 | 0.00000 | 0.00000 | 2017.02.06 19:30:33 | 1.46782 | 0.00 | 0.00 | 0.00 | 0.57 | 104831746 | 2017.02.06 09:18:47 | buy | 0.01 | eurnzdm | 1.46692 | 0.00000 | 0.00000 | 2017.02.06 19:30:27 | 1.46781 | 0.00 | 0.00 | 0.00 | 0.65 | 104831933 | 2017.02.06 09:20:32 | balance | D-DINPAY-CNY-40671467 | 145.76 | 104836843 | 2017.02.06 10:20:33 | buy | 0.01 | eurnzdm | 1.46914 | 0.00000 | 0.00000 | 2017.02.08 21:16:46 | 1.47084 | 0.00 | 0.00 | -0.14 | 1.24 | 104836899 | 2017.02.06 10:21:21 | buy | 0.01 | eurnzdm | 1.46908 | 0.00000 | 0.00000 | 2017.02.08 21:20:19 | 1.47110 | 0.00 | 0.00 | -0.14 | 1.46 | 104836933 | 2017.02.06 10:21:55 | buy | 0.01 | eurnzdm | 1.46900 | 0.00000 | 0.00000 | 2017.02.06 21:08:19 | 1.46902 | 0.00 | 0.00 | 0.00 | 0.01 | 104839964 | 2017.02.06 11:04:34 | buy | 0.01 | eurnzdm | 1.46893 | 0.00000 | 0.00000 | 2017.02.06 21:08:09 | 1.46903 | 0.00 | 0.00 | 0.00 | 0.07 | 104839976 | 2017.02.06 11:04:44 | buy | 0.01 | eurnzdm | 1.46889 | 0.00000 | 0.00000 | 2017.02.06 21:08:03 | 1.46903 | 0.00 | 0.00 | 0.00 | 0.10 | 104840039 | 2017.02.06 11:05:10 | buy | 0.01 | eurnzdm | 1.46879 | 0.00000 | 0.00000 | 2017.02.06 19:39:06 | 1.46887 | 0.00 | 0.00 | 0.00 | 0.06 | 104840045 | 2017.02.06 11:05:16 | buy | 0.01 | eurnzdm | 1.46871 | 0.00000 | 0.00000 | 2017.02.06 19:38:45 | 1.46883 | 0.00 | 0.00 | 0.00 | 0.09 | 104840284 | 2017.02.06 11:08:20 | buy | 0.01 | eurnzdm | 1.46864 | 0.00000 | 0.00000 | 2017.02.06 19:38:35 | 1.46877 | 0.00 | 0.00 | 0.00 | 0.10 | 104840305 | 2017.02.06 11:08:48 | buy | 0.01 | eurnzdm | 1.46855 | 0.00000 | 0.00000 | 2017.02.06 19:38:21 | 1.46866 | 0.00 | 0.00 | 0.00 | 0.08 | 104840317 | 2017.02.06 11:08:53 | buy | 0.01 | eurnzdm | 1.46845 | 0.00000 | 0.00000 | 2017.02.06 19:37:43 | 1.46864 | 0.00 | 0.00 | 0.00 | 0.14 | 104840399 | 2017.02.06 11:09:04 | buy | 0.01 | eurnzdm | 1.46838 | 0.00000 | 0.00000 | 2017.02.06 19:37:29 | 1.46849 | 0.00 | 0.00 | 0.00 | 0.08 | 104841435 | 2017.02.06 11:21:29 | buy | 0.01 | eurnzdm | 1.46818 | 0.00000 | 0.00000 | 2017.02.06 19:36:43 | 1.46832 | 0.00 | 0.00 | 0.00 | 0.10 | 104841483 | 2017.02.06 11:21:54 | buy | 0.01 | eurnzdm | 1.46803 | 0.00000 | 0.00000 | 2017.02.06 19:36:32 | 1.46812 | 0.00 | 0.00 | 0.00 | 0.07 | 104841985 | 2017.02.06 11:25:25 | buy | 0.01 | eurnzdm | 1.46791 | 0.00000 | 0.00000 | 2017.02.06 19:33:07 | 1.46800 | 0.00 | 0.00 | 0.00 | 0.07 | 104842044 | 2017.02.06 11:25:58 | buy | 0.01 | eurnzdm | 1.46776 | 0.00000 | 0.00000 | 2017.02.06 19:31:31 | 1.46798 | 0.00 | 0.00 | 0.00 | 0.16 | 104842337 | 2017.02.06 11:27:41 | balance | D-DINPAY-CNY-40675653 | 145.73 | 104850674 | 2017.02.06 13:01:11 | buy | 0.01 | eurnzdm | 1.46756 | 0.00000 | 0.00000 | 2017.02.06 19:31:14 | 1.46789 | 0.00 | 0.00 | 0.00 | 0.24 | 104850767 | 2017.02.06 13:01:20 | buy | 0.01 | eurnzdm | 1.46735 | 0.00000 | 0.00000 | 2017.02.06 19:31:01 | 1.46788 | 0.00 | 0.00 | 0.00 | 0.39 | 104853800 | 2017.02.06 13:15:34 | buy | 0.01 | eurnzdm | 1.46725 | 0.00000 | 0.00000 | 2017.02.06 19:30:55 | 1.46787 | 0.00 | 0.00 | 0.00 | 0.46 | 104853954 | 2017.02.06 13:16:27 | buy | 0.01 | eurnzdm | 1.46719 | 0.00000 | 0.00000 | 2017.02.06 19:30:49 | 1.46785 | 0.00 | 0.00 | 0.00 | 0.48 | 104853994 | 2017.02.06 13:16:40 | buy | 0.01 | eurnzdm | 1.46708 | 0.00000 | 0.00000 | 2017.02.06 19:30:39 | 1.46784 | 0.00 | 0.00 | 0.00 | 0.56 | 104854475 | 2017.02.06 13:19:14 | buy | 0.01 | eurnzdm | 1.46696 | 0.00000 | 0.00000 | 2017.02.06 19:30:20 | 1.46777 | 0.00 | 0.00 | 0.00 | 0.59 | 104892279 | 2017.02.06 21:05:33 | sell | 0.01 | audjpym | 85.539 | 0.000 | 0.000 | 2017.02.06 23:31:05 | 85.532 | 0.00 | 0.00 | -0.04 | 0.06 | 104892450 | 2017.02.06 21:14:47 | sell | 0.01 | audjpym | 85.543 | 0.000 | 0.000 | 2017.02.06 23:30:14 | 85.536 | 0.00 | 0.00 | -0.04 | 0.06 | 104892515 | 2017.02.06 21:19:29 | sell | 0.01 | audjpym | 85.548 | 0.000 | 0.000 | 2017.02.06 23:26:18 | 85.544 | 0.00 | 0.00 | -0.04 | 0.04 | 104892532 | 2017.02.06 21:20:09 | sell | 0.01 | audjpym | 85.551 | 0.000 | 0.000 | 2017.02.06 23:26:11 | 85.545 | 0.00 | 0.00 | -0.04 | 0.05 | 104892535 | 2017.02.06 21:20:22 | sell | 0.01 | audjpym | 85.554 | 0.000 | 0.000 | 2017.02.06 23:25:57 | 85.542 | 0.00 | 0.00 | -0.04 | 0.11 | 104892537 | 2017.02.06 21:20:34 | sell | 0.01 | audjpym | 85.558 | 0.000 | 0.000 | 2017.02.06 23:29:23 | 85.543 | 0.00 | 0.00 | -0.04 | 0.14 | 104892541 | 2017.02.06 21:20:48 | sell | 0.01 | audjpym | 85.566 | 0.000 | 0.000 | 2017.02.06 23:31:22 | 85.531 | 0.00 | 0.00 | -0.04 | 0.31 | 104892579 | 2017.02.06 21:24:39 | sell | 0.01 | audjpym | 85.572 | 0.000 | 0.000 | 2017.02.06 23:31:38 | 85.543 | 0.00 | 0.00 | -0.04 | 0.26 | 104892641 | 2017.02.06 21:26:12 | sell | 0.01 | audjpym | 85.577 | 0.000 | 0.000 | 2017.02.06 23:31:48 | 85.542 | 0.00 | 0.00 | -0.04 | 0.32 | 104892645 | 2017.02.06 21:26:52 | sell | 0.01 | audjpym | 85.581 | 0.000 | 0.000 | 2017.02.06 23:33:13 | 85.533 | 0.00 | 0.00 | -0.04 | 0.43 | 104893400 | 2017.02.06 22:08:54 | sell | 0.01 | audjpym | 85.593 | 0.000 | 0.000 | 2017.02.06 23:33:20 | 85.529 | 0.00 | 0.00 | 0.00 | 0.57 | 104893459 | 2017.02.06 22:11:58 | sell | 0.01 | audjpym | 85.607 | 85.605 | 0.000 | 2017.02.07 02:02:06 | 85.605 | 0.00 | 0.00 | 0.00 | 0.01 | 104893551 | 2017.02.06 22:16:40 | sell | 0.01 | audjpym | 85.621 | 85.605 | 0.000 | 2017.02.07 02:02:06 | 85.605 | 0.00 | 0.00 | 0.00 | 0.14 | 104893554 | 2017.02.06 22:16:57 | sell | 0.01 | audjpym | 85.630 | 85.605 | 0.000 | 2017.02.07 02:02:06 | 85.605 | 0.00 | 0.00 | 0.00 | 0.22 | 104893903 | 2017.02.06 22:30:39 | sell | 0.01 | audjpym | 85.644 | 85.605 | 0.000 | 2017.02.07 02:02:06 | 85.605 | 0.00 | 0.00 | 0.00 | 0.35 | 104899840 | 2017.02.07 00:46:12 | sell | 0.01 | nzdjpym | 81.643 | 0.000 | 0.000 | 2017.02.08 21:18:00 | 81.371 | 0.00 | 0.00 | -0.05 | 2.42 | 104900548 | 2017.02.07 00:55:24 | sell | 0.01 | nzdjpym | 81.655 | 0.000 | 0.000 | 2017.02.08 21:18:07 | 81.371 | 0.00 | 0.00 | -0.05 | 2.54 | 104900552 | 2017.02.07 00:55:38 | sell | 0.01 | nzdjpym | 81.665 | 0.000 | 0.000 | 2017.02.08 21:18:12 | 81.372 | 0.00 | 0.00 | -0.05 | 2.62 | 104901310 | 2017.02.07 01:06:58 | sell | 0.01 | nzdjpym | 81.685 | 0.000 | 0.000 | 2017.02.08 21:18:19 | 81.377 | 0.00 | 0.00 | -0.05 | 2.75 | 104901333 | 2017.02.07 01:07:05 | sell | 0.01 | nzdjpym | 81.696 | 0.000 | 0.000 | 2017.02.08 21:18:24 | 81.384 | 0.00 | 0.00 | -0.05 | 2.78 | 104905032 | 2017.02.07 01:11:07 | sell | 0.01 | nzdjpym | 81.707 | 0.000 | 0.000 | 2017.02.08 21:18:30 | 81.384 | 0.00 | 0.00 | -0.05 | 2.88 | 104905043 | 2017.02.07 01:11:21 | sell | 0.01 | nzdjpym | 81.719 | 0.000 | 0.000 | 2017.02.08 21:18:38 | 81.385 | 0.00 | 0.00 | -0.05 | 2.99 | 104905100 | 2017.02.07 01:11:51 | sell | 0.01 | nzdjpym | 81.729 | 0.000 | 0.000 | 2017.02.08 21:18:44 | 81.389 | 0.00 | 0.00 | -0.05 | 3.04 | 104905196 | 2017.02.07 01:12:41 | sell | 0.01 | nzdjpym | 81.739 | 0.000 | 0.000 | 2017.02.08 21:18:51 | 81.391 | 0.00 | 0.00 | -0.05 | 3.11 | 104905212 | 2017.02.07 01:13:03 | sell | 0.01 | nzdjpym | 81.748 | 0.000 | 0.000 | 2017.02.08 21:18:58 | 81.388 | 0.00 | 0.00 | -0.05 | 3.22 | 104906504 | 2017.02.07 01:41:39 | sell | 0.01 | nzdjpym | 81.755 | 0.000 | 0.000 | 2017.02.08 21:19:03 | 81.388 | 0.00 | 0.00 | -0.05 | 3.27 | 104906531 | 2017.02.07 01:42:16 | sell | 0.01 | nzdjpym | 81.761 | 0.000 | 0.000 | 2017.02.08 21:19:12 | 81.387 | 0.00 | 0.00 | -0.05 | 3.34 | 104906534 | 2017.02.07 01:42:22 | sell | 0.01 | nzdjpym | 81.767 | 0.000 | 0.000 | 2017.02.08 21:19:19 | 81.389 | 0.00 | 0.00 | -0.05 | 3.38 | 104906920 | 2017.02.07 01:51:29 | sell | 0.01 | nzdjpym | 81.780 | 0.000 | 0.000 | 2017.02.08 13:12:19 | 81.766 | 0.00 | 0.00 | -0.05 | 0.13 | 104906983 | 2017.02.07 01:52:18 | sell | 0.01 | nzdjpym | 81.790 | 0.000 | 0.000 | 2017.02.08 13:12:13 | 81.775 | 0.00 | 0.00 | -0.05 | 0.13 | 104907001 | 2017.02.07 01:52:37 | sell | 0.01 | nzdjpym | 81.797 | 0.000 | 0.000 | 2017.02.08 13:11:39 | 81.786 | 0.00 | 0.00 | -0.05 | 0.10 | 104907251 | 2017.02.07 01:59:34 | sell | 0.01 | nzdjpym | 81.813 | 0.000 | 0.000 | 2017.02.08 13:10:27 | 81.800 | 0.00 | 0.00 | -0.05 | 0.11 | 104907258 | 2017.02.07 01:59:48 | sell | 0.01 | nzdjpym | 81.828 | 0.000 | 0.000 | 2017.02.08 13:09:33 | 81.819 | 0.00 | 0.00 | -0.05 | 0.08 | 104907973 | 2017.02.07 02:03:24 | balance | D-DINPAY-CNY-40695179 | 145.64 | 104909523 | 2017.02.07 02:28:20 | balance | D-DINPAY-CNY-40696434 | 145.66 | 104912296 | 2017.02.07 03:17:29 | balance | D-DINPAY-CNY-40698106 | 145.52 | 104928226 | 2017.02.07 07:03:54 | sell | 0.01 | audjpym | 85.632 | 0.000 | 0.000 | 2017.02.07 16:40:34 | 85.626 | 0.00 | 0.00 | 0.00 | 0.06 | 104928885 | 2017.02.07 07:10:32 | sell | 0.01 | audjpym | 85.641 | 0.000 | 0.000 | 2017.02.07 16:40:22 | 85.634 | 0.00 | 0.00 | 0.00 | 0.06 | 104933301 | 2017.02.07 07:51:34 | sell | 0.01 | audjpym | 85.619 | 0.000 | 0.000 | 2017.02.07 17:22:26 | 85.596 | 0.00 | 0.00 | 0.00 | 0.21 | 104933765 | 2017.02.07 07:55:14 | sell | 0.01 | audjpym | 85.643 | 0.000 | 0.000 | 2017.02.07 16:38:22 | 85.639 | 0.00 | 0.00 | 0.00 | 0.03 | 104933847 | 2017.02.07 07:55:56 | sell | 0.01 | audjpym | 85.649 | 0.000 | 0.000 | 2017.02.08 08:25:14 | 85.641 | 0.00 | 0.00 | -0.04 | 0.07 | 104934959 | 2017.02.07 08:01:40 | sell | 0.01 | audjpym | 85.653 | 0.000 | 0.000 | 2017.02.08 08:25:07 | 85.639 | 0.00 | 0.00 | -0.04 | 0.12 | 104935011 | 2017.02.07 08:02:04 | sell | 0.01 | audjpym | 85.662 | 0.000 | 0.000 | 2017.02.08 08:23:30 | 85.657 | 0.00 | 0.00 | -0.04 | 0.04 | 104935034 | 2017.02.07 08:02:21 | sell | 0.01 | audjpym | 85.669 | 0.000 | 0.000 | 2017.02.08 08:10:41 | 85.663 | 0.00 | 0.00 | -0.04 | 0.05 | 104935154 | 2017.02.07 08:03:27 | sell | 0.01 | audjpym | 85.678 | 0.000 | 0.000 | 2017.02.08 08:03:52 | 85.672 | 0.00 | 0.00 | -0.04 | 0.05 | 104979820 | 2017.02.07 15:41:24 | sell | 0.01 | audjpym | 85.688 | 0.000 | 0.000 | 2017.02.08 08:03:40 | 85.678 | 0.00 | 0.00 | -0.04 | 0.09 | 104980577 | 2017.02.07 15:48:08 | sell | 0.01 | audjpym | 85.701 | 0.000 | 0.000 | 2017.02.08 07:16:15 | 85.695 | 0.00 | 0.00 | -0.04 | 0.06 | 104980585 | 2017.02.07 15:48:19 | sell | 0.01 | audjpym | 85.709 | 0.000 | 0.000 | 2017.02.08 07:15:57 | 85.705 | 0.00 | 0.00 | -0.04 | 0.04 | 104980959 | 2017.02.07 15:52:47 | sell | 0.01 | audjpym | 85.724 | 0.000 | 0.000 | 2017.02.08 07:14:49 | 85.708 | 0.00 | 0.00 | -0.04 | 0.15 | 104981194 | 2017.02.07 15:55:42 | sell | 0.01 | audjpym | 85.735 | 0.000 | 0.000 | 2017.02.08 07:14:10 | 85.731 | 0.00 | 0.00 | -0.04 | 0.04 | 105039280 | 2017.02.08 05:31:37 | sell | 0.01 | audjpym | 85.717 | 0.000 | 0.000 | 2017.02.08 07:14:36 | 85.716 | 0.00 | 0.00 | 0.00 | 0.01 | 105039328 | 2017.02.08 05:32:36 | sell | 0.01 | audjpym | 85.723 | 0.000 | 0.000 | 2017.02.08 07:14:30 | 85.715 | 0.00 | 0.00 | 0.00 | 0.07 | 105039593 | 2017.02.08 05:36:39 | sell | 0.01 | audjpym | 85.728 | 0.000 | 0.000 | 2017.02.08 07:14:24 | 85.715 | 0.00 | 0.00 | 0.00 | 0.11 | 105039995 | 2017.02.08 05:42:52 | sell | 0.01 | audjpym | 85.720 | 0.000 | 0.000 | 2017.02.08 07:14:42 | 85.713 | 0.00 | 0.00 | 0.00 | 0.06 | 105130611 | 2017.02.08 21:33:42 | balance | D-BONUS-USD-40775254 | 38.02 | 105130612 | 2017.02.08 21:33:43 | balance | W-DINPAY-CNY-40775249 | -1 000.00 | | 0.00 | 0.00 | -4.08 | 62.62 | Closed P/L: | 58.54 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 104699986 | 2017.02.03 03:37:33 | sell | 0.01 | cadjpym | 86.806 | 86.220 | 0.000 | | 85.206 | 0.00 | 0.00 | -0.09 | 14.29 | 104710197 | 2017.02.03 07:08:55 | sell | 0.01 | cadjpym | 86.816 | 86.220 | 0.000 | | 85.206 | 0.00 | 0.00 | -0.09 | 14.38 | 104711572 | 2017.02.03 07:38:43 | sell | 0.01 | cadjpym | 86.826 | 86.220 | 0.000 | | 85.206 | 0.00 | 0.00 | -0.09 | 14.47 | 104713497 | 2017.02.03 08:13:56 | sell | 0.01 | cadjpym | 86.836 | 86.220 | 0.000 | | 85.206 | 0.00 | 0.00 | -0.09 | 14.56 | 104713531 | 2017.02.03 08:14:18 | sell | 0.01 | cadjpym | 86.847 | 86.220 | 0.000 | | 85.206 | 0.00 | 0.00 | -0.09 | 14.65 | 104713787 | 2017.02.03 08:17:11 | sell | 0.01 | cadjpym | 86.857 | 86.220 | 0.000 | | 85.206 | 0.00 | 0.00 | -0.09 | 14.74 | 104713871 | 2017.02.03 08:18:20 | sell | 0.01 | cadjpym | 86.870 | 86.220 | 0.000 | | 85.206 | 0.00 | 0.00 | -0.09 | 14.86 | 104714838 | 2017.02.03 08:30:55 | sell | 0.01 | cadjpym | 86.881 | 86.220 | 0.000 | | 85.206 | 0.00 | 0.00 | -0.09 | 14.96 | 104715293 | 2017.02.03 08:35:42 | sell | 0.01 | cadjpym | 86.891 | 86.220 | 0.000 | | 85.206 | 0.00 | 0.00 | -0.09 | 15.05 | 104787195 | 2017.02.05 21:07:49 | buy | 0.01 | eurnzdm | 1.47926 | 0.00000 | 0.00000 | | 1.47293 | 0.00 | 0.00 | -0.14 | -4.60 | 104787435 | 2017.02.05 21:08:20 | buy | 0.01 | eurnzdm | 1.47911 | 0.00000 | 0.00000 | | 1.47293 | 0.00 | 0.00 | -0.14 | -4.49 | 104787484 | 2017.02.05 21:09:29 | buy | 0.01 | eurnzdm | 1.47894 | 0.00000 | 0.00000 | | 1.47293 | 0.00 | 0.00 | -0.14 | -4.36 | 104788162 | 2017.02.05 21:27:35 | buy | 0.01 | eurnzdm 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22:08:04 | buy | 0.01 | eurnzdm | 1.47625 | 0.00000 | 0.00000 | | 1.47293 | 0.00 | 0.00 | -0.14 | -2.41 | 104789601 | 2017.02.05 22:08:17 | buy | 0.01 | eurnzdm | 1.47567 | 0.00000 | 0.00000 | | 1.47293 | 0.00 | 0.00 | -0.14 | -1.99 | 104789614 | 2017.02.05 22:08:37 | buy | 0.01 | eurnzdm | 1.47519 | 0.00000 | 0.00000 | | 1.47293 | 0.00 | 0.00 | -0.14 | -1.64 | 104791100 | 2017.02.05 23:01:20 | buy | 0.01 | eurnzdm | 1.47480 | 0.00000 | 0.00000 | | 1.47293 | 0.00 | 0.00 | -0.14 | -1.36 | 104791270 | 2017.02.05 23:03:20 | buy | 0.01 | eurnzdm | 1.47449 | 0.00000 | 0.00000 | | 1.47293 | 0.00 | 0.00 | -0.14 | -1.13 | 104791685 | 2017.02.05 23:12:36 | buy | 0.01 | eurnzdm | 1.47409 | 0.00000 | 0.00000 | | 1.47293 | 0.00 | 0.00 | -0.14 | -0.84 | 104531650 | 2017.02.01 14:00:47 | sell | 0.01 | gbpjpym | 143.634 | 142.000 | 0.000 | | 140.413 | 0.00 | 0.00 | -0.20 | 28.77 | 104536814 | 2017.02.01 14:51:21 | sell | 0.01 | gbpjpym | 143.707 | 142.000 | 0.000 | | 140.413 | 0.00 | 0.00 | -0.20 | 29.42 | 104537235 | 2017.02.01 14:57:29 | sell | 0.01 | gbpjpym | 143.746 | 142.000 | 0.000 | | 140.413 | 0.00 | 0.00 | -0.20 | 29.77 | 104537275 | 2017.02.01 14:57:58 | sell | 0.01 | gbpjpym | 143.794 | 142.000 | 0.000 | | 140.413 | 0.00 | 0.00 | -0.20 | 30.20 | 104538217 | 2017.02.01 15:01:16 | sell | 0.01 | gbpjpym | 144.065 | 142.000 | 0.000 | | 140.413 | 0.00 | 0.00 | -0.20 | 32.62 | 104908392 | 2017.02.07 02:07:06 | sell | 0.01 | nzdjpym | 82.271 | 82.270 | 0.000 | | 81.305 | 0.00 | 0.00 | -0.05 | 8.63 | 104908600 | 2017.02.07 02:11:19 | sell | 0.01 | nzdjpym | 82.288 | 82.270 | 0.000 | | 81.305 | 0.00 | 0.00 | -0.05 | 8.78 | 104908613 | 2017.02.07 02:11:44 | sell | 0.01 | nzdjpym | 82.310 | 82.270 | 0.000 | | 81.305 | 0.00 | 0.00 | -0.05 | 8.97 | 104908638 | 2017.02.07 02:12:05 | sell | 0.01 | nzdjpym | 82.342 | 82.270 | 0.000 | | 81.305 | 0.00 | 0.00 | -0.05 | 9.26 | 104910689 | 2017.02.07 02:52:41 | sell | 0.01 | nzdjpym | 82.364 | 82.270 | 0.000 | | 81.305 | 0.00 | 0.00 | 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1.82 | 105040463 | 2017.02.08 05:51:22 | sell | 0.01 | audjpym | 85.742 | 85.725 | 0.000 | | 85.533 | 0.00 | 0.00 | 0.00 | 1.87 | 105040571 | 2017.02.08 05:53:06 | sell | 0.01 | audjpym | 85.745 | 85.725 | 0.000 | | 85.533 | 0.00 | 0.00 | 0.00 | 1.89 | 105041147 | 2017.02.08 06:03:18 | sell | 0.01 | audjpym | 85.752 | 85.725 | 0.000 | | 85.533 | 0.00 | 0.00 | 0.00 | 1.95 | 105041233 | 2017.02.08 06:05:25 | sell | 0.01 | audjpym | 85.756 | 85.725 | 0.000 | | 85.533 | 0.00 | 0.00 | 0.00 | 1.99 | 105041426 | 2017.02.08 06:08:21 | sell | 0.01 | audjpym | 85.759 | 85.725 | 0.000 | | 85.533 | 0.00 | 0.00 | 0.00 | 2.02 | 105042056 | 2017.02.08 06:19:42 | sell | 0.01 | audjpym | 85.765 | 85.725 | 0.000 | | 85.533 | 0.00 | 0.00 | 0.00 | 2.07 | 105042209 | 2017.02.08 06:22:25 | sell | 0.01 | audjpym | 85.771 | 85.725 | 0.000 | | 85.533 | 0.00 | 0.00 | 0.00 | 2.12 | 105043504 | 2017.02.08 06:42:43 | sell | 0.01 | audjpym | 85.778 | 85.725 | 0.000 | | 85.533 | 0.00 | 0.00 | 0.00 | 2.19 | 105044547 | 2017.02.08 06:53:59 | sell | 0.01 | audjpym | 85.794 | 85.725 | 0.000 | | 85.533 | 0.00 | 0.00 | 0.00 | 2.33 | 105045158 | 2017.02.08 06:59:06 | sell | 0.01 | audjpym | 85.810 | 85.725 | 0.000 | | 85.533 | 0.00 | 0.00 | 0.00 | 2.47 | | 0.00 | 0.00 | -4.69 | 352.23 | | Floating P/L: | 347.54 |
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