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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 115429337 | 2017.06.19 12:11:15 | buy | 0.01 | gbpaudm | 1.67965 | 0.00000 | 0.00000 | 2017.06.22 14:28:15 | 1.67977 | 0.00 | 0.00 | -0.30 | 0.09 | 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 | 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 | 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 | 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 | 115755474 | 2017.06.22 14:38:08 | balance | W-DINPAY-CNY-45748041 | -400.00 | | 0.00 | 0.00 | -6.30 | 47.07 | Closed P/L: | 40.77 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 115408554 | 2017.06.19 08:25:07 | buy | 0.01 | gbpaudm | 1.68445 | 0.00000 | 0.00000 | | 1.68133 | 0.00 | 0.00 | -0.36 | -2.35 | 115408572 | 2017.06.19 08:25:31 | buy | 0.01 | gbpaudm | 1.68434 | 0.00000 | 0.00000 | | 1.68133 | 0.00 | 0.00 | -0.36 | -2.27 | 115409084 | 2017.06.19 08:33:25 | buy | 0.01 | gbpaudm | 1.68412 | 0.00000 | 0.00000 | | 1.68133 | 0.00 | 0.00 | -0.36 | -2.10 | 115409094 | 2017.06.19 08:33:34 | buy | 0.01 | gbpaudm | 1.68354 | 0.00000 | 0.00000 | | 1.68133 | 0.00 | 0.00 | -0.36 | -1.66 | 115409105 | 2017.06.19 08:33:41 | buy | 0.01 | gbpaudm | 1.68295 | 0.00000 | 0.00000 | | 1.68133 | 0.00 | 0.00 | -0.36 | -1.22 | 115409209 | 2017.06.19 08:34:57 | buy | 0.01 | gbpaudm | 1.68280 | 0.00000 | 0.00000 | | 1.68133 | 0.00 | 0.00 | -0.36 | -1.11 | 115416266 | 2017.06.19 10:03:34 | buy | 0.01 | gbpaudm | 1.68270 | 0.00000 | 0.00000 | | 1.68133 | 0.00 | 0.00 | -0.36 | -1.03 | 115416593 | 2017.06.19 10:07:19 | buy | 0.01 | gbpaudm | 1.68262 | 0.00000 | 0.00000 | | 1.68133 | 0.00 | 0.00 | -0.36 | -0.97 | 115416682 | 2017.06.19 10:08:42 | buy | 0.01 | gbpaudm | 1.68252 | 0.00000 | 0.00000 | | 1.68133 | 0.00 | 0.00 | -0.36 | -0.89 | 115417046 | 2017.06.19 10:15:09 | buy | 0.01 | gbpaudm | 1.68232 | 0.00000 | 0.00000 | | 1.68133 | 0.00 | 0.00 | -0.36 | -0.74 | 115417058 | 2017.06.19 10:15:24 | buy | 0.01 | gbpaudm | 1.68226 | 0.00000 | 0.00000 | | 1.68133 | 0.00 | 0.00 | -0.36 | -0.70 | 115417076 | 2017.06.19 10:15:37 | buy | 0.01 | gbpaudm | 1.68206 | 0.00000 | 0.00000 | | 1.68133 | 0.00 | 0.00 | -0.36 | -0.55 | 115417124 | 2017.06.19 10:16:07 | buy | 0.01 | gbpaudm | 1.68193 | 0.00000 | 0.00000 | | 1.68133 | 0.00 | 0.00 | -0.36 | -0.45 | 115417240 | 2017.06.19 10:18:05 | buy | 0.01 | gbpaudm | 1.68176 | 0.00000 | 0.00000 | | 1.68133 | 0.00 | 0.00 | -0.36 | -0.32 | 115417414 | 2017.06.19 10:20:58 | buy | 0.01 | gbpaudm | 1.68162 | 0.00000 | 0.00000 | | 1.68133 | 0.00 | 0.00 | -0.36 | -0.22 | 115278182 | 2017.06.15 22:32:42 | sell | 0.01 | nzdusdm | 0.72094 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.34 | -5.59 | 115278200 | 2017.06.15 22:34:08 | sell | 0.01 | nzdusdm | 0.72098 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.34 | -5.55 | 115278287 | 2017.06.15 22:41:31 | sell | 0.01 | nzdusdm | 0.72092 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.34 | -5.61 | 115282277 | 2017.06.16 00:31:54 | sell | 0.01 | nzdusdm | 0.72090 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.34 | -5.63 | 115282361 | 2017.06.16 00:32:20 | sell | 0.01 | nzdusdm | 0.72114 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.34 | -5.39 | 115288566 | 2017.06.16 01:39:16 | sell | 0.01 | nzdusdm | 0.72118 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.34 | -5.35 | 115288698 | 2017.06.16 01:42:37 | sell | 0.01 | nzdusdm | 0.72122 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.34 | -5.31 | 115298587 | 2017.06.16 05:11:37 | sell | 0.01 | nzdusdm | 0.72106 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.34 | -5.47 | 115299815 | 2017.06.16 05:37:35 | sell | 0.01 | nzdusdm | 0.72103 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.34 | -5.50 | 115299921 | 2017.06.16 05:39:22 | sell | 0.01 | nzdusdm | 0.72120 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.34 | -5.33 | 115300052 | 2017.06.16 05:41:34 | sell | 0.01 | nzdusdm | 0.72124 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.34 | -5.29 | 115302764 | 2017.06.16 06:25:45 | sell | 0.01 | nzdusdm | 0.72199 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.34 | -4.54 | 115302900 | 2017.06.16 06:26:11 | sell | 0.01 | nzdusdm | 0.72204 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.34 | -4.49 | 115302914 | 2017.06.16 06:26:20 | sell | 0.01 | nzdusdm | 0.72211 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.34 | -4.42 | 115306992 | 2017.06.16 07:06:49 | sell | 0.01 | nzdusdm | 0.72170 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.34 | -4.83 | 115307069 | 2017.06.16 07:08:23 | sell | 0.01 | nzdusdm | 0.72176 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.34 | -4.77 | 115307089 | 2017.06.16 07:09:19 | sell | 0.01 | nzdusdm | 0.72184 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.34 | -4.69 | 115307099 | 2017.06.16 07:09:30 | sell | 0.01 | nzdusdm | 0.72191 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.34 | -4.62 | 115307219 | 2017.06.16 07:10:42 | sell | 0.01 | nzdusdm | 0.72200 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.34 | -4.53 | 115307777 | 2017.06.16 07:16:24 | sell | 0.01 | nzdusdm | 0.72212 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.34 | -4.41 | 115307793 | 2017.06.16 07:16:44 | sell | 0.01 | nzdusdm | 0.72220 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.34 | -4.33 | 115731902 | 2017.06.22 11:01:53 | sell | 0.01 | nzdusdm | 0.72527 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.05 | -1.26 | 115737105 | 2017.06.22 12:03:12 | sell | 0.01 | nzdusdm | 0.72538 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.05 | -1.15 | 115737702 | 2017.06.22 12:09:47 | sell | 0.01 | nzdusdm | 0.72546 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.05 | -1.07 | 115737940 | 2017.06.22 12:11:31 | sell | 0.01 | nzdusdm | 0.72549 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.05 | -1.04 | 115738288 | 2017.06.22 12:15:53 | sell | 0.01 | nzdusdm | 0.72557 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.05 | -0.96 | 115738363 | 2017.06.22 12:16:37 | sell | 0.01 | nzdusdm | 0.72569 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.05 | -0.84 | 115738406 | 2017.06.22 12:17:14 | sell | 0.01 | nzdusdm | 0.72578 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.05 | -0.75 | 115738417 | 2017.06.22 12:17:20 | sell | 0.01 | nzdusdm | 0.72589 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.05 | -0.64 | 115738541 | 2017.06.22 12:18:08 | sell | 0.01 | nzdusdm | 0.72601 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.05 | -0.52 | 115738822 | 2017.06.22 12:20:20 | sell | 0.01 | nzdusdm | 0.72613 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.05 | -0.40 | 115738957 | 2017.06.22 12:21:47 | sell | 0.01 | nzdusdm | 0.72626 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.05 | -0.27 | 115739106 | 2017.06.22 12:22:08 | sell | 0.01 | nzdusdm | 0.72638 | 0.00000 | 0.00000 | | 0.72653 | 0.00 | 0.00 | -0.05 | -0.15 | | 0.00 | 0.00 | -13.14 | -131.28 | | Floating P/L: | -144.42 |
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