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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 115132361 | 2017.06.14 14:09:43 | buy | 0.01 | usdchfm | 0.96513 | 0.00000 | 0.00000 | 2017.06.14 16:27:43 | 0.96623 | 0.00 | 0.00 | 0.00 | 1.14 | 115084122 | 2017.06.14 07:33:59 | sell | 0.01 | gbpusdm | 1.27947 | 0.00000 | 0.00000 | 2017.06.14 07:56:57 | 1.27853 | 0.00 | 0.00 | 0.00 | 0.94 | 115125994 | 2017.06.14 13:21:01 | buy | 0.01 | usdchfm | 0.96538 | 0.00000 | 0.00000 | 2017.06.14 16:27:48 | 0.96619 | 0.00 | 0.00 | 0.00 | 0.84 | 115117070 | 2017.06.14 12:47:08 | buy | 0.01 | usdjpym | 109.498 | 0.000 | 0.000 | 2017.06.14 18:34:40 | 109.576 | 0.00 | 0.00 | 0.00 | 0.71 | 115077629 | 2017.06.14 06:26:53 | sell | 0.01 | gbpusdm | 1.27923 | 0.00000 | 0.00000 | 2017.06.14 07:57:03 | 1.27856 | 0.00 | 0.00 | 0.00 | 0.67 | 115118092 | 2017.06.14 12:49:44 | buy | 0.01 | usdjpym | 109.467 | 0.000 | 0.000 | 2017.06.14 18:34:33 | 109.537 | 0.00 | 0.00 | 0.00 | 0.64 | 115125745 | 2017.06.14 13:19:52 | buy | 0.01 | usdchfm | 0.96567 | 0.00000 | 0.00000 | 2017.06.14 16:27:53 | 0.96617 | 0.00 | 0.00 | 0.00 | 0.52 | 115116493 | 2017.06.14 12:45:56 | buy | 0.01 | usdjpym | 109.546 | 0.000 | 0.000 | 2017.06.14 18:34:46 | 109.602 | 0.00 | 0.00 | 0.00 | 0.51 | 115116007 | 2017.06.14 12:44:36 | buy | 0.01 | usdjpym | 109.572 | 0.000 | 0.000 | 2017.06.14 18:34:53 | 109.616 | 0.00 | 0.00 | 0.00 | 0.40 | 115006181 | 2017.06.13 08:18:32 | buy | 0.01 | usdchfm | 0.96678 | 0.00000 | 0.00000 | 2017.06.14 16:54:06 | 0.96717 | 0.00 | 0.00 | 0.01 | 0.40 | 115123209 | 2017.06.14 13:06:53 | buy | 0.01 | usdjpym | 109.228 | 0.000 | 0.000 | 2017.06.14 18:02:05 | 109.271 | 0.00 | 0.00 | 0.00 | 0.39 | 115075833 | 2017.06.14 06:16:59 | sell | 0.01 | gbpusdm | 1.27675 | 0.00000 | 0.00000 | 2017.06.14 08:18:47 | 1.27637 | 0.00 | 0.00 | 0.00 | 0.38 | 115113576 | 2017.06.14 12:37:17 | buy | 0.01 | usdjpym | 109.622 | 0.000 | 0.000 | 2017.06.14 18:35:51 | 109.660 | 0.00 | 0.00 | 0.00 | 0.35 | 115122920 | 2017.06.14 13:05:47 | buy | 0.01 | usdjpym | 109.279 | 0.000 | 0.000 | 2017.06.14 18:05:31 | 109.316 | 0.00 | 0.00 | 0.00 | 0.34 | 115057764 | 2017.06.13 23:02:03 | sell | 0.01 | gbpusdm | 1.27509 | 0.00000 | 0.00000 | 2017.06.14 08:37:35 | 1.27477 | 0.00 | 0.00 | 0.00 | 0.32 | 115075370 | 2017.06.14 06:14:39 | sell | 0.01 | gbpusdm | 1.27626 | 0.00000 | 0.00000 | 2017.06.14 08:20:15 | 1.27597 | 0.00 | 0.00 | 0.00 | 0.29 | 115010010 | 2017.06.13 08:52:49 | buy | 0.01 | usdchfm | 0.96683 | 0.00000 | 0.00000 | 2017.06.14 16:54:13 | 0.96711 | 0.00 | 0.00 | 0.01 | 0.29 | 115120049 | 2017.06.14 12:59:08 | buy | 0.01 | usdjpym | 109.385 | 0.000 | 0.000 | 2017.06.14 18:17:11 | 109.414 | 0.00 | 0.00 | 0.00 | 0.27 | 115118292 | 2017.06.14 12:50:24 | buy | 0.01 | usdjpym | 109.437 | 0.000 | 0.000 | 2017.06.14 18:34:28 | 109.465 | 0.00 | 0.00 | 0.00 | 0.26 | 115112496 | 2017.06.14 12:34:33 | buy | 0.01 | usdjpym | 109.696 | 0.000 | 0.000 | 2017.06.15 00:38:26 | 109.725 | 0.00 | 0.00 | -0.01 | 0.26 | 115057500 | 2017.06.13 22:44:17 | sell | 0.01 | gbpusdm | 1.27498 | 0.00000 | 0.00000 | 2017.06.14 08:37:41 | 1.27472 | 0.00 | 0.00 | 0.00 | 0.26 | 115075267 | 2017.06.14 06:14:09 | sell | 0.01 | gbpusdm | 1.27574 | 0.00000 | 0.00000 | 2017.06.14 08:21:09 | 1.27551 | 0.00 | 0.00 | 0.00 | 0.23 | 115075653 | 2017.06.14 06:15:29 | sell | 0.01 | gbpusdm | 1.27652 | 0.00000 | 0.00000 | 2017.06.14 08:18:53 | 1.27630 | 0.00 | 0.00 | 0.00 | 0.22 | 115116282 | 2017.06.14 12:45:10 | buy | 0.01 | usdchfm | 0.96601 | 0.00000 | 0.00000 | 2017.06.14 16:28:41 | 0.96621 | 0.00 | 0.00 | 0.00 | 0.21 | 115076349 | 2017.06.14 06:18:55 | sell | 0.01 | gbpusdm | 1.27830 | 0.00000 | 0.00000 | 2017.06.14 08:00:23 | 1.27809 | 0.00 | 0.00 | 0.00 | 0.21 | 115075105 | 2017.06.14 06:13:37 | sell | 0.01 | gbpusdm | 1.27557 | 0.00000 | 0.00000 | 2017.06.14 08:30:19 | 1.27536 | 0.00 | 0.00 | 0.00 | 0.21 | 115077557 | 2017.06.14 06:26:33 | sell | 0.01 | gbpusdm | 1.27880 | 0.00000 | 0.00000 | 2017.06.14 07:57:29 | 1.27860 | 0.00 | 0.00 | 0.00 | 0.20 | 114875435 | 2017.06.12 00:30:55 | buy | 0.01 | usdjpym | 110.252 | 109.500 | 0.000 | 2017.06.14 10:21:37 | 110.272 | 0.00 | 0.00 | -0.02 | 0.18 | 115075074 | 2017.06.14 06:13:29 | sell | 0.01 | gbpusdm | 1.27539 | 0.00000 | 0.00000 | 2017.06.14 08:30:26 | 1.27522 | 0.00 | 0.00 | 0.00 | 0.17 | 115120810 | 2017.06.14 13:00:43 | buy | 0.01 | usdjpym | 109.328 | 0.000 | 0.000 | 2017.06.14 18:06:31 | 109.346 | 0.00 | 0.00 | 0.00 | 0.16 | 115113807 | 2017.06.14 12:37:45 | buy | 0.01 | usdjpym | 109.603 | 0.000 | 0.000 | 2017.06.14 18:35:18 | 109.621 | 0.00 | 0.00 | 0.00 | 0.16 | 115076678 | 2017.06.14 06:20:01 | sell | 0.01 | gbpusdm | 1.27855 | 0.00000 | 0.00000 | 2017.06.14 07:58:12 | 1.27839 | 0.00 | 0.00 | 0.00 | 0.16 | 115112423 | 2017.06.14 12:34:17 | buy | 0.01 | usdjpym | 109.734 | 0.000 | 0.000 | 2017.06.15 00:39:27 | 109.750 | 0.00 | 0.00 | -0.01 | 0.15 | 115075313 | 2017.06.14 06:14:22 | sell | 0.01 | gbpusdm | 1.27598 | 0.00000 | 0.00000 | 2017.06.14 08:20:22 | 1.27583 | 0.00 | 0.00 | 0.00 | 0.15 | 114873825 | 2017.06.11 23:55:47 | buy | 0.01 | usdjpym | 110.301 | 109.500 | 0.000 | 2017.06.14 11:18:59 | 110.315 | 0.00 | 0.00 | -0.02 | 0.13 | 114874460 | 2017.06.12 00:04:46 | buy | 0.01 | usdjpym | 110.260 | 109.500 | 0.000 | 2017.06.14 10:21:43 | 110.272 | 0.00 | 0.00 | -0.02 | 0.11 | 114873741 | 2017.06.11 23:53:05 | buy | 0.01 | usdjpym | 110.311 | 109.500 | 0.000 | 2017.06.14 11:19:20 | 110.321 | 0.00 | 0.00 | -0.02 | 0.09 | 115115562 | 2017.06.14 12:43:05 | buy | 0.01 | usdchfm | 0.96646 | 0.00000 | 0.00000 | 2017.06.14 16:47:40 | 0.96654 | 0.00 | 0.00 | 0.00 | 0.08 | 115076086 | 2017.06.14 06:18:02 | sell | 0.01 | gbpusdm | 1.27710 | 0.00000 | 0.00000 | 2017.06.14 08:10:39 | 1.27702 | 0.00 | 0.00 | 0.00 | 0.08 | 114873873 | 2017.06.11 23:57:00 | buy | 0.01 | usdjpym | 110.292 | 109.500 | 0.000 | 2017.06.14 11:18:44 | 110.301 | 0.00 | 0.00 | -0.02 | 0.08 | 115113354 | 2017.06.14 12:37:03 | buy | 0.01 | usdjpym | 109.656 | 0.000 | 0.000 | 2017.06.14 22:20:34 | 109.664 | 0.00 | 0.00 | -0.01 | 0.07 | 115057829 | 2017.06.13 23:08:14 | sell | 0.01 | gbpusdm | 1.27527 | 0.00000 | 0.00000 | 2017.06.14 08:36:08 | 1.27521 | 0.00 | 0.00 | 0.00 | 0.06 | 114872868 | 2017.06.11 23:23:26 | buy | 0.01 | usdjpym | 110.320 | 109.500 | 0.000 | 2017.06.14 11:19:36 | 110.327 | 0.00 | 0.00 | -0.02 | 0.06 | 114875449 | 2017.06.12 00:31:09 | buy | 0.01 | usdjpym | 110.241 | 0.000 | 0.000 | 2017.06.14 08:24:07 | 110.246 | 0.00 | 0.00 | -0.02 | 0.05 | 114874237 | 2017.06.12 00:02:12 | buy | 0.01 | usdjpym | 110.273 | 109.500 | 0.000 | 2017.06.14 11:06:21 | 110.279 | 0.00 | 0.00 | -0.02 | 0.05 | 115057819 | 2017.06.13 23:07:04 | sell | 0.01 | gbpusdm | 1.27517 | 0.00000 | 0.00000 | 2017.06.14 08:37:08 | 1.27513 | 0.00 | 0.00 | 0.00 | 0.04 | 114872359 | 2017.06.11 23:04:16 | buy | 0.01 | usdjpym | 110.327 | 109.500 | 0.000 | 2017.06.14 11:20:07 | 110.331 | 0.00 | 0.00 | -0.02 | 0.04 | 115115476 | 2017.06.14 12:42:45 | buy | 0.01 | usdchfm | 0.96668 | 0.00000 | 0.00000 | 2017.06.14 16:51:34 | 0.96671 | 0.00 | 0.00 | 0.00 | 0.03 | | 0.00 | 0.00 | -0.19 | 13.56 | Closed P/L: | 13.37 | 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 | 0.72600 | 0.00000 | | 0.73700 | 0.00 | 0.00 | 0.22 | 15.44 | 114442753 | 2017.06.06 00:48:15 | buy | 0.01 | audchfm | 0.72179 | 0.72600 | 0.00000 | | 0.73700 | 0.00 | 0.00 | 0.22 | 15.66 | 114442926 | 2017.06.06 00:50:46 | buy | 0.01 | audchfm | 0.72158 | 0.72600 | 0.00000 | | 0.73700 | 0.00 | 0.00 | 0.22 | 15.88 | 114443010 | 2017.06.06 00:51:32 | buy | 0.01 | audchfm | 0.72136 | 0.72600 | 0.00000 | | 0.73700 | 0.00 | 0.00 | 0.22 | 16.11 | 114450024 | 2017.06.06 01:30:17 | buy | 0.01 | audchfm | 0.72103 | 0.72600 | 0.00000 | | 0.73700 | 0.00 | 0.00 | 0.22 | 16.44 | 114450058 | 2017.06.06 01:30:24 | buy | 0.01 | audchfm | 0.72055 | 0.72600 | 0.00000 | | 0.73700 | 0.00 | 0.00 | 0.22 | 16.94 | 114450097 | 2017.06.06 01:30:41 | buy | 0.01 | audchfm | 0.72034 | 0.72600 | 0.00000 | | 0.73700 | 0.00 | 0.00 | 0.22 | 17.16 | 114470757 | 2017.06.06 06:36:32 | buy | 0.01 | audchfm | 0.72011 | 0.72600 | 0.00000 | | 0.73700 | 0.00 | 0.00 | 0.22 | 17.39 | 114471936 | 2017.06.06 06:50:20 | buy | 0.01 | audchfm | 0.71950 | 0.72600 | 0.00000 | | 0.73700 | 0.00 | 0.00 | 0.22 | 18.02 | 114575493 | 2017.06.07 08:36:11 | buy | 0.01 | cadchfm | 0.71708 | 0.72300 | 0.00000 | | 0.73375 | 0.00 | 0.00 | 0.04 | 17.16 | 114575661 | 2017.06.07 08:38:40 | buy | 0.01 | cadchfm | 0.71696 | 0.72300 | 0.00000 | | 0.73375 | 0.00 | 0.00 | 0.04 | 17.29 | 114575807 | 2017.06.07 08:40:35 | buy | 0.01 | cadchfm | 0.71686 | 0.72300 | 0.00000 | | 0.73375 | 0.00 | 0.00 | 0.04 | 17.39 | 114575888 | 2017.06.07 08:41:53 | buy | 0.01 | cadchfm | 0.71675 | 0.72300 | 0.00000 | | 0.73375 | 0.00 | 0.00 | 0.04 | 17.50 | 114577034 | 2017.06.07 08:54:05 | buy | 0.01 | cadchfm | 0.71666 | 0.72300 | 0.00000 | | 0.73375 | 0.00 | 0.00 | 0.04 | 17.59 | 114577999 | 2017.06.07 09:03:58 | buy | 0.01 | cadchfm | 0.71656 | 0.72300 | 0.00000 | | 0.73375 | 0.00 | 0.00 | 0.04 | 17.70 | 114580668 | 2017.06.07 09:33:11 | buy | 0.01 | cadchfm | 0.71646 | 0.72300 | 0.00000 | | 0.73375 | 0.00 | 0.00 | 0.04 | 17.80 | 114580725 | 2017.06.07 09:33:51 | buy | 0.01 | cadchfm | 0.71634 | 0.72300 | 0.00000 | | 0.73375 | 0.00 | 0.00 | 0.04 | 17.92 | 114790813 | 2017.06.09 06:12:55 | buy | 0.01 | cadchfm | 0.71626 | 0.72300 | 0.00000 | | 0.73375 | 0.00 | 0.00 | 0.02 | 18.01 | 114791815 | 2017.06.09 06:20:31 | buy | 0.01 | cadchfm | 0.71613 | 0.72300 | 0.00000 | | 0.73375 | 0.00 | 0.00 | 0.02 | 18.14 | 114714613 | 2017.06.08 13:56:08 | sell | 0.01 | gbpusdm | 1.29206 | 1.28500 | 0.00000 | | 1.27456 | 0.00 | 0.00 | -0.05 | 17.50 | 114722171 | 2017.06.08 14:39:22 | sell | 0.01 | gbpusdm | 1.29228 | 1.28500 | 0.00000 | | 1.27456 | 0.00 | 0.00 | -0.05 | 17.72 | 114722312 | 2017.06.08 14:40:46 | sell | 0.01 | gbpusdm | 1.29246 | 1.28500 | 0.00000 | | 1.27456 | 0.00 | 0.00 | -0.05 | 17.90 | 114723095 | 2017.06.08 14:46:34 | sell | 0.01 | gbpusdm | 1.29261 | 1.28500 | 0.00000 | | 1.27456 | 0.00 | 0.00 | -0.05 | 18.05 | 114723117 | 2017.06.08 14:46:47 | sell | 0.01 | gbpusdm | 1.29286 | 1.28500 | 0.00000 | | 1.27456 | 0.00 | 0.00 | -0.05 | 18.30 | 114723286 | 2017.06.08 14:49:02 | sell | 0.01 | gbpusdm | 1.29300 | 1.28500 | 0.00000 | | 1.27456 | 0.00 | 0.00 | -0.05 | 18.44 | 114723593 | 2017.06.08 14:52:13 | sell | 0.01 | gbpusdm | 1.29334 | 1.28500 | 0.00000 | | 1.27456 | 0.00 | 0.00 | -0.05 | 18.78 | 114723621 | 2017.06.08 14:52:26 | sell | 0.01 | gbpusdm | 1.29364 | 1.28500 | 0.00000 | | 1.27456 | 0.00 | 0.00 | -0.05 | 19.08 | 114723634 | 2017.06.08 14:52:33 | sell | 0.01 | gbpusdm | 1.29392 | 1.28500 | 0.00000 | | 1.27456 | 0.00 | 0.00 | -0.05 | 19.36 | 114723709 | 2017.06.08 14:53:24 | sell | 0.01 | gbpusdm | 1.29417 | 1.28500 | 0.00000 | | 1.27456 | 0.00 | 0.00 | -0.05 | 19.61 | 114723735 | 2017.06.08 14:53:35 | sell | 0.01 | gbpusdm | 1.29442 | 1.28500 | 0.00000 | | 1.27456 | 0.00 | 0.00 | -0.05 | 19.86 | 114723877 | 2017.06.08 14:54:36 | sell | 0.01 | gbpusdm | 1.29463 | 1.28500 | 0.00000 | | 1.27456 | 0.00 | 0.00 | -0.05 | 20.07 | 114724014 | 2017.06.08 14:55:31 | sell | 0.01 | gbpusdm | 1.29507 | 1.28500 | 0.00000 | | 1.27456 | 0.00 | 0.00 | -0.05 | 20.51 | 114871085 | 2017.06.11 22:03:19 | buy | 0.01 | usdjpym | 110.428 | 0.000 | 0.000 | | 109.691 | 0.00 | 0.00 | -0.03 | -6.72 | 114871108 | 2017.06.11 22:04:17 | buy | 0.01 | usdjpym | 110.417 | 0.000 | 0.000 | | 109.691 | 0.00 | 0.00 | -0.03 | -6.62 | 114871169 | 2017.06.11 22:06:38 | buy | 0.01 | usdjpym | 110.407 | 0.000 | 0.000 | | 109.691 | 0.00 | 0.00 | -0.03 | -6.53 | 114871185 | 2017.06.11 22:07:04 | buy | 0.01 | usdjpym | 110.396 | 0.000 | 0.000 | | 109.691 | 0.00 | 0.00 | -0.03 | -6.43 | 114871220 | 2017.06.11 22:08:17 | buy | 0.01 | usdjpym | 110.387 | 0.000 | 0.000 | | 109.691 | 0.00 | 0.00 | -0.03 | -6.35 | 114871242 | 2017.06.11 22:09:10 | buy | 0.01 | usdjpym | 110.376 | 0.000 | 0.000 | | 109.691 | 0.00 | 0.00 | -0.03 | -6.24 | 114871326 | 2017.06.11 22:13:22 | buy | 0.01 | usdjpym | 110.362 | 0.000 | 0.000 | | 109.691 | 0.00 | 0.00 | -0.03 | -6.12 | 114872330 | 2017.06.11 23:03:18 | buy | 0.01 | usdjpym | 110.349 | 0.000 | 0.000 | | 109.691 | 0.00 | 0.00 | -0.03 | -6.00 | 114872344 | 2017.06.11 23:03:52 | buy | 0.01 | usdjpym | 110.339 | 0.000 | 0.000 | | 109.691 | 0.00 | 0.00 | -0.03 | -5.91 | 114896245 | 2017.06.12 07:07:58 | sell | 0.01 | eurnzdm | 1.56201 | 1.56000 | 0.00000 | | 1.54695 | 0.00 | 0.00 | 0.20 | 10.91 | 114901975 | 2017.06.12 08:10:08 | sell | 0.01 | eurnzdm | 1.56223 | 1.56000 | 0.00000 | | 1.54695 | 0.00 | 0.00 | 0.20 | 11.07 | 114952519 | 2017.06.12 16:47:54 | buy | 0.01 | cadjpym | 81.461 | 82.100 | 0.000 | | 82.864 | 0.00 | 0.00 | -0.03 | 12.79 | | 0.00 | 0.00 | 1.79 | 548.57 | | Floating P/L: | 550.36 |
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