Closed Transactions:
Ticket Open time Type Lots Item Price S/L T/P Close time Price Commission R/O Swap Trade P/L
106977754 2017.02.23 12:19:03 sell 0.01 usdjpym 113.095 112.770 0.000 2017.02.24 12:25:53 112.344 0.00 -0.04 6.68
107031998 2017.02.24 00:42:10 sell 0.02 usdjpym 112.791 112.860 0.000 2017.02.24 00:46:18 112.786 0.00 0.00 0.09
107033164 2017.02.24 00:55:49 sell 0.02 usdjpym 112.829 112.883 0.000 2017.02.24 01:01:41 112.883 0.00 0.00 -0.96
107034183 2017.02.24 01:07:22 sell 0.02 usdjpym 112.822 112.891 0.000 2017.02.24 01:16:38 112.891 0.00 0.00 -1.22
107035352 2017.02.24 01:17:19 sell 0.02 usdjpym 112.865 112.934 0.000 2017.02.24 02:18:07 112.846 0.00 0.00 0.34
107036014 2017.02.24 01:19:40 sell 0.02 usdjpym 112.885 0.000 0.000 2017.02.24 01:35:01 112.908 0.00 0.00 -0.41
107036604 2017.02.24 01:24:04 sell 0.05 usdjpym 112.904 0.000 0.000 2017.02.24 01:34:55 112.907 0.00 0.00 -0.13
107036860 2017.02.24 01:25:59 sell 0.05 usdjpym 112.934 0.000 0.000 2017.02.24 01:34:49 112.906 0.00 0.00 1.24
107039440 2017.02.24 01:56:08 sell 0.05 usdjpym 112.867 112.900 0.000 2017.02.24 01:57:28 112.900 0.00 0.00 -1.46
107039564 2017.02.24 01:57:54 sell 0.05 usdjpym 112.862 112.934 0.000 2017.02.24 02:17:35 112.839 0.00 0.00 1.02
107043700 2017.02.24 02:44:20 sell 0.02 usdjpym 112.862 112.900 0.000 2017.02.24 04:23:25 112.755 0.00 0.00 1.90
107114317 2017.02.24 12:16:32 buy 0.02 usdjpym 112.410 112.334 0.000 2017.02.24 12:19:44 112.334 0.00 0.00 -1.35
107114703 2017.02.24 12:19:35 buy 0.02 usdjpym 112.354 112.322 0.000 2017.02.24 12:25:27 112.322 0.00 0.00 -0.57
107115618 2017.02.24 12:30:18 sell 0.02 usdjpym 112.258 112.258 0.000 2017.02.24 12:50:45 112.205 0.00 0.00 0.94
107133220 2017.02.24 14:15:17 sell 0.02 usdjpym 112.168 112.226 0.000 2017.02.24 14:17:17 112.226 0.00 0.00 -1.03
107133992 2017.02.24 14:18:19 buy 0.01 usdjpym 112.287 112.218 0.000 2017.02.24 14:32:35 112.321 0.00 0.00 0.30
107137549 2017.02.24 14:28:34 buy 0.02 usdjpym 112.289 112.218 0.000 2017.02.24 14:31:47 112.332 0.00 0.00 0.77
107138937 2017.02.24 14:18:19 buy 0.01 usdjpym 112.287 112.259 0.000 2017.02.24 14:39:28 112.296 0.00 0.00 0.08
107142090 2017.02.24 14:43:09 sell 0.02 usdjpym 112.374 112.455 0.000 2017.02.24 14:52:10 112.455 0.00 0.00 -1.44
107143786 2017.02.24 14:47:36 sell 0.02 usdjpym 112.385 112.456 0.000 2017.02.24 14:52:10 112.456 0.00 0.00 -1.26
107145756 2017.02.24 14:52:35 sell 0.01 usdjpym 112.431 112.485 0.000 2017.02.24 15:00:44 112.364 0.00 0.00 0.60
107148869 2017.02.24 14:52:35 sell 0.01 usdjpym 112.431 112.431 0.000 2017.02.24 16:10:29 112.431 0.00 0.00 0.00
107150006 2017.02.24 15:04:03 sell 0.02 usdjpym 112.388 112.465 0.000 2017.02.24 15:04:54 112.379 0.00 0.00 0.16
107164936 2017.02.24 15:50:32 sell 0.01 usdjpym 112.328 112.431 0.000 2017.02.24 15:57:44 112.324 0.00 0.00 0.04
107166624 2017.02.24 15:55:19 sell 0.01 usdjpym 112.373 112.431 0.000 2017.02.24 15:57:53 112.336 0.00 0.00 0.33
107173499 2017.02.24 16:17:20 buy 0.02 usdjpym 112.375 112.340 0.000 2017.02.24 16:20:40 112.340 0.00 0.00 -0.62
107174013 2017.02.24 16:19:15 sell 0.01 usdjpym 112.342 112.342 0.000 2017.02.24 17:05:16 112.215 0.00 0.00 1.13
107174467 2017.02.24 16:20:42 sell 0.01 usdjpym 112.331 112.410 0.000 2017.02.24 16:35:04 112.233 0.00 0.00 0.87
107175849 2017.02.24 16:25:09 sell 0.02 usdjpym 112.273 112.365 0.000 2017.02.24 16:34:50 112.255 0.00 0.00 0.32
107178046 2017.02.24 16:20:42 sell 0.01 usdjpym 112.331 112.410 0.000 2017.02.24 16:35:13 112.230 0.00 0.00 0.90
107178671 2017.02.24 16:43:26 balance D-BONUS-USD-41294143 1.00
107180323 2017.02.24 17:00:25 buy stop 0.02 usdjpym 112.310 112.260 0.000 2017.02.24 17:23:36 112.078 cancelled
0.00 -0.04 7.26
Deposit/Withdrawal: 1.00 Credit Facility: 0.00 Closed Trade P/L: 7.22
Open Trades:
Ticket Open time Type Lots Item Price S/L T/P Price Commission R/O Swap Trade P/L
107180982 2017.02.24 16:19:15 sell 0.01 usdjpym 112.342 112.342 0.000 112.188 0.00 0.00 1.37
0.00 0.00 1.37
Floating P/L: 1.37