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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 114392845 | 2017.06.05 07:21:36 | sell | 0.01 | eurnzdm | 1.58175 | 1.57400 | 0.00000 | 2017.06.08 11:35:54 | 1.55883 | 0.00 | 0.00 | 0.20 | 16.53 | 114391683 | 2017.06.05 07:11:57 | sell | 0.01 | eurnzdm | 1.58157 | 1.57400 | 0.00000 | 2017.06.08 11:35:49 | 1.55885 | 0.00 | 0.00 | 0.20 | 16.38 | 114391642 | 2017.06.05 07:11:28 | sell | 0.01 | eurnzdm | 1.58127 | 1.57400 | 0.00000 | 2017.06.08 11:35:44 | 1.55889 | 0.00 | 0.00 | 0.20 | 16.14 | 114391387 | 2017.06.05 07:08:47 | sell | 0.01 | eurnzdm | 1.58106 | 1.57400 | 0.00000 | 2017.06.08 11:35:39 | 1.55890 | 0.00 | 0.00 | 0.20 | 15.98 | 114618070 | 2017.06.07 14:45:37 | buy | 0.01 | cadchfm | 0.71323 | 0.00000 | 0.00000 | 2017.06.08 21:12:00 | 0.71505 | 0.00 | 0.00 | 0.02 | 1.88 | 114648666 | 2017.06.08 00:43:55 | sell | 0.01 | chfjpym | 113.957 | 0.000 | 0.000 | 2017.06.08 13:33:51 | 113.755 | 0.00 | 0.00 | 0.00 | 1.84 | 114648641 | 2017.06.08 00:43:15 | sell | 0.01 | chfjpym | 113.934 | 0.000 | 0.000 | 2017.06.08 13:33:45 | 113.758 | 0.00 | 0.00 | 0.00 | 1.60 | 114617988 | 2017.06.07 14:45:14 | buy | 0.01 | cadchfm | 0.71353 | 0.00000 | 0.00000 | 2017.06.08 21:11:51 | 0.71505 | 0.00 | 0.00 | 0.02 | 1.57 | 114648200 | 2017.06.08 00:33:33 | sell | 0.01 | chfjpym | 113.918 | 0.000 | 0.000 | 2017.06.08 13:33:40 | 113.760 | 0.00 | 0.00 | 0.00 | 1.43 | 114692516 | 2017.06.08 11:33:26 | sell | 0.01 | usdcadm | 1.35204 | 0.00000 | 0.00000 | 2017.06.08 13:54:33 | 1.35017 | 0.00 | 0.00 | 0.00 | 1.39 | 114648154 | 2017.06.08 00:32:10 | sell | 0.01 | chfjpym | 113.901 | 0.000 | 0.000 | 2017.06.08 13:33:33 | 113.755 | 0.00 | 0.00 | 0.00 | 1.32 | 114648145 | 2017.06.08 00:32:02 | sell | 0.01 | chfjpym | 113.890 | 0.000 | 0.000 | 2017.06.08 13:33:27 | 113.749 | 0.00 | 0.00 | 0.00 | 1.28 | 114691462 | 2017.06.08 11:16:27 | sell | 0.01 | usdcadm | 1.35184 | 1.35515 | 0.00000 | 2017.06.08 13:54:28 | 1.35016 | 0.00 | 0.00 | 0.00 | 1.24 | 114675129 | 2017.06.08 07:38:08 | sell | 0.01 | usdcadm | 1.35117 | 1.35515 | 0.00000 | 2017.06.08 13:53:12 | 1.34949 | 0.00 | 0.00 | 0.00 | 1.24 | 114616296 | 2017.06.07 14:39:21 | buy | 0.01 | cadchfm | 0.71381 | 0.00000 | 0.00000 | 2017.06.08 21:11:43 | 0.71497 | 0.00 | 0.00 | 0.02 | 1.20 | 114648107 | 2017.06.08 00:31:42 | sell | 0.01 | chfjpym | 113.877 | 0.000 | 0.000 | 2017.06.08 13:33:19 | 113.751 | 0.00 | 0.00 | 0.00 | 1.15 | 114675086 | 2017.06.08 07:37:14 | sell | 0.01 | usdcadm | 1.35108 | 1.35515 | 0.00000 | 2017.06.08 13:52:55 | 1.34957 | 0.00 | 0.00 | 0.00 | 1.12 | 114675506 | 2017.06.08 07:44:11 | sell | 0.01 | usdcadm | 1.35129 | 1.35515 | 0.00000 | 2017.06.08 13:53:47 | 1.34982 | 0.00 | 0.00 | 0.00 | 1.09 | 114647936 | 2017.06.08 00:25:53 | sell | 0.01 | chfjpym | 113.866 | 0.000 | 0.000 | 2017.06.08 13:33:13 | 113.751 | 0.00 | 0.00 | 0.00 | 1.04 | 114676319 | 2017.06.08 07:54:43 | sell | 0.01 | usdcadm | 1.35154 | 1.35515 | 0.00000 | 2017.06.08 13:54:16 | 1.35017 | 0.00 | 0.00 | 0.00 | 1.01 | 114674848 | 2017.06.08 07:33:55 | sell | 0.01 | usdcadm | 1.35092 | 1.35515 | 0.00000 | 2017.06.08 13:52:39 | 1.34957 | 0.00 | 0.00 | 0.00 | 1.00 | 114615629 | 2017.06.07 14:36:12 | buy | 0.01 | cadchfm | 0.71405 | 0.00000 | 0.00000 | 2017.06.08 21:11:37 | 0.71499 | 0.00 | 0.00 | 0.02 | 0.97 | 114676194 | 2017.06.08 07:52:32 | sell | 0.01 | usdcadm | 1.35141 | 1.35515 | 0.00000 | 2017.06.08 13:54:11 | 1.35014 | 0.00 | 0.00 | 0.00 | 0.94 | 114674081 | 2017.06.08 07:24:41 | sell | 0.01 | usdcadm | 1.35083 | 1.35515 | 0.00000 | 2017.06.08 13:50:24 | 1.34962 | 0.00 | 0.00 | 0.00 | 0.90 | 114670486 | 2017.06.08 06:39:07 | sell | 0.01 | usdcadm | 1.35063 | 1.35515 | 0.00000 | 2017.06.08 13:49:35 | 1.34948 | 0.00 | 0.00 | 0.00 | 0.85 | 114647913 | 2017.06.08 00:25:06 | sell | 0.01 | chfjpym | 113.853 | 0.000 | 0.000 | 2017.06.08 13:33:07 | 113.760 | 0.00 | 0.00 | 0.00 | 0.85 | 114673765 | 2017.06.08 07:21:00 | sell | 0.01 | usdcadm | 1.35074 | 1.35515 | 0.00000 | 2017.06.08 13:50:11 | 1.34963 | 0.00 | 0.00 | 0.00 | 0.82 | 114669834 | 2017.06.08 06:30:15 | sell | 0.01 | usdcadm | 1.35053 | 1.35515 | 0.00000 | 2017.06.08 13:49:08 | 1.34948 | 0.00 | 0.00 | 0.00 | 0.78 | 114647809 | 2017.06.08 00:23:12 | sell | 0.01 | chfjpym | 113.840 | 0.000 | 0.000 | 2017.06.08 13:32:57 | 113.761 | 0.00 | 0.00 | 0.00 | 0.72 | 114669768 | 2017.06.08 06:29:48 | sell | 0.01 | usdcadm | 1.35037 | 1.35515 | 0.00000 | 2017.06.08 13:48:32 | 1.34951 | 0.00 | 0.00 | 0.00 | 0.64 | 114647777 | 2017.06.08 00:22:28 | sell | 0.01 | chfjpym | 113.830 | 0.000 | 0.000 | 2017.06.08 13:32:45 | 113.759 | 0.00 | 0.00 | 0.00 | 0.64 | | 0.00 | 0.00 | 0.88 | 95.54 | Closed P/L: | 96.42 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 114442096 | 2017.06.06 00:30:20 | buy | 0.01 | audchfm | 0.72201 | 0.72400 | 0.00000 | | 0.72845 | 0.00 | 0.00 | 0.08 | 6.66 | 114442753 | 2017.06.06 00:48:15 | buy | 0.01 | audchfm | 0.72179 | 0.72400 | 0.00000 | | 0.72845 | 0.00 | 0.00 | 0.08 | 6.88 | 114442926 | 2017.06.06 00:50:46 | buy | 0.01 | audchfm | 0.72158 | 0.72400 | 0.00000 | | 0.72845 | 0.00 | 0.00 | 0.08 | 7.10 | 114443010 | 2017.06.06 00:51:32 | buy | 0.01 | audchfm | 0.72136 | 0.72400 | 0.00000 | | 0.72845 | 0.00 | 0.00 | 0.08 | 7.33 | 114450024 | 2017.06.06 01:30:17 | buy | 0.01 | audchfm | 0.72103 | 0.72400 | 0.00000 | | 0.72845 | 0.00 | 0.00 | 0.08 | 7.67 | 114450058 | 2017.06.06 01:30:24 | buy | 0.01 | audchfm | 0.72055 | 0.72400 | 0.00000 | | 0.72845 | 0.00 | 0.00 | 0.08 | 8.16 | 114450097 | 2017.06.06 01:30:41 | buy | 0.01 | audchfm | 0.72034 | 0.72400 | 0.00000 | | 0.72845 | 0.00 | 0.00 | 0.08 | 8.38 | 114470757 | 2017.06.06 06:36:32 | buy | 0.01 | audchfm | 0.72011 | 0.72400 | 0.00000 | | 0.72845 | 0.00 | 0.00 | 0.08 | 8.62 | 114471936 | 2017.06.06 06:50:20 | buy | 0.01 | audchfm | 0.71950 | 0.72400 | 0.00000 | | 0.72845 | 0.00 | 0.00 | 0.08 | 9.25 | 114575493 | 2017.06.07 08:36:11 | buy | 0.01 | cadchfm | 0.71708 | 0.00000 | 0.00000 | | 0.71541 | 0.00 | 0.00 | 0.02 | -1.73 | 114575661 | 2017.06.07 08:38:40 | buy | 0.01 | cadchfm | 0.71696 | 0.00000 | 0.00000 | | 0.71541 | 0.00 | 0.00 | 0.02 | -1.61 | 114575807 | 2017.06.07 08:40:35 | buy | 0.01 | cadchfm | 0.71686 | 0.00000 | 0.00000 | | 0.71541 | 0.00 | 0.00 | 0.02 | -1.50 | 114575888 | 2017.06.07 08:41:53 | buy | 0.01 | cadchfm | 0.71675 | 0.00000 | 0.00000 | | 0.71541 | 0.00 | 0.00 | 0.02 | -1.39 | 114577034 | 2017.06.07 08:54:05 | buy | 0.01 | cadchfm | 0.71666 | 0.00000 | 0.00000 | | 0.71541 | 0.00 | 0.00 | 0.02 | -1.30 | 114577999 | 2017.06.07 09:03:58 | buy | 0.01 | cadchfm | 0.71656 | 0.00000 | 0.00000 | | 0.71541 | 0.00 | 0.00 | 0.02 | -1.19 | 114580668 | 2017.06.07 09:33:11 | buy | 0.01 | cadchfm | 0.71646 | 0.00000 | 0.00000 | | 0.71541 | 0.00 | 0.00 | 0.02 | -1.09 | 114580725 | 2017.06.07 09:33:51 | buy | 0.01 | cadchfm | 0.71634 | 0.00000 | 0.00000 | | 0.71541 | 0.00 | 0.00 | 0.02 | -0.97 | 114714613 | 2017.06.08 13:56:08 | sell | 0.01 | gbpusdm | 1.29206 | 1.29200 | 0.00000 | | 1.27402 | 0.00 | 0.00 | 0.00 | 18.04 | 114722171 | 2017.06.08 14:39:22 | sell | 0.01 | gbpusdm | 1.29228 | 1.29200 | 0.00000 | | 1.27402 | 0.00 | 0.00 | 0.00 | 18.26 | 114722312 | 2017.06.08 14:40:46 | sell | 0.01 | gbpusdm | 1.29246 | 1.29200 | 0.00000 | | 1.27402 | 0.00 | 0.00 | 0.00 | 18.44 | 114723095 | 2017.06.08 14:46:34 | sell | 0.01 | gbpusdm | 1.29261 | 1.29200 | 0.00000 | | 1.27402 | 0.00 | 0.00 | 0.00 | 18.59 | 114723117 | 2017.06.08 14:46:47 | sell | 0.01 | gbpusdm | 1.29286 | 1.29200 | 0.00000 | | 1.27402 | 0.00 | 0.00 | 0.00 | 18.84 | 114723286 | 2017.06.08 14:49:02 | sell | 0.01 | gbpusdm | 1.29300 | 1.29200 | 0.00000 | | 1.27402 | 0.00 | 0.00 | 0.00 | 18.98 | 114723593 | 2017.06.08 14:52:13 | sell | 0.01 | gbpusdm | 1.29334 | 1.29200 | 0.00000 | | 1.27402 | 0.00 | 0.00 | 0.00 | 19.32 | 114723621 | 2017.06.08 14:52:26 | sell | 0.01 | gbpusdm | 1.29364 | 1.29200 | 0.00000 | | 1.27402 | 0.00 | 0.00 | 0.00 | 19.62 | 114723634 | 2017.06.08 14:52:33 | sell | 0.01 | gbpusdm | 1.29392 | 1.29200 | 0.00000 | | 1.27402 | 0.00 | 0.00 | 0.00 | 19.90 | 114723709 | 2017.06.08 14:53:24 | sell | 0.01 | gbpusdm | 1.29417 | 1.29200 | 0.00000 | | 1.27402 | 0.00 | 0.00 | 0.00 | 20.15 | 114723735 | 2017.06.08 14:53:35 | sell | 0.01 | gbpusdm | 1.29442 | 1.29200 | 0.00000 | | 1.27402 | 0.00 | 0.00 | 0.00 | 20.40 | 114723877 | 2017.06.08 14:54:36 | sell | 0.01 | gbpusdm | 1.29463 | 1.29200 | 0.00000 | | 1.27402 | 0.00 | 0.00 | 0.00 | 20.61 | 114724014 | 2017.06.08 14:55:31 | sell | 0.01 | gbpusdm | 1.29507 | 1.29200 | 0.00000 | | 1.27402 | 0.00 | 0.00 | 0.00 | 21.05 | | 0.00 | 0.00 | 0.88 | 311.47 | | Floating P/L: | 312.35 |
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