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周末将已经浮盈的仓全部干掉了,
浮亏的仓继续持有过周末。
Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 114952519 | 2017.06.12 16:47:54 | buy | 0.01 | cadjpym | 81.461 | 82.100 | 0.000 | 2017.06.16 19:25:07 | 83.863 | 0.00 | 0.00 | -0.04 | 21.68 | 114724014 | 2017.06.08 14:55:31 | sell | 0.01 | gbpusdm | 1.29507 | 1.29000 | 0.00000 | 2017.06.15 12:25:32 | 1.27423 | 0.00 | 0.00 | -0.05 | 20.84 | 114791815 | 2017.06.09 06:20:31 | buy | 0.01 | cadchfm | 0.71613 | 0.72300 | 0.00000 | 2017.06.16 19:36:12 | 0.73639 | 0.00 | 0.00 | 0.02 | 20.82 | 114790813 | 2017.06.09 06:12:55 | buy | 0.01 | cadchfm | 0.71626 | 0.72300 | 0.00000 | 2017.06.16 19:36:07 | 0.73638 | 0.00 | 0.00 | 0.02 | 20.67 | 114580725 | 2017.06.07 09:33:51 | buy | 0.01 | cadchfm | 0.71634 | 0.72300 | 0.00000 | 2017.06.16 19:36:00 | 0.73637 | 0.00 | 0.00 | 0.04 | 20.58 | 114723877 | 2017.06.08 14:54:36 | sell | 0.01 | gbpusdm | 1.29463 | 1.29000 | 0.00000 | 2017.06.15 12:25:38 | 1.27411 | 0.00 | 0.00 | -0.05 | 20.52 | 114580668 | 2017.06.07 09:33:11 | buy | 0.01 | cadchfm | 0.71646 | 0.72300 | 0.00000 | 2017.06.16 19:35:54 | 0.73637 | 0.00 | 0.00 | 0.04 | 20.46 | 114577999 | 2017.06.07 09:03:58 | buy | 0.01 | cadchfm | 0.71656 | 0.72300 | 0.00000 | 2017.06.16 19:35:49 | 0.73637 | 0.00 | 0.00 | 0.04 | 20.36 | 114577034 | 2017.06.07 08:54:05 | buy | 0.01 | cadchfm | 0.71666 | 0.72300 | 0.00000 | 2017.06.16 19:35:42 | 0.73637 | 0.00 | 0.00 | 0.04 | 20.26 | 114723735 | 2017.06.08 14:53:35 | sell | 0.01 | gbpusdm | 1.29442 | 1.29000 | 0.00000 | 2017.06.15 12:24:48 | 1.27425 | 0.00 | 0.00 | -0.05 | 20.17 | 114575888 | 2017.06.07 08:41:53 | buy | 0.01 | cadchfm | 0.71675 | 0.72300 | 0.00000 | 2017.06.16 19:34:56 | 0.73638 | 0.00 | 0.00 | 0.04 | 20.17 | 114575807 | 2017.06.07 08:40:35 | buy | 0.01 | cadchfm | 0.71686 | 0.72300 | 0.00000 | 2017.06.16 19:34:24 | 0.73641 | 0.00 | 0.00 | 0.04 | 20.09 | 114575493 | 2017.06.07 08:36:11 | buy | 0.01 | cadchfm | 0.71708 | 0.72300 | 0.00000 | 2017.06.16 19:28:07 | 0.73652 | 0.00 | 0.00 | 0.04 | 19.98 | 114575661 | 2017.06.07 08:38:40 | buy | 0.01 | cadchfm | 0.71696 | 0.72300 | 0.00000 | 2017.06.16 19:33:45 | 0.73636 | 0.00 | 0.00 | 0.04 | 19.94 | 114723709 | 2017.06.08 14:53:24 | sell | 0.01 | gbpusdm | 1.29417 | 1.29000 | 0.00000 | 2017.06.15 12:24:58 | 1.27440 | 0.00 | 0.00 | -0.05 | 19.77 | 114723634 | 2017.06.08 14:52:33 | sell | 0.01 | gbpusdm | 1.29392 | 1.29000 | 0.00000 | 2017.06.15 12:24:30 | 1.27421 | 0.00 | 0.00 | -0.05 | 19.71 | 114471936 | 2017.06.06 06:50:20 | buy | 0.01 | audchfm | 0.71950 | 0.72600 | 0.00000 | 2017.06.15 11:59:11 | 0.73861 | 0.00 | 0.00 | 0.22 | 19.62 | 114723621 | 2017.06.08 14:52:26 | sell | 0.01 | gbpusdm | 1.29364 | 1.29000 | 0.00000 | 2017.06.15 12:24:25 | 1.27416 | 0.00 | 0.00 | -0.05 | 19.48 | 114723593 | 2017.06.08 14:52:13 | sell | 0.01 | gbpusdm | 1.29334 | 1.29000 | 0.00000 | 2017.06.15 12:24:19 | 1.27417 | 0.00 | 0.00 | -0.05 | 19.17 | 114470757 | 2017.06.06 06:36:32 | buy | 0.01 | audchfm | 0.72011 | 0.72600 | 0.00000 | 2017.06.15 11:59:06 | 0.73860 | 0.00 | 0.00 | 0.22 | 18.98 | 114723286 | 2017.06.08 14:49:02 | sell | 0.01 | gbpusdm | 1.29300 | 1.29000 | 0.00000 | 2017.06.15 12:24:15 | 1.27417 | 0.00 | 0.00 | -0.05 | 18.83 | 114723117 | 2017.06.08 14:46:47 | sell | 0.01 | gbpusdm | 1.29286 | 1.29000 | 0.00000 | 2017.06.15 12:24:09 | 1.27403 | 0.00 | 0.00 | -0.05 | 18.83 | 114450097 | 2017.06.06 01:30:41 | buy | 0.01 | audchfm | 0.72034 | 0.72600 | 0.00000 | 2017.06.15 11:58:56 | 0.73858 | 0.00 | 0.00 | 0.22 | 18.72 | 114450058 | 2017.06.06 01:30:24 | buy | 0.01 | audchfm | 0.72055 | 0.72600 | 0.00000 | 2017.06.15 11:58:50 | 0.73857 | 0.00 | 0.00 | 0.22 | 18.50 | 114723095 | 2017.06.08 14:46:34 | sell | 0.01 | gbpusdm | 1.29261 | 1.29000 | 0.00000 | 2017.06.15 12:25:02 | 1.27438 | 0.00 | 0.00 | -0.05 | 18.23 | 114722312 | 2017.06.08 14:40:46 | sell | 0.01 | gbpusdm | 1.29246 | 1.29000 | 0.00000 | 2017.06.15 12:25:07 | 1.27443 | 0.00 | 0.00 | -0.05 | 18.03 | 114450024 | 2017.06.06 01:30:17 | buy | 0.01 | audchfm | 0.72103 | 0.72600 | 0.00000 | 2017.06.15 11:58:44 | 0.73859 | 0.00 | 0.00 | 0.22 | 18.02 | 114722171 | 2017.06.08 14:39:22 | sell | 0.01 | gbpusdm | 1.29228 | 1.29000 | 0.00000 | 2017.06.15 12:25:13 | 1.27439 | 0.00 | 0.00 | -0.05 | 17.89 | 114714613 | 2017.06.08 13:56:08 | sell | 0.01 | gbpusdm | 1.29206 | 1.29000 | 0.00000 | 2017.06.15 12:25:21 | 1.27434 | 0.00 | 0.00 | -0.05 | 17.72 | 114443010 | 2017.06.06 00:51:32 | buy | 0.01 | audchfm | 0.72136 | 0.72600 | 0.00000 | 2017.06.15 11:58:34 | 0.73856 | 0.00 | 0.00 | 0.22 | 17.66 | 114442926 | 2017.06.06 00:50:46 | buy | 0.01 | audchfm | 0.72158 | 0.72600 | 0.00000 | 2017.06.15 11:58:39 | 0.73860 | 0.00 | 0.00 | 0.22 | 17.48 | 114442753 | 2017.06.06 00:48:15 | buy | 0.01 | audchfm | 0.72179 | 0.72600 | 0.00000 | 2017.06.15 11:59:20 | 0.73861 | 0.00 | 0.00 | 0.22 | 17.26 | 114442096 | 2017.06.06 00:30:20 | buy | 0.01 | audchfm | 0.72201 | 0.72600 | 0.00000 | 2017.06.15 11:59:33 | 0.73861 | 0.00 | 0.00 | 0.22 | 17.04 | 115240916 | 2017.06.15 12:15:24 | buy | 0.01 | gbpjpym | 140.197 | 0.000 | 0.000 | 2017.06.16 17:01:03 | 141.702 | 0.00 | 0.00 | -0.01 | 13.58 | 115240604 | 2017.06.15 12:13:58 | buy | 0.01 | gbpjpym | 140.272 | 0.000 | 0.000 | 2017.06.16 17:01:08 | 141.697 | 0.00 | 0.00 | -0.01 | 12.86 | 115240056 | 2017.06.15 12:09:36 | buy | 0.01 | gbpjpym | 140.335 | 140.600 | 0.000 | 2017.06.16 17:01:13 | 141.695 | 0.00 | 0.00 | -0.01 | 12.27 | 115239992 | 2017.06.15 12:09:14 | buy | 0.01 | gbpjpym | 140.386 | 140.600 | 0.000 | 2017.06.16 17:01:18 | 141.697 | 0.00 | 0.00 | -0.01 | 11.83 | 115239885 | 2017.06.15 12:08:42 | buy | 0.01 | gbpjpym | 140.440 | 140.600 | 0.000 | 2017.06.16 17:01:29 | 141.711 | 0.00 | 0.00 | -0.01 | 11.47 | 115237230 | 2017.06.15 11:44:35 | buy | 0.01 | gbpjpym | 140.513 | 140.600 | 0.000 | 2017.06.16 17:01:33 | 141.707 | 0.00 | 0.00 | -0.01 | 10.77 | 115237046 | 2017.06.15 11:42:19 | buy | 0.01 | gbpjpym | 140.596 | 140.600 | 0.000 | 2017.06.16 17:01:39 | 141.703 | 0.00 | 0.00 | -0.01 | 9.99 | 115248314 | 2017.06.15 13:16:38 | buy | 0.01 | eurjpym | 122.921 | 123.000 | 0.000 | 2017.06.16 17:01:53 | 124.012 | 0.00 | 0.00 | -0.01 | 9.85 | 115248586 | 2017.06.15 13:18:16 | buy | 0.01 | eurjpym | 122.922 | 123.000 | 0.000 | 2017.06.16 17:01:45 | 124.009 | 0.00 | 0.00 | -0.01 | 9.81 | 115241651 | 2017.06.15 12:21:08 | buy | 0.01 | eurjpym | 122.952 | 123.000 | 0.000 | 2017.06.16 17:02:00 | 124.020 | 0.00 | 0.00 | -0.01 | 9.64 | 114901975 | 2017.06.12 08:10:08 | sell | 0.01 | eurnzdm | 1.56223 | 1.56000 | 0.00000 | 2017.06.15 11:32:52 | 1.54910 | 0.00 | 0.00 | 0.20 | 9.46 | 114896245 | 2017.06.12 07:07:58 | sell | 0.01 | eurnzdm | 1.56201 | 1.56000 | 0.00000 | 2017.06.15 11:32:46 | 1.54913 | 0.00 | 0.00 | 0.20 | 9.28 | 115248628 | 2017.06.15 13:18:27 | buy | 0.01 | chfjpym | 113.017 | 113.110 | 0.000 | 2017.06.16 17:02:08 | 113.773 | 0.00 | 0.00 | -0.05 | 6.82 | 115247649 | 2017.06.15 13:10:53 | buy | 0.01 | chfjpym | 113.039 | 113.110 | 0.000 | 2017.06.16 17:02:13 | 113.771 | 0.00 | 0.00 | -0.05 | 6.61 | 115247542 | 2017.06.15 13:10:10 | buy | 0.01 | chfjpym | 113.065 | 113.110 | 0.000 | 2017.06.16 17:02:24 | 113.767 | 0.00 | 0.00 | -0.05 | 6.33 | 115248077 | 2017.06.15 13:15:02 | buy | 0.01 | chfjpym | 113.071 | 113.110 | 0.000 | 2017.06.16 17:02:30 | 113.765 | 0.00 | 0.00 | -0.05 | 6.26 | 115247439 | 2017.06.15 13:09:51 | buy | 0.01 | chfjpym | 113.100 | 113.110 | 0.000 | 2017.06.16 17:02:36 | 113.766 | 0.00 | 0.00 | -0.05 | 6.01 | 115247331 | 2017.06.15 13:08:24 | buy | 0.01 | chfjpym | 113.107 | 113.110 | 0.000 | 2017.06.16 17:02:45 | 113.765 | 0.00 | 0.00 | -0.05 | 5.94 | 114872344 | 2017.06.11 23:03:52 | buy | 0.01 | usdjpym | 110.339 | 110.390 | 0.000 | 2017.06.16 19:23:07 | 110.811 | 0.00 | 0.00 | -0.04 | 4.26 | 114872330 | 2017.06.11 23:03:18 | buy | 0.01 | usdjpym | 110.349 | 110.390 | 0.000 | 2017.06.16 19:23:02 | 110.812 | 0.00 | 0.00 | -0.04 | 4.18 | 114871326 | 2017.06.11 22:13:22 | buy | 0.01 | usdjpym | 110.362 | 110.390 | 0.000 | 2017.06.16 19:22:57 | 110.814 | 0.00 | 0.00 | -0.04 | 4.08 | 114871242 | 2017.06.11 22:09:10 | buy | 0.01 | usdjpym | 110.376 | 110.390 | 0.000 | 2017.06.16 19:22:51 | 110.813 | 0.00 | 0.00 | -0.04 | 3.94 | 114871220 | 2017.06.11 22:08:17 | buy | 0.01 | usdjpym | 110.387 | 110.390 | 0.000 | 2017.06.16 19:22:44 | 110.815 | 0.00 | 0.00 | -0.04 | 3.86 | 115247575 | 2017.06.15 13:10:23 | buy | 0.01 | chfjpym | 113.050 | 0.000 | 0.000 | 2017.06.15 14:13:45 | 113.257 | 0.00 | 0.00 | 0.00 | 1.87 | 114871185 | 2017.06.11 22:07:04 | buy | 0.01 | usdjpym | 110.396 | 0.000 | 0.000 | 2017.06.15 14:13:56 | 110.597 | 0.00 | 0.00 | -0.03 | 1.82 | 114871169 | 2017.06.11 22:06:38 | buy | 0.01 | usdjpym | 110.407 | 0.000 | 0.000 | 2017.06.15 14:13:21 | 110.592 | 0.00 | 0.00 | -0.03 | 1.67 | 114871108 | 2017.06.11 22:04:17 | buy | 0.01 | usdjpym | 110.417 | 0.000 | 0.000 | 2017.06.15 14:13:10 | 110.599 | 0.00 | 0.00 | -0.03 | 1.65 | 114871085 | 2017.06.11 22:03:19 | buy | 0.01 | usdjpym | 110.428 | 0.000 | 0.000 | 2017.06.15 14:13:02 | 110.581 | 0.00 | 0.00 | -0.03 | 1.38 | 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 | 115247274 | 2017.06.15 13:08:01 | buy | 0.01 | chfjpym | 113.116 | 0.000 | 0.000 | 2017.06.15 14:14:29 | 113.239 | 0.00 | 0.00 | 0.00 | 1.11 | 115247139 | 2017.06.15 13:07:41 | buy | 0.01 | chfjpym | 113.124 | 0.000 | 0.000 | 2017.06.15 14:14:20 | 113.246 | 0.00 | 0.00 | 0.00 | 1.10 | 114902691 | 2017.06.12 08:17:23 | buy | 0.01 | usdjpym | 110.099 | 0.000 | 0.000 | 2017.06.13 07:37:28 | 110.219 | 0.00 | 0.00 | -0.01 | 1.09 | 115246740 | 2017.06.15 13:02:43 | buy | 0.01 | chfjpym | 113.137 | 0.000 | 0.000 | 2017.06.15 14:11:21 | 113.243 | 0.00 | 0.00 | 0.00 | 0.96 | 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 | 115246402 | 2017.06.15 12:59:28 | buy | 0.01 | chfjpym | 113.145 | 0.000 | 0.000 | 2017.06.15 14:11:14 | 113.246 | 0.00 | 0.00 | 0.00 | 0.91 | 114902633 | 2017.06.12 08:17:11 | buy | 0.01 | usdjpym | 110.125 | 0.000 | 0.000 | 2017.06.13 07:37:34 | 110.225 | 0.00 | 0.00 | -0.01 | 0.91 | 114760275 | 2017.06.09 00:59:34 | buy | 0.01 | cadjpym | 81.390 | 81.490 | 0.000 | 2017.06.12 16:10:43 | 81.490 | 0.00 | 0.00 | -0.01 | 0.91 | 115246772 | 2017.06.15 13:03:09 | buy | 0.01 | chfjpym | 113.131 | 0.000 | 0.000 | 2017.06.15 14:12:10 | 113.230 | 0.00 | 0.00 | 0.00 | 0.90 | 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 | 115040186 | 2017.06.13 14:54:26 | buy | 0.01 | usdjpym | 109.926 | 0.000 | 0.000 | 2017.06.13 21:26:11 | 110.018 | 0.00 | 0.00 | 0.00 | 0.84 | 115245484 | 2017.06.15 12:48:35 | buy | 0.01 | chfjpym | 113.155 | 0.000 | 0.000 | 2017.06.15 14:11:08 | 113.243 | 0.00 | 0.00 | 0.00 | 0.79 | 115040044 | 2017.06.13 14:52:56 | buy | 0.01 | usdjpym | 109.939 | 0.000 | 0.000 | 2017.06.13 21:26:17 | 110.020 | 0.00 | 0.00 | 0.00 | 0.74 | 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 | 114902562 | 2017.06.12 08:16:51 | buy | 0.01 | usdjpym | 110.145 | 0.000 | 0.000 | 2017.06.13 07:37:42 | 110.220 | 0.00 | 0.00 | -0.01 | 0.68 | 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 | 114937450 | 2017.06.12 14:00:45 | buy | 0.01 | usdjpym | 109.766 | 0.000 | 0.000 | 2017.06.12 22:58:06 | 109.824 | 0.00 | 0.00 | -0.01 | 0.53 | 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 | 114876340 | 2017.06.12 00:38:09 | buy | 0.01 | usdjpym | 110.171 | 0.000 | 0.000 | 2017.06.13 07:38:01 | 110.219 | 0.00 | 0.00 | -0.01 | 0.44 | 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 | 115039207 | 2017.06.13 14:47:00 | buy | 0.01 | usdjpym | 109.980 | 0.000 | 0.000 | 2017.06.13 21:26:22 | 110.022 | 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 | 114903602 | 2017.06.12 08:23:20 | buy | 0.01 | usdjpym | 110.047 | 0.000 | 0.000 | 2017.06.13 01:11:26 | 110.085 | 0.00 | 0.00 | -0.01 | 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 | 115023765 | 2017.06.13 11:57:53 | buy | 0.01 | usdjpym | 110.028 | 0.000 | 0.000 | 2017.06.13 15:39:05 | 110.058 | 0.00 | 0.00 | 0.00 | 0.27 | 114762973 | 2017.06.09 01:30:32 | buy | 0.01 | cadjpym | 81.460 | 81.490 | 0.000 | 2017.06.12 16:10:43 | 81.490 | 0.00 | 0.00 | -0.01 | 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 | 114876275 | 2017.06.12 00:37:29 | buy | 0.01 | usdjpym | 110.187 | 0.000 | 0.000 | 2017.06.13 07:38:13 | 110.215 | 0.00 | 0.00 | -0.01 | 0.25 | 114936068 | 2017.06.12 13:52:22 | buy | 0.01 | usdjpym | 109.798 | 0.000 | 0.000 | 2017.06.12 22:58:12 | 109.824 | 0.00 | 0.00 | -0.01 | 0.24 | 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 | 115026222 | 2017.06.13 12:28:38 | buy | 0.01 | usdjpym | 109.996 | 0.000 | 0.000 | 2017.06.13 21:26:28 | 110.020 | 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 | 114906705 | 2017.06.12 08:51:08 | buy | 0.01 | usdjpym | 109.942 | 0.000 | 0.000 | 2017.06.13 00:08:53 | 109.962 | 0.00 | 0.00 | -0.01 | 0.18 | 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 | 114876154 | 2017.06.12 00:36:05 | buy | 0.01 | usdjpym | 110.209 | 0.000 | 0.000 | 2017.06.13 07:38:57 | 110.226 | 0.00 | 0.00 | -0.01 | 0.15 | 115300447 | 2017.06.16 05:48:55 | sell | 0.01 | nzdusdm | 0.72147 | 0.00000 | 0.00000 | 2017.06.16 06:44:57 | 0.72133 | 0.00 | 0.00 | 0.00 | 0.14 | 114906003 | 2017.06.12 08:45:38 | buy | 0.01 | usdjpym | 109.979 | 0.000 | 0.000 | 2017.06.13 00:19:37 | 109.994 | 0.00 | 0.00 | -0.01 | 0.14 | 115301169 | 2017.06.16 06:00:06 | sell | 0.01 | nzdusdm | 0.72168 | 0.00000 | 0.00000 | 2017.06.16 06:43:49 | 0.72155 | 0.00 | 0.00 | 0.00 | 0.13 | 114875461 | 2017.06.12 00:31:24 | buy | 0.01 | usdjpym | 110.219 | 0.000 | 0.000 | 2017.06.13 08:00:49 | 110.233 | 0.00 | 0.00 | -0.01 | 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0.72157 | 0.00000 | 0.00000 | 2017.06.16 06:44:15 | 0.72152 | 0.00 | 0.00 | 0.00 | 0.05 | 115292516 | 2017.06.16 02:53:26 | sell | 0.01 | nzdusdm | 0.72146 | 0.00000 | 0.00000 | 2017.06.16 06:45:04 | 0.72141 | 0.00 | 0.00 | 0.00 | 0.05 | 115291787 | 2017.06.16 02:33:32 | sell | 0.01 | nzdusdm | 0.72133 | 0.00000 | 0.00000 | 2017.06.16 07:00:04 | 0.72128 | 0.00 | 0.00 | 0.00 | 0.05 | 115023653 | 2017.06.13 11:57:00 | buy | 0.01 | usdjpym | 110.040 | 0.000 | 0.000 | 2017.06.13 21:50:02 | 110.045 | 0.00 | 0.00 | 0.00 | 0.05 | 115023583 | 2017.06.13 11:56:05 | buy | 0.01 | usdjpym | 110.050 | 0.000 | 0.000 | 2017.06.13 15:39:20 | 110.056 | 0.00 | 0.00 | 0.00 | 0.05 | 115020315 | 2017.06.13 11:09:09 | buy | 0.01 | usdjpym | 110.061 | 0.000 | 0.000 | 2017.06.13 15:40:19 | 110.067 | 0.00 | 0.00 | 0.00 | 0.05 | 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 | 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2017.06.16 00:30:21 | sell | 0.01 | nzdusdm | 0.72079 | 0.00000 | 0.00000 | 2017.06.16 05:28:27 | 0.72076 | 0.00 | 0.00 | 0.00 | 0.03 | 115278733 | 2017.06.15 23:02:40 | sell | 0.01 | audusdm | 0.75852 | 0.00000 | 0.00000 | 2017.06.16 04:43:38 | 0.75849 | 0.00 | 0.00 | 0.00 | 0.03 | 115278607 | 2017.06.15 22:58:48 | sell | 0.01 | audusdm | 0.75849 | 0.00000 | 0.00000 | 2017.06.16 04:46:06 | 0.75846 | 0.00 | 0.00 | 0.00 | 0.03 | 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 | 115014397 | 2017.06.13 09:56:17 | buy | 0.01 | usdjpym | 110.095 | 0.000 | 0.000 | 2017.06.13 12:34:44 | 110.098 | 0.00 | 0.00 | 0.00 | 0.03 | 115279786 | 2017.06.15 23:59:18 | sell | 0.01 | audusdm | 0.75859 | 0.00000 | 0.00000 | 2017.06.16 04:18:49 | 0.75857 | 0.00 | 0.00 | 0.00 | 0.02 | 115278480 | 2017.06.15 22:52:32 | sell | 0.01 | audusdm | 0.75830 | 0.00000 | 0.00000 | 2017.06.16 05:10:10 | 0.75828 | 0.00 | 0.00 | 0.00 | 0.02 | 115343362 | 2017.06.16 14:12:03 | sell | 0.01 | nzdusdm | 0.72525 | 0.00000 | 0.00000 | 2017.06.16 15:39:08 | 0.72524 | 0.00 | 0.00 | 0.00 | 0.01 | 115343206 | 2017.06.16 14:10:53 | sell | 0.01 | nzdusdm | 0.72504 | 0.00000 | 0.00000 | 2017.06.16 15:44:46 | 0.72503 | 0.00 | 0.00 | 0.00 | 0.01 | 115278591 | 2017.06.15 22:58:12 | sell | 0.01 | audusdm | 0.75845 | 0.00000 | 0.00000 | 2017.06.16 04:46:23 | 0.75844 | 0.00 | 0.00 | 0.00 | 0.01 | 115278427 | 2017.06.15 22:50:24 | sell | 0.01 | audusdm | 0.75820 | 0.00000 | 0.00000 | 2017.06.16 05:14:00 | 0.75819 | 0.00 | 0.00 | 0.00 | 0.01 | 115339913 | 2017.06.16 13:41:25 | sell | 0.01 | audusdm | 0.76187 | 0.00000 | 0.00000 | 2017.06.16 20:55:15 | 0.76187 | 0.00 | 0.00 | 0.00 | 0.00 | 115280455 | 2017.06.16 00:03:11 | sell | 0.01 | audusdm | 0.75869 | 0.00000 | 0.00000 | 2017.06.16 04:01:13 | 0.75870 | 0.00 | 0.00 | 0.00 | -0.01 | 115337915 | 2017.06.16 13:27:27 | buy | 0.01 | audusdm | 0.76145 | 0.00000 | 0.00000 | 2017.06.16 13:27:39 | 0.76139 | 0.00 | 0.00 | 0.00 | -0.06 | 115256674 | 2017.06.15 14:29:39 | balance | W-DINPAY-CNY-45499054 | -400.00 | | 0.00 | 0.00 | 0.94 | 865.46 | Closed P/L: | 866.40 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 115280515 | 2017.06.16 00:03:56 | sell | 0.01 | audusdm | 0.75876 | 0.00000 | 0.00000 | | 0.76220 | 0.00 | 0.00 | -0.03 | -3.44 | 115280584 | 2017.06.16 00:04:22 | sell | 0.01 | audusdm | 0.75883 | 0.00000 | 0.00000 | | 0.76220 | 0.00 | 0.00 | -0.03 | -3.37 | 115281100 | 2017.06.16 00:11:30 | sell | 0.01 | audusdm | 0.75894 | 0.00000 | 0.00000 | | 0.76220 | 0.00 | 0.00 | -0.03 | -3.26 | 115281750 | 2017.06.16 00:23:14 | sell | 0.01 | audusdm | 0.75907 | 0.00000 | 0.00000 | | 0.76220 | 0.00 | 0.00 | -0.03 | -3.13 | 115281839 | 2017.06.16 00:24:56 | sell | 0.01 | audusdm | 0.75914 | 0.00000 | 0.00000 | | 0.76220 | 0.00 | 0.00 | -0.03 | -3.06 | 115281883 | 2017.06.16 00:25:30 | sell | 0.01 | audusdm | 0.75929 | 0.00000 | 0.00000 | | 0.76220 | 0.00 | 0.00 | -0.03 | -2.91 | 115282330 | 2017.06.16 00:32:02 | sell | 0.01 | audusdm | 0.75941 | 0.00000 | 0.00000 | | 0.76220 | 0.00 | 0.00 | -0.03 | -2.79 | 115282347 | 2017.06.16 00:32:08 | sell | 0.01 | audusdm | 0.75963 | 0.00000 | 0.00000 | | 0.76220 | 0.00 | 0.00 | -0.03 | -2.57 | 115288398 | 2017.06.16 01:35:34 | sell | 0.01 | audusdm | 0.75974 | 0.00000 | 0.00000 | | 0.76220 | 0.00 | 0.00 | -0.03 | -2.46 | 115291330 | 2017.06.16 02:22:19 | sell | 0.01 | audusdm | 0.75983 | 0.00000 | 0.00000 | | 0.76220 | 0.00 | 0.00 | -0.03 | -2.37 | 115325346 | 2017.06.16 11:10:03 | sell | 0.01 | audusdm | 0.76100 | 0.00000 | 0.00000 | | 0.76220 | 0.00 | 0.00 | -0.03 | -1.20 | 115325475 | 2017.06.16 11:11:44 | sell | 0.01 | audusdm | 0.76109 | 0.00000 | 0.00000 | | 0.76220 | 0.00 | 0.00 | -0.03 | -1.11 | 115326305 | 2017.06.16 11:21:32 | sell | 0.01 | audusdm | 0.76122 | 0.00000 | 0.00000 | | 0.76220 | 0.00 | 0.00 | 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0.00000 | 0.00000 | | 0.76220 | 0.00 | 0.00 | -0.03 | -0.92 | 115332100 | 2017.06.16 12:33:07 | sell | 0.01 | audusdm | 0.76153 | 0.00000 | 0.00000 | | 0.76220 | 0.00 | 0.00 | -0.03 | -0.67 | 115337158 | 2017.06.16 13:16:05 | sell | 0.01 | audusdm | 0.76162 | 0.00000 | 0.00000 | | 0.76220 | 0.00 | 0.00 | -0.03 | -0.58 | 115339625 | 2017.06.16 13:39:11 | sell | 0.01 | audusdm | 0.76174 | 0.00000 | 0.00000 | | 0.76220 | 0.00 | 0.00 | -0.03 | -0.46 | 115278182 | 2017.06.15 22:32:42 | sell | 0.01 | nzdusdm | 0.72094 | 0.00000 | 0.00000 | | 0.72536 | 0.00 | 0.00 | -0.05 | -4.42 | 115278200 | 2017.06.15 22:34:08 | sell | 0.01 | nzdusdm | 0.72098 | 0.00000 | 0.00000 | | 0.72536 | 0.00 | 0.00 | -0.05 | -4.38 | 115278287 | 2017.06.15 22:41:31 | sell | 0.01 | nzdusdm | 0.72092 | 0.00000 | 0.00000 | | 0.72536 | 0.00 | 0.00 | -0.05 | -4.44 | 115282277 | 2017.06.16 00:31:54 | sell | 0.01 | nzdusdm | 0.72090 | 0.00000 | 0.00000 | | 0.72536 | 0.00 | 0.00 | -0.05 | -4.46 | 115282361 | 2017.06.16 00:32:20 | sell | 0.01 | nzdusdm | 0.72114 | 0.00000 | 0.00000 | | 0.72536 | 0.00 | 0.00 | -0.05 | -4.22 | 115288566 | 2017.06.16 01:39:16 | sell | 0.01 | nzdusdm | 0.72118 | 0.00000 | 0.00000 | | 0.72536 | 0.00 | 0.00 | -0.05 | -4.18 | 115288698 | 2017.06.16 01:42:37 | sell | 0.01 | nzdusdm | 0.72122 | 0.00000 | 0.00000 | | 0.72536 | 0.00 | 0.00 | -0.05 | -4.14 | 115298587 | 2017.06.16 05:11:37 | sell | 0.01 | nzdusdm | 0.72106 | 0.00000 | 0.00000 | | 0.72536 | 0.00 | 0.00 | -0.05 | -4.30 | 115299815 | 2017.06.16 05:37:35 | sell | 0.01 | nzdusdm | 0.72103 | 0.00000 | 0.00000 | | 0.72536 | 0.00 | 0.00 | -0.05 | -4.33 | 115299921 | 2017.06.16 05:39:22 | sell | 0.01 | nzdusdm | 0.72120 | 0.00000 | 0.00000 | | 0.72536 | 0.00 | 0.00 | -0.05 | -4.16 | 115300052 | 2017.06.16 05:41:34 | sell | 0.01 | nzdusdm | 0.72124 | 0.00000 | 0.00000 | | 0.72536 | 0.00 | 0.00 | -0.05 | -4.12 | 115302764 | 2017.06.16 06:25:45 | sell | 0.01 | nzdusdm | 0.72199 | 0.00000 | 0.00000 | | 0.72536 | 0.00 | 0.00 | 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0.00000 | 0.00000 | | 0.72536 | 0.00 | 0.00 | -0.05 | -3.45 | 115307219 | 2017.06.16 07:10:42 | sell | 0.01 | nzdusdm | 0.72200 | 0.00000 | 0.00000 | | 0.72536 | 0.00 | 0.00 | -0.05 | -3.36 | 115307777 | 2017.06.16 07:16:24 | sell | 0.01 | nzdusdm | 0.72212 | 0.00000 | 0.00000 | | 0.72536 | 0.00 | 0.00 | -0.05 | -3.24 | 115307793 | 2017.06.16 07:16:44 | sell | 0.01 | nzdusdm | 0.72220 | 0.00000 | 0.00000 | | 0.72536 | 0.00 | 0.00 | -0.05 | -3.16 | 115309021 | 2017.06.16 07:37:23 | sell | 0.01 | nzdusdm | 0.72251 | 0.00000 | 0.00000 | | 0.72536 | 0.00 | 0.00 | -0.05 | -2.85 | 115309378 | 2017.06.16 07:40:24 | sell | 0.01 | nzdusdm | 0.72265 | 0.00000 | 0.00000 | | 0.72536 | 0.00 | 0.00 | -0.05 | -2.71 | 115309405 | 2017.06.16 07:40:39 | sell | 0.01 | nzdusdm | 0.72274 | 0.00000 | 0.00000 | | 0.72536 | 0.00 | 0.00 | -0.05 | -2.62 | 115309666 | 2017.06.16 07:43:13 | sell | 0.01 | nzdusdm | 0.72281 | 0.00000 | 0.00000 | | 0.72536 | 0.00 | 0.00 | -0.05 | -2.55 | 115311152 | 2017.06.16 08:00:37 | sell | 0.01 | nzdusdm | 0.72290 | 0.00000 | 0.00000 | | 0.72536 | 0.00 | 0.00 | -0.05 | -2.46 | 115313199 | 2017.06.16 08:17:15 | sell | 0.01 | nzdusdm | 0.72303 | 0.00000 | 0.00000 | | 0.72536 | 0.00 | 0.00 | -0.05 | -2.33 | 115313236 | 2017.06.16 08:17:36 | sell | 0.01 | nzdusdm | 0.72324 | 0.00000 | 0.00000 | | 0.72536 | 0.00 | 0.00 | -0.05 | -2.12 | 115313338 | 2017.06.16 08:18:25 | sell | 0.01 | nzdusdm | 0.72338 | 0.00000 | 0.00000 | | 0.72536 | 0.00 | 0.00 | -0.05 | -1.98 | 115313575 | 2017.06.16 08:20:01 | sell | 0.01 | nzdusdm | 0.72357 | 0.00000 | 0.00000 | | 0.72536 | 0.00 | 0.00 | -0.05 | -1.79 | 115314035 | 2017.06.16 08:25:17 | sell | 0.01 | nzdusdm | 0.72381 | 0.00000 | 0.00000 | | 0.72536 | 0.00 | 0.00 | -0.05 | -1.55 | 115317868 | 2017.06.16 09:06:24 | sell | 0.01 | nzdusdm | 0.72398 | 0.00000 | 0.00000 | | 0.72536 | 0.00 | 0.00 | -0.05 | -1.38 | 115333892 | 2017.06.16 12:43:47 | sell | 0.01 | nzdusdm | 0.72410 | 0.00000 | 0.00000 | | 0.72536 | 0.00 | 0.00 | 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