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过去的一周,基本变动:
Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 115614179 | 2017.06.21 08:35:44 | buy | 0.01 | gbpjpym | 139.981 | 140.010 | 0.000 | 2017.06.21 12:57:15 | 141.705 | 0.00 | 0.00 | 0.00 | 15.45 | 115612061 | 2017.06.21 08:11:46 | buy | 0.01 | gbpjpym | 139.993 | 140.010 | 0.000 | 2017.06.21 12:57:10 | 141.699 | 0.00 | 0.00 | 0.00 | 15.30 | 115611792 | 2017.06.21 08:09:05 | buy | 0.01 | gbpjpym | 140.004 | 140.010 | 0.000 | 2017.06.21 12:57:04 | 141.701 | 0.00 | 0.00 | 0.00 | 15.21 | 115373844 | 2017.06.18 22:50:07 | buy | 0.01 | usdjpym | 110.814 | 111.000 | 0.000 | 2017.06.20 06:21:16 | 111.544 | 0.00 | 0.00 | -0.01 | 6.54 | 115373827 | 2017.06.18 22:49:34 | buy | 0.01 | usdjpym | 110.832 | 111.000 | 0.000 | 2017.06.20 06:21:11 | 111.544 | 0.00 | 0.00 | -0.01 | 6.38 | 115373874 | 2017.06.18 22:52:38 | buy | 0.01 | gbpjpym | 141.550 | 141.650 | 0.000 | 2017.06.20 05:19:12 | 142.249 | 0.00 | 0.00 | -0.01 | 6.26 | 115373799 | 2017.06.18 22:48:27 | buy | 0.01 | usdjpym | 110.845 | 111.000 | 0.000 | 2017.06.20 06:21:05 | 111.543 | 0.00 | 0.00 | -0.01 | 6.26 | 115373728 | 2017.06.18 22:46:55 | buy | 0.01 | usdjpym | 110.850 | 111.000 | 0.000 | 2017.06.20 06:20:58 | 111.545 | 0.00 | 0.00 | -0.01 | 6.23 | 115373821 | 2017.06.18 22:49:12 | buy | 0.01 | gbpjpym | 141.563 | 141.650 | 0.000 | 2017.06.20 05:19:18 | 142.251 | 0.00 | 0.00 | -0.01 | 6.16 | 115373718 | 2017.06.18 22:46:02 | buy | 0.01 | usdjpym | 110.857 | 111.000 | 0.000 | 2017.06.20 06:20:53 | 111.544 | 0.00 | 0.00 | -0.01 | 6.16 | 115373678 | 2017.06.18 22:43:27 | buy | 0.01 | usdjpym | 110.861 | 111.000 | 0.000 | 2017.06.20 06:20:47 | 111.545 | 0.00 | 0.00 | -0.01 | 6.13 | 115373662 | 2017.06.18 22:42:05 | buy | 0.01 | usdjpym | 110.868 | 111.000 | 0.000 | 2017.06.20 06:20:40 | 111.546 | 0.00 | 0.00 | -0.01 | 6.08 | 115373173 | 2017.06.18 22:12:48 | buy | 0.01 | usdjpym | 110.868 | 111.000 | 0.000 | 2017.06.20 06:20:28 | 111.546 | 0.00 | 0.00 | -0.01 | 6.08 | 115373803 | 2017.06.18 22:48:46 | buy | 0.01 | gbpjpym | 141.583 | 141.650 | 0.000 | 2017.06.20 05:19:23 | 142.247 | 0.00 | 0.00 | -0.01 | 5.95 | 115373609 | 2017.06.18 22:39:37 | buy | 0.01 | usdjpym | 110.884 | 111.000 | 0.000 | 2017.06.20 06:20:35 | 111.547 | 0.00 | 0.00 | -0.01 | 5.94 | 115373318 | 2017.06.18 22:17:12 | buy | 0.01 | gbpjpym | 141.594 | 141.650 | 0.000 | 2017.06.20 05:19:28 | 142.246 | 0.00 | 0.00 | -0.01 | 5.84 | 115373296 | 2017.06.18 22:15:53 | buy | 0.01 | gbpjpym | 141.603 | 141.650 | 0.000 | 2017.06.20 05:19:34 | 142.249 | 0.00 | 0.00 | -0.01 | 5.79 | 115373219 | 2017.06.18 22:14:08 | buy | 0.01 | gbpjpym | 141.635 | 141.650 | 0.000 | 2017.06.20 05:19:39 | 142.251 | 0.00 | 0.00 | -0.01 | 5.51 | 115694540 | 2017.06.22 02:39:44 | buy | 0.01 | cadjpym | 83.297 | 83.385 | 0.000 | 2017.06.22 13:41:19 | 83.851 | 0.00 | 0.00 | 0.00 | 4.99 | 115373460 | 2017.06.18 22:28:09 | buy | 0.01 | chfjpym | 113.927 | 114.000 | 0.000 | 2017.06.20 05:00:45 | 114.482 | 0.00 | 0.00 | -0.05 | 4.97 | 115692918 | 2017.06.22 02:18:26 | buy | 0.01 | cadjpym | 83.308 | 83.385 | 0.000 | 2017.06.22 13:41:13 | 83.850 | 0.00 | 0.00 | 0.00 | 4.88 | 115692884 | 2017.06.22 02:18:20 | buy | 0.01 | cadjpym | 83.331 | 83.385 | 0.000 | 2017.06.22 13:41:08 | 83.850 | 0.00 | 0.00 | 0.00 | 4.67 | 115692758 | 2017.06.22 02:17:05 | buy | 0.01 | cadjpym | 83.348 | 83.385 | 0.000 | 2017.06.22 13:41:02 | 83.853 | 0.00 | 0.00 | 0.00 | 4.54 | 115692700 | 2017.06.22 02:16:46 | buy | 0.01 | cadjpym | 83.367 | 83.385 | 0.000 | 2017.06.22 13:40:57 | 83.859 | 0.00 | 0.00 | 0.00 | 4.43 | 115692620 | 2017.06.22 02:15:41 | buy | 0.01 | cadjpym | 83.380 | 83.385 | 0.000 | 2017.06.22 13:40:52 | 83.853 | 0.00 | 0.00 | 0.00 | 4.26 | 115383691 | 2017.06.19 01:58:59 | sell | 0.01 | nzdusdm | 0.72935 | 0.72780 | 0.00000 | 2017.06.20 07:31:09 | 0.72602 | 0.00 | 0.00 | -0.05 | 3.33 | 115385486 | 2017.06.19 02:27:39 | sell | 0.01 | nzdusdm | 0.72884 | 0.72780 | 0.00000 | 2017.06.20 07:31:14 | 0.72599 | 0.00 | 0.00 | -0.05 | 2.85 | 115387245 | 2017.06.19 03:15:47 | sell | 0.01 | nzdusdm | 0.72858 | 0.72780 | 0.00000 | 2017.06.20 07:31:20 | 0.72603 | 0.00 | 0.00 | -0.05 | 2.55 | 115386691 | 2017.06.19 02:58:41 | sell | 0.01 | nzdusdm | 0.72846 | 0.72780 | 0.00000 | 2017.06.20 07:31:25 | 0.72607 | 0.00 | 0.00 | -0.05 | 2.39 | 115690844 | 2017.06.22 01:46:04 | buy | 0.01 | cadjpym | 83.393 | 0.000 | 0.000 | 2017.06.22 10:39:36 | 83.658 | 0.00 | 0.00 | 0.00 | 2.38 | 115386685 | 2017.06.19 02:58:22 | sell | 0.01 | nzdusdm | 0.72839 | 0.72780 | 0.00000 | 2017.06.20 07:31:32 | 0.72613 | 0.00 | 0.00 | -0.05 | 2.26 | 115690715 | 2017.06.22 01:45:03 | buy | 0.01 | cadjpym | 83.404 | 0.000 | 0.000 | 2017.06.22 10:39:19 | 83.652 | 0.00 | 0.00 | 0.00 | 2.23 | 115841148 | 2017.06.23 13:32:28 | buy | 0.01 | cadjpym | 83.626 | 0.000 | 0.000 | 2017.06.23 15:07:26 | 83.873 | 0.00 | 0.00 | 0.00 | 2.22 | 115387127 | 2017.06.19 03:11:20 | sell | 0.01 | nzdusdm | 0.72828 | 0.72780 | 0.00000 | 2017.06.20 07:31:43 | 0.72608 | 0.00 | 0.00 | -0.05 | 2.20 | 115386627 | 2017.06.19 02:56:52 | sell | 0.01 | nzdusdm | 0.72831 | 0.72780 | 0.00000 | 2017.06.20 07:31:38 | 0.72611 | 0.00 | 0.00 | -0.05 | 2.20 | 115386609 | 2017.06.19 02:56:03 | sell | 0.01 | nzdusdm | 0.72824 | 0.72780 | 0.00000 | 2017.06.20 07:31:50 | 0.72611 | 0.00 | 0.00 | -0.05 | 2.13 | 115689622 | 2017.06.22 01:25:30 | buy | 0.01 | cadjpym | 83.415 | 0.000 | 0.000 | 2017.06.22 10:39:11 | 83.648 | 0.00 | 0.00 | 0.00 | 2.09 | 115631743 | 2017.06.21 11:22:59 | buy | 0.01 | cadjpym | 83.714 | 83.740 | 0.000 | 2017.06.21 12:52:23 | 83.947 | 0.00 | 0.00 | 0.00 | 2.09 | 115840876 | 2017.06.23 13:29:30 | buy | 0.01 | cadjpym | 83.648 | 0.000 | 0.000 | 2017.06.23 15:07:33 | 83.875 | 0.00 | 0.00 | 0.00 | 2.04 | 115631388 | 2017.06.21 11:19:49 | buy | 0.01 | cadjpym | 83.724 | 83.740 | 0.000 | 2017.06.21 12:52:17 | 83.949 | 0.00 | 0.00 | 0.00 | 2.02 | 115386576 | 2017.06.19 02:54:59 | sell | 0.01 | nzdusdm | 0.72811 | 0.72780 | 0.00000 | 2017.06.20 07:31:55 | 0.72609 | 0.00 | 0.00 | -0.05 | 2.02 | 115689537 | 2017.06.22 01:24:35 | buy | 0.01 | cadjpym | 83.425 | 0.000 | 0.000 | 2017.06.22 10:39:06 | 83.647 | 0.00 | 0.00 | 0.00 | 1.99 | 115386535 | 2017.06.19 02:53:14 | sell | 0.01 | nzdusdm | 0.72804 | 0.72780 | 0.00000 | 2017.06.20 07:32:01 | 0.72605 | 0.00 | 0.00 | -0.05 | 1.99 | 115631349 | 2017.06.21 11:19:27 | buy | 0.01 | cadjpym | 83.735 | 83.740 | 0.000 | 2017.06.21 12:52:11 | 83.948 | 0.00 | 0.00 | 0.00 | 1.91 | 115839781 | 2017.06.23 13:13:23 | buy | 0.01 | cadjpym | 83.663 | 0.000 | 0.000 | 2017.06.23 15:06:49 | 83.873 | 0.00 | 0.00 | 0.00 | 1.89 | 115386522 | 2017.06.19 02:52:55 | sell | 0.01 | nzdusdm | 0.72795 | 0.72780 | 0.00000 | 2017.06.20 07:32:06 | 0.72611 | 0.00 | 0.00 | -0.05 | 1.84 | 115836703 | 2017.06.23 12:37:17 | buy | 0.01 | cadjpym | 83.713 | 0.000 | 0.000 | 2017.06.23 15:07:07 | 83.879 | 0.00 | 0.00 | 0.00 | 1.49 | 115689514 | 2017.06.22 01:24:09 | buy | 0.01 | cadjpym | 83.441 | 0.000 | 0.000 | 2017.06.22 10:36:20 | 83.606 | 0.00 | 0.00 | 0.00 | 1.49 | 115687719 | 2017.06.22 00:54:47 | buy | 0.01 | cadjpym | 83.456 | 0.000 | 0.000 | 2017.06.22 10:36:09 | 83.607 | 0.00 | 0.00 | 0.00 | 1.36 | 115384843 | 2017.06.19 02:11:08 | sell | 0.01 | audusdm | 0.76279 | 0.76150 | 0.00000 | 2017.06.20 06:14:17 | 0.76150 | 0.00 | 0.00 | -0.03 | 1.29 | 115687695 | 2017.06.22 00:54:30 | buy | 0.01 | cadjpym | 83.469 | 0.000 | 0.000 | 2017.06.22 10:36:02 | 83.599 | 0.00 | 0.00 | 0.00 | 1.17 | 115680363 | 2017.06.21 23:33:00 | buy | 0.01 | cadjpym | 83.479 | 0.000 | 0.000 | 2017.06.22 10:35:56 | 83.599 | 0.00 | 0.00 | 0.00 | 1.08 | 115667452 | 2017.06.21 17:53:27 | buy | 0.01 | cadjpym | 83.489 | 0.000 | 0.000 | 2017.06.21 19:07:13 | 83.605 | 0.00 | 0.00 | 0.00 | 1.04 | 115842585 | 2017.06.23 13:45:35 | buy | 0.01 | usdjpym | 111.171 | 0.000 | 0.000 | 2017.06.23 15:05:00 | 111.283 | 0.00 | 0.00 | 0.00 | 1.01 | 115556111 | 2017.06.20 14:26:09 | buy | 0.01 | gbpaudm | 1.66160 | 0.00000 | 0.00000 | 2017.06.20 14:29:01 | 1.66293 | 0.00 | 0.00 | 0.00 | 1.01 | 115552760 | 2017.06.20 13:59:08 | buy | 0.01 | gbpaudm | 1.66175 | 0.00000 | 0.00000 | 2017.06.20 14:29:09 | 1.66302 | 0.00 | 0.00 | 0.00 | 0.96 | 115679931 | 2017.06.21 23:22:38 | buy | 0.01 | cadjpym | 83.494 | 0.000 | 0.000 | 2017.06.22 10:35:49 | 83.598 | 0.00 | 0.00 | 0.00 | 0.93 | 115667010 | 2017.06.21 17:43:16 | buy | 0.01 | cadjpym | 83.503 | 0.000 | 0.000 | 2017.06.21 19:07:06 | 83.604 | 0.00 | 0.00 | 0.00 | 0.91 | 115552118 | 2017.06.20 13:56:08 | buy | 0.01 | gbpaudm | 1.66193 | 0.00000 | 0.00000 | 2017.06.20 14:29:16 | 1.66308 | 0.00 | 0.00 | 0.00 | 0.88 | 115387132 | 2017.06.19 03:11:28 | sell | 0.01 | audusdm | 0.76233 | 0.76150 | 0.00000 | 2017.06.20 06:14:17 | 0.76150 | 0.00 | 0.00 | -0.03 | 0.83 | 115842554 | 2017.06.23 13:45:21 | buy | 0.01 | usdjpym | 111.197 | 0.000 | 0.000 | 2017.06.23 15:05:06 | 111.285 | 0.00 | 0.00 | 0.00 | 0.79 | 115666920 | 2017.06.21 17:42:52 | buy | 0.01 | cadjpym | 83.514 | 0.000 | 0.000 | 2017.06.21 19:07:00 | 83.601 | 0.00 | 0.00 | 0.00 | 0.78 | 115417058 | 2017.06.19 10:15:24 | buy | 0.01 | gbpaudm | 1.68226 | 0.00000 | 0.00000 | 2017.06.23 10:44:05 | 1.68324 | 0.00 | 0.00 | -0.36 | 0.74 | 115666840 | 2017.06.21 17:41:27 | buy | 0.01 | cadjpym | 83.525 | 0.000 | 0.000 | 2017.06.21 19:06:54 | 83.603 | 0.00 | 0.00 | 0.00 | 0.70 | 115417046 | 2017.06.19 10:15:09 | buy | 0.01 | gbpaudm | 1.68232 | 0.00000 | 0.00000 | 2017.06.23 10:44:11 | 1.68324 | 0.00 | 0.00 | -0.36 | 0.69 | 115331053 | 2017.06.16 12:25:53 | sell | 0.01 | audusdm | 0.76077 | 0.00000 | 0.00000 | 2017.06.19 07:55:37 | 0.76010 | 0.00 | 0.00 | -0.03 | 0.67 | 115717207 | 2017.06.22 08:00:26 | buy | 0.01 | gbpjpym | 140.517 | 140.590 | 0.000 | 2017.06.22 13:39:54 | 140.590 | 0.00 | 0.00 | 0.00 | 0.66 | 115409209 | 2017.06.19 08:34:57 | buy | 0.01 | gbpaudm | 1.68280 | 0.00000 | 0.00000 | 2017.06.23 10:59:10 | 1.68363 | 0.00 | 0.00 | -0.36 | 0.63 | 115549120 | 2017.06.20 13:42:10 | buy | 0.01 | gbpaudm | 1.66228 | 0.00000 | 0.00000 | 2017.06.20 14:29:22 | 1.66306 | 0.00 | 0.00 | 0.00 | 0.59 | 115666817 | 2017.06.21 17:40:53 | buy | 0.01 | cadjpym | 83.542 | 0.000 | 0.000 | 2017.06.21 19:06:49 | 83.606 | 0.00 | 0.00 | 0.00 | 0.57 | 115409105 | 2017.06.19 08:33:41 | buy | 0.01 | gbpaudm | 1.68295 | 0.00000 | 0.00000 | 2017.06.23 10:59:16 | 1.68369 | 0.00 | 0.00 | -0.36 | 0.55 | 115841702 | 2017.06.23 13:37:05 | buy | 0.01 | usdjpym | 111.225 | 0.000 | 0.000 | 2017.06.23 15:05:11 | 111.285 | 0.00 | 0.00 | 0.00 | 0.54 | 115417414 | 2017.06.19 10:20:58 | buy | 0.01 | gbpaudm | 1.68162 | 0.00000 | 0.00000 | 2017.06.23 01:55:15 | 1.68232 | 0.00 | 0.00 | -0.36 | 0.53 | 115416682 | 2017.06.19 10:08:42 | buy | 0.01 | gbpaudm | 1.68252 | 0.00000 | 0.00000 | 2017.06.23 10:44:18 | 1.68323 | 0.00 | 0.00 | -0.36 | 0.53 | 115666675 | 2017.06.21 17:36:09 | buy | 0.01 | cadjpym | 83.554 | 0.000 | 0.000 | 2017.06.21 19:06:44 | 83.609 | 0.00 | 0.00 | 0.00 | 0.50 | 115841353 | 2017.06.23 13:34:31 | buy | 0.01 | usdjpym | 111.237 | 0.000 | 0.000 | 2017.06.23 15:05:18 | 111.285 | 0.00 | 0.00 | 0.00 | 0.43 | 115331120 | 2017.06.16 12:26:30 | sell | 0.01 | audusdm | 0.76089 | 0.00000 | 0.00000 | 2017.06.19 07:55:30 | 0.76046 | 0.00 | 0.00 | -0.03 | 0.43 | 115541157 | 2017.06.20 12:19:29 | buy | 0.01 | gbpaudm | 1.66515 | 0.00000 | 0.00000 | 2017.06.20 16:13:05 | 1.66570 | 0.00 | 0.00 | 0.00 | 0.42 | 115416593 | 2017.06.19 10:07:19 | buy | 0.01 | gbpaudm | 1.68262 | 0.00000 | 0.00000 | 2017.06.23 10:44:28 | 1.68318 | 0.00 | 0.00 | -0.36 | 0.42 | 115540582 | 2017.06.20 12:16:45 | buy | 0.01 | gbpaudm | 1.66522 | 0.00000 | 0.00000 | 2017.06.20 16:13:12 | 1.66575 | 0.00 | 0.00 | 0.00 | 0.41 | 115847596 | 2017.06.23 14:19:06 | buy | 0.01 | cadchfm | 0.72963 | 0.00000 | 0.00000 | 2017.06.23 15:16:51 | 0.73002 | 0.00 | 0.00 | 0.00 | 0.40 | 115417240 | 2017.06.19 10:18:05 | buy | 0.01 | gbpaudm | 1.68176 | 0.00000 | 0.00000 | 2017.06.23 01:55:25 | 1.68229 | 0.00 | 0.00 | -0.36 | 0.40 | 115314035 | 2017.06.16 08:25:17 | sell | 0.01 | nzdusdm | 0.72381 | 0.00000 | 0.00000 | 2017.06.19 17:35:50 | 0.72344 | 0.00 | 0.00 | -0.05 | 0.37 | 115717026 | 2017.06.22 08:00:00 | buy | 0.01 | gbpjpym | 140.550 | 140.590 | 0.000 | 2017.06.22 13:39:54 | 140.590 | 0.00 | 0.00 | 0.00 | 0.36 | 115416266 | 2017.06.19 10:03:34 | buy | 0.01 | gbpaudm | 1.68270 | 0.00000 | 0.00000 | 2017.06.23 10:44:37 | 1.68318 | 0.00 | 0.00 | -0.36 | 0.36 | 115840895 | 2017.06.23 13:29:50 | buy | 0.01 | usdjpym | 111.249 | 0.000 | 0.000 | 2017.06.23 15:05:26 | 111.286 | 0.00 | 0.00 | 0.00 | 0.33 | 115281839 | 2017.06.16 00:24:56 | sell | 0.01 | audusdm | 0.75914 | 0.00000 | 0.00000 | 2017.06.19 08:01:20 | 0.75883 | 0.00 | 0.00 | -0.03 | 0.31 | 115847388 | 2017.06.23 14:17:56 | buy | 0.01 | cadchfm | 0.72976 | 0.00000 | 0.00000 | 2017.06.23 15:16:58 | 0.73004 | 0.00 | 0.00 | 0.00 | 0.29 | 115450359 | 2017.06.19 15:07:54 | buy | 0.01 | gbpaudm | 1.67525 | 0.00000 | 0.00000 | 2017.06.20 07:06:46 | 1.67559 | 0.00 | 0.00 | -0.06 | 0.26 | 115309405 | 2017.06.16 07:40:39 | sell | 0.01 | nzdusdm | 0.72274 | 0.00000 | 0.00000 | 2017.06.19 22:26:52 | 0.72248 | 0.00 | 0.00 | -0.10 | 0.26 | 115544856 | 2017.06.20 12:57:08 | buy | 0.01 | gbpaudm | 1.66437 | 0.00000 | 0.00000 | 2017.06.20 14:47:42 | 1.66470 | 0.00 | 0.00 | 0.00 | 0.25 | 115417628 | 2017.06.19 10:23:12 | buy | 0.01 | gbpaudm | 1.68057 | 0.00000 | 0.00000 | 2017.06.22 21:58:24 | 1.68090 | 0.00 | 0.00 | -0.30 | 0.25 | 115417124 | 2017.06.19 10:16:07 | buy | 0.01 | gbpaudm | 1.68193 | 0.00000 | 0.00000 | 2017.06.23 01:55:34 | 1.68226 | 0.00 | 0.00 | -0.36 | 0.25 | 115281750 | 2017.06.16 00:23:14 | sell | 0.01 | audusdm | 0.75907 | 0.00000 | 0.00000 | 2017.06.19 08:01:24 | 0.75882 | 0.00 | 0.00 | -0.03 | 0.25 | 115839525 | 2017.06.23 13:11:26 | buy | 0.01 | cadchfm | 0.73026 | 0.00000 | 0.00000 | 2017.06.23 15:25:23 | 0.73049 | 0.00 | 0.00 | 0.00 | 0.24 | 115447090 | 2017.06.19 14:43:56 | buy | 0.01 | gbpaudm | 1.67701 | 0.00000 | 0.00000 | 2017.06.22 13:52:59 | 1.67733 | 0.00 | 0.00 | -0.30 | 0.24 | 115446486 | 2017.06.19 14:38:41 | buy | 0.01 | gbpaudm | 1.67785 | 0.00000 | 0.00000 | 2017.06.22 14:05:55 | 1.67816 | 0.00 | 0.00 | -0.30 | 0.24 | 115839701 | 2017.06.23 13:12:52 | buy | 0.01 | cadchfm | 0.72986 | 0.00000 | 0.00000 | 2017.06.23 15:17:07 | 0.73009 | 0.00 | 0.00 | 0.00 | 0.23 | 115737105 | 2017.06.22 12:03:12 | sell | 0.01 | nzdusdm | 0.72538 | 0.00000 | 0.00000 | 2017.06.23 01:25:45 | 0.72515 | 0.00 | 0.00 | -0.05 | 0.23 | 115443973 | 2017.06.19 14:07:53 | buy | 0.01 | gbpaudm | 1.67836 | 0.00000 | 0.00000 | 2017.06.22 14:18:40 | 1.67866 | 0.00 | 0.00 | -0.30 | 0.23 | 115281100 | 2017.06.16 00:11:30 | sell | 0.01 | audusdm | 0.75894 | 0.00000 | 0.00000 | 2017.06.19 08:01:30 | 0.75871 | 0.00 | 0.00 | -0.03 | 0.23 | 115840415 | 2017.06.23 13:20:32 | buy | 0.01 | usdjpym | 111.261 | 0.000 | 0.000 | 2017.06.23 15:05:34 | 111.285 | 0.00 | 0.00 | 0.00 | 0.22 | 115443822 | 2017.06.19 14:06:41 | buy | 0.01 | gbpaudm | 1.67851 | 0.00000 | 0.00000 | 2017.06.22 14:19:01 | 1.67880 | 0.00 | 0.00 | -0.30 | 0.22 | 115446292 | 2017.06.19 14:36:25 | buy | 0.01 | gbpaudm | 1.67812 | 0.00000 | 0.00000 | 2017.06.22 14:17:17 | 1.67840 | 0.00 | 0.00 | -0.30 | 0.21 | 115738541 | 2017.06.22 12:18:08 | sell | 0.01 | nzdusdm | 0.72601 | 0.00000 | 0.00000 | 2017.06.23 00:13:21 | 0.72581 | 0.00 | 0.00 | -0.05 | 0.20 | 115541508 | 2017.06.20 12:21:42 | buy | 0.01 | gbpaudm | 1.66461 | 0.00000 | 0.00000 | 2017.06.20 14:48:13 | 1.66488 | 0.00 | 0.00 | 0.00 | 0.20 | 115336769 | 2017.06.16 13:11:49 | sell | 0.01 | nzdusdm | 0.72442 | 0.00000 | 0.00000 | 2017.06.19 12:30:59 | 0.72422 | 0.00 | 0.00 | -0.05 | 0.20 | 115541268 | 2017.06.20 12:20:05 | buy | 0.01 | gbpaudm | 1.66492 | 0.00000 | 0.00000 | 2017.06.20 14:57:26 | 1.66517 | 0.00 | 0.00 | 0.00 | 0.19 | 115447898 | 2017.06.19 14:49:12 | buy | 0.01 | gbpaudm | 1.67679 | 0.00000 | 0.00000 | 2017.06.22 13:48:09 | 1.67704 | 0.00 | 0.00 | -0.30 | 0.19 | 115442382 | 2017.06.19 13:55:01 | buy | 0.01 | gbpaudm | 1.67911 | 0.00000 | 0.00000 | 2017.06.22 14:24:56 | 1.67936 | 0.00 | 0.00 | -0.30 | 0.19 | 115418366 | 2017.06.19 10:30:42 | buy | 0.01 | gbpaudm | 1.68039 | 0.00000 | 0.00000 | 2017.06.22 14:34:02 | 1.68065 | 0.00 | 0.00 | -0.30 | 0.19 | 115417076 | 2017.06.19 10:15:37 | buy | 0.01 | gbpaudm | 1.68206 | 0.00000 | 0.00000 | 2017.06.23 01:55:43 | 1.68232 | 0.00 | 0.00 | -0.36 | 0.19 | 115333892 | 2017.06.16 12:43:47 | sell | 0.01 | nzdusdm | 0.72410 | 0.00000 | 0.00000 | 2017.06.19 12:38:01 | 0.72391 | 0.00 | 0.00 | -0.05 | 0.19 | 115446454 | 2017.06.19 14:38:13 | buy | 0.01 | gbpaudm | 1.67799 | 0.00000 | 0.00000 | 2017.06.22 14:16:58 | 1.67823 | 0.00 | 0.00 | -0.30 | 0.18 | 115441032 | 2017.06.19 13:39:54 | buy | 0.01 | gbpaudm | 1.67927 | 0.00000 | 0.00000 | 2017.06.22 14:25:49 | 1.67951 | 0.00 | 0.00 | -0.30 | 0.18 | 115281883 | 2017.06.16 00:25:30 | sell | 0.01 | audusdm | 0.75929 | 0.00000 | 0.00000 | 2017.06.19 07:56:55 | 0.75911 | 0.00 | 0.00 | -0.03 | 0.18 | 115450222 | 2017.06.19 15:07:22 | buy | 0.01 | gbpaudm | 1.67588 | 0.00000 | 0.00000 | 2017.06.20 07:07:10 | 1.67611 | 0.00 | 0.00 | -0.06 | 0.17 | 115309378 | 2017.06.16 07:40:24 | sell | 0.01 | nzdusdm | 0.72265 | 0.00000 | 0.00000 | 2017.06.19 22:26:43 | 0.72248 | 0.00 | 0.00 | -0.10 | 0.17 | 115291330 | 2017.06.16 02:22:19 | sell | 0.01 | audusdm | 0.75983 | 0.00000 | 0.00000 | 2017.06.19 07:55:45 | 0.75966 | 0.00 | 0.00 | -0.03 | 0.17 | 115741498 | 2017.06.22 12:39:46 | sell | 0.01 | nzdusdm | 0.72653 | 0.00000 | 0.00000 | 2017.06.22 14:19:45 | 0.72637 | 0.00 | 0.00 | 0.00 | 0.16 | 115738406 | 2017.06.22 12:17:14 | sell | 0.01 | nzdusdm | 0.72578 | 0.00000 | 0.00000 | 2017.06.23 00:21:50 | 0.72562 | 0.00 | 0.00 | -0.05 | 0.16 | 115667490 | 2017.06.21 17:54:21 | buy | 0.01 | cadjpym | 83.477 | 0.000 | 0.000 | 2017.06.21 23:05:05 | 83.494 | 0.00 | 0.00 | -0.01 | 0.16 | 115339625 | 2017.06.16 13:39:11 | sell | 0.01 | audusdm | 0.76174 | 0.00000 | 0.00000 | 2017.06.19 00:13:14 | 0.76158 | 0.00 | 0.00 | -0.03 | 0.16 | 115288398 | 2017.06.16 01:35:34 | sell | 0.01 | audusdm | 0.75974 | 0.00000 | 0.00000 | 2017.06.19 07:55:58 | 0.75958 | 0.00 | 0.00 | -0.03 | 0.16 | 115282330 | 2017.06.16 00:32:02 | sell | 0.01 | audusdm | 0.75941 | 0.00000 | 0.00000 | 2017.06.19 07:56:45 | 0.75925 | 0.00 | 0.00 | -0.03 | 0.16 | 115447034 | 2017.06.19 14:43:41 | buy | 0.01 | gbpaudm | 1.67739 | 0.00000 | 0.00000 | 2017.06.22 13:53:44 | 1.67759 | 0.00 | 0.00 | -0.30 | 0.15 | 115446244 | 2017.06.19 14:35:41 | buy | 0.01 | gbpaudm | 1.67826 | 0.00000 | 0.00000 | 2017.06.22 14:18:02 | 1.67847 | 0.00 | 0.00 | -0.30 | 0.15 | 115442400 | 2017.06.19 13:55:09 | buy | 0.01 | gbpaudm | 1.67870 | 0.00000 | 0.00000 | 2017.06.22 14:20:54 | 1.67889 | 0.00 | 0.00 | -0.30 | 0.15 | 115839542 | 2017.06.23 13:11:37 | buy | 0.01 | cadchfm | 0.73016 | 0.00000 | 0.00000 | 2017.06.23 15:22:15 | 0.73029 | 0.00 | 0.00 | 0.00 | 0.14 | 115836584 | 2017.06.23 12:35:55 | buy | 0.01 | cadchfm | 0.73040 | 0.00000 | 0.00000 | 2017.06.23 15:25:29 | 0.73054 | 0.00 | 0.00 | 0.00 | 0.14 | 115546103 | 2017.06.20 13:10:16 | buy | 0.01 | gbpaudm | 1.66396 | 0.00000 | 0.00000 | 2017.06.20 14:40:15 | 1.66414 | 0.00 | 0.00 | 0.00 | 0.14 | 115417582 | 2017.06.19 10:22:36 | buy | 0.01 | gbpaudm | 1.68067 | 0.00000 | 0.00000 | 2017.06.22 21:58:30 | 1.68086 | 0.00 | 0.00 | -0.30 | 0.14 | 115313575 | 2017.06.16 08:20:01 | sell | 0.01 | nzdusdm | 0.72357 | 0.00000 | 0.00000 | 2017.06.19 17:35:57 | 0.72343 | 0.00 | 0.00 | -0.05 | 0.14 | 115739106 | 2017.06.22 12:22:08 | sell | 0.01 | nzdusdm | 0.72638 | 0.00000 | 0.00000 | 2017.06.22 23:47:39 | 0.72625 | 0.00 | 0.00 | -0.05 | 0.13 | 115429507 | 2017.06.19 12:12:44 | buy | 0.01 | gbpaudm | 1.67944 | 0.00000 | 0.00000 | 2017.06.22 14:27:06 | 1.67962 | 0.00 | 0.00 | -0.30 | 0.13 | 115280584 | 2017.06.16 00:04:22 | sell | 0.01 | audusdm | 0.75883 | 0.00000 | 0.00000 | 2017.06.19 08:01:35 | 0.75870 | 0.00 | 0.00 | -0.03 | 0.13 | 115429373 | 2017.06.19 12:11:25 | buy | 0.01 | gbpaudm | 1.67955 | 0.00000 | 0.00000 | 2017.06.22 14:27:25 | 1.67972 | 0.00 | 0.00 | -0.30 | 0.12 | 115302951 | 2017.06.16 06:26:54 | sell | 0.01 | nzdusdm | 0.72223 | 0.00000 | 0.00000 | 2017.06.20 00:38:50 | 0.72211 | 0.00 | 0.00 | -0.10 | 0.12 | 115282347 | 2017.06.16 00:32:08 | sell | 0.01 | audusdm | 0.75963 | 0.00000 | 0.00000 | 2017.06.19 07:56:27 | 0.75951 | 0.00 | 0.00 | -0.03 | 0.12 | 115731902 | 2017.06.22 11:01:53 | sell | 0.01 | nzdusdm | 0.72527 | 0.00000 | 0.00000 | 2017.06.23 01:25:23 | 0.72516 | 0.00 | 0.00 | -0.05 | 0.11 | 115418389 | 2017.06.19 10:30:53 | buy | 0.01 | gbpaudm | 1.68023 | 0.00000 | 0.00000 | 2017.06.19 12:37:50 | 1.68037 | 0.00 | 0.00 | 0.00 | 0.11 | 115342399 | 2017.06.16 14:07:38 | sell | 0.01 | nzdusdm | 0.72487 | 0.00000 | 0.00000 | 2017.06.19 12:28:30 | 0.72476 | 0.00 | 0.00 | -0.05 | 0.11 | 115303191 | 2017.06.16 06:28:23 | sell | 0.01 | nzdusdm | 0.72232 | 0.00000 | 0.00000 | 2017.06.19 23:24:28 | 0.72221 | 0.00 | 0.00 | -0.10 | 0.11 | 115738957 | 2017.06.22 12:21:47 | sell | 0.01 | nzdusdm | 0.72626 | 0.00000 | 0.00000 | 2017.06.22 23:54:40 | 0.72616 | 0.00 | 0.00 | -0.05 | 0.10 | 115738288 | 2017.06.22 12:15:53 | sell | 0.01 | nzdusdm | 0.72557 | 0.00000 | 0.00000 | 2017.06.23 00:52:43 | 0.72547 | 0.00 | 0.00 | -0.05 | 0.10 | 115495731 | 2017.06.20 05:45:28 | sell | 0.01 | audchfm | 0.74144 | 0.00000 | 0.00000 | 2017.06.20 09:44:43 | 0.74135 | 0.00 | 0.00 | 0.00 | 0.10 | 115450737 | 2017.06.19 15:08:55 | buy | 0.01 | gbpaudm | 1.67414 | 0.00000 | 0.00000 | 2017.06.20 06:44:34 | 1.67427 | 0.00 | 0.00 | -0.06 | 0.10 | 115309021 | 2017.06.16 07:37:23 | sell | 0.01 | nzdusdm | 0.72251 | 0.00000 | 0.00000 | 2017.06.19 22:29:37 | 0.72241 | 0.00 | 0.00 | -0.10 | 0.10 | 115738822 | 2017.06.22 12:20:20 | sell | 0.01 | nzdusdm | 0.72613 | 0.00000 | 0.00000 | 2017.06.23 00:08:01 | 0.72604 | 0.00 | 0.00 | -0.05 | 0.09 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| 0.72581 | 0.00 | 0.00 | -0.05 | 0.08 | 115492966 | 2017.06.20 05:13:23 | sell | 0.01 | audchfm | 0.74132 | 0.00000 | 0.00000 | 2017.06.20 09:48:08 | 0.74124 | 0.00 | 0.00 | 0.00 | 0.08 | 115490392 | 2017.06.20 04:20:07 | sell | 0.01 | audchfm | 0.74074 | 0.00000 | 0.00000 | 2017.06.20 10:19:29 | 0.74067 | 0.00 | 0.00 | 0.00 | 0.08 | 115488877 | 2017.06.20 03:45:55 | sell | 0.01 | audchfm | 0.74022 | 0.00000 | 0.00000 | 2017.06.20 11:30:53 | 0.74015 | 0.00 | 0.00 | 0.00 | 0.08 | 115418407 | 2017.06.19 10:31:00 | buy | 0.01 | gbpaudm | 1.67994 | 0.00000 | 0.00000 | 2017.06.19 14:26:07 | 1.68004 | 0.00 | 0.00 | 0.00 | 0.08 | 115280515 | 2017.06.16 00:03:56 | sell | 0.01 | audusdm | 0.75876 | 0.00000 | 0.00000 | 2017.06.19 08:01:45 | 0.75868 | 0.00 | 0.00 | -0.03 | 0.08 | 115332100 | 2017.06.16 12:33:07 | sell | 0.01 | audusdm | 0.76153 | 0.00000 | 0.00000 | 2017.06.19 05:55:23 | 0.76146 | 0.00 | 0.00 | -0.03 | 0.07 | 115331455 | 2017.06.16 12:29:40 | sell | 0.01 | audusdm | 0.76103 | 0.00000 | 0.00000 | 2017.06.19 06:36:17 | 0.76096 | 0.00 | 0.00 | -0.03 | 0.07 | 115317868 | 2017.06.16 09:06:24 | sell | 0.01 | nzdusdm | 0.72398 | 0.00000 | 0.00000 | 2017.06.19 12:38:08 | 0.72391 | 0.00 | 0.00 | -0.05 | 0.07 | 115738363 | 2017.06.22 12:16:37 | sell | 0.01 | nzdusdm | 0.72569 | 0.00000 | 0.00000 | 2017.06.23 00:51:26 | 0.72563 | 0.00 | 0.00 | -0.05 | 0.06 | 115715474 | 2017.06.22 07:43:58 | buy | 0.01 | gbpjpym | 140.583 | 140.590 | 0.000 | 2017.06.22 13:39:54 | 140.590 | 0.00 | 0.00 | 0.00 | 0.06 | 115487580 | 2017.06.20 03:09:50 | sell | 0.01 | audchfm | 0.73990 | 0.00000 | 0.00000 | 2017.06.20 11:58:58 | 0.73984 | 0.00 | 0.00 | 0.00 | 0.06 | 115417562 | 2017.06.19 10:22:25 | buy | 0.01 | gbpaudm | 1.68089 | 0.00000 | 0.00000 | 2017.06.22 21:59:15 | 1.68096 | 0.00 | 0.00 | -0.30 | 0.06 | 115340294 | 2017.06.16 13:45:37 | sell | 0.01 | nzdusdm | 0.72460 | 0.00000 | 0.00000 | 2017.06.19 12:30:11 | 0.72454 | 0.00 | 0.00 | -0.05 | 0.06 | 115337158 | 2017.06.16 13:16:05 | sell | 0.01 | audusdm | 0.76162 | 0.00000 | 0.00000 | 2017.06.19 05:54:59 | 0.76156 | 0.00 | 0.00 | -0.03 | 0.06 | 115326305 | 2017.06.16 11:21:32 | sell | 0.01 | audusdm | 0.76122 | 0.00000 | 0.00000 | 2017.06.19 06:04:22 | 0.76116 | 0.00 | 0.00 | -0.03 | 0.06 | 115313338 | 2017.06.16 08:18:25 | sell | 0.01 | nzdusdm | 0.72338 | 0.00000 | 0.00000 | 2017.06.19 17:40:36 | 0.72332 | 0.00 | 0.00 | -0.05 | 0.06 | 115545259 | 2017.06.20 13:01:07 | buy | 0.01 | gbpaudm | 1.66423 | 0.00000 | 0.00000 | 2017.06.20 14:40:44 | 1.66429 | 0.00 | 0.00 | 0.00 | 0.05 | 115541377 | 2017.06.20 12:20:56 | buy | 0.01 | gbpaudm | 1.66486 | 0.00000 | 0.00000 | 2017.06.20 14:57:17 | 1.66492 | 0.00 | 0.00 | 0.00 | 0.05 | 115417460 | 2017.06.19 10:21:32 | buy | 0.01 | gbpaudm | 1.68089 | 0.00000 | 0.00000 | 2017.06.22 21:59:28 | 1.68096 | 0.00 | 0.00 | -0.30 | 0.05 | 115489778 | 2017.06.20 04:04:23 | sell | 0.01 | audchfm | 0.74064 | 0.00000 | 0.00000 | 2017.06.20 10:19:42 | 0.74060 | 0.00 | 0.00 | 0.00 | 0.04 | 115398774 | 2017.06.19 07:01:51 | sell | 0.01 | audusdm | 0.76154 | 0.76150 | 0.00000 | 2017.06.20 06:14:17 | 0.76150 | 0.00 | 0.00 | -0.03 | 0.04 | 115331589 | 2017.06.16 12:30:14 | sell | 0.01 | audusdm | 0.76110 | 0.00000 | 0.00000 | 2017.06.19 06:05:10 | 0.76106 | 0.00 | 0.00 | -0.03 | 0.04 | 115331292 | 2017.06.16 12:28:25 | sell | 0.01 | audusdm | 0.76097 | 0.00000 | 0.00000 | 2017.06.19 06:37:31 | 0.76093 | 0.00 | 0.00 | -0.03 | 0.04 | 115325475 | 2017.06.16 11:11:44 | sell | 0.01 | audusdm | 0.76109 | 0.00000 | 0.00000 | 2017.06.19 06:05:24 | 0.76105 | 0.00 | 0.00 | -0.03 | 0.04 | 115313199 | 2017.06.16 08:17:15 | sell | 0.01 | nzdusdm | 0.72303 | 0.00000 | 0.00000 | 2017.06.19 17:41:45 | 0.72299 | 0.00 | 0.00 | -0.05 | 0.04 | 115492205 | 2017.06.20 05:03:46 | sell | 0.01 | audchfm | 0.74111 | 0.00000 | 0.00000 | 2017.06.20 10:04:56 | 0.74108 | 0.00 | 0.00 | 0.00 | 0.03 | 115492152 | 2017.06.20 05:02:39 | sell | 0.01 | audchfm | 0.74086 | 0.00000 | 0.00000 | 2017.06.20 10:06:08 | 0.74083 | 0.00 | 0.00 | 0.00 | 0.03 | 115487745 | 2017.06.20 03:15:04 | sell | 0.01 | audchfm | 0.74001 | 0.00000 | 0.00000 | 2017.06.20 11:58:30 | 0.73998 | 0.00 | 0.00 | 0.00 | 0.03 | 115487511 | 2017.06.20 03:07:37 | sell | 0.01 | audchfm | 0.73978 | 0.00000 | 0.00000 | 2017.06.20 12:00:38 | 0.73975 | 0.00 | 0.00 | 0.00 | 0.03 | 115325346 | 2017.06.16 11:10:03 | sell | 0.01 | audusdm | 0.76100 | 0.00000 | 0.00000 | 2017.06.19 06:36:24 | 0.76097 | 0.00 | 0.00 | -0.03 | 0.03 | 115311152 | 2017.06.16 08:00:37 | sell | 0.01 | nzdusdm | 0.72290 | 0.00000 | 0.00000 | 2017.06.19 19:06:49 | 0.72287 | 0.00 | 0.00 | -0.05 | 0.03 | 115309666 | 2017.06.16 07:43:13 | sell | 0.01 | nzdusdm | 0.72281 | 0.00000 | 0.00000 | 2017.06.19 19:07:35 | 0.72278 | 0.00 | 0.00 | -0.05 | 0.03 | 115840408 | 2017.06.23 13:20:26 | buy | 0.01 | usdjpym | 111.279 | 0.000 | 0.000 | 2017.06.23 20:15:33 | 111.281 | 0.00 | 0.00 | 0.00 | 0.02 | 115489465 | 2017.06.20 03:58:39 | sell | 0.01 | audchfm | 0.74053 | 0.00000 | 0.00000 | 2017.06.20 10:20:02 | 0.74051 | 0.00 | 0.00 | 0.00 | 0.02 | 115487800 | 2017.06.20 03:16:02 | sell | 0.01 | audchfm | 0.74012 | 0.00000 | 0.00000 | 2017.06.20 11:50:45 | 0.74010 | 0.00 | 0.00 | 0.00 | 0.02 | 115331150 | 2017.06.16 12:26:53 | sell | 0.01 | audusdm | 0.76093 | 0.00000 | 0.00000 | 2017.06.19 07:50:19 | 0.76091 | 0.00 | 0.00 | -0.03 | 0.02 | 115313236 | 2017.06.16 08:17:36 | sell | 0.01 | nzdusdm | 0.72324 | 0.00000 | 0.00000 | 2017.06.19 17:41:07 | 0.72322 | 0.00 | 0.00 | -0.05 | 0.02 | 115737940 | 2017.06.22 12:11:31 | sell | 0.01 | nzdusdm | 0.72549 | 0.00000 | 0.00000 | 2017.06.23 01:05:17 | 0.72548 | 0.00 | 0.00 | -0.05 | 0.01 | 115737702 | 2017.06.22 12:09:47 | sell | 0.01 | nzdusdm | 0.72546 | 0.00000 | 0.00000 | 2017.06.23 01:05:32 | 0.72545 | 0.00 | 0.00 | -0.05 | 0.01 | 115489138 | 2017.06.20 03:50:40 | sell | 0.01 | audchfm | 0.74039 | 0.00000 | 0.00000 | 2017.06.20 11:08:56 | 0.74038 | 0.00 | 0.00 | 0.00 | 0.01 | 115489070 | 2017.06.20 03:49:19 | sell | 0.01 | audchfm | 0.74031 | 0.00000 | 0.00000 | 2017.06.20 11:29:51 | 0.74030 | 0.00 | 0.00 | 0.00 | 0.01 | 115417443 | 2017.06.19 10:21:16 | buy | 0.01 | gbpaudm | 1.68101 | 0.00000 | 0.00000 | 2017.06.22 22:00:00 | 1.68099 | 0.00 | 0.00 | -0.30 | -0.02 | 115837465 | 2017.06.23 12:50:09 | buy | 0.01 | usdjpym | 111.291 | 0.000 | 0.000 | 2017.06.23 15:06:57 | 111.264 | 0.00 | 0.00 | 0.00 | -0.24 | 115755474 | 2017.06.22 14:38:08 | balance | W-DINPAY-CNY-45748041 | -400.00 | | 0.00 | 0.00 | -13.82 | 259.16 | Closed P/L: | 245.34 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 115823839 | 2017.06.23 09:38:35 | buy | 0.01 | cadchfm | 0.73488 | 0.00000 | 0.00000 | | 0.73009 | 0.00 | 0.00 | 0.00 | -4.94 | 115825045 | 2017.06.23 09:55:17 | buy | 0.01 | cadchfm | 0.73465 | 0.00000 | 0.00000 | | 0.73009 | 0.00 | 0.00 | 0.00 | -4.71 | 115826353 | 2017.06.23 10:14:53 | buy | 0.01 | cadchfm | 0.73449 | 0.00000 | 0.00000 | | 0.73009 | 0.00 | 0.00 | 0.00 | -4.54 | 115826442 | 2017.06.23 10:15:39 | buy | 0.01 | cadchfm | 0.73437 | 0.00000 | 0.00000 | | 0.73009 | 0.00 | 0.00 | 0.00 | -4.42 | 115828171 | 2017.06.23 10:35:18 | buy | 0.01 | cadchfm | 0.73423 | 0.00000 | 0.00000 | | 0.73009 | 0.00 | 0.00 | 0.00 | -4.27 | 115828375 | 2017.06.23 10:39:17 | buy | 0.01 | cadchfm | 0.73411 | 0.00000 | 0.00000 | | 0.73009 | 0.00 | 0.00 | 0.00 | -4.15 | 115828432 | 2017.06.23 10:40:32 | buy | 0.01 | cadchfm | 0.73397 | 0.00000 | 0.00000 | | 0.73009 | 0.00 | 0.00 | 0.00 | -4.01 | 115829144 | 2017.06.23 10:58:05 | buy | 0.01 | cadchfm | 0.73398 | 0.00000 | 0.00000 | | 0.73009 | 0.00 | 0.00 | 0.00 | -4.02 | 115829940 | 2017.06.23 11:08:12 | buy | 0.01 | cadchfm | 0.73389 | 0.00000 | 0.00000 | | 0.73009 | 0.00 | 0.00 | 0.00 | -3.92 | 115833859 | 2017.06.23 12:11:32 | buy | 0.01 | cadchfm | 0.73377 | 0.00000 | 0.00000 | | 0.73009 | 0.00 | 0.00 | 0.00 | -3.80 | 115822983 | 2017.06.23 09:27:20 | buy | 0.01 | cadjpym | 84.153 | 0.000 | 0.000 | | 83.862 | 0.00 | 0.00 | -0.01 | -2.62 | 115824591 | 2017.06.23 09:50:34 | buy | 0.01 | cadjpym | 84.134 | 0.000 | 0.000 | | 83.862 | 0.00 | 0.00 | -0.01 | -2.44 | 115824619 | 2017.06.23 09:50:58 | buy | 0.01 | cadjpym | 84.121 | 0.000 | 0.000 | | 83.862 | 0.00 | 0.00 | -0.01 | -2.33 | 115824857 | 2017.06.23 09:53:11 | buy | 0.01 | cadjpym | 84.111 | 0.000 | 0.000 | | 83.862 | 0.00 | 0.00 | -0.01 | -2.24 | 115824912 | 2017.06.23 09:54:15 | buy | 0.01 | cadjpym | 84.094 | 0.000 | 0.000 | | 83.862 | 0.00 | 0.00 | -0.01 | -2.09 | 115828035 | 2017.06.23 10:34:06 | buy | 0.01 | cadjpym | 84.085 | 0.000 | 0.000 | | 83.862 | 0.00 | 0.00 | -0.01 | -2.00 | 115828139 | 2017.06.23 10:35:07 | buy | 0.01 | cadjpym | 84.070 | 0.000 | 0.000 | | 83.862 | 0.00 | 0.00 | -0.01 | -1.87 | 115828267 | 2017.06.23 10:37:49 | buy | 0.01 | cadjpym | 84.059 | 0.000 | 0.000 | | 83.862 | 0.00 | 0.00 | -0.01 | -1.77 | 115828763 | 2017.06.23 10:47:07 | buy | 0.01 | cadjpym | 84.049 | 0.000 | 0.000 | | 83.862 | 0.00 | 0.00 | -0.01 | -1.68 | 115829859 | 2017.06.23 11:07:26 | buy | 0.01 | cadjpym | 84.037 | 0.000 | 0.000 | | 83.862 | 0.00 | 0.00 | -0.01 | -1.57 | 115830054 | 2017.06.23 11:10:50 | buy | 0.01 | cadjpym | 84.030 | 0.000 | 0.000 | | 83.862 | 0.00 | 0.00 | -0.01 | -1.51 | 115408554 | 2017.06.19 08:25:07 | buy | 0.01 | gbpaudm | 1.68445 | 0.00000 | 0.00000 | | 1.68004 | 0.00 | 0.00 | -0.42 | -3.34 | 115408572 | 2017.06.19 08:25:31 | buy | 0.01 | gbpaudm | 1.68434 | 0.00000 | 0.00000 | | 1.68004 | 0.00 | 0.00 | -0.42 | -3.25 | 115409084 | 2017.06.19 08:33:25 | buy | 0.01 | gbpaudm | 1.68412 | 0.00000 | 0.00000 | | 1.68004 | 0.00 | 0.00 | -0.42 | -3.09 | 115409094 | 2017.06.19 08:33:34 | buy | 0.01 | gbpaudm | 1.68354 | 0.00000 | 0.00000 | | 1.68004 | 0.00 | 0.00 | -0.42 | -2.65 | 115278182 | 2017.06.15 22:32:42 | sell | 0.01 | nzdusdm | 0.72094 | 0.00000 | 0.00000 | | 0.72886 | 0.00 | 0.00 | -0.39 | -7.92 | 115278200 | 2017.06.15 22:34:08 | sell | 0.01 | nzdusdm | 0.72098 | 0.00000 | 0.00000 | | 0.72886 | 0.00 | 0.00 | -0.39 | -7.88 | 115278287 | 2017.06.15 22:41:31 | sell | 0.01 | nzdusdm | 0.72092 | 0.00000 | 0.00000 | | 0.72886 | 0.00 | 0.00 | -0.39 | -7.94 | 115282277 | 2017.06.16 00:31:54 | sell | 0.01 | nzdusdm | 0.72090 | 0.00000 | 0.00000 | | 0.72886 | 0.00 | 0.00 | -0.39 | -7.96 | 115282361 | 2017.06.16 00:32:20 | sell | 0.01 | nzdusdm | 0.72114 | 0.00000 | 0.00000 | | 0.72886 | 0.00 | 0.00 | -0.39 | -7.72 | 115288566 | 2017.06.16 01:39:16 | sell | 0.01 | nzdusdm | 0.72118 | 0.00000 | 0.00000 | | 0.72886 | 0.00 | 0.00 | -0.39 | -7.68 | 115288698 | 2017.06.16 01:42:37 | sell | 0.01 | nzdusdm | 0.72122 | 0.00000 | 0.00000 | | 0.72886 | 0.00 | 0.00 | -0.39 | -7.64 | 115298587 | 2017.06.16 05:11:37 | sell | 0.01 | nzdusdm | 0.72106 | 0.00000 | 0.00000 | | 0.72886 | 0.00 | 0.00 | -0.39 | -7.80 | 115299815 | 2017.06.16 05:37:35 | sell | 0.01 | nzdusdm | 0.72103 | 0.00000 | 0.00000 | | 0.72886 | 0.00 | 0.00 | -0.39 | 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0.00000 | | 0.72886 | 0.00 | 0.00 | -0.39 | -7.02 | 115307099 | 2017.06.16 07:09:30 | sell | 0.01 | nzdusdm | 0.72191 | 0.00000 | 0.00000 | | 0.72886 | 0.00 | 0.00 | -0.39 | -6.95 | 115307219 | 2017.06.16 07:10:42 | sell | 0.01 | nzdusdm | 0.72200 | 0.00000 | 0.00000 | | 0.72886 | 0.00 | 0.00 | -0.39 | -6.86 | 115307777 | 2017.06.16 07:16:24 | sell | 0.01 | nzdusdm | 0.72212 | 0.00000 | 0.00000 | | 0.72886 | 0.00 | 0.00 | -0.39 | -6.74 | 115307793 | 2017.06.16 07:16:44 | sell | 0.01 | nzdusdm | 0.72220 | 0.00000 | 0.00000 | | 0.72886 | 0.00 | 0.00 | -0.39 | -6.66 | | 0.00 | 0.00 | -9.98 | -231.81 | | Floating P/L: | -241.79 |
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