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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 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 | 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 | 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gbpusdm | 1.24840 | 1.25100 | 0.00000 | | 1.28196 | 0.00 | 0.00 | -0.64 | 33.56 | 110752627 | 2017.04.12 02:28:26 | buy | 0.01 | gbpusdm | 1.24831 | 1.25100 | 0.00000 | | 1.28196 | 0.00 | 0.00 | -0.64 | 33.65 | 110758786 | 2017.04.12 04:17:42 | buy | 0.01 | gbpusdm | 1.24825 | 1.25100 | 0.00000 | | 1.28196 | 0.00 | 0.00 | -0.64 | 33.71 | 110758864 | 2017.04.12 04:19:07 | buy | 0.01 | gbpusdm | 1.24819 | 1.25100 | 0.00000 | | 1.28196 | 0.00 | 0.00 | -0.64 | 33.77 | 110972346 | 2017.04.13 18:08:58 | buy | 0.01 | gbpusdm | 1.25100 | 1.25100 | 0.00000 | | 1.28196 | 0.00 | 0.00 | -0.47 | 30.96 | 110973201 | 2017.04.13 18:35:25 | buy | 0.01 | gbpusdm | 1.25104 | 1.25100 | 0.00000 | | 1.28196 | 0.00 | 0.00 | -0.47 | 30.92 | 110973329 | 2017.04.13 18:41:46 | buy | 0.01 | gbpusdm | 1.25110 | 1.25100 | 0.00000 | | 1.28196 | 0.00 | 0.00 | -0.47 | 30.86 | 110973336 | 2017.04.13 18:42:25 | buy | 0.01 | gbpusdm | 1.25106 | 1.25100 | 0.00000 | | 1.28196 | 0.00 | 0.00 | -0.47 | 30.90 | 110973343 | 2017.04.13 18:42:59 | buy | 0.01 | gbpusdm | 1.25103 | 1.25100 | 0.00000 | | 1.28196 | 0.00 | 0.00 | -0.47 | 30.93 | 110973406 | 2017.04.13 18:45:44 | buy | 0.01 | gbpusdm | 1.25098 | 1.25100 | 0.00000 | | 1.28196 | 0.00 | 0.00 | -0.47 | 30.98 | 110973444 | 2017.04.13 18:48:00 | buy | 0.01 | gbpusdm | 1.25098 | 1.25100 | 0.00000 | | 1.28196 | 0.00 | 0.00 | -0.47 | 30.98 | 110973454 | 2017.04.13 18:48:09 | buy | 0.01 | gbpusdm | 1.25096 | 1.25100 | 0.00000 | | 1.28196 | 0.00 | 0.00 | -0.47 | 31.00 | 110973756 | 2017.04.13 19:00:30 | buy | 0.01 | gbpusdm | 1.25091 | 1.25100 | 0.00000 | | 1.28196 | 0.00 | 0.00 | -0.47 | 31.05 | 110974479 | 2017.04.13 19:14:29 | buy | 0.01 | gbpusdm | 1.25032 | 1.25100 | 0.00000 | | 1.28196 | 0.00 | 0.00 | -0.47 | 31.64 | 110975016 | 2017.04.13 19:27:32 | buy | 0.01 | gbpusdm | 1.25035 | 1.25100 | 0.00000 | | 1.28196 | 0.00 | 0.00 | -0.47 | 31.61 | 110976535 | 2017.04.13 20:01:29 | buy | 0.01 | gbpusdm | 1.25032 | 1.25100 | 0.00000 | | 1.28196 | 0.00 | 0.00 | -0.47 | 31.64 | 110977267 | 2017.04.13 20:30:04 | buy | 0.01 | gbpusdm | 1.25030 | 1.25100 | 0.00000 | | 1.28196 | 0.00 | 0.00 | -0.47 | 31.66 | 110977578 | 2017.04.13 20:46:37 | buy | 0.01 | gbpusdm | 1.25028 | 1.25100 | 0.00000 | | 1.28196 | 0.00 | 0.00 | -0.47 | 31.68 | 110977664 | 2017.04.13 20:50:06 | buy | 0.01 | gbpusdm | 1.25026 | 1.25100 | 0.00000 | | 1.28196 | 0.00 | 0.00 | -0.47 | 31.70 | 110977735 | 2017.04.13 20:51:25 | buy | 0.01 | gbpusdm | 1.25019 | 1.25100 | 0.00000 | | 1.28196 | 0.00 | 0.00 | -0.47 | 31.77 | 110977786 | 2017.04.13 20:53:20 | buy | 0.01 | gbpusdm | 1.25017 | 1.25100 | 0.00000 | | 1.28196 | 0.00 | 0.00 | -0.47 | 31.79 | 110977794 | 2017.04.13 20:54:05 | buy | 0.01 | gbpusdm | 1.25014 | 1.25100 | 0.00000 | | 1.28196 | 0.00 | 0.00 | -0.47 | 31.82 | 110980236 | 2017.04.13 23:07:36 | buy | 0.01 | gbpusdm | 1.25030 | 1.25100 | 0.00000 | | 1.28196 | 0.00 | 0.00 | -0.41 | 31.66 | 110981560 | 2017.04.14 00:31:46 | buy | 0.01 | gbpusdm | 1.25022 | 1.25100 | 0.00000 | | 1.28196 | 0.00 | 0.00 | -0.41 | 31.74 | 110733376 | 2017.04.11 18:06:07 | sell | 0.01 | nzdusdm | 0.69542 | 0.00000 | 0.00000 | | 0.70138 | 0.00 | 0.00 | -0.58 | -5.96 | 110733412 | 2017.04.11 18:06:34 | sell | 0.01 | nzdusdm | 0.69545 | 0.00000 | 0.00000 | | 0.70138 | 0.00 | 0.00 | -0.58 | -5.93 | 110733482 | 2017.04.11 18:07:14 | sell | 0.01 | nzdusdm | 0.69549 | 0.00000 | 0.00000 | | 0.70138 | 0.00 | 0.00 | -0.58 | -5.89 | 110741070 | 2017.04.11 23:13:22 | sell | 0.01 | nzdusdm | 0.69562 | 0.00000 | 0.00000 | | 0.70138 | 0.00 | 0.00 | -0.53 | -5.76 | 110741257 | 2017.04.11 23:19:06 | sell | 0.01 | nzdusdm | 0.69576 | 0.00000 | 0.00000 | | 0.70138 | 0.00 | 0.00 | -0.53 | -5.62 | 110741268 | 2017.04.11 23:19:39 | sell | 0.01 | nzdusdm | 0.69589 | 0.00000 | 0.00000 | | 0.70138 | 0.00 | 0.00 | -0.53 | -5.49 | 110861395 | 2017.04.12 22:26:17 | sell | 0.01 | nzdusdm | 0.69772 | 0.00000 | 0.00000 | | 0.70138 | 0.00 | 0.00 | -0.39 | -3.66 | 110861400 | 2017.04.12 22:26:38 | sell | 0.01 | nzdusdm | 0.69780 | 0.00000 | 0.00000 | | 0.70138 | 0.00 | 0.00 | -0.39 | -3.58 | 110861513 | 2017.04.12 22:31:00 | sell | 0.01 | nzdusdm | 0.69784 | 0.00000 | 0.00000 | | 0.70138 | 0.00 | 0.00 | -0.39 | -3.54 | 110861548 | 2017.04.12 22:31:11 | sell | 0.01 | nzdusdm | 0.69788 | 0.00000 | 0.00000 | | 0.70138 | 0.00 | 0.00 | -0.39 | -3.50 | 110861567 | 2017.04.12 22:32:04 | sell | 0.01 | nzdusdm | 0.69800 | 0.00000 | 0.00000 | | 0.70138 | 0.00 | 0.00 | -0.39 | -3.38 | 110861583 | 2017.04.12 22:32:44 | sell | 0.01 | nzdusdm | 0.69806 | 0.00000 | 0.00000 | | 0.70138 | 0.00 | 0.00 | -0.39 | -3.32 | 110861604 | 2017.04.12 22:33:00 | sell | 0.01 | nzdusdm | 0.69816 | 0.00000 | 0.00000 | | 0.70138 | 0.00 | 0.00 | -0.39 | -3.22 | 110861681 | 2017.04.12 22:34:29 | sell | 0.01 | nzdusdm | 0.69825 | 0.00000 | 0.00000 | | 0.70138 | 0.00 | 0.00 | -0.39 | -3.13 | 110863224 | 2017.04.12 23:20:39 | sell | 0.01 | nzdusdm | 0.69831 | 0.00000 | 0.00000 | | 0.70138 | 0.00 | 0.00 | -0.39 | -3.07 | 110863230 | 2017.04.12 23:20:56 | sell | 0.01 | nzdusdm | 0.69840 | 0.00000 | 0.00000 | | 0.70138 | 0.00 | 0.00 | -0.39 | -2.98 | 110863243 | 2017.04.12 23:21:04 | sell | 0.01 | nzdusdm | 0.69852 | 0.00000 | 0.00000 | | 0.70138 | 0.00 | 0.00 | -0.39 | -2.86 | 110863389 | 2017.04.12 23:23:53 | sell | 0.01 | nzdusdm | 0.69862 | 0.00000 | 0.00000 | | 0.70138 | 0.00 | 0.00 | -0.39 | -2.76 | 110863538 | 2017.04.12 23:26:52 | sell | 0.01 | nzdusdm | 0.69888 | 0.00000 | 0.00000 | | 0.70138 | 0.00 | 0.00 | -0.39 | -2.50 | 111409591 | 2017.04.20 07:11:36 | sell | 0.01 | nzdusdm | 0.70452 | 0.70450 | 0.00000 | | 0.70138 | 0.00 | 0.00 | -0.05 | 3.14 | 111409955 | 2017.04.20 07:15:15 | sell | 0.01 | nzdusdm | 0.70458 | 0.70450 | 0.00000 | | 0.70138 | 0.00 | 0.00 | -0.05 | 3.20 | 111351511 | 2017.04.19 13:56:52 | buy | 0.01 | xagusdm | 18.163 | 0.000 | 0.000 | | 17.957 | 0.00 | 0.00 | -0.14 | -10.30 | 111460080 | 2017.04.20 15:45:05 | buy | 0.01 | xagusdm | 18.047 | 0.000 | 0.000 | | 17.957 | 0.00 | 0.00 | -0.04 | -4.50 | 111460102 | 2017.04.20 15:45:14 | buy | 0.01 | xagusdm | 18.040 | 0.000 | 0.000 | | 17.957 | 0.00 | 0.00 | -0.04 | -4.15 | 111460437 | 2017.04.20 15:51:00 | buy | 0.01 | xagusdm | 18.036 | 0.000 | 0.000 | | 17.957 | 0.00 | 0.00 | -0.04 | -3.95 | 111460485 | 2017.04.20 15:51:29 | buy | 0.01 | xagusdm | 18.030 | 0.000 | 0.000 | | 17.957 | 0.00 | 0.00 | -0.04 | -3.65 | 111460705 | 2017.04.20 15:52:30 | buy | 0.01 | xagusdm | 18.025 | 0.000 | 0.000 | | 17.957 | 0.00 | 0.00 | -0.04 | -3.40 | 111460726 | 2017.04.20 15:52:38 | buy | 0.01 | xagusdm | 18.019 | 0.000 | 0.000 | | 17.957 | 0.00 | 0.00 | -0.04 | -3.10 | 111460737 | 2017.04.20 15:52:45 | buy | 0.01 | xagusdm | 18.011 | 0.000 | 0.000 | | 17.957 | 0.00 | 0.00 | -0.04 | -2.70 | 111460752 | 2017.04.20 15:52:52 | buy | 0.01 | xagusdm | 17.983 | 0.000 | 0.000 | | 17.957 | 0.00 | 0.00 | -0.04 | -1.30 | 111460791 | 2017.04.20 15:53:01 | buy | 0.01 | xagusdm | 17.976 | 0.000 | 0.000 | | 17.957 | 0.00 | 0.00 | -0.04 | -0.95 | 111460830 | 2017.04.20 15:53:09 | buy | 0.01 | xagusdm | 17.931 | 0.000 | 0.000 | | 17.957 | 0.00 | 0.00 | -0.04 | 1.30 | 111461238 | 2017.04.20 15:56:58 | buy | 0.01 | xagusdm | 17.915 | 0.000 | 0.000 | | 17.957 | 0.00 | 0.00 | -0.04 | 2.10 | 111502887 | 2017.04.21 07:09:12 | sell | 0.01 | eurjpym | 117.285 | 0.000 | 0.000 | | 117.060 | 0.00 | 0.00 | 0.00 | 2.06 | 111503276 | 2017.04.21 07:14:46 | sell | 0.01 | eurjpym | 117.296 | 0.000 | 0.000 | | 117.060 | 0.00 | 0.00 | 0.00 | 2.17 | | 0.00 | 0.00 | -22.20 | 736.18 | | Floating P/L: | 713.98 | [tr][/tr]
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