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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 114024373 | 2017.05.29 22:46:17 | sell | 0.01 | chfjpym | 113.659 | 0.000 | 0.000 | 2017.05.30 16:43:29 | 113.600 | 0.00 | 0.00 | 0.00 | 0.54 | 114022514 | 2017.05.29 22:04:53 | sell | 0.01 | chfjpym | 113.644 | 0.000 | 0.000 | 2017.05.30 16:43:23 | 113.599 | 0.00 | 0.00 | 0.00 | 0.41 | 114025301 | 2017.05.29 23:23:03 | sell | 0.01 | chfjpym | 113.675 | 113.640 | 0.000 | 2017.05.30 08:03:43 | 113.640 | 0.00 | 0.00 | 0.00 | 0.31 | 114051190 | 2017.05.30 06:58:33 | sell | 0.01 | euraudm | 1.49616 | 0.00000 | 0.00000 | 2017.05.30 08:00:09 | 1.49582 | 0.00 | 0.00 | 0.00 | 0.25 | 114067518 | 2017.05.30 09:57:47 | sell | 0.01 | euraudm | 1.49924 | 0.00000 | 0.00000 | 2017.05.30 11:53:36 | 1.49906 | 0.00 | 0.00 | 0.00 | 0.13 | 114051717 | 2017.05.30 07:01:51 | sell | 0.01 | euraudm | 1.49659 | 0.00000 | 0.00000 | 2017.05.30 07:58:52 | 1.49641 | 0.00 | 0.00 | 0.00 | 0.13 | 114082083 | 2017.05.30 13:01:12 | sell | 0.01 | chfjpym | 113.842 | 0.000 | 0.000 | 2017.05.30 14:15:47 | 113.829 | 0.00 | 0.00 | 0.00 | 0.12 | 114079627 | 2017.05.30 12:31:42 | sell | 0.01 | chfjpym | 113.798 | 0.000 | 0.000 | 2017.05.30 14:58:23 | 113.785 | 0.00 | 0.00 | 0.00 | 0.12 | 114058940 | 2017.05.30 08:07:14 | sell | 0.01 | chfjpym | 113.733 | 0.000 | 0.000 | 2017.05.30 15:16:55 | 113.720 | 0.00 | 0.00 | 0.00 | 0.12 | 114053595 | 2017.05.30 07:19:19 | sell | 0.01 | euraudm | 1.49869 | 0.00000 | 0.00000 | 2017.05.30 10:36:30 | 1.49855 | 0.00 | 0.00 | 0.00 | 0.10 | 114051237 | 2017.05.30 06:58:59 | sell | 0.01 | euraudm | 1.49629 | 0.00000 | 0.00000 | 2017.05.30 08:00:01 | 1.49615 | 0.00 | 0.00 | 0.00 | 0.10 | 114052100 | 2017.05.30 07:04:03 | sell | 0.01 | euraudm | 1.49728 | 0.00000 | 0.00000 | 2017.05.30 07:45:19 | 1.49717 | 0.00 | 0.00 | 0.00 | 0.09 | 114059092 | 2017.05.30 08:08:17 | sell | 0.01 | chfjpym | 113.775 | 0.000 | 0.000 | 2017.05.30 13:14:12 | 113.766 | 0.00 | 0.00 | 0.00 | 0.08 | 114058718 | 2017.05.30 08:06:27 | sell | 0.01 | chfjpym | 113.689 | 0.000 | 0.000 | 2017.05.30 15:29:42 | 113.680 | 0.00 | 0.00 | 0.00 | 0.08 | 114080045 | 2017.05.30 12:33:40 | sell | 0.01 | chfjpym | 113.818 | 0.000 | 0.000 | 2017.05.30 14:31:57 | 113.810 | 0.00 | 0.00 | 0.00 | 0.07 | 114051676 | 2017.05.30 07:01:23 | sell | 0.01 | euraudm | 1.49644 | 0.00000 | 0.00000 | 2017.05.30 07:59:04 | 1.49635 | 0.00 | 0.00 | 0.00 | 0.07 | 114053496 | 2017.05.30 07:18:03 | sell | 0.01 | euraudm | 1.49851 | 0.00000 | 0.00000 | 2017.05.30 10:37:25 | 1.49843 | 0.00 | 0.00 | 0.00 | 0.06 | 114053448 | 2017.05.30 07:17:30 | sell | 0.01 | euraudm | 1.49835 | 0.00000 | 0.00000 | 2017.05.30 10:39:31 | 1.49828 | 0.00 | 0.00 | 0.00 | 0.06 | 114052128 | 2017.05.30 07:04:19 | sell | 0.01 | euraudm | 1.49759 | 0.00000 | 0.00000 | 2017.05.30 07:43:35 | 1.49751 | 0.00 | 0.00 | 0.00 | 0.06 | 114082106 | 2017.05.30 13:01:24 | sell | 0.01 | chfjpym | 113.858 | 0.000 | 0.000 | 2017.05.30 14:15:28 | 113.852 | 0.00 | 0.00 | 0.00 | 0.05 | 114082168 | 2017.05.30 13:01:47 | sell | 0.01 | chfjpym | 113.875 | 0.000 | 0.000 | 2017.05.30 14:15:12 | 113.870 | 0.00 | 0.00 | 0.00 | 0.04 | 114052172 | 2017.05.30 07:04:40 | sell | 0.01 | euraudm | 1.49816 | 0.00000 | 0.00000 | 2017.05.30 10:58:12 | 1.49811 | 0.00 | 0.00 | 0.00 | 0.04 | 114052148 | 2017.05.30 07:04:33 | sell | 0.01 | euraudm | 1.49781 | 0.00000 | 0.00000 | 2017.05.30 11:00:26 | 1.49775 | 0.00 | 0.00 | 0.00 | 0.04 | 114058799 | 2017.05.30 08:06:50 | sell | 0.01 | chfjpym | 113.717 | 0.000 | 0.000 | 2017.05.30 15:19:52 | 113.714 | 0.00 | 0.00 | 0.00 | 0.03 | 114054864 | 2017.05.30 07:35:31 | sell | 0.01 | euraudm | 1.49882 | 0.00000 | 0.00000 | 2017.05.30 10:30:45 | 1.49878 | 0.00 | 0.00 | 0.00 | 0.03 | | 0.00 | 0.00 | 0.00 | 3.13 | Closed P/L: | 3.13 | 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 | | 0.72821 | 0.00 | 0.00 | 0.06 | 6.14 | 113921720 | 2017.05.26 08:07:16 | buy | 0.01 | audchfm | 0.72206 | 0.72230 | 0.00000 | | 0.72821 | 0.00 | 0.00 | 0.06 | 6.30 | 113921796 | 2017.05.26 08:07:49 | buy | 0.01 | audchfm | 0.72195 | 0.72230 | 0.00000 | | 0.72821 | 0.00 | 0.00 | 0.06 | 6.41 | 113921861 | 2017.05.26 08:08:21 | buy | 0.01 | audchfm | 0.72182 | 0.72230 | 0.00000 | | 0.72821 | 0.00 | 0.00 | 0.06 | 6.55 | 113922053 | 2017.05.26 08:09:48 | buy | 0.01 | audchfm | 0.72160 | 0.72230 | 0.00000 | | 0.72821 | 0.00 | 0.00 | 0.06 | 6.77 | 113925903 | 2017.05.26 08:51:41 | buy | 0.01 | audchfm | 0.72140 | 0.72230 | 0.00000 | | 0.72821 | 0.00 | 0.00 | 0.06 | 6.98 | 113428642 | 2017.05.18 09:56:48 | buy | 0.01 | cadchfm | 0.71695 | 0.71800 | 0.00000 | | 0.72447 | 0.00 | 0.00 | 0.02 | 7.71 | 113428760 | 2017.05.18 09:57:32 | buy | 0.01 | cadchfm | 0.71667 | 0.71800 | 0.00000 | | 0.72447 | 0.00 | 0.00 | 0.02 | 8.00 | 113429599 | 2017.05.18 10:04:06 | buy | 0.01 | cadchfm | 0.71640 | 0.71800 | 0.00000 | | 0.72447 | 0.00 | 0.00 | 0.02 | 8.27 | 113429805 | 2017.05.18 10:05:39 | buy | 0.01 | cadchfm | 0.71617 | 0.71800 | 0.00000 | | 0.72447 | 0.00 | 0.00 | 0.02 | 8.51 | 113431107 | 2017.05.18 10:20:03 | buy | 0.01 | cadchfm | 0.71600 | 0.71800 | 0.00000 | | 0.72447 | 0.00 | 0.00 | 0.02 | 8.68 | 113431220 | 2017.05.18 10:21:57 | buy | 0.01 | cadchfm | 0.71580 | 0.71800 | 0.00000 | | 0.72447 | 0.00 | 0.00 | 0.02 | 8.89 | 113948489 | 2017.05.26 13:08:39 | sell | 0.01 | cadjpym | 82.698 | 82.695 | 0.000 | | 82.327 | 0.00 | 0.00 | -0.09 | 3.35 | 113948538 | 2017.05.26 13:08:57 | sell | 0.01 | cadjpym | 82.712 | 82.695 | 0.000 | | 82.327 | 0.00 | 0.00 | -0.09 | 3.48 | 113948592 | 2017.05.26 13:09:05 | sell | 0.01 | cadjpym | 82.723 | 82.695 | 0.000 | | 82.327 | 0.00 | 0.00 | -0.09 | 3.57 | 113948769 | 2017.05.26 13:10:46 | sell | 0.01 | cadjpym | 82.735 | 82.695 | 0.000 | | 82.327 | 0.00 | 0.00 | -0.09 | 3.68 | 113979935 | 2017.05.29 00:44:18 | sell | 0.01 | cadjpym | 82.753 | 82.695 | 0.000 | | 82.327 | 0.00 | 0.00 | -0.06 | 3.85 | 113980133 | 2017.05.29 00:49:41 | sell | 0.01 | cadjpym | 82.768 | 82.695 | 0.000 | | 82.327 | 0.00 | 0.00 | -0.06 | 3.98 | 114082247 | 2017.05.30 13:02:10 | sell | 0.01 | chfjpym | 113.891 | 0.000 | 0.000 | | 113.617 | 0.00 | 0.00 | -0.02 | 2.47 | 114086865 | 2017.05.30 13:45:04 | sell | 0.01 | chfjpym | 113.902 | 0.000 | 0.000 | | 113.617 | 0.00 | 0.00 | -0.02 | 2.57 | 114087343 | 2017.05.30 13:49:17 | sell | 0.01 | chfjpym | 113.914 | 0.000 | 0.000 | | 113.617 | 0.00 | 0.00 | -0.02 | 2.68 | 114087363 | 2017.05.30 13:49:32 | sell | 0.01 | chfjpym | 113.924 | 0.000 | 0.000 | | 113.617 | 0.00 | 0.00 | -0.02 | 2.77 | 114087431 | 2017.05.30 13:50:12 | sell | 0.01 | chfjpym | 113.934 | 0.000 | 0.000 | | 113.617 | 0.00 | 0.00 | -0.02 | 2.86 | 114087589 | 2017.05.30 13:51:21 | sell | 0.01 | chfjpym | 113.970 | 0.000 | 0.000 | | 113.617 | 0.00 | 0.00 | -0.02 | 3.18 | 114067950 | 2017.05.30 10:00:25 | sell | 0.01 | euraudm | 1.49941 | 0.00000 | 0.00000 | | 1.49702 | 0.00 | 0.00 | 0.03 | 1.78 | 114067968 | 2017.05.30 10:00:34 | sell | 0.01 | euraudm | 1.49953 | 0.00000 | 0.00000 | | 1.49702 | 0.00 | 0.00 | 0.03 | 1.87 | 114068097 | 2017.05.30 10:01:15 | sell | 0.01 | euraudm | 1.49970 | 0.00000 | 0.00000 | | 1.49702 | 0.00 | 0.00 | 0.03 | 2.00 | 114068190 | 2017.05.30 10:01:58 | sell | 0.01 | euraudm | 1.49982 | 0.00000 | 0.00000 | | 1.49702 | 0.00 | 0.00 | 0.03 | 2.09 | 114069095 | 2017.05.30 10:14:00 | sell | 0.01 | euraudm | 1.49996 | 0.00000 | 0.00000 | | 1.49702 | 0.00 | 0.00 | 0.03 | 2.19 | 114074802 | 2017.05.30 11:45:00 | sell | 0.01 | euraudm | 1.50143 | 0.00000 | 0.00000 | | 1.49702 | 0.00 | 0.00 | 0.03 | 3.29 | 113997814 | 2017.05.29 08:32:09 | sell | 0.01 | eurjpym | 124.566 | 124.560 | 0.000 | | 123.870 | 0.00 | 0.00 | -0.04 | 6.28 | 113997866 | 2017.05.29 08:32:42 | sell | 0.01 | eurjpym | 124.579 | 124.560 | 0.000 | | 123.870 | 0.00 | 0.00 | -0.04 | 6.39 | 113997902 | 2017.05.29 08:32:50 | sell | 0.01 | eurjpym | 124.622 | 124.560 | 0.000 | | 123.870 | 0.00 | 0.00 | -0.04 | 6.78 | 114001642 | 2017.05.29 09:58:10 | sell | 0.01 | eurjpym | 124.572 | 124.560 | 0.000 | | 123.870 | 0.00 | 0.00 | -0.04 | 6.33 | 114006399 | 2017.05.29 12:21:34 | sell | 0.01 | eurjpym | 124.561 | 124.560 | 0.000 | | 123.870 | 0.00 | 0.00 | -0.04 | 6.23 | 114006417 | 2017.05.29 12:22:14 | sell | 0.01 | eurjpym | 124.574 | 124.560 | 0.000 | | 123.870 | 0.00 | 0.00 | -0.04 | 6.35 | 113625396 | 2017.05.22 14:58:39 | sell | 0.01 | eurnzdm | 1.60896 | 1.59770 | 0.00000 | | 1.57652 | 0.00 | 0.00 | 0.36 | 22.99 | 113687527 | 2017.05.23 10:44:15 | sell | 0.01 | gbpjpym | 144.338 | 144.330 | 0.000 | | 142.021 | 0.00 | 0.00 | -0.24 | 20.90 | 113687687 | 2017.05.23 10:45:13 | sell | 0.01 | gbpjpym | 144.359 | 144.330 | 0.000 | | 142.021 | 0.00 | 0.00 | -0.24 | 21.09 | 113687718 | 2017.05.23 10:45:28 | sell | 0.01 | gbpjpym | 144.377 | 144.330 | 0.000 | | 142.021 | 0.00 | 0.00 | -0.24 | 21.25 | 113691074 | 2017.05.23 11:43:07 | sell | 0.01 | gbpjpym | 144.402 | 144.330 | 0.000 | | 142.021 | 0.00 | 0.00 | -0.24 | 21.48 | 113697680 | 2017.05.23 13:00:41 | sell | 0.01 | gbpjpym | 144.428 | 144.330 | 0.000 | | 142.021 | 0.00 | 0.00 | -0.24 | 21.71 | 113697741 | 2017.05.23 13:01:16 | sell | 0.01 | gbpjpym | 144.450 | 144.330 | 0.000 | | 142.021 | 0.00 | 0.00 | -0.24 | 21.91 | | 0.00 | 0.00 | -1.26 | 330.56 | | Floating P/L: | 329.30 |
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