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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 12373309 | 2015.01.12 14:39:19 | buy | 0.04 | audchf | 0.82746 | 0.82800 | 0.00000 | 2015.01.12 17:50:13 | 0.82800 | 0.00 | 0.00 | 0.00 | 2.13 | 12373053 | 2015.01.12 14:22:55 | buy | 0.04 | audchf | 0.82729 | 0.82800 | 0.00000 | 2015.01.12 17:50:13 | 0.82800 | 0.00 | 0.00 | 0.00 | 2.80 | 12373045 | 2015.01.12 14:21:58 | buy | 0.04 | audchf | 0.82750 | 0.82800 | 0.00000 | 2015.01.12 17:50:13 | 0.82800 | 0.00 | 0.00 | 0.00 | 1.97 | 12372992 | 2015.01.12 14:15:11 | buy | 0.04 | audchf | 0.82762 | 0.82800 | 0.00000 | 2015.01.12 17:50:13 | 0.82800 | 0.00 | 0.00 | 0.00 | 1.50 | 12372979 | 2015.01.12 14:14:07 | buy | 0.04 | audchf | 0.82773 | 0.82800 | 0.00000 | 2015.01.12 17:50:13 | 0.82800 | 0.00 | 0.00 | 0.00 | 1.06 | 12372972 | 2015.01.12 14:13:49 | buy | 0.04 | audchf | 0.82779 | 0.82800 | 0.00000 | 2015.01.12 17:50:13 | 0.82800 | 0.00 | 0.00 | 0.00 | 0.83 | 12372966 | 2015.01.12 14:13:33 | buy | 0.04 | audchf | 0.82784 | 0.82800 | 0.00000 | 2015.01.12 17:50:13 | 0.82800 | 0.00 | 0.00 | 0.00 | 0.63 | 12372731 | 2015.01.12 13:58:01 | buy | 0.04 | audchf | 0.82783 | 0.82800 | 0.00000 | 2015.01.12 17:50:13 | 0.82800 | 0.00 | 0.00 | 0.00 | 0.67 | 12372701 | 2015.01.12 13:55:19 | buy | 0.04 | audchf | 0.82790 | 0.82800 | 0.00000 | 2015.01.12 17:50:13 | 0.82800 | 0.00 | 0.00 | 0.00 | 0.39 | 12372692 | 2015.01.12 13:54:25 | buy | 0.04 | audchf | 0.82798 | 0.82800 | 0.00000 | 2015.01.12 17:50:13 | 0.82800 | 0.00 | 0.00 | 0.00 | 0.08 | 12372399 | 2015.01.12 13:35:14 | buy | 0.04 | audchf | 0.82746 | 0.82800 | 0.00000 | 2015.01.12 17:50:13 | 0.82800 | 0.00 | 0.00 | 0.00 | 2.13 | | 0.00 | 0.00 | 0.00 | 14.19 | Closed P/L: | 14.19 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 12376764 | 2015.01.12 20:32:18 | buy | 0.04 | audchf | 0.82779 | 0.82800 | 0.00000 | | 0.83320 | 0.00 | 0.00 | 0.40 | 21.22 | 12376782 | 2015.01.12 20:41:49 | buy | 0.04 | audchf | 0.82771 | 0.82800 | 0.00000 | | 0.83320 | 0.00 | 0.00 | 0.40 | 21.53 | 12376797 | 2015.01.12 20:53:45 | buy | 0.04 | audchf | 0.82777 | 0.82800 | 0.00000 | | 0.83320 | 0.00 | 0.00 | 0.40 | 21.30 | 12376809 | 2015.01.12 20:59:37 | buy | 0.04 | audchf | 0.82781 | 0.82800 | 0.00000 | | 0.83320 | 0.00 | 0.00 | 0.40 | 21.14 | 12376810 | 2015.01.12 20:59:46 | buy | 0.04 | audchf | 0.82771 | 0.82800 | 0.00000 | | 0.83320 | 0.00 | 0.00 | 0.40 | 21.53 | 12376819 | 2015.01.12 21:00:08 | buy | 0.04 | audchf | 0.82770 | 0.82800 | 0.00000 | | 0.83320 | 0.00 | 0.00 | 0.40 | 21.57 | 12376826 | 2015.01.12 21:03:34 | buy | 0.04 | audchf | 0.82766 | 0.82800 | 0.00000 | | 0.83320 | 0.00 | 0.00 | 0.40 | 21.73 | 12376880 | 2015.01.12 21:31:32 | buy | 0.04 | audchf | 0.82792 | 0.82800 | 0.00000 | | 0.83320 | 0.00 | 0.00 | 0.40 | 20.71 | 12377313 | 2015.01.12 23:52:50 | buy | 0.04 | audchf | 0.82735 | 0.82800 | 0.00000 | | 0.83320 | 0.00 | 0.00 | 0.40 | 22.94 | 12377340 | 2015.01.12 23:58:38 | buy | 0.04 | audchf | 0.82742 | 0.82800 | 0.00000 | | 0.83320 | 0.00 | 0.00 | 0.40 | 22.67 | 12380700 | 2015.01.13 05:45:20 | buy | 0.04 | audchf | 0.82807 | 0.82800 | 0.00000 | | 0.83320 | 0.00 | 0.00 | 0.20 | 20.12 | 12380824 | 2015.01.13 06:01:35 | buy | 0.04 | audchf | 0.82800 | 0.82800 | 0.00000 | | 0.83320 | 0.00 | 0.00 | 0.20 | 20.39 | 12380851 | 2015.01.13 06:03:59 | buy | 0.04 | audchf | 0.82804 | 0.82800 | 0.00000 | | 0.83320 | 0.00 | 0.00 | 0.20 | 20.24 | 12381513 | 2015.01.13 07:02:10 | buy | 0.04 | audchf | 0.82842 | 0.82800 | 0.00000 | | 0.83320 | 0.00 | 0.00 | 0.20 | 18.75 | 12384898 | 2015.01.13 09:59:08 | buy | 0.04 | audchf | 0.82807 | 0.82800 | 0.00000 | | 0.83320 | 0.00 | 0.00 | 0.20 | 20.12 | 12384908 | 2015.01.13 09:59:29 | buy | 0.04 | audchf | 0.82803 | 0.82800 | 0.00000 | | 0.83320 | 0.00 | 0.00 | 0.20 | 20.28 | 12384917 | 2015.01.13 10:00:00 | buy | 0.04 | audchf | 0.82800 | 0.82800 | 0.00000 | | 0.83320 | 0.00 | 0.00 | 0.20 | 20.39 | 12384984 | 2015.01.13 10:03:50 | buy | 0.04 | audchf | 0.82794 | 0.82800 | 0.00000 | | 0.83320 | 0.00 | 0.00 | 0.20 | 20.63 | 12385465 | 2015.01.13 10:46:11 | buy | 0.04 | audchf | 0.82812 | 0.82800 | 0.00000 | | 0.83320 | 0.00 | 0.00 | 0.20 | 19.92 | 12385557 | 2015.01.13 10:54:54 | buy | 0.04 | audchf | 0.82808 | 0.82800 | 0.00000 | | 0.83320 | 0.00 | 0.00 | 0.20 | 20.08 | 12362614 | 2015.01.11 22:23:39 | buy | 0.04 | usdchf | 1.01331 | 1.01300 | 0.00000 | | 1.01970 | 0.00 | 0.00 | -0.02 | 25.07 | 12362638 | 2015.01.11 22:31:50 | buy | 0.04 | usdchf | 1.01275 | 1.01300 | 0.00000 | | 1.01970 | 0.00 | 0.00 | -0.02 | 27.26 | 12362650 | 2015.01.11 22:33:26 | buy | 0.04 | usdchf | 1.01235 | 1.01300 | 0.00000 | | 1.01970 | 0.00 | 0.00 | -0.02 | 28.83 | 12362724 | 2015.01.11 22:46:27 | buy | 0.04 | usdchf | 1.01224 | 1.01300 | 0.00000 | | 1.01970 | 0.00 | 0.00 | -0.02 | 29.26 | 12362731 | 2015.01.11 22:49:59 | buy | 0.04 | usdchf | 1.01206 | 1.01300 | 0.00000 | | 1.01970 | 0.00 | 0.00 | -0.02 | 29.97 | 12363291 | 2015.01.11 23:57:27 | buy | 0.04 | usdchf | 1.01198 | 1.01300 | 0.00000 | | 1.01970 | 0.00 | 0.00 | -0.02 | 30.28 | 12363913 | 2015.01.12 01:20:49 | buy | 0.04 | usdchf | 1.01219 | 1.01300 | 0.00000 | | 1.01970 | 0.00 | 0.00 | -0.02 | 29.46 | 12366057 | 2015.01.12 06:10:54 | buy | 0.04 | usdchf | 1.01195 | 1.01300 | 0.00000 | | 1.01970 | 0.00 | 0.00 | -0.02 | 30.40 | | 0.00 | 0.00 | 5.84 | 647.79 | | Floating P/L: | 653.63 |
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