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Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 13605647 | 2015.05.01 13:35:51 | buy | 0.04 | audjpy | 94.198 | 0.000 | 0.000 | 2015.05.05 02:57:03 | 94.223 | 0.00 | 0.00 | 0.69 | 0.83 | 13605731 | 2015.05.01 13:38:25 | buy | 0.04 | audjpy | 94.150 | 0.000 | 0.000 | 2015.05.05 02:54:58 | 94.209 | 0.00 | 0.00 | 0.69 | 1.97 | 13627372 | 2015.05.05 06:06:43 | buy | 0.04 | nzdjpy | 90.683 | 89.000 | 0.000 | 2015.05.05 16:07:28 | 90.750 | 0.00 | 0.00 | 0.00 | 2.24 | 13627375 | 2015.05.05 06:06:55 | buy | 0.04 | nzdjpy | 90.670 | 89.000 | 0.000 | 2015.05.05 16:07:20 | 90.743 | 0.00 | 0.00 | 0.00 | 2.44 | 13627379 | 2015.05.05 06:07:29 | buy | 0.04 | nzdjpy | 90.660 | 89.000 | 0.000 | 2015.05.05 16:06:59 | 90.729 | 0.00 | 0.00 | 0.00 | 2.30 | 13627384 | 2015.05.05 06:07:46 | buy | 0.04 | nzdjpy | 90.649 | 89.000 | 0.000 | 2015.05.05 16:06:45 | 90.720 | 0.00 | 0.00 | 0.00 | 2.37 | 13627390 | 2015.05.05 06:08:31 | buy | 0.04 | nzdjpy | 90.641 | 89.000 | 0.000 | 2015.05.05 16:06:32 | 90.706 | 0.00 | 0.00 | 0.00 | 2.17 | 13627399 | 2015.05.05 06:08:59 | buy | 0.04 | nzdjpy | 90.608 | 89.000 | 0.000 | 2015.05.05 15:35:28 | 90.634 | 0.00 | 0.00 | 0.00 | 0.86 | 13627418 | 2015.05.05 06:10:51 | buy | 0.04 | nzdjpy | 90.605 | 89.000 | 0.000 | 2015.05.05 15:35:08 | 90.632 | 0.00 | 0.00 | 0.00 | 0.90 | 13627424 | 2015.05.05 06:11:05 | buy | 0.04 | nzdjpy | 90.595 | 89.000 | 0.000 | 2015.05.05 15:34:56 | 90.640 | 0.00 | 0.00 | 0.00 | 1.49 | 13627488 | 2015.05.05 06:17:08 | buy | 0.04 | nzdjpy | 90.583 | 89.000 | 0.000 | 2015.05.05 15:34:40 | 90.635 | 0.00 | 0.00 | 0.00 | 1.73 | 13627659 | 2015.05.05 06:39:11 | buy | 0.04 | nzdjpy | 90.577 | 89.000 | 0.000 | 2015.05.05 15:34:33 | 90.632 | 0.00 | 0.00 | 0.00 | 1.83 | 13627667 | 2015.05.05 06:40:20 | buy | 0.04 | nzdjpy | 90.572 | 89.000 | 0.000 | 2015.05.05 15:34:26 | 90.633 | 0.00 | 0.00 | 0.00 | 2.03 | 13627672 | 2015.05.05 06:40:51 | buy | 0.04 | nzdjpy | 90.567 | 89.000 | 0.000 | 2015.05.05 15:34:09 | 90.641 | 0.00 | 0.00 | 0.00 | 2.46 | 13627678 | 2015.05.05 06:41:10 | buy | 0.04 | nzdjpy | 90.557 | 89.000 | 0.000 | 2015.05.05 15:34:02 | 90.637 | 0.00 | 0.00 | 0.00 | 2.66 | 13627680 | 2015.05.05 06:41:15 | buy | 0.04 | nzdjpy | 90.541 | 89.000 | 0.000 | 2015.05.05 15:33:48 | 90.630 | 0.00 | 0.00 | 0.00 | 2.97 | 13627684 | 2015.05.05 06:41:25 | buy | 0.04 | nzdjpy | 90.523 | 89.000 | 0.000 | 2015.05.05 15:33:41 | 90.619 | 0.00 | 0.00 | 0.00 | 3.20 | 13627792 | 2015.05.05 06:54:13 | buy | 0.04 | nzdjpy | 90.502 | 89.000 | 0.000 | 2015.05.05 15:33:33 | 90.618 | 0.00 | 0.00 | 0.00 | 3.86 | 13627794 | 2015.05.05 06:54:32 | buy | 0.04 | nzdjpy | 90.489 | 89.000 | 0.000 | 2015.05.05 15:33:27 | 90.616 | 0.00 | 0.00 | 0.00 | 4.22 | 13627803 | 2015.05.05 06:55:15 | buy | 0.04 | nzdjpy | 90.474 | 89.000 | 0.000 | 2015.05.05 15:33:21 | 90.624 | 0.00 | 0.00 | 0.00 | 5.00 | 13627814 | 2015.05.05 06:56:22 | buy | 0.04 | nzdjpy | 90.459 | 89.000 | 0.000 | 2015.05.05 14:49:48 | 90.468 | 0.00 | 0.00 | 0.00 | 0.30 | 13627824 | 2015.05.05 06:57:10 | buy | 0.04 | nzdjpy | 90.428 | 89.000 | 0.000 | 2015.05.05 14:45:01 | 90.447 | 0.00 | 0.00 | 0.00 | 0.63 | 13627829 | 2015.05.05 06:57:57 | buy | 0.04 | nzdjpy | 90.403 | 89.000 | 0.000 | 2015.05.05 14:26:30 | 90.425 | 0.00 | 0.00 | 0.00 | 0.73 | 13628472 | 2015.05.05 07:30:16 | buy | 0.04 | nzdjpy | 90.387 | 89.000 | 0.000 | 2015.05.05 13:34:25 | 90.440 | 0.00 | 0.00 | 0.00 | 1.76 | 13628574 | 2015.05.05 07:35:28 | buy | 0.04 | nzdjpy | 90.370 | 90.000 | 0.000 | 2015.05.05 09:46:23 | 90.385 | 0.00 | 0.00 | 0.00 | 0.50 | 13628578 | 2015.05.05 07:35:43 | buy | 0.04 | nzdjpy | 90.341 | 90.000 | 0.000 | 2015.05.05 09:39:36 | 90.350 | 0.00 | 0.00 | 0.00 | 0.30 | 13628583 | 2015.05.05 07:35:52 | buy | 0.04 | nzdjpy | 90.317 | 90.000 | 0.000 | 2015.05.05 09:37:57 | 90.330 | 0.00 | 0.00 | 0.00 | 0.43 | 13628684 | 2015.05.05 07:40:31 | buy | 0.04 | nzdjpy | 90.308 | 90.000 | 0.000 | 2015.05.05 09:37:29 | 90.326 | 0.00 | 0.00 | 0.00 | 0.60 | 13628693 | 2015.05.05 07:40:49 | buy | 0.04 | nzdjpy | 90.297 | 90.000 | 0.000 | 2015.05.05 09:13:31 | 90.389 | 0.00 | 0.00 | 0.00 | 3.06 | 13633794 | 2015.05.05 12:52:29 | buy | 0.04 | nzdjpy | 90.301 | 0.000 | 0.000 | 2015.05.05 13:10:20 | 90.342 | 0.00 | 0.00 | 0.00 | 1.36 | 13633849 | 2015.05.05 12:55:54 | buy | 0.04 | nzdjpy | 90.286 | 0.000 | 0.000 | 2015.05.05 13:10:06 | 90.319 | 0.00 | 0.00 | 0.00 | 1.10 | 13633929 | 2015.05.05 13:01:06 | buy | 0.04 | nzdjpy | 90.276 | 0.000 | 0.000 | 2015.05.05 13:08:55 | 90.299 | 0.00 | 0.00 | 0.00 | 0.76 | 13633983 | 2015.05.05 13:04:17 | buy | 0.04 | nzdjpy | 90.266 | 0.000 | 0.000 | 2015.05.05 13:06:58 | 90.311 | 0.00 | 0.00 | 0.00 | 1.49 | 13635475 | 2015.05.05 13:43:32 | buy | 0.04 | nzdjpy | 90.329 | 0.000 | 0.000 | 2015.05.05 13:44:56 | 90.395 | 0.00 | 0.00 | 0.00 | 2.19 | 13636090 | 2015.05.05 14:02:27 | buy | 0.04 | nzdjpy | 90.331 | 0.000 | 0.000 | 2015.05.05 14:16:38 | 90.359 | 0.00 | 0.00 | 0.00 | 0.94 | 13636779 | 2015.05.05 14:35:31 | buy | 0.04 | nzdjpy | 90.389 | 0.000 | 0.000 | 2015.05.05 14:40:24 | 90.417 | 0.00 | 0.00 | 0.00 | 0.93 | 13636787 | 2015.05.05 14:35:44 | buy | 0.04 | nzdjpy | 90.341 | 0.000 | 0.000 | 2015.05.05 14:36:57 | 90.369 | 0.00 | 0.00 | 0.00 | 0.93 | 13643007 | 2015.05.06 00:07:49 | buy | 0.04 | nzdjpy | 89.808 | 0.000 | 0.000 | 2015.05.06 00:20:28 | 89.868 | 0.00 | 0.00 | 0.00 | 2.00 | | 0.00 | 0.00 | 1.38 | 67.54 | Closed P/L: | 68.92 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 13603908 | 2015.05.01 11:37:37 | buy | 0.04 | audjpy | 94.348 | 94.500 | 0.000 | | 95.120 | 0.00 | 0.00 | 0.86 | 25.75 | 13603927 | 2015.05.01 11:40:01 | buy | 0.04 | audjpy | 94.328 | 94.500 | 0.000 | | 95.120 | 0.00 | 0.00 | 0.86 | 26.42 | 13604516 | 2015.05.01 12:35:51 | buy | 0.04 | audjpy | 94.459 | 94.500 | 0.000 | | 95.120 | 0.00 | 0.00 | 0.86 | 22.05 | 13604548 | 2015.05.01 12:39:37 | buy | 0.04 | audjpy | 94.452 | 94.500 | 0.000 | | 95.120 | 0.00 | 0.00 | 0.86 | 22.28 | 13604569 | 2015.05.01 12:40:36 | buy | 0.04 | audjpy | 94.443 | 94.500 | 0.000 | | 95.120 | 0.00 | 0.00 | 0.86 | 22.58 | 13604577 | 2015.05.01 12:41:19 | buy | 0.04 | audjpy | 94.430 | 94.500 | 0.000 | | 95.120 | 0.00 | 0.00 | 0.86 | 23.02 | 13604580 | 2015.05.01 12:41:30 | buy | 0.04 | audjpy | 94.414 | 94.500 | 0.000 | | 95.120 | 0.00 | 0.00 | 0.86 | 23.55 | 13604584 | 2015.05.01 12:41:51 | buy | 0.04 | audjpy | 94.400 | 94.500 | 0.000 | | 95.120 | 0.00 | 0.00 | 0.86 | 24.02 | 13604588 | 2015.05.01 12:41:57 | buy | 0.04 | audjpy | 94.388 | 94.500 | 0.000 | | 95.120 | 0.00 | 0.00 | 0.86 | 24.42 | 13604645 | 2015.05.01 12:46:07 | buy | 0.04 | audjpy | 94.381 | 94.500 | 0.000 | | 95.120 | 0.00 | 0.00 | 0.86 | 24.65 | 13604706 | 2015.05.01 12:49:26 | buy | 0.04 | audjpy | 94.373 | 94.500 | 0.000 | | 95.120 | 0.00 | 0.00 | 0.86 | 24.92 | 13604713 | 2015.05.01 12:49:41 | buy | 0.04 | audjpy | 94.359 | 94.500 | 0.000 | | 95.120 | 0.00 | 0.00 | 0.86 | 25.38 | 13604730 | 2015.05.01 12:51:50 | buy | 0.04 | audjpy | 94.343 | 94.500 | 0.000 | | 95.120 | 0.00 | 0.00 | 0.86 | 25.92 | 13604732 | 2015.05.01 12:52:00 | buy | 0.04 | audjpy | 94.329 | 94.500 | 0.000 | | 95.120 | 0.00 | 0.00 | 0.86 | 26.38 | 13604738 | 2015.05.01 12:52:54 | buy | 0.04 | audjpy | 94.322 | 94.500 | 0.000 | | 95.120 | 0.00 | 0.00 | 0.86 | 26.62 | 13604814 | 2015.05.01 12:59:37 | buy | 0.04 | audjpy | 94.304 | 94.500 | 0.000 | | 95.120 | 0.00 | 0.00 | 0.86 | 27.22 | 13604839 | 2015.05.01 13:01:05 | buy | 0.04 | audjpy | 94.299 | 94.500 | 0.000 | | 95.120 | 0.00 | 0.00 | 0.86 | 27.39 | 13604860 | 2015.05.01 13:02:06 | buy | 0.04 | audjpy | 94.277 | 94.500 | 0.000 | | 95.120 | 0.00 | 0.00 | 0.86 | 28.12 | 13605137 | 2015.05.01 13:13:46 | buy | 0.04 | audjpy | 94.263 | 94.500 | 0.000 | | 95.120 | 0.00 | 0.00 | 0.86 | 28.59 | 13626729 | 2015.05.05 05:33:03 | buy | 0.04 | audjpy | 94.049 | 94.500 | 0.000 | | 95.120 | 0.00 | 0.00 | 0.17 | 35.72 | 13626740 | 2015.05.05 05:33:21 | buy | 0.04 | audjpy | 93.995 | 94.500 | 0.000 | | 95.120 | 0.00 | 0.00 | 0.17 | 37.53 | 13527733 | 2015.04.27 09:19:50 | buy | 0.04 | eurjpy | 129.300 | 133.000 | 0.000 | | 134.131 | 0.00 | 0.00 | -0.42 | 161.14 | 13527802 | 2015.04.27 09:23:36 | buy | 0.04 | eurjpy | 129.106 | 133.000 | 0.000 | | 134.131 | 0.00 | 0.00 | -0.42 | 167.61 | 13527836 | 2015.04.27 09:24:26 | buy | 0.04 | eurjpy | 129.180 | 133.000 | 0.000 | | 134.131 | 0.00 | 0.00 | -0.42 | 165.14 | 13527861 | 2015.04.27 09:26:04 | buy | 0.04 | eurjpy | 129.171 | 133.000 | 0.000 | | 134.131 | 0.00 | 0.00 | -0.42 | 165.44 | 13527870 | 2015.04.27 09:26:39 | buy | 0.04 | eurjpy | 129.150 | 133.000 | 0.000 | | 134.131 | 0.00 | 0.00 | -0.42 | 166.14 | 13527875 | 2015.04.27 09:26:59 | buy | 0.04 | eurjpy | 129.146 | 133.000 | 0.000 | | 134.131 | 0.00 | 0.00 | -0.42 | 166.27 | 13527905 | 2015.04.27 09:28:10 | buy | 0.04 | eurjpy | 129.127 | 133.000 | 0.000 | | 134.131 | 0.00 | 0.00 | -0.42 | 166.91 | 13527910 | 2015.04.27 09:28:17 | buy | 0.04 | eurjpy | 129.106 | 133.000 | 0.000 | | 134.131 | 0.00 | 0.00 | -0.42 | 167.61 | 13527967 | 2015.04.27 09:30:51 | buy | 0.04 | eurjpy | 129.163 | 133.000 | 0.000 | | 134.131 | 0.00 | 0.00 | -0.42 | 165.71 | 13527983 | 2015.04.27 09:31:44 | buy | 0.04 | eurjpy | 129.183 | 133.000 | 0.000 | | 134.131 | 0.00 | 0.00 | -0.42 | 165.04 | 13528091 | 2015.04.27 09:40:09 | buy | 0.04 | eurjpy | 129.208 | 133.000 | 0.000 | | 134.131 | 0.00 | 0.00 | -0.42 | 164.21 | 13528100 | 2015.04.27 09:40:45 | buy | 0.04 | eurjpy | 129.195 | 133.000 | 0.000 | | 134.131 | 0.00 | 0.00 | -0.42 | 164.64 | 13528105 | 2015.04.27 09:40:55 | buy | 0.04 | eurjpy | 129.189 | 133.000 | 0.000 | | 134.131 | 0.00 | 0.00 | -0.42 | 164.84 | 13528108 | 2015.04.27 09:41:04 | buy | 0.04 | eurjpy | 129.172 | 133.000 | 0.000 | | 134.131 | 0.00 | 0.00 | -0.42 | 165.41 | 13528125 | 2015.04.27 09:42:08 | buy | 0.04 | eurjpy | 129.179 | 133.000 | 0.000 | | 134.131 | 0.00 | 0.00 | -0.42 | 165.17 | 13528140 | 2015.04.27 09:42:52 | buy | 0.04 | eurjpy | 129.189 | 133.000 | 0.000 | | 134.131 | 0.00 | 0.00 | -0.42 | 164.84 | 13528659 | 2015.04.27 10:24:19 | buy | 0.04 | eurjpy | 129.233 | 133.000 | 0.000 | | 134.131 | 0.00 | 0.00 | -0.42 | 163.37 | 13528681 | 2015.04.27 10:25:58 | buy | 0.04 | eurjpy | 129.234 | 133.000 | 0.000 | | 134.131 | 0.00 | 0.00 | -0.42 | 163.34 | 13528709 | 2015.04.27 10:27:30 | buy | 0.04 | eurjpy | 129.253 | 133.000 | 0.000 | | 134.131 | 0.00 | 0.00 | -0.42 | 162.70 | 13528964 | 2015.04.27 10:53:21 | buy | 0.04 | eurjpy | 129.262 | 133.000 | 0.000 | | 134.131 | 0.00 | 0.00 | -0.42 | 162.40 | 13580785 | 2015.04.30 07:00:52 | buy | 0.04 | eurjpy | 131.483 | 133.000 | 0.000 | | 134.131 | 0.00 | 0.00 | -0.30 | 88.32 | 13580799 | 2015.04.30 07:01:43 | buy | 0.04 | eurjpy | 131.417 | 133.000 | 0.000 | | 134.131 | 0.00 | 0.00 | -0.30 | 90.52 | 13580817 | 2015.04.30 07:02:27 | buy | 0.04 | eurjpy | 131.338 | 133.000 | 0.000 | | 134.131 | 0.00 | 0.00 | -0.30 | 93.16 | 13627361 | 2015.05.05 06:05:53 | buy | 0.04 | nzdjpy | 90.700 | 89.000 | 90.780 | | 89.929 | 0.00 | 0.00 | 0.27 | -25.72 | 13642778 | 2015.05.05 23:24:49 | buy | 0.04 | usdjpy | 119.894 | 0.000 | 0.000 | | 119.922 | 0.00 | 0.00 | -0.01 | 0.93 | 13642814 | 2015.05.05 23:40:44 | buy | 0.04 | usdjpy | 119.888 | 0.000 | 0.000 | | 119.922 | 0.00 | 0.00 | -0.01 | 1.13 | 13642912 | 2015.05.05 23:49:23 | buy | 0.04 | nzdjpy | 89.965 | 0.000 | 0.000 | | 89.929 | 0.00 | 0.00 | 0.27 | -1.20 | 13642919 | 2015.05.05 23:50:36 | buy | 0.04 | nzdjpy | 89.909 | 0.000 | 0.000 | | 89.929 | 0.00 | 0.00 | 0.27 | 0.66 | 13642933 | 2015.05.05 23:57:05 | buy | 0.04 | nzdjpy | 89.905 | 0.000 | 0.000 | | 89.929 | 0.00 | 0.00 | 0.27 | 0.80 | | 0.00 | 0.00 | 8.44 | 4 099.06 | | Floating P/L: | 4 107.50 |
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