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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 110758864 | 2017.04.12 04:19:07 | buy | 0.01 | gbpusdm | 1.24819 | 1.25100 | 0.00000 | 2017.04.21 15:51:05 | 1.27699 | 0.00 | 0.00 | -0.64 | 28.80 | 110758786 | 2017.04.12 04:17:42 | buy | 0.01 | gbpusdm | 1.24825 | 1.25100 | 0.00000 | 2017.04.21 15:50:58 | 1.27700 | 0.00 | 0.00 | -0.64 | 28.75 | 110752627 | 2017.04.12 02:28:26 | buy | 0.01 | gbpusdm | 1.24831 | 1.25100 | 0.00000 | 2017.04.21 15:50:49 | 1.27698 | 0.00 | 0.00 | -0.64 | 28.67 | 110752607 | 2017.04.12 02:28:11 | buy | 0.01 | gbpusdm | 1.24840 | 1.25100 | 0.00000 | 2017.04.21 15:50:39 | 1.27689 | 0.00 | 0.00 | -0.64 | 28.49 | 110752512 | 2017.04.12 02:25:18 | buy | 0.01 | gbpusdm | 1.24847 | 1.25100 | 0.00000 | 2017.04.21 15:50:31 | 1.27686 | 0.00 | 0.00 | -0.64 | 28.39 | 110752447 | 2017.04.12 02:24:34 | buy | 0.01 | gbpusdm | 1.24851 | 1.25100 | 0.00000 | 2017.04.21 15:50:07 | 1.27663 | 0.00 | 0.00 | -0.64 | 28.12 | 110981560 | 2017.04.14 00:31:46 | buy | 0.01 | gbpusdm | 1.25022 | 1.25100 | 0.00000 | 2017.04.21 15:47:43 | 1.27709 | 0.00 | 0.00 | -0.41 | 26.87 | 110977664 | 2017.04.13 20:50:06 | buy | 0.01 | gbpusdm | 1.25026 | 1.25100 | 0.00000 | 2017.04.21 15:47:48 | 1.27700 | 0.00 | 0.00 | -0.47 | 26.74 | 110980236 | 2017.04.13 23:07:36 | buy | 0.01 | gbpusdm | 1.25030 | 1.25100 | 0.00000 | 2017.04.21 15:48:10 | 1.27689 | 0.00 | 0.00 | -0.41 | 26.59 | 110977578 | 2017.04.13 20:46:37 | buy | 0.01 | gbpusdm | 1.25028 | 1.25100 | 0.00000 | 2017.04.21 15:48:04 | 1.27687 | 0.00 | 0.00 | -0.47 | 26.59 | 110977267 | 2017.04.13 20:30:04 | buy | 0.01 | gbpusdm | 1.25030 | 1.25100 | 0.00000 | 2017.04.21 15:48:15 | 1.27686 | 0.00 | 0.00 | -0.47 | 26.56 | 110977794 | 2017.04.13 20:54:05 | buy | 0.01 | gbpusdm | 1.25014 | 1.25100 | 0.00000 | 2017.04.21 15:50:01 | 1.27664 | 0.00 | 0.00 | -0.47 | 26.50 | 110977786 | 2017.04.13 20:53:20 | buy | 0.01 | gbpusdm | 1.25017 | 1.25100 | 0.00000 | 2017.04.21 15:49:45 | 1.27660 | 0.00 | 0.00 | -0.47 | 26.43 | 110977735 | 2017.04.13 20:51:25 | buy | 0.01 | gbpusdm | 1.25019 | 1.25100 | 0.00000 | 2017.04.21 15:49:39 | 1.27662 | 0.00 | 0.00 | -0.47 | 26.43 | 110974479 | 2017.04.13 19:14:29 | buy | 0.01 | gbpusdm | 1.25032 | 1.25100 | 0.00000 | 2017.04.21 15:48:28 | 1.27669 | 0.00 | 0.00 | -0.47 | 26.37 | 110976535 | 2017.04.13 20:01:29 | buy | 0.01 | gbpusdm | 1.25032 | 1.25100 | 0.00000 | 2017.04.21 15:48:21 | 1.27667 | 0.00 | 0.00 | -0.47 | 26.35 | 110975016 | 2017.04.13 19:27:32 | buy | 0.01 | gbpusdm | 1.25035 | 1.25100 | 0.00000 | 2017.04.21 15:48:33 | 1.27670 | 0.00 | 0.00 | -0.47 | 26.35 | 110973756 | 2017.04.13 19:00:30 | buy | 0.01 | gbpusdm | 1.25091 | 1.25100 | 0.00000 | 2017.04.21 15:48:41 | 1.27672 | 0.00 | 0.00 | -0.47 | 25.81 | 110973454 | 2017.04.13 18:48:09 | buy | 0.01 | gbpusdm | 1.25096 | 1.25100 | 0.00000 | 2017.04.21 15:48:47 | 1.27671 | 0.00 | 0.00 | -0.47 | 25.75 | 110973406 | 2017.04.13 18:45:44 | buy | 0.01 | gbpusdm | 1.25098 | 1.25100 | 0.00000 | 2017.04.21 15:48:57 | 1.27670 | 0.00 | 0.00 | -0.47 | 25.72 | 110973444 | 2017.04.13 18:48:00 | buy | 0.01 | gbpusdm | 1.25098 | 1.25100 | 0.00000 | 2017.04.21 15:48:52 | 1.27669 | 0.00 | 0.00 | -0.47 | 25.71 | 110972346 | 2017.04.13 18:08:58 | buy | 0.01 | gbpusdm | 1.25100 | 1.25100 | 0.00000 | 2017.04.21 15:49:03 | 1.27660 | 0.00 | 0.00 | -0.47 | 25.60 | 110973329 | 2017.04.13 18:41:46 | buy | 0.01 | gbpusdm | 1.25110 | 1.25100 | 0.00000 | 2017.04.21 15:49:27 | 1.27669 | 0.00 | 0.00 | -0.47 | 25.59 | 110973343 | 2017.04.13 18:42:59 | buy | 0.01 | gbpusdm | 1.25103 | 1.25100 | 0.00000 | 2017.04.21 15:49:08 | 1.27661 | 0.00 | 0.00 | -0.47 | 25.58 | 110973201 | 2017.04.13 18:35:25 | buy | 0.01 | gbpusdm | 1.25104 | 1.25100 | 0.00000 | 2017.04.21 15:49:13 | 1.27654 | 0.00 | 0.00 | -0.47 | 25.50 | 110973336 | 2017.04.13 18:42:25 | buy | 0.01 | gbpusdm | 1.25106 | 1.25100 | 0.00000 | 2017.04.21 15:49:19 | 1.27649 | 0.00 | 0.00 | -0.47 | 25.43 | 111503276 | 2017.04.21 07:14:46 | sell | 0.01 | eurjpym | 117.296 | 0.000 | 0.000 | 2017.04.21 12:08:18 | 116.702 | 0.00 | 0.00 | 0.00 | 5.44 | 111502887 | 2017.04.21 07:09:12 | sell | 0.01 | eurjpym | 117.285 | 0.000 | 0.000 | 2017.04.21 12:08:12 | 116.707 | 0.00 | 0.00 | 0.00 | 5.29 | 111502579 | 2017.04.21 07:06:05 | sell | 0.01 | eurjpym | 117.277 | 0.000 | 0.000 | 2017.04.21 12:08:05 | 116.707 | 0.00 | 0.00 | 0.00 | 5.22 | 111502554 | 2017.04.21 07:05:50 | sell | 0.01 | eurjpym | 117.268 | 0.000 | 0.000 | 2017.04.21 12:07:59 | 116.705 | 0.00 | 0.00 | 0.00 | 5.16 | 111502399 | 2017.04.21 07:03:39 | sell | 0.01 | eurjpym | 117.258 | 0.000 | 0.000 | 2017.04.21 12:07:49 | 116.709 | 0.00 | 0.00 | 0.00 | 5.03 | 111501481 | 2017.04.21 06:52:49 | sell | 0.01 | eurjpym | 117.247 | 0.000 | 0.000 | 2017.04.21 12:07:43 | 116.710 | 0.00 | 0.00 | 0.00 | 4.92 | 111409955 | 2017.04.20 07:15:15 | sell | 0.01 | nzdusdm | 0.70458 | 0.70450 | 0.00000 | 2017.04.21 15:50:22 | 0.70150 | 0.00 | 0.00 | -0.05 | 3.08 | 111409591 | 2017.04.20 07:11:36 | sell | 0.01 | nzdusdm | 0.70452 | 0.70450 | 0.00000 | 2017.04.21 15:50:15 | 0.70150 | 0.00 | 0.00 | -0.05 | 3.02 | 111537825 | 2017.04.21 14:11:19 | buy | 0.01 | xagusdm | 17.879 | 0.000 | 0.000 | 2017.04.21 20:20:47 | 17.920 | 0.00 | 0.00 | 0.00 | 2.05 | 111535436 | 2017.04.21 13:49:13 | buy | 0.01 | xagusdm | 17.890 | 0.000 | 0.000 | 2017.04.21 20:20:53 | 17.920 | 0.00 | 0.00 | 0.00 | 1.50 | 111535420 | 2017.04.21 13:48:54 | buy | 0.01 | xagusdm | 17.898 | 0.000 | 0.000 | 2017.04.21 20:21:00 | 17.920 | 0.00 | 0.00 | 0.00 | 1.10 | 111531579 | 2017.04.21 13:00:23 | buy | 0.01 | xagusdm | 17.912 | 0.000 | 0.000 | 2017.04.21 20:21:23 | 17.922 | 0.00 | 0.00 | 0.00 | 0.50 | 111538656 | 2017.04.21 14:19:12 | buy | 0.01 | xagusdm | 17.849 | 0.000 | 0.000 | 2017.04.21 15:59:46 | 17.857 | 0.00 | 0.00 | 0.00 | 0.40 | 111461238 | 2017.04.20 15:56:58 | buy | 0.01 | xagusdm | 17.915 | 0.000 | 0.000 | 2017.04.21 20:21:29 | 17.922 | 0.00 | 0.00 | -0.04 | 0.35 | 111500694 | 2017.04.21 06:42:31 | sell | 0.01 | eurjpym | 117.237 | 0.000 | 0.000 | 2017.04.21 07:22:24 | 117.208 | 0.00 | 0.00 | 0.00 | 0.26 | 111538584 | 2017.04.21 14:18:48 | buy | 0.01 | xagusdm | 17.860 | 0.000 | 0.000 | 2017.04.21 16:00:40 | 17.864 | 0.00 | 0.00 | 0.00 | 0.20 | 111497527 | 2017.04.21 05:59:36 | sell | 0.01 | eurjpym | 117.159 | 0.000 | 0.000 | 2017.04.21 07:32:54 | 117.139 | 0.00 | 0.00 | 0.00 | 0.19 | 111500671 | 2017.04.21 06:42:20 | sell | 0.01 | eurjpym | 117.226 | 0.000 | 0.000 | 2017.04.21 07:22:31 | 117.207 | 0.00 | 0.00 | 0.00 | 0.17 | 111500394 | 2017.04.21 06:39:11 | sell | 0.01 | eurjpym | 117.199 | 0.000 | 0.000 | 2017.04.21 07:32:10 | 117.181 | 0.00 | 0.00 | 0.00 | 0.17 | 111496927 | 2017.04.21 05:48:49 | sell | 0.01 | eurjpym | 117.117 | 0.000 | 0.000 | 2017.04.21 07:36:35 | 117.100 | 0.00 | 0.00 | 0.00 | 0.15 | 111500301 | 2017.04.21 06:38:59 | sell | 0.01 | eurjpym | 117.185 | 0.000 | 0.000 | 2017.04.21 07:32:23 | 117.171 | 0.00 | 0.00 | 0.00 | 0.13 | 111485753 | 2017.04.21 02:11:39 | sell | 0.01 | eurjpym | 117.090 | 0.000 | 0.000 | 2017.04.21 07:36:47 | 117.075 | 0.00 | 0.00 | 0.00 | 0.13 | 111485992 | 2017.04.21 02:20:46 | sell | 0.01 | eurjpym | 117.100 | 0.000 | 0.000 | 2017.04.21 07:36:41 | 117.089 | 0.00 | 0.00 | 0.00 | 0.11 | 111485461 | 2017.04.21 02:00:15 | sell | 0.01 | eurjpym | 117.080 | 0.000 | 0.000 | 2017.04.21 07:47:10 | 117.068 | 0.00 | 0.00 | 0.00 | 0.11 | 111497542 | 2017.04.21 05:59:50 | sell | 0.01 | eurjpym | 117.169 | 0.000 | 0.000 | 2017.04.21 07:32:46 | 117.162 | 0.00 | 0.00 | 0.00 | 0.06 | 111497492 | 2017.04.21 05:59:14 | sell | 0.01 | eurjpym | 117.148 | 0.000 | 0.000 | 2017.04.21 07:33:03 | 117.142 | 0.00 | 0.00 | 0.00 | 0.06 | 111500548 | 2017.04.21 06:40:25 | sell | 0.01 | eurjpym | 117.214 | 0.000 | 0.000 | 2017.04.21 07:31:58 | 117.209 | 0.00 | 0.00 | 0.00 | 0.05 | 111496949 | 2017.04.21 05:49:09 | sell | 0.01 | eurjpym | 117.127 | 0.000 | 0.000 | 2017.04.21 07:36:26 | 117.124 | 0.00 | 0.00 | 0.00 | 0.03 | 111531330 | 2017.04.21 12:57:43 | buy | 0.01 | xagusdm | 17.928 | 0.000 | 0.000 | 2017.04.21 20:38:36 | 17.928 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | -13.26 | 738.57 | Closed P/L: | 725.31 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 110733376 | 2017.04.11 18:06:07 | sell | 0.01 | nzdusdm | 0.69542 | 0.00000 | 0.00000 | | 0.70357 | 0.00 | 0.00 | -0.63 | -8.15 | 110733412 | 2017.04.11 18:06:34 | sell | 0.01 | nzdusdm | 0.69545 | 0.00000 | 0.00000 | | 0.70357 | 0.00 | 0.00 | -0.63 | -8.12 | 110733482 | 2017.04.11 18:07:14 | sell | 0.01 | nzdusdm | 0.69549 | 0.00000 | 0.00000 | | 0.70357 | 0.00 | 0.00 | -0.63 | -8.08 | 110741070 | 2017.04.11 23:13:22 | sell | 0.01 | nzdusdm | 0.69562 | 0.00000 | 0.00000 | | 0.70357 | 0.00 | 0.00 | -0.58 | -7.95 | 110741257 | 2017.04.11 23:19:06 | sell | 0.01 | nzdusdm | 0.69576 | 0.00000 | 0.00000 | | 0.70357 | 0.00 | 0.00 | -0.58 | -7.81 | 110741268 | 2017.04.11 23:19:39 | sell | 0.01 | nzdusdm | 0.69589 | 0.00000 | 0.00000 | | 0.70357 | 0.00 | 0.00 | -0.58 | -7.68 | 110861395 | 2017.04.12 22:26:17 | sell | 0.01 | nzdusdm | 0.69772 | 0.00000 | 0.00000 | | 0.70357 | 0.00 | 0.00 | -0.44 | -5.85 | 110861400 | 2017.04.12 22:26:38 | sell | 0.01 | nzdusdm | 0.69780 | 0.00000 | 0.00000 | | 0.70357 | 0.00 | 0.00 | -0.44 | -5.77 | 110861513 | 2017.04.12 22:31:00 | sell | 0.01 | nzdusdm | 0.69784 | 0.00000 | 0.00000 | | 0.70357 | 0.00 | 0.00 | -0.44 | -5.73 | 110861548 | 2017.04.12 22:31:11 | sell | 0.01 | nzdusdm | 0.69788 | 0.00000 | 0.00000 | | 0.70357 | 0.00 | 0.00 | -0.44 | -5.69 | 110861567 | 2017.04.12 22:32:04 | sell | 0.01 | nzdusdm | 0.69800 | 0.00000 | 0.00000 | | 0.70357 | 0.00 | 0.00 | -0.44 | -5.57 | 110861583 | 2017.04.12 22:32:44 | sell | 0.01 | nzdusdm | 0.69806 | 0.00000 | 0.00000 | | 0.70357 | 0.00 | 0.00 | -0.44 | -5.51 | 110861604 | 2017.04.12 22:33:00 | sell | 0.01 | nzdusdm | 0.69816 | 0.00000 | 0.00000 | | 0.70357 | 0.00 | 0.00 | -0.44 | -5.41 | 110861681 | 2017.04.12 22:34:29 | sell | 0.01 | nzdusdm | 0.69825 | 0.00000 | 0.00000 | | 0.70357 | 0.00 | 0.00 | -0.44 | -5.32 | 110863224 | 2017.04.12 23:20:39 | sell | 0.01 | nzdusdm | 0.69831 | 0.00000 | 0.00000 | | 0.70357 | 0.00 | 0.00 | -0.44 | -5.26 | 110863230 | 2017.04.12 23:20:56 | sell | 0.01 | nzdusdm | 0.69840 | 0.00000 | 0.00000 | | 0.70357 | 0.00 | 0.00 | -0.44 | -5.17 | 110863243 | 2017.04.12 23:21:04 | sell | 0.01 | nzdusdm | 0.69852 | 0.00000 | 0.00000 | | 0.70357 | 0.00 | 0.00 | -0.44 | -5.05 | 110863389 | 2017.04.12 23:23:53 | sell | 0.01 | nzdusdm | 0.69862 | 0.00000 | 0.00000 | | 0.70357 | 0.00 | 0.00 | -0.44 | -4.95 | 110863538 | 2017.04.12 23:26:52 | sell | 0.01 | nzdusdm | 0.69888 | 0.00000 | 0.00000 | | 0.70357 | 0.00 | 0.00 | -0.44 | -4.69 | 111351511 | 2017.04.19 13:56:52 | buy | 0.01 | xagusdm | 18.163 | 0.000 | 0.000 | | 17.903 | 0.00 | 0.00 | -0.18 | -13.00 | 111460080 | 2017.04.20 15:45:05 | buy | 0.01 | xagusdm | 18.047 | 0.000 | 0.000 | | 17.903 | 0.00 | 0.00 | -0.08 | -7.20 | 111460102 | 2017.04.20 15:45:14 | buy | 0.01 | xagusdm | 18.040 | 0.000 | 0.000 | | 17.903 | 0.00 | 0.00 | -0.08 | -6.85 | 111460437 | 2017.04.20 15:51:00 | buy | 0.01 | xagusdm | 18.036 | 0.000 | 0.000 | | 17.903 | 0.00 | 0.00 | -0.08 | -6.65 | 111460485 | 2017.04.20 15:51:29 | buy | 0.01 | xagusdm | 18.030 | 0.000 | 0.000 | | 17.903 | 0.00 | 0.00 | -0.08 | -6.35 | 111460705 | 2017.04.20 15:52:30 | buy | 0.01 | xagusdm | 18.025 | 0.000 | 0.000 | | 17.903 | 0.00 | 0.00 | -0.08 | -6.10 | 111460726 | 2017.04.20 15:52:38 | buy | 0.01 | xagusdm | 18.019 | 0.000 | 0.000 | | 17.903 | 0.00 | 0.00 | -0.08 | -5.80 | 111460737 | 2017.04.20 15:52:45 | buy | 0.01 | xagusdm | 18.011 | 0.000 | 0.000 | | 17.903 | 0.00 | 0.00 | -0.08 | -5.40 | 111460752 | 2017.04.20 15:52:52 | buy | 0.01 | xagusdm | 17.983 | 0.000 | 0.000 | | 17.903 | 0.00 | 0.00 | -0.08 | -4.00 | 111460791 | 2017.04.20 15:53:01 | buy | 0.01 | xagusdm | 17.976 | 0.000 | 0.000 | | 17.903 | 0.00 | 0.00 | -0.08 | -3.65 | 111460830 | 2017.04.20 15:53:09 | buy | 0.01 | xagusdm | 17.931 | 0.000 | 0.000 | | 17.903 | 0.00 | 0.00 | -0.08 | -1.40 | 111507346 | 2017.04.21 07:59:02 | buy | 0.01 | xagusdm | 17.994 | 0.000 | 0.000 | | 17.903 | 0.00 | 0.00 | -0.04 | -4.55 | 111509853 | 2017.04.21 08:26:12 | buy | 0.01 | xagusdm | 17.986 | 0.000 | 0.000 | | 17.903 | 0.00 | 0.00 | -0.04 | -4.15 | 111510603 | 2017.04.21 08:34:17 | buy | 0.01 | xagusdm | 17.981 | 0.000 | 0.000 | | 17.903 | 0.00 | 0.00 | -0.04 | -3.90 | 111517155 | 2017.04.21 09:48:09 | buy | 0.01 | xagusdm | 17.972 | 0.000 | 0.000 | | 17.903 | 0.00 | 0.00 | -0.04 | -3.45 | 111529393 | 2017.04.21 12:34:53 | buy | 0.01 | xagusdm | 17.957 | 0.000 | 0.000 | | 17.903 | 0.00 | 0.00 | -0.04 | -2.70 | 111530445 | 2017.04.21 12:47:41 | buy | 0.01 | xagusdm | 17.945 | 0.000 | 0.000 | | 17.903 | 0.00 | 0.00 | -0.04 | -2.10 | 111530533 | 2017.04.21 12:48:17 | buy | 0.01 | xagusdm | 17.936 | 0.000 | 0.000 | | 17.903 | 0.00 | 0.00 | -0.04 | -1.65 | | 0.00 | 0.00 | -10.61 | -206.66 | | Floating P/L: | -217.27 |
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