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本帖最后由 bjoat 于 2015-1-2 23:40 编辑
关机休息前汇报一下:
已经了结的短线仓和继续持有的长线仓如下:
Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 12271504 | 2014.12.31 16:00:05 | sell | 0.04 | gbpjpy | 186.916 | 0.000 | 0.000 | 2015.01.02 00:42:25 | 186.733 | 0.00 | 0.00 | -0.22 | 6.10 | 12271318 | 2014.12.31 15:56:02 | sell | 0.04 | gbpjpy | 186.798 | 0.000 | 0.000 | 2015.01.02 00:42:17 | 186.734 | 0.00 | 0.00 | -0.22 | 2.14 | 12271241 | 2014.12.31 15:52:41 | sell | 0.04 | gbpjpy | 186.719 | 186.450 | 0.000 | 2015.01.02 11:18:29 | 186.030 | 0.00 | 0.00 | -0.22 | 22.88 | 12271205 | 2014.12.31 15:51:00 | sell | 0.04 | gbpjpy | 186.675 | 186.450 | 0.000 | 2015.01.02 11:16:38 | 186.029 | 0.00 | 0.00 | -0.22 | 21.44 | 12271122 | 2014.12.31 15:46:52 | sell | 0.04 | gbpjpy | 186.627 | 186.450 | 0.000 | 2015.01.02 11:16:20 | 186.046 | 0.00 | 0.00 | -0.22 | 19.29 | 12271111 | 2014.12.31 15:46:24 | sell | 0.04 | gbpjpy | 186.576 | 186.450 | 0.000 | 2015.01.02 11:15:47 | 186.039 | 0.00 | 0.00 | -0.22 | 17.83 | 12271069 | 2014.12.31 15:45:44 | sell | 0.04 | gbpjpy | 186.503 | 186.450 | 0.000 | 2015.01.02 11:15:20 | 186.034 | 0.00 | 0.00 | -0.22 | 15.57 | 12270986 | 2014.12.31 15:44:11 | sell | 0.04 | gbpjpy | 186.468 | 0.000 | 0.000 | 2015.01.02 10:12:34 | 186.215 | 0.00 | 0.00 | -0.22 | 8.41 | 12270921 | 2014.12.31 15:42:50 | sell | 0.04 | gbpjpy | 186.453 | 0.000 | 0.000 | 2015.01.02 10:11:37 | 186.231 | 0.00 | 0.00 | -0.22 | 7.37 | 12270877 | 2014.12.31 15:41:11 | sell | 0.04 | gbpjpy | 186.400 | 0.000 | 0.000 | 2015.01.02 10:00:59 | 186.392 | 0.00 | 0.00 | -0.22 | 0.27 | 12270865 | 2014.12.31 15:39:56 | sell | 0.04 | gbpjpy | 186.342 | 0.000 | 0.000 | 2015.01.02 10:01:56 | 186.319 | 0.00 | 0.00 | -0.22 | 0.76 | 12270774 | 2014.12.31 15:32:57 | sell | 0.04 | gbpjpy | 186.304 | 0.000 | 0.000 | 2015.01.02 10:04:58 | 186.292 | 0.00 | 0.00 | -0.22 | 0.39 | 12270745 | 2014.12.31 15:31:45 | sell | 0.04 | gbpjpy | 186.274 | 0.000 | 0.000 | 2015.01.02 10:10:36 | 186.238 | 0.00 | 0.00 | -0.22 | 1.19 | 12270726 | 2014.12.31 15:30:54 | sell | 0.04 | gbpjpy | 186.262 | 0.000 | 0.000 | 2015.01.02 10:10:48 | 186.234 | 0.00 | 0.00 | -0.22 | 0.93 | 12270621 | 2014.12.31 15:28:32 | sell | 0.04 | gbpjpy | 186.188 | 0.000 | 0.000 | 2015.01.02 10:13:19 | 186.139 | 0.00 | 0.00 | -0.22 | 1.62 | 12269865 | 2014.12.31 14:51:56 | sell | 0.04 | gbpjpy | 186.313 | 0.000 | 0.000 | 2015.01.02 10:02:47 | 186.304 | 0.00 | 0.00 | -0.22 | 0.29 | 12269853 | 2014.12.31 14:51:19 | sell | 0.04 | gbpjpy | 186.304 | 0.000 | 0.000 | 2015.01.02 10:06:23 | 186.290 | 0.00 | 0.00 | -0.22 | 0.47 | 12269605 | 2014.12.31 14:37:38 | sell | 0.04 | gbpjpy | 186.367 | 0.000 | 0.000 | 2015.01.02 10:02:25 | 186.334 | 0.00 | 0.00 | -0.22 | 1.10 | 12269075 | 2014.12.31 13:47:22 | sell | 0.04 | gbpjpy | 186.360 | 0.000 | 0.000 | 2015.01.02 10:02:06 | 186.325 | 0.00 | 0.00 | -0.22 | 1.17 | 12268512 | 2014.12.31 13:16:01 | sell | 0.04 | gbpjpy | 186.426 | 0.000 | 0.000 | 2015.01.02 10:00:37 | 186.375 | 0.00 | 0.00 | -0.22 | 1.69 | 12268303 | 2014.12.31 13:05:48 | sell | 0.04 | gbpjpy | 186.376 | 0.000 | 0.000 | 2015.01.02 10:03:59 | 186.302 | 0.00 | 0.00 | -0.22 | 2.46 | 12268077 | 2014.12.31 12:41:56 | sell | 0.04 | gbpjpy | 186.477 | 186.450 | 0.000 | 2015.01.02 11:14:49 | 186.038 | 0.00 | 0.00 | -0.22 | 14.58 | 12268069 | 2014.12.31 12:40:55 | sell | 0.04 | gbpjpy | 186.463 | 0.000 | 0.000 | 2015.01.02 10:11:48 | 186.223 | 0.00 | 0.00 | -0.22 | 7.97 | 12268065 | 2014.12.31 12:40:27 | sell | 0.04 | gbpjpy | 186.429 | 0.000 | 0.000 | 2015.01.02 10:00:28 | 186.388 | 0.00 | 0.00 | -0.22 | 1.36 | 12268047 | 2014.12.31 12:38:13 | sell | 0.04 | gbpjpy | 186.372 | 0.000 | 0.000 | 2015.01.02 10:03:50 | 186.321 | 0.00 | 0.00 | -0.22 | 1.70 | 12268006 | 2014.12.31 12:34:10 | sell | 0.04 | gbpjpy | 186.400 | 0.000 | 0.000 | 2015.01.02 10:01:08 | 186.383 | 0.00 | 0.00 | -0.22 | 0.56 | 12267968 | 2014.12.31 12:29:24 | sell | 0.04 | gbpjpy | 186.388 | 0.000 | 0.000 | 2015.01.02 10:01:19 | 186.357 | 0.00 | 0.00 | -0.22 | 1.03 | 12267958 | 2014.12.31 12:27:47 | sell | 0.04 | gbpjpy | 186.420 | 0.000 | 0.000 | 2015.01.02 10:00:47 | 186.394 | 0.00 | 0.00 | -0.22 | 0.86 | 12279728 | 2015.01.02 12:39:28 | buy | 0.04 | audchf | 0.80953 | 0.80350 | 0.00000 | 2015.01.02 15:04:58 | 0.81180 | 0.00 | 0.00 | 0.00 | 9.08 | 12279701 | 2015.01.02 12:38:29 | buy | 0.04 | audchf | 0.80953 | 0.80350 | 0.00000 | 2015.01.02 15:03:42 | 0.81143 | 0.00 | 0.00 | 0.00 | 7.60 | 12279655 | 2015.01.02 12:37:23 | buy | 0.04 | audchf | 0.80959 | 0.80350 | 0.00000 | 2015.01.02 15:02:51 | 0.81136 | 0.00 | 0.00 | 0.00 | 7.08 | 12279355 | 2015.01.02 12:27:59 | buy | 0.04 | audchf | 0.80953 | 0.80350 | 0.00000 | 2015.01.02 15:01:50 | 0.81135 | 0.00 | 0.00 | 0.00 | 7.29 | 12279349 | 2015.01.02 12:27:21 | buy | 0.04 | audchf | 0.80959 | 0.80350 | 0.00000 | 2015.01.02 15:01:07 | 0.81115 | 0.00 | 0.00 | 0.00 | 6.25 | 12279338 | 2015.01.02 12:25:19 | buy | 0.04 | audchf | 0.80967 | 0.80350 | 0.00000 | 2015.01.02 14:57:53 | 0.81115 | 0.00 | 0.00 | 0.00 | 5.91 | 12279157 | 2015.01.02 12:09:15 | buy | 0.04 | audchf | 0.80974 | 0.80350 | 0.00000 | 2015.01.02 14:49:15 | 0.81085 | 0.00 | 0.00 | 0.00 | 4.44 | 12279150 | 2015.01.02 12:08:52 | buy | 0.04 | audchf | 0.80976 | 0.80350 | 0.00000 | 2015.01.02 14:50:01 | 0.81084 | 0.00 | 0.00 | 0.00 | 4.32 | 12279149 | 2015.01.02 12:08:45 | buy | 0.04 | audchf | 0.80981 | 0.80350 | 0.00000 | 2015.01.02 14:51:35 | 0.81082 | 0.00 | 0.00 | 0.00 | 4.04 | 12279146 | 2015.01.02 12:08:31 | buy | 0.04 | audchf | 0.80993 | 0.80350 | 0.00000 | 2015.01.02 14:53:32 | 0.81081 | 0.00 | 0.00 | 0.00 | 3.52 | 12279133 | 2015.01.02 12:07:36 | buy | 0.04 | audchf | 0.80998 | 0.80350 | 0.00000 | 2015.01.02 14:54:07 | 0.81098 | 0.00 | 0.00 | 0.00 | 4.00 | 12279130 | 2015.01.02 12:07:27 | buy | 0.04 | audchf | 0.81004 | 0.80350 | 0.00000 | 2015.01.02 14:55:09 | 0.81096 | 0.00 | 0.00 | 0.00 | 3.68 | 12279059 | 2015.01.02 12:01:01 | buy | 0.04 | audchf | 0.80984 | 0.80350 | 0.00000 | 2015.01.02 14:55:28 | 0.81102 | 0.00 | 0.00 | 0.00 | 4.72 | 12279042 | 2015.01.02 11:58:17 | buy | 0.04 | audchf | 0.80988 | 0.80350 | 0.00000 | 2015.01.02 14:56:16 | 0.81114 | 0.00 | 0.00 | 0.00 | 5.04 | 12279033 | 2015.01.02 11:57:04 | buy | 0.04 | audchf | 0.80990 | 0.80350 | 0.00000 | 2015.01.02 14:57:16 | 0.81110 | 0.00 | 0.00 | 0.00 | 4.79 | | 0.00 | 0.00 | -6.16 | 243.19 | Closed P/L: | 237.03 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 12227358 | 2014.12.24 00:07:41 | buy | 0.04 | audchf | 0.80081 | 0.80350 | 0.00000 | | 0.81155 | 0.00 | 0.00 | 1.95 | 42.97 | 12227390 | 2014.12.24 00:13:06 | buy | 0.04 | audchf | 0.80096 | 0.80350 | 0.00000 | | 0.81155 | 0.00 | 0.00 | 1.95 | 42.37 | 12227394 | 2014.12.24 00:13:42 | buy | 0.04 | audchf | 0.80091 | 0.80350 | 0.00000 | | 0.81155 | 0.00 | 0.00 | 1.95 | 42.57 | 12227407 | 2014.12.24 00:15:39 | buy | 0.04 | audchf | 0.80088 | 0.80350 | 0.00000 | | 0.81155 | 0.00 | 0.00 | 1.95 | 42.69 | 12227408 | 2014.12.24 00:15:46 | buy | 0.04 | audchf | 0.80079 | 0.80350 | 0.00000 | | 0.81155 | 0.00 | 0.00 | 1.95 | 43.05 | 12227412 | 2014.12.24 00:17:03 | buy | 0.04 | audchf | 0.80071 | 0.80350 | 0.00000 | | 0.81155 | 0.00 | 0.00 | 1.95 | 43.37 | 12238195 | 2014.12.26 15:38:57 | buy | 0.04 | audchf | 0.80202 | 0.80350 | 0.00000 | | 0.81155 | 0.00 | 0.00 | 1.51 | 38.13 | 12238228 | 2014.12.26 15:45:28 | buy | 0.04 | audchf | 0.80197 | 0.80350 | 0.00000 | | 0.81155 | 0.00 | 0.00 | 1.51 | 38.33 | 12238229 | 2014.12.26 15:45:41 | buy | 0.04 | audchf | 0.80191 | 0.80350 | 0.00000 | | 0.81155 | 0.00 | 0.00 | 1.51 | 38.57 | 12238236 | 2014.12.26 15:48:18 | buy | 0.04 | audchf | 0.80188 | 0.80350 | 0.00000 | | 0.81155 | 0.00 | 0.00 | 1.51 | 38.69 | 12238237 | 2014.12.26 15:48:46 | buy | 0.04 | audchf | 0.80182 | 0.80350 | 0.00000 | | 0.81155 | 0.00 | 0.00 | 1.51 | 38.93 | 12238255 | 2014.12.26 15:54:07 | buy | 0.04 | audchf | 0.80166 | 0.80350 | 0.00000 | | 0.81155 | 0.00 | 0.00 | 1.51 | 39.57 | 12238257 | 2014.12.26 15:55:00 | buy | 0.04 | audchf | 0.80156 | 0.80350 | 0.00000 | | 0.81155 | 0.00 | 0.00 | 1.51 | 39.97 | 12238279 | 2014.12.26 15:58:02 | buy | 0.04 | audchf | 0.80141 | 0.80350 | 0.00000 | | 0.81155 | 0.00 | 0.00 | 1.51 | 40.57 | 12238518 | 2014.12.26 16:53:01 | buy | 0.04 | audchf | 0.80160 | 0.80350 | 0.00000 | | 0.81155 | 0.00 | 0.00 | 1.51 | 39.81 | 12238525 | 2014.12.26 16:54:30 | buy | 0.04 | audchf | 0.80152 | 0.80350 | 0.00000 | | 0.81155 | 0.00 | 0.00 | 1.51 | 40.13 | 12238568 | 2014.12.26 17:00:42 | buy | 0.04 | audchf | 0.80136 | 0.80350 | 0.00000 | | 0.81155 | 0.00 | 0.00 | 1.51 | 40.77 | 12238743 | 2014.12.26 18:00:12 | buy | 0.04 | audchf | 0.80137 | 0.80350 | 0.00000 | | 0.81155 | 0.00 | 0.00 | 1.51 | 40.73 | 12238744 | 2014.12.26 18:00:43 | buy | 0.04 | audchf | 0.80131 | 0.80350 | 0.00000 | | 0.81155 | 0.00 | 0.00 | 1.51 | 40.97 | 12245876 | 2014.12.29 14:02:10 | buy | 0.04 | audchf | 0.80270 | 0.80350 | 0.00000 | | 0.81155 | 0.00 | 0.00 | 0.86 | 35.41 | 12245930 | 2014.12.29 14:07:11 | buy | 0.04 | audchf | 0.80264 | 0.80350 | 0.00000 | | 0.81155 | 0.00 | 0.00 | 0.86 | 35.65 | 12246341 | 2014.12.29 14:43:56 | buy | 0.04 | audchf | 0.80297 | 0.80350 | 0.00000 | | 0.81155 | 0.00 | 0.00 | 0.86 | 34.33 | 12246370 | 2014.12.29 14:45:40 | buy | 0.04 | audchf | 0.80283 | 0.80350 | 0.00000 | | 0.81155 | 0.00 | 0.00 | 0.86 | 34.89 | 12246624 | 2014.12.29 14:58:55 | buy | 0.04 | audchf | 0.80290 | 0.80350 | 0.00000 | | 0.81155 | 0.00 | 0.00 | 0.86 | 34.61 | | 0.00 | 0.00 | 35.63 | 947.08 | | Floating P/L: | 982.71 |
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