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2017年(7月起)的每周结算。

[复制链接]

1324

主题

6万

积分

3

精华

信息监察员

金钱
61223 美元
权重
216
发表于 2017-7-8 09:24 | 显示全部楼层 |阅读模式
七月第一周:

Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
1165425332017.07.04 14:11:04balance
D-DINPAY-CNY-46177488
58.82
1165382332017.07.04 13:05:34balance
D-ALGW-CNY-46175126
58.79
1167845532017.07.07 11:19:23balance
D-ALGW-CNY-46288174
29.41
1165867192017.07.05 07:42:50balance
D-DINPAY-CNY-46198755
29.41
1161426332017.06.28 07:16:19buy0.01gbpusdm1.279760.000000.000002017.07.04 10:47:031.293630.000.00-0.3713.87
1161131602017.06.28 00:53:11buy0.01gbpusdm1.280920.000000.000002017.07.04 10:47:081.293580.000.00-0.3712.66
1161131312017.06.28 00:52:37buy0.01gbpusdm1.281020.000000.000002017.07.04 10:47:131.293640.000.00-0.3712.62
1161130022017.06.28 00:50:00buy0.01gbpusdm1.281140.000000.000002017.07.04 10:47:181.293640.000.00-0.3712.50
1161781032017.06.28 13:02:28buy0.01gbpnzdm1.760190.000000.000002017.07.04 07:35:211.777310.000.00-0.4512.47
1161099192017.06.27 23:22:15buy0.01gbpusdm1.281270.000000.000002017.07.04 10:47:221.293640.000.00-0.3712.37
1161779972017.06.28 13:01:58buy0.01gbpnzdm1.760410.000000.000002017.07.04 07:35:151.777290.000.00-0.4512.29
1161078772017.06.27 21:57:55buy0.01gbpusdm1.281380.000000.000002017.07.04 10:47:301.293670.000.00-0.4312.29
1161077292017.06.27 21:46:39buy0.01gbpusdm1.281480.000000.000002017.07.04 10:47:351.293680.000.00-0.4312.20
1161765362017.06.28 12:44:54buy0.01gbpnzdm1.760620.000000.000002017.07.04 07:35:091.777280.000.00-0.4512.14
1161762062017.06.28 12:41:13buy0.01gbpnzdm1.760710.000000.000002017.07.04 07:35:041.777200.000.00-0.4512.01
1161761402017.06.28 12:40:46buy0.01gbpnzdm1.760900.000000.000002017.07.04 07:34:591.777180.000.00-0.4511.85
1161761212017.06.28 12:40:34buy0.01gbpnzdm1.761060.000000.000002017.07.04 07:34:551.777180.000.00-0.4511.73
1161761092017.06.28 12:40:22buy0.01gbpnzdm1.761240.000000.000002017.07.04 07:34:511.777180.000.00-0.4511.60
1161760202017.06.28 12:39:38buy0.01gbpnzdm1.761510.000000.000002017.07.04 07:35:291.777360.000.00-0.4511.54
1154090842017.06.19 08:33:25buy0.01gbpaudm1.684120.000000.000002017.07.04 07:30:351.699070.000.00-0.9311.38
1154085722017.06.19 08:25:31buy0.01gbpaudm1.684340.000000.000002017.07.04 07:30:441.699140.000.00-0.9311.26
1154085542017.06.19 08:25:07buy0.01gbpaudm1.684450.000000.000002017.07.04 07:30:301.698910.000.00-0.9311.01
1165944052017.07.05 08:49:12buy0.01gbpnzdm1.773990.000000.000002017.07.06 12:10:301.784220.000.00-0.217.41
1165922142017.07.05 08:29:03buy0.01gbpnzdm1.774220.000000.000002017.07.06 12:10:361.784300.000.00-0.217.30
1165698892017.07.05 03:48:54buy0.01gbpnzdm1.774520.000000.000002017.07.06 12:10:421.784410.000.00-0.217.17
1166474982017.07.05 22:04:52buy0.01gbpnzdm1.774670.000000.000002017.07.06 12:10:531.784430.000.000.007.08
1165853262017.07.05 07:33:09buy0.01gbpusdm1.290410.000000.000002017.07.06 12:15:521.294710.000.00-0.214.30
1165948432017.07.05 08:54:50buy0.01gbpusdm1.289610.000000.000002017.07.06 12:15:171.293890.000.00-0.214.28
1165947772017.07.05 08:54:34buy0.01gbpusdm1.289810.000000.000002017.07.06 12:15:241.293960.000.00-0.214.15
1165842532017.07.05 07:27:03buy0.01gbpusdm1.290830.000000.000002017.07.06 12:16:191.294840.000.00-0.214.01
1165913762017.07.05 08:21:56buy0.01gbpusdm1.290190.000000.000002017.07.06 12:15:311.294000.000.00-0.213.81
1165913352017.07.05 08:21:24buy0.01gbpusdm1.290300.000000.000002017.07.06 12:15:381.294070.000.00-0.213.77
1165839062017.07.05 07:25:44buy0.01gbpusdm1.291310.000000.000002017.07.06 12:16:301.294700.000.00-0.213.39
1165915652017.07.05 08:23:15buy0.01gbpcadm1.670090.000000.000002017.07.07 11:27:361.674160.000.00-0.103.13
1165835142017.07.05 07:21:30buy0.01gbpusdm1.291610.000000.000002017.07.06 12:16:411.294690.000.00-0.213.08
1165834222017.07.05 07:20:37buy0.01gbpusdm1.291840.000000.000002017.07.06 12:16:501.294700.000.00-0.212.86
1165452442017.07.04 14:58:14buy0.01gbpcadm1.670650.000000.000002017.07.07 11:27:411.674160.000.00-0.132.70
1165100672017.07.04 06:32:04buy0.01gbpjpym146.0240.0000.0002017.07.04 07:55:01146.3110.000.000.002.54
1165451672017.07.04 14:57:55buy0.01gbpcadm1.670990.000000.000002017.07.07 11:27:461.674150.000.00-0.132.43
1165098762017.07.04 06:31:01buy0.01gbpjpym146.0600.0000.0002017.07.04 07:54:55146.2920.000.000.002.05
1165097942017.07.04 06:30:54buy0.01gbpjpym146.1320.0000.0002017.07.04 07:54:49146.2920.000.000.001.41
1167131442017.07.06 13:44:46buy0.01gbpcadm1.672500.000000.000002017.07.07 11:27:511.674170.000.00-0.031.29
1167414692017.07.07 00:02:58buy0.01gbpnzdm1.779450.000000.000002017.07.07 01:15:011.781190.000.000.001.26
1165467502017.07.04 15:16:44buy0.01gbpcadm1.668860.000000.000002017.07.04 20:51:171.670450.000.000.001.23
1167414462017.07.07 00:02:47buy0.01gbpnzdm1.779650.000000.000002017.07.07 01:14:331.781120.000.000.001.07
1165360992017.07.04 12:35:05balance
null
1.03
1167130262017.07.06 13:43:47buy0.01gbpcadm1.672820.000000.000002017.07.07 11:27:571.674130.000.00-0.031.01
1165467132017.07.04 15:16:17buy0.01gbpcadm1.669160.000000.000002017.07.04 20:51:101.670410.000.000.000.97
1167125692017.07.06 13:40:25buy0.01gbpcadm1.673010.000000.000002017.07.07 11:28:041.674170.000.00-0.030.90
1165084632017.07.04 06:13:38buy0.01gbpjpym146.2060.0000.0002017.07.04 07:54:45146.2980.000.000.000.82
1167414332017.07.07 00:02:41buy0.01gbpnzdm1.779970.000000.000002017.07.07 01:13:311.781060.000.000.000.80
1165219832017.07.04 08:38:37buy0.01gbpcadm1.678900.000000.000002017.07.04 10:47:571.679910.000.000.000.78
1165466802017.07.04 15:15:55buy0.01gbpcadm1.669400.000000.000002017.07.04 20:51:051.670380.000.000.000.75
1165084372017.07.04 06:13:11buy0.01gbpjpym146.2170.0000.0002017.07.04 07:54:40146.2980.000.000.000.72
1167413832017.07.07 00:01:39buy0.01gbpnzdm1.780140.000000.000002017.07.07 01:13:241.781080.000.000.000.68
1167415392017.07.07 00:03:20buy0.01gbpnzdm1.778810.000000.000002017.07.07 01:28:411.779680.000.000.000.63
1167099332017.07.06 13:04:18buy0.01gbpcadm1.673270.000000.000002017.07.07 11:28:101.674080.000.00-0.030.63
1167413722017.07.07 00:01:23buy0.01gbpnzdm1.780350.000000.000002017.07.07 01:13:101.781050.000.000.000.51
1165466452017.07.04 15:15:19buy0.01gbpcadm1.669690.000000.000002017.07.04 20:50:581.670290.000.000.000.46
1167413032017.07.07 00:00:10buy0.01gbpnzdm1.780460.000000.000002017.07.07 01:13:011.781060.000.000.000.44
1167098462017.07.06 13:03:05buy0.01gbpcadm1.673530.000000.000002017.07.07 11:28:151.674080.000.00-0.030.43
1165216822017.07.04 08:35:16buy0.01gbpcadm1.679350.000000.000002017.07.04 10:48:021.679910.000.000.000.43
1167415032017.07.07 00:03:07buy0.01gbpnzdm1.779020.000000.000002017.07.07 01:28:141.779600.000.000.000.42
1166997722017.07.06 11:47:10buy0.01gbpcadm1.674290.000000.000002017.07.07 11:31:491.674820.000.00-0.030.41
1167019372017.07.06 12:01:05buy0.01gbpcadm1.673760.000000.000002017.07.07 11:28:211.674070.000.00-0.030.24
1165461002017.07.04 15:04:47buy0.01gbpcadm1.669970.000000.000002017.07.04 20:50:531.670290.000.000.000.24
1166984482017.07.06 11:34:22buy0.01gbpcadm1.674500.000000.000002017.07.07 11:31:571.674750.000.00-0.030.19
1167411082017.07.06 23:57:20buy0.01gbpnzdm1.780590.000000.000002017.07.07 01:12:471.780830.000.000.000.18
1167537262017.07.07 02:17:34sell0.01cadjpym87.6180.0000.0002017.07.07 11:28:2987.5990.000.000.000.17
1167018902017.07.06 12:00:45buy0.01gbpcadm1.674150.000000.000002017.07.07 11:29:111.674360.000.00-0.030.16
1166959272017.07.06 11:01:11buy0.01gbpcadm1.674710.000000.000002017.07.07 11:33:391.674870.000.00-0.030.13
1166955222017.07.06 10:59:41buy0.01gbpcadm1.675090.000000.000002017.07.07 11:42:501.675270.000.00-0.030.13
1165452892017.07.04 14:58:37buy0.01gbpcadm1.670210.000000.000002017.07.04 20:50:481.670360.000.000.000.12
1167518572017.07.07 01:55:18sell0.01cadjpym87.5980.0000.0002017.07.07 11:47:4587.5890.000.000.000.08
1167408922017.07.06 23:50:51buy0.01gbpnzdm1.780710.000000.000002017.07.07 01:12:391.780800.000.000.000.06
1166954172017.07.06 10:58:48buy0.01gbpcadm1.675580.000000.000002017.07.07 11:50:121.675630.000.00-0.030.03
1165693892017.07.05 03:35:34sell0.01cadchfm0.745580.000000.000002017.07.05 08:22:330.746180.000.000.00-0.62
1165681582017.07.05 03:00:23sell0.01cadchfm0.745440.000000.000002017.07.05 08:22:280.746180.000.000.00-0.77
1165639712017.07.05 01:36:07sell0.01cadchfm0.745260.000000.000002017.07.05 08:22:230.746160.000.000.00-0.93
1165396182017.07.04 13:26:38buy0.01gbpcadm1.676110.000000.000002017.07.04 13:34:321.674040.000.000.00-1.59
1165433732017.07.04 14:25:21buy0.01gbpcadm1.671220.000000.000002017.07.05 07:32:011.668970.000.00-0.03-1.74
1165409252017.07.04 13:50:23buy0.01gbpcadm1.673180.000000.000002017.07.04 14:05:041.670910.000.000.00-1.76
1165394282017.07.04 13:23:16buy0.01gbpcadm1.676340.000000.000002017.07.04 13:34:271.674000.000.000.00-1.80
1165698682017.07.05 03:47:57buy0.01gbpnzdm1.774710.000000.000002017.07.05 07:31:561.772170.000.000.00-1.85
1165409052017.07.04 13:50:10buy0.01gbpcadm1.673430.000000.000002017.07.04 14:04:591.670830.000.000.00-2.01
1165433142017.07.04 14:24:11buy0.01gbpcadm1.671480.000000.000002017.07.05 07:30:041.668840.000.00-0.03-2.04
1165388562017.07.04 13:14:55buy0.01gbpcadm1.676570.000000.000002017.07.04 13:34:221.673860.000.000.00-2.09
1165589222017.07.05 00:53:59sell0.01cadjpym87.4180.0000.0002017.07.05 07:29:2187.6580.000.000.00-2.12
1165406452017.07.04 13:44:09buy0.01gbpcadm1.673700.000000.000002017.07.04 14:04:541.670950.000.000.00-2.13
1165731452017.07.05 05:08:20buy0.01gbpusdm1.292300.000000.000002017.07.05 07:29:591.290140.000.000.00-2.16
1165432652017.07.04 14:23:43buy0.01gbpcadm1.671710.000000.000002017.07.05 07:29:491.668790.000.00-0.03-2.25
1165712192017.07.05 04:25:36buy0.01gbpusdm1.292450.000000.000002017.07.05 07:29:551.290160.000.000.00-2.29
1165432232017.07.04 14:23:02buy0.01gbpcadm1.671930.000000.000002017.07.05 07:29:401.668970.000.00-0.03-2.29
1165402372017.07.04 13:35:45buy0.01gbpcadm1.673990.000000.000002017.07.04 14:04:491.670990.000.000.00-2.32
1165698342017.07.05 03:46:30buy0.01gbpnzdm1.774880.000000.000002017.07.05 07:29:451.771670.000.000.00-2.33
1165551992017.07.04 23:19:00buy0.01gbpusdm1.292900.000000.000002017.07.05 07:29:031.290560.000.000.00-2.34
1165411922017.07.04 13:53:30buy0.01gbpcadm1.672100.000000.000002017.07.05 07:29:351.669070.000.00-0.03-2.34
1165386442017.07.04 13:12:59buy0.01gbpcadm1.676930.000000.000002017.07.04 13:34:171.673880.000.000.00-2.36
1165569722017.07.05 00:06:42sell0.01cadjpym87.4000.0000.0002017.07.05 07:29:1487.6690.000.000.00-2.37
1165697052017.07.05 03:44:14buy0.01gbpnzdm1.775400.000000.000002017.07.05 07:28:531.771990.000.000.00-2.48
1165411262017.07.04 13:52:58buy0.01gbpcadm1.672420.000000.000002017.07.05 07:28:581.669200.000.00-0.03-2.49
1165569202017.07.05 00:05:19sell0.01cadjpym87.3820.0000.0002017.07.05 07:29:0987.6670.000.000.00-2.51
1165386142017.07.04 13:12:32buy0.01gbpcadm1.677230.000000.000002017.07.04 13:34:121.673970.000.000.00-2.52
1165410722017.07.04 13:52:30buy0.01gbpcadm1.672650.000000.000002017.07.05 07:28:081.669190.000.00-0.03-2.68
1165402132017.07.04 13:35:13buy0.01gbpcadm1.674480.000000.000002017.07.04 14:04:451.670990.000.000.00-2.70
1165685822017.07.05 03:10:49buy0.01gbpnzdm1.775760.000000.000002017.07.05 07:28:021.771970.000.000.00-2.76
1165385242017.07.04 13:10:53buy0.01gbpcadm1.677600.000000.000002017.07.04 13:34:071.673970.000.000.00-2.80
1165410162017.07.04 13:52:02buy0.01gbpcadm1.672970.000000.000002017.07.05 07:27:571.669130.000.00-0.03-2.97
1165385112017.07.04 13:10:34buy0.01gbpcadm1.677870.000000.000002017.07.04 13:34:021.673920.000.000.00-3.05
1165678292017.07.05 02:51:27buy0.01gbpnzdm1.776060.000000.000002017.07.05 07:27:511.771810.000.000.00-3.09
1165385032017.07.04 13:10:22buy0.01gbpcadm1.678150.000000.000002017.07.04 13:33:581.673950.000.000.00-3.24
1165384142017.07.04 13:09:17buy0.01gbpcadm1.678430.000000.000002017.07.04 13:33:461.674230.000.000.00-3.24
1165384952017.07.04 13:10:01buy0.01gbpcadm1.678290.000000.000002017.07.04 13:33:531.673980.000.000.00-3.33
1165383032017.07.04 13:07:07buy0.01gbpcadm1.678560.000000.000002017.07.04 13:33:421.674230.000.000.00-3.35
1165382722017.07.04 13:06:14buy0.01gbpcadm1.678740.000000.000002017.07.04 13:33:351.674360.000.000.00-3.38
1165666372017.07.05 02:16:10buy0.01gbpnzdm1.776560.000000.000002017.07.05 07:27:471.771780.000.000.00-3.48
1165398392017.07.04 13:30:03buy0.01gbpcadm1.675670.000000.000002017.07.04 14:04:401.671170.000.000.00-3.49
1165397392017.07.04 13:28:23buy0.01gbpcadm1.675870.000000.000002017.07.04 14:04:351.671280.000.000.00-3.55
1165662912017.07.05 02:11:49buy0.01gbpnzdm1.776910.000000.000002017.07.05 07:27:431.771740.000.000.00-3.77
1167512882017.07.07 01:50:16sell0.01cadjpym87.5680.0000.0002017.07.07 12:36:0088.0550.000.000.00-4.29
1164218412017.07.03 07:34:17sell0.01cadjpym86.8240.0000.0002017.07.04 12:34:4987.3300.000.00-0.03-4.47
1163604522017.06.30 12:32:59buy0.01gbpcadm1.681330.000000.000002017.07.04 12:34:491.675530.000.00-0.06-4.47
1164210342017.07.03 07:29:24sell0.01cadjpym86.7980.0000.0002017.07.04 12:34:4987.3300.000.00-0.03-4.70
1167495412017.07.07 01:28:07sell0.01cadjpym87.4570.0000.0002017.07.07 12:36:0888.0180.000.000.00-4.94
1164207092017.07.03 07:26:40sell0.01cadjpym86.7710.0000.0002017.07.04 12:34:4987.3300.000.00-0.03-4.94
1167498322017.07.07 01:30:03sell0.01cadjpym87.4760.0000.0002017.07.07 12:36:0488.0500.000.000.00-5.06
1164199032017.07.03 07:19:28sell0.01cadjpym86.7540.0000.0002017.07.04 12:34:4987.3300.000.00-0.03-5.09
1167494792017.07.07 01:27:21sell0.01cadjpym87.4350.0000.0002017.07.07 12:36:1488.0170.000.000.00-5.12
1163539942017.06.30 10:42:29buy0.01gbpcadm1.682270.000000.000002017.07.04 12:34:491.675530.000.00-0.06-5.20
1164198342017.07.03 07:19:13sell0.01cadjpym86.7360.0000.0002017.07.04 12:34:4987.3300.000.00-0.03-5.25
1167486012017.07.07 01:15:10sell0.01cadjpym87.4140.0000.0002017.07.07 12:36:1988.0180.000.000.00-5.32
1164183642017.07.03 07:04:02sell0.01cadjpym86.7160.0000.0002017.07.04 12:34:4987.3300.000.00-0.03-5.43
1163537962017.06.30 10:39:46buy0.01gbpcadm1.682590.000000.000002017.07.04 12:34:491.675530.000.00-0.06-5.44
1167483902017.07.07 01:14:51sell0.01cadjpym87.3820.0000.0002017.07.07 12:36:2488.0180.000.000.00-5.60
1164179672017.07.03 07:00:33sell0.01cadjpym86.6940.0000.0002017.07.04 12:34:4987.3300.000.00-0.03-5.62
1163537452017.06.30 10:39:11buy0.01gbpcadm1.682930.000000.000002017.07.04 12:34:491.675530.000.00-0.06-5.71
1164147782017.07.03 06:09:52sell0.01cadjpym86.6790.0000.0002017.07.04 12:34:4987.3300.000.00-0.03-5.75
1167483742017.07.07 01:14:39sell0.01cadjpym87.3580.0000.0002017.07.07 12:36:2888.0180.000.000.00-5.82
1163535422017.06.30 10:38:03buy0.01gbpcadm1.683290.000000.000002017.07.04 12:34:491.675530.000.00-0.06-5.98
1164104262017.07.03 04:21:49sell0.01cadjpym86.6320.0000.0002017.07.04 12:34:4987.3300.000.00-0.03-6.17
1167479402017.07.07 01:10:29sell0.01cadjpym87.3160.0000.0002017.07.07 12:36:3388.0180.000.000.00-6.18
1164093172017.07.03 03:55:48sell0.01cadjpym86.6210.0000.0002017.07.04 12:34:4987.3300.000.00-0.03-6.26
1164034112017.07.03 02:03:42sell0.01cadjpym86.6050.0000.0002017.07.04 12:34:4987.3300.000.00-0.03-6.41
1164033842017.07.03 02:03:04sell0.01cadjpym86.5940.0000.0002017.07.04 12:34:4887.3300.000.00-0.03-6.50
1167425462017.07.07 00:20:28sell0.01cadjpym87.2680.0000.0002017.07.07 12:36:4088.0150.000.000.00-6.58
1163534532017.06.30 10:37:32buy0.01gbpcadm1.684090.000000.000002017.07.04 12:34:481.675530.000.00-0.06-6.60
1164027382017.07.03 01:51:16sell0.01cadjpym86.5810.0000.0002017.07.04 12:34:4887.3300.000.00-0.03-6.62
1163530262017.06.30 10:27:10buy0.01gbpcadm1.684380.000000.000002017.07.04 12:34:481.675650.000.00-0.06-6.73
1164026692017.07.03 01:49:05sell0.01cadjpym86.5670.0000.0002017.07.04 12:34:4887.3300.000.00-0.03-6.74
1167374732017.07.06 20:30:35sell0.01cadjpym87.2530.0000.0002017.07.07 12:36:4588.0260.000.00-0.03-6.80
1163528122017.06.30 10:23:53buy0.01gbpcadm1.684550.000000.000002017.07.04 12:34:481.675650.000.00-0.06-6.87
1163979322017.07.02 23:35:31sell0.01cadjpym86.5510.0000.0002017.07.04 12:34:4887.3300.000.00-0.03-6.88
1167372262017.07.06 20:14:33sell0.01cadjpym87.2430.0000.0002017.07.07 12:36:5188.0260.000.00-0.03-6.89
1163527952017.06.30 10:23:26buy0.01gbpcadm1.684850.000000.000002017.07.04 12:34:481.675650.000.00-0.06-7.10
1163474962017.06.30 09:02:08buy0.01gbpcadm1.685030.000000.000002017.07.04 12:34:481.675650.000.00-0.06-7.24
1163472992017.06.30 09:01:26buy0.01gbpcadm1.685570.000000.000002017.07.04 12:34:481.675650.000.00-0.06-7.65
1163458042017.06.30 08:43:49buy0.01gbpcadm1.686090.000000.000002017.07.04 12:34:481.675650.000.00-0.06-8.05
1163457792017.06.30 08:43:28buy0.01gbpcadm1.686500.000000.000002017.07.04 12:34:481.675650.000.00-0.06-8.37
1163457552017.06.30 08:43:08buy0.01gbpcadm1.686760.000000.000002017.07.04 12:34:481.675650.000.00-0.06-8.57
1163454112017.06.30 08:39:29buy0.01gbpcadm1.687000.000000.000002017.07.04 12:34:481.675650.000.00-0.06-8.75
1163453922017.06.30 08:39:05buy0.01gbpcadm1.687200.000000.000002017.07.04 12:34:481.675650.000.00-0.06-8.91
1163453572017.06.30 08:38:27buy0.01gbpcadm1.687440.000000.000002017.07.04 12:34:481.675650.000.00-0.06-9.09
1166953442017.07.06 10:58:12buy0.01gbpcadm1.675990.000000.000002017.07.07 12:53:371.663220.000.00-0.03-9.90
1163361682017.06.30 07:00:28buy0.01gbpcadm1.689070.000000.000002017.07.04 12:34:481.675650.000.00-0.06-10.35
1166948732017.07.06 10:49:12buy0.01gbpcadm1.677410.000000.000002017.07.07 12:52:581.664020.000.00-0.03-10.37
1163196382017.06.30 01:07:02buy0.01gbpcadm1.689110.000000.000002017.07.04 12:34:481.675650.000.00-0.06-10.38
1166953112017.07.06 10:58:01buy0.01gbpcadm1.676780.000000.000002017.07.07 12:53:301.663360.000.00-0.03-10.40
1163194942017.06.30 01:05:18buy0.01gbpcadm1.689270.000000.000002017.07.04 12:34:481.675650.000.00-0.06-10.51
1166952812017.07.06 10:57:54buy0.01gbpcadm1.677020.000000.000002017.07.07 12:53:251.663290.000.00-0.03-10.64
1166952442017.07.06 10:57:05buy0.01gbpcadm1.677140.000000.000002017.07.07 12:53:211.663400.000.00-0.03-10.65
1166923942017.07.06 10:19:58buy0.01gbpcadm1.677510.000000.000002017.07.07 12:52:521.663710.000.00-0.03-10.69
1166918312017.07.06 10:14:49buy0.01gbpcadm1.677700.000000.000002017.07.07 12:52:471.663890.000.00-0.03-10.70
1163193772017.06.30 01:04:18buy0.01gbpcadm1.689650.000000.000002017.07.04 12:34:481.675650.000.00-0.06-10.80
1166952092017.07.06 10:56:54buy0.01gbpcadm1.677290.000000.000002017.07.07 12:53:151.663340.000.00-0.03-10.81
1163127382017.06.30 00:10:25buy0.01gbpcadm1.689860.000000.000002017.07.04 12:34:481.675650.000.00-0.06-10.96
1163121942017.06.30 00:00:50buy0.01gbpcadm1.690000.000000.000002017.07.04 12:34:481.675650.000.00-0.06-11.07
1163117052017.06.29 23:48:08buy0.01gbpcadm1.690100.000000.000002017.07.04 12:34:481.675650.000.00-0.06-11.15
1163116882017.06.29 23:47:21buy0.01gbpcadm1.690200.000000.000002017.07.04 12:34:481.675650.000.00-0.06-11.22
1163116722017.06.29 23:46:12buy0.01gbpcadm1.690300.000000.000002017.07.04 12:34:481.675650.000.00-0.06-11.30
1163115222017.06.29 23:38:40buy0.01gbpcadm1.690400.000000.000002017.07.04 12:34:481.675650.000.00-0.06-11.38
1163114772017.06.29 23:36:52buy0.01gbpcadm1.690510.000000.000002017.07.04 12:34:481.675650.000.00-0.06-11.46
1163100892017.06.29 22:29:39buy0.01gbpcadm1.690610.000000.000002017.07.04 12:34:481.675650.000.00-0.06-11.54
1163100852017.06.29 22:29:31buy0.01gbpcadm1.690800.000000.000002017.07.04 12:34:481.675650.000.00-0.06-11.69
1163100682017.06.29 22:28:14buy0.01gbpcadm1.690900.000000.000002017.07.04 12:34:481.675650.000.00-0.06-11.76
1163099242017.06.29 22:19:53buy0.01gbpcadm1.691020.000000.000002017.07.04 12:34:481.675650.000.00-0.06-11.85
0.000.00-15.25-314.09
Closed P/L:
-329.34
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
1167989932017.07.07 12:59:50buy0.01gbpusdm1.287750.000000.00000 1.288520.000.00-0.070.77
1168000482017.07.07 13:04:35buy0.01gbpusdm1.287560.000000.00000 1.288520.000.00-0.070.96
0.000.00-0.141.73
Floating P/L:
1.59

评分

参与人数 1金钱 +1000 收起 理由
admin + 1000 感谢凌晨删广告贴

查看全部评分

122

主题

3万

积分

23

精华

地佐更接地气

大型投行

金钱
30646 美元
权重
830
发表于 2017-7-12 22:02 | 显示全部楼层
谢谢分享
如果你认为看懂了市场,那你一定是误解了市场。

市场从来不在乎你、我或任何专家,从不会按照你认为发生什么就应该要发生什么那样。

在市场中赚钱并不容易,但是有可能的,只有把资金、技术、心理这三者和谐地融汇贯通去指导行为,将会走向更加有利可图的交易之路!

1324

主题

6万

积分

3

精华

信息监察员

金钱
61223 美元
权重
216
 楼主| 发表于 2017-7-15 21:46 | 显示全部楼层
七月的第二周:


Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
1171491702017.07.13 09:44:30balance
D-DINPAY-CNY-46474221
58.97
1168893462017.07.10 14:02:46balance
D-ALGW-CNY-46355652
58.79
1168722642017.07.10 09:45:45balance
D-DINPAY-CNY-46347534
58.79
1169347282017.07.11 07:46:53sell0.01cadjpym88.65188.5600.0002017.07.12 06:51:0887.9780.000.00-0.035.93
1169344192017.07.11 07:43:44sell0.01cadjpym88.63588.5600.0002017.07.12 06:51:1387.9760.000.00-0.035.80
1169392722017.07.11 08:45:06sell0.01cadjpym88.60888.5600.0002017.07.12 06:51:1887.9770.000.00-0.035.55
1169392202017.07.11 08:44:59sell0.01cadjpym88.59688.5600.0002017.07.12 06:51:2487.9770.000.00-0.035.45
1169390652017.07.11 08:42:32sell0.01cadjpym88.58488.5600.0002017.07.12 06:51:3087.9770.000.00-0.035.35
1169385972017.07.11 08:38:34sell0.01cadjpym88.57488.5600.0002017.07.12 06:51:3687.9740.000.00-0.035.28
1169379132017.07.11 08:24:04sell0.01cadjpym88.56188.5600.0002017.07.12 06:51:4387.9710.000.00-0.035.20
1170328302017.07.12 07:41:10buy0.01gbpusdm1.281461.282350.000002017.07.12 14:01:111.286070.000.000.004.61
1170297632017.07.12 06:58:42buy0.01gbpusdm1.281731.282350.000002017.07.12 14:01:161.286050.000.000.004.32
1170295542017.07.12 06:56:19buy0.01gbpusdm1.281971.282350.000002017.07.12 14:01:221.285960.000.000.003.99
1169986322017.07.11 23:06:22sell0.01eurjpym130.583130.5700.0002017.07.12 06:51:55130.1340.000.000.003.96
1169985552017.07.11 23:03:12sell0.01eurjpym130.573130.5700.0002017.07.12 06:52:01130.1350.000.000.003.86
1170294052017.07.12 06:54:48buy0.01gbpusdm1.282241.282350.000002017.07.12 14:01:331.286020.000.000.003.78
1170294472017.07.12 06:55:29buy0.01gbpusdm1.282081.282350.000002017.07.12 14:01:281.285810.000.000.003.73
1170289122017.07.12 06:46:08buy0.01gbpusdm1.282331.282350.000002017.07.12 14:01:401.285970.000.000.003.64
1170351662017.07.12 08:08:33buy0.01gbpjpym145.326145.5150.0002017.07.12 14:01:53145.6650.000.000.002.99
1170345512017.07.12 08:01:36buy0.01gbpjpym145.346145.5150.0002017.07.12 14:02:01145.6470.000.000.002.65
1170341732017.07.12 07:59:06buy0.01gbpjpym145.369145.5150.0002017.07.12 14:02:07145.6420.000.000.002.41
1170340742017.07.12 07:58:19buy0.01gbpjpym145.392145.5150.0002017.07.12 14:02:14145.6390.000.000.002.18
1170337592017.07.12 07:55:11buy0.01gbpjpym145.428145.5150.0002017.07.12 14:02:19145.6580.000.000.002.03
1170336492017.07.12 07:54:39buy0.01gbpjpym145.457145.5150.0002017.07.12 14:02:26145.6700.000.000.001.88
1170335862017.07.12 07:53:48buy0.01gbpjpym145.511145.5150.0002017.07.12 14:02:40145.7180.000.000.001.82
1168938832017.07.10 15:01:36buy0.01gbpcadm1.655891.658200.000002017.07.11 15:06:021.658200.000.00-0.031.78
1170117392017.07.12 02:21:32buy0.01gbpcadm1.657010.000000.000002017.07.12 08:33:571.659280.000.000.001.76
1168938142017.07.10 15:00:33buy0.01gbpcadm1.656131.658200.000002017.07.11 15:06:021.658200.000.00-0.031.60
1170115522017.07.12 02:20:06buy0.01gbpcadm1.657450.000000.000002017.07.12 08:33:451.659500.000.000.001.59
1170336172017.07.12 07:54:21buy0.01gbpjpym145.491145.5150.0002017.07.12 14:02:33145.6680.000.000.001.56
1170114162017.07.12 02:18:03buy0.01gbpcadm1.658190.000000.000002017.07.12 08:33:011.659980.000.000.001.39
1168422412017.07.10 01:58:46sell0.01cadjpym88.64288.7200.0002017.07.10 08:59:4588.4830.000.000.001.39
1170115042017.07.12 02:19:55buy0.01gbpcadm1.657870.000000.000002017.07.12 08:33:271.659650.000.000.001.37
1170114472017.07.12 02:18:45buy0.01gbpcadm1.658080.000000.000002017.07.12 08:33:111.659850.000.000.001.37
1168936382017.07.10 14:59:59buy0.01gbpcadm1.656481.658200.000002017.07.11 15:06:021.658200.000.00-0.031.33
1168902232017.07.10 14:12:13buy0.01gbpusdm1.286040.000000.000002017.07.11 05:07:131.287320.000.00-0.071.28
1169817932017.07.11 16:30:48buy0.01gbpcadm1.658380.000000.000002017.07.12 08:32:501.659940.000.00-0.031.21
1168896812017.07.10 14:05:34buy0.01gbpusdm1.286130.000000.000002017.07.11 05:07:071.287310.000.00-0.071.18
1168934692017.07.10 14:57:34buy0.01gbpcadm1.656721.658200.000002017.07.11 15:06:021.658200.000.00-0.031.14
1168901842017.07.10 14:11:33buy0.01gbpusdm1.286250.000000.000002017.07.11 05:07:011.287310.000.00-0.071.06
1168901692017.07.10 14:11:06buy0.01gbpcadm1.658460.000000.000002017.07.10 15:34:041.659810.000.000.001.05
1168895922017.07.10 14:04:40buy0.01gbpusdm1.286330.000000.000002017.07.11 05:06:541.287320.000.00-0.070.99
1168925552017.07.10 14:44:07buy0.01gbpusdm1.286340.000000.000002017.07.11 05:06:491.287310.000.00-0.070.97
1169813522017.07.11 16:26:07buy0.01gbpcadm1.658800.000000.000002017.07.12 08:32:411.660040.000.00-0.030.96
1168733962017.07.10 10:02:20buy0.01gbpusdm1.286200.000000.000002017.07.10 13:39:521.287160.000.000.000.96
1169810672017.07.11 16:24:05buy0.01gbpusdm1.283281.284220.000002017.07.12 02:20:171.284220.000.00-0.070.94
1170148202017.07.12 03:05:34buy0.01gbpusdm1.284840.000000.000002017.07.12 08:32:311.285700.000.000.000.86
1169311472017.07.11 07:07:24buy0.01usdcadm1.288731.284080.000002017.07.11 07:34:031.289840.000.000.000.86
1168894612017.07.10 14:03:32buy0.01gbpusdm1.286480.000000.000002017.07.11 05:06:391.287300.000.00-0.070.82
1170156312017.07.12 03:18:36buy0.01gbpusdm1.284570.000000.000002017.07.12 08:34:191.285350.000.000.000.78
1168728172017.07.10 09:57:05buy0.01gbpusdm1.286400.000000.000002017.07.10 13:40:001.287150.000.000.000.75
1168901112017.07.10 14:10:15buy0.01gbpcadm1.658640.000000.000002017.07.10 15:33:571.659580.000.000.000.73
1170149832017.07.12 03:07:14buy0.01gbpusdm1.284670.000000.000002017.07.12 08:34:121.285390.000.000.000.72
1168900712017.07.10 14:09:23buy0.01gbpcadm1.658730.000000.000002017.07.10 15:33:451.659650.000.000.000.72
1169809832017.07.11 16:23:42buy0.01gbpusdm1.283521.284220.000002017.07.12 02:20:171.284220.000.00-0.070.70
1168899702017.07.10 14:08:38buy0.01gbpcadm1.658820.000000.000002017.07.10 15:33:391.659650.000.000.000.65
1169752472017.07.11 15:27:49buy0.01gbpusdm1.284420.000000.000002017.07.11 17:09:401.285060.000.000.000.64
1168934242017.07.10 14:57:02buy0.01gbpcadm1.657401.658200.000002017.07.11 15:06:021.658200.000.00-0.030.62
1169743012017.07.11 15:25:06buy0.01gbpusdm1.284630.000000.000002017.07.11 17:08:491.285200.000.000.000.57
1169809292017.07.11 16:23:12buy0.01gbpusdm1.283701.284220.000002017.07.12 02:20:171.284220.000.00-0.070.52
1168678092017.07.10 09:01:48buy0.01gbpusdm1.286660.000000.000002017.07.10 13:40:121.287130.000.000.000.47
1168932072017.07.10 14:53:53buy0.01gbpcadm1.657601.658200.000002017.07.11 15:06:021.658200.000.00-0.030.46
1170411432017.07.12 09:19:32sell0.01cadchfm0.745180.000000.000002017.07.12 11:05:320.744770.000.000.000.42
1169716992017.07.11 15:10:38buy0.01gbpcadm1.659180.000000.000002017.07.12 08:32:161.659650.000.00-0.030.36
1168931702017.07.10 14:53:18buy0.01gbpcadm1.657731.658200.000002017.07.11 15:06:021.658200.000.00-0.030.36
1170410572017.07.12 09:17:48sell0.01cadchfm0.745100.000000.000002017.07.12 11:05:240.744760.000.000.000.35
1169716742017.07.11 15:10:16buy0.01gbpcadm1.659370.000000.000002017.07.12 08:32:091.659830.000.00-0.030.35
1169808592017.07.11 16:22:59buy0.01gbpusdm1.283911.284220.000002017.07.12 02:20:171.284220.000.00-0.070.31
1168000482017.07.07 13:04:35buy0.01gbpusdm1.287560.000000.000002017.07.10 15:33:131.287860.000.00-0.070.30
1168928512017.07.10 14:47:31buy0.01gbpcadm1.657851.658200.000002017.07.11 15:06:021.658200.000.00-0.030.27
1168673212017.07.10 08:59:57buy0.01gbpusdm1.286870.000000.000002017.07.10 13:40:081.287130.000.000.000.26
1170147382017.07.12 03:04:32buy0.01gbpusdm1.284960.000000.000002017.07.12 08:34:051.285190.000.000.000.23
1169808152017.07.11 16:22:25buy0.01gbpusdm1.284021.284220.000002017.07.12 02:20:171.284220.000.00-0.070.20
1170408752017.07.12 09:12:53sell0.01cadchfm0.744990.000000.000002017.07.12 11:05:160.744810.000.000.000.19
1168928292017.07.10 14:47:09buy0.01gbpcadm1.658041.658200.000002017.07.11 15:06:021.658200.000.00-0.030.12
1167989932017.07.07 12:59:50buy0.01gbpusdm1.287750.000000.000002017.07.10 15:33:071.287870.000.00-0.070.12
1169740632017.07.11 15:24:42buy0.01gbpusdm1.285090.000000.000002017.07.11 17:08:431.285190.000.000.000.10
1170798712017.07.12 14:31:23sell0.01audchfm0.740380.000000.000002017.07.13 01:46:510.740300.000.00-0.170.09
1169231832017.07.11 05:12:08buy0.01usdcadm1.290121.284080.000002017.07.11 07:29:041.290200.000.000.000.06
1170801732017.07.12 14:33:51sell0.01audchfm0.740680.000000.000002017.07.13 01:20:160.740650.000.00-0.170.04
1168411552017.07.10 01:29:48sell0.01cadjpym88.62288.7200.0002017.07.10 07:28:2288.6180.000.000.000.03
1169797192017.07.11 16:13:26buy0.01gbpusdm1.284211.284220.000002017.07.12 02:20:171.284220.000.00-0.070.01
1168926092017.07.10 14:44:52buy0.01gbpcadm1.658191.658200.000002017.07.11 15:06:021.658200.000.00-0.030.00
1168670452017.07.10 08:57:54buy0.01gbpusdm1.287180.000000.000002017.07.10 13:40:171.287160.000.000.00-0.02
1168857752017.07.10 13:14:09buy0.01gbpcadm1.661080.000000.000002017.07.10 13:49:331.658430.000.000.00-2.06
1168856252017.07.10 13:10:42buy0.01gbpcadm1.661390.000000.000002017.07.10 13:49:201.658440.000.000.00-2.29
1168833542017.07.10 12:31:54buy0.01gbpcadm1.661670.000000.000002017.07.10 13:49:091.658220.000.000.00-2.68
1168832882017.07.10 12:30:32buy0.01gbpcadm1.661870.000000.000002017.07.10 13:47:561.658350.000.000.00-2.73
1168831162017.07.10 12:27:29buy0.01gbpcadm1.662130.000000.000002017.07.10 13:47:481.658490.000.000.00-2.82
1168822612017.07.10 12:14:59buy0.01gbpcadm1.662740.000000.000002017.07.10 13:46:261.658640.000.000.00-3.19
1168824382017.07.10 12:17:18buy0.01gbpcadm1.662520.000000.000002017.07.10 13:46:481.658350.000.000.00-3.24
1168821632017.07.10 12:13:51buy0.01gbpcadm1.663220.000000.000002017.07.10 13:46:091.658900.000.000.00-3.35
1168822052017.07.10 12:14:04buy0.01gbpcadm1.663020.000000.000002017.07.10 13:46:191.658620.000.000.00-3.41
1168816872017.07.10 12:06:52buy0.01gbpcadm1.663420.000000.000002017.07.10 13:45:371.658900.000.000.00-3.50
1170425182017.07.12 09:35:15sell0.01cadchfm0.745920.749390.000002017.07.12 14:00:020.749390.000.000.00-3.59
1168815362017.07.10 12:04:34buy0.01gbpcadm1.663660.000000.000002017.07.10 13:45:311.658990.000.000.00-3.62
1170424012017.07.12 09:34:35sell0.01cadchfm0.745810.749390.000002017.07.12 14:00:020.749390.000.000.00-3.71
1168814382017.07.10 12:03:55buy0.01gbpcadm1.663920.000000.000002017.07.10 13:45:221.659030.000.000.00-3.79
1170423152017.07.12 09:33:18sell0.01cadchfm0.745710.749390.000002017.07.12 14:00:020.749390.000.000.00-3.81
1170415282017.07.12 09:24:50sell0.01cadchfm0.745610.749380.000002017.07.12 14:00:020.749380.000.000.00-3.90
1168814172017.07.10 12:03:39buy0.01gbpcadm1.664180.000000.000002017.07.10 13:45:161.659060.000.000.00-3.97
1170414852017.07.12 09:24:20sell0.01cadchfm0.745510.749380.000002017.07.12 14:00:020.749380.000.000.00-4.01
1168812522017.07.10 12:01:17buy0.01gbpcadm1.664390.000000.000002017.07.10 13:43:121.659180.000.000.00-4.05
1170413312017.07.12 09:22:25sell0.01cadchfm0.745420.749400.000002017.07.12 14:00:020.749400.000.000.00-4.12
1170412742017.07.12 09:21:25sell0.01cadchfm0.745330.749420.000002017.07.12 14:00:020.749420.000.000.00-4.24
1168809672017.07.10 11:59:13buy0.01gbpcadm1.664620.000000.000002017.07.10 13:42:371.659050.000.000.00-4.32
1168808882017.07.10 11:58:28buy0.01gbpcadm1.664810.000000.000002017.07.10 13:42:311.659160.000.000.00-4.38
1168790042017.07.10 11:33:14buy0.01gbpcadm1.665080.000000.000002017.07.10 13:42:251.659220.000.000.00-4.55
1168788722017.07.10 11:31:14buy0.01gbpcadm1.665340.000000.000002017.07.10 13:42:201.659230.000.000.00-4.74
1170790172017.07.12 14:28:25sell0.01audchfm0.739920.000000.000002017.07.13 09:40:250.746510.000.00-0.17-6.83
1170758262017.07.12 14:11:06sell0.01audchfm0.739690.000000.000002017.07.13 09:40:190.746470.000.00-0.17-7.03
1170633482017.07.12 13:06:49sell0.01audchfm0.738860.000000.000002017.07.13 09:14:520.745780.000.00-0.17-7.17
1170738912017.07.12 14:03:17sell0.01audchfm0.739440.000000.000002017.07.13 09:40:120.746470.000.00-0.17-7.29
1170674482017.07.12 13:21:44sell0.01audchfm0.739210.000000.000002017.07.13 09:40:060.746510.000.00-0.17-7.56
1170630052017.07.12 13:05:53sell0.01audchfm0.738510.000000.000002017.07.13 09:14:470.745800.000.00-0.17-7.56
1170612322017.07.12 12:58:28sell0.01audchfm0.738190.000000.000002017.07.13 09:14:420.745820.000.00-0.17-7.91
1170607482017.07.12 12:56:25sell0.01audchfm0.738030.000000.000002017.07.13 09:13:310.745780.000.00-0.17-8.03
1170605852017.07.12 12:55:55sell0.01audchfm0.737850.000000.000002017.07.13 09:13:260.745810.000.00-0.17-8.25
1170575282017.07.12 12:43:46sell0.01audchfm0.737730.000000.000002017.07.13 09:13:200.745800.000.00-0.17-8.37
1170574272017.07.12 12:43:27sell0.01audchfm0.737630.000000.000002017.07.13 09:13:150.745810.000.00-0.17-8.48
1170569042017.07.12 12:41:43sell0.01audchfm0.737500.000000.000002017.07.13 09:13:090.745800.000.00-0.17-8.60
1170565132017.07.12 12:40:23sell0.01audchfm0.737380.000000.000002017.07.13 09:13:050.745790.000.00-0.17-8.72
1170542952017.07.12 12:34:37sell0.01audchfm0.737280.000000.000002017.07.13 09:12:590.745770.000.00-0.17-8.80
1170541482017.07.12 12:33:50sell0.01audchfm0.737170.000000.000002017.07.13 09:12:530.745700.000.00-0.17-8.84
1170538552017.07.12 12:32:08sell0.01audchfm0.737010.000000.000002017.07.13 09:12:470.745730.000.00-0.17-9.04
1170469352017.07.12 10:54:44sell0.01audchfm0.736870.000000.000002017.07.13 09:12:410.745800.000.00-0.17-9.25
1170468802017.07.12 10:53:35sell0.01audchfm0.736750.000000.000002017.07.13 09:12:350.745780.000.00-0.17-9.36
1170467362017.07.12 10:50:51sell0.01audchfm0.736660.000000.000002017.07.13 09:12:300.745740.000.00-0.17-9.41
1170465902017.07.12 10:47:05sell0.01audchfm0.736560.000000.000002017.07.13 09:12:240.745750.000.00-0.17-9.52
0.000.00-5.35-127.78
Closed P/L:
-133.13
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
1171520032017.07.13 10:02:59sell0.01cadjpym88.7110.0000.000 89.0140.000.00-0.06-2.69
1171521072017.07.13 10:04:16sell0.01cadjpym88.7240.0000.000 89.0140.000.00-0.06-2.58
1171525752017.07.13 10:10:21sell0.01cadjpym88.7420.0000.000 89.0140.000.00-0.06-2.42
1171526242017.07.13 10:11:14sell0.01cadjpym88.7530.0000.000 89.0140.000.00-0.06-2.32
1171529852017.07.13 10:17:50sell0.01cadjpym88.7640.0000.000 89.0140.000.00-0.06-2.22
1171530022017.07.13 10:18:08sell0.01cadjpym88.7780.0000.000 89.0140.000.00-0.06-2.10
1171530502017.07.13 10:19:04sell0.01cadjpym88.7880.0000.000 89.0140.000.00-0.06-2.01
1171683432017.07.13 12:44:54sell0.01cadjpym88.8030.0000.000 89.0140.000.00-0.06-1.87
1171688532017.07.13 12:48:18sell0.01cadjpym88.8170.0000.000 89.0140.000.00-0.06-1.75
1171714892017.07.13 13:32:25sell0.01cadjpym88.8330.0000.000 89.0140.000.00-0.06-1.61
1171715802017.07.13 13:33:34sell0.01cadjpym88.8460.0000.000 89.0140.000.00-0.06-1.49
1171715932017.07.13 13:33:48sell0.01cadjpym88.8620.0000.000 89.0140.000.00-0.06-1.35
1171716622017.07.13 13:34:10sell0.01cadjpym88.8810.0000.000 89.0140.000.00-0.06-1.18
1171716952017.07.13 13:34:47sell0.01cadjpym88.8920.0000.000 89.0140.000.00-0.06-1.08
1171719902017.07.13 13:38:46sell0.01cadjpym88.9110.0000.000 89.0140.000.00-0.06-0.91
1172055122017.07.14 04:07:51sell0.01cadjpym89.0860.0000.000 89.0140.000.00-0.030.64
1172060692017.07.14 04:24:06sell0.01cadjpym89.0920.0000.000 89.0140.000.00-0.030.69
1172076792017.07.14 05:15:22sell0.01cadjpym89.1010.0000.000 89.0140.000.00-0.030.77
1172078732017.07.14 05:20:48sell0.01cadjpym89.1140.0000.000 89.0140.000.00-0.030.89
1172223492017.07.14 09:26:39sell0.01cadjpym88.9710.0000.000 89.0140.000.00-0.03-0.38
1172224892017.07.14 09:29:09sell0.01cadjpym88.9810.0000.000 89.0140.000.00-0.03-0.29
1172630512017.07.14 15:37:05sell0.01cadjpym88.9970.0000.000 89.0140.000.00-0.03-0.15
1172630722017.07.14 15:37:21sell0.01cadjpym89.0140.0000.000 89.0140.000.00-0.030.00
1172638532017.07.14 15:51:32sell0.01cadjpym89.0260.0000.000 89.0140.000.00-0.030.11
1171069062017.07.13 00:29:07buy0.01gbpusdm1.290021.290100.00000 1.309770.000.00-0.1419.75
1171137002017.07.13 01:13:15buy0.01gbpusdm1.289921.290100.00000 1.309770.000.00-0.1419.85
1171137412017.07.13 01:14:09buy0.01gbpusdm1.289811.290100.00000 1.309770.000.00-0.1419.96
1171138752017.07.13 01:15:06buy0.01gbpusdm1.289721.290100.00000 1.309770.000.00-0.1420.05
1171139172017.07.13 01:15:57buy0.01gbpusdm1.289661.290100.00000 1.309770.000.00-0.1420.11
1171139652017.07.13 01:16:47buy0.01gbpusdm1.289561.290100.00000 1.309770.000.00-0.1420.21
1171140532017.07.13 01:18:27buy0.01gbpusdm1.289441.290100.00000 1.309770.000.00-0.1420.33
0.000.00-2.15114.96
Floating P/L:
112.81

1324

主题

6万

积分

3

精华

信息监察员

金钱
61223 美元
权重
216
 楼主| 发表于 2017-7-22 07:33 | 显示全部楼层
七月第三周:



Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
1176163402017.07.21 05:03:13balance
D-ALGW-CNY-46753975
59.12
1171140532017.07.13 01:18:27buy0.01gbpusdm1.289441.290100.000002017.07.19 14:00:381.301490.000.00-0.2812.05
1171139652017.07.13 01:16:47buy0.01gbpusdm1.289561.290100.000002017.07.19 14:00:421.301320.000.00-0.2811.76
1171139172017.07.13 01:15:57buy0.01gbpusdm1.289661.290100.000002017.07.19 14:00:471.301320.000.00-0.2811.66
1171138752017.07.13 01:15:06buy0.01gbpusdm1.289721.290100.000002017.07.19 14:00:521.301260.000.00-0.2811.54
1171137412017.07.13 01:14:09buy0.01gbpusdm1.289811.290100.000002017.07.19 14:00:571.301250.000.00-0.2811.44
1171137002017.07.13 01:13:15buy0.01gbpusdm1.289921.290100.000002017.07.19 14:01:021.301340.000.00-0.2811.42
1171069062017.07.13 00:29:07buy0.01gbpusdm1.290021.290100.000002017.07.19 14:01:081.301340.000.00-0.2811.32
1172078732017.07.14 05:20:48sell0.01cadjpym89.11488.7100.0002017.07.18 17:59:4688.7100.000.00-0.073.61
1172076792017.07.14 05:15:22sell0.01cadjpym89.10188.7100.0002017.07.18 17:59:4688.7100.000.00-0.073.49
1172060692017.07.14 04:24:06sell0.01cadjpym89.09288.7100.0002017.07.18 17:59:4688.7100.000.00-0.073.41
1172055122017.07.14 04:07:51sell0.01cadjpym89.08688.7100.0002017.07.18 17:59:4688.7100.000.00-0.073.36
1175783692017.07.20 14:41:11balance
null
3.35
1172638532017.07.14 15:51:32sell0.01cadjpym89.02688.7100.0002017.07.18 17:59:4688.7100.000.00-0.072.82
1172630722017.07.14 15:37:21sell0.01cadjpym89.01488.7100.0002017.07.18 17:59:4688.7100.000.00-0.072.71
1172630512017.07.14 15:37:05sell0.01cadjpym88.99788.7100.0002017.07.18 17:59:4688.7100.000.00-0.072.56
1174695752017.07.19 08:52:14buy0.01audchfm0.755370.000000.000002017.07.19 14:01:130.757700.000.000.002.44
1172224892017.07.14 09:29:09sell0.01cadjpym88.98188.7100.0002017.07.18 17:59:4688.7100.000.00-0.072.42
1174890312017.07.19 13:59:55buy0.01gbpcadm1.638390.000000.000002017.07.19 16:46:241.641430.000.000.002.41
1172223492017.07.14 09:26:39sell0.01cadjpym88.97188.7100.0002017.07.18 17:59:4688.7100.000.00-0.072.33
1174392652017.07.18 22:27:33buy0.01audchfm0.755600.000000.000002017.07.19 14:01:230.757810.000.000.002.32
1174680882017.07.19 08:21:34buy0.01audchfm0.755490.000000.000002017.07.19 14:01:180.757690.000.000.002.30
1174889172017.07.19 13:59:06buy0.01gbpcadm1.638650.000000.000002017.07.19 16:46:291.641460.000.000.002.23
1174391602017.07.18 22:24:09buy0.01audchfm0.755700.000000.000002017.07.19 14:01:300.757810.000.000.002.21
1174388842017.07.18 22:02:43buy0.01audchfm0.755810.000000.000002017.07.19 14:01:360.757800.000.000.002.09
1176283802017.07.21 07:38:29buy0.01audusdm0.789210.000000.000002017.07.21 15:54:380.791290.000.000.002.08
1176283592017.07.21 07:38:04buy0.01audusdm0.789230.000000.000002017.07.21 15:54:310.791290.000.000.002.06
1174887942017.07.19 13:57:59buy0.01gbpcadm1.638980.000000.000002017.07.19 16:46:331.641500.000.000.002.00
1176277472017.07.21 07:30:29buy0.01audusdm0.789300.000000.000002017.07.21 15:54:250.791290.000.000.001.99
1174388572017.07.18 21:59:17buy0.01audchfm0.755990.000000.000002017.07.19 14:01:430.757760.000.000.021.85
1176267472017.07.21 07:19:03buy0.01audusdm0.789460.000000.000002017.07.21 15:54:180.791290.000.000.001.83
1174387072017.07.18 21:49:08buy0.01audchfm0.756140.000000.000002017.07.19 14:01:490.757840.000.000.021.79
1171719902017.07.13 13:38:46sell0.01cadjpym88.91188.7100.0002017.07.18 17:59:4688.7100.000.00-0.101.79
1174886302017.07.19 13:56:42buy0.01gbpcadm1.639280.000000.000002017.07.19 16:46:421.641500.000.000.001.76
1176266042017.07.21 07:17:42buy0.01audusdm0.789580.000000.000002017.07.21 15:54:130.791300.000.000.001.72
1176165392017.07.21 05:10:56buy0.01nzdusdm0.742270.000000.000002017.07.21 15:54:080.743950.000.000.001.68
1171716952017.07.13 13:34:47sell0.01cadjpym88.89288.7100.0002017.07.18 17:59:4688.7100.000.00-0.101.62
1176265222017.07.21 07:16:28buy0.01audusdm0.789710.000000.000002017.07.21 15:54:030.791300.000.000.001.59
1176164362017.07.21 05:05:33buy0.01nzdusdm0.742400.000000.000002017.07.21 15:53:570.743930.000.000.001.53
1171716622017.07.13 13:34:10sell0.01cadjpym88.88188.7100.0002017.07.18 17:59:4688.7100.000.00-0.101.53
1176263702017.07.21 07:14:12buy0.01audusdm0.789850.000000.000002017.07.21 15:53:520.791310.000.000.001.46
1176164032017.07.21 05:04:42buy0.01nzdusdm0.742560.000000.000002017.07.21 15:53:470.743940.000.000.001.38
1171715932017.07.13 13:33:48sell0.01cadjpym88.86288.7100.0002017.07.18 17:59:4688.7100.000.00-0.101.36
1176257692017.07.21 07:07:29buy0.01audusdm0.789960.000000.000002017.07.21 15:53:410.791310.000.000.001.35
1174871462017.07.19 13:36:56buy0.01gbpcadm1.639860.000000.000002017.07.19 16:46:491.641460.000.000.001.27
1171715802017.07.13 13:33:34sell0.01cadjpym88.84688.7100.0002017.07.18 17:59:4688.7100.000.00-0.101.21
1176170552017.07.21 05:29:51buy0.01audusdm0.790120.000000.000002017.07.21 15:53:360.791310.000.000.001.19
1171714892017.07.13 13:32:25sell0.01cadjpym88.83388.7100.0002017.07.18 17:59:4688.7100.000.00-0.101.10
1174870012017.07.19 13:35:01buy0.01gbpcadm1.640140.000000.000002017.07.19 16:46:561.641470.000.000.001.06
1176590642017.07.21 15:19:38buy0.01gbpusdm1.296870.000000.000002017.07.21 16:46:071.297910.000.000.001.04
1171688532017.07.13 12:48:18sell0.01cadjpym88.81788.7100.0002017.07.18 17:59:4688.7100.000.00-0.100.96
1176585192017.07.21 15:09:48buy0.01gbpusdm1.297050.000000.000002017.07.21 16:46:151.297930.000.000.000.88
1171683432017.07.13 12:44:54sell0.01cadjpym88.80388.7100.0002017.07.18 17:59:4688.7100.000.00-0.100.83
1174865152017.07.19 13:25:24buy0.01gbpcadm1.640440.000000.000002017.07.19 16:47:011.641470.000.000.000.82
1176584932017.07.21 15:09:31buy0.01gbpusdm1.297150.000000.000002017.07.21 16:46:221.297930.000.000.000.78
1171530502017.07.13 10:19:04sell0.01cadjpym88.78888.7100.0002017.07.18 17:59:4688.7100.000.00-0.100.70
1176583712017.07.21 15:07:56buy0.01gbpusdm1.297250.000000.000002017.07.21 16:46:441.297910.000.000.000.66
1171530022017.07.13 10:18:08sell0.01cadjpym88.77888.7100.0002017.07.18 17:59:4688.7100.000.00-0.100.61
1176514222017.07.21 13:46:56buy0.01gbpusdm1.297420.000000.000002017.07.21 16:46:501.297930.000.000.000.51
1171529852017.07.13 10:17:50sell0.01cadjpym88.76488.7100.0002017.07.18 17:59:4688.7100.000.00-0.100.48
1174862382017.07.19 13:19:22buy0.01gbpcadm1.640890.000000.000002017.07.19 16:47:081.641450.000.000.000.44
1176512652017.07.21 13:44:43buy0.01gbpusdm1.297530.000000.000002017.07.21 16:46:551.297930.000.000.000.40
1171526242017.07.13 10:11:14sell0.01cadjpym88.75388.7100.0002017.07.18 17:59:4688.7100.000.00-0.100.38
1176508272017.07.21 13:38:36buy0.01gbpusdm1.297630.000000.000002017.07.21 16:47:001.297940.000.000.000.31
1171525752017.07.13 10:10:21sell0.01cadjpym88.74288.7100.0002017.07.18 17:59:4688.7100.000.00-0.100.29
1174860172017.07.19 13:16:01buy0.01gbpcadm1.641100.000000.000002017.07.19 16:47:121.641450.000.000.000.28
1176593422017.07.21 15:21:34buy0.01gbpusdm1.296160.000000.000002017.07.21 15:52:301.296410.000.000.000.25
1174796782017.07.19 12:02:32buy0.01gbpcadm1.643600.000000.000002017.07.20 05:52:151.643900.000.00-0.100.24
1174823012017.07.19 12:41:18buy0.01gbpcadm1.642080.000000.000002017.07.19 14:58:531.642350.000.000.000.22
1174822632017.07.19 12:40:43buy0.01gbpcadm1.642390.000000.000002017.07.19 14:59:111.642660.000.000.000.22
1174390212017.07.18 22:12:16sell0.01cadjpym88.7590.0000.0002017.07.19 14:01:5488.7350.000.000.000.21
1176591002017.07.21 15:19:54buy0.01gbpusdm1.296630.000000.000002017.07.21 16:15:081.296830.000.000.000.20
1174811832017.07.19 12:25:33buy0.01gbpcadm1.642960.000000.000002017.07.19 15:03:101.643170.000.000.000.17
1174860022017.07.19 13:15:43buy0.01gbpcadm1.641310.000000.000002017.07.19 14:22:581.641480.000.000.000.14
1174796442017.07.19 12:02:16buy0.01gbpcadm1.643910.000000.000002017.07.20 06:00:411.644080.000.00-0.100.14
1171521072017.07.13 10:04:16sell0.01cadjpym88.72488.7100.0002017.07.18 17:59:4688.7100.000.00-0.100.13
1174797592017.07.19 12:03:22buy0.01gbpcadm1.643110.000000.000002017.07.19 15:03:321.643260.000.000.000.12
1174384962017.07.18 21:18:40sell0.01cadjpym88.7280.0000.0002017.07.19 14:06:1988.7150.000.00-0.040.12
1174859132017.07.19 13:14:35buy0.01gbpcadm1.641580.000000.000002017.07.20 02:15:561.641720.000.00-0.100.11
1174812152017.07.19 12:26:22buy0.01gbpcadm1.642720.000000.000002017.07.19 14:59:431.642840.000.000.000.10
1174389812017.07.18 22:09:58sell0.01cadjpym88.7490.0000.0002017.07.19 14:01:5988.7380.000.000.000.10
1176592202017.07.21 15:20:41buy0.01gbpusdm1.296320.000000.000002017.07.21 15:52:371.296410.000.000.000.09
1174823312017.07.19 12:41:47buy0.01gbpcadm1.641780.000000.000002017.07.19 14:57:471.641860.000.000.000.07
1174386032017.07.18 21:23:47sell0.01cadjpym88.7380.0000.0002017.07.19 14:02:1888.7350.000.00-0.040.03
1171520032017.07.13 10:02:59sell0.01cadjpym88.71188.7100.0002017.07.18 17:59:4688.7100.000.00-0.100.01
1174779632017.07.19 11:33:52buy0.01gbpcadm1.644110.000000.000002017.07.20 14:31:421.629750.000.00-0.10-11.45
1174779342017.07.19 11:33:26buy0.01gbpcadm1.644290.000000.000002017.07.20 14:31:421.629750.000.00-0.10-11.59
1174779162017.07.19 11:33:01buy0.01gbpcadm1.644490.000000.000002017.07.20 14:31:421.629750.000.00-0.10-11.75
1174779032017.07.19 11:32:50buy0.01gbpcadm1.644600.000000.000002017.07.20 14:31:421.629750.000.00-0.10-11.84
1174777062017.07.19 11:28:15buy0.01gbpcadm1.644770.000000.000002017.07.20 14:31:421.629750.000.00-0.10-11.97
1174776392017.07.19 11:26:53buy0.01gbpcadm1.645010.000000.000002017.07.20 14:31:421.629640.000.00-0.10-12.25
1174776262017.07.19 11:26:33buy0.01gbpcadm1.645120.000000.000002017.07.20 14:31:421.629640.000.00-0.10-12.33
1174776012017.07.19 11:25:55buy0.01gbpcadm1.645240.000000.000002017.07.20 14:31:421.629760.000.00-0.10-12.34
1174775762017.07.19 11:25:18buy0.01gbpcadm1.645370.000000.000002017.07.20 14:31:421.629760.000.00-0.10-12.44
1174775292017.07.19 11:24:48buy0.01gbpcadm1.645470.000000.000002017.07.20 14:31:421.629760.000.00-0.10-12.52
1174773982017.07.19 11:20:47buy0.01gbpcadm1.645590.000000.000002017.07.20 14:31:421.629760.000.00-0.10-12.62
1174773262017.07.19 11:19:16buy0.01gbpcadm1.645740.000000.000002017.07.20 14:31:421.629760.000.00-0.10-12.74
1174744782017.07.19 10:22:57buy0.01gbpcadm1.645890.000000.000002017.07.20 14:31:421.629760.000.00-0.10-12.86
1174743812017.07.19 10:20:04buy0.01gbpcadm1.645990.000000.000002017.07.20 14:31:421.629760.000.00-0.10-12.94
1174743562017.07.19 10:19:42buy0.01gbpcadm1.646120.000000.000002017.07.20 14:31:421.629760.000.00-0.10-13.04
1174741512017.07.19 10:16:14buy0.01gbpcadm1.646350.000000.000002017.07.20 14:31:421.629760.000.00-0.10-13.22
0.000.00-6.03-22.76
Closed P/L:
-28.79
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
1176645042017.07.21 17:18:24buy0.01audusdm0.791380.000000.00000 0.791300.000.00-0.02-0.08
1176645432017.07.21 17:20:00buy0.01audusdm0.791300.000000.00000 0.791300.000.00-0.020.00
1176175972017.07.21 05:44:50buy0.01gbpusdm1.298020.000000.00000 1.299340.000.00-0.071.32
0.000.00-0.111.24
Floating P/L:
1.13

1324

主题

6万

积分

3

精华

信息监察员

金钱
61223 美元
权重
216
 楼主| 发表于 2017-7-30 19:55 | 显示全部楼层
七月第四周:


Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
1179519632017.07.27 10:01:51balance
D-ALGW-CNY-46981014
59.35
1179992362017.07.28 01:12:25balance
D-ALGW-CNY-47010312
59.33
1179937472017.07.27 21:31:59balance
D-OP-CNY-47006576
59.33
1176175972017.07.21 05:44:50buy0.01gbpusdm1.298021.298100.000002017.07.27 09:56:271.313430.000.00-0.4215.41
1178471452017.07.26 06:36:39buy0.01audusdm0.788020.000000.000002017.07.26 13:13:060.790980.000.000.002.96
1180471172017.07.28 13:34:40buy0.01gbpjpym145.1490.0000.0002017.07.28 18:48:53145.4540.000.000.002.76
1178462052017.07.26 06:31:43buy0.01audusdm0.788230.000000.000002017.07.26 13:13:130.790960.000.000.002.73
1178452222017.07.26 06:14:51buy0.01audusdm0.788440.000000.000002017.07.26 13:13:180.790970.000.000.002.53
1180470032017.07.28 13:33:31buy0.01gbpjpym145.1700.0000.0002017.07.28 18:46:44145.4430.000.000.002.47
1176645042017.07.21 17:18:24buy0.01audusdm0.791380.000000.000002017.07.25 18:52:050.793790.000.00-0.042.41
1176816982017.07.24 00:45:34buy0.01audusdm0.791410.000000.000002017.07.25 18:51:190.793790.000.00-0.022.38
1178447572017.07.26 06:07:06buy0.01audusdm0.788640.000000.000002017.07.26 13:13:240.790930.000.000.002.29
1176815922017.07.24 00:43:06buy0.01audusdm0.791530.000000.000002017.07.25 18:51:130.793770.000.00-0.022.24
1180203282017.07.28 07:43:41buy0.01gbpusdm1.307021.303000.000002017.07.28 12:41:581.309240.000.000.002.22
1180469302017.07.28 13:32:43buy0.01gbpjpym145.1930.0000.0002017.07.28 18:46:39145.4370.000.000.002.21
1180468362017.07.28 13:32:04buy0.01gbpjpym145.2330.0000.0002017.07.28 18:44:27145.4730.000.000.002.17
1176815552017.07.24 00:42:19buy0.01audusdm0.791640.000000.000002017.07.25 18:51:070.793700.000.00-0.022.06
1180469122017.07.28 13:32:33buy0.01gbpjpym145.2160.0000.0002017.07.28 18:46:33145.4430.000.000.002.05
1178428112017.07.26 05:35:23buy0.01audusdm0.788900.000000.000002017.07.26 13:13:300.790920.000.000.002.02
1176811232017.07.24 00:28:57buy0.01audusdm0.791750.000000.000002017.07.25 18:51:010.793700.000.00-0.021.95
1178056582017.07.25 14:06:34sell0.01usdjpym111.590111.4800.0002017.07.27 09:56:32111.3740.000.00-0.201.94
1180467912017.07.28 13:31:30buy0.01gbpjpym145.2620.0000.0002017.07.28 18:44:20145.4740.000.000.001.91
1176810882017.07.24 00:28:16buy0.01audusdm0.791860.000000.000002017.07.25 18:50:540.793700.000.00-0.021.84
1178427772017.07.26 05:35:12buy0.01audusdm0.789090.000000.000002017.07.26 13:13:360.790910.000.000.001.82
1176809502017.07.24 00:23:23buy0.01audusdm0.791990.000000.000002017.07.25 18:50:470.793800.000.00-0.021.81
1180192732017.07.28 07:24:01buy0.01gbpusdm1.307351.303000.000002017.07.28 12:42:041.309100.000.000.001.75
1180464012017.07.28 13:25:46buy0.01gbpjpym145.2840.0000.0002017.07.28 18:44:14145.4760.000.000.001.74
1176808722017.07.24 00:22:24buy0.01audusdm0.792100.000000.000002017.07.25 18:50:410.793800.000.00-0.021.70
1178054632017.07.25 14:05:34sell0.01usdjpym111.570111.4800.0002017.07.27 09:56:37111.3870.000.00-0.201.64
1176807572017.07.24 00:20:07buy0.01audusdm0.792210.000000.000002017.07.25 18:50:340.793800.000.00-0.021.59
1180185022017.07.28 07:12:48buy0.01gbpusdm1.307611.303000.000002017.07.28 12:42:091.309140.000.000.001.53
1178022062017.07.25 13:32:44sell0.01usdjpym111.542111.4800.0002017.07.27 09:56:43111.3800.000.00-0.201.45
1176807122017.07.24 00:19:20buy0.01audusdm0.792370.000000.000002017.07.25 18:50:280.793800.000.00-0.021.43
1178017452017.07.25 13:29:27sell0.01usdjpym111.525111.4800.0002017.07.27 09:56:47111.3780.000.00-0.201.32
1180065542017.07.28 02:40:52buy0.01chfjpym114.305114.4500.0002017.07.28 13:31:20114.4500.000.000.001.31
1180162752017.07.28 06:46:20buy0.01gbpusdm1.307810.000000.000002017.07.28 09:05:331.308930.000.000.001.12
1178015432017.07.25 13:28:22sell0.01usdjpym111.511111.4800.0002017.07.27 09:56:52111.3860.000.00-0.201.12
1178341362017.07.26 01:40:18sell0.01usdjpym112.0250.0000.0002017.07.26 06:09:28111.9120.000.000.001.01
1178015192017.07.25 13:28:12sell0.01usdjpym111.495111.4800.0002017.07.27 09:57:02111.3950.000.00-0.200.90
1180151262017.07.28 06:22:51buy0.01gbpusdm1.308080.000000.000002017.07.28 09:04:591.308940.000.000.000.86
1178578372017.07.26 09:21:25sell0.01usdjpym111.9190.0000.0002017.07.26 12:00:57111.8250.000.000.000.84
1178014462017.07.25 13:27:22sell0.01usdjpym111.483111.4800.0002017.07.27 09:57:07111.3900.000.00-0.200.83
1176833532017.07.24 01:08:59buy0.01audusdm0.790530.791310.000002017.07.26 01:29:590.791310.000.00-0.040.78
1178329932017.07.26 01:25:09sell0.01usdjpym111.9970.0000.0002017.07.26 06:09:33111.9180.000.000.000.71
1178577112017.07.26 09:18:38sell0.01usdjpym111.9010.0000.0002017.07.26 12:00:49111.8250.000.000.000.68
1176833322017.07.24 01:08:39buy0.01audusdm0.790640.791310.000002017.07.26 01:29:590.791310.000.00-0.040.67
1178666422017.07.26 11:28:36sell0.01usdchfm0.959350.000000.000002017.07.26 14:31:030.958730.000.000.000.65
1178169472017.07.25 16:24:41sell0.01usdjpym111.6790.0000.0002017.07.25 17:33:44111.6060.000.000.000.65
1179084942017.07.26 23:22:01buy0.01nzdusdm0.751830.752450.000002017.07.27 09:46:200.752450.000.000.000.62
1176832392017.07.24 01:07:45buy0.01audusdm0.790750.791310.000002017.07.26 01:29:590.791310.000.00-0.040.56
1179786562017.07.27 15:31:06balance
null
0.52
1179501002017.07.27 09:39:12sell0.01usdchfm0.958320.000000.000002017.07.27 09:40:450.957830.000.000.000.51
1178553312017.07.26 08:34:49sell0.01usdjpym111.8800.0000.0002017.07.26 12:00:42111.8250.000.000.000.49
1178284272017.07.26 01:05:13sell0.01usdjpym111.9720.0000.0002017.07.26 06:09:38111.9190.000.000.000.47
1178666022017.07.26 11:28:18sell0.01usdchfm0.959150.000000.000002017.07.26 14:31:110.958740.000.000.000.43
1179084202017.07.26 23:18:04buy0.01nzdusdm0.752030.752450.000002017.07.27 09:46:200.752450.000.000.000.42
1176829042017.07.24 01:07:17buy0.01audusdm0.790920.791310.000002017.07.26 01:29:590.791310.000.00-0.040.39
1179500612017.07.27 09:38:36sell0.01usdchfm0.958070.000000.000002017.07.27 09:40:200.957720.000.000.000.37
1180335512017.07.28 11:31:30buy0.01chfjpym114.411114.4500.0002017.07.28 13:31:20114.4500.000.000.000.35
1178552082017.07.26 08:33:48sell0.01usdjpym111.8640.0000.0002017.07.26 12:00:20111.8250.000.000.000.35
1178163922017.07.25 16:14:49sell0.01usdjpym111.6420.0000.0002017.07.25 17:33:49111.6080.000.000.000.30
1176821992017.07.24 00:56:53buy0.01audusdm0.791050.791310.000002017.07.26 01:29:590.791310.000.00-0.040.26
1179989692017.07.28 01:05:06balance
null
0.25
1178213422017.07.25 19:00:40sell0.01usdjpym111.9140.0000.0002017.07.26 06:11:01111.8860.000.00-0.050.25
1180046872017.07.28 01:50:16buy0.01chfjpym114.533114.0700.0002017.07.28 12:00:52114.5580.000.000.000.22
1179081122017.07.26 23:05:10buy0.01nzdusdm0.752230.752450.000002017.07.27 09:46:200.752450.000.000.000.22
1180546372017.07.28 14:52:25buy0.01chfjpym114.4480.0000.0002017.07.28 15:47:27114.4710.000.000.000.21
1179076852017.07.26 22:49:58buy0.01nzdusdm0.752620.000000.000002017.07.27 00:53:300.752830.000.000.000.21
1178548902017.07.26 08:30:34sell0.01usdjpym111.8490.0000.0002017.07.26 12:00:14111.8250.000.000.000.21
1180439862017.07.28 13:01:00buy0.01gbpjpym145.3150.0000.0002017.07.28 14:24:55145.3370.000.000.000.19
1178220682017.07.25 19:33:19sell0.01usdjpym111.9370.0000.0002017.07.26 06:09:44111.9160.000.00-0.050.19
1180441952017.07.28 13:02:49buy0.01gbpjpym145.3040.0000.0002017.07.28 14:24:48145.3240.000.000.000.18
1178665322017.07.26 11:27:27sell0.01usdchfm0.958900.000000.000002017.07.26 14:31:190.958730.000.000.000.18
1178665062017.07.26 11:27:08sell0.01usdchfm0.958670.000000.000002017.07.26 14:31:400.958500.000.000.000.18
1178548582017.07.26 08:30:06sell0.01usdjpym111.8380.0000.0002017.07.26 12:00:28111.8190.000.000.000.17
1178210952017.07.25 18:55:04sell0.01usdjpym111.8230.0000.0002017.07.26 07:40:35111.8050.000.00-0.050.16
1178212072017.07.25 18:59:34sell0.01usdjpym111.8930.0000.0002017.07.26 06:12:52111.8760.000.00-0.050.15
1180438722017.07.28 13:00:27buy0.01gbpjpym145.3340.0000.0002017.07.28 14:25:08145.3480.000.000.000.13
1178411752017.07.26 04:49:59buy0.01audusdm0.789930.000000.000002017.07.26 08:20:020.790060.000.000.000.13
1178161972017.07.25 16:10:25sell0.01usdjpym111.6220.0000.0002017.07.25 17:33:55111.6070.000.000.000.13
1180588732017.07.28 15:22:16buy0.01chfjpym114.3680.0000.0002017.07.28 15:41:53114.3810.000.000.000.12
1180150032017.07.28 06:20:52buy0.01gbpusdm1.308410.000000.000002017.07.28 08:59:301.308530.000.000.000.12
1179451752017.07.27 08:19:11sell0.01usdchfm0.954360.000000.000002017.07.27 08:56:210.954250.000.000.000.12
1180271072017.07.28 09:26:58buy0.01chfjpym114.492114.0700.0002017.07.28 11:53:45114.5050.000.000.000.11
1179996632017.07.28 01:22:04buy0.01chfjpym114.567114.0700.0002017.07.28 09:32:35114.5790.000.000.000.11
1180436762017.07.28 13:00:03buy0.01gbpjpym145.3690.0000.0002017.07.28 14:25:38145.3800.000.000.000.10
1180411812017.07.28 12:43:02buy0.01gbpjpym145.3810.0000.0002017.07.28 14:25:46145.3920.000.000.000.10
1180258902017.07.28 09:09:11buy0.01chfjpym114.513114.0700.0002017.07.28 11:58:49114.5240.000.000.000.10
1178662522017.07.26 11:23:20buy0.01usdchfm0.958800.000000.000002017.07.26 11:27:330.958900.000.000.000.10
1178448242017.07.26 06:08:09buy0.01audusdm0.788340.000000.000002017.07.26 06:11:280.788440.000.000.000.10
1176817232017.07.24 00:46:16buy0.01audusdm0.791210.791310.000002017.07.26 01:29:590.791310.000.00-0.040.10
1179337742017.07.27 05:41:45sell0.01usdchfm0.950800.000000.000002017.07.27 06:29:380.950710.000.000.000.09
1178211252017.07.25 18:56:10sell0.01usdjpym111.8480.0000.0002017.07.26 07:20:43111.8380.000.00-0.050.09
1180549972017.07.28 14:55:25buy0.01chfjpym114.4230.0000.0002017.07.28 15:47:08114.4310.000.000.000.08
1178547142017.07.26 08:28:21sell0.01usdjpym111.8250.0000.0002017.07.26 12:01:07111.8160.000.000.000.08
1178411072017.07.26 04:47:45buy0.01audusdm0.790270.000000.000002017.07.26 08:31:480.790350.000.000.000.08
1178409382017.07.26 04:43:02buy0.01audusdm0.790610.000000.000002017.07.26 09:32:040.790690.000.000.000.08
1179992672017.07.28 01:13:15buy0.01chfjpym114.576114.0700.0002017.07.28 09:32:41114.5830.000.000.000.07
1179075192017.07.26 22:42:56buy0.01nzdusdm0.752880.000000.000002017.07.27 00:53:550.752950.000.000.000.07
1178425912017.07.26 05:31:21buy0.01audusdm0.789520.000000.000002017.07.26 07:19:350.789590.000.000.000.07
1178418922017.07.26 05:05:17buy0.01audusdm0.789730.000000.000002017.07.26 07:26:520.789800.000.000.000.07
1179451042017.07.27 08:18:40sell0.01usdchfm0.954070.000000.000002017.07.27 08:36:060.954010.000.000.000.06
1179436352017.07.27 07:54:01sell0.01usdchfm0.953870.000000.000002017.07.27 09:00:570.953810.000.000.000.06
1178409472017.07.26 04:43:28buy0.01audusdm0.790450.000000.000002017.07.26 09:30:300.790510.000.000.000.06
1180589842017.07.28 15:23:31buy0.01chfjpym114.3430.0000.0002017.07.28 15:41:22114.3490.000.000.000.05
1180542972017.07.28 14:46:13buy0.01chfjpym114.5760.0000.0002017.07.28 15:01:55114.5810.000.000.000.05
1178427132017.07.26 05:34:13buy0.01audusdm0.789320.000000.000002017.07.26 07:18:150.789370.000.000.000.05
1178411372017.07.26 04:48:57buy0.01audusdm0.790100.000000.000002017.07.26 08:20:410.790150.000.000.000.05
1180591392017.07.28 15:25:55buy0.01chfjpym114.3090.0000.0002017.07.28 15:29:30114.3130.000.000.000.03
1180550692017.07.28 14:56:14buy0.01chfjpym114.3970.0000.0002017.07.28 15:42:11114.4010.000.000.000.03
1180543342017.07.28 14:46:57buy0.01chfjpym114.5540.0000.0002017.07.28 15:01:22114.5560.000.000.000.02
1180331932017.07.28 11:25:31buy0.01chfjpym114.448114.4500.0002017.07.28 13:31:20114.4500.000.000.000.02
1179455142017.07.27 08:21:40sell0.01usdchfm0.954560.000000.000002017.07.27 08:55:470.954540.000.000.000.02
1179080482017.07.26 23:04:28buy0.01nzdusdm0.752430.752450.000002017.07.27 09:46:200.752450.000.000.000.02
1176645432017.07.21 17:20:00buy0.01audusdm0.791300.791310.000002017.07.26 01:29:590.791310.000.00-0.060.01
1179500032017.07.27 09:37:54sell0.01usdchfm0.957600.000000.000002017.07.27 09:40:310.957640.000.000.00-0.04
1179510422017.07.27 09:55:44sell0.01usdchfm0.958790.000000.000002017.07.27 09:57:150.959600.000.000.00-0.84
1179509712017.07.27 09:55:05sell0.01usdchfm0.958520.000000.000002017.07.27 09:57:150.959600.000.000.00-1.13
1179736932017.07.27 14:43:15sell0.01usdchfm0.963090.000000.000002017.07.27 15:25:500.964290.000.000.00-1.24
1179505132017.07.27 09:46:56sell0.01usdchfm0.958310.000000.000002017.07.27 09:57:150.959600.000.000.00-1.34
1179980842017.07.28 00:56:24buy0.01chfjpym114.8150.0000.0002017.07.28 00:57:35114.6550.000.000.00-1.44
1179504522017.07.27 09:46:07sell0.01usdchfm0.958070.000000.000002017.07.27 09:57:150.959600.000.000.00-1.59
1179686552017.07.27 13:55:45buy0.01chfjpym115.8820.0000.0002017.07.27 15:25:50115.6970.000.000.00-1.66
1180048872017.07.28 01:54:40sell0.01usdchfm0.970370.000000.000002017.07.28 02:40:160.972040.000.000.00-1.72
1179731292017.07.27 14:40:13sell0.01usdchfm0.962600.000000.000002017.07.27 15:25:500.964290.000.000.00-1.75
1179499052017.07.27 09:35:55sell0.01usdchfm0.957420.000000.000002017.07.27 09:57:150.959600.000.000.00-2.27
1179661872017.07.27 13:16:03sell0.01usdchfm0.962090.000000.000002017.07.27 15:25:500.964290.000.000.00-2.28
1179685392017.07.27 13:54:48buy0.01chfjpym115.9620.0000.0002017.07.27 15:25:50115.6970.000.000.00-2.38
1179661452017.07.27 13:15:12sell0.01usdchfm0.961870.000000.000002017.07.27 15:25:500.964290.000.000.00-2.51
1179978232017.07.28 00:53:47buy0.01chfjpym114.9370.0000.0002017.07.28 00:57:35114.6550.000.000.00-2.54
1179498612017.07.27 09:35:20sell0.01usdchfm0.957050.000000.000002017.07.27 09:57:150.959600.000.000.00-2.66
1179657862017.07.27 13:11:13sell0.01usdchfm0.961670.000000.000002017.07.27 15:25:500.964290.000.000.00-2.72
1180045532017.07.28 01:47:08sell0.01usdchfm0.969270.000000.000002017.07.28 02:40:110.972030.000.000.00-2.84
1179683732017.07.27 13:52:27buy0.01chfjpym116.0200.0000.0002017.07.27 15:25:50115.6980.000.000.00-2.89
1179651102017.07.27 13:03:46sell0.01usdchfm0.961490.000000.000002017.07.27 15:25:500.964290.000.000.00-2.90
1179494662017.07.27 09:27:46sell0.01usdchfm0.956800.000000.000002017.07.27 09:57:150.959600.000.000.00-2.92
1179650492017.07.27 13:03:04sell0.01usdchfm0.961250.000000.000002017.07.27 15:25:500.964290.000.000.00-3.15
1179593702017.07.27 11:52:03sell0.01usdchfm0.961030.000000.000002017.07.27 15:25:500.964290.000.000.00-3.38
1179494002017.07.27 09:27:33sell0.01usdchfm0.956280.000000.000002017.07.27 09:57:150.959600.000.000.00-3.46
1179977032017.07.28 00:50:15buy0.01chfjpym115.0400.0000.0002017.07.28 00:57:35114.6550.000.000.00-3.47
1179582842017.07.27 11:44:48sell0.01usdchfm0.960630.000000.000002017.07.27 15:25:500.964290.000.000.00-3.80
1179493762017.07.27 09:27:24sell0.01usdchfm0.955910.000000.000002017.07.27 09:57:150.959600.000.000.00-3.85
1180045342017.07.28 01:46:47sell0.01usdchfm0.968150.000000.000002017.07.28 02:40:060.972030.000.000.00-3.99
1179580282017.07.27 11:40:17sell0.01usdchfm0.960380.000000.000002017.07.27 15:25:500.964290.000.000.00-4.05
1179493412017.07.27 09:26:57sell0.01usdchfm0.955710.000000.000002017.07.27 09:57:150.959600.000.000.00-4.05
1179972622017.07.28 00:39:38buy0.01chfjpym115.1110.0000.0002017.07.28 00:57:35114.6550.000.000.00-4.11
1179572222017.07.27 11:24:17sell0.01usdchfm0.960160.000000.000002017.07.27 15:25:500.964290.000.000.00-4.28
1179493102017.07.27 09:26:47sell0.01usdchfm0.955400.000000.000002017.07.27 09:57:150.959600.000.000.00-4.38
1179570982017.07.27 11:22:48sell0.01usdchfm0.959880.000000.000002017.07.27 15:25:500.964290.000.000.00-4.57
1179492772017.07.27 09:26:16sell0.01usdchfm0.955110.000000.000002017.07.27 09:57:150.959600.000.000.00-4.68
1179969682017.07.28 00:27:58buy0.01chfjpym115.1910.0000.0002017.07.28 00:57:35114.6550.000.000.00-4.83
1179569222017.07.27 11:19:40sell0.01usdchfm0.959580.000000.000002017.07.27 15:25:500.964290.000.000.00-4.88
1179474792017.07.27 08:53:55sell0.01usdchfm0.954900.000000.000002017.07.27 09:57:150.959600.000.000.00-4.90
1179473012017.07.27 08:51:07sell0.01usdchfm0.954700.000000.000002017.07.27 09:57:150.959600.000.000.00-5.11
1179543562017.07.27 10:32:33sell0.01usdchfm0.959330.000000.000002017.07.27 15:25:500.964290.000.000.00-5.14
1179520442017.07.27 10:02:30sell0.01usdchfm0.959020.000000.000002017.07.27 15:25:500.964290.000.000.00-5.47
1179948412017.07.27 23:03:02buy0.01chfjpym115.2850.0000.0002017.07.28 00:57:35114.6550.000.000.00-5.67
1179940622017.07.27 22:03:42buy0.01chfjpym115.3150.0000.0002017.07.28 00:57:35114.6550.000.000.00-5.94
1179940282017.07.27 22:00:25buy0.01chfjpym115.3310.0000.0002017.07.28 00:57:35114.6550.000.000.00-6.09
1179434982017.07.27 07:52:15sell0.01usdchfm0.953660.000000.000002017.07.27 09:57:150.959600.000.000.00-6.19
1179940212017.07.27 22:00:15buy0.01chfjpym115.3500.0000.0002017.07.28 00:57:35114.6550.000.000.00-6.26
1179939382017.07.27 21:55:27buy0.01chfjpym115.3560.0000.0002017.07.28 00:57:35114.6550.000.00-0.05-6.31
1179938362017.07.27 21:49:52buy0.01chfjpym115.3620.0000.0002017.07.28 00:57:35114.6550.000.00-0.05-6.37
1179937512017.07.27 21:32:33buy0.01chfjpym115.3660.0000.0002017.07.28 00:57:35114.6550.000.00-0.05-6.40
1179416662017.07.27 07:26:38sell0.01usdchfm0.953420.000000.000002017.07.27 09:57:150.959600.000.000.00-6.44
1179413982017.07.27 07:23:59sell0.01usdchfm0.953190.000000.000002017.07.27 09:57:150.959600.000.000.00-6.68
1179413032017.07.27 07:23:09sell0.01usdchfm0.952930.000000.000002017.07.27 09:57:150.959600.000.000.00-6.95
1179406782017.07.27 07:18:12sell0.01usdchfm0.952390.000000.000002017.07.27 09:57:150.959600.000.000.00-7.51
1179405442017.07.27 07:16:59sell0.01usdchfm0.952200.000000.000002017.07.27 09:57:150.959600.000.000.00-7.71
1179404272017.07.27 07:15:30sell0.01usdchfm0.952000.000000.000002017.07.27 09:57:150.959600.000.000.00-7.92
1179402902017.07.27 07:13:39sell0.01usdchfm0.951730.000000.000002017.07.27 09:57:150.959600.000.000.00-8.20
1179392432017.07.27 07:04:20sell0.01usdchfm0.951540.000000.000002017.07.27 09:57:150.959600.000.000.00-8.40
1179351782017.07.27 06:05:35sell0.01usdchfm0.951320.000000.000002017.07.27 09:57:150.959600.000.000.00-8.63
1179344142017.07.27 05:55:22sell0.01usdchfm0.951040.000000.000002017.07.27 09:57:150.959600.000.000.00-8.92
1179324542017.07.27 05:09:19sell0.01usdchfm0.950610.000000.000002017.07.27 09:57:150.959600.000.000.00-9.37
1179322452017.07.27 05:05:55sell0.01usdchfm0.950430.000000.000002017.07.27 09:57:150.959600.000.000.00-9.56
1179317882017.07.27 04:57:24sell0.01usdchfm0.950270.000000.000002017.07.27 09:57:150.959600.000.000.00-9.72
0.000.00-2.74-182.87
Closed P/L:
-185.61
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
1180524252017.07.28 14:32:17buy0.01chfjpym114.6030.0000.000 114.2220.000.00-0.05-3.44
1180544142017.07.28 14:48:16buy0.01chfjpym114.5330.0000.000 114.2220.000.00-0.05-2.81
1180545182017.07.28 14:50:29buy0.01chfjpym114.5060.0000.000 114.2220.000.00-0.05-2.56
1180545912017.07.28 14:51:35buy0.01chfjpym114.4800.0000.000 114.2220.000.00-0.05-2.33
0.000.00-0.20-11.14
Floating P/L:
-11.34

1324

主题

6万

积分

3

精华

信息监察员

金钱
61223 美元
权重
216
 楼主| 发表于 2017-8-5 19:47 | 显示全部楼层
八月第一周:


Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
884786592017.08.05 09:16:39balance
Archived orders
158.88
1184134492017.08.04 00:15:52sell0.01nzdusdm0.744410.744400.000002017.08.04 14:22:370.740030.000.000.004.38
1181826852017.08.01 07:41:24sell0.01cadchfm0.775950.773000.000002017.08.04 12:30:020.773000.000.00-0.303.04
1181826782017.08.01 07:41:06sell0.01cadchfm0.775590.773000.000002017.08.04 12:30:020.773000.000.00-0.302.66
1181814732017.08.01 07:14:26sell0.01cadchfm0.775380.773000.000002017.08.04 12:30:020.773000.000.00-0.302.45
1181789362017.08.01 06:36:29sell0.01cadchfm0.775170.773000.000002017.08.04 12:30:020.773000.000.00-0.302.23
1184519032017.08.04 12:44:25sell0.01audjpym87.89487.8900.0002017.08.04 14:23:1887.6660.000.000.002.05
1181773362017.08.01 06:11:48sell0.01cadchfm0.774930.773000.000002017.08.04 12:30:020.773000.000.00-0.301.98
1181769782017.08.01 06:04:06sell0.01cadchfm0.774700.773000.000002017.08.04 12:30:020.773000.000.00-0.301.75
1181183072017.07.31 12:46:43buy0.01nzdusdm0.748070.000000.000002017.07.31 15:16:100.749070.000.000.001.00
1181182612017.07.31 12:46:07buy0.01nzdusdm0.748170.000000.000002017.07.31 15:16:170.749060.000.000.000.89
1181077452017.07.31 09:25:47buy0.01nzdusdm0.748300.000000.000002017.07.31 15:16:220.749060.000.000.000.76
1184524652017.08.04 12:46:41sell0.01nzdjpym82.2190.0000.0002017.08.04 14:23:2582.1370.000.000.000.74
1184618152017.08.04 13:48:15sell0.01usdjpym110.7640.0000.0002017.08.04 18:36:03110.6830.000.000.000.73
1182901672017.08.02 13:22:51buy0.01nzdusdm0.742170.000000.000002017.08.02 20:56:120.742900.000.000.000.73
1183977552017.08.03 15:03:50sell0.01audjpym87.5420.0000.0002017.08.03 19:24:1887.4650.000.000.000.70
1181077132017.07.31 09:25:11buy0.01nzdusdm0.748420.000000.000002017.07.31 15:16:280.749060.000.000.000.64
1183955722017.08.03 14:46:07sell0.01audjpym87.5250.0000.0002017.08.03 19:24:1187.4640.000.000.000.55
1182410792017.08.02 01:46:42buy0.01nzdusdm0.741910.000000.000002017.08.02 03:52:170.742460.000.000.000.55
1181074032017.07.31 09:19:14buy0.01nzdusdm0.748540.000000.000002017.07.31 15:16:330.749060.000.000.000.52
1183845402017.08.03 12:56:31sell0.01cadjpym87.76987.7200.0002017.08.04 12:30:0287.7200.000.00-0.040.45
1181197952017.07.31 13:08:55buy0.01nzdusdm0.747400.000000.000002017.08.01 15:16:120.747850.000.000.000.45
1184622662017.08.04 13:49:23sell0.01usdjpym110.8340.0000.0002017.08.04 16:04:01110.7860.000.000.000.43
1181703672017.08.01 03:47:49sell0.01cadchfm0.773390.000000.000002017.08.01 13:27:540.772980.000.000.000.43
1182786902017.08.02 10:29:27sell0.01cadjpym88.2650.0000.0002017.08.02 12:35:4788.2190.000.000.000.41
1181072612017.07.31 09:16:10buy0.01nzdusdm0.748670.000000.000002017.07.31 15:16:380.749060.000.000.000.39
1183954492017.08.03 14:44:07sell0.01audjpym87.5020.0000.0002017.08.03 19:24:0487.4630.000.000.000.35
1181193672017.07.31 13:01:02buy0.01nzdusdm0.747550.000000.000002017.08.01 15:16:020.747870.000.000.000.32
1184615412017.08.04 13:47:39sell0.01usdjpym110.7290.0000.0002017.08.04 18:36:10110.6950.000.000.000.31
1182786492017.08.02 10:28:36sell0.01cadjpym88.2440.0000.0002017.08.02 12:35:5488.2170.000.000.000.25
1183844632017.08.03 12:55:20sell0.01cadjpym87.74687.7200.0002017.08.04 12:30:0287.7200.000.00-0.040.24
1182352082017.08.01 22:57:15buy0.01nzdusdm0.742220.000000.000002017.08.02 03:52:130.742460.000.000.000.24
1184002142017.08.03 15:46:14sell0.01nzdjpym81.8970.0000.0002017.08.03 19:30:5581.8710.000.000.000.23
1181192862017.07.31 13:00:07buy0.01nzdusdm0.747650.000000.000002017.08.01 15:15:570.747860.000.000.000.21
1181758942017.08.01 05:50:27sell0.01cadchfm0.774210.000000.000002017.08.01 09:02:200.774030.000.000.000.19
1181588132017.08.01 00:52:00sell0.01usdchfm0.967540.000000.000002017.08.01 05:56:480.967360.000.000.000.19
1181190742017.07.31 12:57:34buy0.01nzdusdm0.747760.000000.000002017.08.01 15:15:480.747950.000.000.000.19
1181730512017.08.01 04:37:08sell0.01cadchfm0.774000.000000.000002017.08.01 09:03:100.773870.000.000.000.14
1184332702017.08.04 07:39:06sell0.01audjpym87.8400.0000.0002017.08.04 12:51:2087.8280.000.000.000.11
1183840222017.08.03 12:50:53sell0.01cadjpym87.7010.0000.0002017.08.03 13:03:0287.6890.000.000.000.11
1184621232017.08.04 13:49:03sell0.01usdjpym110.7850.0000.0002017.08.04 16:04:30110.7740.000.000.000.10
1184247662017.08.04 04:07:14sell0.01audjpym87.6620.0000.0002017.08.04 12:59:3487.6510.000.000.000.10
1184496862017.08.04 12:36:14sell0.01nzdjpym82.1990.0000.0002017.08.04 12:55:2382.1890.000.000.000.09
1183826232017.08.03 12:37:18sell0.01cadjpym87.6330.0000.0002017.08.03 13:56:5487.6240.000.000.000.09
1183834362017.08.03 12:46:00sell0.01cadjpym87.6840.0000.0002017.08.03 13:30:1487.6750.000.000.000.08
1183774412017.08.03 11:59:18sell0.01cadjpym87.6160.0000.0002017.08.03 13:57:0787.6070.000.000.000.08
1182350632017.08.01 22:52:38buy0.01nzdusdm0.742560.000000.000002017.08.02 04:57:020.742640.000.000.000.08
1181558962017.07.31 23:32:26sell0.01usdchfm0.967290.000000.000002017.08.01 06:00:550.967210.000.000.000.08
1181190202017.07.31 12:56:44buy0.01nzdusdm0.747870.000000.000002017.08.01 15:15:440.747950.000.000.000.08
1183828042017.08.03 12:39:25sell0.01cadjpym87.6570.0000.0002017.08.03 13:33:0687.6490.000.000.000.07
1182785932017.08.02 10:27:19sell0.01cadjpym88.2220.0000.0002017.08.02 12:36:4688.2140.000.000.000.07
1181768712017.08.01 06:02:53sell0.01cadchfm0.774410.000000.000002017.08.01 09:00:410.774340.000.000.000.07
1182558842017.08.02 05:06:41sell0.01cadjpym88.1240.0000.0002017.08.02 13:20:4788.1180.000.000.000.06
1181710682017.08.01 04:04:01sell0.01cadchfm0.773810.000000.000002017.08.01 09:03:180.773750.000.000.000.06
1184284132017.08.04 05:59:32sell0.01audjpym87.7680.0000.0002017.08.04 06:07:0187.7620.000.000.000.05
1182726012017.08.02 08:54:39sell0.01cadjpym88.1820.0000.0002017.08.02 13:09:5988.1760.000.000.000.05
1182575952017.08.02 05:42:44sell0.01cadjpym88.1490.0000.0002017.08.02 13:15:2788.1430.000.000.000.05
1182573642017.08.02 05:36:48sell0.01cadjpym88.1370.0000.0002017.08.02 13:20:1788.1310.000.000.000.05
1181706112017.08.01 03:54:38sell0.01cadchfm0.773590.000000.000002017.08.01 09:03:350.773540.000.000.000.05
1184285852017.08.04 06:01:30sell0.01audjpym87.8110.0000.0002017.08.04 07:45:3587.8070.000.000.000.04
1184249532017.08.04 04:11:13sell0.01audjpym87.7120.0000.0002017.08.04 06:29:1487.7080.000.000.000.04
1183952842017.08.03 14:41:18sell0.01audjpym87.4840.0000.0002017.08.03 15:44:3887.4800.000.000.000.04
1182576862017.08.02 05:45:18sell0.01cadjpym88.1610.0000.0002017.08.02 12:32:0888.1570.000.000.000.04
1181544942017.07.31 22:29:26sell0.01usdchfm0.966870.000000.000002017.08.01 07:22:570.966830.000.000.000.04
1183841992017.08.03 12:52:11sell0.01cadjpym87.72387.7200.0002017.08.04 12:30:0287.7200.000.00-0.040.03
1182727942017.08.02 08:55:57sell0.01cadjpym88.2020.0000.0002017.08.02 12:37:5488.1990.000.000.000.03
1182349592017.08.01 22:49:48buy0.01nzdusdm0.742890.000000.000002017.08.02 05:10:000.742920.000.000.000.03
1181069872017.07.31 09:11:51buy0.01nzdusdm0.748970.000000.000002017.07.31 11:19:080.749000.000.000.000.03
1184574342017.08.04 13:09:18sell0.01usdjpym110.6480.0000.0002017.08.04 19:03:41110.6460.000.000.000.02
1181069672017.07.31 09:11:16buy0.01nzdusdm0.749070.000000.000002017.07.31 11:32:000.749090.000.000.000.02
1184577872017.08.04 13:13:12sell0.01usdjpym110.6780.0000.0002017.08.04 18:47:22110.6770.000.000.000.01
1181072312017.07.31 09:15:51buy0.01nzdusdm0.748780.000000.000002017.07.31 13:10:530.747110.000.000.00-1.67
1181070992017.07.31 09:13:13buy0.01nzdusdm0.748870.000000.000002017.07.31 13:10:470.747100.000.000.00-1.77
1181030352017.07.31 08:10:58buy0.01nzdusdm0.749180.000000.000002017.07.31 13:10:410.747060.000.000.00-2.12
1181002042017.07.31 07:28:42buy0.01nzdusdm0.749270.000000.000002017.07.31 13:10:360.747070.000.000.00-2.20
1180995952017.07.31 07:16:39buy0.01nzdusdm0.749380.000000.000002017.07.31 13:10:300.747090.000.000.00-2.29
1180989632017.07.31 07:08:30buy0.01nzdusdm0.749470.000000.000002017.07.31 13:10:240.747080.000.000.00-2.39
1180989282017.07.31 07:08:05buy0.01nzdusdm0.749650.000000.000002017.07.31 13:10:190.747070.000.000.00-2.58
1180988462017.07.31 07:07:54buy0.01nzdusdm0.749810.000000.000002017.07.31 13:10:140.747080.000.000.00-2.73
1180987932017.07.31 07:07:19buy0.01nzdusdm0.749970.000000.000002017.07.31 13:10:090.747060.000.000.00-2.91
1180986822017.07.31 07:05:44buy0.01nzdusdm0.750080.000000.000002017.07.31 13:10:040.747090.000.000.00-2.99
1180978872017.07.31 06:56:46buy0.01nzdusdm0.750200.000000.000002017.07.31 13:09:580.747080.000.000.00-3.12
1180892312017.07.31 03:50:13buy0.01nzdusdm0.750280.000000.000002017.07.31 13:09:510.747090.000.000.00-3.19
1180890662017.07.31 03:43:27buy0.01nzdusdm0.750450.000000.000002017.07.31 13:09:470.747100.000.000.00-3.35
1180771782017.07.30 22:39:00buy0.01nzdusdm0.750600.000000.000002017.07.31 13:09:420.747110.000.000.00-3.49
1180545912017.07.28 14:51:35buy0.01chfjpym114.4800.0000.0002017.07.31 13:01:28113.9740.000.00-0.05-4.57
1180545182017.07.28 14:50:29buy0.01chfjpym114.5060.0000.0002017.07.31 13:01:22113.9750.000.00-0.05-4.80
1181184892017.07.31 12:49:35buy0.01nzdusdm0.747970.000000.000002017.08.03 14:26:560.743000.000.000.00-4.97
1180544142017.07.28 14:48:16buy0.01chfjpym114.5330.0000.0002017.07.31 13:01:17113.9690.000.00-0.05-5.10
1180524252017.07.28 14:32:17buy0.01chfjpym114.6030.0000.0002017.07.31 13:01:12113.9720.000.00-0.05-5.71
0.000.00-2.12-26.23
Closed P/L:
-28.35
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
1184428802017.08.04 11:37:36sell0.01nzdjpym81.9950.0000.000 82.1210.000.00-0.06-1.14
0.000.00-0.06-1.14
Floating P/L:
-1.20

1324

主题

6万

积分

3

精华

信息监察员

金钱
61223 美元
权重
216
 楼主| 发表于 2017-8-12 13:57 | 显示全部楼层
八月第二周:


Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
1185362542017.08.07 10:29:48sell0.01gbpjpym144.6840.0000.0002017.08.11 18:13:31141.9110.000.00-0.1825.43
1184428802017.08.04 11:37:36sell0.01nzdjpym81.9950.0000.0002017.08.11 18:03:0879.8610.000.00-0.4019.57
1185138392017.08.07 03:15:10sell0.01audjpym87.9250.0000.0002017.08.11 18:13:0386.1980.000.00-0.2915.84
1185137502017.08.07 03:12:31sell0.01audjpym87.9160.0000.0002017.08.11 18:12:5786.1980.000.00-0.2915.75
1185137442017.08.07 03:12:17sell0.01audjpym87.9030.0000.0002017.08.11 18:12:4886.1950.000.00-0.2915.67
1185129422017.08.07 02:46:53sell0.01audjpym87.8880.0000.0002017.08.11 18:12:4386.1900.000.00-0.2915.58
1185127792017.08.07 02:41:25sell0.01audjpym87.8680.0000.0002017.08.11 18:12:3886.1930.000.00-0.2915.36
1186264622017.08.08 15:35:13sell0.01cadjpym87.4710.0000.0002017.08.11 18:02:3886.0090.000.00-0.2013.41
1187488112017.08.10 01:16:20sell0.01audjpym87.0870.0000.0002017.08.11 18:02:1986.1980.000.00-0.058.15
1188664472017.08.11 09:05:42sell0.01chfjpym113.591113.5900.0002017.08.11 17:57:45113.4630.000.000.001.17
1185070412017.08.07 00:20:05sell0.01cadchfm0.769810.769500.000002017.08.08 14:57:330.769500.000.00-0.060.32
1188412392017.08.11 01:17:31sell0.01chfjpym113.4380.0000.0002017.08.11 07:00:49113.4060.000.000.000.29
1186204192017.08.08 14:46:55sell0.01usdjpym110.7970.0000.0002017.08.08 15:20:49110.7720.000.000.000.23
1185031022017.08.06 21:29:18sell0.01cadchfm0.768550.000000.000002017.08.07 06:16:470.768400.000.000.000.15
1185740672017.08.08 03:00:32sell0.01usdjpym110.5790.0000.0002017.08.08 04:42:52110.5650.000.000.000.13
1188877512017.08.11 13:00:25buy0.01usdcadm1.268250.000000.000002017.08.11 13:26:311.268390.000.000.000.11
1185034082017.08.06 22:00:14sell0.01cadchfm0.769060.000000.000002017.08.07 02:34:260.768960.000.000.000.11
1187484062017.08.10 01:11:04sell0.01audjpym86.9810.0000.0002017.08.10 01:48:0786.9700.000.000.000.10
1186184062017.08.08 14:38:14sell0.01usdjpym110.6700.0000.0002017.08.08 16:03:34110.6590.000.000.000.10
1185742632017.08.08 03:04:49sell0.01usdjpym110.5920.0000.0002017.08.08 04:42:44110.5810.000.000.000.10
1188987912017.08.11 14:19:44sell0.01nzdusdm0.729860.000000.000002017.08.11 14:34:140.729770.000.000.000.09
1188879162017.08.11 13:01:27buy0.01usdcadm1.267960.000000.000002017.08.11 13:06:241.268070.000.000.000.09
1188533622017.08.11 05:48:20sell0.01chfjpym113.5050.0000.0002017.08.11 06:02:44113.4960.000.000.000.09
1188389482017.08.11 00:51:09sell0.01chfjpym113.3780.0000.0002017.08.11 08:34:28113.3680.000.000.000.09
1188538742017.08.11 05:56:22sell0.01chfjpym113.5500.0000.0002017.08.11 09:16:03113.5420.000.000.000.07
1187487412017.08.10 01:15:42sell0.01audjpym87.0680.0000.0002017.08.10 01:18:1087.0600.000.000.000.07
1188991092017.08.11 14:21:46sell0.01nzdusdm0.730060.734000.000002017.08.11 15:53:320.730010.000.000.000.05
1188879802017.08.11 13:01:46buy0.01usdcadm1.267641.267700.000002017.08.11 16:44:221.267700.000.000.000.05
1188495102017.08.11 03:59:34sell0.01chfjpym113.4710.0000.0002017.08.11 06:08:49113.4650.000.000.000.05
1188404442017.08.11 00:59:33sell0.01chfjpym113.4070.0000.0002017.08.11 07:00:55113.4020.000.000.000.05
1187484962017.08.10 01:12:35sell0.01audjpym87.0280.0000.0002017.08.10 01:32:5987.0220.000.000.000.05
1185756372017.08.08 03:48:45sell0.01usdjpym110.6440.0000.0002017.08.08 16:10:39110.6380.000.000.000.05
1185745362017.08.08 03:13:09sell0.01usdjpym110.6150.0000.0002017.08.08 04:40:43110.6100.000.000.000.05
1187484392017.08.10 01:11:45sell0.01audjpym87.0020.0000.0002017.08.10 01:46:1586.9980.000.000.000.04
1186194942017.08.08 14:43:06sell0.01usdjpym110.7610.0000.0002017.08.08 15:03:44110.7570.000.000.000.04
1186186612017.08.08 14:39:17sell0.01usdjpym110.7240.0000.0002017.08.08 15:11:15110.7200.000.000.000.04
1185747702017.08.08 03:18:25sell0.01usdjpym110.6350.0000.0002017.08.08 04:31:43110.6310.000.000.000.04
1187485492017.08.10 01:13:41sell0.01audjpym87.0460.0000.0002017.08.10 01:31:4687.0420.000.000.000.03
1185746912017.08.08 03:16:59sell0.01usdjpym110.6250.0000.0002017.08.08 04:32:35110.6220.000.000.000.03
1185743262017.08.08 03:06:29sell0.01usdjpym110.6030.0000.0002017.08.08 04:41:02110.6000.000.000.000.03
1185352892017.08.07 10:06:52sell0.01gbpjpym144.6400.0000.0002017.08.07 10:35:46144.6360.000.000.000.03
1186185762017.08.08 14:39:01sell0.01usdjpym110.6960.0000.0002017.08.08 16:02:20110.6940.000.000.000.02
1185042522017.08.06 22:35:52sell0.01cadchfm0.769500.769500.000002017.08.08 14:57:330.769500.000.00-0.060.00
0.000.00-2.40148.72
Closed P/L:
146.32
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
1189041492017.08.11 15:36:48sell0.01nzdusdm0.730260.000000.00000 0.732210.000.00-0.04-1.95
1189062982017.08.11 16:07:03sell0.01nzdusdm0.730460.000000.00000 0.732210.000.00-0.04-1.75
1189067972017.08.11 16:12:33sell0.01nzdusdm0.730660.000000.00000 0.732210.000.00-0.04-1.55
1189080722017.08.11 16:40:02sell0.01nzdusdm0.730860.000000.00000 0.732210.000.00-0.04-1.35
1189081772017.08.11 16:44:16sell0.01nzdusdm0.731060.000000.00000 0.732210.000.00-0.04-1.15
1189085032017.08.11 16:51:59sell0.01nzdusdm0.731380.000000.00000 0.732210.000.00-0.04-0.83
1189092802017.08.11 17:01:43sell0.01nzdusdm0.731670.000000.00000 0.732210.000.00-0.04-0.54
1189095522017.08.11 17:03:07sell0.01nzdusdm0.732320.000000.00000 0.732210.000.00-0.040.11
0.000.00-0.32-9.01
Floating P/L:
-9.33

1324

主题

6万

积分

3

精华

信息监察员

金钱
61223 美元
权重
216
 楼主| 发表于 2017-8-20 19:03 | 显示全部楼层
八月第三周:



Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
1189095522017.08.11 17:03:07sell0.01nzdusdm0.732320.000000.000002017.08.15 09:45:180.728340.000.00-0.083.98
1189493402017.08.14 07:09:24buy0.01usdcadm1.267860.000000.000002017.08.15 09:45:231.272740.000.000.003.83
1190626132017.08.15 12:55:17buy0.01gbpusdm1.285000.000000.000002017.08.15 16:54:211.286250.000.000.001.25
1190522462017.08.15 11:43:04buy0.01gbpcadm1.639990.000000.000002017.08.15 12:05:171.641420.000.000.001.13
1190497642017.08.15 10:54:27buy0.01gbpcadm1.640170.000000.000002017.08.15 12:05:251.641480.000.000.001.02
1190523322017.08.15 11:44:13buy0.01gbpcadm1.639660.000000.000002017.08.15 12:10:511.640880.000.000.000.96
1189386432017.08.14 04:01:41sell0.01nzdjpym80.1350.0000.0002017.08.14 05:34:3680.0500.000.000.000.78
1189389402017.08.14 04:06:50sell0.01nzdjpym80.1560.0000.0002017.08.14 06:20:4780.0770.000.000.000.72
1189678182017.08.14 11:24:06buy0.01gbpcadm1.648160.000000.000002017.08.14 12:58:571.648970.000.000.000.64
1189383812017.08.14 03:59:49sell0.01nzdjpym80.1150.0000.0002017.08.14 05:34:4280.0500.000.000.000.60
1193257782017.08.18 11:30:18buy0.01gbpusdm1.287440.000000.000002017.08.18 12:34:131.287980.000.000.000.54
1189249692017.08.13 22:46:03buy0.01gbpnzdm1.775280.000000.000002017.08.15 14:12:021.775970.000.00-0.070.50
1190526992017.08.15 11:49:22buy0.01gbpusdm1.287200.000000.000002017.08.15 12:04:421.287630.000.000.000.43
1189659182017.08.14 10:54:56buy0.01gbpcadm1.648430.000000.000002017.08.14 12:59:061.648970.000.000.000.42
1190439422017.08.15 09:48:36buy0.01gbpcadm1.642150.000000.000002017.08.15 12:34:371.642620.000.000.000.37
1189092802017.08.11 17:01:43sell0.01nzdusdm0.731670.000000.000002017.08.13 21:21:380.731300.000.00-0.040.37
1189752982017.08.14 13:35:15sell0.01nzdjpym79.9050.0000.0002017.08.18 12:11:4379.8660.000.00-0.340.36
1190455412017.08.15 10:04:28buy0.01gbpcadm1.641730.000000.000002017.08.15 12:34:101.642180.000.000.000.35
1190478642017.08.15 10:24:30buy0.01gbpusdm1.287380.000000.000002017.08.15 12:04:551.287710.000.000.000.33
1193499982017.08.18 15:28:07balance
null
0.31
1190529172017.08.15 11:53:49buy0.01gbpusdm1.286980.000000.000002017.08.15 12:04:331.287290.000.000.000.31
1189381542017.08.14 03:55:56sell0.01nzdjpym80.0800.0000.0002017.08.14 05:34:4980.0460.000.000.000.31
1189274442017.08.14 00:01:17sell0.01nzdjpym79.9450.0000.0002017.08.14 12:59:1579.9120.000.000.000.31
1193257212017.08.18 11:30:03buy0.01gbpusdm1.287700.000000.000002017.08.18 12:34:071.287970.000.000.000.27
1190452602017.08.15 10:02:31buy0.01gbpaudm1.644450.000000.000002017.08.15 12:34:301.644760.000.000.000.24
1189649272017.08.14 10:33:40buy0.01gbpcadm1.649660.000000.000002017.08.14 13:02:191.649960.000.000.000.23
1193255292017.08.18 11:28:22buy0.01gbpusdm1.288020.000000.000002017.08.18 12:34:371.288220.000.000.000.20
1193208092017.08.18 09:51:45buy0.01gbpusdm1.288730.000000.000002017.08.18 09:58:251.288920.000.000.000.19
1190458172017.08.15 10:05:56buy0.01gbpcadm1.641000.000000.000002017.08.15 12:05:431.641240.000.000.000.19
1189682982017.08.14 11:34:03buy0.01gbpcadm1.647470.000000.000002017.08.14 15:03:491.647700.000.000.000.19
1190357282017.08.15 08:25:53sell0.01nzdjpym80.4430.0000.0002017.08.15 09:47:0680.4230.000.000.000.18
1189538942017.08.14 07:55:42sell0.01nzdjpym80.0860.0000.0002017.08.14 10:57:0180.0670.000.000.000.17
1189305692017.08.14 01:00:41sell0.01nzdjpym80.0600.0000.0002017.08.14 05:34:5680.0410.000.000.000.17
1190386202017.08.15 08:48:55buy0.01gbpnzdm1.772440.000000.000002017.08.15 08:59:321.772660.000.000.000.16
1189491692017.08.14 07:06:15buy0.01gbpaudm1.648330.000000.000002017.08.14 11:20:481.648530.000.000.000.16
1190313182017.08.15 07:38:08sell0.01nzdjpym80.4240.0000.0002017.08.15 08:32:5180.4070.000.000.000.15
1189652512017.08.14 10:41:47buy0.01gbpcadm1.649100.000000.000002017.08.14 13:00:081.649300.000.000.000.15
1189080722017.08.11 16:40:02sell0.01nzdusdm0.730860.000000.000002017.08.14 05:35:040.730710.000.00-0.040.15
1190491492017.08.15 10:40:39buy0.01gbpcadm1.640840.000000.000002017.08.15 12:05:341.641030.000.000.000.14
1190374692017.08.15 08:38:28buy0.01gbpnzdm1.773480.000000.000002017.08.15 12:55:581.773670.000.000.000.14
1190499972017.08.15 11:00:54buy0.01gbpnzdm1.768410.000000.000002017.08.15 12:12:131.768580.000.000.000.13
1190452282017.08.15 10:02:17buy0.01gbpnzdm1.771640.000000.000002017.08.15 12:34:431.771830.000.000.000.13
1189230692017.08.13 21:43:10buy0.01gbpnzdm1.778420.000000.000002017.08.14 00:05:121.778590.000.000.000.12
1189081772017.08.11 16:44:16sell0.01nzdusdm0.731060.000000.000002017.08.13 22:34:260.730940.000.00-0.040.12
1190619472017.08.15 12:51:53buy0.01gbpusdm1.285590.000000.000002017.08.15 13:19:161.285700.000.000.000.11
1190506062017.08.15 11:10:50buy0.01gbpaudm1.641880.000000.000002017.08.15 11:49:381.642020.000.000.000.11
1190476632017.08.15 10:22:47buy0.01gbpusdm1.287980.000000.000002017.08.15 10:36:351.288090.000.000.000.11
1193208762017.08.18 09:52:52buy0.01gbpusdm1.288600.000000.000002017.08.18 12:56:511.288700.000.000.000.10
1189651112017.08.14 10:37:47buy0.01gbpcadm1.649310.000000.000002017.08.14 13:00:311.649440.000.000.000.10
1189501862017.08.14 07:22:35buy0.01gbpcadm1.649930.000000.000002017.08.14 13:02:551.650050.000.000.000.10
1190532222017.08.15 11:56:50buy0.01gbpusdm1.286700.000000.000002017.08.15 13:35:561.286790.000.000.000.09
1190500372017.08.15 11:01:43buy0.01gbpcadm1.640190.000000.000002017.08.15 11:02:481.640310.000.000.000.09
1190387952017.08.15 08:50:47buy0.01gbpnzdm1.772170.000000.000002017.08.15 12:36:071.772300.000.000.000.09
1190622402017.08.15 12:54:02buy0.01gbpusdm1.285280.000000.000002017.08.15 13:02:481.285360.000.000.000.08
1190438082017.08.15 09:46:50buy0.01gbpcadm1.642510.000000.000002017.08.15 09:57:391.642610.000.000.000.08
1189751902017.08.14 13:34:12sell0.01nzdjpym79.8910.0000.0002017.08.14 13:52:2779.8820.000.000.000.08
1189085032017.08.11 16:51:59sell0.01nzdusdm0.731380.000000.000002017.08.13 21:21:430.731300.000.00-0.040.08
1193207442017.08.18 09:50:50buy0.01gbpusdm1.288950.000000.000002017.08.18 10:29:351.289020.000.000.000.07
1190493542017.08.15 10:45:32buy0.01gbpaudm1.642320.000000.000002017.08.15 11:18:541.642400.000.000.000.07
1190434832017.08.15 09:44:27buy0.01gbpcadm1.642770.000000.000002017.08.15 09:57:551.642860.000.000.000.07
1190377272017.08.15 08:41:27buy0.01gbpnzdm1.772920.000000.000002017.08.15 09:07:191.773010.000.000.000.07
1189810742017.08.14 14:33:20buy0.01gbpcadm1.646410.000000.000002017.08.14 14:44:531.646500.000.000.000.07
1189263962017.08.13 23:30:24sell0.01nzdjpym79.8840.0000.0002017.08.14 13:04:0779.8770.000.000.000.07
1189067972017.08.11 16:12:33sell0.01nzdusdm0.730660.000000.000002017.08.14 06:34:510.730590.000.00-0.040.07
1193210502017.08.18 09:55:24buy0.01gbpusdm1.288470.000000.000002017.08.18 12:49:021.288530.000.000.000.06
1193193822017.08.18 09:27:52buy0.01gbpusdm1.289130.000000.000002017.08.18 10:29:511.289190.000.000.000.06
1190385712017.08.15 08:48:21buy0.01gbpnzdm1.772650.000000.000002017.08.15 09:04:471.772730.000.000.000.06
1190369142017.08.15 08:33:30buy0.01gbpnzdm1.773770.000000.000002017.08.15 13:09:431.773850.000.000.000.06
1189813092017.08.14 14:35:31buy0.01gbpcadm1.646010.000000.000002017.08.14 14:53:491.646080.000.000.000.06
1189528062017.08.14 07:46:40sell0.01nzdjpym80.0440.0000.0002017.08.14 10:18:2680.0380.000.000.000.06
1189489512017.08.14 07:04:14buy0.01usdcadm1.268050.000000.000002017.08.14 07:20:191.268120.000.000.000.06
1190592392017.08.15 12:36:55buy0.01gbpusdm1.285850.000000.000002017.08.15 13:24:401.285900.000.000.000.05
1190491962017.08.15 10:41:37buy0.01gbpaudm1.643010.000000.000002017.08.15 11:24:471.643070.000.000.000.05
1190414952017.08.15 09:20:09buy0.01gbpcadm1.644200.000000.000002017.08.15 09:25:411.644270.000.000.000.05
1190376152017.08.15 08:40:18buy0.01gbpnzdm1.773140.000000.000002017.08.15 08:45:181.773200.000.000.000.05
1189740902017.08.14 13:16:11sell0.01nzdjpym79.8530.0000.0002017.08.14 14:07:4679.8480.000.000.000.05
1189440792017.08.14 05:43:35buy0.01gbpaudm1.648740.000000.000002017.08.14 07:36:371.648810.000.000.000.05
1193210682017.08.18 09:55:33buy0.01gbpusdm1.288330.000000.000002017.08.18 12:47:201.288370.000.000.000.04
1190456092017.08.15 10:04:45buy0.01gbpcadm1.641350.000000.000002017.08.15 10:11:301.641400.000.000.000.04
1189537162017.08.14 07:54:36sell0.01nzdjpym80.0660.0000.0002017.08.14 08:17:3680.0610.000.000.000.04
1189463252017.08.14 06:27:49buy0.01usdcadm1.268870.000000.000002017.08.14 07:31:251.268920.000.000.000.04
1189285672017.08.14 00:22:03sell0.01nzdjpym79.9710.0000.0002017.08.14 00:36:0079.9670.000.000.000.04
1189249172017.08.13 22:45:20buy0.01gbpnzdm1.776520.000000.000002017.08.13 22:55:591.776570.000.000.000.04
1189041492017.08.11 15:36:48sell0.01nzdusdm0.730260.000000.000002017.08.14 07:34:380.730220.000.00-0.040.04
1190492232017.08.15 10:42:17buy0.01gbpnzdm1.768690.000000.000002017.08.15 11:19:071.768730.000.000.000.03
1189653692017.08.14 10:44:56buy0.01gbpaudm1.647090.000000.000002017.08.14 11:00:111.647130.000.000.000.03
1189641532017.08.14 10:19:02buy0.01gbpaudm1.647810.000000.000002017.08.14 11:09:231.647860.000.000.000.03
1189485032017.08.14 07:01:01buy0.01usdcadm1.268330.000000.000002017.08.14 07:23:361.268370.000.000.000.03
1189444842017.08.14 05:53:26buy0.01gbpcadm1.650280.000000.000002017.08.14 07:36:591.650320.000.000.000.03
1189302822017.08.14 00:57:42sell0.01nzdjpym80.0380.0000.0002017.08.14 01:34:0480.0350.000.000.000.03
1189273492017.08.14 00:00:13sell0.01nzdjpym79.9190.0000.0002017.08.14 00:05:2379.9160.000.000.000.03
1190492692017.08.15 10:43:36buy0.01gbpcadm1.640430.000000.000002017.08.15 11:20:451.640460.000.000.000.02
1189750512017.08.14 13:32:10sell0.01nzdjpym79.8790.0000.0002017.08.14 13:52:4479.8770.000.000.000.02
1189743232017.08.14 13:21:36sell0.01nzdjpym79.8650.0000.0002017.08.14 14:05:4379.8630.000.000.000.02
1189678942017.08.14 11:26:10buy0.01gbpcadm1.647710.000000.000002017.08.14 11:44:021.647740.000.000.000.02
1189519182017.08.14 07:41:37sell0.01nzdjpym79.9900.0000.0002017.08.14 11:42:4779.9870.000.000.000.02
1189286602017.08.14 00:23:25sell0.01nzdjpym80.0130.0000.0002017.08.14 02:01:5280.0110.000.000.000.02
1189260912017.08.13 23:15:07sell0.01nzdjpym79.8430.0000.0002017.08.14 14:08:0779.8410.000.000.000.02
1189228172017.08.13 21:22:49buy0.01gbpnzdm1.780710.000000.000002017.08.14 07:38:251.780740.000.000.000.02
1189062982017.08.11 16:07:03sell0.01nzdusdm0.730460.000000.000002017.08.14 07:33:210.730440.000.00-0.040.02
1189811572017.08.14 14:34:08buy0.01gbpcadm1.646230.000000.000002017.08.14 14:44:051.646250.000.000.000.01
1189809472017.08.14 14:32:02buy0.01gbpcadm1.646900.000000.000002017.08.14 14:58:301.646920.000.000.000.01
1189525442017.08.14 07:45:39sell0.01nzdjpym80.0230.0000.0002017.08.14 10:20:3980.0210.000.000.000.01
1189262142017.08.13 23:21:28sell0.01nzdjpym79.8630.0000.0002017.08.13 23:38:0379.8620.000.000.000.01
1189651412017.08.14 10:38:36buy0.01gbpaudm1.647310.000000.000002017.08.14 11:02:261.647320.000.000.000.00
1193193212017.08.18 09:27:13buy0.01gbpusdm1.289660.000000.000002017.08.18 15:23:321.283850.000.000.00-5.81
1189657952017.08.14 10:52:45buy0.01gbpaudm1.646820.000000.000002017.08.18 15:23:311.622270.000.00-0.36-19.43
1190433212017.08.15 09:42:36buy0.01gbpcadm1.643010.000000.000002017.08.18 15:23:311.617050.000.00-0.18-20.61
1190431562017.08.15 09:40:35buy0.01gbpcadm1.643230.000000.000002017.08.18 15:23:311.617050.000.00-0.18-20.79
1190429982017.08.15 09:39:26buy0.01gbpcadm1.643500.000000.000002017.08.18 15:23:311.617050.000.00-0.18-21.00
1190428402017.08.15 09:36:41buy0.01gbpcadm1.643790.000000.000002017.08.18 15:23:311.617050.000.00-0.18-21.23
1190416112017.08.15 09:22:43buy0.01gbpcadm1.644000.000000.000002017.08.18 15:23:311.617050.000.00-0.18-21.40
1190411892017.08.15 09:15:47buy0.01gbpcadm1.644430.000000.000002017.08.18 15:23:311.617050.000.00-0.18-21.74
1190409072017.08.15 09:13:20buy0.01gbpcadm1.644650.000000.000002017.08.18 15:23:311.617050.000.00-0.18-21.91
1190408512017.08.15 09:12:31buy0.01gbpcadm1.644970.000000.000002017.08.18 15:23:311.617050.000.00-0.18-22.17
1189821662017.08.14 14:50:08buy0.01gbpcadm1.645890.000000.000002017.08.18 15:23:311.617050.000.00-0.22-22.90
0.000.00-2.79-192.76
Closed P/L:
-195.55
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
No transactions
0.000.000.000.00
Floating P/L:
0.00

1324

主题

6万

积分

3

精华

信息监察员

金钱
61223 美元
权重
216
 楼主| 发表于 2017-8-26 06:09 | 显示全部楼层
八月的第四周:


Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
1195056602017.08.22 12:38:51balance
D-ALGW-CNY-47936212
60.01
1193736812017.08.20 11:45:28balance
D-OP-CNY-47853165
59.96
1193945562017.08.21 07:03:40buy0.01gbpusdm1.285210.000000.000002017.08.22 02:52:581.288460.000.00-0.073.25
1194251382017.08.21 13:58:17buy0.01gbpnzdm1.757610.000000.000002017.08.22 02:53:211.759280.000.00-0.071.22
1195828212017.08.23 11:18:20sell0.01nzdjpym79.0990.0000.0002017.08.24 17:21:3478.9680.000.00-0.161.20
1195043302017.08.22 12:30:06balance
null
1.19
1195817302017.08.23 11:02:28sell0.01gbpjpym140.1860.0000.0002017.08.24 17:21:28140.0710.000.00-0.091.05
1195385692017.08.23 01:01:18buy0.01gbpusdm1.281180.000000.000002017.08.23 03:03:571.281990.000.000.000.81
1195357432017.08.23 00:14:53buy0.01gbpusdm1.281370.000000.000002017.08.23 03:04:021.281920.000.000.000.55
1195511692017.08.23 04:00:24buy0.01gbpjpym140.2470.0000.0002017.08.23 04:33:37140.3040.000.000.000.52
1195502212017.08.23 03:40:45buy0.01gbpjpym140.2760.0000.0002017.08.23 04:33:18140.3110.000.000.000.32
1195300162017.08.22 19:47:53buy0.01gbpusdm1.281620.000000.000002017.08.23 03:04:071.281920.000.00-0.070.30
1195484712017.08.23 03:07:34buy0.01gbpjpym140.3170.0000.0002017.08.23 04:40:25140.3470.000.000.000.28
1195481122017.08.23 03:03:25buy0.01gbpjpym140.4310.0000.0002017.08.23 07:30:46140.4580.000.000.000.24
1195773982017.08.23 09:32:33sell0.01gbpjpym140.0870.0000.0002017.08.23 11:19:45140.0620.000.000.000.23
1194162772017.08.21 12:32:55buy0.01gbpnzdm1.760640.000000.000002017.08.21 13:10:261.760880.000.000.000.18
1194138082017.08.21 11:53:19buy0.01gbpnzdm1.760020.000000.000002017.08.21 13:07:551.760260.000.000.000.17
1195498762017.08.23 03:34:08buy0.01gbpjpym140.3030.0000.0002017.08.23 04:33:12140.3200.000.000.000.15
1196297842017.08.24 01:22:48sell0.01cadjpym87.0130.0000.0002017.08.24 05:20:5486.9980.000.000.000.14
1194103272017.08.21 11:04:12buy0.01gbpnzdm1.761880.000000.000002017.08.21 16:05:041.762070.000.000.000.14
1195679132017.08.23 07:56:28sell0.01nzdjpym78.9800.0000.0002017.08.23 08:37:0278.9660.000.000.000.13
1196459272017.08.24 07:00:38sell0.01cadjpym87.0990.0000.0002017.08.24 14:01:2387.0860.000.000.000.12
1194224432017.08.21 13:33:57buy0.01gbpnzdm1.759240.000000.000002017.08.21 14:14:021.759380.000.000.000.11
1194189652017.08.21 12:56:06buy0.01gbpnzdm1.759750.000000.000002017.08.21 14:25:561.759910.000.000.000.11
1195816612017.08.23 11:01:55sell0.01gbpjpym140.1510.0000.0002017.08.23 11:05:44140.1400.000.000.000.10
1195359612017.08.23 00:16:48buy0.01gbpjpym140.5990.0000.0002017.08.23 00:47:19140.6100.000.000.000.10
1193748862017.08.20 21:47:45buy0.01gbpusdm1.287320.000000.000002017.08.21 08:44:181.287420.000.000.000.10
1195815602017.08.23 11:01:03sell0.01gbpjpym140.1060.0000.0002017.08.23 11:15:57140.0970.000.000.000.09
1197514332017.08.25 14:24:06buy0.01cadjpym87.4370.0000.0002017.08.25 15:44:2087.4460.000.000.000.08
1196532632017.08.24 08:40:19sell0.01cadjpym87.1600.0000.0002017.08.24 13:50:3887.1510.000.000.000.08
1194083692017.08.21 10:40:46buy0.01gbpnzdm1.762600.000000.000002017.08.21 10:57:471.762710.000.000.000.08
1196554422017.08.24 09:04:11sell0.01cadjpym87.2190.0000.0002017.08.24 13:31:0787.2110.000.000.000.07
1196531532017.08.24 08:39:24sell0.01cadjpym87.1380.0000.0002017.08.24 13:50:5487.1300.000.000.000.07
1196444202017.08.24 06:51:36sell0.01cadjpym87.0610.0000.0002017.08.24 07:19:4587.0530.000.000.000.07
1196238832017.08.24 00:54:16sell0.01cadjpym87.0010.0000.0002017.08.24 05:22:2886.9940.000.000.000.07
1195482862017.08.23 03:05:39buy0.01gbpjpym140.3400.0000.0002017.08.23 04:40:32140.3470.000.000.000.07
1195059082017.08.22 12:40:17buy0.01gbpusdm1.282020.000000.000002017.08.23 02:46:421.282090.000.00-0.070.07
1194447722017.08.21 17:57:32buy0.01gbpaudm1.625140.000000.000002017.08.21 23:24:271.625230.000.00-0.060.07
1194162982017.08.21 12:33:04buy0.01gbpcadm1.621360.000000.000002017.08.21 13:05:551.621450.000.000.000.07
1194125432017.08.21 11:31:51buy0.01gbpnzdm1.760400.000000.000002017.08.21 11:37:341.760490.000.000.000.07
1194117672017.08.21 11:20:30buy0.01gbpnzdm1.761150.000000.000002017.08.21 15:45:151.761240.000.000.000.07
1194109792017.08.21 11:09:56buy0.01gbpnzdm1.761350.000000.000002017.08.21 15:59:131.761450.000.000.000.07
1194077392017.08.21 10:31:44buy0.01gbpcadm1.623300.000000.000002017.08.21 14:14:221.623390.000.000.000.07
1197592802017.08.25 15:04:45buy0.01cadjpym87.3780.0000.0002017.08.25 15:06:0787.3840.000.000.000.06
1197588622017.08.25 15:02:06buy0.01cadjpym87.3980.0000.0002017.08.25 15:06:2087.4050.000.000.000.06
1197585122017.08.25 15:00:50buy0.01cadjpym87.4180.0000.0002017.08.25 15:09:5287.4250.000.000.000.06
1197490772017.08.25 14:14:01buy0.01cadjpym87.4830.0000.0002017.08.25 14:28:5387.4890.000.000.000.06
1196455042017.08.24 06:59:33sell0.01cadjpym87.0780.0000.0002017.08.24 07:12:4587.0710.000.000.000.06
1195822432017.08.23 11:13:05sell0.01nzdjpym79.0400.0000.0002017.08.23 11:28:2879.0340.000.000.000.06
1195815022017.08.23 11:00:21sell0.01nzdjpym79.0240.0000.0002017.08.23 11:34:3379.0180.000.000.000.06
1195754642017.08.23 09:04:22sell0.01gbpjpym140.0550.0000.0002017.08.23 09:38:24140.0480.000.000.000.06
1194102752017.08.21 11:03:42buy0.01gbpnzdm1.762130.000000.000002017.08.21 16:22:171.762220.000.000.000.06
1193919242017.08.21 06:31:29buy0.01gbpusdm1.285960.000000.000002017.08.21 07:16:341.286020.000.000.000.06
1193912822017.08.21 06:29:52buy0.01gbpusdm1.286270.000000.000002017.08.21 07:26:081.286330.000.000.000.06
1197512062017.08.25 14:23:28buy0.01cadjpym87.4620.0000.0002017.08.25 14:26:1887.4680.000.000.000.05
1196238422017.08.24 00:53:49sell0.01cadjpym86.9860.0000.0002017.08.24 05:23:3186.9800.000.000.000.05
1195827012017.08.23 11:17:20sell0.01nzdjpym79.0870.0000.0002017.08.23 11:22:1479.0810.000.000.000.05
1195060902017.08.22 12:43:01buy0.01gbpusdm1.281880.000000.000002017.08.23 03:04:121.281930.000.00-0.070.05
1194108722017.08.21 11:08:24buy0.01gbpnzdm1.761670.000000.000002017.08.21 16:02:441.761730.000.000.000.05
1193892712017.08.21 06:03:36buy0.01gbpusdm1.286750.000000.000002017.08.21 07:43:181.286800.000.000.000.05
1196298772017.08.24 01:23:55sell0.01cadjpym87.0250.0000.0002017.08.24 08:05:1087.0210.000.000.000.04
1195826012017.08.23 11:16:56sell0.01nzdjpym79.0750.0000.0002017.08.23 11:22:3579.0710.000.000.000.04
1194525492017.08.22 00:23:20buy0.01gbpaudm1.623660.000000.000002017.08.22 08:18:331.623710.000.000.000.04
1194524922017.08.22 00:21:30buy0.01gbpaudm1.623960.000000.000002017.08.22 01:12:471.624010.000.000.000.04
1194445512017.08.21 17:54:33buy0.01gbpaudm1.625180.000000.000002017.08.21 17:59:541.625230.000.000.000.04
1194231302017.08.21 13:39:20buy0.01gbpnzdm1.758650.000000.000002017.08.21 14:06:051.758710.000.000.000.04
1194118032017.08.21 11:21:37buy0.01gbpnzdm1.760930.000000.000002017.08.21 12:10:291.760980.000.000.000.04
1194082322017.08.21 10:38:36buy0.01gbpnzdm1.762910.000000.000002017.08.21 16:34:181.762960.000.000.000.04
1196800692017.08.24 14:57:55sell0.01cadjpym87.3290.0000.0002017.08.24 17:30:1287.3260.000.000.000.03
1196534942017.08.24 08:42:46sell0.01cadjpym87.1800.0000.0002017.08.24 13:45:3987.1770.000.000.000.03
1196527092017.08.24 08:34:42sell0.01cadjpym87.1200.0000.0002017.08.24 13:52:1287.1160.000.000.000.03
1196156432017.08.23 18:50:13sell0.01cadjpym86.8840.0000.0002017.08.23 18:59:2486.8810.000.000.000.03
1195680692017.08.23 07:57:43sell0.01nzdjpym79.0050.0000.0002017.08.23 11:35:1679.0020.000.000.000.03
1194519162017.08.22 00:06:16buy0.01gbpaudm1.624300.000000.000002017.08.22 01:33:091.624340.000.000.000.03
1194123902017.08.21 11:30:13buy0.01gbpnzdm1.760700.000000.000002017.08.21 11:40:561.760750.000.000.000.03
1193929812017.08.21 06:44:58buy0.01gbpusdm1.285620.000000.000002017.08.21 07:11:161.285650.000.000.000.03
1196232342017.08.24 00:36:39sell0.01cadjpym86.9580.0000.0002017.08.24 00:50:1486.9560.000.000.000.02
1195825042017.08.23 11:16:26sell0.01nzdjpym79.0610.0000.0002017.08.23 11:26:1679.0580.000.000.000.02
1194443632017.08.21 17:50:18buy0.01gbpaudm1.625440.000000.000002017.08.21 18:01:101.625470.000.000.000.02
1194127862017.08.21 11:34:16buy0.01gbpnzdm1.760230.000000.000002017.08.21 12:06:561.760260.000.000.000.02
1196553492017.08.24 09:03:05sell0.01cadjpym87.1990.0000.0002017.08.24 13:37:4387.1980.000.000.000.01
1194246082017.08.21 13:54:23buy0.01gbpnzdm1.757940.000000.000002017.08.21 14:01:441.757940.000.000.000.00
1194232342017.08.21 13:40:13buy0.01gbpnzdm1.758250.000000.000002017.08.21 14:02:501.758250.000.000.000.00
1194220902017.08.21 13:31:11buy0.01gbpnzdm1.759440.000000.000002017.08.21 14:14:111.759440.000.000.000.00
1194085522017.08.21 10:45:06buy0.01gbpnzdm1.762340.000000.000002017.08.21 16:27:401.762340.000.000.000.00
1194496662017.08.21 22:26:10buy0.01gbpaudm1.624920.000000.000002017.08.22 01:55:511.624910.000.000.00-0.01
1195375452017.08.23 00:40:20buy0.01gbpjpym140.4950.0000.0002017.08.23 07:32:17140.4920.000.000.00-0.03
1194226002017.08.21 13:34:55buy0.01gbpnzdm1.759020.000000.000002017.08.21 14:06:311.758950.000.000.00-0.05
1194442542017.08.21 17:48:44buy0.01gbpaudm1.625770.000000.000002017.08.22 12:30:011.621840.000.00-0.06-3.10
1194410142017.08.21 16:37:00buy0.01gbpaudm1.626600.000000.000002017.08.22 12:30:011.621840.000.00-0.06-3.76
1196574202017.08.24 09:38:14sell0.01cadjpym87.2400.0000.0002017.08.25 10:28:2887.6610.000.00-0.04-3.84
1195361522017.08.23 00:18:34buy0.01gbpjpym140.5160.0000.0002017.08.23 08:56:32140.0660.000.000.00-4.11
1195360562017.08.23 00:17:58buy0.01gbpjpym140.5390.0000.0002017.08.23 08:56:15140.0710.000.000.00-4.28
1195359832017.08.23 00:17:10buy0.01gbpjpym140.5600.0000.0002017.08.23 08:56:06140.0670.000.000.00-4.51
1195359422017.08.23 00:16:20buy0.01gbpjpym140.6270.0000.0002017.08.23 08:55:27140.0460.000.000.00-5.31
1195338632017.08.22 23:36:57buy0.01gbpjpym140.6510.0000.0002017.08.23 08:55:07140.0390.000.000.00-5.60
1196236102017.08.24 00:45:18sell0.01cadjpym86.9720.0000.0002017.08.25 10:28:2487.6610.000.00-0.04-6.29
1196226342017.08.24 00:16:14sell0.01cadjpym86.9290.0000.0002017.08.25 10:28:1987.6620.000.00-0.04-6.68
1196160482017.08.23 18:55:30sell0.01cadjpym86.9140.0000.0002017.08.25 10:28:1587.6650.000.00-0.16-6.85
1194635702017.08.22 02:55:35buy0.01gbpcadm1.618300.000000.000002017.08.22 12:30:011.608660.000.000.00-7.69
1194630472017.08.22 02:49:58buy0.01gbpcadm1.618540.000000.000002017.08.22 12:30:011.608660.000.000.00-7.88
1194628892017.08.22 02:47:49buy0.01gbpcadm1.618760.000000.000002017.08.22 12:30:011.608660.000.000.00-8.05
1194614052017.08.22 02:07:38buy0.01gbpcadm1.619630.000000.000002017.08.22 12:30:011.608660.000.000.00-8.75
1194495932017.08.21 22:16:59buy0.01gbpcadm1.619990.000000.000002017.08.22 12:30:011.608660.000.000.00-9.03
1194495542017.08.21 22:12:24buy0.01gbpcadm1.620210.000000.000002017.08.22 12:30:011.608660.000.000.00-9.21
1194191952017.08.21 12:59:28buy0.01gbpcadm1.620810.000000.000002017.08.22 12:30:011.608660.000.00-0.04-9.69
0.000.00-1.10-100.42
Closed P/L:
-101.52
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
1197595452017.08.25 15:05:13buy0.01cadjpym87.3530.0000.000 87.5800.000.000.002.07
1197266332017.08.25 10:28:36buy0.01gbpusdm1.282630.000000.00000 1.287710.000.00-0.075.08
0.000.00-0.077.15
Floating P/L:
7.08

1324

主题

6万

积分

3

精华

信息监察员

金钱
61223 美元
权重
216
 楼主| 发表于 2017-9-2 06:19 | 显示全部楼层
九月的第一周:


Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
1198738912017.08.28 22:28:00balance
D-ALGW-CNY-48143666
60.52
1198687432017.08.28 21:35:51balance
D-PSECCUP-CNY-48142114
60.45
1197266332017.08.25 10:28:36buy0.01gbpusdm1.282630.000000.000002017.08.28 00:42:361.289200.000.00-0.076.57
1197595452017.08.25 15:05:13buy0.01cadjpym87.3530.0000.0002017.08.28 00:42:4187.4480.000.000.000.87
1198725282017.08.28 22:19:08balance
null
0.26
1202890672017.09.01 12:47:15buy0.01nzdusdm0.717620.000000.000002017.09.01 12:49:420.717860.000.000.000.24
1197913652017.08.27 22:54:23buy0.01gbpjpym141.0600.0000.0002017.08.27 23:42:38141.0850.000.000.000.23
1198760542017.08.28 22:57:23buy0.01nzdusdm0.723190.000000.000002017.08.29 06:22:190.723380.000.000.000.19
1197981742017.08.28 00:50:33buy0.01gbpjpym140.7320.0000.0002017.08.28 21:27:51140.7520.000.000.000.19
1202879372017.09.01 12:44:41buy0.01nzdusdm0.718110.000000.000002017.09.01 13:02:520.718290.000.000.000.18
1200159322017.08.30 07:19:14buy0.01gbpusdm1.289910.000000.000002017.08.30 07:20:341.290080.000.000.000.17
1198943172017.08.29 03:43:14buy0.01nzdusdm0.722770.000000.000002017.08.29 06:13:480.722920.000.000.000.15
1198739302017.08.28 22:28:58buy0.01gbpusdm1.292400.000000.000002017.08.30 07:53:081.292530.000.00-0.070.13
1203025352017.09.01 13:59:51buy0.01nzdusdm0.716530.000000.000002017.09.01 14:44:280.716650.000.000.000.12
1200397542017.08.30 12:32:17buy0.01gbpusdm1.289140.000000.000002017.08.30 12:43:561.289250.000.000.000.11
1198739712017.08.28 22:29:30buy0.01audusdm0.791250.000000.000002017.08.28 22:34:580.791350.000.000.000.10
1202892642017.09.01 12:47:56buy0.01nzdusdm0.717460.000000.000002017.09.01 12:49:330.717550.000.000.000.09
1200402372017.08.30 12:33:43buy0.01gbpusdm1.288920.000000.000002017.08.30 12:43:361.289010.000.000.000.09
1200395922017.08.30 12:31:48buy0.01gbpusdm1.289360.000000.000002017.08.30 12:46:041.289450.000.000.000.09
1200160162017.08.30 07:19:32buy0.01gbpusdm1.289710.000000.000002017.08.30 12:48:101.289800.000.000.000.09
1200158852017.08.30 07:19:04buy0.01gbpusdm1.290410.000000.000002017.08.30 07:22:451.290500.000.000.000.09
1200527572017.08.30 14:23:23buy0.01nzdusdm0.721260.000000.000002017.08.30 14:57:160.721340.000.000.000.08
1200469302017.08.30 13:24:32buy0.01nzdusdm0.721970.000000.000002017.08.30 13:35:200.722050.000.000.000.08
1200155832017.08.30 07:14:59buy0.01gbpusdm1.290680.000000.000002017.08.30 07:34:271.290760.000.000.000.08
1198753082017.08.28 22:48:56buy0.01audusdm0.790800.000000.000002017.08.30 15:14:520.790880.000.00-0.020.08
1203024982017.09.01 13:59:40buy0.01nzdusdm0.716690.000000.000002017.09.01 14:44:370.716760.000.000.000.07
1200543822017.08.30 14:38:12buy0.01nzdusdm0.720600.000000.000002017.08.30 15:13:590.720670.000.000.000.07
1200470982017.08.30 13:26:36buy0.01nzdusdm0.721810.000000.000002017.08.30 13:34:150.721880.000.000.000.07
1203008602017.09.01 13:48:34buy0.01nzdusdm0.716980.000000.000002017.09.01 14:48:470.717040.000.000.000.06
1200403792017.08.30 12:34:17buy0.01gbpusdm1.288630.000000.000002017.08.30 12:35:401.288690.000.000.000.06
1203026332017.09.01 14:00:04buy0.01nzdusdm0.715790.000000.000002017.09.01 14:10:130.715840.000.000.000.05
1200534222017.08.30 14:29:41buy0.01nzdusdm0.720740.000000.000002017.08.30 14:44:320.720790.000.000.000.05
1200530722017.08.30 14:26:54buy0.01nzdusdm0.720840.000000.000002017.08.30 14:46:440.720890.000.000.000.05
1200530192017.08.30 14:26:23buy0.01nzdusdm0.721040.000000.000002017.08.30 14:47:250.721090.000.000.000.05
1200529962017.08.30 14:26:08buy0.01nzdusdm0.721150.000000.000002017.08.30 14:48:080.721200.000.000.000.05
1198745682017.08.28 22:32:33buy0.01audusdm0.791030.000000.000002017.08.28 22:51:350.791080.000.000.000.05
1202861452017.09.01 12:40:36buy0.01nzdusdm0.718340.000000.000002017.09.01 12:45:540.718380.000.000.000.04
1200151102017.08.30 07:07:56buy0.01gbpusdm1.291100.000000.000002017.08.30 07:40:011.291140.000.000.000.04
1202889802017.09.01 12:47:04buy0.01nzdusdm0.717880.000000.000002017.09.01 12:51:060.717910.000.000.000.03
1198988122017.08.29 05:46:00buy0.01nzdusdm0.722070.000000.000002017.08.30 13:35:380.722100.000.000.000.03
1198986252017.08.29 05:41:52buy0.01nzdusdm0.722490.000000.000002017.08.29 06:04:460.722520.000.000.000.03
1197915022017.08.27 22:58:08buy0.01gbpjpym141.0380.0000.0002017.08.27 23:37:59141.0410.000.000.000.03
1197885552017.08.27 21:21:10buy0.01audjpym86.6280.0000.0002017.08.28 00:48:0486.6300.000.000.000.01
1197974342017.08.28 00:40:30buy0.01gbpjpym140.7560.0000.0002017.08.28 00:53:54140.6610.000.000.00-0.87
1197972682017.08.28 00:39:09buy0.01gbpjpym140.7780.0000.0002017.08.28 00:53:49140.6630.000.000.00-1.05
1197968632017.08.28 00:34:12buy0.01gbpjpym140.8000.0000.0002017.08.28 00:53:44140.6630.000.000.00-1.26
1197967662017.08.28 00:33:15buy0.01gbpjpym140.8280.0000.0002017.08.28 00:53:40140.6620.000.000.00-1.52
1197965742017.08.28 00:31:04buy0.01gbpjpym140.8530.0000.0002017.08.28 00:53:35140.6680.000.000.00-1.70
1198713662017.08.28 22:10:48buy0.01gbpjpym140.4790.0000.0002017.08.28 22:15:36140.2840.000.000.00-1.80
1197961822017.08.28 00:25:15buy0.01gbpjpym140.8930.0000.0002017.08.28 00:53:29140.6680.000.000.00-2.06
1198706562017.08.28 22:02:41buy0.01gbpjpym140.5200.0000.0002017.08.28 22:15:36140.2840.000.000.00-2.17
1198696582017.08.28 21:52:44buy0.01audjpym86.2480.0000.0002017.08.28 22:15:3686.0000.000.000.02-2.29
1197956822017.08.28 00:18:33buy0.01gbpjpym140.9190.0000.0002017.08.28 00:53:25140.6610.000.000.00-2.37
1197952312017.08.28 00:14:45buy0.01gbpjpym140.9460.0000.0002017.08.28 00:53:20140.6630.000.000.00-2.59
1197951962017.08.28 00:14:18buy0.01gbpjpym140.9710.0000.0002017.08.28 00:53:15140.6680.000.000.00-2.78
1197948162017.08.28 00:10:54buy0.01gbpjpym140.9960.0000.0002017.08.28 00:53:11140.6640.000.000.00-3.04
1198694762017.08.28 21:51:14buy0.01audjpym86.3440.0000.0002017.08.28 22:15:3686.0000.000.000.02-3.17
1197916892017.08.27 23:00:22buy0.01gbpjpym141.0170.0000.0002017.08.28 00:53:07140.6610.000.000.00-3.27
1198704792017.08.28 22:00:54buy0.01gbpjpym140.6500.0000.0002017.08.28 22:15:36140.2840.000.000.00-3.37
1198692452017.08.28 21:48:00buy0.01audjpym86.3810.0000.0002017.08.28 22:15:3686.0000.000.000.02-3.51
1198697932017.08.28 21:54:46buy0.01gbpjpym140.6960.0000.0002017.08.28 22:15:36140.2840.000.00-0.01-3.80
1198691542017.08.28 21:45:21buy0.01audjpym86.4310.0000.0002017.08.28 22:15:3686.0000.000.000.02-3.97
1198695462017.08.28 21:52:02buy0.01gbpjpym140.7680.0000.0002017.08.28 22:15:36140.2840.000.00-0.01-4.46
1198689362017.08.28 21:42:22buy0.01audjpym86.4990.0000.0002017.08.28 22:15:3686.0000.000.000.02-4.60
1198660012017.08.28 20:34:19buy0.01audjpym87.0570.0000.0002017.08.28 21:27:5186.5170.000.000.00-4.96
1198689482017.08.28 21:43:29buy0.01gbpjpym140.8360.0000.0002017.08.28 22:15:36140.2840.000.00-0.01-5.09
1198688552017.08.28 21:39:39buy0.01gbpjpym140.8620.0000.0002017.08.28 22:15:36140.2840.000.00-0.01-5.33
1198687802017.08.28 21:36:10buy0.01audjpym86.6130.0000.0002017.08.28 22:15:3686.0000.000.000.02-5.65
1198688292017.08.28 21:38:52buy0.01gbpjpym140.8990.0000.0002017.08.28 22:15:36140.2840.000.00-0.01-5.67
1198687712017.08.28 21:36:04buy0.01gbpjpym140.9230.0000.0002017.08.28 22:15:36140.2840.000.00-0.01-5.89
0.000.00-0.10-77.38
Closed P/L:
-77.48
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
1200563572017.08.30 14:58:56buy0.01audusdm0.790280.000000.00000 0.796420.000.00-0.086.14
1200405012017.08.30 12:34:44buy0.01gbpusdm1.288120.000000.00000 1.295050.000.00-0.356.93
1200471842017.08.30 13:27:31buy0.01nzdusdm0.721700.000000.00000 0.715390.000.000.00-6.31
1200520012017.08.30 14:15:05buy0.01nzdusdm0.721600.000000.00000 0.715390.000.000.00-6.21
1200575472017.08.30 15:12:12buy0.01nzdusdm0.720510.000000.00000 0.715390.000.000.00-5.12
1202896042017.09.01 12:48:45buy0.01nzdusdm0.717280.000000.00000 0.715390.000.000.00-1.89
1203041972017.09.01 14:04:56buy0.01nzdusdm0.715630.000000.00000 0.715390.000.000.00-0.24
0.000.00-0.43-6.70
Floating P/L:
-7.13

1324

主题

6万

积分

3

精华

信息监察员

金钱
61223 美元
权重
216
 楼主| 发表于 2017-9-9 06:08 | 显示全部楼层
九月的第二周:


Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
1205881922017.09.06 17:03:50sell0.01cadjpym89.3660.0000.0002017.09.07 01:07:1989.2420.000.00-0.111.14
1205105952017.09.06 01:17:37buy0.01usdcadm1.237791.233500.000002017.09.06 07:58:131.239110.000.000.001.07
1200471842017.08.30 13:27:31buy0.01nzdusdm0.721700.000000.000002017.09.05 12:37:360.722480.000.000.000.78
1204382202017.09.05 07:58:21sell0.01cadchfm0.773150.000000.000002017.09.05 17:21:560.772440.000.000.000.74
1200520012017.08.30 14:15:05buy0.01nzdusdm0.721600.000000.000002017.09.05 12:37:410.722330.000.000.000.73
1204373822017.09.05 07:50:42sell0.01cadchfm0.773040.000000.000002017.09.05 17:22:040.772490.000.000.000.58
1204373442017.09.05 07:50:36sell0.01cadchfm0.772840.000000.000002017.09.05 17:22:130.772490.000.000.000.36
1205446272017.09.06 09:50:41buy0.01eurcadm1.477770.000000.000002017.09.06 09:59:291.478070.000.000.000.24
1200575472017.08.30 15:12:12buy0.01nzdusdm0.720510.000000.000002017.09.05 12:26:380.720710.000.000.000.20
1204366252017.09.05 07:46:51sell0.01cadchfm0.772670.000000.000002017.09.05 17:22:190.772510.000.000.000.17
1205400212017.09.06 08:49:26buy0.01eurcadm1.477741.474000.000002017.09.06 09:46:271.477940.000.000.000.16
1205856452017.09.06 16:50:13sell0.01cadjpym89.2300.0000.0002017.09.07 00:18:0289.2150.000.00-0.110.14
1208118612017.09.08 14:19:38sell0.01usdcadm1.214310.000000.000002017.09.08 15:11:261.214160.000.000.000.12
1205876042017.09.06 17:00:46sell0.01cadjpym89.2510.0000.0002017.09.06 23:08:1989.2380.000.00-0.110.12
1204364942017.09.05 07:46:24sell0.01cadchfm0.772540.000000.000002017.09.05 17:22:330.772420.000.000.000.12
1202896042017.09.01 12:48:45buy0.01nzdusdm0.717280.000000.000002017.09.04 04:50:410.717390.000.000.000.11
1204706432017.09.05 14:00:32sell0.01cadchfm0.775740.775640.000002017.09.06 14:00:000.775640.000.00-0.060.10
1204383772017.09.05 07:59:55sell0.01cadchfm0.773370.000000.000002017.09.05 08:02:170.773280.000.000.000.10
1204679722017.09.05 13:22:52sell0.01cadchfm0.775350.000000.000002017.09.05 13:25:380.775270.000.000.000.09
1204276072017.09.05 06:01:16sell0.01cadchfm0.771440.000000.000002017.09.05 18:17:130.771350.000.000.000.09
1204156202017.09.05 02:17:28sell0.01cadjpym88.28088.2700.0002017.09.06 14:00:4588.2700.000.00-0.040.09
1208144202017.09.08 14:43:24sell0.01usdcadm1.215370.000000.000002017.09.08 14:55:441.215270.000.000.000.08
1208113622017.09.08 14:14:51sell0.01usdcadm1.213420.000000.000002017.09.08 15:21:391.213320.000.000.000.08
1207491672017.09.08 05:09:20sell0.01usdjpym107.8730.0000.0002017.09.08 14:13:00107.8640.000.000.000.08
1204680082017.09.05 13:23:24sell0.01cadchfm0.775550.000000.000002017.09.05 14:02:060.775470.000.000.000.08
1204396462017.09.05 08:11:12sell0.01cadchfm0.773740.000000.000002017.09.05 08:50:160.773670.000.000.000.07
1204387772017.09.05 08:00:39sell0.01cadchfm0.773480.000000.000002017.09.05 14:46:380.773420.000.000.000.07
1204282792017.09.05 06:12:16sell0.01cadchfm0.772410.000000.000002017.09.05 17:23:190.772350.000.000.000.07
1204216542017.09.05 03:44:32sell0.01cadchfm0.770430.000000.000002017.09.05 04:20:330.770370.000.000.000.07
1205834522017.09.06 16:25:13sell0.01cadjpym89.1190.0000.0002017.09.06 16:32:3189.1130.000.000.000.06
1208144802017.09.08 14:43:59sell0.01usdcadm1.215840.000000.000002017.09.08 14:52:291.215780.000.000.000.05
1208096892017.09.08 14:00:51sell0.01usdjpym107.9930.0000.0002017.09.08 14:03:34107.9880.000.000.000.05
1208084052017.09.08 13:50:45sell0.01usdjpym107.9430.0000.0002017.09.08 14:04:32107.9380.000.000.000.05
1205392942017.09.06 08:36:05buy0.01eurcadm1.478790.000000.000002017.09.06 09:40:131.478840.000.000.000.05
1204402862017.09.05 08:19:02sell0.01cadchfm0.774140.000000.000002017.09.05 08:47:240.774090.000.000.000.05
1208144522017.09.08 14:43:43sell0.01usdcadm1.215630.000000.000002017.09.08 14:53:031.215580.000.000.000.04
1208135832017.09.08 14:34:42sell0.01usdcadm1.214850.000000.000002017.09.08 15:04:051.214800.000.000.000.04
1208117022017.09.08 14:17:54sell0.01usdcadm1.214040.000000.000002017.09.08 14:21:461.213990.000.000.000.04
1208115612017.09.08 14:16:18sell0.01usdcadm1.213670.000000.000002017.09.08 15:21:261.213620.000.000.000.04
1205878282017.09.06 17:01:39sell0.01cadjpym89.2930.0000.0002017.09.06 22:49:1589.2890.000.00-0.110.04
1205855482017.09.06 16:48:59sell0.01cadjpym89.2100.0000.0002017.09.06 16:55:0089.2060.000.000.000.04
1205837482017.09.06 16:27:01sell0.01cadjpym89.1700.0000.0002017.09.06 16:57:1989.1650.000.000.000.04
1205831892017.09.06 16:24:22sell0.01cadjpym89.1000.0000.0002017.09.06 16:33:2389.0960.000.000.000.04
1205390932017.09.06 08:33:33buy0.01eurcadm1.479071.474000.000002017.09.06 10:12:251.479120.000.000.000.04
1204281352017.09.05 06:10:39sell0.01cadchfm0.771940.000000.000002017.09.05 06:17:020.771900.000.000.000.04
1204275082017.09.05 05:59:34sell0.01cadchfm0.771320.000000.000002017.09.05 18:18:160.771290.000.000.000.04
1204217852017.09.05 03:47:31sell0.01cadchfm0.770640.000000.000002017.09.05 03:53:530.770600.000.000.000.04
1208139392017.09.08 14:37:52sell0.01usdcadm1.215140.000000.000002017.09.08 15:00:221.215100.000.000.000.03
1205854212017.09.06 16:46:40sell0.01cadjpym89.1900.0000.0002017.09.06 16:56:0589.1870.000.000.000.03
1205789922017.09.06 15:36:26sell0.01cadjpym89.0080.0000.0002017.09.06 15:52:4389.0040.000.000.000.03
1205399792017.09.06 08:48:22buy0.01eurcadm1.478000.000000.000002017.09.06 08:52:391.478040.000.000.000.03
1205396752017.09.06 08:43:09buy0.01eurcadm1.478220.000000.000002017.09.06 08:53:511.478260.000.000.000.03
1205395912017.09.06 08:41:29buy0.01eurcadm1.478420.000000.000002017.09.06 08:56:091.478460.000.000.000.03
1204679252017.09.05 13:22:01sell0.01cadchfm0.775250.000000.000002017.09.05 13:25:450.775220.000.000.000.03
1204679072017.09.05 13:21:45sell0.01cadchfm0.775100.000000.000002017.09.05 13:35:020.775070.000.000.000.03
1204411932017.09.05 08:27:19sell0.01cadchfm0.774940.000000.000002017.09.05 13:35:560.774910.000.000.000.03
1204409852017.09.05 08:25:14sell0.01cadchfm0.774560.000000.000002017.09.05 08:30:550.774530.000.000.000.03
1204396632017.09.05 08:11:21sell0.01cadchfm0.773870.000000.000002017.09.05 08:48:170.773850.000.000.000.03
1204277012017.09.05 06:03:48sell0.01cadchfm0.771540.000000.000002017.09.05 17:34:110.771510.000.000.000.03
1204274682017.09.05 05:57:39sell0.01cadchfm0.771220.000000.000002017.09.05 18:18:360.771190.000.000.000.03
1207144742017.09.07 21:44:11sell0.01usdcadm1.213000.000000.000002017.09.08 15:29:121.212970.000.00-0.030.02
1205794672017.09.06 15:42:57sell0.01cadjpym89.0310.0000.0002017.09.06 16:02:4889.0290.000.000.000.02
1204411572017.09.05 08:26:58sell0.01cadchfm0.774720.000000.000002017.09.05 08:29:520.774710.000.000.000.02
1204406192017.09.05 08:21:46sell0.01cadchfm0.774250.000000.000002017.09.05 08:47:010.774230.000.000.000.02
1204282232017.09.05 06:11:46sell0.01cadchfm0.772280.000000.000002017.09.05 06:14:540.772260.000.000.000.02
1204282032017.09.05 06:11:22sell0.01cadchfm0.772170.000000.000002017.09.05 06:15:400.772150.000.000.000.02
1204281882017.09.05 06:11:03sell0.01cadchfm0.772080.000000.000002017.09.05 06:15:490.772060.000.000.000.02
1204280622017.09.05 06:09:52sell0.01cadchfm0.771840.000000.000002017.09.05 06:35:320.771820.000.000.000.02
1204278952017.09.05 06:06:58sell0.01cadchfm0.771740.000000.000002017.09.05 06:38:470.771720.000.000.000.02
1204243832017.09.05 04:39:46sell0.01cadchfm0.771020.000000.000002017.09.05 18:21:270.771000.000.000.000.02
1204218072017.09.05 03:48:11sell0.01cadchfm0.770850.773000.000002017.09.05 05:27:200.770830.000.000.000.02
1205836082017.09.06 16:26:22sell0.01cadjpym89.1490.0000.0002017.09.06 16:29:1789.1470.000.000.000.01
1204408892017.09.05 08:24:37sell0.01cadchfm0.774380.000000.000002017.09.05 08:31:500.774370.000.000.000.01
1204402232017.09.05 08:18:17sell0.01cadchfm0.774010.000000.000002017.09.05 08:47:470.774000.000.000.000.01
1204395812017.09.05 08:10:05sell0.01cadchfm0.773620.000000.000002017.09.05 08:51:280.773610.000.000.000.01
1204383462017.09.05 07:59:35sell0.01cadchfm0.773250.000000.000002017.09.05 08:03:230.773240.000.000.000.01
1204278472017.09.05 06:06:01sell0.01cadchfm0.771640.000000.000002017.09.05 06:43:040.771630.000.000.000.01
1205877322017.09.06 17:01:12sell0.01cadjpym89.2740.0000.0002017.09.06 17:03:4089.3550.000.000.00-0.74
1207485952017.09.08 05:05:27buy0.01usdjpym107.9420.0000.0002017.09.08 05:11:16107.8610.000.000.00-0.75
1205802452017.09.06 15:55:10sell0.01cadjpym89.0560.0000.0002017.09.07 21:56:4689.4100.000.00-0.11-3.26
1205785752017.09.06 15:31:56sell0.01cadjpym88.9840.0000.0002017.09.07 21:56:3989.4100.000.00-0.11-3.93
1205775852017.09.06 15:22:59sell0.01cadjpym88.9630.0000.0002017.09.07 21:56:2989.4010.000.00-0.11-4.04
1205774372017.09.06 15:20:52sell0.01cadjpym88.9180.0000.0002017.09.07 21:56:1189.4110.000.00-0.11-4.55
1205768692017.09.06 15:14:52sell0.01cadjpym88.8770.0000.0002017.09.07 21:55:3889.4110.000.00-0.11-4.93
1205385112017.09.06 08:28:03buy0.01eurcadm1.479740.000000.000002017.09.07 21:39:441.457550.000.00-0.12-18.30
0.000.00-1.24-31.19
Closed P/L:
-32.43
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
1200563572017.08.30 14:58:56buy0.01audusdm0.790280.790500.00000 0.805120.000.00-0.2014.84
1200405012017.08.30 12:34:44buy0.01gbpusdm1.288121.289000.00000 1.319120.000.00-0.8431.00
1203041972017.09.01 14:04:56buy0.01nzdusdm0.715630.715800.00000 0.725800.000.000.0010.17
1208148762017.09.08 14:47:54sell0.01usdcadm1.216070.000000.00000 1.215790.000.00-0.030.23
1208099412017.09.08 14:01:53sell0.01usdjpym108.0260.0000.000 107.8620.000.00-0.051.52
0.000.00-1.1257.76
Floating P/L:
56.64

1324

主题

6万

积分

3

精华

信息监察员

金钱
61223 美元
权重
216
 楼主| 发表于 2017-9-16 09:16 | 显示全部楼层
九月的第三周:

Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
1209397142017.09.12 01:00:41balance
D-ALGW-CNY-48730624
153.22
1200405012017.08.30 12:34:44buy0.01gbpusdm1.288121.289000.000002017.09.11 18:50:251.317380.000.00-0.8429.26
1200563572017.08.30 14:58:56buy0.01audusdm0.790280.790500.000002017.09.11 18:49:250.803050.000.00-0.2012.77
1203041972017.09.01 14:04:56buy0.01nzdusdm0.715630.715800.000002017.09.11 18:48:030.724920.000.000.009.29
1208148762017.09.08 14:47:54sell0.01usdcadm1.216070.000000.000002017.09.11 18:45:431.211690.000.00-0.033.61
1211492032017.09.14 08:54:35buy0.01nzdjpym79.8860.0000.0002017.09.15 07:41:5380.2280.000.000.023.09
1211039132017.09.13 15:38:09buy0.01nzdjpym79.9760.0000.0002017.09.15 07:41:2080.2300.000.000.102.30
1211231982017.09.14 01:39:26buy0.01chfjpym114.7570.0000.0002017.09.15 07:43:08114.9830.000.00-0.052.04
1211420902017.09.14 07:09:02buy0.01chfjpym114.4620.0000.0002017.09.14 12:22:21114.5740.000.000.001.01
1211789642017.09.14 12:53:50buy0.01nzdjpym79.6710.0000.0002017.09.14 14:19:5879.7440.000.000.000.66
1211553162017.09.14 10:56:09buy0.01chfjpym114.1770.0000.0002017.09.14 11:00:45114.2480.000.000.000.64
1211080532017.09.13 16:35:10buy0.01audusdm0.797370.000000.000002017.09.14 00:38:180.797950.000.00-0.040.58
1210942612017.09.13 14:31:20buy0.01audusdm0.799560.000000.000002017.09.14 01:30:200.800120.000.00-0.040.56
1211004292017.09.13 15:15:53buy0.01nzdusdm0.724480.000000.000002017.09.13 22:35:050.725010.000.000.000.53
1210900182017.09.13 14:09:02buy0.01audusdm0.800610.000000.000002017.09.14 01:31:150.801060.000.00-0.040.45
1210954782017.09.13 14:36:18buy0.01nzdusdm0.724670.000000.000002017.09.13 14:45:590.725110.000.000.000.44
1211552052017.09.14 10:55:04buy0.01chfjpym114.1980.0000.0002017.09.14 11:00:52114.2440.000.000.000.42
1210896322017.09.13 14:07:18buy0.01audusdm0.800760.000000.000002017.09.14 01:31:230.801160.000.00-0.040.40
1210921522017.09.13 14:16:55buy0.01audusdm0.799950.000000.000002017.09.14 01:30:410.800330.000.00-0.040.38
1210433392017.09.13 03:32:51buy0.01gbpjpym146.4740.0000.0002017.09.13 06:30:34146.5160.000.000.000.38
1210911132017.09.13 14:12:33buy0.01audusdm0.800220.000000.000002017.09.14 01:30:530.800590.000.00-0.040.37
1211786642017.09.14 12:52:19buy0.01nzdjpym79.7000.0000.0002017.09.14 14:20:0579.7400.000.000.000.36
1210380782017.09.13 01:56:20sell0.01usdjpym110.0870.0000.0002017.09.13 03:10:33110.0490.000.000.000.35
1209555102017.09.12 06:20:24buy0.01nzdusdm0.726570.000000.000002017.09.15 09:00:180.726910.000.000.000.34
1210997242017.09.13 15:11:04buy0.01nzdusdm0.724680.000000.000002017.09.13 22:35:290.725000.000.000.000.32
1211360672017.09.14 05:33:22buy0.01chfjpym114.5370.0000.0002017.09.14 07:30:51114.5700.000.000.000.30
1210846612017.09.13 13:30:40buy0.01eurjpym131.6290.0000.0002017.09.14 18:21:16131.6620.000.00-0.030.30
1211296922017.09.14 02:16:12buy0.01chfjpym114.6320.0000.0002017.09.14 07:33:45114.6640.000.000.000.29
1211018662017.09.13 15:27:41buy0.01nzdusdm0.723560.000000.000002017.09.13 17:07:260.723850.000.000.000.29
1209950252017.09.12 12:38:29buy0.01usdjpym109.8690.0000.0002017.09.12 12:39:08109.8950.000.000.000.24
1210599502017.09.13 08:22:30buy0.01gbpjpym146.3310.0000.0002017.09.13 14:37:06146.3570.000.000.000.23
1211111552017.09.13 17:27:47buy0.01eurjpym131.3970.0000.0002017.09.13 22:36:04131.4210.000.00-0.030.21
1210903872017.09.13 14:10:06buy0.01audusdm0.800370.000000.000002017.09.14 01:31:060.800580.000.00-0.040.21
1210885272017.09.13 14:01:12buy0.01audusdm0.800970.000000.000002017.09.14 01:31:340.801170.000.00-0.040.20
1211290992017.09.14 02:06:42buy0.01chfjpym114.6680.0000.0002017.09.14 07:33:53114.6880.000.000.000.18
1210532662017.09.13 06:58:12buy0.01eurjpym131.8360.0000.0002017.09.13 08:13:09131.8530.000.000.000.16
1210493652017.09.13 06:00:53buy0.01gbpjpym146.3870.0000.0002017.09.13 15:17:21146.4050.000.000.000.16
1210836132017.09.13 13:24:28buy0.01nzdjpym79.9910.0000.0002017.09.13 15:53:3980.0080.000.000.000.15
1209969382017.09.12 12:57:15sell0.01usdjpym109.9750.0000.0002017.09.13 07:24:38109.9580.000.00-0.050.15
1210814542017.09.13 13:04:47buy0.01nzdjpym80.0760.0000.0002017.09.13 13:47:0980.0910.000.000.000.14
1210625962017.09.13 08:46:48buy0.01gbpjpym145.9660.0000.0002017.09.13 11:07:56145.9820.000.000.000.14
1209774512017.09.12 09:26:24buy0.01audusdm0.802490.000000.000002017.09.12 11:33:540.802630.000.000.000.14
1212049892017.09.14 18:50:01buy0.01nzdusdm0.721520.000000.000002017.09.14 20:14:310.721650.000.000.000.13
1211323332017.09.14 03:30:38buy0.01eurjpym131.2430.0000.0002017.09.14 07:00:01131.2570.000.000.000.13
1210688632017.09.13 10:08:36buy0.01gbpjpym145.8750.0000.0002017.09.13 11:01:16145.8900.000.000.000.13
1210832612017.09.13 13:21:44buy0.01nzdjpym80.0090.0000.0002017.09.13 13:28:5880.0220.000.000.000.12
1211048982017.09.13 15:45:02buy0.01audusdm0.798300.000000.000002017.09.13 17:07:400.798410.000.000.000.11
1210817452017.09.13 13:05:45buy0.01nzdjpym80.0640.0000.0002017.09.13 13:45:1580.0760.000.000.000.11
1209891372017.09.12 11:31:46buy0.01audusdm0.802290.000000.000002017.09.13 01:39:410.802400.000.00-0.020.11
1208966602017.09.11 12:42:28sell0.01usdjpym108.7680.0000.0002017.09.11 12:58:34108.7560.000.000.000.11
1211549532017.09.14 10:51:09buy0.01chfjpym114.2140.0000.0002017.09.14 11:00:58114.2250.000.000.000.10
1211016232017.09.13 15:27:01buy0.01nzdusdm0.723830.000000.000002017.09.13 17:08:060.723930.000.000.000.10
1210872702017.09.13 13:52:33buy0.01audusdm0.801270.000000.000002017.09.14 01:37:540.801370.000.00-0.040.10
1211473932017.09.14 08:16:04buy0.01nzdjpym79.9160.0000.0002017.09.14 11:03:5379.9260.000.000.000.09
1211310562017.09.14 02:44:22buy0.01chfjpym114.5780.0000.0002017.09.14 07:33:16114.5880.000.000.000.09
1211291432017.09.14 02:07:32buy0.01chfjpym114.6540.0000.0002017.09.14 18:48:16114.6640.000.000.000.09
1210667052017.09.13 09:39:00buy0.01nzdjpym80.1800.0000.0002017.09.13 14:54:0780.1900.000.000.000.09
1211180982017.09.13 23:14:10buy0.01audjpym88.1990.0000.0002017.09.15 04:22:1788.2080.000.000.020.08
1210901092017.09.13 14:09:54buy0.01nzdusdm0.725960.000000.000002017.09.13 14:14:290.726040.000.000.000.08
1208474812017.09.11 00:41:57sell0.01usdjpym108.4010.0000.0002017.09.11 01:01:15108.3920.000.000.000.08
1211692872017.09.14 12:20:17buy0.01nzdjpym79.8400.0000.0002017.09.15 04:38:3779.8480.000.000.020.07
1211042622017.09.13 15:40:05buy0.01nzdusdm0.722290.000000.000002017.09.14 20:38:020.722360.000.000.000.07
1211040652017.09.13 15:39:26buy0.01nzdusdm0.722500.000000.000002017.09.13 15:43:020.722570.000.000.000.07
1210712412017.09.13 10:51:34buy0.01gbpjpym145.8020.0000.0002017.09.13 10:58:56145.8090.000.000.000.07
1210686842017.09.13 10:06:52buy0.01gbpjpym145.9080.0000.0002017.09.13 11:01:47145.9150.000.000.000.07
1210489422017.09.13 05:48:56buy0.01cadjpym90.4630.0000.0002017.09.13 06:24:3390.4710.000.000.000.07
1209952432017.09.12 12:39:17sell0.01usdjpym109.8800.0000.0002017.09.12 14:37:39109.8720.000.000.000.07
1208388492017.09.10 21:33:59sell0.01usdjpym108.1910.0000.0002017.09.10 23:49:01108.1830.000.000.000.07
1211308702017.09.14 02:39:07buy0.01chfjpym114.5940.0000.0002017.09.14 03:23:09114.6010.000.000.000.06
1211175442017.09.13 22:45:31buy0.01audjpym88.2460.0000.0002017.09.14 01:07:0188.2520.000.000.000.06
1211074002017.09.13 16:27:34buy0.01audusdm0.797880.000000.000002017.09.13 17:05:030.797940.000.000.000.06
1211012912017.09.13 15:25:28buy0.01nzdusdm0.724040.000000.000002017.09.13 17:16:420.724100.000.000.000.06
1210933302017.09.13 14:27:34buy0.01nzdusdm0.725520.000000.000002017.09.13 14:52:320.725580.000.000.000.06
1210685842017.09.13 10:05:55buy0.01gbpjpym145.9370.0000.0002017.09.13 11:06:39145.9430.000.000.000.06
1210666092017.09.13 09:36:55buy0.01nzdjpym80.2030.0000.0002017.09.13 14:54:5780.2100.000.000.000.06
1210602542017.09.13 08:25:35buy0.01gbpjpym146.2320.0000.0002017.09.13 08:28:02146.2390.000.000.000.06
1210601642017.09.13 08:24:52buy0.01gbpjpym146.2810.0000.0002017.09.13 14:29:09146.2880.000.000.000.06
1208479622017.09.11 00:54:17sell0.01usdjpym108.4340.0000.0002017.09.11 01:00:18108.4280.000.000.000.06
1208459282017.09.11 00:11:25sell0.01usdjpym108.3390.0000.0002017.09.11 00:34:03108.3330.000.000.000.06
1211528012017.09.14 10:07:52buy0.01chfjpym114.2520.0000.0002017.09.14 11:01:13114.2580.000.000.000.05
1211467152017.09.14 08:04:53buy0.01chfjpym114.3290.0000.0002017.09.14 11:09:44114.3350.000.000.000.05
1211454782017.09.14 07:53:25buy0.01chfjpym114.3680.0000.0002017.09.14 08:13:35114.3730.000.000.000.05
1211290352017.09.14 02:05:39buy0.01chfjpym114.6860.0000.0002017.09.14 18:56:31114.6920.000.000.000.05
1210906072017.09.13 14:10:45buy0.01nzdusdm0.725760.000000.000002017.09.13 14:55:140.725810.000.000.000.05
1210612932017.09.13 08:33:00buy0.01gbpjpym146.0310.0000.0002017.09.13 08:37:10146.0360.000.000.000.05
1208935162017.09.11 12:14:00sell0.01usdjpym108.6910.0000.0002017.09.11 12:20:10108.6860.000.000.000.05
1208905072017.09.11 11:37:10sell0.01usdjpym108.6160.0000.0002017.09.11 11:44:06108.6110.000.000.000.05
1208481822017.09.11 00:57:57sell0.01usdjpym108.4670.0000.0002017.09.11 01:53:16108.4620.000.000.000.05
1208459762017.09.11 00:11:55sell0.01usdjpym108.3730.0000.0002017.09.11 05:06:35108.3680.000.000.000.05
1211703282017.09.14 12:26:06buy0.01nzdjpym79.7350.0000.0002017.09.14 14:20:2279.7400.000.000.000.04
1211690192017.09.14 12:16:54buy0.01nzdjpym79.8570.0000.0002017.09.15 04:45:2379.8610.000.000.020.04
1211453282017.09.14 07:52:42buy0.01chfjpym114.4050.0000.0002017.09.14 07:56:48114.4100.000.000.000.04
1211306992017.09.14 02:35:00buy0.01chfjpym114.6120.0000.0002017.09.14 03:39:24114.6160.000.000.000.04
1211120762017.09.13 17:57:39buy0.01eurjpym131.3460.0000.0002017.09.14 07:34:48131.3510.000.00-0.030.04
1210919102017.09.13 14:15:37buy0.01audusdm0.800060.000000.000002017.09.13 14:17:280.800100.000.000.000.04
1210599012017.09.13 08:21:57buy0.01gbpjpym146.3580.0000.0002017.09.13 14:39:40146.3620.000.000.000.04
1210540552017.09.13 07:04:07buy0.01eurjpym131.7850.0000.0002017.09.13 07:13:16131.7890.000.000.000.04
1209736452017.09.12 08:55:28buy0.01audusdm0.803260.000000.000002017.09.12 10:13:020.803300.000.000.000.04
1209729482017.09.12 08:49:05buy0.01audusdm0.803710.000000.000002017.09.12 12:15:460.803750.000.000.000.04
1211364242017.09.14 05:42:34buy0.01chfjpym114.4810.0000.0002017.09.14 07:15:16114.4850.000.000.000.03
1211326962017.09.14 03:45:47buy0.01eurjpym131.2230.0000.0002017.09.14 03:56:03131.2260.000.000.000.03
1211035432017.09.13 15:35:55buy0.01nzdusdm0.722870.000000.000002017.09.13 15:43:370.722900.000.000.000.03
1211031992017.09.13 15:33:01buy0.01nzdusdm0.723070.000000.000002017.09.13 15:53:130.723100.000.000.000.03
1211023742017.09.13 15:29:23buy0.01nzdusdm0.723350.000000.000002017.09.13 16:01:360.723380.000.000.000.03
1210948202017.09.13 14:33:55buy0.01nzdusdm0.725000.000000.000002017.09.13 22:42:260.725030.000.000.000.03
1210825452017.09.13 13:12:29buy0.01nzdjpym80.0490.0000.0002017.09.13 13:44:2880.0520.000.000.000.03
1210704222017.09.13 10:35:15buy0.01gbpjpym145.8250.0000.0002017.09.13 10:59:20145.8280.000.000.000.03
1210537202017.09.13 07:01:57buy0.01eurjpym131.8090.0000.0002017.09.13 07:16:29131.8120.000.000.000.03
1210459772017.09.13 04:26:58buy0.01cadjpym90.5000.0000.0002017.09.13 06:26:5190.5030.000.000.000.03
1210378082017.09.13 01:53:46sell0.01usdjpym110.0620.0000.0002017.09.13 02:01:31110.0590.000.000.000.03
1209964372017.09.12 12:52:33sell0.01usdjpym109.9340.0000.0002017.09.12 13:14:14109.9310.000.000.000.03
1209766072017.09.12 09:17:07buy0.01audusdm0.802700.000000.000002017.09.12 09:49:320.802730.000.000.000.03
1209740432017.09.12 08:59:06buy0.01audusdm0.802990.000000.000002017.09.12 10:06:530.803020.000.000.000.03
1209013452017.09.11 13:16:03sell0.01usdjpym108.8230.0000.0002017.09.11 13:26:27108.8200.000.000.000.03
1208965572017.09.11 12:42:07sell0.01usdjpym108.7410.0000.0002017.09.11 13:00:30108.7380.000.000.000.03
1208391402017.09.10 21:58:11sell0.01usdjpym108.2540.0000.0002017.09.10 23:39:54108.2510.000.000.000.03
1211473392017.09.14 08:15:25buy0.01nzdjpym79.9360.0000.0002017.09.14 08:40:4179.9380.000.000.000.02
1211362942017.09.14 05:39:35buy0.01chfjpym114.5050.0000.0002017.09.14 07:28:45114.5070.000.000.000.02
1211327992017.09.14 03:49:08buy0.01eurjpym131.2020.0000.0002017.09.14 04:59:16131.2040.000.000.000.02
1211289142017.09.14 02:04:25buy0.01chfjpym114.7120.0000.0002017.09.14 19:00:39114.7150.000.000.000.02
1211177092017.09.13 22:57:26buy0.01audjpym88.2190.0000.0002017.09.13 23:46:0888.2210.000.000.000.02
1211117832017.09.13 17:53:11buy0.01eurjpym131.3660.0000.0002017.09.13 18:02:09131.3680.000.000.000.02
1211011022017.09.13 15:24:48buy0.01nzdusdm0.724280.000000.000002017.09.13 17:21:190.724300.000.000.000.02
1210830542017.09.13 13:18:54buy0.01nzdjpym80.0300.0000.0002017.09.13 13:30:0180.0330.000.000.000.02
1210782512017.09.13 12:38:00buy0.01nzdjpym80.0990.0000.0002017.09.13 13:50:4480.1010.000.000.000.02
1210766462017.09.13 12:23:29buy0.01nzdjpym80.1070.0000.0002017.09.13 12:51:5080.1090.000.000.000.02
1210688272017.09.13 10:08:17buy0.01gbpjpym145.8890.0000.0002017.09.13 10:12:37145.8910.000.000.000.02
1210668622017.09.13 09:41:29buy0.01nzdjpym80.1280.0000.0002017.09.13 13:55:2480.1300.000.000.000.02
1210667942017.09.13 09:40:32buy0.01nzdjpym80.1620.0000.0002017.09.13 09:57:3380.1640.000.000.000.02
1210615302017.09.13 08:35:31buy0.01gbpjpym145.9920.0000.0002017.09.13 08:48:59145.9940.000.000.000.02
1210542402017.09.13 07:05:58buy0.01eurjpym131.7560.0000.0002017.09.13 13:43:13131.7580.000.000.000.02
1210500042017.09.13 06:12:59buy0.01cadjpym90.4330.0000.0002017.09.13 07:50:5190.4360.000.000.000.02
1210240162017.09.12 19:36:06buy0.01audusdm0.801510.000000.000002017.09.13 13:56:390.801530.000.00-0.020.02
1208498752017.09.11 01:29:10sell0.01usdjpym108.5560.0000.0002017.09.11 06:45:45108.5540.000.000.000.02
1208497152017.09.11 01:28:51sell0.01usdjpym108.5160.0000.0002017.09.11 01:40:04108.5140.000.000.000.02
1211827572017.09.14 13:15:30buy0.01nzdjpym79.6240.0000.0002017.09.15 03:01:0779.6250.000.000.020.01
1211698742017.09.14 12:24:11buy0.01nzdjpym79.7630.0000.0002017.09.14 12:32:1279.7640.000.000.000.01
1210610052017.09.13 08:30:43buy0.01gbpjpym146.0480.0000.0002017.09.13 08:33:27146.0490.000.000.000.01
1210600722017.09.13 08:23:54buy0.01gbpjpym146.3030.0000.0002017.09.13 14:35:47146.3040.000.000.000.01
1208969402017.09.11 12:43:29sell0.01usdjpym108.7900.0000.0002017.09.11 13:42:15108.7900.000.000.000.00
1209960212017.09.12 12:47:22sell0.01usdjpym109.9130.0000.0002017.09.12 12:54:10109.9140.000.000.00-0.01
1209017262017.09.11 13:19:02sell0.01usdjpym108.8520.0000.0002017.09.11 13:36:12108.8560.000.000.00-0.04
1210603982017.09.13 08:26:44buy0.01gbpjpym146.2090.0000.0002017.09.13 14:08:17146.2030.000.000.00-0.05
1209947542017.09.12 12:36:42sell0.01usdjpym109.8270.0000.0002017.09.13 08:42:16109.9510.000.00-0.05-1.13
1209946702017.09.12 12:35:49sell0.01usdjpym109.7820.0000.0002017.09.13 08:26:29109.9460.000.00-0.05-1.49
1209034932017.09.11 13:34:57sell0.01usdjpym108.8740.0000.0002017.09.13 08:25:00109.9350.000.00-0.10-9.65
1208939822017.09.11 12:16:37sell0.01usdjpym108.7160.0000.0002017.09.13 08:24:14109.9360.000.00-0.10-11.10
1208934552017.09.11 12:13:32sell0.01usdjpym108.6680.0000.0002017.09.13 07:57:55109.9360.000.00-0.10-11.53
1208905992017.09.11 11:37:35sell0.01usdjpym108.6470.0000.0002017.09.13 07:19:51109.9920.000.00-0.10-12.23
1208664512017.09.11 06:40:07sell0.01usdjpym108.5840.0000.0002017.09.13 07:08:37110.0070.000.00-0.10-12.94
1208392192017.09.10 21:59:06sell0.01usdjpym108.3060.0000.0002017.09.13 07:06:53110.0280.000.00-0.10-15.65
1208385142017.09.10 21:22:58sell0.01usdjpym108.1520.0000.0002017.09.13 06:16:04110.0190.000.00-0.10-16.97
1208099412017.09.08 14:01:53sell0.01usdjpym108.0260.0000.0002017.09.13 06:15:10110.0360.000.00-0.15-18.27
0.000.00-2.41-32.12
Closed P/L:
-34.53
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
1212149642017.09.15 00:31:03buy0.01audjpym88.0070.0000.000 88.6560.000.000.025.86
1210950172017.09.13 14:34:47buy0.01audusdm0.798740.000000.00000 0.799980.000.00-0.081.24
1210572702017.09.13 07:46:00buy0.01cadjpym90.4120.0000.000 90.8500.000.000.013.95
1211554532017.09.14 10:57:52buy0.01chfjpym114.1540.0000.000 115.4710.000.00-0.1011.88
1211341422017.09.14 04:26:05buy0.01eurjpym131.1770.0000.000 132.3940.000.00-0.0210.98
1210712902017.09.13 10:52:05buy0.01gbpjpym145.7790.0000.000 150.5730.000.00-0.0343.25
1212149182017.09.15 00:29:45buy0.01nzdjpym79.4940.0000.000 80.7820.000.000.0211.62
1212054152017.09.14 19:07:44buy0.01nzdusdm0.721280.000000.00000 0.728740.000.000.007.46
1212141912017.09.15 00:05:05buy0.01usdjpym109.9960.0000.000 110.8260.000.000.007.49
1212620062017.09.15 09:34:18buy0.01xagusdm17.7480.0000.000 17.5600.000.00-0.04-9.40
1212853542017.09.15 13:36:27buy0.01xagusdm17.6860.0000.000 17.5600.000.00-0.04-6.30
1212877142017.09.15 14:03:27buy0.01xagusdm17.6640.0000.000 17.5600.000.00-0.04-5.20
1213035372017.09.15 19:50:07buy0.01xagusdm17.6280.0000.000 17.5600.000.00-0.04-3.40
0.000.00-0.3479.43
Floating P/L:
79.09

1324

主题

6万

积分

3

精华

信息监察员

金钱
61223 美元
权重
216
 楼主| 发表于 2017-9-23 06:54 | 显示全部楼层
九月的第四周:


Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
1213757992017.09.18 14:48:11balance
D-PSECCUP-CNY-49002314
152.20
1213671222017.09.18 13:03:35balance
D-PSECCUP-CNY-48997088
152.19
1213806552017.09.18 15:22:02balance
D-ALGW-CNY-49004265
152.16
1213865642017.09.18 16:13:27balance
D-PSECCUP-CNY-49006938
152.07
1213758032017.09.18 14:48:12balance
D-BONUS-USD-49002480
114.15
1213865662017.09.18 16:13:28balance
D-BONUS-USD-49007066
83.64
1213557462017.09.18 10:28:33balance
D-ALGW-CNY-48990558
76.12
1213627622017.09.18 12:01:21balance
D-PSECCUP-CNY-48994010
76.11
1213646362017.09.18 12:29:57balance
D-PSECCUP-CNY-48995312
76.09
1210712902017.09.13 10:52:05buy0.01gbpjpym145.7790.0000.0002017.09.19 02:26:57150.7830.000.00-0.0444.85
1213671292017.09.18 13:03:35balance
D-BONUS-USD-48997186
24.27
1211341422017.09.14 04:26:05buy0.01eurjpym131.1770.0000.0002017.09.19 02:20:07133.4960.000.00-0.0320.78
1211554532017.09.14 10:57:52buy0.01chfjpym114.1540.0000.0002017.09.19 02:19:51116.0550.000.00-0.1517.04
1212141912017.09.15 00:05:05buy0.01usdjpym109.9960.0000.0002017.09.19 02:17:38111.5690.000.000.0014.10
1212149182017.09.15 00:29:45buy0.01nzdjpym79.4940.0000.0002017.09.19 02:11:3481.0450.000.000.0413.90
1212149642017.09.15 00:31:03buy0.01audjpym88.0070.0000.0002017.09.19 02:11:2488.8380.000.000.047.45
1215074462017.09.20 04:50:55buy0.01nzdusdm0.730590.000000.000002017.09.20 12:55:210.736620.000.000.006.03
1212054152017.09.14 19:07:44buy0.01nzdusdm0.721280.000000.000002017.09.19 02:04:420.726440.000.000.005.16
1215049562017.09.20 03:46:24buy0.01nzdusdm0.731550.000000.000002017.09.20 06:38:080.736510.000.000.004.96
1214907262017.09.20 00:04:39buy0.01audusdm0.800330.000000.000002017.09.20 12:55:290.805230.000.000.004.90
1215045282017.09.20 03:37:06buy0.01nzdusdm0.731730.000000.000002017.09.20 06:36:510.736520.000.000.004.79
1215025652017.09.20 02:44:28buy0.01nzdusdm0.731850.000000.000002017.09.20 06:36:560.736530.000.000.004.68
1214321652017.09.19 07:45:39sell0.01gbpjpym151.321151.1000.0002017.09.20 07:05:58150.8570.000.00-0.034.16
1215013582017.09.20 02:21:27buy0.01nzdusdm0.732500.000000.000002017.09.20 06:37:040.736580.000.000.004.08
1215011772017.09.20 02:17:14buy0.01nzdusdm0.732660.000000.000002017.09.20 06:37:130.736570.000.000.003.91
1215010392017.09.20 02:15:30buy0.01nzdusdm0.732770.000000.000002017.09.20 06:37:190.736550.000.000.003.78
1214999442017.09.20 01:59:06buy0.01nzdusdm0.732880.000000.000002017.09.20 06:37:260.736640.000.000.003.76
1214999012017.09.20 01:58:52buy0.01nzdusdm0.733000.000000.000002017.09.20 06:37:340.736640.000.000.003.64
1214997542017.09.20 01:56:20buy0.01nzdusdm0.733150.000000.000002017.09.20 06:37:390.736610.000.000.003.46
1214996752017.09.20 01:55:38buy0.01nzdusdm0.733330.000000.000002017.09.20 06:37:470.736580.000.000.003.25
1214994742017.09.20 01:53:32buy0.01nzdusdm0.733520.000000.000002017.09.20 06:37:520.736540.000.000.003.02
1214989492017.09.20 01:47:24buy0.01nzdusdm0.733750.000000.000002017.09.20 06:37:570.736530.000.000.002.78
1215163582017.09.20 06:58:50buy0.01gbpusdm1.351140.000000.000002017.09.20 12:50:061.353670.000.000.002.53
1214986462017.09.20 01:44:57buy0.01nzdusdm0.734010.000000.000002017.09.20 06:38:020.736510.000.000.002.50
1210572702017.09.13 07:46:00buy0.01cadjpym90.4120.0000.0002017.09.19 02:08:2590.6660.000.000.022.27
1215018372017.09.20 02:32:24sell0.01usdcadm1.228160.000000.000002017.09.20 12:50:191.225690.000.000.002.02
1213807572017.09.18 15:23:08buy0.01xagusdm17.2150.0000.0002017.09.20 12:52:3217.2490.000.00-0.081.70
1213882642017.09.18 16:45:16buy0.01xagusdm17.1480.0000.0002017.09.18 22:00:1417.1750.000.000.001.35
1214859732017.09.19 20:26:00buy0.04audusdm0.801220.000000.000002017.09.20 01:39:570.801430.000.00-0.050.84
1213885442017.09.18 16:50:59buy0.01xagusdm17.1050.0000.0002017.09.19 02:14:3217.1190.000.00-0.040.70
1215185702017.09.20 07:17:56sell0.01usdjpym111.456111.8000.0002017.09.20 12:48:15111.4030.000.000.000.48
1216440032017.09.21 10:19:58buy0.01nzdusdm0.729940.000000.000002017.09.21 12:57:150.730320.000.000.000.38
1213987692017.09.18 21:55:12buy0.01audusdm0.796080.000000.000002017.09.19 02:04:310.796440.000.00-0.020.36
1216503932017.09.21 11:48:26sell0.01usdcadm1.236550.000000.000002017.09.21 12:57:081.236160.000.000.000.32
1216908472017.09.22 00:05:17buy0.01nzdusdm0.729420.000000.000002017.09.22 06:52:320.729710.000.000.000.29
1217532682017.09.22 14:00:48buy0.01gbpjpym151.1320.0000.0002017.09.22 14:02:54151.1630.000.000.000.27
1216481092017.09.21 11:16:03buy0.01audusdm0.792600.000000.000002017.09.21 14:58:510.792870.000.000.000.27
1213671842017.09.18 13:03:52buy0.01xagusdm17.3580.0000.0002017.09.20 09:30:3317.3620.000.00-0.080.20
1216890482017.09.21 23:01:20buy0.01nzdusdm0.730430.000000.000002017.09.22 07:22:550.730620.000.000.000.19
1216140522017.09.21 05:28:11buy0.01audusdm0.797640.000000.000002017.09.22 14:02:310.797810.000.00-0.020.17
1216086392017.09.21 03:38:02buy0.01nzdusdm0.732810.000000.000002017.09.21 06:07:590.732980.000.000.000.17
1216620882017.09.21 13:34:42buy0.01nzdusdm0.731140.000000.000002017.09.21 14:59:100.731300.000.000.000.16
1216891772017.09.21 23:03:09buy0.01nzdusdm0.730280.000000.000002017.09.22 07:22:470.730430.000.000.000.15
1216132342017.09.21 05:15:57buy0.01nzdusdm0.731380.000000.000002017.09.21 06:56:390.731530.000.000.000.15
1216141322017.09.21 05:29:33buy0.01audusdm0.797250.000000.000002017.09.21 05:48:330.797390.000.000.000.14
1216191862017.09.21 06:25:13buy0.01audusdm0.795950.000000.000002017.09.21 06:56:210.796080.000.000.000.13
1216134122017.09.21 05:18:21buy0.01audusdm0.798090.000000.000002017.09.22 14:31:500.798220.000.00-0.020.13
1215954082017.09.21 00:16:43buy0.01nzdusdm0.732960.000000.000002017.09.21 06:08:120.733090.000.000.000.13
1216886952017.09.21 22:43:44buy0.01nzdusdm0.730670.000000.000002017.09.22 07:23:030.730790.000.000.000.12
1215869462017.09.20 20:06:28sell0.01usdcadm1.233530.000000.000002017.09.20 23:22:041.233380.000.00-0.050.12
1217474522017.09.22 13:09:44buy0.01cadjpym90.9560.0000.0002017.09.22 13:53:0390.9680.000.000.000.11
1217533332017.09.22 14:01:19buy0.01gbpjpym151.1090.0000.0002017.09.22 14:04:06151.1210.000.000.000.10
1217471832017.09.22 13:04:53buy0.01cadjpym90.9970.0000.0002017.09.22 13:33:2591.0080.000.000.000.10
1217458802017.09.22 12:47:42buy0.01cadjpym91.0390.0000.0002017.09.22 14:07:0691.0500.000.000.000.10
1216906452017.09.22 00:01:30buy0.01nzdusdm0.729590.000000.000002017.09.22 06:52:370.729690.000.000.000.10
1215024212017.09.20 02:42:06buy0.01nzdusdm0.732180.000000.000002017.09.20 03:09:060.732280.000.000.000.10
1213882102017.09.18 16:43:57buy0.01xagusdm17.1800.0000.0002017.09.18 22:01:0317.1820.000.00-0.040.10
1213785872017.09.18 15:05:28buy0.01xagusdm17.2880.0000.0002017.09.19 20:20:0117.2900.000.00-0.040.10
1216427662017.09.21 10:08:14buy0.01audusdm0.794680.000000.000002017.09.22 07:23:100.794770.000.00-0.020.09
1216120592017.09.21 05:03:08buy0.01nzdusdm0.732080.000000.000002017.09.21 05:32:260.732170.000.000.000.09
1216903472017.09.21 23:59:58buy0.01nzdusdm0.729890.000000.000002017.09.22 06:55:320.729970.000.000.000.08
1215850142017.09.20 19:33:42sell0.01usdcadm1.232160.000000.000002017.09.20 20:42:261.232060.000.000.000.08
1215056962017.09.20 04:06:58buy0.01nzdusdm0.731430.000000.000002017.09.20 05:24:070.731510.000.000.000.08
1217548792017.09.22 14:16:38buy0.01gbpusdm1.351190.000000.000002017.09.22 15:16:321.351260.000.000.000.07
1216692922017.09.21 14:53:31buy0.01nzdusdm0.731030.000000.000002017.09.21 14:58:360.731100.000.000.000.07
1216418342017.09.21 09:57:08buy0.01audusdm0.795160.000000.000002017.09.21 10:00:090.795230.000.000.000.07
1216232322017.09.21 06:53:44buy0.01nzdusdm0.731120.000000.000002017.09.21 07:32:590.731190.000.000.000.07
1216119692017.09.21 05:01:59buy0.01nzdusdm0.732290.000000.000002017.09.21 06:05:190.732360.000.000.000.07
1215163092017.09.20 06:57:52buy0.01gbpusdm1.351560.000000.000002017.09.20 07:02:161.351630.000.000.000.07
1215162412017.09.20 06:55:16buy0.01gbpusdm1.351770.000000.000002017.09.20 07:02:421.351840.000.000.000.07
1215023402017.09.20 02:41:44buy0.01nzdusdm0.732280.000000.000002017.09.20 03:09:270.732350.000.000.000.07
1214406972017.09.19 09:14:39sell0.01audusdm0.799150.000000.000002017.09.19 09:18:300.799080.000.000.000.07
1217646102017.09.22 16:37:53sell0.01usdcadm1.233640.000000.000002017.09.22 18:48:051.233570.000.000.000.06
1217600972017.09.22 15:11:23buy0.01gbpusdm1.350470.000000.000002017.09.22 15:14:201.350530.000.000.000.06
1217531332017.09.22 14:00:04buy0.01gbpjpym151.2000.0000.0002017.09.22 14:15:02151.2070.000.000.000.06
1217457892017.09.22 12:47:07buy0.01cadjpym91.0600.0000.0002017.09.22 12:49:1891.0670.000.000.000.06
1217454752017.09.22 12:41:26buy0.01cadjpym91.1050.0000.0002017.09.22 14:29:1691.1120.000.000.000.06
1216643362017.09.21 13:52:10buy0.01audjpym88.9400.0000.0002017.09.21 13:56:4588.9470.000.000.000.06
1216239712017.09.21 06:59:51sell0.01usdcadm1.235080.000000.000002017.09.21 07:11:051.235010.000.000.000.06
1215937062017.09.20 23:52:04sell0.01usdcadm1.234310.000000.000002017.09.21 00:31:521.234240.000.000.000.06
1215932202017.09.20 23:46:36sell0.01usdcadm1.234050.000000.000002017.09.21 00:50:221.233980.000.000.000.06
1215827242017.09.20 19:05:21buy0.01nzdusdm0.733330.000000.000002017.09.22 14:22:490.733390.000.000.000.06
1215025392017.09.20 02:43:57buy0.01nzdusdm0.731990.000000.000002017.09.20 02:46:030.732050.000.000.000.06
1214191642017.09.19 05:17:17sell0.01audusdm0.797500.000000.000002017.09.19 05:52:240.797440.000.000.000.06
1217450722017.09.22 12:35:23buy0.01cadjpym91.1310.0000.0002017.09.22 14:36:3091.1360.000.000.000.05
1216901762017.09.21 23:56:34buy0.01nzdusdm0.730110.000000.000002017.09.22 06:59:010.730160.000.000.000.05
1216635142017.09.21 13:46:26buy0.01audjpym89.0020.0000.0002017.09.21 14:00:1689.0070.000.000.000.05
1216609762017.09.21 13:16:50buy0.01audjpym89.0810.0000.0002017.09.21 14:58:2489.0860.000.000.000.05
1216429462017.09.21 10:10:41buy0.01audusdm0.794230.000000.000002017.09.21 10:22:510.794280.000.000.000.05
1216158142017.09.21 05:52:33buy0.01audusdm0.796630.000000.000002017.09.21 05:59:010.796680.000.000.000.05
1215935872017.09.20 23:50:13sell0.01usdcadm1.234200.000000.000002017.09.21 00:38:561.234140.000.000.000.05
1215862382017.09.20 19:51:17sell0.01usdcadm1.232960.000000.000002017.09.20 19:56:041.232900.000.000.000.05
1215061502017.09.20 04:13:23buy0.01nzdusdm0.731140.000000.000002017.09.20 05:22:030.731190.000.000.000.05
1214237242017.09.19 06:10:14sell0.01audusdm0.798380.000000.000002017.09.19 06:43:400.798330.000.000.000.05
1217512712017.09.22 13:46:55buy0.01cadjpym90.9300.0000.0002017.09.22 13:49:0990.9350.000.000.000.04
1216624172017.09.21 13:40:42buy0.01audjpym89.0260.0000.0002017.09.21 14:00:5689.0300.000.000.000.04
1216620712017.09.21 13:34:15buy0.01nzdusdm0.731210.000000.000002017.09.21 13:38:060.731250.000.000.000.04
1216437452017.09.21 10:16:24buy0.01nzdusdm0.730140.000000.000002017.09.21 10:23:220.730180.000.000.000.04
1216269782017.09.21 07:17:51buy0.01audusdm0.795340.000000.000002017.09.22 07:32:160.795380.000.00-0.020.04
1216228342017.09.21 06:51:13buy0.01audusdm0.795720.000000.000002017.09.21 07:23:140.795760.000.000.000.04
1216128532017.09.21 05:14:21buy0.01nzdusdm0.731610.000000.000002017.09.21 05:47:190.731650.000.000.000.04
1215948562017.09.21 00:10:40sell0.01usdcadm1.234710.000000.000002017.09.21 02:14:031.234660.000.000.000.04
1215861542017.09.20 19:49:17sell0.01usdcadm1.232800.000000.000002017.09.20 19:56:351.232750.000.000.000.04
1214901742017.09.19 23:58:34buy0.01audusdm0.800520.000000.000002017.09.20 00:09:420.800560.000.000.000.04
1214861602017.09.19 20:35:42buy0.01audusdm0.800930.000000.000002017.09.20 01:14:140.800970.000.00-0.020.04
1217457182017.09.22 12:45:45buy0.01cadjpym91.0850.0000.0002017.09.22 12:54:4791.0880.000.000.000.03
1217329562017.09.22 09:49:35buy0.01cadjpym91.2110.0000.0002017.09.22 10:30:5391.2140.000.000.000.03
1217324512017.09.22 09:41:45buy0.01cadjpym91.2310.0000.0002017.09.22 09:53:0391.2340.000.000.000.03
1217321722017.09.22 09:37:58buy0.01cadjpym91.2760.0000.0002017.09.22 10:50:3691.2790.000.000.000.03
1217150642017.09.22 06:25:23buy0.01nzdusdm0.728510.000000.000002017.09.22 06:29:500.728540.000.000.000.03
1216636032017.09.21 13:46:57buy0.01audjpym88.9810.0000.0002017.09.21 13:50:3688.9840.000.000.000.03
1216606202017.09.21 13:12:54buy0.01nzdusdm0.731320.000000.000002017.09.21 13:38:170.731350.000.000.000.03
1216419382017.09.21 09:58:20buy0.01audusdm0.794950.000000.000002017.09.22 07:25:510.794980.000.00-0.020.03
1216258372017.09.21 07:08:57sell0.01usdcadm1.235320.000000.000002017.09.21 10:48:491.235280.000.000.000.03
1215916752017.09.20 23:11:55sell0.01usdcadm1.233770.000000.000002017.09.21 03:04:021.233730.000.000.000.03
1215856102017.09.20 19:40:26sell0.01usdcadm1.232470.000000.000002017.09.20 20:22:421.232430.000.000.000.03
1215072372017.09.20 04:48:32buy0.01nzdusdm0.730730.000000.000002017.09.20 04:53:460.730760.000.000.000.03
1215069322017.09.20 04:37:22buy0.01nzdusdm0.730880.000000.000002017.09.20 05:15:460.730910.000.000.000.03
1215069082017.09.20 04:36:31buy0.01nzdusdm0.730950.000000.000002017.09.20 04:41:520.730980.000.000.000.03
1215067172017.09.20 04:30:15buy0.01nzdusdm0.731040.000000.000002017.09.20 05:21:450.731070.000.000.000.03
1215021862017.09.20 02:38:37buy0.01nzdusdm0.732380.000000.000002017.09.20 03:12:540.732410.000.000.000.03
1214898832017.09.19 23:51:31buy0.01audusdm0.800740.000000.000002017.09.20 00:10:550.800770.000.000.000.03
1214259002017.09.19 06:29:53sell0.01audusdm0.798650.000000.000002017.09.19 06:38:030.798620.000.000.000.03
1214196232017.09.19 05:20:14sell0.01audusdm0.797780.000000.000002017.09.19 05:36:240.797750.000.000.000.03
1217645902017.09.22 16:37:21sell0.01usdcadm1.233450.000000.000002017.09.22 16:40:071.233430.000.000.000.02
1217599962017.09.22 15:10:59buy0.01gbpusdm1.350660.000000.000002017.09.22 15:14:481.350680.000.000.000.02
1217596942017.09.22 15:07:43buy0.01gbpusdm1.350790.000000.000002017.09.22 15:15:231.350810.000.000.000.02
1217474032017.09.22 13:08:47buy0.01cadjpym90.9770.0000.0002017.09.22 13:16:5090.9790.000.000.000.02
1217471552017.09.22 13:04:11buy0.01cadjpym91.0150.0000.0002017.09.22 13:33:4591.0170.000.000.000.02
1217448772017.09.22 12:33:33sell0.01usdcadm1.230550.000000.000002017.09.22 13:52:101.230520.000.000.000.02
1217359142017.09.22 10:17:24buy0.01cadjpym91.1710.0000.0002017.09.22 14:39:4091.1730.000.000.000.02
1217358572017.09.22 10:16:35buy0.01cadjpym91.1910.0000.0002017.09.22 10:27:2391.1930.000.000.000.02
1217212392017.09.22 07:29:41sell0.01usdcadm1.229380.000000.000002017.09.22 14:06:541.229350.000.000.000.02
1217149602017.09.22 06:23:40buy0.01nzdusdm0.728740.000000.000002017.09.22 06:31:240.728760.000.000.000.02
1216902832017.09.21 23:58:27buy0.01nzdusdm0.730010.000000.000002017.09.22 06:56:020.730030.000.000.000.02
1216696332017.09.21 14:55:54buy0.01nzdusdm0.730910.000000.000002017.09.22 07:23:450.730930.000.000.000.02
1216668602017.09.21 14:18:20buy0.01audusdm0.792370.000000.000002017.09.21 14:26:440.792390.000.000.000.02
1216638842017.09.21 13:48:10buy0.01audjpym88.9590.0000.0002017.09.21 13:57:5488.9620.000.000.000.02
1216482382017.09.21 11:17:12sell0.01usdcadm1.236150.000000.000002017.09.21 11:30:421.236120.000.000.000.02
1216478662017.09.21 11:14:33buy0.01audusdm0.793380.000000.000002017.09.21 12:02:440.793400.000.000.000.02
1216437072017.09.21 10:16:01sell0.01usdcadm1.235820.000000.000002017.09.21 12:16:071.235800.000.000.000.02
1216427112017.09.21 10:07:24buy0.01audusdm0.794810.000000.000002017.09.22 07:23:290.794830.000.00-0.020.02
1216418812017.09.21 09:57:37buy0.01audusdm0.795050.000000.000002017.09.21 09:59:140.795070.000.000.000.02
1216267902017.09.21 07:15:39buy0.01nzdusdm0.730400.000000.000002017.09.21 10:32:190.730420.000.000.000.02
1216190172017.09.21 06:24:55buy0.01audusdm0.796140.000000.000002017.09.21 06:27:290.796160.000.000.000.02
1216125702017.09.21 05:11:09buy0.01nzdusdm0.731910.000000.000002017.09.21 05:50:000.731930.000.000.000.02
1216048442017.09.21 02:10:37sell0.01usdcadm1.234910.000000.000002017.09.21 07:15:201.234890.000.000.000.02
1215940082017.09.20 23:57:17sell0.01usdcadm1.234530.000000.000002017.09.21 00:25:441.234510.000.000.000.02
1215928712017.09.20 23:34:14sell0.01usdcadm1.233900.000000.000002017.09.21 00:57:501.233880.000.000.000.02
1215863442017.09.20 19:53:12sell0.01usdcadm1.233350.000000.000002017.09.20 20:10:261.233330.000.000.000.02
1215861092017.09.20 19:47:36sell0.01usdcadm1.232660.000000.000002017.09.20 19:58:281.232640.000.000.000.02
1215853572017.09.20 19:36:40sell0.01usdcadm1.232370.000000.000002017.09.20 20:30:331.232340.000.000.000.02
1215824852017.09.20 19:03:51buy0.01nzdusdm0.733630.000000.000002017.09.22 14:23:370.733650.000.000.000.02
1215060912017.09.20 04:12:32buy0.01nzdusdm0.731270.000000.000002017.09.20 04:21:050.731290.000.000.000.02
1217648222017.09.22 16:41:44sell0.01usdcadm1.233860.000000.000002017.09.22 16:59:591.233850.000.000.000.01
1217527462017.09.22 13:57:04buy0.01gbpjpym151.2150.0000.0002017.09.22 14:15:10151.2160.000.000.000.01
1216483742017.09.21 11:18:32sell0.01usdcadm1.236330.000000.000002017.09.21 12:00:551.236320.000.000.000.01
1216431672017.09.21 10:11:34buy0.01audusdm0.793920.000000.000002017.09.21 15:01:160.793930.000.000.000.01
1216109642017.09.21 04:32:06buy0.01nzdusdm0.732410.000000.000002017.09.21 06:06:070.732420.000.000.000.01
1217601452017.09.22 15:11:45buy0.01gbpusdm1.350250.000000.000002017.09.22 15:12:381.350250.000.000.000.00
1216622582017.09.21 13:38:30buy0.01audjpym89.0450.0000.0002017.09.21 13:43:0789.0450.000.000.000.00
1216158842017.09.21 05:52:57buy0.01audusdm0.796330.000000.000002017.09.21 06:31:400.796330.000.000.000.00
1215862572017.09.20 19:51:48sell0.01usdcadm1.233180.000000.000002017.09.20 19:55:021.233180.000.000.000.00
1216149622017.09.21 05:40:08buy0.01audusdm0.796980.000000.000002017.09.21 06:05:050.796950.000.000.00-0.03
1216910732017.09.22 00:09:20buy0.01nzdusdm0.729000.000000.000002017.09.22 06:47:410.728960.000.000.00-0.04
1215020962017.09.20 02:36:58buy0.01usdcadm1.228390.000000.000002017.09.20 02:38:101.228170.000.000.00-0.18
1214408072017.09.19 09:15:33sell0.01audusdm0.799390.000000.000002017.09.20 00:06:400.800440.000.00-0.02-1.05
1210950172017.09.13 14:34:47buy0.01audusdm0.798740.000000.000002017.09.19 05:22:210.797550.000.00-0.10-1.19
1214261322017.09.19 06:31:53sell0.01audusdm0.798900.000000.000002017.09.20 00:06:300.800430.000.00-0.02-1.53
1214209552017.09.19 05:29:32sell0.01audusdm0.797990.000000.000002017.09.20 00:05:290.800530.000.00-0.02-2.54
1213806652017.09.18 15:22:03balance
W-BONUS-USD-49004386
-96.28
0.000.00-0.85200.90
Closed P/L:
200.05
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
1216643912017.09.21 13:53:01buy0.01audjpym88.9190.0000.000 89.1200.000.000.041.80
1215833182017.09.20 19:11:29buy0.01audusdm0.800700.000000.00000 0.795530.000.00-0.08-5.17
1216037232017.09.21 01:44:00buy0.01audusdm0.800250.000000.00000 0.795530.000.00-0.04-4.72
1216060202017.09.21 02:40:36buy0.01audusdm0.800000.000000.00000 0.795530.000.00-0.04-4.47
1216060832017.09.21 02:40:59buy0.01audusdm0.799650.000000.00000 0.795530.000.00-0.04-4.12
1216063222017.09.21 02:46:46buy0.01audusdm0.799450.000000.00000 0.795530.000.00-0.04-3.92
1216672192017.09.21 14:23:36buy0.01audusdm0.792180.000000.00000 0.795530.000.00-0.043.35
1217514942017.09.22 13:47:51buy0.01cadjpym90.9100.0000.000 90.7400.000.000.01-1.52
1217649852017.09.22 16:46:08buy0.01cadjpym90.8710.0000.000 90.7400.000.000.01-1.17
1217650772017.09.22 16:47:51buy0.01cadjpym90.8310.0000.000 90.7400.000.000.01-0.82
1217536012017.09.22 14:03:32buy0.01gbpjpym151.0200.0000.000 151.0980.000.00-0.010.70
1217602172017.09.22 15:12:03buy0.01gbpusdm1.349800.000000.00000 1.349290.000.00-0.07-0.51
1217181182017.09.22 06:59:16buy0.01nzdjpym81.7130.0000.000 82.1400.000.000.023.81
1217151832017.09.22 06:26:18buy0.01nzdusdm0.728310.000000.00000 0.733800.000.000.005.49
1217488952017.09.22 13:26:23sell0.01usdcadm1.231380.000000.00000 1.233930.000.00-0.02-2.07
1217631152017.09.22 16:08:23sell0.01usdcadm1.231680.000000.00000 1.233930.000.00-0.02-1.82
1217631522017.09.22 16:09:21sell0.01usdcadm1.231940.000000.00000 1.233930.000.00-0.02-1.61
1217633642017.09.22 16:10:04sell0.01usdcadm1.232150.000000.00000 1.233930.000.00-0.02-1.44
1217638172017.09.22 16:20:03sell0.01usdcadm1.232350.000000.00000 1.233930.000.00-0.02-1.28
1217641172017.09.22 16:27:48sell0.01usdcadm1.232540.000000.00000 1.233930.000.00-0.02-1.13
1217641362017.09.22 16:28:03sell0.01usdcadm1.232820.000000.00000 1.233930.000.00-0.02-0.90
1217642592017.09.22 16:30:28sell0.01usdcadm1.233110.000000.00000 1.233930.000.00-0.02-0.66
1217650502017.09.22 16:47:20sell0.01usdcadm1.234310.000000.00000 1.233930.000.00-0.020.31
1212620062017.09.15 09:34:18buy0.01xagusdm17.7480.0000.000 16.9470.000.00-0.32-40.05
1212853542017.09.15 13:36:27buy0.01xagusdm17.6860.0000.000 16.9470.000.00-0.32-36.95
1212877142017.09.15 14:03:27buy0.01xagusdm17.6640.0000.000 16.9470.000.00-0.32-35.85
1213035372017.09.15 19:50:07buy0.01xagusdm17.6280.0000.000 16.9470.000.00-0.32-34.05
1213150182017.09.17 22:11:42buy0.01xagusdm17.6030.0000.000 16.9470.000.00-0.28-32.80
1213169922017.09.17 23:20:22buy0.01xagusdm17.5820.0000.000 16.9470.000.00-0.28-31.75
1213450452017.09.18 07:59:56buy0.01xagusdm17.5590.0000.000 16.9470.000.00-0.28-30.60
1213513182017.09.18 09:24:18buy0.01xagusdm17.5370.0000.000 16.9470.000.00-0.28-29.50
1213608122017.09.18 11:40:35buy0.01xagusdm17.5190.0000.000 16.9470.000.00-0.28-28.60
1213612212017.09.18 11:42:44buy0.01xagusdm17.5030.0000.000 16.9470.000.00-0.28-27.80
1213612962017.09.18 11:43:44buy0.01xagusdm17.4920.0000.000 16.9470.000.00-0.28-27.25
1213617452017.09.18 11:49:45buy0.01xagusdm17.4720.0000.000 16.9470.000.00-0.28-26.25
1213623702017.09.18 11:58:20buy0.01xagusdm17.4420.0000.000 16.9470.000.00-0.28-24.75
1213628142017.09.18 12:01:59buy0.01xagusdm17.4040.0000.000 16.9470.000.00-0.28-22.85
0.000.00-4.53-450.92
Floating P/L:
-455.45

1324

主题

6万

积分

3

精华

信息监察员

金钱
61223 美元
权重
216
 楼主| 发表于 2017-9-30 11:08 | 显示全部楼层
九月的最后一周:


Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
1220304442017.09.27 08:46:47balance
D-PSECCUP-CNY-49385095
452.07
1222612682017.09.29 13:55:50balance
D-OP-CNY-49501690
443.64
1220304452017.09.27 08:46:48balance
D-BONUS-USD-49385229
83.02
884786592017.09.29 06:35:13balance
Archived orders
43.21
1219376612017.09.26 11:04:34buy0.01gbpusdm1.341930.000000.000002017.09.26 17:04:091.343370.000.000.001.44
1221975142017.09.28 22:04:01sell0.01gbpusdm1.343860.000000.000002017.09.29 06:44:411.342520.000.000.001.34
1221612342017.09.28 10:52:51sell0.01eurusdm1.178210.000000.000002017.09.28 13:02:531.177040.000.000.001.17
1217602172017.09.22 15:12:03buy0.01gbpusdm1.349800.000000.000002017.09.26 07:00:431.350830.000.00-0.141.03
1221127292017.09.28 02:32:48sell0.01eurusdm1.174220.000000.000002017.09.28 04:22:011.173290.000.000.000.93
1219368922017.09.26 10:59:03sell0.01usdcadm1.239580.000000.000002017.09.26 17:03:561.238520.000.000.000.86
1221792072017.09.28 14:26:29sell0.01eurusdm1.179660.000000.000002017.09.28 18:43:501.178900.000.000.000.76
1217650772017.09.22 16:47:51buy0.01cadjpym90.8310.0000.0002017.09.26 17:49:3690.9090.000.000.020.70
1222017062017.09.29 00:53:40sell0.01gbpjpym151.2410.0000.0002017.09.29 06:09:41151.1640.000.000.000.68
1222796672017.09.29 18:50:16sell0.01gbpusdm1.340460.000000.000002017.09.29 20:40:321.339950.000.000.000.51
1217649852017.09.22 16:46:08buy0.01cadjpym90.8710.0000.0002017.09.24 21:04:1090.9260.000.000.010.49
1218800432017.09.25 20:28:46buy0.01nzdusdm0.726300.000000.000002017.09.25 23:46:090.726780.000.000.000.48
1219152712017.09.26 07:19:34sell0.01usdcadm1.238280.000000.000002017.09.26 12:34:481.237860.000.000.000.34
1222791292017.09.29 18:28:35sell0.01gbpusdm1.339540.000000.000002017.09.29 20:50:011.339210.000.000.000.33
1222796042017.09.29 18:48:24sell0.01gbpusdm1.340270.000000.000002017.09.29 20:40:411.339950.000.000.000.32
1217650502017.09.22 16:47:20sell0.01usdcadm1.234310.000000.000002017.09.26 17:43:071.233920.000.00-0.040.32
1222798712017.09.29 18:55:24sell0.01gbpusdm1.340860.000000.000002017.09.29 18:59:551.340600.000.000.000.26
1219209882017.09.26 07:55:59buy0.01nzdusdm0.721570.000000.000002017.09.27 20:01:070.721780.000.000.000.21
1217641172017.09.22 16:27:48sell0.01usdcadm1.232540.000000.000002017.09.25 11:12:381.232290.000.00-0.020.20
1222764442017.09.29 16:55:41sell0.01gbpusdm1.339350.000000.000002017.09.29 20:50:071.339160.000.000.000.19
1217631152017.09.22 16:08:23sell0.01usdcadm1.231680.000000.000002017.09.25 12:36:321.231440.000.00-0.020.19
1222797492017.09.29 18:52:54sell0.01gbpusdm1.340660.000000.000002017.09.29 19:00:021.340500.000.000.000.16
1218894492017.09.26 01:04:50buy0.01nzdusdm0.724000.000000.000002017.09.26 02:59:360.724160.000.000.000.16
1218747962017.09.25 17:29:04buy0.01nzdusdm0.726990.000000.000002017.09.25 23:51:550.727150.000.000.000.16
1221791682017.09.28 14:26:10sell0.01eurusdm1.179480.000000.000002017.09.28 14:28:191.179330.000.000.000.15
1219069022017.09.26 06:00:22sell0.01usdcadm1.237420.000000.000002017.09.26 12:55:371.237230.000.000.000.15
1222016602017.09.29 00:53:15sell0.01gbpjpym151.2180.0000.0002017.09.29 00:55:18151.2030.000.000.000.13
1219368262017.09.26 10:58:40buy0.01gbpusdm1.343530.000000.000002017.09.26 12:55:261.343660.000.000.000.13
1217514942017.09.22 13:47:51buy0.01cadjpym90.9100.0000.0002017.09.24 21:04:1890.9250.000.000.010.13
1221995262017.09.29 00:00:10sell0.01gbpjpym151.0620.0000.0002017.09.29 00:06:13151.0480.000.000.000.12
1222291622017.09.29 08:03:58sell0.01gbpusdm1.341390.000000.000002017.09.29 08:17:331.341280.000.000.000.11
1222231922017.09.29 07:13:15sell0.01gbpusdm1.340010.000000.000002017.09.29 07:21:041.339900.000.000.000.11
1218772702017.09.25 18:43:37buy0.01nzdusdm0.726800.000000.000002017.09.25 23:50:350.726910.000.000.000.11
1219371832017.09.26 11:00:44buy0.01gbpusdm1.342820.000000.000002017.09.26 11:15:231.342920.000.000.000.10
1217633642017.09.22 16:10:04sell0.01usdcadm1.232150.000000.000002017.09.25 12:19:421.232030.000.00-0.020.10
1222299662017.09.29 08:08:49sell0.01gbpusdm1.341880.000000.000002017.09.29 08:13:271.341790.000.000.000.09
1222276892017.09.29 07:47:30sell0.01gbpusdm1.340810.000000.000002017.09.29 07:58:571.340720.000.000.000.09
1222234202017.09.29 07:14:54sell0.01gbpusdm1.340410.000000.000002017.09.29 07:18:311.340320.000.000.000.09
1222015672017.09.29 00:51:15sell0.01gbpjpym151.1930.0000.0002017.09.29 00:55:24151.1820.000.000.000.09
1218976902017.09.26 02:49:52buy0.01nzdusdm0.723810.000000.000002017.09.26 06:00:400.723900.000.000.000.09
1222799682017.09.29 18:58:13sell0.01gbpusdm1.341070.000000.000002017.09.29 18:59:481.340990.000.000.000.08
1222238092017.09.29 07:17:18sell0.01gbpusdm1.340620.000000.000002017.09.29 07:49:421.340540.000.000.000.08
1222232852017.09.29 07:13:57sell0.01gbpusdm1.340210.000000.000002017.09.29 07:18:481.340130.000.000.000.08
1221965222017.09.28 20:46:22sell0.01eurusdm1.178450.000000.000002017.09.29 01:36:341.178370.000.000.020.08
1219358252017.09.26 10:46:42buy0.01gbpusdm1.343700.000000.000002017.09.26 12:55:511.343780.000.000.000.08
1219305902017.09.26 10:06:46sell0.01usdcadm1.238850.000000.000002017.09.26 12:29:381.238750.000.000.000.08
1219205502017.09.26 07:54:30buy0.01nzdusdm0.722070.000000.000002017.09.26 07:58:360.722150.000.000.000.08
1219118142017.09.26 06:57:33buy0.01nzdusdm0.723090.000000.000002017.09.28 00:53:310.723170.000.000.000.08
1222762822017.09.29 16:50:10sell0.01gbpusdm1.339140.000000.000002017.09.29 17:04:431.339070.000.000.000.07
1222284292017.09.29 07:56:22sell0.01gbpusdm1.341100.000000.000002017.09.29 08:18:241.341030.000.000.000.07
1219345332017.09.26 10:33:36buy0.01gbpusdm1.344220.000000.000002017.09.26 13:13:121.344290.000.000.000.07
1219323852017.09.26 10:19:22buy0.01audusdm0.790480.000000.000002017.09.26 10:29:360.790550.000.000.000.07
1219183812017.09.26 07:36:24buy0.01nzdusdm0.722780.000000.000002017.09.28 00:51:190.722850.000.000.000.07
1218730242017.09.25 16:49:14buy0.01nzdusdm0.727370.000000.000002017.09.25 23:52:230.727440.000.000.000.07
1222761422017.09.29 16:47:34sell0.01gbpusdm1.338950.000000.000002017.09.29 16:51:021.338890.000.000.000.06
1221996502017.09.29 00:00:55sell0.01gbpjpym151.0970.0000.0002017.09.29 01:48:25151.0900.000.000.000.06
1219318932017.09.26 10:16:14buy0.01nzdusdm0.721150.000000.000002017.09.26 10:27:330.721210.000.000.000.06
1219206082017.09.26 07:54:50buy0.01nzdusdm0.721800.000000.000002017.09.26 07:57:530.721860.000.000.000.06
1218695022017.09.25 16:16:31sell0.01usdcadm1.236700.000000.000002017.09.26 06:34:471.236630.000.00-0.020.06
1217536012017.09.22 14:03:32buy0.01gbpjpym151.0200.0000.0002017.09.26 21:57:16151.0270.000.00-0.020.06
1222792812017.09.29 18:31:08sell0.01gbpusdm1.339950.000000.000002017.09.29 20:41:301.339900.000.000.000.05
1222297572017.09.29 08:07:47sell0.01gbpusdm1.341700.000000.000002017.09.29 08:15:511.341650.000.000.000.05
1222014212017.09.29 00:47:54sell0.01gbpjpym151.1660.0000.0002017.09.29 00:56:36151.1600.000.000.000.05
1221124682017.09.28 02:22:31sell0.01eurusdm1.173970.000000.000002017.09.28 02:45:231.173920.000.000.000.05
1219327392017.09.26 10:20:45buy0.01nzdusdm0.720660.000000.000002017.09.26 17:39:550.720710.000.000.000.05
1219064672017.09.26 05:55:01buy0.01nzdusdm0.723360.000000.000002017.09.26 07:01:380.723410.000.000.000.05
1218682092017.09.25 16:09:06sell0.01usdcadm1.235310.000000.000002017.09.25 16:34:101.235250.000.000.000.05
1217641362017.09.22 16:28:03sell0.01usdcadm1.232820.000000.000002017.09.25 09:46:471.232760.000.00-0.020.05
1222791692017.09.29 18:29:46sell0.01gbpusdm1.339760.000000.000002017.09.29 20:44:231.339720.000.000.000.04
1222292472017.09.29 08:04:45sell0.01gbpusdm1.341570.000000.000002017.09.29 08:16:291.341530.000.000.000.04
1222291392017.09.29 08:03:51sell0.01gbpusdm1.341210.000000.000002017.09.29 08:17:511.341170.000.000.000.04
1222280282017.09.29 07:51:18sell0.01gbpusdm1.340970.000000.000002017.09.29 07:57:281.340930.000.000.000.04
1222004072017.09.29 00:20:11sell0.01gbpjpym151.1420.0000.0002017.09.29 01:10:27151.1380.000.000.000.04
1221985932017.09.28 23:30:20sell0.01gbpjpym151.0390.0000.0002017.09.29 04:09:03151.0350.000.000.000.04
1221954162017.09.28 19:43:47sell0.01eurusdm1.178010.000000.000002017.09.28 23:12:591.177970.000.000.020.04
1219356962017.09.26 10:46:11buy0.01gbpusdm1.343960.000000.000002017.09.26 10:47:461.344000.000.000.000.04
1219292252017.09.26 09:48:13sell0.01usdcadm1.238580.000000.000002017.09.26 12:29:571.238530.000.000.000.04
1219139372017.09.26 07:13:34sell0.01usdcadm1.238060.000000.000002017.09.26 07:22:111.238010.000.000.000.04
1219061792017.09.26 05:50:57buy0.01nzdusdm0.723600.000000.000002017.09.26 05:58:560.723640.000.000.000.04
1218729732017.09.25 16:48:01buy0.01gbpusdm1.345170.000000.000002017.09.25 17:11:191.345210.000.000.000.04
1217642592017.09.22 16:30:28sell0.01usdcadm1.233110.000000.000002017.09.25 02:57:431.233060.000.00-0.020.04
1217638172017.09.22 16:20:03sell0.01usdcadm1.232350.000000.000002017.09.25 11:12:471.232300.000.00-0.020.04
1217631522017.09.22 16:09:21sell0.01usdcadm1.231940.000000.000002017.09.25 12:20:051.231890.000.00-0.020.04
1222460622017.09.29 11:44:44sell0.01eurusdm1.181440.000000.000002017.09.29 11:59:331.181410.000.000.000.03
1222454062017.09.29 11:33:37sell0.01eurusdm1.181140.000000.000002017.09.29 12:03:201.181110.000.000.000.03
1222001922017.09.29 00:14:48sell0.01gbpjpym151.1170.0000.0002017.09.29 00:23:34151.1140.000.000.000.03
1221984412017.09.28 23:19:29sell0.01gbpjpym151.0070.0000.0002017.09.28 23:46:55151.0040.000.000.000.03
1219342722017.09.26 10:32:10buy0.01gbpusdm1.344440.000000.000002017.09.26 13:14:001.344470.000.000.000.03
1219203582017.09.26 07:53:52buy0.01nzdusdm0.722310.000000.000002017.09.26 08:05:530.722340.000.000.000.03
1219185862017.09.26 07:39:11buy0.01nzdusdm0.722570.000000.000002017.09.28 00:50:560.722600.000.000.000.03
1219063872017.09.26 05:54:12buy0.01nzdusdm0.723480.000000.000002017.09.26 05:57:520.723510.000.000.000.03
1218887112017.09.26 00:50:01buy0.01nzdusdm0.724240.000000.000002017.09.26 01:53:260.724270.000.000.000.03
1218871312017.09.26 00:24:19buy0.01nzdusdm0.724580.000000.000002017.09.26 02:18:200.724610.000.000.000.03
1218738222017.09.25 17:03:28buy0.01gbpusdm1.344850.000000.000002017.09.26 13:17:321.344880.000.00-0.070.03
1218687182017.09.25 16:13:53sell0.01usdcadm1.236030.000000.000002017.09.25 16:23:511.235990.000.000.000.03
1219362462017.09.26 10:50:14sell0.01usdcadm1.239360.000000.000002017.09.26 12:12:281.239340.000.000.000.02
1219354592017.09.26 10:42:59sell0.01usdcadm1.239260.000000.000002017.09.26 12:13:421.239240.000.000.000.02
1219136652017.09.26 07:10:51sell0.01usdcadm1.237870.000000.000002017.09.26 07:25:291.237840.000.000.000.02
1218737652017.09.25 17:02:47buy0.01nzdusdm0.727160.000000.000002017.09.25 17:37:590.727170.000.000.000.01
1222300702017.09.29 08:09:28sell0.01gbpusdm1.342001.342000.000002017.09.29 15:01:051.342000.000.000.000.00
1221983892017.09.28 23:15:30sell0.01gbpjpym150.983150.9830.0002017.09.29 14:57:32150.9830.000.000.000.00
1219330882017.09.26 10:23:29buy0.01audusdm0.790030.000000.000002017.09.26 11:16:120.790030.000.000.000.00
1219329532017.09.26 10:22:50buy0.01audusdm0.790240.000000.000002017.09.26 10:26:230.790240.000.000.000.00
1218870192017.09.26 00:23:54buy0.01nzdusdm0.724970.000000.000002017.09.26 00:34:100.724970.000.000.000.00
1219292132017.09.26 09:48:01sell0.01audusdm0.791650.000000.000002017.09.26 09:48:320.791830.000.000.00-0.18
1219357612017.09.26 10:46:27buy0.01usdcadm1.239770.000000.000002017.09.26 10:47:321.239340.000.000.00-0.35
1222612692017.09.29 13:55:52balance
W-BONUS-USD-49502131
-10.34
0.000.00-0.3517.34
Closed P/L:
16.99
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
1216643912017.09.21 13:53:01buy0.01audjpym88.9190.0000.000 88.0740.000.000.19-7.51
1215833182017.09.20 19:11:29buy0.01audusdm0.800700.000000.00000 0.783150.000.00-0.20-17.55
1216037232017.09.21 01:44:00buy0.01audusdm0.800250.000000.00000 0.783150.000.00-0.16-17.10
1216060202017.09.21 02:40:36buy0.01audusdm0.800000.000000.00000 0.783150.000.00-0.16-16.85
1216060832017.09.21 02:40:59buy0.01audusdm0.799650.000000.00000 0.783150.000.00-0.16-16.50
1216063222017.09.21 02:46:46buy0.01audusdm0.799450.000000.00000 0.783150.000.00-0.16-16.30
1216672192017.09.21 14:23:36buy0.01audusdm0.792180.000000.00000 0.783150.000.00-0.16-9.03
1219261832017.09.26 08:55:28buy0.01audusdm0.791630.000000.00000 0.783150.000.00-0.10-8.48
1219300962017.09.26 10:02:29buy0.01audusdm0.791430.000000.00000 0.783150.000.00-0.10-8.28
1219303312017.09.26 10:04:58buy0.01audusdm0.791240.000000.00000 0.783150.000.00-0.10-8.09
1219308272017.09.26 10:08:24buy0.01audusdm0.790930.000000.00000 0.783150.000.00-0.10-7.78
1219309922017.09.26 10:09:19buy0.01audusdm0.790740.000000.00000 0.783150.000.00-0.10-7.59
1219365772017.09.26 10:55:06buy0.01audusdm0.789910.000000.00000 0.783150.000.00-0.10-6.76
1222061242017.09.29 01:11:40sell0.01eurusdm1.178930.000000.00000 1.181890.000.000.02-2.96
1222464622017.09.29 11:53:42sell0.01eurusdm1.181650.000000.00000 1.181890.000.000.02-0.24
1222776522017.09.29 17:39:14sell0.01gbpjpym150.8140.0000.000 150.7960.000.00-0.030.16
1222760472017.09.29 16:45:19sell0.01gbpusdm1.338750.000000.00000 1.340070.000.000.01-1.32
1217181182017.09.22 06:59:16buy0.01nzdjpym81.7130.0000.000 81.0550.000.000.18-5.85
1217151832017.09.22 06:26:18buy0.01nzdusdm0.728310.000000.00000 0.720650.000.000.00-7.66
1218825642017.09.25 22:20:26buy0.01nzdusdm0.725780.000000.00000 0.720650.000.000.00-5.13
1218869502017.09.26 00:22:38buy0.01nzdusdm0.725490.000000.00000 0.720650.000.000.00-4.84
1217488952017.09.22 13:26:23sell0.01usdcadm1.231380.000000.00000 1.247530.000.00-0.15-12.95
1212620062017.09.15 09:34:18buy0.01xagusdm17.7480.0000.000 16.6040.000.00-0.60-57.20
1212853542017.09.15 13:36:27buy0.01xagusdm17.6860.0000.000 16.6040.000.00-0.60-54.10
1212877142017.09.15 14:03:27buy0.01xagusdm17.6640.0000.000 16.6040.000.00-0.60-53.00
1213035372017.09.15 19:50:07buy0.01xagusdm17.6280.0000.000 16.6040.000.00-0.60-51.20
1213150182017.09.17 22:11:42buy0.01xagusdm17.6030.0000.000 16.6040.000.00-0.56-49.95
1213169922017.09.17 23:20:22buy0.01xagusdm17.5820.0000.000 16.6040.000.00-0.56-48.90
1213450452017.09.18 07:59:56buy0.01xagusdm17.5590.0000.000 16.6040.000.00-0.56-47.75
1213513182017.09.18 09:24:18buy0.01xagusdm17.5370.0000.000 16.6040.000.00-0.56-46.65
1213608122017.09.18 11:40:35buy0.01xagusdm17.5190.0000.000 16.6040.000.00-0.56-45.75
1213612212017.09.18 11:42:44buy0.01xagusdm17.5030.0000.000 16.6040.000.00-0.56-44.95
1213612962017.09.18 11:43:44buy0.01xagusdm17.4920.0000.000 16.6040.000.00-0.56-44.40
1213617452017.09.18 11:49:45buy0.01xagusdm17.4720.0000.000 16.6040.000.00-0.56-43.40
1213623702017.09.18 11:58:20buy0.01xagusdm17.4420.0000.000 16.6040.000.00-0.56-41.90
1213628142017.09.18 12:01:59buy0.01xagusdm17.4040.0000.000 16.6040.000.00-0.56-40.00
1219413332017.09.26 11:44:26buy0.01xagusdm17.0040.0000.000 16.6040.000.00-0.24-20.00
1219414142017.09.26 11:44:58buy0.01xagusdm16.9960.0000.000 16.6040.000.00-0.24-19.60
1219478422017.09.26 12:44:40buy0.01xagusdm16.9810.0000.000 16.6040.000.00-0.24-18.85
1219488022017.09.26 12:53:32buy0.01xagusdm16.9860.0000.000 16.6040.000.00-0.24-19.10
1219504672017.09.26 13:11:40buy0.01xagusdm16.9800.0000.000 16.6040.000.00-0.24-18.80
1219516822017.09.26 13:23:12buy0.01xagusdm16.9770.0000.000 16.6040.000.00-0.24-18.65
1219517922017.09.26 13:24:22buy0.01xagusdm16.9720.0000.000 16.6040.000.00-0.24-18.40
1219523142017.09.26 13:31:29buy0.01xagusdm16.9630.0000.000 16.6040.000.00-0.24-17.95
1219526002017.09.26 13:36:00buy0.01xagusdm16.9500.0000.000 16.6040.000.00-0.24-17.30
1219526192017.09.26 13:36:18buy0.01xagusdm16.9430.0000.000 16.6040.000.00-0.24-16.95
1219527322017.09.26 13:38:12buy0.01xagusdm16.9330.0000.000 16.6040.000.00-0.24-16.45
1222800022017.09.29 18:59:07sell0.01gbpusdm1.341260.000000.00000 1.340070.000.000.011.19
0.000.00-11.99-1 058.62
Floating P/L:
-1 070.61

1324

主题

6万

积分

3

精华

信息监察员

金钱
61223 美元
权重
216
 楼主| 发表于 2017-10-7 09:42 | 显示全部楼层
十月的第一周:

Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
1226991132017.10.06 10:02:54balance
D-AVDCUP-CNY-49761524
601.12
1226991152017.10.06 10:02:55balance
D-BONUS-USD-49761775
210.39
1222800022017.09.29 18:59:07sell0.01gbpusdm1.341261.340000.000002017.10.02 13:36:561.328010.000.000.0113.25
1222936252017.10.01 22:34:17sell0.01gbpjpym150.946150.9460.0002017.10.02 11:49:26150.0500.000.000.007.94
1222464622017.09.29 11:53:42sell0.01eurusdm1.181651.181650.000002017.10.02 11:21:591.175110.000.000.026.54
1227218992017.10.06 13:35:47buy0.01xagusdm16.4790.0000.0002017.10.06 14:37:4816.5340.000.000.002.75
1223696942017.10.02 15:08:55buy0.01xagusdm16.6490.0000.0002017.10.04 01:37:0516.6890.000.00-0.082.00
1223704882017.10.02 15:16:19buy0.01gbpusdm1.326150.000000.000002017.10.02 20:18:361.327380.000.000.001.23
1227218012017.10.06 13:35:17buy0.01xagusdm16.4920.0000.0002017.10.06 14:37:2716.5130.000.000.001.05
1227216342017.10.06 13:34:38buy0.01xagusdm16.5160.0000.0002017.10.06 14:37:4016.5370.000.000.001.05
1225551202017.10.04 15:07:19buy0.01audusdm0.785350.000000.000002017.10.04 20:08:340.786160.000.000.000.81
1225447822017.10.04 13:58:59buy0.01cadchfm0.779530.000000.000002017.10.06 12:31:340.780200.000.000.060.68
1225550432017.10.04 15:06:10buy0.01audusdm0.785500.000000.000002017.10.04 20:08:060.786160.000.000.000.66
1227231622017.10.06 13:46:01buy0.01xagusdm16.4300.0000.0002017.10.06 14:30:4716.4400.000.000.000.50
1227215762017.10.06 13:34:31buy0.01xagusdm16.5610.0000.0002017.10.06 14:41:1116.5710.000.000.000.50
1222930312017.10.01 22:20:10sell0.01gbpjpym150.8600.0000.0002017.10.02 00:11:35150.8060.000.000.000.47
1227214882017.10.06 13:33:58buy0.01xagusdm16.5830.0000.0002017.10.06 14:41:3516.5920.000.000.000.45
1227224572017.10.06 13:39:52buy0.01xagusdm16.4410.0000.0002017.10.06 14:30:5716.4480.000.000.000.35
1227220762017.10.06 13:36:41buy0.01xagusdm16.4600.0000.0002017.10.06 14:31:2116.4660.000.000.000.30
1223951252017.10.03 01:27:02buy0.01xagusdm16.5970.0000.0002017.10.06 14:43:1516.6030.000.00-0.200.30
1227068282017.10.06 12:19:12buy0.01gbpusdm1.306830.000000.000002017.10.06 15:55:561.307120.000.000.000.29
1227231982017.10.06 13:46:26buy0.01xagusdm16.4170.0000.0002017.10.06 14:28:2116.4220.000.000.000.25
1226981982017.10.06 09:52:33buy0.01nzdusdm0.708700.000000.000002017.10.06 10:03:240.708930.000.000.000.23
1226650712017.10.06 00:33:27buy0.01nzdusdm0.710190.000000.000002017.10.06 06:01:060.710390.000.000.000.20
1226882392017.10.06 06:44:30buy0.01cadchfm0.778020.000000.000002017.10.06 08:25:020.778210.000.000.000.19
1225466012017.10.04 14:05:12sell0.01usdcadm1.249580.000000.000002017.10.04 14:06:341.249340.000.000.000.19
1225322192017.10.04 11:52:40buy0.01cadchfm0.779620.000000.000002017.10.04 14:06:420.779800.000.000.000.18
1227125272017.10.06 12:38:41buy0.01nzdusdm0.707970.000000.000002017.10.06 14:31:120.708140.000.000.000.17
1227091542017.10.06 12:31:59buy0.01gbpusdm1.305750.000000.000002017.10.06 12:35:501.305920.000.000.000.17
1226722212017.10.06 01:57:26buy0.01audusdm0.777980.000000.000002017.10.06 02:02:220.778140.000.000.000.16
1223620532017.10.02 14:09:41buy0.01gbpusdm1.328000.000000.000002017.10.02 14:16:261.328160.000.000.000.16
1227234422017.10.06 13:50:21buy0.01xagusdm16.4070.0000.0002017.10.06 14:27:1016.4100.000.000.000.15
1223628602017.10.02 14:12:50buy0.01gbpusdm1.327300.000000.000002017.10.02 14:15:501.327450.000.000.000.15
1226328352017.10.05 13:20:58sell0.01usdcadm1.255020.000000.000002017.10.06 12:38:221.254870.000.00-0.020.12
1225751742017.10.05 00:38:15buy0.01nzdusdm0.715180.000000.000002017.10.05 00:43:150.715290.000.000.000.11
1223626922017.10.02 14:11:51buy0.01gbpusdm1.327520.000000.000002017.10.02 14:16:051.327630.000.000.000.11
1227235862017.10.06 13:51:43buy0.01xagusdm16.3920.0000.0002017.10.06 14:25:1716.3940.000.000.000.10
1227100702017.10.06 12:33:34buy0.01gbpusdm1.304450.000000.000002017.10.06 12:57:461.304550.000.000.000.10
1227094942017.10.06 12:32:51buy0.01gbpusdm1.305230.000000.000002017.10.06 12:35:261.305330.000.000.000.10
1226980212017.10.06 09:50:20buy0.01nzdusdm0.708870.000000.000002017.10.06 10:03:330.708970.000.000.000.10
1223703892017.10.02 15:15:11buy0.01gbpusdm1.326390.000000.000002017.10.02 15:19:591.326490.000.000.000.10
1223697302017.10.02 15:09:15buy0.01gbpusdm1.326700.000000.000002017.10.02 15:13:341.326800.000.000.000.10
1223685372017.10.02 15:00:08buy0.01xagusdm16.6210.0000.0002017.10.03 19:21:1216.6230.000.00-0.040.10
1226303862017.10.05 13:02:15sell0.01usdcadm1.254460.000000.000002017.10.05 13:27:431.254350.000.000.000.09
1225717672017.10.04 23:29:29buy0.01nzdusdm0.716300.000000.000002017.10.05 01:48:080.716390.000.000.000.09
1225471572017.10.04 14:07:12sell0.01usdcadm1.249490.000000.000002017.10.04 14:09:011.249380.000.000.000.09
1225250262017.10.04 10:19:10buy0.01cadchfm0.780660.000000.000002017.10.04 14:58:000.780750.000.000.000.09
1227139222017.10.06 12:43:43buy0.01nzdusdm0.707060.000000.000002017.10.06 13:01:230.707140.000.000.000.08
1226326292017.10.05 13:20:15sell0.01usdcadm1.254720.000000.000002017.10.05 13:24:211.254620.000.000.000.08
1226293832017.10.05 12:56:19sell0.01usdcadm1.253690.000000.000002017.10.05 13:05:221.253590.000.000.000.08
1226293292017.10.05 12:56:01sell0.01usdcadm1.253350.000000.000002017.10.05 14:13:001.253250.000.000.000.08
1225320922017.10.04 11:51:17buy0.01cadchfm0.779880.000000.000002017.10.04 11:56:530.779960.000.000.000.08
1227166692017.10.06 12:53:43buy0.01nzdusdm0.706550.000000.000002017.10.06 12:57:590.706620.000.000.000.07
1227163502017.10.06 12:51:47buy0.01nzdusdm0.706850.000000.000002017.10.06 13:00:520.706920.000.000.000.07
1226870922017.10.06 06:30:04buy0.01cadchfm0.778350.000000.000002017.10.06 09:13:030.778420.000.000.000.07
1226601202017.10.05 20:41:34buy0.01audusdm0.779500.000000.000002017.10.06 01:33:110.779570.000.00-0.020.07
1225454352017.10.04 14:00:55sell0.01usdcadm1.248860.000000.000002017.10.04 14:22:001.248770.000.000.000.07
1225299912017.10.04 11:17:20buy0.01cadchfm0.780300.000000.000002017.10.04 14:38:300.780360.000.000.000.07
1223699942017.10.02 15:11:24buy0.01gbpusdm1.326500.000000.000002017.10.02 15:23:051.326570.000.000.000.07
1227168412017.10.06 12:54:23buy0.01nzdusdm0.706370.000000.000002017.10.06 12:57:290.706430.000.000.000.06
1226881112017.10.06 06:42:45buy0.01cadchfm0.778180.000000.000002017.10.06 08:25:250.778240.000.000.000.06
1226726082017.10.06 02:00:10buy0.01audusdm0.777590.000000.000002017.10.06 10:03:530.777650.000.000.000.06
1226722482017.10.06 01:57:43buy0.01audusdm0.777780.000000.000002017.10.06 02:01:360.777840.000.000.000.06
1226601352017.10.05 20:43:35sell0.01usdcadm1.257140.000000.000002017.10.06 11:11:491.257070.000.00-0.020.06
1225722322017.10.04 23:44:28buy0.01nzdusdm0.715320.000000.000002017.10.05 00:43:210.715380.000.000.000.06
1225720082017.10.04 23:35:25buy0.01nzdusdm0.715610.000000.000002017.10.04 23:57:200.715670.000.000.000.06
1225718592017.10.04 23:33:29buy0.01nzdusdm0.715930.000000.000002017.10.05 00:59:200.715990.000.000.000.06
1225463632017.10.04 14:04:32sell0.01usdcadm1.249430.000000.000002017.10.04 14:06:231.249360.000.000.000.06
1225425392017.10.04 13:32:15sell0.01usdcadm1.247780.000000.000002017.10.04 14:31:231.247710.000.000.000.06
1222776522017.09.29 17:39:14sell0.01gbpjpym150.8140.0000.0002017.10.02 00:11:43150.8080.000.00-0.030.06
1227135382017.10.06 12:42:02buy0.01nzdusdm0.707260.000000.000002017.10.06 13:01:590.707310.000.000.000.05
1227098202017.10.06 12:33:11buy0.01gbpusdm1.304720.000000.000002017.10.06 12:34:431.304770.000.000.000.05
1226267002017.10.05 12:44:07sell0.01usdcadm1.252120.000000.000002017.10.05 12:45:441.252060.000.000.000.05
1226200242017.10.05 11:44:31buy0.01nzdusdm0.714910.000000.000002017.10.05 12:05:480.714960.000.000.000.05
1225558422017.10.04 15:18:38buy0.01audusdm0.785150.000000.000002017.10.04 15:27:500.785200.000.000.000.05
1225438062017.10.04 13:47:36sell0.01usdcadm1.248270.000000.000002017.10.04 14:27:361.248210.000.000.000.05
1225321002017.10.04 11:51:30buy0.01cadchfm0.779810.000000.000002017.10.04 11:56:420.779860.000.000.000.05
1225307742017.10.04 11:31:56buy0.01cadchfm0.780040.000000.000002017.10.04 11:57:090.780090.000.000.000.05
1223615282017.10.02 14:07:17buy0.01xagusdm16.6420.0000.0002017.10.02 15:40:2516.6430.000.000.000.05
1226865762017.10.06 06:22:29buy0.01cadchfm0.778530.000000.000002017.10.06 09:21:310.778570.000.000.000.04
1226801862017.10.06 04:15:17buy0.01audusdm0.775080.000000.000002017.10.06 14:27:290.775120.000.000.000.04
1226381012017.10.05 14:01:48buy0.01audusdm0.780010.000000.000002017.10.05 14:07:350.780050.000.000.000.04
1226314662017.10.05 13:13:11buy0.01audusdm0.780800.000000.000002017.10.05 14:12:250.780840.000.000.000.04
1226294352017.10.05 12:56:41sell0.01usdcadm1.253950.000000.000002017.10.05 13:00:061.253900.000.000.000.04
1226156552017.10.05 11:07:44buy0.01audusdm0.781580.000000.000002017.10.05 11:16:370.781620.000.000.000.04
1225748942017.10.05 00:34:18buy0.01audusdm0.782990.000000.000002017.10.05 01:30:070.783030.000.000.000.04
1225721012017.10.04 23:38:17buy0.01nzdusdm0.715470.000000.000002017.10.04 23:56:180.715510.000.000.000.04
1225717232017.10.04 23:24:29buy0.01nzdusdm0.716360.000000.000002017.10.05 01:48:160.716400.000.000.000.04
1225558972017.10.04 15:19:04buy0.01audusdm0.785070.000000.000002017.10.04 15:27:050.785110.000.000.000.04
1225558222017.10.04 15:18:25buy0.01audusdm0.785250.000000.000002017.10.04 15:29:160.785290.000.000.000.04
1225307172017.10.04 11:31:11buy0.01cadchfm0.780130.000000.000002017.10.04 11:39:340.780170.000.000.000.04
1225278422017.10.04 10:49:21buy0.01cadchfm0.780380.000000.000002017.10.04 14:38:420.780420.000.000.000.04
1225274582017.10.04 10:45:52buy0.01cadchfm0.780500.000000.000002017.10.04 14:48:480.780540.000.000.000.04
1222760472017.09.29 16:45:19sell0.01gbpusdm1.338750.000000.000002017.10.01 22:10:091.338710.000.000.010.04
1222061242017.09.29 01:11:40sell0.01eurusdm1.178930.000000.000002017.10.02 01:02:151.178890.000.000.020.04
1226982372017.10.06 09:53:20buy0.01nzdusdm0.708580.000000.000002017.10.06 14:38:420.708610.000.000.000.03
1226979582017.10.06 09:49:53buy0.01nzdusdm0.709000.000000.000002017.10.06 10:03:430.709030.000.000.000.03
1226722102017.10.06 01:57:11buy0.01audusdm0.778100.000000.000002017.10.06 02:02:150.778130.000.000.000.03
1226379872017.10.05 14:01:21buy0.01audusdm0.780130.000000.000002017.10.05 14:08:100.780160.000.000.000.03
1225774352017.10.05 01:17:02buy0.01audusdm0.782500.000000.000002017.10.05 06:44:270.782530.000.000.000.03
1225772802017.10.05 01:15:06buy0.01audusdm0.782780.000000.000002017.10.05 01:24:300.782810.000.000.000.03
1225748122017.10.05 00:33:23buy0.01audusdm0.783110.000000.000002017.10.05 00:35:310.783140.000.000.000.03
1225747042017.10.05 00:32:52buy0.01audusdm0.783220.000000.000002017.10.05 00:37:310.783250.000.000.000.03
1225436312017.10.04 13:45:44sell0.01usdcadm1.248010.000000.000002017.10.04 13:51:411.247970.000.000.000.03
1225321172017.10.04 11:51:46buy0.01cadchfm0.779850.000000.000002017.10.04 11:56:480.779880.000.000.000.03
1225210192017.10.04 09:22:37buy0.01cadchfm0.780990.000000.000002017.10.04 15:00:090.781020.000.000.000.03
1225187342017.10.04 08:45:14sell0.01usdcadm1.247410.000000.000002017.10.04 15:00:221.247370.000.000.000.03
1223629952017.10.02 14:13:55buy0.01gbpusdm1.326930.000000.000002017.10.02 15:26:081.326960.000.000.000.03
1227133132017.10.06 12:41:18buy0.01nzdusdm0.707400.000000.000002017.10.06 13:02:120.707420.000.000.000.02
1226966482017.10.06 09:14:23buy0.01nzdusdm0.709300.000000.000002017.10.06 12:25:230.709320.000.000.000.02
1226649332017.10.06 00:32:57buy0.01nzdusdm0.710420.000000.000002017.10.06 00:51:050.710440.000.000.000.02
1226641142017.10.06 00:25:19buy0.01nzdusdm0.710650.000000.000002017.10.06 01:16:050.710670.000.000.000.02
1225773672017.10.05 01:16:23buy0.01audusdm0.782630.000000.000002017.10.05 01:24:060.782650.000.000.000.02
1225752982017.10.05 00:40:02buy0.01nzdusdm0.715030.000000.000002017.10.05 12:05:560.715050.000.000.000.02
1225718972017.10.04 23:34:37buy0.01nzdusdm0.715730.000000.000002017.10.05 00:13:090.715750.000.000.000.02
1225718002017.10.04 23:31:24buy0.01nzdusdm0.716230.000000.000002017.10.05 01:42:480.716250.000.000.000.02
1225307602017.10.04 11:31:45buy0.01cadchfm0.780120.000000.000002017.10.04 11:38:440.780140.000.000.000.02
1225300202017.10.04 11:18:10buy0.01cadchfm0.780260.000000.000002017.10.04 12:02:570.780280.000.000.000.02
1225277982017.10.04 10:48:44buy0.01cadchfm0.780450.000000.000002017.10.04 11:00:300.780470.000.000.000.02
1225271992017.10.04 10:43:25buy0.01cadchfm0.780550.000000.000002017.10.04 14:49:080.780570.000.000.000.02
1222930782017.10.01 22:21:27sell0.01gbpjpym150.9160.0000.0002017.10.01 22:59:14150.9140.000.000.000.02
1227031352017.10.06 11:19:31buy0.01gbpusdm1.307190.000000.000002017.10.06 12:21:161.307200.000.000.000.01
1226881662017.10.06 06:43:30buy0.01cadchfm0.778000.000000.000002017.10.06 07:13:390.778010.000.000.000.01
1226856262017.10.06 06:05:09buy0.01cadchfm0.778840.000000.000002017.10.06 10:27:090.778850.000.000.000.01
1226720952017.10.06 01:56:10buy0.01audusdm0.778330.000000.000002017.10.06 02:04:580.778340.000.000.000.01
1226345772017.10.05 13:32:05buy0.01audusdm0.780330.000000.000002017.10.05 14:08:410.780340.000.000.000.01
1225899102017.10.05 06:06:24buy0.01audusdm0.782290.000000.000002017.10.05 06:20:120.782300.000.000.000.01
1225301372017.10.04 11:20:18buy0.01cadchfm0.780210.000000.000002017.10.04 12:02:370.780220.000.000.000.01
1226968692017.10.06 09:22:02buy0.01nzdusdm0.709090.000000.000002017.10.06 10:04:560.709090.000.000.000.00
1226296092017.10.05 12:57:50sell0.01usdcadm1.254240.000000.000002017.10.05 13:03:261.254240.000.000.000.00
1227142432017.10.06 12:44:47buy0.01gbpusdm1.304040.000000.000002017.10.06 12:46:281.304030.000.000.00-0.01
1226639942017.10.06 00:23:29buy0.01nzdusdm0.710850.000000.000002017.10.06 01:23:400.710840.000.000.00-0.01
1226337162017.10.05 13:25:00buy0.01nzdusdm0.713040.000000.000002017.10.05 13:42:440.713020.000.000.00-0.02
1225462612017.10.04 14:03:53sell0.01usdcadm1.249240.000000.000002017.10.04 14:10:451.249270.000.000.00-0.02
1227126282017.10.06 12:38:59buy0.01nzdusdm0.707620.000000.000002017.10.06 14:28:080.707540.000.000.00-0.08
1226601882017.10.05 20:46:03buy0.01cadchfm0.778590.000000.000002017.10.06 02:01:580.778490.000.000.01-0.10
0.000.00-0.2847.84
Closed P/L:
47.56
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
1216643912017.09.21 13:53:01buy0.01audjpym88.9190.0000.000 87.4690.000.000.34-12.88
1215833182017.09.20 19:11:29buy0.01audusdm0.800700.000000.00000 0.777090.000.00-0.32-23.61
1216037232017.09.21 01:44:00buy0.01audusdm0.800250.000000.00000 0.777090.000.00-0.28-23.16
1216060202017.09.21 02:40:36buy0.01audusdm0.800000.000000.00000 0.777090.000.00-0.28-22.91
1216060832017.09.21 02:40:59buy0.01audusdm0.799650.000000.00000 0.777090.000.00-0.28-22.56
1216063222017.09.21 02:46:46buy0.01audusdm0.799450.000000.00000 0.777090.000.00-0.28-22.36
1216672192017.09.21 14:23:36buy0.01audusdm0.792180.000000.00000 0.777090.000.00-0.28-15.09
1219261832017.09.26 08:55:28buy0.01audusdm0.791630.000000.00000 0.777090.000.00-0.22-14.54
1219300962017.09.26 10:02:29buy0.01audusdm0.791430.000000.00000 0.777090.000.00-0.22-14.34
1219303312017.09.26 10:04:58buy0.01audusdm0.791240.000000.00000 0.777090.000.00-0.22-14.15
1219308272017.09.26 10:08:24buy0.01audusdm0.790930.000000.00000 0.777090.000.00-0.22-13.84
1219309922017.09.26 10:09:19buy0.01audusdm0.790740.000000.00000 0.777090.000.00-0.22-13.65
1219365772017.09.26 10:55:06buy0.01audusdm0.789910.000000.00000 0.777090.000.00-0.22-12.82
1225563882017.10.04 15:23:29buy0.01audusdm0.784980.000000.00000 0.777090.000.00-0.08-7.89
1225745532017.10.05 00:31:44buy0.01audusdm0.783770.000000.00000 0.777090.000.00-0.04-6.68
1225905402017.10.05 06:11:14buy0.01audusdm0.782060.000000.00000 0.777090.000.00-0.04-4.97
1226161992017.10.05 11:10:40buy0.01audusdm0.781400.000000.00000 0.777090.000.00-0.04-4.31
1226381922017.10.05 14:02:10buy0.01audusdm0.779890.000000.00000 0.777090.000.00-0.04-2.80
1226612382017.10.05 22:24:36buy0.01audusdm0.779320.000000.00000 0.777090.000.00-0.02-2.23
1227263942017.10.06 14:15:20buy0.01audusdm0.774190.000000.00000 0.777090.000.00-0.022.90
1226900752017.10.06 07:11:36buy0.01cadchfm0.777830.000000.00000 0.780020.000.000.012.24
1227148042017.10.06 12:45:26buy0.01gbpusdm1.303800.000000.00000 1.306580.000.00-0.072.78
1217181182017.09.22 06:59:16buy0.01nzdjpym81.7130.0000.000 79.8320.000.000.34-16.70
1217151832017.09.22 06:26:18buy0.01nzdusdm0.728310.000000.00000 0.708850.000.000.00-19.46
1218825642017.09.25 22:20:26buy0.01nzdusdm0.725780.000000.00000 0.708850.000.000.00-16.93
1218869502017.09.26 00:22:38buy0.01nzdusdm0.725490.000000.00000 0.708850.000.000.00-16.64
1225717032017.10.04 23:22:01buy0.01nzdusdm0.716480.000000.00000 0.708850.000.000.00-7.63
1226206052017.10.05 11:49:55buy0.01nzdusdm0.714760.000000.00000 0.708850.000.000.00-5.91
1226256822017.10.05 12:35:08buy0.01nzdusdm0.714580.000000.00000 0.708850.000.000.00-5.73
1226314522017.10.05 13:12:59buy0.01nzdusdm0.714190.000000.00000 0.708850.000.000.00-5.34
1226353552017.10.05 13:38:25buy0.01nzdusdm0.712840.000000.00000 0.708850.000.000.00-3.99
1226600972017.10.05 20:40:26buy0.01nzdusdm0.711810.000000.00000 0.708850.000.000.00-2.96
1226614452017.10.05 22:43:42buy0.01nzdusdm0.711680.000000.00000 0.708850.000.000.00-2.83
1226615302017.10.05 22:56:30buy0.01nzdusdm0.711490.000000.00000 0.708850.000.000.00-2.64
1226615972017.10.05 23:02:06buy0.01nzdusdm0.711280.000000.00000 0.708850.000.000.00-2.43
1226616982017.10.05 23:08:33buy0.01nzdusdm0.711090.000000.00000 0.708850.000.000.00-2.24
1226802092017.10.06 04:15:29buy0.01nzdusdm0.709480.000000.00000 0.708850.000.000.00-0.63
1227170142017.10.06 12:55:25buy0.01nzdusdm0.706170.000000.00000 0.708850.000.000.002.68
1217488952017.09.22 13:26:23sell0.01usdcadm1.231380.000000.00000 1.253430.000.00-0.28-17.59
1225473522017.10.04 14:08:01sell0.01usdcadm1.249650.000000.00000 1.253430.000.00-0.09-3.02
1226259722017.10.05 12:36:52sell0.01usdcadm1.251030.000000.00000 1.253430.000.00-0.04-1.91
1226263722017.10.05 12:41:41sell0.01usdcadm1.251370.000000.00000 1.253430.000.00-0.04-1.64
1226264472017.10.05 12:42:31sell0.01usdcadm1.251730.000000.00000 1.253430.000.00-0.04-1.36
1226265922017.10.05 12:43:49sell0.01usdcadm1.251930.000000.00000 1.253430.000.00-0.04-1.20
1226268502017.10.05 12:44:25sell0.01usdcadm1.252400.000000.00000 1.253430.000.00-0.04-0.82
1226280292017.10.05 12:47:50sell0.01usdcadm1.252600.000000.00000 1.253430.000.00-0.04-0.66
1226283662017.10.05 12:49:16sell0.01usdcadm1.252890.000000.00000 1.253430.000.00-0.04-0.43
1226286002017.10.05 12:50:17sell0.01usdcadm1.253130.000000.00000 1.253430.000.00-0.04-0.24
1226805512017.10.06 04:21:38sell0.01usdcadm1.258880.000000.00000 1.253430.000.00-0.024.35
1212620062017.09.15 09:34:18buy0.01xagusdm17.7480.0000.000 16.8000.000.00-0.88-47.40
1212853542017.09.15 13:36:27buy0.01xagusdm17.6860.0000.000 16.8000.000.00-0.88-44.30
1212877142017.09.15 14:03:27buy0.01xagusdm17.6640.0000.000 16.8000.000.00-0.88-43.20
1213035372017.09.15 19:50:07buy0.01xagusdm17.6280.0000.000 16.8000.000.00-0.88-41.40
1213150182017.09.17 22:11:42buy0.01xagusdm17.6030.0000.000 16.8000.000.00-0.84-40.15
1213169922017.09.17 23:20:22buy0.01xagusdm17.5820.0000.000 16.8000.000.00-0.84-39.10
1213450452017.09.18 07:59:56buy0.01xagusdm17.5590.0000.000 16.8000.000.00-0.84-37.95
1213513182017.09.18 09:24:18buy0.01xagusdm17.5370.0000.000 16.8000.000.00-0.84-36.85
1213608122017.09.18 11:40:35buy0.01xagusdm17.5190.0000.000 16.8000.000.00-0.84-35.95
1213612212017.09.18 11:42:44buy0.01xagusdm17.5030.0000.000 16.8000.000.00-0.84-35.15
1213612962017.09.18 11:43:44buy0.01xagusdm17.4920.0000.000 16.8000.000.00-0.84-34.60
1213617452017.09.18 11:49:45buy0.01xagusdm17.4720.0000.000 16.8000.000.00-0.84-33.60
1213623702017.09.18 11:58:20buy0.01xagusdm17.4420.0000.000 16.8000.000.00-0.84-32.10
1213628142017.09.18 12:01:59buy0.01xagusdm17.4040.0000.000 16.8000.000.00-0.84-30.20
1219413332017.09.26 11:44:26buy0.01xagusdm17.0040.0000.000 16.8000.000.00-0.52-10.20
1219414142017.09.26 11:44:58buy0.01xagusdm16.9960.0000.000 16.8000.000.00-0.52-9.80
1219478422017.09.26 12:44:40buy0.01xagusdm16.9810.0000.000 16.8000.000.00-0.52-9.05
1219488022017.09.26 12:53:32buy0.01xagusdm16.9860.0000.000 16.8000.000.00-0.52-9.30
1219504672017.09.26 13:11:40buy0.01xagusdm16.9800.0000.000 16.8000.000.00-0.52-9.00
1219516822017.09.26 13:23:12buy0.01xagusdm16.9770.0000.000 16.8000.000.00-0.52-8.85
1219517922017.09.26 13:24:22buy0.01xagusdm16.9720.0000.000 16.8000.000.00-0.52-8.60
1219523142017.09.26 13:31:29buy0.01xagusdm16.9630.0000.000 16.8000.000.00-0.52-8.15
1219526002017.09.26 13:36:00buy0.01xagusdm16.9500.0000.000 16.8000.000.00-0.52-7.50
1219526192017.09.26 13:36:18buy0.01xagusdm16.9430.0000.000 16.8000.000.00-0.52-7.15
1219527322017.09.26 13:38:12buy0.01xagusdm16.9330.0000.000 16.8000.000.00-0.52-6.65
1227241552017.10.06 13:57:38buy0.01xagusdm16.3730.0000.000 16.8000.000.00-0.0421.35
0.000.00-21.09-985.62
Floating P/L:
-1 006.71

评分

参与人数 1金钱 +888 收起 理由
admin + 888 感谢凌晨删广告贴

查看全部评分

1324

主题

6万

积分

3

精华

信息监察员

金钱
61223 美元
权重
216
 楼主| 发表于 2017-10-14 10:14 | 显示全部楼层
十月的第二周:


Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
884786592017.10.13 19:39:57balance
Archived orders
30.96
1231443172017.10.13 11:26:28buy0.01eurusdm1.181920.000000.000002017.10.13 12:30:311.183930.000.000.002.01
1231420212017.10.13 10:47:29buy0.01eurusdm1.182020.000000.000002017.10.13 12:30:361.183970.000.000.001.95
1231314922017.10.13 08:21:36sell0.01usdchfm0.975700.000000.000002017.10.13 12:31:010.973830.000.000.001.92
1231436242017.10.13 11:13:38sell0.01usdchfm0.975880.000000.000002017.10.13 12:30:560.974460.000.000.001.46
1231418942017.10.13 10:46:27buy0.01eurusdm1.182180.000000.000002017.10.13 12:30:421.183600.000.000.001.42
1231289272017.10.13 07:51:55buy0.01eurusdm1.182380.000000.000002017.10.13 12:31:061.183730.000.000.001.35
1231283292017.10.13 07:44:50buy0.01eurusdm1.182480.000000.000002017.10.13 12:31:111.183740.000.000.001.26
1231418062017.10.13 10:45:43buy0.01eurusdm1.182260.000000.000002017.10.13 12:30:471.183390.000.000.001.13
1231279082017.10.13 07:41:50buy0.01eurusdm1.182750.000000.000002017.10.13 12:31:161.183840.000.000.001.09
1226381922017.10.05 14:02:10buy0.01audusdm0.779890.000000.000002017.10.11 00:45:240.780410.000.00-0.080.52
1225563882017.10.04 15:23:29buy0.01audusdm0.784980.000000.000002017.10.13 12:31:450.785380.000.00-0.180.40
1225745532017.10.05 00:31:44buy0.01audusdm0.783770.000000.000002017.10.13 02:32:560.784040.000.00-0.140.27
1226161992017.10.05 11:10:40buy0.01audusdm0.781400.000000.000002017.10.12 03:20:040.781640.000.00-0.120.24
1230537552017.10.12 11:55:08buy0.01gbpusdm1.313360.000000.000002017.10.12 12:10:021.313590.000.000.000.23
1226802092017.10.06 04:15:29buy0.01nzdusdm0.709480.000000.000002017.10.11 00:44:590.709670.000.000.000.19
1225717032017.10.04 23:22:01buy0.01nzdusdm0.716480.000000.000002017.10.13 12:32:090.716620.000.000.000.14
1226256822017.10.05 12:35:08buy0.01nzdusdm0.714580.000000.000002017.10.13 07:11:250.714710.000.000.000.13
1226616982017.10.05 23:08:33buy0.01nzdusdm0.711090.000000.000002017.10.12 05:03:180.711210.000.000.000.12
1230535162017.10.12 11:52:28buy0.01gbpusdm1.313720.000000.000002017.10.12 11:56:221.313830.000.000.000.11
1230498292017.10.12 11:10:20buy0.01gbpusdm1.315110.000000.000002017.10.12 13:37:561.315220.000.000.000.11
1230546502017.10.12 12:02:20buy0.01gbpusdm1.312490.000000.000002017.10.12 12:04:341.312590.000.000.000.10
1231717972017.10.13 14:33:05buy0.01chfjpym114.9440.0000.0002017.10.13 14:39:04114.9540.000.000.000.09
1231716102017.10.13 14:31:16buy0.01chfjpym114.9550.0000.0002017.10.13 14:39:17114.9650.000.000.000.09
1230535992017.10.12 11:53:33buy0.01gbpusdm1.313510.000000.000002017.10.12 11:56:021.313600.000.000.000.09
1230502792017.10.12 11:15:15buy0.01gbpusdm1.314920.000000.000002017.10.12 11:21:491.315010.000.000.000.09
1230504512017.10.12 11:16:20buy0.01gbpusdm1.314730.000000.000002017.10.12 11:21:421.314810.000.000.000.08
1226615302017.10.05 22:56:30buy0.01nzdusdm0.711490.000000.000002017.10.12 05:53:520.711570.000.000.000.08
1226615972017.10.05 23:02:06buy0.01nzdusdm0.711280.000000.000002017.10.12 05:47:210.711350.000.000.000.07
1226353552017.10.05 13:38:25buy0.01nzdusdm0.712840.000000.000002017.10.12 20:56:050.712910.000.000.000.07
1226612382017.10.05 22:24:36buy0.01audusdm0.779320.000000.000002017.10.10 06:40:050.779380.000.00-0.040.06
1226614452017.10.05 22:43:42buy0.01nzdusdm0.711680.000000.000002017.10.12 07:18:250.711730.000.000.000.05
1226314522017.10.05 13:12:59buy0.01nzdusdm0.714190.000000.000002017.10.13 02:50:220.714240.000.000.000.05
1225905402017.10.05 06:11:14buy0.01audusdm0.782060.000000.000002017.10.12 05:54:150.782110.000.00-0.120.05
1231737622017.10.13 14:49:59buy0.01chfjpym114.9170.0000.0002017.10.13 14:55:29114.9220.000.000.000.04
1230544732017.10.12 12:01:40buy0.01gbpusdm1.312730.000000.000002017.10.12 12:02:421.312770.000.000.000.04
1230530492017.10.12 11:46:54buy0.01gbpusdm1.313850.000000.000002017.10.12 11:59:551.313890.000.000.000.04
1230506842017.10.12 11:17:49buy0.01gbpusdm1.314520.000000.000002017.10.12 11:20:361.314560.000.000.000.04
1226206052017.10.05 11:49:55buy0.01nzdusdm0.714760.000000.000002017.10.13 08:01:110.714800.000.000.000.04
1231466952017.10.13 11:56:44sell0.01usdchfm0.976670.000000.000002017.10.13 12:11:410.976640.000.000.000.03
1230529302017.10.12 11:45:15buy0.01gbpusdm1.314120.000000.000002017.10.12 11:49:151.314150.000.000.000.03
1226600972017.10.05 20:40:26buy0.01nzdusdm0.711810.000000.000002017.10.12 07:21:150.711840.000.000.000.03
1231748332017.10.13 14:57:12buy0.01chfjpym114.8800.0000.0002017.10.13 15:57:26114.8820.000.000.000.02
1231452192017.10.13 11:39:19sell0.01usdchfm0.976480.000000.000002017.10.13 12:13:190.976460.000.000.000.02
1226286002017.10.05 12:50:17sell0.01usdcadm1.253130.000000.000002017.10.09 01:32:021.253100.000.00-0.040.02
1230508052017.10.12 11:18:26buy0.01gbpusdm1.314300.000000.000002017.10.12 13:02:571.314310.000.000.000.01
1230493302017.10.12 11:05:39buy0.01gbpusdm1.315320.000000.000002017.10.12 11:13:161.315330.000.000.000.01
1230262022017.10.12 06:00:18balance
W-BONUS-USD-49970593
-104.91
1231604262017.10.13 13:03:39balance
W-BONUS-USD-50040806
-124.03
1228521592017.10.10 07:33:25balance
W-BONUS-USD-49878529
-179.91
1231604292017.10.13 13:03:39balance
W-PSECCUP-CNY-50040370
-500.00
1230262062017.10.12 06:00:19balance
W-PSECCUP-CNY-49970543
-500.00
1228521602017.10.10 07:33:26balance
W-AVDCUP-CNY-49876004
-1 000.00
0.000.00-0.7217.39
Closed P/L:
16.67
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
1216643912017.09.21 13:53:01buy0.01audjpym88.9190.0000.000 88.2110.000.000.49-6.33
1215833182017.09.20 19:11:29buy0.01audusdm0.800700.000000.00000 0.788720.000.00-0.44-11.98
1216037232017.09.21 01:44:00buy0.01audusdm0.800250.000000.00000 0.788720.000.00-0.40-11.53
1216060202017.09.21 02:40:36buy0.01audusdm0.800000.000000.00000 0.788720.000.00-0.40-11.28
1216060832017.09.21 02:40:59buy0.01audusdm0.799650.000000.00000 0.788720.000.00-0.40-10.93
1216063222017.09.21 02:46:46buy0.01audusdm0.799450.000000.00000 0.788720.000.00-0.40-10.73
1216672192017.09.21 14:23:36buy0.01audusdm0.792180.000000.00000 0.788720.000.00-0.40-3.46
1219261832017.09.26 08:55:28buy0.01audusdm0.791630.000000.00000 0.788720.000.00-0.34-2.91
1219300962017.09.26 10:02:29buy0.01audusdm0.791430.000000.00000 0.788720.000.00-0.34-2.71
1219303312017.09.26 10:04:58buy0.01audusdm0.791240.000000.00000 0.788720.000.00-0.34-2.52
1219308272017.09.26 10:08:24buy0.01audusdm0.790930.000000.00000 0.788720.000.00-0.34-2.21
1219309922017.09.26 10:09:19buy0.01audusdm0.790740.000000.00000 0.788720.000.00-0.34-2.02
1219365772017.09.26 10:55:06buy0.01audusdm0.789910.000000.00000 0.788720.000.00-0.34-1.19
1227263942017.10.06 14:15:20buy0.01audusdm0.774190.000000.00000 0.788720.000.00-0.1414.53
1228099012017.10.09 14:49:25buy0.01audusdm0.775580.000000.00000 0.788720.000.00-0.1213.14
1228099862017.10.09 14:50:31buy0.01audusdm0.775500.000000.00000 0.788720.000.00-0.1213.22
1228219052017.10.09 20:45:28buy0.01audusdm0.775410.000000.00000 0.788720.000.00-0.1213.31
1228219562017.10.09 20:48:23buy0.01audusdm0.775290.000000.00000 0.788720.000.00-0.1213.43
1228220112017.10.09 20:51:55buy0.01audusdm0.775210.000000.00000 0.788720.000.00-0.1213.51
1228220562017.10.09 20:53:25buy0.01audusdm0.775140.000000.00000 0.788720.000.00-0.1213.58
1226900752017.10.06 07:11:36buy0.01cadchfm0.777830.000000.00000 0.781050.000.000.103.30
1231680162017.10.13 14:02:04buy0.01chfjpym115.0790.0000.000 114.7060.000.00-0.05-3.33
1231682912017.10.13 14:04:31buy0.01chfjpym115.0640.0000.000 114.7060.000.00-0.05-3.20
1231686612017.10.13 14:07:56buy0.01chfjpym115.0480.0000.000 114.7060.000.00-0.05-3.05
1231687242017.10.13 14:08:15buy0.01chfjpym115.0310.0000.000 114.7060.000.00-0.05-2.90
1231690102017.10.13 14:09:46buy0.01chfjpym115.0180.0000.000 114.7060.000.00-0.05-2.79
1231693262017.10.13 14:11:54buy0.01chfjpym115.0060.0000.000 114.7060.000.00-0.05-2.68
1231694162017.10.13 14:12:11buy0.01chfjpym114.9950.0000.000 114.7060.000.00-0.05-2.58
1231713642017.10.13 14:30:10buy0.01chfjpym114.9840.0000.000 114.7060.000.00-0.05-2.48
1231714792017.10.13 14:30:42buy0.01chfjpym114.9680.0000.000 114.7060.000.00-0.05-2.34
1231719062017.10.13 14:34:13buy0.01chfjpym114.9300.0000.000 114.7060.000.00-0.05-2.00
1231738312017.10.13 14:50:23buy0.01chfjpym114.9060.0000.000 114.7060.000.00-0.05-1.78
1231749292017.10.13 14:57:26buy0.01chfjpym114.8440.0000.000 114.7060.000.00-0.05-1.23
1231444702017.10.13 11:28:48buy0.01eurusdm1.181790.000000.00000 1.181830.000.00-0.060.04
1231450192017.10.13 11:37:55buy0.01eurusdm1.181610.000000.00000 1.181830.000.00-0.060.22
1231452502017.10.13 11:39:35buy0.01eurusdm1.181320.000000.00000 1.181830.000.00-0.060.51
1231454292017.10.13 11:40:45buy0.01eurusdm1.181140.000000.00000 1.181830.000.00-0.060.69
1231458302017.10.13 11:45:44buy0.01eurusdm1.180930.000000.00000 1.181830.000.00-0.060.90
1231467792017.10.13 11:57:35buy0.01eurusdm1.180780.000000.00000 1.181830.000.00-0.061.05
1227148042017.10.06 12:45:26buy0.01gbpusdm1.303800.000000.00000 1.327990.000.00-0.5624.19
1230548922017.10.12 12:03:56buy0.01gbpusdm1.312370.000000.00000 1.327990.000.00-0.1415.62
1217181182017.09.22 06:59:16buy0.01nzdjpym81.7130.0000.000 80.2070.000.000.50-13.46
1217151832017.09.22 06:26:18buy0.01nzdusdm0.728310.000000.00000 0.717290.000.000.00-11.02
1218825642017.09.25 22:20:26buy0.01nzdusdm0.725780.000000.00000 0.717290.000.000.00-8.49
1218869502017.09.26 00:22:38buy0.01nzdusdm0.725490.000000.00000 0.717290.000.000.00-8.20
1227170142017.10.06 12:55:25buy0.01nzdusdm0.706170.000000.00000 0.717290.000.000.0011.12
1228089102017.10.09 14:31:04buy0.01nzdusdm0.706570.000000.00000 0.717290.000.000.0010.72
1228089772017.10.09 14:32:27buy0.01nzdusdm0.706500.000000.00000 0.717290.000.000.0010.79
1228219232017.10.09 20:46:29buy0.01nzdusdm0.706440.000000.00000 0.717290.000.000.0010.85
1228220042017.10.09 20:51:34buy0.01nzdusdm0.706370.000000.00000 0.717290.000.000.0010.92
1228220502017.10.09 20:53:08buy0.01nzdusdm0.706330.000000.00000 0.717290.000.000.0010.96
1228512892017.10.10 07:18:32buy0.01nzdusdm0.706200.000000.00000 0.717290.000.000.0011.09
1228758812017.10.10 12:35:13buy0.01nzdusdm0.706450.000000.00000 0.717290.000.000.0010.84
1228759202017.10.10 12:35:24buy0.01nzdusdm0.706280.000000.00000 0.717290.000.000.0011.01
1228776862017.10.10 12:50:58buy0.01nzdusdm0.706210.000000.00000 0.717290.000.000.0011.08
1228777162017.10.10 12:51:17buy0.01nzdusdm0.706100.000000.00000 0.717290.000.000.0011.19
1228783112017.10.10 12:56:28buy0.01nzdusdm0.706030.000000.00000 0.717290.000.000.0011.26
1228783602017.10.10 12:56:55buy0.01nzdusdm0.705950.000000.00000 0.717290.000.000.0011.34
1228784072017.10.10 12:57:09buy0.01nzdusdm0.705930.000000.00000 0.717290.000.000.0011.36
1217488952017.09.22 13:26:23sell0.01usdcadm1.231380.000000.00000 1.247090.000.00-0.41-12.60
1225473522017.10.04 14:08:01sell0.01usdcadm1.249650.000000.00000 1.247090.000.00-0.222.05
1226259722017.10.05 12:36:52sell0.01usdcadm1.251030.000000.00000 1.247090.000.00-0.173.16
1226263722017.10.05 12:41:41sell0.01usdcadm1.251370.000000.00000 1.247090.000.00-0.173.43
1226264472017.10.05 12:42:31sell0.01usdcadm1.251730.000000.00000 1.247090.000.00-0.173.72
1226265922017.10.05 12:43:49sell0.01usdcadm1.251930.000000.00000 1.247090.000.00-0.173.88
1226268502017.10.05 12:44:25sell0.01usdcadm1.252400.000000.00000 1.247090.000.00-0.174.26
1226280292017.10.05 12:47:50sell0.01usdcadm1.252600.000000.00000 1.247090.000.00-0.174.42
1226283662017.10.05 12:49:16sell0.01usdcadm1.252890.000000.00000 1.247090.000.00-0.174.65
1226805512017.10.06 04:21:38sell0.01usdcadm1.258880.000000.00000 1.247090.000.00-0.159.45
1231442362017.10.13 11:25:32sell0.01usdchfm0.976010.000000.00000 0.974760.000.00-0.071.28
1231442632017.10.13 11:25:47sell0.01usdchfm0.976220.000000.00000 0.974760.000.00-0.071.50
1231472332017.10.13 12:00:24sell0.01usdchfm0.976920.000000.00000 0.974760.000.00-0.072.22
1212620062017.09.15 09:34:18buy0.01xagusdm17.7480.0000.000 17.3750.000.00-1.16-18.65
1212853542017.09.15 13:36:27buy0.01xagusdm17.6860.0000.000 17.3750.000.00-1.16-15.55
1212877142017.09.15 14:03:27buy0.01xagusdm17.6640.0000.000 17.3750.000.00-1.16-14.45
1213035372017.09.15 19:50:07buy0.01xagusdm17.6280.0000.000 17.3750.000.00-1.16-12.65
1213150182017.09.17 22:11:42buy0.01xagusdm17.6030.0000.000 17.3750.000.00-1.12-11.40
1213169922017.09.17 23:20:22buy0.01xagusdm17.5820.0000.000 17.3750.000.00-1.12-10.35
1213450452017.09.18 07:59:56buy0.01xagusdm17.5590.0000.000 17.3750.000.00-1.12-9.20
1213513182017.09.18 09:24:18buy0.01xagusdm17.5370.0000.000 17.3750.000.00-1.12-8.10
1213608122017.09.18 11:40:35buy0.01xagusdm17.5190.0000.000 17.3750.000.00-1.12-7.20
1213612212017.09.18 11:42:44buy0.01xagusdm17.5030.0000.000 17.3750.000.00-1.12-6.40
1213612962017.09.18 11:43:44buy0.01xagusdm17.4920.0000.000 17.3750.000.00-1.12-5.85
1213617452017.09.18 11:49:45buy0.01xagusdm17.4720.0000.000 17.3750.000.00-1.12-4.85
1213623702017.09.18 11:58:20buy0.01xagusdm17.4420.0000.000 17.3750.000.00-1.12-3.35
1213628142017.09.18 12:01:59buy0.01xagusdm17.4040.0000.000 17.3750.000.00-1.12-1.45
1219413332017.09.26 11:44:26buy0.01xagusdm17.0040.0000.000 17.3750.000.00-0.8018.55
1219414142017.09.26 11:44:58buy0.01xagusdm16.9960.0000.000 17.3750.000.00-0.8018.95
1219478422017.09.26 12:44:40buy0.01xagusdm16.9810.0000.000 17.3750.000.00-0.8019.70
1219488022017.09.26 12:53:32buy0.01xagusdm16.9860.0000.000 17.3750.000.00-0.8019.45
1219504672017.09.26 13:11:40buy0.01xagusdm16.9800.0000.000 17.3750.000.00-0.8019.75
1219516822017.09.26 13:23:12buy0.01xagusdm16.9770.0000.000 17.3750.000.00-0.8019.90
1219517922017.09.26 13:24:22buy0.01xagusdm16.9720.0000.000 17.3750.000.00-0.8020.15
1219523142017.09.26 13:31:29buy0.01xagusdm16.9630.0000.000 17.3750.000.00-0.8020.60
1219526002017.09.26 13:36:00buy0.01xagusdm16.9500.0000.000 17.3750.000.00-0.8021.25
1219526192017.09.26 13:36:18buy0.01xagusdm16.9430.0000.000 17.3750.000.00-0.8021.60
1219527322017.09.26 13:38:12buy0.01xagusdm16.9330.0000.000 17.3750.000.00-0.8022.10
1227241552017.10.06 13:57:38buy0.01xagusdm16.3730.0000.000 17.3750.000.00-0.3250.10
0.000.00-33.05318.51
Floating P/L:
285.46

1324

主题

6万

积分

3

精华

信息监察员

金钱
61223 美元
权重
216
 楼主| 发表于 2017-10-21 22:17 | 显示全部楼层
本帖最后由 bjoat 于 2017-10-21 22:19 编辑

十月的第三周:


Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
1233788162017.10.17 14:50:29balance
D-PSECCUP-CNY-50166572
603.91
1234540962017.10.18 12:18:55balance
D-PSECCUP-CNY-50205590
603.31
1233788192017.10.17 14:50:30balance
D-BONUS-USD-50166729
181.18
884786592017.10.20 18:51:14balance
Archived orders
149.65
1235969262017.10.19 23:07:51balance
D-BONUS-USD-50282000
13.26
1227263942017.10.06 14:15:20buy0.01audusdm0.774190.000000.000002017.10.19 06:45:070.786720.000.00-0.2212.53
1228220562017.10.09 20:53:25buy0.01audusdm0.775140.000000.000002017.10.19 06:45:490.786680.000.00-0.2011.54
1228220112017.10.09 20:51:55buy0.01audusdm0.775210.000000.000002017.10.19 06:45:440.786690.000.00-0.2011.48
1228219562017.10.09 20:48:23buy0.01audusdm0.775290.000000.000002017.10.19 06:45:380.786670.000.00-0.2011.38
1228219052017.10.09 20:45:28buy0.01audusdm0.775410.000000.000002017.10.19 06:45:280.786630.000.00-0.2011.22
1228099862017.10.09 14:50:31buy0.01audusdm0.775500.000000.000002017.10.19 06:45:230.786690.000.00-0.2011.19
1228099012017.10.09 14:49:25buy0.01audusdm0.775580.000000.000002017.10.19 06:45:130.786670.000.00-0.2011.09
1226805512017.10.06 04:21:38sell0.01usdcadm1.258880.000000.000002017.10.19 07:15:501.246390.000.00-0.2410.02
1232699252017.10.16 14:30:21sell0.01usdcadm1.255280.000000.000002017.10.19 07:14:501.246320.000.00-0.097.19
1232698662017.10.16 14:30:10sell0.01usdcadm1.255050.000000.000002017.10.19 07:14:561.246340.000.00-0.096.99
1232688602017.10.16 14:20:14sell0.01usdcadm1.254550.000000.000002017.10.19 07:15:021.246310.000.00-0.096.61
1232520782017.10.16 11:22:11sell0.01usdcadm1.254300.000000.000002017.10.19 07:15:071.246310.000.00-0.096.41
1232520152017.10.16 11:21:28sell0.01usdcadm1.254020.000000.000002017.10.19 07:15:121.246340.000.00-0.096.16
1232516092017.10.16 11:16:52sell0.01usdcadm1.253540.000000.000002017.10.19 07:15:191.246340.000.00-0.095.78
1226263722017.10.05 12:41:41sell0.01usdcadm1.251370.000000.000002017.10.19 07:15:261.246340.000.00-0.264.04
1226259722017.10.05 12:36:52sell0.01usdcadm1.251030.000000.000002017.10.19 07:15:351.246360.000.00-0.263.75
1225473522017.10.04 14:08:01sell0.01usdcadm1.249650.000000.000002017.10.19 07:15:421.246350.000.00-0.312.65
1236083992017.10.20 01:35:59buy0.01nzdusdm0.698730.695000.000002017.10.20 12:18:380.699730.000.000.001.00
1231472332017.10.13 12:00:24sell0.01usdchfm0.976920.000000.000002017.10.16 18:36:050.975940.000.00-0.071.00
1232314252017.10.16 07:01:40buy0.01eurusdm1.178110.000000.000002017.10.16 18:34:501.179040.000.000.000.93
1232310812017.10.16 07:00:24buy0.01eurusdm1.178310.000000.000002017.10.16 18:35:061.179020.000.000.000.71
1228777162017.10.10 12:51:17buy0.01nzdusdm0.706100.000000.000002017.10.19 06:14:200.706800.000.000.000.70
1236143712017.10.20 02:05:52buy0.01nzdusdm0.697330.000000.000002017.10.20 08:42:430.698020.000.000.000.69
1228783112017.10.10 12:56:28buy0.01nzdusdm0.706030.000000.000002017.10.19 06:14:270.706720.000.000.000.69
1236082232017.10.20 01:35:10buy0.01nzdusdm0.699090.000000.000002017.10.20 12:18:440.699750.000.000.000.66
1228776862017.10.10 12:50:58buy0.01nzdusdm0.706210.000000.000002017.10.19 06:14:130.706870.000.000.000.66
1231450192017.10.13 11:37:55buy0.01eurusdm1.181610.000000.000002017.10.19 10:22:151.182230.000.00-0.400.62
1231442362017.10.13 11:25:32sell0.01usdchfm0.976010.000000.000002017.10.16 18:21:050.975410.000.00-0.070.62
1231444702017.10.13 11:28:48buy0.01eurusdm1.181790.000000.000002017.10.19 10:22:411.182380.000.00-0.400.59
1228784072017.10.10 12:57:09buy0.01nzdusdm0.705930.000000.000002017.10.19 06:14:410.706510.000.000.000.58
1232307792017.10.16 06:59:41buy0.01eurusdm1.178510.000000.000002017.10.16 18:35:221.179060.000.000.000.55
1232302752017.10.16 06:55:03buy0.01eurusdm1.178730.000000.000002017.10.16 18:34:121.179280.000.000.000.55
1228783602017.10.10 12:56:55buy0.01nzdusdm0.705950.000000.000002017.10.19 06:14:350.706500.000.000.000.55
1228220042017.10.09 20:51:34buy0.01nzdusdm0.706370.000000.000002017.10.19 06:12:230.706890.000.000.000.52
1226283662017.10.05 12:49:16sell0.01usdcadm1.252890.000000.000002017.10.16 18:21:191.252300.000.00-0.170.47
1227170142017.10.06 12:55:25buy0.01nzdusdm0.706170.000000.000002017.10.19 06:13:360.706550.000.000.000.38
1232301742017.10.16 06:54:32buy0.01eurusdm1.178900.000000.000002017.10.16 18:34:051.179270.000.000.000.37
1228219232017.10.09 20:46:29buy0.01nzdusdm0.706440.000000.000002017.10.19 06:14:020.706810.000.000.000.37
1228220502017.10.09 20:53:08buy0.01nzdusdm0.706330.000000.000002017.10.19 06:11:410.706680.000.000.000.35
1226280292017.10.05 12:47:50sell0.01usdcadm1.252600.000000.000002017.10.16 18:21:551.252180.000.00-0.170.34
1231458302017.10.13 11:45:44buy0.01eurusdm1.180930.000000.000002017.10.16 11:30:111.181260.000.00-0.060.33
1236076632017.10.20 01:33:50buy0.01nzdusdm0.699430.000000.000002017.10.20 12:18:510.699750.000.000.000.32
1231690102017.10.13 14:09:46buy0.01chfjpym115.0180.0000.0002017.10.18 15:23:13115.0530.000.00-0.150.31
1228758812017.10.10 12:35:13buy0.01nzdusdm0.706450.000000.000002017.10.19 06:11:490.706760.000.000.000.31
1228089772017.10.09 14:32:27buy0.01nzdusdm0.706500.000000.000002017.10.19 06:13:510.706810.000.000.000.31
1226900752017.10.06 07:11:36buy0.01cadchfm0.777830.000000.000002017.10.16 11:29:490.778110.000.000.100.29
1231682912017.10.13 14:04:31buy0.01chfjpym115.0640.0000.0002017.10.18 21:15:15115.0930.000.00-0.150.25
1231686612017.10.13 14:07:56buy0.01chfjpym115.0480.0000.0002017.10.18 21:14:42115.0740.000.00-0.150.23
1226268502017.10.05 12:44:25sell0.01usdcadm1.252400.000000.000002017.10.16 18:22:171.252150.000.00-0.170.20
1231687242017.10.13 14:08:15buy0.01chfjpym115.0310.0000.0002017.10.18 15:23:31115.0530.000.00-0.150.19
1231680162017.10.13 14:02:04buy0.01chfjpym115.0790.0000.0002017.10.18 21:50:59115.1000.000.00-0.150.19
1228089102017.10.09 14:31:04buy0.01nzdusdm0.706570.000000.000002017.10.19 06:13:440.706750.000.000.000.18
1231452502017.10.13 11:39:35buy0.01eurusdm1.181320.000000.000002017.10.16 11:34:211.181480.000.00-0.060.16
1231442632017.10.13 11:25:47sell0.01usdchfm0.976220.000000.000002017.10.16 18:33:480.976060.000.00-0.070.16
1228512892017.10.10 07:18:32buy0.01nzdusdm0.706200.000000.000002017.10.19 06:11:010.706360.000.000.000.16
1235900242017.10.19 19:05:00buy0.01nzdusdm0.701420.000000.000002017.10.19 19:56:530.701550.000.000.000.13
1235825562017.10.19 16:01:54buy0.01nzdusdm0.702080.000000.000002017.10.19 19:59:470.702200.000.000.000.12
1231467792017.10.13 11:57:35buy0.01eurusdm1.180780.000000.000002017.10.16 11:29:211.180900.000.00-0.060.12
1236116382017.10.20 01:56:59buy0.01nzdusdm0.697970.000000.000002017.10.20 02:14:060.698080.000.000.000.11
1226265922017.10.05 12:43:49sell0.01usdcadm1.251930.000000.000002017.10.16 18:27:331.251790.000.00-0.170.11
1235798952017.10.19 15:21:34buy0.01nzdusdm0.702580.000000.000002017.10.19 20:14:540.702680.000.000.000.10
1231738312017.10.13 14:50:23buy0.01chfjpym114.9060.0000.0002017.10.16 18:42:33114.9170.000.00-0.050.10
1231693262017.10.13 14:11:54buy0.01chfjpym115.0060.0000.0002017.10.16 19:14:00115.0170.000.00-0.050.10
1228759202017.10.10 12:35:24buy0.01nzdusdm0.706280.000000.000002017.10.19 06:11:110.706380.000.000.000.10
1236128612017.10.20 02:00:50buy0.01nzdusdm0.697770.000000.000002017.10.20 02:12:030.697860.000.000.000.09
1232127882017.10.16 01:57:10buy0.01eurusdm1.180390.000000.000002017.10.16 10:48:311.180480.000.000.000.09
1231714792017.10.13 14:30:42buy0.01chfjpym114.9680.0000.0002017.10.16 18:57:17114.9780.000.00-0.050.09
1236131752017.10.20 02:01:21buy0.01nzdusdm0.697550.000000.000002017.10.20 02:07:340.697630.000.000.000.08
1235824992017.10.19 16:01:05buy0.01nzdusdm0.702330.000000.000002017.10.19 20:02:030.702410.000.000.000.08
1231694162017.10.13 14:12:11buy0.01chfjpym114.9950.0000.0002017.10.16 19:12:09115.0030.000.00-0.050.08
1231454292017.10.13 11:40:45buy0.01eurusdm1.181140.000000.000002017.10.16 11:29:591.181220.000.00-0.060.08
1236087472017.10.20 01:36:56buy0.01nzdusdm0.698260.000000.000002017.10.20 02:21:460.698330.000.000.000.07
1236025152017.10.20 01:07:49buy0.01nzdusdm0.699780.000000.000002017.10.20 01:18:060.699850.000.000.000.07
1235902492017.10.19 19:11:24buy0.01nzdusdm0.701280.000000.000002017.10.19 19:55:500.701350.000.000.000.07
1232135492017.10.16 02:06:25buy0.01eurusdm1.180160.000000.000002017.10.16 10:37:011.180230.000.000.000.07
1231713642017.10.13 14:30:10buy0.01chfjpym114.9840.0000.0002017.10.16 19:09:57114.9900.000.00-0.050.06
1226264472017.10.05 12:42:31sell0.01usdcadm1.251730.000000.000002017.10.16 18:32:541.251650.000.00-0.170.06
1235898322017.10.19 18:58:00buy0.01nzdusdm0.701630.000000.000002017.10.19 19:57:110.701680.000.000.000.05
1232234482017.10.16 05:54:48buy0.01eurusdm1.179540.000000.000002017.10.16 10:25:491.179590.000.000.000.05
1232125932017.10.16 01:55:26buy0.01eurusdm1.180570.000000.000002017.10.16 11:10:331.180620.000.000.000.05
1231749292017.10.13 14:57:26buy0.01chfjpym114.8440.0000.0002017.10.16 18:24:27114.8500.000.00-0.050.05
1231719062017.10.13 14:34:13buy0.01chfjpym114.9300.0000.0002017.10.16 18:43:16114.9360.000.00-0.050.05
1216643912017.09.21 13:53:01buy0.01audjpym88.9190.0000.0002017.10.19 06:32:0688.9250.000.000.600.05
1236085802017.10.20 01:36:38buy0.01nzdusdm0.698520.000000.000002017.10.20 01:38:580.698560.000.000.000.04
1235872622017.10.19 17:16:54buy0.01nzdusdm0.701980.000000.000002017.10.19 19:58:060.702020.000.000.000.04
1235787712017.10.19 15:06:43buy0.01nzdusdm0.702710.697500.000002017.10.19 20:16:070.702750.000.000.000.04
1232232692017.10.16 05:53:29buy0.01eurusdm1.179720.000000.000002017.10.16 10:26:171.179760.000.000.000.04
1232136822017.10.16 02:07:18buy0.01eurusdm1.179940.000000.000002017.10.16 10:30:341.179980.000.000.000.04
1236083532017.10.20 01:35:45buy0.01nzdusdm0.698940.000000.000002017.10.20 04:16:390.698970.000.000.000.03
1236065112017.10.20 01:14:37buy0.01nzdusdm0.699520.000000.000002017.10.20 11:41:010.699550.000.000.000.03
1236001732017.10.20 00:38:10buy0.01nzdusdm0.700100.000000.000002017.10.20 11:42:210.700130.000.000.000.03
1236000842017.10.20 00:36:54buy0.01nzdusdm0.700310.000000.000002017.10.20 00:48:490.700340.000.000.000.03
1235799152017.10.19 15:21:44buy0.01nzdusdm0.702440.000000.000002017.10.19 20:02:520.702470.000.000.000.03
1232259362017.10.16 06:12:11buy0.01eurusdm1.179250.000000.000002017.10.16 07:23:081.179270.000.000.000.02
1234541052017.10.18 12:18:56balance
W-BONUS-USD-50205800
-49.81
1235969272017.10.19 23:07:52balance
W-PSECCUP-CNY-50281992
-1 000.00
0.000.00-5.53160.17
Closed P/L:
154.64
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
1215833182017.09.20 19:11:29buy0.01audusdm0.800700.000000.00000 0.781390.000.00-0.56-19.31
1216037232017.09.21 01:44:00buy0.01audusdm0.800250.000000.00000 0.781390.000.00-0.52-18.86
1216060202017.09.21 02:40:36buy0.01audusdm0.800000.000000.00000 0.781390.000.00-0.52-18.61
1216060832017.09.21 02:40:59buy0.01audusdm0.799650.000000.00000 0.781390.000.00-0.52-18.26
1216063222017.09.21 02:46:46buy0.01audusdm0.799450.000000.00000 0.781390.000.00-0.52-18.06
1216672192017.09.21 14:23:36buy0.01audusdm0.792180.000000.00000 0.781390.000.00-0.52-10.79
1219261832017.09.26 08:55:28buy0.01audusdm0.791630.000000.00000 0.781390.000.00-0.46-10.24
1219300962017.09.26 10:02:29buy0.01audusdm0.791430.000000.00000 0.781390.000.00-0.46-10.04
1219303312017.09.26 10:04:58buy0.01audusdm0.791240.000000.00000 0.781390.000.00-0.46-9.85
1219308272017.09.26 10:08:24buy0.01audusdm0.790930.000000.00000 0.781390.000.00-0.46-9.54
1219309922017.09.26 10:09:19buy0.01audusdm0.790740.000000.00000 0.781390.000.00-0.46-9.35
1219365772017.09.26 10:55:06buy0.01audusdm0.789910.000000.00000 0.781390.000.00-0.46-8.52
1227148042017.10.06 12:45:26buy0.01gbpusdm1.303800.000000.00000 1.318620.000.00-1.0514.82
1230548922017.10.12 12:03:56buy0.01gbpusdm1.312370.000000.00000 1.318620.000.00-0.636.25
1217181182017.09.22 06:59:16buy0.01nzdjpym81.7130.0000.000 78.9510.000.000.66-24.34
1217151832017.09.22 06:26:18buy0.01nzdusdm0.728310.000000.00000 0.695550.000.000.00-32.76
1218825642017.09.25 22:20:26buy0.01nzdusdm0.725780.000000.00000 0.695550.000.000.00-30.23
1218869502017.09.26 00:22:38buy0.01nzdusdm0.725490.000000.00000 0.695550.000.000.00-29.94
1235825202017.10.19 16:01:17buy0.01nzdusdm0.702180.000000.00000 0.695550.000.000.00-6.63
1235875642017.10.19 17:28:28buy0.01nzdusdm0.701740.000000.00000 0.695550.000.000.00-6.19
1235899072017.10.19 19:00:01buy0.01nzdusdm0.701520.000000.00000 0.695550.000.000.00-5.97
1235903572017.10.19 19:15:55buy0.01nzdusdm0.701180.000000.00000 0.695550.000.000.00-5.63
1235908092017.10.19 19:46:01buy0.01nzdusdm0.701080.000000.00000 0.695550.000.000.00-5.53
1235996112017.10.20 00:31:53buy0.01nzdusdm0.700920.000000.00000 0.695550.000.000.00-5.37
1235997032017.10.20 00:33:13buy0.01nzdusdm0.700730.000000.00000 0.695550.000.000.00-5.18
1235997332017.10.20 00:33:36buy0.01nzdusdm0.700520.000000.00000 0.695550.000.000.00-4.97
1236002042017.10.20 00:38:41buy0.01nzdusdm0.699890.000000.00000 0.695550.000.000.00-4.34
1217488952017.09.22 13:26:23sell0.01usdcadm1.231380.000000.00000 1.262930.000.00-0.54-24.98
1212620062017.09.15 09:34:18buy0.01xagusdm17.7480.0000.000 17.0070.000.00-1.44-37.05
1212853542017.09.15 13:36:27buy0.01xagusdm17.6860.0000.000 17.0070.000.00-1.44-33.95
1212877142017.09.15 14:03:27buy0.01xagusdm17.6640.0000.000 17.0070.000.00-1.44-32.85
1213035372017.09.15 19:50:07buy0.01xagusdm17.6280.0000.000 17.0070.000.00-1.44-31.05
1213150182017.09.17 22:11:42buy0.01xagusdm17.6030.0000.000 17.0070.000.00-1.40-29.80
1213169922017.09.17 23:20:22buy0.01xagusdm17.5820.0000.000 17.0070.000.00-1.40-28.75
1213450452017.09.18 07:59:56buy0.01xagusdm17.5590.0000.000 17.0070.000.00-1.40-27.60
1213513182017.09.18 09:24:18buy0.01xagusdm17.5370.0000.000 17.0070.000.00-1.40-26.50
1213608122017.09.18 11:40:35buy0.01xagusdm17.5190.0000.000 17.0070.000.00-1.40-25.60
1213612212017.09.18 11:42:44buy0.01xagusdm17.5030.0000.000 17.0070.000.00-1.40-24.80
1213612962017.09.18 11:43:44buy0.01xagusdm17.4920.0000.000 17.0070.000.00-1.40-24.25
1213617452017.09.18 11:49:45buy0.01xagusdm17.4720.0000.000 17.0070.000.00-1.40-23.25
1213623702017.09.18 11:58:20buy0.01xagusdm17.4420.0000.000 17.0070.000.00-1.40-21.75
1213628142017.09.18 12:01:59buy0.01xagusdm17.4040.0000.000 17.0070.000.00-1.40-19.85
1219413332017.09.26 11:44:26buy0.01xagusdm17.0040.0000.000 17.0070.000.00-1.080.15
1219414142017.09.26 11:44:58buy0.01xagusdm16.9960.0000.000 17.0070.000.00-1.080.55
1219478422017.09.26 12:44:40buy0.01xagusdm16.9810.0000.000 17.0070.000.00-1.081.30
1219488022017.09.26 12:53:32buy0.01xagusdm16.9860.0000.000 17.0070.000.00-1.081.05
1219504672017.09.26 13:11:40buy0.01xagusdm16.9800.0000.000 17.0070.000.00-1.081.35
1219516822017.09.26 13:23:12buy0.01xagusdm16.9770.0000.000 17.0070.000.00-1.081.50
1219517922017.09.26 13:24:22buy0.01xagusdm16.9720.0000.000 17.0070.000.00-1.081.75
1219523142017.09.26 13:31:29buy0.01xagusdm16.9630.0000.000 17.0070.000.00-1.082.20
1219526002017.09.26 13:36:00buy0.01xagusdm16.9500.0000.000 17.0070.000.00-1.082.85
1219526192017.09.26 13:36:18buy0.01xagusdm16.9430.0000.000 17.0070.000.00-1.083.20
1219527322017.09.26 13:38:12buy0.01xagusdm16.9330.0000.000 17.0070.000.00-1.083.70
1227241552017.10.06 13:57:38buy0.01xagusdm16.3730.0000.000 17.0070.000.00-0.6031.70
1232891272017.10.16 18:49:40buy0.01xagusdm17.2640.0000.000 17.0070.000.00-0.28-12.85
1232897922017.10.16 18:57:30buy0.01xagusdm17.2510.0000.000 17.0070.000.00-0.28-12.20
1232901142017.10.16 19:00:10buy0.01xagusdm17.2280.0000.000 17.0070.000.00-0.28-11.05
1232902982017.10.16 19:01:02buy0.01xagusdm17.2160.0000.000 17.0070.000.00-0.28-10.45
1232903692017.10.16 19:01:54buy0.01xagusdm17.2070.0000.000 17.0070.000.00-0.28-10.00
1232904902017.10.16 19:03:11buy0.01xagusdm17.2000.0000.000 17.0070.000.00-0.28-9.65
1232905032017.10.16 19:03:31buy0.01xagusdm17.1920.0000.000 17.0070.000.00-0.28-9.25
1232905672017.10.16 19:03:43buy0.01xagusdm17.1840.0000.000 17.0070.000.00-0.28-8.85
1232906112017.10.16 19:03:58buy0.01xagusdm17.1550.0000.000 17.0070.000.00-0.28-7.40
1232907912017.10.16 19:04:21buy0.01xagusdm17.1410.0000.000 17.0070.000.00-0.28-6.70
1233256322017.10.17 06:30:31buy0.01xagusdm17.1240.0000.000 17.0070.000.00-0.24-5.85
1233257872017.10.17 06:31:49buy0.01xagusdm17.1050.0000.000 17.0070.000.00-0.24-4.90
1233563112017.10.17 11:26:54buy0.01xagusdm17.0870.0000.000 17.0070.000.00-0.24-4.00
1233660612017.10.17 12:59:50buy0.01xagusdm17.0580.0000.000 17.0070.000.00-0.24-2.55
1233805872017.10.17 15:10:30buy0.01xagusdm17.0390.0000.000 17.0070.000.00-0.24-1.60
1233806652017.10.17 15:11:41buy0.01xagusdm17.0050.0000.000 17.0070.000.00-0.240.10
1234450422017.10.18 10:31:27buy0.01xagusdm16.9790.0000.000 17.0070.000.00-0.201.40
1234528242017.10.18 12:10:14buy0.01xagusdm16.9620.0000.000 17.0070.000.00-0.202.25
1234531372017.10.18 12:12:46buy0.01xagusdm16.9450.0000.000 17.0070.000.00-0.203.10
0.000.00-44.56-778.62
Floating P/L:
-823.18

1324

主题

6万

积分

3

精华

信息监察员

金钱
61223 美元
权重
216
 楼主| 发表于 2017-10-28 08:30 | 显示全部楼层
Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
1241030102017.10.27 02:24:18balance
D-RPNCUP-CNY-50585727
751.03
1237476162017.10.23 11:50:04balance
D-PSECCUP-CNY-50395602
602.18
1240635572017.10.26 15:14:29balance
D-PSECCUP-CNY-50565989
602.12
1241030122017.10.27 02:24:19balance
D-BONUS-USD-50585929
262.86
1240635592017.10.26 15:14:29balance
D-BONUS-USD-50566203
59.71
1227241552017.10.06 13:57:38buy0.01xagusdm16.3730.0000.0002017.10.26 23:04:0216.7430.000.00-0.8418.50
1227148042017.10.06 12:45:26buy0.01gbpusdm1.303800.000000.000002017.10.23 00:19:411.317980.000.00-1.0514.18
1230548922017.10.12 12:03:56buy0.01gbpusdm1.312370.000000.000002017.10.23 00:19:341.317990.000.00-0.635.62
1238437032017.10.24 14:22:43buy0.01gbpusdm1.314210.000000.000002017.10.25 08:59:501.317610.000.00-0.073.40
1238436292017.10.24 14:22:25buy0.01gbpusdm1.314710.000000.000002017.10.25 08:59:421.317680.000.00-0.072.97
1238387952017.10.24 13:34:01buy0.01gbpusdm1.314900.000000.000002017.10.25 08:59:361.317520.000.00-0.072.62
1238978612017.10.25 07:01:15buy0.01gbpusdm1.311260.000000.000002017.10.26 22:55:061.313850.000.00-0.282.59
1238387072017.10.24 13:33:47buy0.01gbpusdm1.315210.000000.000002017.10.25 08:59:321.317460.000.00-0.072.25
1238492782017.10.24 15:00:18buy0.01gbpusdm1.311570.000000.000002017.10.26 22:54:591.313790.000.00-0.352.22
1219527322017.09.26 13:38:12buy0.01xagusdm16.9330.0000.0002017.10.22 22:01:5416.9690.000.00-1.081.80
1238305962017.10.24 11:50:48buy0.01gbpusdm1.315990.000000.000002017.10.25 08:59:241.317740.000.00-0.071.75
1219526192017.09.26 13:36:18buy0.01xagusdm16.9430.0000.0002017.10.22 22:01:4616.9740.000.00-1.081.55
1238302032017.10.24 11:48:03buy0.01gbpusdm1.316270.000000.000002017.10.25 08:59:191.317790.000.00-0.071.52
1234531372017.10.18 12:12:46buy0.01xagusdm16.9450.0000.0002017.10.22 22:01:3916.9700.000.00-0.201.25
1219523142017.09.26 13:31:29buy0.01xagusdm16.9630.0000.0002017.10.22 22:00:5316.9880.000.00-1.081.25
1219517922017.09.26 13:24:22buy0.01xagusdm16.9720.0000.0002017.10.22 22:00:4516.9950.000.00-1.081.15
1219526002017.09.26 13:36:00buy0.01xagusdm16.9500.0000.0002017.10.22 22:01:3216.9710.000.00-1.081.05
1234528242017.10.18 12:10:14buy0.01xagusdm16.9620.0000.0002017.10.22 22:01:2416.9740.000.00-0.200.60
1238489992017.10.24 14:59:50buy0.01gbpusdm1.311900.000000.000002017.10.25 07:32:141.312480.000.00-0.070.58
1234450422017.10.18 10:31:27buy0.01xagusdm16.9790.0000.0002017.10.22 23:09:4616.9860.000.00-0.200.35
1239766662017.10.25 23:22:30buy0.01audusdm0.770020.000000.000002017.10.26 07:47:460.770360.000.000.000.34
1238138422017.10.24 07:51:13sell0.01usdcadm1.265950.000000.000002017.10.24 08:38:101.265670.000.000.000.22
1237822252017.10.23 23:09:21buy0.01gbpusdm1.320180.000000.000002017.10.25 09:50:251.320400.000.00-0.070.22
1238143612017.10.24 07:59:58buy0.01gbpusdm1.318570.000000.000002017.10.24 11:18:001.318730.000.000.000.16
1238886192017.10.25 03:59:56sell0.01usdcadm1.268550.000000.000002017.10.25 13:02:431.268370.000.000.000.14
1239567542017.10.25 15:08:54sell0.01usdcadm1.279140.000000.000002017.10.25 15:27:531.278980.000.000.000.13
1239455902017.10.25 14:02:39sell0.01usdcadm1.275140.000000.000002017.10.25 14:17:151.274990.000.000.000.12
1238201662017.10.24 09:14:56buy0.01gbpusdm1.318250.000000.000002017.10.24 11:12:061.318370.000.000.000.12
1238300732017.10.24 11:47:16buy0.01gbpusdm1.316560.000000.000002017.10.24 12:12:021.316670.000.000.000.11
1238198002017.10.24 09:11:14sell0.01usdcadm1.266580.000000.000002017.10.25 13:48:471.266440.000.00-0.020.11
1240026412017.10.26 07:11:46buy0.01nzdusdm0.687310.000000.000002017.10.26 07:47:330.687410.000.000.000.10
1239766752017.10.25 23:22:54buy0.01nzdusdm0.688090.000000.000002017.10.26 01:25:430.688180.000.000.000.09
1239761452017.10.25 22:58:36buy0.01nzdusdm0.688460.000000.000002017.10.25 23:45:180.688550.000.000.000.09
1238060812017.10.24 06:32:28sell0.01usdcadm1.264240.000000.000002017.10.24 12:35:021.264130.000.000.000.09
1240476552017.10.26 13:29:40sell0.01usdcadm1.281560.000000.000002017.10.26 13:58:151.281460.000.000.000.08
1240322562017.10.26 11:59:12buy0.01nzdusdm0.686870.000000.000002017.10.26 13:01:160.686950.000.000.000.08
1240065462017.10.26 07:58:38buy0.01audusdm0.768250.000000.000002017.10.26 08:09:350.768330.000.000.000.08
1239757502017.10.25 22:33:55buy0.01audusdm0.770360.000000.000002017.10.25 23:45:400.770440.000.000.000.08
1238205852017.10.24 09:16:16buy0.01gbpusdm1.316820.000000.000002017.10.24 12:14:371.316900.000.000.000.08
1238697322017.10.24 22:18:25sell0.01usdcadm1.267000.000000.000002017.10.25 13:45:071.266910.000.000.000.07
1237818422017.10.23 22:53:25buy0.01gbpusdm1.320320.000000.000002017.10.25 09:50:321.320390.000.00-0.070.07
1239791122017.10.26 00:25:38buy0.01nzdusdm0.687800.000000.000002017.10.26 01:23:200.687860.000.000.000.06
1239766862017.10.25 23:23:23buy0.01audusdm0.769930.000000.000002017.10.26 09:14:340.769990.000.000.000.06
1239761382017.10.25 22:58:20buy0.01audusdm0.770190.000000.000002017.10.25 23:41:470.770250.000.000.000.06
1239243892017.10.25 10:55:32sell0.01usdcadm1.269970.000000.000002017.10.25 11:37:001.269890.000.000.000.06
1239149842017.10.25 09:26:36sell0.01usdcadm1.269500.000000.000002017.10.25 11:53:481.269420.000.000.000.06
1238709752017.10.24 23:27:55sell0.01usdcadm1.267320.000000.000002017.10.25 13:43:301.267250.000.000.000.06
1238211662017.10.24 09:20:08buy0.01gbpusdm1.316740.000000.000002017.10.24 12:14:061.316800.000.000.000.06
1240545712017.10.26 14:06:57buy0.01nzdusdm0.685200.000000.000002017.10.26 15:46:050.685250.000.000.000.05
1239761732017.10.25 22:59:32buy0.01nzdusdm0.688390.000000.000002017.10.25 23:43:060.688440.000.000.000.05
1238477132017.10.24 14:51:34buy0.01gbpusdm1.312720.000000.000002017.10.24 16:40:371.312770.000.000.000.05
1238136922017.10.24 07:49:34sell0.01usdcadm1.265720.000000.000002017.10.24 08:38:161.265660.000.000.000.05
1238062562017.10.24 06:34:34sell0.01usdcadm1.264430.000000.000002017.10.24 12:24:311.264370.000.000.000.05
1240587672017.10.26 14:48:05buy0.01nzdusdm0.684310.000000.000002017.10.27 04:43:280.684350.000.000.000.04
1240475472017.10.26 13:28:41sell0.01usdcadm1.281290.000000.000002017.10.26 14:04:471.281240.000.000.000.04
1240062992017.10.26 07:55:25buy0.01audusdm0.768670.000000.000002017.10.26 08:15:410.768710.000.000.000.04
1240041512017.10.26 07:30:25buy0.01nzdusdm0.687010.000000.000002017.10.26 13:03:180.687050.000.000.000.04
1240036992017.10.26 07:26:35buy0.01nzdusdm0.687110.000000.000002017.10.26 13:07:180.687150.000.000.000.04
1239246802017.10.25 10:57:44sell0.01usdcadm1.271240.000000.000002017.10.25 11:01:111.271190.000.000.000.04
1239245142017.10.25 10:56:18sell0.01usdcadm1.270540.000000.000002017.10.25 11:07:241.270490.000.000.000.04
1239138732017.10.25 09:21:40sell0.01usdcadm1.269240.000000.000002017.10.25 10:08:021.269190.000.000.000.04
1238736902017.10.25 00:31:26sell0.01usdcadm1.267720.000000.000002017.10.25 06:32:291.267670.000.000.000.04
1238450292017.10.24 14:28:47buy0.01gbpusdm1.313590.000000.000002017.10.24 16:58:111.313630.000.000.000.04
1238204192017.10.24 09:15:55buy0.01gbpusdm1.317370.000000.000002017.10.24 09:32:101.317410.000.000.000.04
1238152272017.10.24 08:05:58sell0.01usdcadm1.266370.000000.000002017.10.25 13:51:121.266320.000.00-0.020.04
1238130502017.10.24 07:42:34buy0.01gbpusdm1.318880.000000.000002017.10.24 11:25:011.318920.000.000.000.04
1238053212017.10.24 06:19:41sell0.01usdcadm1.264030.000000.000002017.10.24 12:45:001.263980.000.000.000.04
1240583592017.10.26 14:45:43buy0.01nzdusdm0.684520.000000.000002017.10.27 05:56:200.684550.000.000.000.03
1240481542017.10.26 13:31:22buy0.01nzdusdm0.685610.000000.000002017.10.26 15:50:520.685640.000.000.000.03
1240336322017.10.26 12:03:51buy0.01nzdusdm0.686700.000000.000002017.10.26 12:11:240.686730.000.000.000.03
1240064552017.10.26 07:57:52buy0.01audusdm0.768370.000000.000002017.10.26 08:09:510.768400.000.000.000.03
1239791482017.10.26 00:26:09buy0.01nzdusdm0.687680.000000.000002017.10.26 01:20:390.687710.000.000.000.03
1239790392017.10.26 00:24:00buy0.01nzdusdm0.687940.000000.000002017.10.26 01:25:030.687970.000.000.000.03
1239537952017.10.25 14:46:08sell0.01usdcadm1.278550.000000.000002017.10.25 15:16:061.278510.000.000.000.03
1238761892017.10.25 01:04:00sell0.01usdcadm1.268340.000000.000002017.10.25 13:05:321.268300.000.000.000.03
1238488902017.10.24 14:59:11buy0.01gbpusdm1.312160.000000.000002017.10.24 15:20:341.312190.000.000.000.03
1238487162017.10.24 14:58:01buy0.01gbpusdm1.312360.000000.000002017.10.24 15:30:401.312390.000.000.000.03
1238472692017.10.24 14:48:42buy0.01gbpusdm1.313150.000000.000002017.10.24 14:54:531.313180.000.000.000.03
1238471172017.10.24 14:47:37buy0.01gbpusdm1.313360.000000.000002017.10.24 16:56:421.313390.000.000.000.03
1238073462017.10.24 06:52:19sell0.01usdcadm1.264620.000000.000002017.10.24 12:19:001.264580.000.000.000.03
1240573612017.10.26 14:36:17buy0.01nzdusdm0.684730.000000.000002017.10.26 15:27:100.684750.000.000.000.02
1240562762017.10.26 14:26:33buy0.01nzdusdm0.684980.000000.000002017.10.26 15:33:330.685000.000.000.000.02
1240487042017.10.26 13:33:49buy0.01nzdusdm0.685380.000000.000002017.10.26 15:48:060.685400.000.000.000.02
1240328422017.10.26 12:00:57buy0.01nzdusdm0.686750.000000.000002017.10.26 12:12:120.686770.000.000.000.02
1240064262017.10.26 07:57:37buy0.01audusdm0.768550.000000.000002017.10.26 08:12:170.768570.000.000.000.02
1240033362017.10.26 07:18:58buy0.01audusdm0.769790.000000.000002017.10.26 09:14:130.769810.000.000.000.02
1239796662017.10.26 00:46:42buy0.01nzdusdm0.687400.000000.000002017.10.26 07:48:440.687420.000.000.000.02
1239794372017.10.26 00:38:07buy0.01nzdusdm0.687530.000000.000002017.10.26 08:22:270.687550.000.000.000.02
1239791902017.10.26 00:27:37buy0.01nzdusdm0.687620.000000.000002017.10.26 01:20:230.687640.000.000.000.02
1239766122017.10.25 23:19:48buy0.01audusdm0.770130.000000.000002017.10.25 23:40:500.770150.000.000.000.02
1239758242017.10.25 22:35:53buy0.01nzdusdm0.688640.000000.000002017.10.25 23:51:080.688660.000.000.000.02
1239757362017.10.25 22:32:52buy0.01nzdusdm0.688730.000000.000002017.10.25 23:52:380.688750.000.000.000.02
1239575852017.10.25 15:14:35sell0.01usdcadm1.279500.000000.000002017.10.25 20:41:331.279480.000.000.000.02
1239245482017.10.25 10:56:37sell0.01usdcadm1.270820.000000.000002017.10.25 11:05:481.270790.000.000.000.02
1239244642017.10.25 10:55:51sell0.01usdcadm1.270310.000000.000002017.10.25 11:32:191.270280.000.000.000.02
1239152912017.10.25 09:27:49sell0.01usdcadm1.269740.000000.000002017.10.25 11:37:091.269720.000.000.000.02
1239132452017.10.25 09:15:06sell0.01usdcadm1.268880.000000.000002017.10.25 10:16:421.268850.000.000.000.02
1238757052017.10.25 00:57:51sell0.01usdcadm1.268130.000000.000002017.10.25 05:45:011.268110.000.000.000.02
1238740982017.10.25 00:34:09sell0.01usdcadm1.267930.000000.000002017.10.25 02:33:071.267910.000.000.000.02
1238475832017.10.24 14:50:42buy0.01gbpusdm1.312950.000000.000002017.10.24 16:53:131.312970.000.000.000.02
1238381272017.10.24 13:27:09buy0.01gbpusdm1.315440.000000.000002017.10.24 13:38:421.315460.000.000.000.02
1238203062017.10.24 09:15:23buy0.01gbpusdm1.317760.000000.000002017.10.24 09:34:351.317780.000.000.000.02
1238150212017.10.24 08:04:38sell0.01usdcadm1.266170.000000.000002017.10.24 09:38:321.266150.000.000.000.02
1238089922017.10.24 07:05:42sell0.01usdcadm1.265450.000000.000002017.10.24 11:11:481.265420.000.000.000.02
1238082662017.10.24 07:01:45sell0.01usdcadm1.265240.000000.000002017.10.24 11:14:521.265210.000.000.000.02
1238075762017.10.24 06:55:20sell0.01usdcadm1.265030.000000.000002017.10.24 11:20:081.265000.000.000.000.02
1238074642017.10.24 06:53:46sell0.01usdcadm1.264820.000000.000002017.10.24 11:24:421.264790.000.000.000.02
1239790112017.10.26 00:23:26buy0.01nzdusdm0.688010.000000.000002017.10.26 01:25:260.688020.000.000.000.01
1239763212017.10.25 23:03:58buy0.01nzdusdm0.688210.000000.000002017.10.26 01:28:420.688220.000.000.000.01
1238447462017.10.24 14:27:12buy0.01gbpusdm1.313800.000000.000002017.10.25 07:32:021.312510.000.00-0.07-1.29
1237476172017.10.23 11:50:05balance
W-BONUS-USD-50395692
-1.46
0.000.00-9.8970.67
Closed P/L:
60.78
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
1215833182017.09.20 19:11:29buy0.01audusdm0.800700.000000.00000 0.767510.000.00-0.68-33.19
1216037232017.09.21 01:44:00buy0.01audusdm0.800250.000000.00000 0.767510.000.00-0.64-32.74
1216060202017.09.21 02:40:36buy0.01audusdm0.800000.000000.00000 0.767510.000.00-0.64-32.49
1216060832017.09.21 02:40:59buy0.01audusdm0.799650.000000.00000 0.767510.000.00-0.64-32.14
1216063222017.09.21 02:46:46buy0.01audusdm0.799450.000000.00000 0.767510.000.00-0.64-31.94
1216672192017.09.21 14:23:36buy0.01audusdm0.792180.000000.00000 0.767510.000.00-0.64-24.67
1219261832017.09.26 08:55:28buy0.01audusdm0.791630.000000.00000 0.767510.000.00-0.58-24.12
1219300962017.09.26 10:02:29buy0.01audusdm0.791430.000000.00000 0.767510.000.00-0.58-23.92
1219303312017.09.26 10:04:58buy0.01audusdm0.791240.000000.00000 0.767510.000.00-0.58-23.73
1219308272017.09.26 10:08:24buy0.01audusdm0.790930.000000.00000 0.767510.000.00-0.58-23.42
1219309922017.09.26 10:09:19buy0.01audusdm0.790740.000000.00000 0.767510.000.00-0.58-23.23
1219365772017.09.26 10:55:06buy0.01audusdm0.789910.000000.00000 0.767510.000.00-0.58-22.40
1240070342017.10.26 08:00:51buy0.01audusdm0.768170.000000.00000 0.767510.000.00-0.04-0.66
1240070672017.10.26 08:01:03buy0.01audusdm0.768040.000000.00000 0.767510.000.00-0.04-0.53
1217181182017.09.22 06:59:16buy0.01nzdjpym81.7130.0000.000 78.1170.000.000.82-31.64
1217151832017.09.22 06:26:18buy0.01nzdusdm0.728310.000000.00000 0.687320.000.000.00-40.99
1218825642017.09.25 22:20:26buy0.01nzdusdm0.725780.000000.00000 0.687320.000.000.00-38.46
1218869502017.09.26 00:22:38buy0.01nzdusdm0.725490.000000.00000 0.687320.000.000.00-38.17
1235825202017.10.19 16:01:17buy0.01nzdusdm0.702180.000000.00000 0.687320.000.000.00-14.86
1235875642017.10.19 17:28:28buy0.01nzdusdm0.701740.000000.00000 0.687320.000.000.00-14.42
1235899072017.10.19 19:00:01buy0.01nzdusdm0.701520.000000.00000 0.687320.000.000.00-14.20
1235903572017.10.19 19:15:55buy0.01nzdusdm0.701180.000000.00000 0.687320.000.000.00-13.86
1235908092017.10.19 19:46:01buy0.01nzdusdm0.701080.000000.00000 0.687320.000.000.00-13.76
1235996112017.10.20 00:31:53buy0.01nzdusdm0.700920.000000.00000 0.687320.000.000.00-13.60
1235997032017.10.20 00:33:13buy0.01nzdusdm0.700730.000000.00000 0.687320.000.000.00-13.41
1235997332017.10.20 00:33:36buy0.01nzdusdm0.700520.000000.00000 0.687320.000.000.00-13.20
1236002042017.10.20 00:38:41buy0.01nzdusdm0.699890.000000.00000 0.687320.000.000.00-12.57
1240338352017.10.26 12:04:00buy0.01nzdusdm0.686360.000000.00000 0.687320.000.000.000.96
1240345242017.10.26 12:05:09buy0.01nzdusdm0.686110.000000.00000 0.687320.000.000.001.21
1217488952017.09.22 13:26:23sell0.01usdcadm1.231380.000000.00000 1.281380.000.00-0.67-39.02
1237847432017.10.24 00:30:28sell0.01usdcadm1.263260.000000.00000 1.281380.000.00-0.11-14.14
1237848812017.10.24 00:35:03sell0.01usdcadm1.263440.000000.00000 1.281380.000.00-0.11-14.00
1238044442017.10.24 06:07:22sell0.01usdcadm1.263620.000000.00000 1.281380.000.00-0.11-13.86
1238045472017.10.24 06:08:17sell0.01usdcadm1.263810.000000.00000 1.281380.000.00-0.11-13.71
1239247132017.10.25 10:57:56sell0.01usdcadm1.271690.000000.00000 1.281380.000.00-0.09-7.56
1239248132017.10.25 10:58:47sell0.01usdcadm1.271890.000000.00000 1.281380.000.00-0.09-7.41
1239453322017.10.25 14:01:42sell0.01usdcadm1.273390.000000.00000 1.281380.000.00-0.09-6.24
1239453982017.10.25 14:01:57sell0.01usdcadm1.274170.000000.00000 1.281380.000.00-0.09-5.63
1239456922017.10.25 14:02:58sell0.01usdcadm1.275840.000000.00000 1.281380.000.00-0.09-4.32
1239458792017.10.25 14:03:30sell0.01usdcadm1.276830.000000.00000 1.281380.000.00-0.09-3.55
1239527232017.10.25 14:40:56sell0.01usdcadm1.277310.000000.00000 1.281380.000.00-0.09-3.18
1239528822017.10.25 14:41:53sell0.01usdcadm1.277730.000000.00000 1.281380.000.00-0.09-2.85
1239585532017.10.25 15:21:11sell0.01usdcadm1.280120.000000.00000 1.281380.000.00-0.09-0.98
1239681632017.10.25 17:36:11sell0.01usdcadm1.280850.000000.00000 1.281380.000.00-0.09-0.41
1240466582017.10.26 13:20:41sell0.01usdcadm1.281080.000000.00000 1.281380.000.00-0.04-0.23
1240482492017.10.26 13:31:45sell0.01usdcadm1.281980.000000.00000 1.281380.000.00-0.040.47
1240497212017.10.26 13:36:22sell0.01usdcadm1.282200.000000.00000 1.281380.000.00-0.040.64
1240652332017.10.26 15:28:23sell0.01usdcadm1.283010.000000.00000 1.281380.000.00-0.041.27
1240660932017.10.26 15:39:42sell0.01usdcadm1.283190.000000.00000 1.281380.000.00-0.041.41
1212620062017.09.15 09:34:18buy0.01xagusdm17.7480.0000.000 16.8260.000.00-1.72-46.10
1212853542017.09.15 13:36:27buy0.01xagusdm17.6860.0000.000 16.8260.000.00-1.72-43.00
1212877142017.09.15 14:03:27buy0.01xagusdm17.6640.0000.000 16.8260.000.00-1.72-41.90
1213035372017.09.15 19:50:07buy0.01xagusdm17.6280.0000.000 16.8260.000.00-1.72-40.10
1213150182017.09.17 22:11:42buy0.01xagusdm17.6030.0000.000 16.8260.000.00-1.68-38.85
1213169922017.09.17 23:20:22buy0.01xagusdm17.5820.0000.000 16.8260.000.00-1.68-37.80
1213450452017.09.18 07:59:56buy0.01xagusdm17.5590.0000.000 16.8260.000.00-1.68-36.65
1213513182017.09.18 09:24:18buy0.01xagusdm17.5370.0000.000 16.8260.000.00-1.68-35.55
1213608122017.09.18 11:40:35buy0.01xagusdm17.5190.0000.000 16.8260.000.00-1.68-34.65
1213612212017.09.18 11:42:44buy0.01xagusdm17.5030.0000.000 16.8260.000.00-1.68-33.85
1213612962017.09.18 11:43:44buy0.01xagusdm17.4920.0000.000 16.8260.000.00-1.68-33.30
1213617452017.09.18 11:49:45buy0.01xagusdm17.4720.0000.000 16.8260.000.00-1.68-32.30
1213623702017.09.18 11:58:20buy0.01xagusdm17.4420.0000.000 16.8260.000.00-1.68-30.80
1213628142017.09.18 12:01:59buy0.01xagusdm17.4040.0000.000 16.8260.000.00-1.68-28.90
1219413332017.09.26 11:44:26buy0.01xagusdm17.0040.0000.000 16.8260.000.00-1.36-8.90
1219414142017.09.26 11:44:58buy0.01xagusdm16.9960.0000.000 16.8260.000.00-1.36-8.50
1219478422017.09.26 12:44:40buy0.01xagusdm16.9810.0000.000 16.8260.000.00-1.36-7.75
1219488022017.09.26 12:53:32buy0.01xagusdm16.9860.0000.000 16.8260.000.00-1.36-8.00
1219504672017.09.26 13:11:40buy0.01xagusdm16.9800.0000.000 16.8260.000.00-1.36-7.70
1219516822017.09.26 13:23:12buy0.01xagusdm16.9770.0000.000 16.8260.000.00-1.36-7.55
1232891272017.10.16 18:49:40buy0.01xagusdm17.2640.0000.000 16.8260.000.00-0.56-21.90
1232897922017.10.16 18:57:30buy0.01xagusdm17.2510.0000.000 16.8260.000.00-0.56-21.25
1232901142017.10.16 19:00:10buy0.01xagusdm17.2280.0000.000 16.8260.000.00-0.56-20.10
1232902982017.10.16 19:01:02buy0.01xagusdm17.2160.0000.000 16.8260.000.00-0.56-19.50
1232903692017.10.16 19:01:54buy0.01xagusdm17.2070.0000.000 16.8260.000.00-0.56-19.05
1232904902017.10.16 19:03:11buy0.01xagusdm17.2000.0000.000 16.8260.000.00-0.56-18.70
1232905032017.10.16 19:03:31buy0.01xagusdm17.1920.0000.000 16.8260.000.00-0.56-18.30
1232905672017.10.16 19:03:43buy0.01xagusdm17.1840.0000.000 16.8260.000.00-0.56-17.90
1232906112017.10.16 19:03:58buy0.01xagusdm17.1550.0000.000 16.8260.000.00-0.56-16.45
1232907912017.10.16 19:04:21buy0.01xagusdm17.1410.0000.000 16.8260.000.00-0.56-15.75
1233256322017.10.17 06:30:31buy0.01xagusdm17.1240.0000.000 16.8260.000.00-0.52-14.90
1233257872017.10.17 06:31:49buy0.01xagusdm17.1050.0000.000 16.8260.000.00-0.52-13.95
1233563112017.10.17 11:26:54buy0.01xagusdm17.0870.0000.000 16.8260.000.00-0.52-13.05
1233660612017.10.17 12:59:50buy0.01xagusdm17.0580.0000.000 16.8260.000.00-0.52-11.60
1233805872017.10.17 15:10:30buy0.01xagusdm17.0390.0000.000 16.8260.000.00-0.52-10.65
1233806652017.10.17 15:11:41buy0.01xagusdm17.0050.0000.000 16.8260.000.00-0.52-8.95
1239114472017.10.25 09:03:30buy0.01xagusdm16.8820.0000.000 16.8260.000.00-0.20-2.80
1239209252017.10.25 10:27:10buy0.01xagusdm16.8710.0000.000 16.8260.000.00-0.20-2.25
1239332022017.10.25 12:30:36buy0.01xagusdm16.8660.0000.000 16.8260.000.00-0.20-2.00
0.000.00-49.99-1 564.65
Floating P/L:
-1 614.64

1324

主题

6万

积分

3

精华

信息监察员

金钱
61223 美元
权重
216
 楼主| 发表于 2017-11-5 22:38 | 显示全部楼层
11月的第一周:


Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
884786592017.11.04 17:41:31balance
Archived orders
2 297.79
1246013772017.11.03 13:18:07balance
D-BONUS-USD-50899295
11.35
1244107462017.11.01 13:09:55sell0.01usdcadm1.290950.000000.000002017.11.03 15:32:061.277250.000.00-0.0710.73
1243748272017.11.01 06:03:21sell0.01usdcadm1.290750.000000.000002017.11.03 15:32:001.277250.000.00-0.0710.57
1243747702017.11.01 06:02:37sell0.01usdcadm1.290630.000000.000002017.11.03 15:31:541.277180.000.00-0.0710.53
1243747022017.11.01 06:01:38sell0.01usdcadm1.290520.000000.000002017.11.03 15:31:451.277130.000.00-0.0710.48
1243733642017.11.01 05:38:38sell0.01usdcadm1.290420.000000.000002017.11.03 15:31:391.277150.000.00-0.0710.39
1243642862017.11.01 03:02:34sell0.01usdcadm1.290260.000000.000002017.11.03 15:31:331.277030.000.00-0.0710.36
1243637682017.11.01 02:45:56sell0.01usdcadm1.290120.000000.000002017.11.03 15:31:271.277140.000.00-0.0710.16
1243635592017.11.01 02:40:21sell0.01usdcadm1.289970.000000.000002017.11.03 15:31:221.277200.000.00-0.0710.00
1240345242017.10.26 12:05:09buy0.01nzdusdm0.686110.000000.000002017.11.03 11:30:030.691220.000.000.005.11
1240338352017.10.26 12:04:00buy0.01nzdusdm0.686360.000000.000002017.11.03 11:30:090.691220.000.000.004.86
1243570332017.11.01 00:13:11buy0.01xagusdm16.7030.0000.0002017.11.03 15:03:1616.7970.000.00-0.164.70
1240652332017.10.26 15:28:23sell0.01usdcadm1.283010.000000.000002017.11.03 15:05:041.277200.000.00-0.154.55
1243563512017.11.01 00:02:07buy0.01xagusdm16.7130.0000.0002017.11.03 15:03:2416.8020.000.00-0.164.45
1243549842017.10.31 23:07:41buy0.01xagusdm16.7220.0000.0002017.11.03 15:03:3116.8010.000.00-0.163.95
1240497212017.10.26 13:36:22sell0.01usdcadm1.282200.000000.000002017.11.03 15:04:571.277150.000.00-0.153.95
1240482492017.10.26 13:31:45sell0.01usdcadm1.281980.000000.000002017.11.03 15:05:111.277210.000.00-0.153.73
1242402202017.10.30 12:58:56buy0.01xagusdm16.7300.0000.0002017.11.03 15:03:4216.7990.000.00-0.243.45
1240466582017.10.26 13:20:41sell0.01usdcadm1.281080.000000.000002017.11.03 15:05:161.277250.000.00-0.153.00
1242373632017.10.30 12:21:12buy0.01xagusdm16.7420.0000.0002017.11.03 15:03:5316.7990.000.00-0.242.85
1239681632017.10.25 17:36:11sell0.01usdcadm1.280850.000000.000002017.11.03 15:05:221.277230.000.00-0.202.83
1244423852017.11.01 20:52:44buy0.01nzdusdm0.688450.000000.000002017.11.03 11:11:300.691090.000.000.002.64
1244423352017.11.01 20:51:16buy0.01nzdusdm0.688500.000000.000002017.11.03 11:11:220.691110.000.000.002.61
1244421902017.11.01 20:47:14buy0.01nzdusdm0.688550.000000.000002017.11.03 11:11:130.691120.000.000.002.57
1244421622017.11.01 20:46:31buy0.01nzdusdm0.688590.000000.000002017.11.03 11:11:020.691100.000.000.002.51
1244421532017.11.01 20:46:06buy0.01nzdusdm0.688640.000000.000002017.11.03 11:10:570.691100.000.000.002.46
1244421332017.11.01 20:45:36buy0.01nzdusdm0.688670.000000.000002017.11.03 11:10:480.691100.000.000.002.43
1244420802017.11.01 20:44:42buy0.01nzdusdm0.688720.000000.000002017.11.03 11:10:420.691100.000.000.002.38
1242355902017.10.30 11:59:39buy0.01xagusdm16.7530.0000.0002017.11.03 15:04:0316.7990.000.00-0.242.30
1239585532017.10.25 15:21:11sell0.01usdcadm1.280120.000000.000002017.11.03 15:05:271.277180.000.00-0.202.30
1245741402017.11.03 08:20:48buy0.01gbpusdm1.304150.000000.000002017.11.03 15:02:391.306210.000.000.002.06
1245740942017.11.03 08:20:26buy0.01gbpusdm1.304250.000000.000002017.11.03 15:02:321.306170.000.000.001.92
1245735092017.11.03 08:09:42buy0.01gbpusdm1.304390.000000.000002017.11.03 15:02:261.306130.000.000.001.74
1245733482017.11.03 08:07:34buy0.01gbpusdm1.304470.000000.000002017.11.03 15:02:191.306200.000.000.001.73
1243578562017.11.01 00:30:26buy0.01audusdm0.764900.000000.000002017.11.03 11:38:040.766620.000.00-0.061.72
1245487032017.11.02 23:30:28buy0.01gbpusdm1.305020.000000.000002017.11.03 11:13:321.306660.000.000.001.64
1245732972017.11.03 08:06:54buy0.01gbpusdm1.304560.000000.000002017.11.03 15:02:131.306180.000.000.001.62
1243574572017.11.01 00:21:04buy0.01audusdm0.765110.000000.000002017.11.03 11:38:090.766640.000.00-0.061.53
1245486262017.11.02 23:26:39buy0.01gbpusdm1.305160.000000.000002017.11.03 11:13:191.306670.000.000.001.51
1242130372017.10.30 06:04:32buy0.01xagusdm16.7650.0000.0002017.11.03 15:04:1316.7950.000.00-0.241.50
1245725632017.11.03 07:58:27buy0.01gbpusdm1.304700.000000.000002017.11.03 15:02:071.306130.000.000.001.43
1245482712017.11.02 23:04:20buy0.01gbpusdm1.305300.000000.000002017.11.03 11:13:091.306670.000.000.001.37
1245704702017.11.03 07:27:41buy0.01gbpusdm1.304800.000000.000002017.11.03 15:02:011.306120.000.000.001.32
1245482582017.11.02 23:03:25buy0.01gbpusdm1.305380.000000.000002017.11.03 11:13:021.306650.000.000.001.27
1243547922017.10.31 23:01:29buy0.01audusdm0.765360.000000.000002017.11.03 11:38:140.766630.000.00-0.061.27
1245487382017.11.02 23:32:21buy0.01gbpusdm1.304920.000000.000002017.11.03 15:01:561.306110.000.000.001.19
1245478532017.11.02 22:29:22buy0.01gbpusdm1.305510.000000.000002017.11.03 11:12:531.306650.000.000.001.14
1243546772017.10.31 22:57:05buy0.01audusdm0.765500.000000.000002017.11.03 11:38:200.766620.000.00-0.061.12
1245475992017.11.02 22:04:14buy0.01gbpusdm1.305720.000000.000002017.11.03 11:08:521.306760.000.000.001.04
1243540282017.10.31 22:23:27buy0.01audusdm0.765610.000000.000002017.11.03 11:38:260.766620.000.00-0.061.01
1245476472017.11.02 22:08:14buy0.01gbpusdm1.305600.000000.000002017.11.03 11:12:461.306600.000.000.001.00
1245475592017.11.02 22:02:54buy0.01gbpusdm1.305800.000000.000002017.11.03 11:08:371.306770.000.000.000.97
1245470332017.11.02 20:55:19buy0.01gbpusdm1.305890.000000.000002017.11.03 11:08:251.306790.000.00-0.070.90
1242048682017.10.30 02:15:21buy0.01xagusdm16.8050.0000.0002017.11.03 15:20:0316.8230.000.00-0.240.90
1243540142017.10.31 22:22:00buy0.01audusdm0.765720.000000.000002017.11.03 11:38:330.766610.000.00-0.060.89
1242128232017.10.30 06:01:09buy0.01xagusdm16.7770.0000.0002017.11.03 15:04:1916.7940.000.00-0.240.85
1245463142017.11.02 20:00:58buy0.01gbpusdm1.306080.000000.000002017.11.03 11:08:161.306760.000.00-0.070.68
1245462212017.11.02 19:59:12buy0.01gbpusdm1.306220.000000.000002017.11.03 11:08:091.306830.000.00-0.070.61
1242051672017.10.30 02:25:33buy0.01xagusdm16.7870.0000.0002017.11.03 15:04:2816.7970.000.00-0.240.50
1245458592017.11.02 19:44:35buy0.01gbpusdm1.306380.000000.000002017.11.03 11:07:591.306830.000.00-0.070.45
1242048582017.10.30 02:15:14buy0.01xagusdm16.8140.0000.0002017.11.03 15:21:0016.8230.000.00-0.240.45
1242047852017.10.30 02:13:49buy0.01xagusdm16.8230.0000.0002017.11.03 15:21:5416.8320.000.00-0.240.45
1239528822017.10.25 14:41:53sell0.01usdcadm1.277730.000000.000002017.11.03 15:05:351.277210.000.00-0.200.41
1242050272017.10.30 02:21:29buy0.01xagusdm16.7960.0000.0002017.11.03 15:06:2416.8040.000.00-0.240.40
1242008222017.10.30 01:05:58buy0.01xagusdm16.8340.0000.0002017.11.03 15:28:0416.8400.000.00-0.240.30
1240070672017.10.26 08:01:03buy0.01audusdm0.768040.000000.000002017.11.01 09:23:390.768320.000.00-0.080.28
1241993692017.10.30 00:37:45buy0.01xagusdm16.8470.0000.0002017.11.03 15:40:2216.8520.000.00-0.240.25
1239527232017.10.25 14:40:56sell0.01usdcadm1.277310.000000.000002017.11.03 15:12:421.277000.000.00-0.200.24
1239458792017.10.25 14:03:30sell0.01usdcadm1.276830.000000.000002017.11.03 15:21:351.276570.000.00-0.200.20
1240660932017.10.26 15:39:42sell0.01usdcadm1.283190.000000.000002017.11.03 11:07:201.282940.000.00-0.150.19
1240070342017.10.26 08:00:51buy0.01audusdm0.768170.000000.000002017.11.01 09:23:470.768320.000.00-0.080.15
1245115312017.11.02 13:13:32balance
W-BONUS-USD-50842609
-175.00
1246013792017.11.03 13:18:08balance
W-PSECCUP-CNY-50899212
-500.00
1245115342017.11.02 13:13:33balance
W-PSECCUP-CNY-50842547
-500.00
0.000.00-6.47193.05
Closed P/L:
186.58
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
1215833182017.09.20 19:11:29buy0.01audusdm0.800700.000000.00000 0.764800.000.00-0.80-35.90
1216037232017.09.21 01:44:00buy0.01audusdm0.800250.000000.00000 0.764800.000.00-0.76-35.45
1216060202017.09.21 02:40:36buy0.01audusdm0.800000.000000.00000 0.764800.000.00-0.76-35.20
1216060832017.09.21 02:40:59buy0.01audusdm0.799650.000000.00000 0.764800.000.00-0.76-34.85
1216063222017.09.21 02:46:46buy0.01audusdm0.799450.000000.00000 0.764800.000.00-0.76-34.65
1216672192017.09.21 14:23:36buy0.01audusdm0.792180.000000.00000 0.764800.000.00-0.76-27.38
1219261832017.09.26 08:55:28buy0.01audusdm0.791630.000000.00000 0.764800.000.00-0.70-26.83
1219300962017.09.26 10:02:29buy0.01audusdm0.791430.000000.00000 0.764800.000.00-0.70-26.63
1219303312017.09.26 10:04:58buy0.01audusdm0.791240.000000.00000 0.764800.000.00-0.70-26.44
1219308272017.09.26 10:08:24buy0.01audusdm0.790930.000000.00000 0.764800.000.00-0.70-26.13
1219309922017.09.26 10:09:19buy0.01audusdm0.790740.000000.00000 0.764800.000.00-0.70-25.94
1219365772017.09.26 10:55:06buy0.01audusdm0.789910.000000.00000 0.764800.000.00-0.70-25.11
1241942282017.10.29 21:42:11buy0.01gbpusdm1.313280.000000.00000 1.307440.000.00-0.49-5.84
1241943852017.10.29 21:55:33buy0.01gbpusdm1.313180.000000.00000 1.307440.000.00-0.49-5.74
1241947722017.10.29 22:09:56buy0.01gbpusdm1.313070.000000.00000 1.307440.000.00-0.49-5.63
1241948402017.10.29 22:11:34buy0.01gbpusdm1.312990.000000.00000 1.307440.000.00-0.49-5.55
1241949002017.10.29 22:14:26buy0.01gbpusdm1.312730.000000.00000 1.307440.000.00-0.49-5.29
1241950052017.10.29 22:16:06buy0.01gbpusdm1.312570.000000.00000 1.307440.000.00-0.49-5.13
1241952372017.10.29 22:25:35buy0.01gbpusdm1.312390.000000.00000 1.307440.000.00-0.49-4.95
1245081092017.11.02 12:45:48buy0.01gbpusdm1.310740.000000.00000 1.307440.000.00-0.14-3.30
1245082072017.11.02 12:46:19buy0.01gbpusdm1.310540.000000.00000 1.307440.000.00-0.14-3.10
1245150832017.11.02 13:42:59buy0.01gbpusdm1.310430.000000.00000 1.307440.000.00-0.14-2.99
1245151632017.11.02 13:43:29buy0.01gbpusdm1.310190.000000.00000 1.307440.000.00-0.14-2.75
1245152132017.11.02 13:43:50buy0.01gbpusdm1.309960.000000.00000 1.307440.000.00-0.14-2.52
1245170112017.11.02 14:02:08buy0.01gbpusdm1.309740.000000.00000 1.307440.000.00-0.14-2.30
1245170892017.11.02 14:02:24buy0.01gbpusdm1.309250.000000.00000 1.307440.000.00-0.14-1.81
1217181182017.09.22 06:59:16buy0.01nzdjpym81.7130.0000.000 78.7370.000.000.98-26.10
1217151832017.09.22 06:26:18buy0.01nzdusdm0.728310.000000.00000 0.690530.000.000.00-37.78
1218825642017.09.25 22:20:26buy0.01nzdusdm0.725780.000000.00000 0.690530.000.000.00-35.25
1218869502017.09.26 00:22:38buy0.01nzdusdm0.725490.000000.00000 0.690530.000.000.00-34.96
1235825202017.10.19 16:01:17buy0.01nzdusdm0.702180.000000.00000 0.690530.000.000.00-11.65
1235875642017.10.19 17:28:28buy0.01nzdusdm0.701740.000000.00000 0.690530.000.000.00-11.21
1235899072017.10.19 19:00:01buy0.01nzdusdm0.701520.000000.00000 0.690530.000.000.00-10.99
1235903572017.10.19 19:15:55buy0.01nzdusdm0.701180.000000.00000 0.690530.000.000.00-10.65
1235908092017.10.19 19:46:01buy0.01nzdusdm0.701080.000000.00000 0.690530.000.000.00-10.55
1235996112017.10.20 00:31:53buy0.01nzdusdm0.700920.000000.00000 0.690530.000.000.00-10.39
1235997032017.10.20 00:33:13buy0.01nzdusdm0.700730.000000.00000 0.690530.000.000.00-10.20
1235997332017.10.20 00:33:36buy0.01nzdusdm0.700520.000000.00000 0.690530.000.000.00-9.99
1236002042017.10.20 00:38:41buy0.01nzdusdm0.699890.000000.00000 0.690530.000.000.00-9.36
1217488952017.09.22 13:26:23sell0.01usdcadm1.231380.000000.00000 1.276580.000.00-0.80-35.41
1237847432017.10.24 00:30:28sell0.01usdcadm1.263260.000000.00000 1.276580.000.00-0.24-10.43
1237848812017.10.24 00:35:03sell0.01usdcadm1.263440.000000.00000 1.276580.000.00-0.24-10.29
1238044442017.10.24 06:07:22sell0.01usdcadm1.263620.000000.00000 1.276580.000.00-0.24-10.15
1238045472017.10.24 06:08:17sell0.01usdcadm1.263810.000000.00000 1.276580.000.00-0.24-10.00
1239247132017.10.25 10:57:56sell0.01usdcadm1.271690.000000.00000 1.276580.000.00-0.22-3.83
1239248132017.10.25 10:58:47sell0.01usdcadm1.271890.000000.00000 1.276580.000.00-0.22-3.67
1239453322017.10.25 14:01:42sell0.01usdcadm1.273390.000000.00000 1.276580.000.00-0.22-2.50
1239453982017.10.25 14:01:57sell0.01usdcadm1.274170.000000.00000 1.276580.000.00-0.22-1.89
1239456922017.10.25 14:02:58sell0.01usdcadm1.275840.000000.00000 1.276580.000.00-0.22-0.58
1212620062017.09.15 09:34:18buy0.01xagusdm17.7480.0000.000 16.8260.000.00-2.00-46.10
1212853542017.09.15 13:36:27buy0.01xagusdm17.6860.0000.000 16.8260.000.00-2.00-43.00
1212877142017.09.15 14:03:27buy0.01xagusdm17.6640.0000.000 16.8260.000.00-2.00-41.90
1213035372017.09.15 19:50:07buy0.01xagusdm17.6280.0000.000 16.8260.000.00-2.00-40.10
1213150182017.09.17 22:11:42buy0.01xagusdm17.6030.0000.000 16.8260.000.00-1.96-38.85
1213169922017.09.17 23:20:22buy0.01xagusdm17.5820.0000.000 16.8260.000.00-1.96-37.80
1213450452017.09.18 07:59:56buy0.01xagusdm17.5590.0000.000 16.8260.000.00-1.96-36.65
1213513182017.09.18 09:24:18buy0.01xagusdm17.5370.0000.000 16.8260.000.00-1.96-35.55
1213608122017.09.18 11:40:35buy0.01xagusdm17.5190.0000.000 16.8260.000.00-1.96-34.65
1213612212017.09.18 11:42:44buy0.01xagusdm17.5030.0000.000 16.8260.000.00-1.96-33.85
1213612962017.09.18 11:43:44buy0.01xagusdm17.4920.0000.000 16.8260.000.00-1.96-33.30
1213617452017.09.18 11:49:45buy0.01xagusdm17.4720.0000.000 16.8260.000.00-1.96-32.30
1213623702017.09.18 11:58:20buy0.01xagusdm17.4420.0000.000 16.8260.000.00-1.96-30.80
1213628142017.09.18 12:01:59buy0.01xagusdm17.4040.0000.000 16.8260.000.00-1.96-28.90
1219413332017.09.26 11:44:26buy0.01xagusdm17.0040.0000.000 16.8260.000.00-1.64-8.90
1219414142017.09.26 11:44:58buy0.01xagusdm16.9960.0000.000 16.8260.000.00-1.64-8.50
1219478422017.09.26 12:44:40buy0.01xagusdm16.9810.0000.000 16.8260.000.00-1.64-7.75
1219488022017.09.26 12:53:32buy0.01xagusdm16.9860.0000.000 16.8260.000.00-1.64-8.00
1219504672017.09.26 13:11:40buy0.01xagusdm16.9800.0000.000 16.8260.000.00-1.64-7.70
1219516822017.09.26 13:23:12buy0.01xagusdm16.9770.0000.000 16.8260.000.00-1.64-7.55
1232891272017.10.16 18:49:40buy0.01xagusdm17.2640.0000.000 16.8260.000.00-0.84-21.90
1232897922017.10.16 18:57:30buy0.01xagusdm17.2510.0000.000 16.8260.000.00-0.84-21.25
1232901142017.10.16 19:00:10buy0.01xagusdm17.2280.0000.000 16.8260.000.00-0.84-20.10
1232902982017.10.16 19:01:02buy0.01xagusdm17.2160.0000.000 16.8260.000.00-0.84-19.50
1232903692017.10.16 19:01:54buy0.01xagusdm17.2070.0000.000 16.8260.000.00-0.84-19.05
1232904902017.10.16 19:03:11buy0.01xagusdm17.2000.0000.000 16.8260.000.00-0.84-18.70
1232905032017.10.16 19:03:31buy0.01xagusdm17.1920.0000.000 16.8260.000.00-0.84-18.30
1232905672017.10.16 19:03:43buy0.01xagusdm17.1840.0000.000 16.8260.000.00-0.84-17.90
1232906112017.10.16 19:03:58buy0.01xagusdm17.1550.0000.000 16.8260.000.00-0.84-16.45
1232907912017.10.16 19:04:21buy0.01xagusdm17.1410.0000.000 16.8260.000.00-0.84-15.75
1233256322017.10.17 06:30:31buy0.01xagusdm17.1240.0000.000 16.8260.000.00-0.80-14.90
1233257872017.10.17 06:31:49buy0.01xagusdm17.1050.0000.000 16.8260.000.00-0.80-13.95
1233563112017.10.17 11:26:54buy0.01xagusdm17.0870.0000.000 16.8260.000.00-0.80-13.05
1233660612017.10.17 12:59:50buy0.01xagusdm17.0580.0000.000 16.8260.000.00-0.80-11.60
1233805872017.10.17 15:10:30buy0.01xagusdm17.0390.0000.000 16.8260.000.00-0.80-10.65
1233806652017.10.17 15:11:41buy0.01xagusdm17.0050.0000.000 16.8260.000.00-0.80-8.95
1239114472017.10.25 09:03:30buy0.01xagusdm16.8820.0000.000 16.8260.000.00-0.48-2.80
1239209252017.10.25 10:27:10buy0.01xagusdm16.8710.0000.000 16.8260.000.00-0.48-2.25
1239332022017.10.25 12:30:36buy0.01xagusdm16.8660.0000.000 16.8260.000.00-0.48-2.00
0.000.00-67.17-1 566.44
Floating P/L:
-1 633.61

1324

主题

6万

积分

3

精华

信息监察员

金钱
61223 美元
权重
216
 楼主| 发表于 2017-11-11 06:05 | 显示全部楼层
十一月的第二周:


Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
1247906892017.11.07 14:11:52sell0.01usdcadm1.278040.000000.000002017.11.09 15:51:351.269990.000.00-0.076.34
1247066792017.11.06 14:51:28sell0.01usdcadm1.277550.000000.000002017.11.09 15:51:301.269970.000.00-0.095.97
1247868872017.11.07 13:26:17sell0.01usdcadm1.276750.000000.000002017.11.09 15:51:001.270050.000.00-0.075.28
1247943812017.11.07 14:51:41sell0.01usdjpym114.2560.0000.0002017.11.09 15:54:29113.6590.000.00-0.195.25
1247942332017.11.07 14:50:30sell0.01usdjpym114.2420.0000.0002017.11.09 15:54:23113.6580.000.00-0.195.14
1247942122017.11.07 14:50:22sell0.01usdjpym114.2280.0000.0002017.11.09 15:54:17113.6520.000.00-0.195.07
1247940422017.11.07 14:48:10sell0.01usdjpym114.2180.0000.0002017.11.09 15:53:41113.6460.000.00-0.195.03
1247707692017.11.07 09:52:42sell0.01usdcadm1.276230.000000.000002017.11.09 15:51:081.270040.000.00-0.074.87
1247843992017.11.07 12:49:06sell0.01usdjpym114.1940.0000.0002017.11.09 15:53:32113.6510.000.00-0.194.78
1247699342017.11.07 09:41:22sell0.01usdcadm1.276060.000000.000002017.11.09 15:51:151.270030.000.00-0.074.75
1247841622017.11.07 12:45:59sell0.01usdjpym114.1780.0000.0002017.11.09 15:53:24113.6480.000.00-0.194.66
1239456922017.10.25 14:02:58sell0.01usdcadm1.275840.000000.000002017.11.09 15:51:211.269980.000.00-0.314.61
1247812552017.11.07 12:05:08sell0.01usdjpym114.1530.0000.0002017.11.09 15:53:06113.6470.000.00-0.194.45
1247783212017.11.07 11:40:40sell0.01usdjpym114.1400.0000.0002017.11.09 15:52:57113.6390.000.00-0.194.41
1247906502017.11.07 14:11:29buy0.01nzdusdm0.690760.000000.000002017.11.09 15:49:300.694620.000.000.003.86
1249485362017.11.09 09:05:16sell0.01usdchfm1.001660.000000.000002017.11.09 15:56:130.997970.000.000.003.70
1247879182017.11.07 13:41:01buy0.01nzdusdm0.691140.000000.000002017.11.09 15:48:130.694680.000.000.003.54
1247877892017.11.07 13:39:47buy0.01nzdusdm0.691230.000000.000002017.11.09 15:48:190.694690.000.000.003.46
1249482132017.11.09 09:03:11sell0.01usdchfm1.001470.000000.000002017.11.09 15:56:070.998050.000.000.003.43
1247877102017.11.07 13:38:55buy0.01nzdusdm0.691330.000000.000002017.11.09 15:48:250.694670.000.000.003.34
1249458142017.11.09 08:40:08buy0.01eurusdm1.159070.000000.000002017.11.09 15:43:121.162390.000.000.003.32
1239453982017.10.25 14:01:57sell0.01usdcadm1.274170.000000.000002017.11.09 15:51:441.269960.000.00-0.313.32
1247876812017.11.07 13:38:22buy0.01nzdusdm0.691430.000000.000002017.11.09 15:48:340.694660.000.000.003.23
1249479422017.11.09 09:00:30sell0.01usdchfm1.001200.000000.000002017.11.09 15:56:010.998000.000.000.003.21
1249454722017.11.09 08:37:29buy0.01eurusdm1.159170.000000.000002017.11.09 15:43:071.162340.000.000.003.17
1249476232017.11.09 08:59:32sell0.01usdchfm1.000990.000000.000002017.11.09 15:55:540.997960.000.000.003.04
1249448532017.11.09 08:32:18buy0.01eurusdm1.159290.000000.000002017.11.09 15:42:451.162280.000.000.002.99
1246917752017.11.06 11:34:04buy0.01eurusdm1.159440.000000.000002017.11.09 15:45:011.162300.000.00-0.342.86
1247634962017.11.07 08:37:28buy0.01nzdusdm0.691880.000000.000002017.11.09 15:48:400.694650.000.000.002.77
1246911722017.11.06 11:25:14buy0.01eurusdm1.159620.000000.000002017.11.09 15:44:531.162310.000.00-0.342.69
1239453322017.10.25 14:01:42sell0.01usdcadm1.273390.000000.000002017.11.09 15:51:571.269980.000.00-0.312.69
1239114472017.10.25 09:03:30buy0.01xagusdm16.8820.0000.0002017.11.09 16:03:5816.9350.000.00-0.682.65
1248908622017.11.08 16:05:14sell0.01usdchfm1.000510.000000.000002017.11.09 15:55:470.998000.000.00-0.202.52
1245170892017.11.02 14:02:24buy0.01gbpusdm1.309250.000000.000002017.11.09 16:07:031.311720.000.00-0.492.47
1246908592017.11.06 11:22:49buy0.01eurusdm1.159870.000000.000002017.11.09 15:44:471.162270.000.00-0.342.40
1248795422017.11.08 14:08:43sell0.01usdchfm1.000240.000000.000002017.11.09 15:55:380.997970.000.00-0.202.27
1247555352017.11.07 07:05:40buy0.01nzdusdm0.692330.000000.000002017.11.09 15:49:070.694600.000.000.002.27
1247541522017.11.07 06:52:35buy0.01nzdusdm0.692460.000000.000002017.11.09 15:49:080.694700.000.000.002.24
1249555252017.11.09 10:25:19buy0.01gbpusdm1.308670.000000.000002017.11.09 15:42:181.310890.000.000.002.22
1248788782017.11.08 14:01:16sell0.01usdchfm1.000060.000000.000002017.11.09 15:55:310.997910.000.00-0.202.15
1246904422017.11.06 11:16:13buy0.01eurusdm1.160090.000000.000002017.11.09 15:44:411.162230.000.00-0.342.14
1246898482017.11.06 11:09:32buy0.01eurusdm1.160250.000000.000002017.11.09 15:44:351.162280.000.00-0.342.03
1248775062017.11.08 13:39:15sell0.01usdchfm0.999890.000000.000002017.11.09 15:55:230.997900.000.00-0.201.99
1248838472017.11.08 14:46:41buy0.01gbpusdm1.308830.000000.000002017.11.09 15:47:171.310810.000.00-0.211.98
1245170112017.11.02 14:02:08buy0.01gbpusdm1.309740.000000.000002017.11.09 16:06:561.311710.000.00-0.491.97
1247538142017.11.07 06:51:21buy0.01nzdusdm0.692750.000000.000002017.11.09 15:49:360.694610.000.000.001.86
1247587562017.11.07 07:45:46buy0.01audusdm0.766560.000000.000002017.11.09 18:31:150.768370.000.00-0.061.81
1247520222017.11.07 06:18:05buy0.01nzdusdm0.692820.000000.000002017.11.09 15:49:140.694630.000.000.001.81
1246895992017.11.06 11:06:49buy0.01eurusdm1.160440.000000.000002017.11.09 15:44:301.162240.000.00-0.341.80
1245152132017.11.02 13:43:50buy0.01gbpusdm1.309960.000000.000002017.11.09 16:06:501.311670.000.00-0.491.71
1246891712017.11.06 11:02:06buy0.01eurusdm1.160620.000000.000002017.11.09 15:44:251.162280.000.00-0.341.66
1248832642017.11.08 14:39:56buy0.01gbpusdm1.309130.000000.000002017.11.09 15:47:101.310780.000.00-0.211.65
1247578672017.11.07 07:37:00buy0.01audusdm0.766810.000000.000002017.11.09 18:31:040.768360.000.00-0.061.55
1248407472017.11.08 06:26:32sell0.01usdchfm0.999500.000000.000002017.11.09 15:55:050.998000.000.00-0.201.50
1239248132017.10.25 10:58:47sell0.01usdcadm1.271890.000000.000002017.11.09 15:52:151.269980.000.00-0.311.50
1247726592017.11.07 10:14:02buy0.01eurusdm1.155730.000000.000002017.11.07 16:04:021.157210.000.000.001.48
1247564042017.11.07 07:15:52buy0.01audusdm0.766970.000000.000002017.11.09 18:30:550.768380.000.00-0.061.41
1245151632017.11.02 13:43:29buy0.01gbpusdm1.310190.000000.000002017.11.09 16:06:411.311580.000.00-0.491.39
1246889852017.11.06 11:00:52buy0.01eurusdm1.160850.000000.000002017.11.09 15:44:191.162220.000.00-0.341.37
1245150832017.11.02 13:42:59buy0.01gbpusdm1.310430.000000.000002017.11.09 16:06:341.311800.000.00-0.491.37
1239247132017.10.25 10:57:56sell0.01usdcadm1.271690.000000.000002017.11.09 15:52:201.269970.000.00-0.311.35
1248253762017.11.08 00:56:56sell0.01usdchfm0.999220.000000.000002017.11.09 15:55:130.997900.000.00-0.201.32
1247724882017.11.07 10:13:12buy0.01eurusdm1.155910.000000.000002017.11.07 16:04:091.157190.000.000.001.28
1247558372017.11.07 07:09:54buy0.01audusdm0.767100.000000.000002017.11.09 18:30:480.768380.000.00-0.061.28
1245082072017.11.02 12:46:19buy0.01gbpusdm1.310540.000000.000002017.11.09 16:06:271.311780.000.00-0.491.24
1247554192017.11.07 07:05:18buy0.01audusdm0.767220.000000.000002017.11.09 18:30:400.768380.000.00-0.061.16
1245081092017.11.02 12:45:48buy0.01gbpusdm1.310740.000000.000002017.11.09 16:06:211.311800.000.00-0.491.06
1246882812017.11.06 10:54:11buy0.01eurusdm1.161170.000000.000002017.11.09 15:45:141.162220.000.00-0.341.05
1248239352017.11.08 00:29:28sell0.01usdchfm0.999000.000000.000002017.11.09 15:56:190.997960.000.00-0.201.04
1248238762017.11.08 00:27:21sell0.01usdchfm0.998930.000000.000002017.11.09 15:56:260.997910.000.00-0.201.02
1247540062017.11.07 06:51:59buy0.01audusdm0.767360.000000.000002017.11.09 18:30:220.768310.000.00-0.060.95
1248238632017.11.08 00:27:00sell0.01usdchfm0.998810.000000.000002017.11.09 15:56:330.997910.000.00-0.200.90
1247538602017.11.07 06:51:32buy0.01audusdm0.767550.000000.000002017.11.09 18:30:320.768360.000.00-0.060.81
1249804332017.11.09 14:01:01buy0.01audusdm0.765170.000000.000002017.11.09 15:42:050.765970.000.000.000.80
1248236882017.11.08 00:21:28sell0.01usdchfm0.998730.000000.000002017.11.09 15:56:400.997950.000.00-0.200.78
1248158312017.11.07 19:33:07buy0.01xagusdm16.9720.0000.0002017.11.09 18:32:5616.9870.000.00-0.160.75
1249795782017.11.09 13:57:18buy0.01audusdm0.765320.000000.000002017.11.09 15:41:590.766050.000.000.000.73
1248232232017.11.08 00:08:17sell0.01usdchfm0.998650.000000.000002017.11.09 15:56:460.997950.000.00-0.200.70
1247634242017.11.07 08:37:05buy0.01eurusdm1.157870.000000.000002017.11.07 19:35:231.158520.000.000.000.65
1247699102017.11.07 09:40:58buy0.01audusdm0.765550.000000.000002017.11.09 15:46:240.766180.000.00-0.060.63
1247491242017.11.07 04:56:39buy0.01audusdm0.767860.000000.000002017.11.09 18:31:270.768360.000.00-0.060.50
1239332022017.10.25 12:30:36buy0.01xagusdm16.8660.0000.0002017.11.06 07:50:2116.8760.000.00-0.480.50
1247985842017.11.07 15:18:08buy0.01nzdusdm0.689670.000000.000002017.11.07 19:35:310.690080.000.000.000.41
1247632282017.11.07 08:36:00buy0.01audusdm0.765780.000000.000002017.11.09 15:46:320.766170.000.00-0.060.39
1248032642017.11.07 15:49:31buy0.01audusdm0.763630.000000.000002017.11.07 19:35:380.763990.000.000.000.36
1239209252017.10.25 10:27:10buy0.01xagusdm16.8710.0000.0002017.11.06 07:50:3416.8780.000.00-0.480.35
1248024352017.11.07 15:42:53sell0.01usdcadm1.280630.000000.000002017.11.07 16:04:501.280200.000.000.000.34
1247443452017.11.07 03:25:14buy0.01audusdm0.768070.000000.000002017.11.09 18:31:360.768360.000.00-0.060.29
1247081052017.11.06 15:07:11buy0.01eurusdm1.158270.000000.000002017.11.07 19:35:481.158520.000.00-0.070.25
1248023732017.11.07 15:42:09sell0.01usdcadm1.280370.000000.000002017.11.07 16:04:581.280120.000.000.000.20
1247980552017.11.07 15:15:08buy0.01nzdusdm0.689870.000000.000002017.11.07 19:36:010.690050.000.000.000.18
1247968312017.11.07 15:07:16buy0.01nzdusdm0.690230.000000.000002017.11.07 19:55:590.690410.000.000.000.18
1247714012017.11.07 10:01:56buy0.01eurusdm1.156560.000000.000002017.11.07 10:26:531.156710.000.000.000.15
1247440472017.11.07 03:16:49buy0.01audusdm0.768200.000000.000002017.11.09 18:32:020.768340.000.00-0.060.14
1247616422017.11.07 08:23:18buy0.01audusdm0.766350.000000.000002017.11.09 15:47:420.766460.000.00-0.060.11
1248006532017.11.07 15:31:58sell0.01usdcadm1.280200.000000.000002017.11.07 16:05:101.280070.000.000.000.10
1247715952017.11.07 10:03:44buy0.01eurusdm1.156370.000000.000002017.11.07 10:21:101.156470.000.000.000.10
1247430382017.11.07 02:58:24buy0.01audusdm0.768530.000000.000002017.11.10 00:14:090.768630.000.00-0.080.10
1246968922017.11.06 12:42:24buy0.01eurusdm1.158440.000000.000002017.11.07 19:45:351.158540.000.00-0.070.10
1246956382017.11.06 12:28:40buy0.01eurusdm1.158660.000000.000002017.11.07 19:55:501.158750.000.00-0.070.09
1247880162017.11.07 13:42:18buy0.01nzdusdm0.690990.000000.000002017.11.07 14:25:300.691070.000.000.000.08
1247433192017.11.07 03:01:21buy0.01audusdm0.768370.000000.000002017.11.10 00:07:260.768450.000.00-0.080.08
1247963922017.11.07 15:05:30buy0.01nzdusdm0.690460.000000.000002017.11.07 20:07:500.690520.000.000.000.06
1247881272017.11.07 13:44:14buy0.01nzdusdm0.690890.000000.000002017.11.07 14:32:340.690950.000.000.000.06
1246952352017.11.06 12:24:10buy0.01eurusdm1.158830.000000.000002017.11.06 12:57:171.158890.000.000.000.06
1247651082017.11.07 08:46:31buy0.01eurusdm1.156920.000000.000002017.11.07 10:27:441.156970.000.000.000.05
1247970822017.11.07 15:08:14buy0.01nzdusdm0.690130.000000.000002017.11.07 19:40:010.690170.000.000.000.04
1247718982017.11.07 10:06:07buy0.01eurusdm1.156160.000000.000002017.11.07 10:20:361.156200.000.000.000.04
1247689182017.11.07 09:27:43sell0.01usdcadm1.275320.000000.000002017.11.07 10:52:541.275270.000.000.000.04
1247663222017.11.07 08:57:20buy0.01eurusdm1.156740.000000.000002017.11.07 10:27:251.156780.000.000.000.04
1247627612017.11.07 08:34:04buy0.01audusdm0.766170.000000.000002017.11.07 09:10:250.766210.000.000.000.04
1246951622017.11.06 12:23:54buy0.01eurusdm1.159010.000000.000002017.11.06 13:00:311.159050.000.000.000.04
1246925702017.11.06 11:49:32buy0.01eurusdm1.159230.000000.000002017.11.06 13:17:161.159270.000.000.000.04
1247971982017.11.07 15:08:43buy0.01nzdusdm0.690050.000000.000002017.11.07 19:36:100.690080.000.000.000.03
1247965222017.11.07 15:06:02buy0.01nzdusdm0.690330.000000.000002017.11.07 19:56:110.690360.000.000.000.03
1247963282017.11.07 15:05:11buy0.01audusdm0.764550.000000.000002017.11.07 20:18:320.764580.000.000.000.03
1247924702017.11.07 14:31:37buy0.01nzdusdm0.690670.000000.000002017.11.07 20:36:530.690700.000.000.000.03
1247628472017.11.07 08:34:56buy0.01audusdm0.765990.000000.000002017.11.07 11:00:280.766020.000.000.000.03
1247698332017.11.07 09:39:11sell0.01usdcadm1.275920.000000.000002017.11.07 09:59:021.275900.000.000.000.02
1247697492017.11.07 09:37:52sell0.01usdcadm1.275710.000000.000002017.11.07 10:24:381.275680.000.000.000.02
1247692152017.11.07 09:30:48sell0.01usdcadm1.275520.000000.000002017.11.07 10:41:411.275500.000.000.000.02
1247987302017.11.07 15:19:06buy0.01nzdusdm0.689480.000000.000002017.11.07 16:09:340.689490.000.000.000.01
1247939842017.11.07 14:47:58sell0.01usdjpym114.2090.0000.0002017.11.07 15:04:10114.2080.000.000.000.01
0.000.00-15.50205.64
Closed P/L:
190.14
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
1215833182017.09.20 19:11:29buy0.01audusdm0.800700.000000.00000 0.765760.000.00-0.92-34.94
1216037232017.09.21 01:44:00buy0.01audusdm0.800250.000000.00000 0.765760.000.00-0.88-34.49
1216060202017.09.21 02:40:36buy0.01audusdm0.800000.000000.00000 0.765760.000.00-0.88-34.24
1216060832017.09.21 02:40:59buy0.01audusdm0.799650.000000.00000 0.765760.000.00-0.88-33.89
1216063222017.09.21 02:46:46buy0.01audusdm0.799450.000000.00000 0.765760.000.00-0.88-33.69
1216672192017.09.21 14:23:36buy0.01audusdm0.792180.000000.00000 0.765760.000.00-0.88-26.42
1219261832017.09.26 08:55:28buy0.01audusdm0.791630.000000.00000 0.765760.000.00-0.82-25.87
1219300962017.09.26 10:02:29buy0.01audusdm0.791430.000000.00000 0.765760.000.00-0.82-25.67
1219303312017.09.26 10:04:58buy0.01audusdm0.791240.000000.00000 0.765760.000.00-0.82-25.48
1219308272017.09.26 10:08:24buy0.01audusdm0.790930.000000.00000 0.765760.000.00-0.82-25.17
1219309922017.09.26 10:09:19buy0.01audusdm0.790740.000000.00000 0.765760.000.00-0.82-24.98
1219365772017.09.26 10:55:06buy0.01audusdm0.789910.000000.00000 0.765760.000.00-0.82-24.15
1241942282017.10.29 21:42:11buy0.01gbpusdm1.313280.000000.00000 1.318780.000.00-0.985.50
1241943852017.10.29 21:55:33buy0.01gbpusdm1.313180.000000.00000 1.318780.000.00-0.985.60
1241947722017.10.29 22:09:56buy0.01gbpusdm1.313070.000000.00000 1.318780.000.00-0.985.71
1241948402017.10.29 22:11:34buy0.01gbpusdm1.312990.000000.00000 1.318780.000.00-0.985.79
1241949002017.10.29 22:14:26buy0.01gbpusdm1.312730.000000.00000 1.318780.000.00-0.986.05
1241950052017.10.29 22:16:06buy0.01gbpusdm1.312570.000000.00000 1.318780.000.00-0.986.21
1241952372017.10.29 22:25:35buy0.01gbpusdm1.312390.000000.00000 1.318780.000.00-0.986.39
1250696812017.11.10 12:47:02buy0.01gbpusdm1.317390.000000.00000 1.318780.000.00-0.071.39
1250701362017.11.10 12:54:16buy0.01gbpusdm1.317230.000000.00000 1.318780.000.00-0.071.55
1217181182017.09.22 06:59:16buy0.01nzdjpym81.7130.0000.000 78.6240.000.001.14-27.21
1217151832017.09.22 06:26:18buy0.01nzdusdm0.728310.000000.00000 0.692720.000.000.00-35.59
1218825642017.09.25 22:20:26buy0.01nzdusdm0.725780.000000.00000 0.692720.000.000.00-33.06
1218869502017.09.26 00:22:38buy0.01nzdusdm0.725490.000000.00000 0.692720.000.000.00-32.77
1235825202017.10.19 16:01:17buy0.01nzdusdm0.702180.000000.00000 0.692720.000.000.00-9.46
1235875642017.10.19 17:28:28buy0.01nzdusdm0.701740.000000.00000 0.692720.000.000.00-9.02
1235899072017.10.19 19:00:01buy0.01nzdusdm0.701520.000000.00000 0.692720.000.000.00-8.80
1235903572017.10.19 19:15:55buy0.01nzdusdm0.701180.000000.00000 0.692720.000.000.00-8.46
1235908092017.10.19 19:46:01buy0.01nzdusdm0.701080.000000.00000 0.692720.000.000.00-8.36
1235996112017.10.20 00:31:53buy0.01nzdusdm0.700920.000000.00000 0.692720.000.000.00-8.20
1235997032017.10.20 00:33:13buy0.01nzdusdm0.700730.000000.00000 0.692720.000.000.00-8.01
1235997332017.10.20 00:33:36buy0.01nzdusdm0.700520.000000.00000 0.692720.000.000.00-7.80
1236002042017.10.20 00:38:41buy0.01nzdusdm0.699890.000000.00000 0.692720.000.000.00-7.17
1217488952017.09.22 13:26:23sell0.01usdcadm1.231380.000000.00000 1.269090.000.00-0.93-29.71
1237847432017.10.24 00:30:28sell0.01usdcadm1.263260.000000.00000 1.269090.000.00-0.37-4.59
1237848812017.10.24 00:35:03sell0.01usdcadm1.263440.000000.00000 1.269090.000.00-0.37-4.45
1238044442017.10.24 06:07:22sell0.01usdcadm1.263620.000000.00000 1.269090.000.00-0.37-4.31
1238045472017.10.24 06:08:17sell0.01usdcadm1.263810.000000.00000 1.269090.000.00-0.37-4.16
1250278552017.11.10 02:01:14sell0.01usdchfm0.994540.000000.00000 0.996430.000.00-0.07-1.90
1250291372017.11.10 02:23:54sell0.01usdchfm0.994630.000000.00000 0.996430.000.00-0.07-1.81
1250291592017.11.10 02:24:11sell0.01usdchfm0.994750.000000.00000 0.996430.000.00-0.07-1.69
1250291742017.11.10 02:24:26sell0.01usdchfm0.994850.000000.00000 0.996430.000.00-0.07-1.59
1250427182017.11.10 07:25:52sell0.01usdchfm0.995200.000000.00000 0.996430.000.00-0.07-1.23
1250732662017.11.10 13:25:57sell0.01usdchfm0.995320.000000.00000 0.996430.000.00-0.07-1.11
1250733332017.11.10 13:26:17sell0.01usdchfm0.995500.000000.00000 0.996430.000.00-0.07-0.93
1250744482017.11.10 13:38:56sell0.01usdchfm0.995730.000000.00000 0.996430.000.00-0.07-0.70
1250750892017.11.10 13:42:19sell0.01usdchfm0.995860.000000.00000 0.996430.000.00-0.07-0.57
1250753532017.11.10 13:43:33sell0.01usdchfm0.995990.000000.00000 0.996430.000.00-0.07-0.44
1250755762017.11.10 13:44:24sell0.01usdchfm0.996140.000000.00000 0.996430.000.00-0.07-0.29
1250756392017.11.10 13:44:53sell0.01usdchfm0.996390.000000.00000 0.996430.000.00-0.07-0.04
1250945712017.11.10 16:38:18sell0.01usdchfm0.996590.000000.00000 0.996430.000.00-0.070.16
1250174682017.11.10 00:03:22sell0.01usdjpym113.3620.0000.000 113.5640.000.00-0.05-1.78
1250175932017.11.10 00:05:35sell0.01usdjpym113.3880.0000.000 113.5640.000.00-0.05-1.55
1250187782017.11.10 00:31:18sell0.01usdjpym113.3980.0000.000 113.5640.000.00-0.05-1.46
1250187992017.11.10 00:31:26sell0.01usdjpym113.4190.0000.000 113.5640.000.00-0.05-1.28
1250256262017.11.10 01:18:57sell0.01usdjpym113.4340.0000.000 113.5640.000.00-0.05-1.14
1250256672017.11.10 01:19:08sell0.01usdjpym113.4450.0000.000 113.5640.000.00-0.05-1.05
1250256792017.11.10 01:19:24sell0.01usdjpym113.4500.0000.000 113.5640.000.00-0.05-1.00
1250261692017.11.10 01:29:56sell0.01usdjpym113.4570.0000.000 113.5640.000.00-0.05-0.94
1250262422017.11.10 01:30:12sell0.01usdjpym113.4660.0000.000 113.5640.000.00-0.05-0.86
1250262752017.11.10 01:30:37sell0.01usdjpym113.4780.0000.000 113.5640.000.00-0.05-0.76
1250262872017.11.10 01:30:47sell0.01usdjpym113.4850.0000.000 113.5640.000.00-0.05-0.70
1250263782017.11.10 01:31:55sell0.01usdjpym113.5000.0000.000 113.5640.000.00-0.05-0.56
1250436332017.11.10 07:36:54sell0.01usdjpym113.5120.0000.000 113.5640.000.00-0.05-0.46
1250437062017.11.10 07:37:43sell0.01usdjpym113.5410.0000.000 113.5640.000.00-0.05-0.20
1250438762017.11.10 07:38:32sell0.01usdjpym113.5590.0000.000 113.5640.000.00-0.05-0.04
1250439172017.11.10 07:38:49sell0.01usdjpym113.5690.0000.000 113.5640.000.00-0.050.04
1250457442017.11.10 08:00:18sell0.01usdjpym113.5800.0000.000 113.5640.000.00-0.050.14
1250458272017.11.10 08:00:33sell0.01usdjpym113.5910.0000.000 113.5640.000.00-0.050.24
1250462012017.11.10 08:01:57sell0.01usdjpym113.6030.0000.000 113.5640.000.00-0.050.34
1250463162017.11.10 08:02:15sell0.01usdjpym113.6200.0000.000 113.5640.000.00-0.050.49
1212620062017.09.15 09:34:18buy0.01xagusdm17.7480.0000.000 16.8640.000.00-2.28-44.20
1212853542017.09.15 13:36:27buy0.01xagusdm17.6860.0000.000 16.8640.000.00-2.28-41.10
1212877142017.09.15 14:03:27buy0.01xagusdm17.6640.0000.000 16.8640.000.00-2.28-40.00
1213035372017.09.15 19:50:07buy0.01xagusdm17.6280.0000.000 16.8640.000.00-2.28-38.20
1213150182017.09.17 22:11:42buy0.01xagusdm17.6030.0000.000 16.8640.000.00-2.24-36.95
1213169922017.09.17 23:20:22buy0.01xagusdm17.5820.0000.000 16.8640.000.00-2.24-35.90
1213450452017.09.18 07:59:56buy0.01xagusdm17.5590.0000.000 16.8640.000.00-2.24-34.75
1213513182017.09.18 09:24:18buy0.01xagusdm17.5370.0000.000 16.8640.000.00-2.24-33.65
1213608122017.09.18 11:40:35buy0.01xagusdm17.5190.0000.000 16.8640.000.00-2.24-32.75
1213612212017.09.18 11:42:44buy0.01xagusdm17.5030.0000.000 16.8640.000.00-2.24-31.95
1213612962017.09.18 11:43:44buy0.01xagusdm17.4920.0000.000 16.8640.000.00-2.24-31.40
1213617452017.09.18 11:49:45buy0.01xagusdm17.4720.0000.000 16.8640.000.00-2.24-30.40
1213623702017.09.18 11:58:20buy0.01xagusdm17.4420.0000.000 16.8640.000.00-2.24-28.90
1213628142017.09.18 12:01:59buy0.01xagusdm17.4040.0000.000 16.8640.000.00-2.24-27.00
1219413332017.09.26 11:44:26buy0.01xagusdm17.0040.0000.000 16.8640.000.00-1.92-7.00
1219414142017.09.26 11:44:58buy0.01xagusdm16.9960.0000.000 16.8640.000.00-1.92-6.60
1219478422017.09.26 12:44:40buy0.01xagusdm16.9810.0000.000 16.8640.000.00-1.92-5.85
1219488022017.09.26 12:53:32buy0.01xagusdm16.9860.0000.000 16.8640.000.00-1.92-6.10
1219504672017.09.26 13:11:40buy0.01xagusdm16.9800.0000.000 16.8640.000.00-1.92-5.80
1219516822017.09.26 13:23:12buy0.01xagusdm16.9770.0000.000 16.8640.000.00-1.92-5.65
1232891272017.10.16 18:49:40buy0.01xagusdm17.2640.0000.000 16.8640.000.00-1.12-20.00
1232897922017.10.16 18:57:30buy0.01xagusdm17.2510.0000.000 16.8640.000.00-1.12-19.35
1232901142017.10.16 19:00:10buy0.01xagusdm17.2280.0000.000 16.8640.000.00-1.12-18.20
1232902982017.10.16 19:01:02buy0.01xagusdm17.2160.0000.000 16.8640.000.00-1.12-17.60
1232903692017.10.16 19:01:54buy0.01xagusdm17.2070.0000.000 16.8640.000.00-1.12-17.15
1232904902017.10.16 19:03:11buy0.01xagusdm17.2000.0000.000 16.8640.000.00-1.12-16.80
1232905032017.10.16 19:03:31buy0.01xagusdm17.1920.0000.000 16.8640.000.00-1.12-16.40
1232905672017.10.16 19:03:43buy0.01xagusdm17.1840.0000.000 16.8640.000.00-1.12-16.00
1232906112017.10.16 19:03:58buy0.01xagusdm17.1550.0000.000 16.8640.000.00-1.12-14.55
1232907912017.10.16 19:04:21buy0.01xagusdm17.1410.0000.000 16.8640.000.00-1.12-13.85
1233256322017.10.17 06:30:31buy0.01xagusdm17.1240.0000.000 16.8640.000.00-1.08-13.00
1233257872017.10.17 06:31:49buy0.01xagusdm17.1050.0000.000 16.8640.000.00-1.08-12.05
1233563112017.10.17 11:26:54buy0.01xagusdm17.0870.0000.000 16.8640.000.00-1.08-11.15
1233660612017.10.17 12:59:50buy0.01xagusdm17.0580.0000.000 16.8640.000.00-1.08-9.70
1233805872017.10.17 15:10:30buy0.01xagusdm17.0390.0000.000 16.8640.000.00-1.08-8.75
1233806652017.10.17 15:11:41buy0.01xagusdm17.0050.0000.000 16.8640.000.00-1.08-7.05
1248075652017.11.07 16:30:31buy0.01xagusdm16.9840.0000.000 16.8640.000.00-0.24-6.00
0.000.00-81.38-1 342.35
Floating P/L:
-1 423.73

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