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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 113994843 | 2017.05.29 07:39:18 | sell | 0.01 | eurjpym | 124.435 | 0.000 | 0.000 | 2017.05.29 13:26:20 | 124.416 | 0.00 | 0.00 | 0.00 | 0.17 | 113975382 | 2017.05.28 21:12:10 | sell | 0.01 | eurjpym | 124.300 | 0.000 | 0.000 | 2017.05.29 06:15:21 | 124.283 | 0.00 | 0.00 | 0.00 | 0.15 | 113948332 | 2017.05.26 13:07:02 | sell | 0.01 | cadjpym | 82.687 | 0.000 | 0.000 | 2017.05.29 06:15:36 | 82.671 | 0.00 | 0.00 | -0.03 | 0.14 | 113975182 | 2017.05.28 21:04:03 | sell | 0.01 | eurjpym | 124.286 | 0.000 | 0.000 | 2017.05.29 06:57:41 | 124.273 | 0.00 | 0.00 | 0.00 | 0.12 | 113996766 | 2017.05.29 08:14:14 | sell | 0.01 | eurjpym | 124.504 | 0.000 | 0.000 | 2017.05.29 09:07:26 | 124.491 | 0.00 | 0.00 | 0.00 | 0.11 | 113994289 | 2017.05.29 07:28:08 | sell | 0.01 | eurjpym | 124.415 | 0.000 | 0.000 | 2017.05.29 13:29:56 | 124.404 | 0.00 | 0.00 | 0.00 | 0.10 | 113996646 | 2017.05.29 08:11:48 | sell | 0.01 | eurjpym | 124.493 | 0.000 | 0.000 | 2017.05.29 09:07:32 | 124.483 | 0.00 | 0.00 | 0.00 | 0.09 | 113992274 | 2017.05.29 06:43:50 | sell | 0.01 | eurjpym | 124.355 | 0.000 | 0.000 | 2017.05.29 13:51:47 | 124.346 | 0.00 | 0.00 | 0.00 | 0.09 | 113994213 | 2017.05.29 07:26:28 | sell | 0.01 | eurjpym | 124.404 | 0.000 | 0.000 | 2017.05.29 13:33:32 | 124.396 | 0.00 | 0.00 | 0.00 | 0.08 | 114001527 | 2017.05.29 09:56:27 | sell | 0.01 | eurjpym | 124.548 | 0.000 | 0.000 | 2017.05.29 13:06:49 | 124.540 | 0.00 | 0.00 | 0.00 | 0.07 | 113997121 | 2017.05.29 08:19:35 | sell | 0.01 | eurjpym | 124.538 | 0.000 | 0.000 | 2017.05.29 10:17:19 | 124.530 | 0.00 | 0.00 | 0.00 | 0.07 | 113996443 | 2017.05.29 08:07:17 | sell | 0.01 | eurjpym | 124.467 | 0.000 | 0.000 | 2017.05.29 09:17:38 | 124.461 | 0.00 | 0.00 | 0.00 | 0.05 | 113993643 | 2017.05.29 07:13:56 | sell | 0.01 | eurjpym | 124.393 | 0.000 | 0.000 | 2017.05.29 13:33:41 | 124.388 | 0.00 | 0.00 | 0.00 | 0.05 | 113993632 | 2017.05.29 07:13:48 | sell | 0.01 | eurjpym | 124.372 | 0.000 | 0.000 | 2017.05.29 13:49:36 | 124.367 | 0.00 | 0.00 | 0.00 | 0.05 | 113991806 | 2017.05.29 06:32:41 | sell | 0.01 | eurjpym | 124.335 | 0.000 | 0.000 | 2017.05.29 14:31:30 | 124.330 | 0.00 | 0.00 | 0.00 | 0.05 | 113975841 | 2017.05.28 22:00:03 | sell | 0.01 | eurjpym | 124.350 | 0.000 | 0.000 | 2017.05.29 13:51:54 | 124.346 | 0.00 | 0.00 | 0.00 | 0.04 | 113996921 | 2017.05.29 08:16:29 | sell | 0.01 | eurjpym | 124.514 | 0.000 | 0.000 | 2017.05.29 09:06:18 | 124.511 | 0.00 | 0.00 | 0.00 | 0.03 | 113992252 | 2017.05.29 06:43:17 | sell | 0.01 | eurjpym | 124.345 | 0.000 | 0.000 | 2017.05.29 13:52:34 | 124.342 | 0.00 | 0.00 | 0.00 | 0.03 | 113991679 | 2017.05.29 06:31:07 | sell | 0.01 | eurjpym | 124.311 | 0.000 | 0.000 | 2017.05.29 06:54:18 | 124.307 | 0.00 | 0.00 | 0.00 | 0.03 | 113975905 | 2017.05.28 22:03:56 | sell | 0.01 | eurjpym | 124.410 | 0.000 | 0.000 | 2017.05.29 13:32:46 | 124.407 | 0.00 | 0.00 | 0.00 | 0.03 | 113975853 | 2017.05.28 22:00:20 | sell | 0.01 | eurjpym | 124.381 | 0.000 | 0.000 | 2017.05.29 13:49:18 | 124.378 | 0.00 | 0.00 | 0.00 | 0.03 | 113948056 | 2017.05.26 13:04:56 | sell | 0.01 | cadjpym | 82.673 | 0.000 | 0.000 | 2017.05.29 06:15:44 | 82.670 | 0.00 | 0.00 | -0.03 | 0.03 | 113997728 | 2017.05.29 08:30:55 | sell | 0.01 | eurjpym | 124.555 | 0.000 | 0.000 | 2017.05.29 12:57:33 | 124.553 | 0.00 | 0.00 | 0.00 | 0.02 | 113997083 | 2017.05.29 08:19:01 | sell | 0.01 | eurjpym | 124.528 | 0.000 | 0.000 | 2017.05.29 10:17:33 | 124.526 | 0.00 | 0.00 | 0.00 | 0.02 | 113995776 | 2017.05.29 07:59:21 | sell | 0.01 | eurjpym | 124.448 | 0.000 | 0.000 | 2017.05.29 13:14:52 | 124.446 | 0.00 | 0.00 | 0.00 | 0.02 | | 0.00 | 0.00 | -0.06 | 1.67 | Closed P/L: | 1.61 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 113921621 | 2017.05.26 08:06:18 | buy | 0.01 | audchfm | 0.72222 | 0.72230 | 0.00000 | | 0.72655 | 0.00 | 0.00 | 0.02 | 4.43 | 113921720 | 2017.05.26 08:07:16 | buy | 0.01 | audchfm | 0.72206 | 0.72230 | 0.00000 | | 0.72655 | 0.00 | 0.00 | 0.02 | 4.60 | 113921796 | 2017.05.26 08:07:49 | buy | 0.01 | audchfm | 0.72195 | 0.72230 | 0.00000 | | 0.72655 | 0.00 | 0.00 | 0.02 | 4.71 | 113921861 | 2017.05.26 08:08:21 | buy | 0.01 | audchfm | 0.72182 | 0.72230 | 0.00000 | | 0.72655 | 0.00 | 0.00 | 0.02 | 4.84 | 113922053 | 2017.05.26 08:09:48 | buy | 0.01 | audchfm | 0.72160 | 0.72230 | 0.00000 | | 0.72655 | 0.00 | 0.00 | 0.02 | 5.07 | 113925903 | 2017.05.26 08:51:41 | buy | 0.01 | audchfm | 0.72140 | 0.72230 | 0.00000 | | 0.72655 | 0.00 | 0.00 | 0.02 | 5.27 | 113428642 | 2017.05.18 09:56:48 | buy | 0.01 | cadchfm | 0.71695 | 0.71800 | 0.00000 | | 0.72585 | 0.00 | 0.00 | 0.02 | 9.12 | 113428760 | 2017.05.18 09:57:32 | buy | 0.01 | cadchfm | 0.71667 | 0.71800 | 0.00000 | | 0.72585 | 0.00 | 0.00 | 0.02 | 9.41 | 113429599 | 2017.05.18 10:04:06 | buy | 0.01 | cadchfm | 0.71640 | 0.71800 | 0.00000 | | 0.72585 | 0.00 | 0.00 | 0.02 | 9.68 | 113429805 | 2017.05.18 10:05:39 | buy | 0.01 | cadchfm | 0.71617 | 0.71800 | 0.00000 | | 0.72585 | 0.00 | 0.00 | 0.02 | 9.92 | 113431107 | 2017.05.18 10:20:03 | buy | 0.01 | cadchfm | 0.71600 | 0.71800 | 0.00000 | | 0.72585 | 0.00 | 0.00 | 0.02 | 10.09 | 113431220 | 2017.05.18 10:21:57 | buy | 0.01 | cadchfm | 0.71580 | 0.71800 | 0.00000 | | 0.72585 | 0.00 | 0.00 | 0.02 | 10.30 | 113948489 | 2017.05.26 13:08:39 | sell | 0.01 | cadjpym | 82.698 | 0.000 | 0.000 | | 82.788 | 0.00 | 0.00 | -0.03 | -0.80 | 113948538 | 2017.05.26 13:08:57 | sell | 0.01 | cadjpym | 82.712 | 0.000 | 0.000 | | 82.788 | 0.00 | 0.00 | -0.03 | -0.68 | 113948592 | 2017.05.26 13:09:05 | sell | 0.01 | cadjpym | 82.723 | 0.000 | 0.000 | | 82.788 | 0.00 | 0.00 | -0.03 | -0.58 | 113948769 | 2017.05.26 13:10:46 | sell | 0.01 | cadjpym | 82.735 | 0.000 | 0.000 | | 82.788 | 0.00 | 0.00 | -0.03 | -0.47 | 113979935 | 2017.05.29 00:44:18 | sell | 0.01 | cadjpym | 82.753 | 0.000 | 0.000 | | 82.788 | 0.00 | 0.00 | 0.00 | -0.31 | 113980133 | 2017.05.29 00:49:41 | sell | 0.01 | cadjpym | 82.768 | 0.000 | 0.000 | | 82.788 | 0.00 | 0.00 | 0.00 | -0.18 | 113949672 | 2017.05.26 13:17:41 | sell | 0.01 | eurjpym | 124.194 | 0.000 | 0.000 | | 124.368 | 0.00 | 0.00 | -0.02 | -1.56 | 113997814 | 2017.05.29 08:32:09 | sell | 0.01 | eurjpym | 124.566 | 124.560 | 0.000 | | 124.368 | 0.00 | 0.00 | 0.00 | 1.78 | 113997866 | 2017.05.29 08:32:42 | sell | 0.01 | eurjpym | 124.579 | 124.560 | 0.000 | | 124.368 | 0.00 | 0.00 | 0.00 | 1.90 | 113997902 | 2017.05.29 08:32:50 | sell | 0.01 | eurjpym | 124.622 | 124.560 | 0.000 | | 124.368 | 0.00 | 0.00 | 0.00 | 2.28 | 114001642 | 2017.05.29 09:58:10 | sell | 0.01 | eurjpym | 124.572 | 124.560 | 0.000 | | 124.368 | 0.00 | 0.00 | 0.00 | 1.83 | 114006399 | 2017.05.29 12:21:34 | sell | 0.01 | eurjpym | 124.561 | 124.560 | 0.000 | | 124.368 | 0.00 | 0.00 | 0.00 | 1.74 | 114006417 | 2017.05.29 12:22:14 | sell | 0.01 | eurjpym | 124.574 | 124.560 | 0.000 | | 124.368 | 0.00 | 0.00 | 0.00 | 1.85 | 113625396 | 2017.05.22 14:58:39 | sell | 0.01 | eurnzdm | 1.60896 | 1.60890 | 0.00000 | | 1.58273 | 0.00 | 0.00 | 0.28 | 18.52 | 113687527 | 2017.05.23 10:44:15 | sell | 0.01 | gbpjpym | 144.338 | 144.330 | 0.000 | | 142.972 | 0.00 | 0.00 | -0.18 | 12.27 | 113687687 | 2017.05.23 10:45:13 | sell | 0.01 | gbpjpym | 144.359 | 144.330 | 0.000 | | 142.972 | 0.00 | 0.00 | -0.18 | 12.46 | 113687718 | 2017.05.23 10:45:28 | sell | 0.01 | gbpjpym | 144.377 | 144.330 | 0.000 | | 142.972 | 0.00 | 0.00 | -0.18 | 12.62 | 113691074 | 2017.05.23 11:43:07 | sell | 0.01 | gbpjpym | 144.402 | 144.330 | 0.000 | | 142.972 | 0.00 | 0.00 | -0.18 | 12.85 | 113697680 | 2017.05.23 13:00:41 | sell | 0.01 | gbpjpym | 144.428 | 144.330 | 0.000 | | 142.972 | 0.00 | 0.00 | -0.18 | 13.08 | 113697741 | 2017.05.23 13:01:16 | sell | 0.01 | gbpjpym | 144.450 | 144.330 | 0.000 | | 142.972 | 0.00 | 0.00 | -0.18 | 13.28 | | 0.00 | 0.00 | -0.70 | 189.32 | | Floating P/L: | 188.62 |
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