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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 110861604 | 2017.04.12 22:33:00 | sell | 0.01 | nzdusdm | 0.69816 | 0.00000 | 0.00000 | 2017.04.25 07:19:33 | 0.69706 | 0.00 | 0.00 | -0.49 | 1.10 | 110861583 | 2017.04.12 22:32:44 | sell | 0.01 | nzdusdm | 0.69806 | 0.00000 | 0.00000 | 2017.04.25 07:19:19 | 0.69698 | 0.00 | 0.00 | -0.49 | 1.08 | 110861567 | 2017.04.12 22:32:04 | sell | 0.01 | nzdusdm | 0.69800 | 0.00000 | 0.00000 | 2017.04.25 07:18:46 | 0.69707 | 0.00 | 0.00 | -0.49 | 0.93 | 110861548 | 2017.04.12 22:31:11 | sell | 0.01 | nzdusdm | 0.69788 | 0.00000 | 0.00000 | 2017.04.25 07:18:30 | 0.69703 | 0.00 | 0.00 | -0.49 | 0.85 | 110861513 | 2017.04.12 22:31:00 | sell | 0.01 | nzdusdm | 0.69784 | 0.00000 | 0.00000 | 2017.04.25 07:18:24 | 0.69700 | 0.00 | 0.00 | -0.49 | 0.84 | 110861400 | 2017.04.12 22:26:38 | sell | 0.01 | nzdusdm | 0.69780 | 0.00000 | 0.00000 | 2017.04.25 07:13:33 | 0.69722 | 0.00 | 0.00 | -0.49 | 0.58 | 111744947 | 2017.04.25 08:37:57 | sell | 0.01 | gbpjpym | 141.407 | 0.000 | 0.000 | 2017.04.25 09:58:38 | 141.351 | 0.00 | 0.00 | 0.00 | 0.50 | 111745155 | 2017.04.25 08:41:24 | sell | 0.01 | gbpjpym | 141.415 | 0.000 | 0.000 | 2017.04.25 09:58:32 | 141.374 | 0.00 | 0.00 | 0.00 | 0.38 | 110741268 | 2017.04.11 23:19:39 | sell | 0.01 | nzdusdm | 0.69589 | 0.00000 | 0.00000 | 2017.04.25 07:55:28 | 0.69557 | 0.00 | 0.00 | -0.63 | 0.32 | 111745189 | 2017.04.25 08:41:46 | sell | 0.01 | gbpjpym | 141.422 | 0.000 | 0.000 | 2017.04.25 09:58:28 | 141.388 | 0.00 | 0.00 | 0.00 | 0.30 | 111720488 | 2017.04.25 04:09:45 | sell | 0.01 | audusdm | 0.75516 | 0.00000 | 0.00000 | 2017.04.25 07:14:03 | 0.75489 | 0.00 | 0.00 | 0.00 | 0.27 | 110741257 | 2017.04.11 23:19:06 | sell | 0.01 | nzdusdm | 0.69576 | 0.00000 | 0.00000 | 2017.04.25 07:55:35 | 0.69556 | 0.00 | 0.00 | -0.63 | 0.20 | 111746529 | 2017.04.25 08:56:02 | sell | 0.01 | gbpjpym | 141.535 | 0.000 | 0.000 | 2017.04.25 09:52:39 | 141.516 | 0.00 | 0.00 | 0.00 | 0.18 | 111720609 | 2017.04.25 04:12:51 | sell | 0.01 | audusdm | 0.75521 | 0.00000 | 0.00000 | 2017.04.25 07:13:57 | 0.75504 | 0.00 | 0.00 | 0.00 | 0.17 | 111746078 | 2017.04.25 08:53:06 | sell | 0.01 | gbpjpym | 141.528 | 0.000 | 0.000 | 2017.04.25 09:52:44 | 141.510 | 0.00 | 0.00 | 0.00 | 0.16 | 111749188 | 2017.04.25 09:28:41 | sell | 0.01 | gbpjpym | 141.609 | 0.000 | 0.000 | 2017.04.25 09:50:14 | 141.592 | 0.00 | 0.00 | 0.00 | 0.15 | 111745284 | 2017.04.25 08:42:55 | sell | 0.01 | gbpjpym | 141.460 | 0.000 | 0.000 | 2017.04.25 09:54:28 | 141.443 | 0.00 | 0.00 | 0.00 | 0.15 | 111745952 | 2017.04.25 08:52:05 | sell | 0.01 | gbpjpym | 141.472 | 0.000 | 0.000 | 2017.04.25 09:54:16 | 141.457 | 0.00 | 0.00 | 0.00 | 0.14 | 111730104 | 2017.04.25 06:31:05 | sell | 0.01 | audusdm | 0.75589 | 0.00000 | 0.00000 | 2017.04.25 07:02:57 | 0.75577 | 0.00 | 0.00 | 0.00 | 0.12 | 111746616 | 2017.04.25 08:56:50 | sell | 0.01 | gbpjpym | 141.544 | 0.000 | 0.000 | 2017.04.25 09:52:34 | 141.532 | 0.00 | 0.00 | 0.00 | 0.11 | 111746011 | 2017.04.25 08:52:35 | sell | 0.01 | gbpjpym | 141.483 | 0.000 | 0.000 | 2017.04.25 09:54:11 | 141.471 | 0.00 | 0.00 | 0.00 | 0.11 | 111749171 | 2017.04.25 09:28:24 | sell | 0.01 | gbpjpym | 141.601 | 0.000 | 0.000 | 2017.04.25 09:50:19 | 141.590 | 0.00 | 0.00 | 0.00 | 0.10 | 110741070 | 2017.04.11 23:13:22 | sell | 0.01 | nzdusdm | 0.69562 | 0.00000 | 0.00000 | 2017.04.25 07:55:42 | 0.69552 | 0.00 | 0.00 | -0.63 | 0.10 | 111749213 | 2017.04.25 09:28:52 | sell | 0.01 | gbpjpym | 141.630 | 0.000 | 0.000 | 2017.04.25 09:48:08 | 141.620 | 0.00 | 0.00 | 0.00 | 0.09 | 111721494 | 2017.04.25 04:26:49 | sell | 0.01 | audusdm | 0.75542 | 0.00000 | 0.00000 | 2017.04.25 07:07:06 | 0.75533 | 0.00 | 0.00 | 0.00 | 0.09 | 111749009 | 2017.04.25 09:26:36 | sell | 0.01 | gbpjpym | 141.585 | 0.000 | 0.000 | 2017.04.25 09:52:06 | 141.576 | 0.00 | 0.00 | 0.00 | 0.08 | 111730012 | 2017.04.25 06:30:31 | sell | 0.01 | audusdm | 0.75582 | 0.00000 | 0.00000 | 2017.04.25 07:03:03 | 0.75574 | 0.00 | 0.00 | 0.00 | 0.08 | 111745270 | 2017.04.25 08:42:42 | sell | 0.01 | gbpjpym | 141.447 | 0.000 | 0.000 | 2017.04.25 09:54:33 | 141.439 | 0.00 | 0.00 | 0.00 | 0.07 | 111721376 | 2017.04.25 04:24:42 | sell | 0.01 | audusdm | 0.75535 | 0.00000 | 0.00000 | 2017.04.25 06:08:03 | 0.75529 | 0.00 | 0.00 | 0.00 | 0.06 | 111749060 | 2017.04.25 09:27:10 | sell | 0.01 | gbpjpym | 141.595 | 0.000 | 0.000 | 2017.04.25 09:51:54 | 141.590 | 0.00 | 0.00 | 0.00 | 0.05 | 111748281 | 2017.04.25 09:16:36 | sell | 0.01 | gbpjpym | 141.577 | 0.000 | 0.000 | 2017.04.25 09:52:13 | 141.572 | 0.00 | 0.00 | 0.00 | 0.05 | 111729844 | 2017.04.25 06:28:58 | sell | 0.01 | audusdm | 0.75576 | 0.00000 | 0.00000 | 2017.04.25 07:03:59 | 0.75571 | 0.00 | 0.00 | 0.00 | 0.05 | 111721960 | 2017.04.25 04:35:02 | sell | 0.01 | audusdm | 0.75569 | 0.00000 | 0.00000 | 2017.04.25 07:04:43 | 0.75564 | 0.00 | 0.00 | 0.00 | 0.05 | 111721357 | 2017.04.25 04:23:58 | sell | 0.01 | audusdm | 0.75531 | 0.00000 | 0.00000 | 2017.04.25 06:17:16 | 0.75526 | 0.00 | 0.00 | 0.00 | 0.05 | 110733412 | 2017.04.11 18:06:34 | sell | 0.01 | nzdusdm | 0.69545 | 0.00000 | 0.00000 | 2017.04.25 07:56:20 | 0.69541 | 0.00 | 0.00 | -0.68 | 0.04 | 111748263 | 2017.04.25 09:16:20 | sell | 0.01 | gbpjpym | 141.569 | 0.000 | 0.000 | 2017.04.25 09:52:18 | 141.565 | 0.00 | 0.00 | 0.00 | 0.03 | 111745255 | 2017.04.25 08:42:30 | sell | 0.01 | gbpjpym | 141.430 | 0.000 | 0.000 | 2017.04.25 09:55:01 | 141.427 | 0.00 | 0.00 | 0.00 | 0.03 | 111721468 | 2017.04.25 04:26:11 | sell | 0.01 | audusdm | 0.75539 | 0.00000 | 0.00000 | 2017.04.25 06:06:46 | 0.75536 | 0.00 | 0.00 | 0.00 | 0.03 | 111720634 | 2017.04.25 04:13:40 | sell | 0.01 | audusdm | 0.75527 | 0.00000 | 0.00000 | 2017.04.25 06:17:50 | 0.75524 | 0.00 | 0.00 | 0.00 | 0.03 | 110733482 | 2017.04.11 18:07:14 | sell | 0.01 | nzdusdm | 0.69549 | 0.00000 | 0.00000 | 2017.04.25 07:56:14 | 0.69546 | 0.00 | 0.00 | -0.68 | 0.03 | 111747112 | 2017.04.25 09:01:29 | sell | 0.01 | gbpjpym | 141.555 | 0.000 | 0.000 | 2017.04.25 09:52:28 | 141.553 | 0.00 | 0.00 | 0.00 | 0.02 | 111729750 | 2017.04.25 06:28:02 | sell | 0.01 | audusdm | 0.75573 | 0.00000 | 0.00000 | 2017.04.25 07:04:05 | 0.75571 | 0.00 | 0.00 | 0.00 | 0.02 | 111721847 | 2017.04.25 04:32:01 | sell | 0.01 | audusdm | 0.75557 | 0.00000 | 0.00000 | 2017.04.25 07:05:30 | 0.75555 | 0.00 | 0.00 | 0.00 | 0.02 | 110861395 | 2017.04.12 22:26:17 | sell | 0.01 | nzdusdm | 0.69772 | 0.00000 | 0.00000 | 2017.04.25 07:10:49 | 0.69770 | 0.00 | 0.00 | -0.49 | 0.02 | 110733376 | 2017.04.11 18:06:07 | sell | 0.01 | nzdusdm | 0.69542 | 0.00000 | 0.00000 | 2017.04.25 07:56:27 | 0.69540 | 0.00 | 0.00 | -0.68 | 0.02 | 111721928 | 2017.04.25 04:34:41 | sell | 0.01 | audusdm | 0.75562 | 0.00000 | 0.00000 | 2017.04.25 07:05:12 | 0.75561 | 0.00 | 0.00 | 0.00 | 0.01 | 111721703 | 2017.04.25 04:29:55 | sell | 0.01 | audusdm | 0.75552 | 0.00000 | 0.00000 | 2017.04.25 07:05:49 | 0.75551 | 0.00 | 0.00 | 0.00 | 0.01 | 111721571 | 2017.04.25 04:27:36 | sell | 0.01 | audusdm | 0.75544 | 0.00000 | 0.00000 | 2017.04.25 07:06:24 | 0.75543 | 0.00 | 0.00 | 0.00 | 0.01 | | 0.00 | 0.00 | -7.36 | 9.88 | Closed P/L: | 2.52 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 111731565 | 2017.04.25 06:51:18 | sell | 0.01 | audusdm | 0.75593 | 0.75590 | 0.00000 | | 0.75290 | 0.00 | 0.00 | 0.00 | 3.03 | 111731600 | 2017.04.25 06:51:24 | sell | 0.01 | audusdm | 0.75599 | 0.75590 | 0.00000 | | 0.75290 | 0.00 | 0.00 | 0.00 | 3.09 | 111731646 | 2017.04.25 06:51:34 | sell | 0.01 | audusdm | 0.75603 | 0.75590 | 0.00000 | | 0.75290 | 0.00 | 0.00 | 0.00 | 3.13 | 111731851 | 2017.04.25 06:51:53 | sell | 0.01 | audusdm | 0.75614 | 0.75590 | 0.00000 | | 0.75290 | 0.00 | 0.00 | 0.00 | 3.24 | 111732386 | 2017.04.25 06:53:20 | sell | 0.01 | audusdm | 0.75620 | 0.75590 | 0.00000 | | 0.75290 | 0.00 | 0.00 | 0.00 | 3.30 | 111732425 | 2017.04.25 06:53:34 | sell | 0.01 | audusdm | 0.75627 | 0.75590 | 0.00000 | | 0.75290 | 0.00 | 0.00 | 0.00 | 3.37 | 110861681 | 2017.04.12 22:34:29 | sell | 0.01 | nzdusdm | 0.69825 | 0.69820 | 0.00000 | | 0.69607 | 0.00 | 0.00 | -0.49 | 2.18 | 110863224 | 2017.04.12 23:20:39 | sell | 0.01 | nzdusdm | 0.69831 | 0.69820 | 0.00000 | | 0.69607 | 0.00 | 0.00 | -0.49 | 2.24 | 110863230 | 2017.04.12 23:20:56 | sell | 0.01 | nzdusdm | 0.69840 | 0.69820 | 0.00000 | | 0.69607 | 0.00 | 0.00 | -0.49 | 2.33 | 110863243 | 2017.04.12 23:21:04 | sell | 0.01 | nzdusdm | 0.69852 | 0.69820 | 0.00000 | | 0.69607 | 0.00 | 0.00 | -0.49 | 2.45 | 110863389 | 2017.04.12 23:23:53 | sell | 0.01 | nzdusdm | 0.69862 | 0.69820 | 0.00000 | | 0.69607 | 0.00 | 0.00 | -0.49 | 2.55 | 110863538 | 2017.04.12 23:26:52 | sell | 0.01 | nzdusdm | 0.69888 | 0.69820 | 0.00000 | | 0.69607 | 0.00 | 0.00 | -0.49 | 2.81 | 111351511 | 2017.04.19 13:56:52 | buy | 0.01 | xagusdm | 18.163 | 0.000 | 0.000 | | 17.822 | 0.00 | 0.00 | -0.22 | -17.05 | 111460080 | 2017.04.20 15:45:05 | buy | 0.01 | xagusdm | 18.047 | 0.000 | 0.000 | | 17.822 | 0.00 | 0.00 | -0.12 | -11.25 | 111460102 | 2017.04.20 15:45:14 | buy | 0.01 | xagusdm | 18.040 | 0.000 | 0.000 | | 17.822 | 0.00 | 0.00 | -0.12 | -10.90 | 111460437 | 2017.04.20 15:51:00 | buy | 0.01 | xagusdm | 18.036 | 0.000 | 0.000 | | 17.822 | 0.00 | 0.00 | -0.12 | -10.70 | 111460485 | 2017.04.20 15:51:29 | buy | 0.01 | xagusdm | 18.030 | 0.000 | 0.000 | | 17.822 | 0.00 | 0.00 | -0.12 | -10.40 | 111460705 | 2017.04.20 15:52:30 | buy | 0.01 | xagusdm | 18.025 | 0.000 | 0.000 | | 17.822 | 0.00 | 0.00 | -0.12 | -10.15 | 111460726 | 2017.04.20 15:52:38 | buy | 0.01 | xagusdm | 18.019 | 0.000 | 0.000 | | 17.822 | 0.00 | 0.00 | -0.12 | -9.85 | 111460737 | 2017.04.20 15:52:45 | buy | 0.01 | xagusdm | 18.011 | 0.000 | 0.000 | | 17.822 | 0.00 | 0.00 | -0.12 | -9.45 | 111460752 | 2017.04.20 15:52:52 | buy | 0.01 | xagusdm | 17.983 | 0.000 | 0.000 | | 17.822 | 0.00 | 0.00 | -0.12 | -8.05 | 111507346 | 2017.04.21 07:59:02 | buy | 0.01 | xagusdm | 17.994 | 0.000 | 0.000 | | 17.822 | 0.00 | 0.00 | -0.08 | -8.60 | 111509853 | 2017.04.21 08:26:12 | buy | 0.01 | xagusdm | 17.986 | 0.000 | 0.000 | | 17.822 | 0.00 | 0.00 | -0.08 | -8.20 | 111616360 | 2017.04.24 06:04:42 | buy | 0.01 | xagusdm | 17.825 | 0.000 | 0.000 | | 17.822 | 0.00 | 0.00 | -0.04 | -0.15 | 111616378 | 2017.04.24 06:04:52 | buy | 0.01 | xagusdm | 17.815 | 0.000 | 0.000 | | 17.822 | 0.00 | 0.00 | -0.04 | 0.35 | 111616669 | 2017.04.24 06:07:38 | buy | 0.01 | xagusdm | 17.807 | 0.000 | 0.000 | | 17.822 | 0.00 | 0.00 | -0.04 | 0.75 | 111658464 | 2017.04.24 12:15:22 | buy | 0.01 | xagusdm | 17.798 | 0.000 | 0.000 | | 17.822 | 0.00 | 0.00 | -0.04 | 1.20 | 111667871 | 2017.04.24 13:40:57 | buy | 0.01 | xagusdm | 17.790 | 0.000 | 0.000 | | 17.822 | 0.00 | 0.00 | -0.04 | 1.60 | 111668598 | 2017.04.24 13:48:10 | buy | 0.01 | xagusdm | 17.772 | 0.000 | 0.000 | | 17.822 | 0.00 | 0.00 | -0.04 | 2.50 | 111749248 | 2017.04.25 09:29:00 | sell | 0.01 | gbpjpym | 141.645 | 141.645 | 0.000 | | 141.495 | 0.00 | 0.00 | 0.00 | 1.36 | 111749379 | 2017.04.25 09:29:31 | sell | 0.01 | gbpjpym | 141.654 | 0.000 | 0.000 | | 141.495 | 0.00 | 0.00 | 0.00 | 1.44 | 111749431 | 2017.04.25 09:29:46 | sell | 0.01 | gbpjpym | 141.696 | 0.000 | 0.000 | | 141.495 | 0.00 | 0.00 | 0.00 | 1.82 | 111749708 | 2017.04.25 09:30:25 | sell | 0.01 | gbpjpym | 141.706 | 0.000 | 0.000 | | 141.495 | 0.00 | 0.00 | 0.00 | 1.91 | 111749763 | 2017.04.25 09:30:46 | sell | 0.01 | gbpjpym | 141.718 | 0.000 | 0.000 | | 141.495 | 0.00 | 0.00 | 0.00 | 2.02 | 111749846 | 2017.04.25 09:31:11 | sell | 0.01 | gbpjpym | 141.732 | 0.000 | 0.000 | | 141.495 | 0.00 | 0.00 | 0.00 | 2.15 | | 0.00 | 0.00 | -4.52 | -63.93 | | Floating P/L: | -68.45 |
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