|
Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 13642919 | 2015.05.05 23:50:36 | buy | 0.04 | nzdjpy | 89.909 | 0.000 | 0.000 | 2015.05.06 08:32:51 | 89.946 | 0.00 | 0.00 | 0.27 | 1.24 | 13642933 | 2015.05.05 23:57:05 | buy | 0.04 | nzdjpy | 89.905 | 0.000 | 0.000 | 2015.05.06 08:32:42 | 89.947 | 0.00 | 0.00 | 0.27 | 1.40 | 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 | 13643323 | 2015.05.06 01:29:19 | buy | 0.04 | nzdjpy | 89.858 | 0.000 | 0.000 | 2015.05.06 08:29:01 | 89.870 | 0.00 | 0.00 | 0.00 | 0.40 | 13643350 | 2015.05.06 01:36:57 | buy | 0.04 | nzdjpy | 89.851 | 0.000 | 0.000 | 2015.05.06 04:19:29 | 89.878 | 0.00 | 0.00 | 0.00 | 0.90 | 13643365 | 2015.05.06 01:41:09 | buy | 0.04 | nzdjpy | 89.772 | 0.000 | 0.000 | 2015.05.06 03:45:34 | 89.793 | 0.00 | 0.00 | 0.00 | 0.70 | 13643369 | 2015.05.06 01:41:36 | buy | 0.04 | nzdjpy | 89.750 | 0.000 | 0.000 | 2015.05.06 03:40:56 | 89.771 | 0.00 | 0.00 | 0.00 | 0.70 | 13643370 | 2015.05.06 01:41:51 | buy | 0.04 | nzdjpy | 89.709 | 0.000 | 0.000 | 2015.05.06 03:34:22 | 89.739 | 0.00 | 0.00 | 0.00 | 1.00 | 13643375 | 2015.05.06 01:42:59 | buy | 0.04 | nzdjpy | 89.692 | 0.000 | 0.000 | 2015.05.06 01:56:53 | 89.720 | 0.00 | 0.00 | 0.00 | 0.94 | 13643378 | 2015.05.06 01:43:43 | buy | 0.04 | nzdjpy | 89.642 | 0.000 | 0.000 | 2015.05.06 01:45:55 | 89.673 | 0.00 | 0.00 | 0.00 | 1.03 | 13643447 | 2015.05.06 02:00:58 | buy | 0.04 | nzdjpy | 89.660 | 0.000 | 0.000 | 2015.05.06 02:48:07 | 89.681 | 0.00 | 0.00 | 0.00 | 0.70 | 13643477 | 2015.05.06 02:06:14 | buy | 0.04 | nzdjpy | 89.611 | 0.000 | 0.000 | 2015.05.06 02:08:18 | 89.629 | 0.00 | 0.00 | 0.00 | 0.60 | 13643479 | 2015.05.06 02:06:38 | buy | 0.04 | nzdjpy | 89.581 | 0.000 | 0.000 | 2015.05.06 02:07:21 | 89.597 | 0.00 | 0.00 | 0.00 | 0.53 | 13643493 | 2015.05.06 02:10:39 | buy | 0.04 | nzdjpy | 89.584 | 0.000 | 0.000 | 2015.05.06 02:12:48 | 89.606 | 0.00 | 0.00 | 0.00 | 0.74 | 13643527 | 2015.05.06 02:17:05 | buy | 0.04 | nzdjpy | 89.588 | 0.000 | 0.000 | 2015.05.06 02:20:48 | 89.602 | 0.00 | 0.00 | 0.00 | 0.46 | 13643634 | 2015.05.06 02:30:26 | buy | 0.04 | nzdjpy | 89.594 | 0.000 | 0.000 | 2015.05.06 02:46:21 | 89.631 | 0.00 | 0.00 | 0.00 | 1.23 | 13643636 | 2015.05.06 02:30:42 | buy | 0.04 | nzdjpy | 89.563 | 0.000 | 0.000 | 2015.05.06 02:30:58 | 89.580 | 0.00 | 0.00 | 0.00 | 0.57 | 13643668 | 2015.05.06 02:33:26 | buy | 0.04 | nzdjpy | 89.557 | 0.000 | 0.000 | 2015.05.06 02:46:07 | 89.611 | 0.00 | 0.00 | 0.00 | 1.80 | 13643677 | 2015.05.06 02:33:49 | buy | 0.04 | nzdjpy | 89.537 | 0.000 | 0.000 | 2015.05.06 02:37:21 | 89.543 | 0.00 | 0.00 | 0.00 | 0.20 | 13643748 | 2015.05.06 02:38:52 | buy | 0.04 | nzdjpy | 89.518 | 0.000 | 0.000 | 2015.05.06 02:40:08 | 89.525 | 0.00 | 0.00 | 0.00 | 0.23 | 13644447 | 2015.05.06 04:05:55 | buy | 0.04 | nzdjpy | 89.784 | 0.000 | 0.000 | 2015.05.06 04:15:04 | 89.820 | 0.00 | 0.00 | 0.00 | 1.20 | 13644718 | 2015.05.06 04:30:31 | buy | 0.04 | nzdjpy | 89.776 | 0.000 | 0.000 | 2015.05.06 04:39:25 | 89.802 | 0.00 | 0.00 | 0.00 | 0.87 | 13644735 | 2015.05.06 04:31:47 | buy | 0.04 | nzdjpy | 89.757 | 0.000 | 0.000 | 2015.05.06 04:39:16 | 89.801 | 0.00 | 0.00 | 0.00 | 1.47 | 13645126 | 2015.05.06 05:21:18 | buy | 0.04 | nzdjpy | 89.786 | 0.000 | 0.000 | 2015.05.06 08:22:06 | 89.831 | 0.00 | 0.00 | 0.00 | 1.51 | 13645134 | 2015.05.06 05:22:23 | buy | 0.04 | nzdjpy | 89.759 | 0.000 | 0.000 | 2015.05.06 08:22:20 | 89.825 | 0.00 | 0.00 | 0.00 | 2.20 | 13645144 | 2015.05.06 05:25:09 | buy | 0.04 | nzdjpy | 89.736 | 0.000 | 0.000 | 2015.05.06 08:22:28 | 89.834 | 0.00 | 0.00 | 0.00 | 3.27 | 13645159 | 2015.05.06 05:26:51 | buy | 0.04 | nzdjpy | 89.698 | 0.000 | 0.000 | 2015.05.06 05:34:09 | 89.713 | 0.00 | 0.00 | 0.00 | 0.50 | 13645181 | 2015.05.06 05:28:41 | buy | 0.04 | nzdjpy | 89.683 | 0.000 | 0.000 | 2015.05.06 05:34:01 | 89.713 | 0.00 | 0.00 | 0.00 | 1.00 | 13645261 | 2015.05.06 05:39:21 | buy | 0.04 | nzdjpy | 89.687 | 0.000 | 0.000 | 2015.05.06 05:55:39 | 89.700 | 0.00 | 0.00 | 0.00 | 0.43 | 13645272 | 2015.05.06 05:40:51 | buy | 0.04 | nzdjpy | 89.638 | 0.000 | 0.000 | 2015.05.06 05:44:58 | 89.658 | 0.00 | 0.00 | 0.00 | 0.66 | 13645291 | 2015.05.06 05:43:50 | buy | 0.04 | nzdjpy | 89.621 | 0.000 | 0.000 | 2015.05.06 05:44:45 | 89.645 | 0.00 | 0.00 | 0.00 | 0.80 | 13645530 | 2015.05.06 06:19:06 | buy | 0.04 | nzdjpy | 89.690 | 0.000 | 0.000 | 2015.05.06 08:23:04 | 89.839 | 0.00 | 0.00 | 0.00 | 4.98 | 13647622 | 2015.05.06 08:25:17 | buy | 0.04 | usdjpy | 119.737 | 0.000 | 0.000 | 2015.05.06 08:53:45 | 119.761 | 0.00 | 0.00 | 0.00 | 0.80 | 13647657 | 2015.05.06 08:27:21 | buy | 0.04 | usdjpy | 119.719 | 0.000 | 0.000 | 2015.05.06 08:48:40 | 119.743 | 0.00 | 0.00 | 0.00 | 0.80 | 13647798 | 2015.05.06 08:34:28 | buy | 0.04 | usdjpy | 119.715 | 0.000 | 0.000 | 2015.05.06 08:48:27 | 119.730 | 0.00 | 0.00 | 0.00 | 0.50 | 13647810 | 2015.05.06 08:34:57 | buy | 0.04 | usdjpy | 119.706 | 0.000 | 0.000 | 2015.05.06 08:48:14 | 119.735 | 0.00 | 0.00 | 0.00 | 0.97 | 13647854 | 2015.05.06 08:35:29 | buy | 0.04 | usdjpy | 119.674 | 0.000 | 0.000 | 2015.05.06 08:42:48 | 119.689 | 0.00 | 0.00 | 0.00 | 0.50 | 13647890 | 2015.05.06 08:36:25 | buy | 0.04 | usdjpy | 119.669 | 0.000 | 0.000 | 2015.05.06 08:42:39 | 119.690 | 0.00 | 0.00 | 0.00 | 0.70 | 13647927 | 2015.05.06 08:37:25 | buy | 0.04 | usdjpy | 119.653 | 0.000 | 0.000 | 2015.05.06 08:42:06 | 119.681 | 0.00 | 0.00 | 0.00 | 0.94 | | 0.00 | 0.00 | 0.54 | 41.47 | Closed P/L: | 42.01 | 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 | | 95.482 | 0.00 | 0.00 | 0.86 | 37.86 | 13603927 | 2015.05.01 11:40:01 | buy | 0.04 | audjpy | 94.328 | 94.500 | 0.000 | | 95.482 | 0.00 | 0.00 | 0.86 | 38.52 | 13604516 | 2015.05.01 12:35:51 | buy | 0.04 | audjpy | 94.459 | 94.500 | 0.000 | | 95.482 | 0.00 | 0.00 | 0.86 | 34.15 | 13604548 | 2015.05.01 12:39:37 | buy | 0.04 | audjpy | 94.452 | 94.500 | 0.000 | | 95.482 | 0.00 | 0.00 | 0.86 | 34.38 | 13604569 | 2015.05.01 12:40:36 | buy | 0.04 | audjpy | 94.443 | 94.500 | 0.000 | | 95.482 | 0.00 | 0.00 | 0.86 | 34.68 | 13604577 | 2015.05.01 12:41:19 | buy | 0.04 | audjpy | 94.430 | 94.500 | 0.000 | | 95.482 | 0.00 | 0.00 | 0.86 | 35.12 | 13604580 | 2015.05.01 12:41:30 | buy | 0.04 | audjpy | 94.414 | 94.500 | 0.000 | | 95.482 | 0.00 | 0.00 | 0.86 | 35.65 | 13604584 | 2015.05.01 12:41:51 | buy | 0.04 | audjpy | 94.400 | 94.500 | 0.000 | | 95.482 | 0.00 | 0.00 | 0.86 | 36.12 | 13604588 | 2015.05.01 12:41:57 | buy | 0.04 | audjpy | 94.388 | 94.500 | 0.000 | | 95.482 | 0.00 | 0.00 | 0.86 | 36.52 | 13604645 | 2015.05.01 12:46:07 | buy | 0.04 | audjpy | 94.381 | 94.500 | 0.000 | | 95.482 | 0.00 | 0.00 | 0.86 | 36.75 | 13604706 | 2015.05.01 12:49:26 | buy | 0.04 | audjpy | 94.373 | 94.500 | 0.000 | | 95.482 | 0.00 | 0.00 | 0.86 | 37.02 | 13604713 | 2015.05.01 12:49:41 | buy | 0.04 | audjpy | 94.359 | 94.500 | 0.000 | | 95.482 | 0.00 | 0.00 | 0.86 | 37.49 | 13604730 | 2015.05.01 12:51:50 | buy | 0.04 | audjpy | 94.343 | 94.500 | 0.000 | | 95.482 | 0.00 | 0.00 | 0.86 | 38.02 | 13604732 | 2015.05.01 12:52:00 | buy | 0.04 | audjpy | 94.329 | 94.500 | 0.000 | | 95.482 | 0.00 | 0.00 | 0.86 | 38.49 | 13604738 | 2015.05.01 12:52:54 | buy | 0.04 | audjpy | 94.322 | 94.500 | 0.000 | | 95.482 | 0.00 | 0.00 | 0.86 | 38.72 | 13604814 | 2015.05.01 12:59:37 | buy | 0.04 | audjpy | 94.304 | 94.500 | 0.000 | | 95.482 | 0.00 | 0.00 | 0.86 | 39.33 | 13604839 | 2015.05.01 13:01:05 | buy | 0.04 | audjpy | 94.299 | 94.500 | 0.000 | | 95.482 | 0.00 | 0.00 | 0.86 | 39.49 | 13604860 | 2015.05.01 13:02:06 | buy | 0.04 | audjpy | 94.277 | 94.500 | 0.000 | | 95.482 | 0.00 | 0.00 | 0.86 | 40.23 | 13605137 | 2015.05.01 13:13:46 | buy | 0.04 | audjpy | 94.263 | 94.500 | 0.000 | | 95.482 | 0.00 | 0.00 | 0.86 | 40.69 | 13626729 | 2015.05.05 05:33:03 | buy | 0.04 | audjpy | 94.049 | 94.500 | 0.000 | | 95.482 | 0.00 | 0.00 | 0.17 | 47.84 | 13626740 | 2015.05.05 05:33:21 | buy | 0.04 | audjpy | 93.995 | 94.500 | 0.000 | | 95.482 | 0.00 | 0.00 | 0.17 | 49.64 | 13527733 | 2015.04.27 09:19:50 | buy | 0.04 | eurjpy | 129.300 | 133.000 | 0.000 | | 134.550 | 0.00 | 0.00 | -0.42 | 175.28 | 13527802 | 2015.04.27 09:23:36 | buy | 0.04 | eurjpy | 129.106 | 133.000 | 0.000 | | 134.550 | 0.00 | 0.00 | -0.42 | 181.75 | 13527836 | 2015.04.27 09:24:26 | buy | 0.04 | eurjpy | 129.180 | 133.000 | 0.000 | | 134.550 | 0.00 | 0.00 | -0.42 | 179.28 | 13527861 | 2015.04.27 09:26:04 | buy | 0.04 | eurjpy | 129.171 | 133.000 | 0.000 | | 134.550 | 0.00 | 0.00 | -0.42 | 179.58 | 13527870 | 2015.04.27 09:26:39 | buy | 0.04 | eurjpy | 129.150 | 133.000 | 0.000 | | 134.550 | 0.00 | 0.00 | -0.42 | 180.28 | 13527875 | 2015.04.27 09:26:59 | buy | 0.04 | eurjpy | 129.146 | 133.000 | 0.000 | | 134.550 | 0.00 | 0.00 | -0.42 | 180.42 | 13527905 | 2015.04.27 09:28:10 | buy | 0.04 | eurjpy | 129.127 | 133.000 | 0.000 | | 134.550 | 0.00 | 0.00 | -0.42 | 181.05 | 13527910 | 2015.04.27 09:28:17 | buy | 0.04 | eurjpy | 129.106 | 133.000 | 0.000 | | 134.550 | 0.00 | 0.00 | -0.42 | 181.75 | 13527967 | 2015.04.27 09:30:51 | buy | 0.04 | eurjpy | 129.163 | 133.000 | 0.000 | | 134.550 | 0.00 | 0.00 | -0.42 | 179.85 | 13527983 | 2015.04.27 09:31:44 | buy | 0.04 | eurjpy | 129.183 | 133.000 | 0.000 | | 134.550 | 0.00 | 0.00 | -0.42 | 179.18 | 13528091 | 2015.04.27 09:40:09 | buy | 0.04 | eurjpy | 129.208 | 133.000 | 0.000 | | 134.550 | 0.00 | 0.00 | -0.42 | 178.35 | 13528100 | 2015.04.27 09:40:45 | buy | 0.04 | eurjpy | 129.195 | 133.000 | 0.000 | | 134.550 | 0.00 | 0.00 | -0.42 | 178.78 | 13528105 | 2015.04.27 09:40:55 | buy | 0.04 | eurjpy | 129.189 | 133.000 | 0.000 | | 134.550 | 0.00 | 0.00 | -0.42 | 178.98 | 13528108 | 2015.04.27 09:41:04 | buy | 0.04 | eurjpy | 129.172 | 133.000 | 0.000 | | 134.550 | 0.00 | 0.00 | -0.42 | 179.55 | 13528125 | 2015.04.27 09:42:08 | buy | 0.04 | eurjpy | 129.179 | 133.000 | 0.000 | | 134.550 | 0.00 | 0.00 | -0.42 | 179.32 | 13528140 | 2015.04.27 09:42:52 | buy | 0.04 | eurjpy | 129.189 | 133.000 | 0.000 | | 134.550 | 0.00 | 0.00 | -0.42 | 178.98 | 13528659 | 2015.04.27 10:24:19 | buy | 0.04 | eurjpy | 129.233 | 133.000 | 0.000 | | 134.550 | 0.00 | 0.00 | -0.42 | 177.51 | 13528681 | 2015.04.27 10:25:58 | buy | 0.04 | eurjpy | 129.234 | 133.000 | 0.000 | | 134.550 | 0.00 | 0.00 | -0.42 | 177.48 | 13528709 | 2015.04.27 10:27:30 | buy | 0.04 | eurjpy | 129.253 | 133.000 | 0.000 | | 134.550 | 0.00 | 0.00 | -0.42 | 176.85 | 13528964 | 2015.04.27 10:53:21 | buy | 0.04 | eurjpy | 129.262 | 133.000 | 0.000 | | 134.550 | 0.00 | 0.00 | -0.42 | 176.55 | 13580785 | 2015.04.30 07:00:52 | buy | 0.04 | eurjpy | 131.483 | 133.000 | 0.000 | | 134.550 | 0.00 | 0.00 | -0.30 | 102.39 | 13580799 | 2015.04.30 07:01:43 | buy | 0.04 | eurjpy | 131.417 | 133.000 | 0.000 | | 134.550 | 0.00 | 0.00 | -0.30 | 104.60 | 13580817 | 2015.04.30 07:02:27 | buy | 0.04 | eurjpy | 131.338 | 133.000 | 0.000 | | 134.550 | 0.00 | 0.00 | -0.30 | 107.23 | 13627361 | 2015.05.05 06:05:53 | buy | 0.04 | nzdjpy | 90.700 | 0.000 | 90.780 | | 89.797 | 0.00 | 0.00 | 0.27 | -30.14 | 13642912 | 2015.05.05 23:49:23 | buy | 0.04 | nzdjpy | 89.965 | 0.000 | 0.000 | | 89.797 | 0.00 | 0.00 | 0.27 | -5.60 | 13642778 | 2015.05.05 23:24:49 | buy | 0.04 | usdjpy | 119.894 | 0.000 | 0.000 | | 119.806 | 0.00 | 0.00 | -0.01 | -2.94 | 13642814 | 2015.05.05 23:40:44 | buy | 0.04 | usdjpy | 119.888 | 0.000 | 0.000 | | 119.806 | 0.00 | 0.00 | -0.01 | -2.74 | 13644360 | 2015.05.06 03:56:56 | buy | 0.04 | usdjpy | 119.932 | 0.000 | 0.000 | | 119.806 | 0.00 | 0.00 | 0.00 | -4.21 | 13644401 | 2015.05.06 03:59:42 | buy | 0.04 | usdjpy | 119.932 | 0.000 | 0.000 | | 119.806 | 0.00 | 0.00 | 0.00 | -4.21 | 13644487 | 2015.05.06 04:11:32 | buy | 0.04 | usdjpy | 119.928 | 0.000 | 0.000 | | 119.806 | 0.00 | 0.00 | 0.00 | -4.07 | 13644559 | 2015.05.06 04:20:01 | buy | 0.04 | usdjpy | 119.924 | 0.000 | 0.000 | | 119.806 | 0.00 | 0.00 | 0.00 | -3.94 | 13644679 | 2015.05.06 04:27:06 | buy | 0.04 | usdjpy | 119.918 | 0.000 | 0.000 | | 119.806 | 0.00 | 0.00 | 0.00 | -3.74 | 13644681 | 2015.05.06 04:27:13 | buy | 0.04 | usdjpy | 119.906 | 0.000 | 0.000 | | 119.806 | 0.00 | 0.00 | 0.00 | -3.34 | 13644691 | 2015.05.06 04:27:45 | buy | 0.04 | usdjpy | 119.903 | 0.000 | 0.000 | | 119.806 | 0.00 | 0.00 | 0.00 | -3.24 | 13644750 | 2015.05.06 04:33:06 | buy | 0.04 | usdjpy | 119.910 | 0.000 | 0.000 | | 119.806 | 0.00 | 0.00 | 0.00 | -3.47 | 13644821 | 2015.05.06 04:41:52 | buy | 0.04 | usdjpy | 119.921 | 0.000 | 0.000 | | 119.806 | 0.00 | 0.00 | 0.00 | -3.84 | 13644824 | 2015.05.06 04:42:17 | buy | 0.04 | usdjpy | 119.917 | 0.000 | 0.000 | | 119.806 | 0.00 | 0.00 | 0.00 | -3.71 | 13645326 | 2015.05.06 05:52:28 | buy | 0.04 | usdjpy | 119.910 | 0.000 | 0.000 | | 119.806 | 0.00 | 0.00 | 0.00 | -3.47 | 13645332 | 2015.05.06 05:53:03 | buy | 0.04 | usdjpy | 119.896 | 0.000 | 0.000 | | 119.806 | 0.00 | 0.00 | 0.00 | -3.00 | 13645334 | 2015.05.06 05:53:18 | buy | 0.04 | usdjpy | 119.892 | 0.000 | 0.000 | | 119.806 | 0.00 | 0.00 | 0.00 | -2.87 | 13645577 | 2015.05.06 06:27:14 | buy | 0.04 | usdjpy | 119.893 | 0.000 | 0.000 | | 119.806 | 0.00 | 0.00 | 0.00 | -2.90 | | 0.00 | 0.00 | 7.90 | 4 610.27 | | Floating P/L: | 4 618.17 | Working Orders: |
|
|