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发表于 2017-5-15 11:34:30 | 显示全部楼层 |阅读模式
Account: 9033644Name: ClientCurrency: USDLeverage: 1:300
2017 May 14, 11:19
Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
1138827002017.05.08 02:15:46balance
D-INT2-USD-INT-43928007
2 898.55
1138827022017.05.08 02:15:47balance
D-BONUS-USD-43928010
724.64
1139089152017.05.08 06:51:36sell3.00gbpusdm1.297820.000000.000002017.05.08 07:46:261.297290.000.000.00159.00
1139070762017.05.08 06:37:41sell3.00gbpusdm1.297350.000000.000002017.05.08 08:29:111.297200.000.000.0045.00
1139205692017.05.08 08:40:52sell3.00gbpusdm1.297940.000000.000002017.05.08 08:57:131.297320.000.000.00186.00
1138829622017.05.08 02:21:53sell1.50gbpusdm1.296150.000000.000002017.05.08 09:15:281.295690.000.000.0069.00
1139248112017.05.08 09:22:43sell5.00gbpusdm1.296290.000000.000002017.05.08 11:55:451.295180.000.000.00555.00
1139474722017.05.08 13:01:18sell5.00gbpusdm1.296500.000000.000002017.05.08 13:07:491.296110.000.000.00195.00
1139473512017.05.08 13:00:26sell5.00gbpusdm1.296300.000000.000002017.05.08 13:07:541.296110.000.000.0095.00
1139427422017.05.08 12:34:31sell5.00gbpusdm1.295400.000001.295002017.05.08 13:32:211.295350.000.000.0025.00
1139019702017.05.08 06:06:50sell1.50gbpusdm1.296890.000000.000002017.05.08 13:38:171.294990.000.000.00285.00
1139990922017.05.09 03:46:48sell3.00gbpusdm1.294880.000000.000002017.05.09 06:16:461.294710.000.000.0051.00
1139897452017.05.09 01:05:46sell3.00gbpusdm1.295040.000000.000002017.05.09 06:17:021.294680.000.000.00108.00
1140019902017.05.09 05:08:21sell1.50gbpusdm1.295380.000000.000002017.05.09 06:17:331.294620.000.000.00114.00
to #114007831
1140078312017.05.09 05:08:21sell1.50gbpusdm1.295380.000000.000002017.05.09 06:24:291.293700.000.000.00252.00
from #114001990
1140244072017.05.09 07:51:00sell1.50gbpusdm1.294950.000000.000002017.05.09 07:56:321.294940.000.000.001.50
to #114025118
1140251182017.05.09 07:51:00sell3.50gbpusdm1.294950.000001.294952017.05.09 08:15:481.294950.000.000.000.00
from #114024407[tp]
1140201532017.05.09 07:24:07sell3.00gbpusdm1.294410.000000.000002017.05.09 08:31:111.294260.000.000.0045.00
1140253712017.05.09 07:58:37sell0.50gbpusdm1.295050.000000.000002017.05.09 08:31:371.294290.000.000.0038.00
to #114029096
1140290962017.05.09 07:58:37sell1.00gbpusdm1.295050.000000.000002017.05.09 08:33:201.293970.000.000.00108.00
from #114025371
1140421342017.05.09 10:12:15sell5.00gbpusdm1.293060.000000.000002017.05.09 10:18:411.293010.000.000.0025.00
to #114042882
1140428822017.05.09 10:12:15sell2.00gbpusdm1.293060.000000.000002017.05.09 10:26:491.292800.000.000.0052.00
to #114043940
1140415522017.05.09 10:05:21sell10.00gbpusdm1.292700.000000.000002017.05.09 10:49:181.292250.000.000.00450.00
1140439402017.05.09 10:12:15sell3.00gbpusdm1.293060.000000.000002017.05.09 11:54:181.291470.000.000.00477.00
from #114042882
1140643492017.05.09 13:18:22sell10.00gbpusdm1.292960.000001.292502017.05.09 13:24:521.292500.000.000.00460.00
[tp]
1140638842017.05.09 13:15:31sell7.00gbpusdm1.292380.000000.000002017.05.09 13:26:511.292120.000.000.00182.00
to #114065246
1140652462017.05.09 13:15:31sell3.00gbpusdm1.292380.000000.000002017.05.09 13:29:331.292020.000.000.00108.00
from #114063884
1140737642017.05.09 14:35:13sell5.50gbpusdm1.293610.000000.000002017.05.09 15:15:111.293530.000.000.0044.00
to #114079968
1140792682017.05.09 15:07:54buy3.00gbpusdm1.293880.000000.000002017.05.09 15:32:331.293890.000.000.003.00
to #114082823
1140789072017.05.09 15:05:33buy5.00gbpusdm1.294040.000001.294552017.05.09 15:33:051.294060.000.000.0010.00
1140828232017.05.09 15:07:54buy2.00gbpusdm1.293880.000000.000002017.05.09 15:40:231.294350.000.000.0094.00
from #114079268
1140799682017.05.09 14:35:13sell4.50gbpusdm1.293610.000000.000002017.05.09 15:48:411.293400.000.000.0094.50
from #114073764
1140847332017.05.09 15:49:28buy5.00gbpusdm1.293330.000000.000002017.05.09 15:57:401.293650.000.000.00160.00
1140876752017.05.09 16:02:41balance
W-BONUS-USD-44023488
-187.50
1140876762017.05.09 16:02:42balance
W-CUP-CNY-INT-44023468
-21.69
1140876832017.05.09 16:02:55balance
W-INT2-CNY-INT-44023470
-658.65
1140876872017.05.09 16:02:59balance
W-ALGW-CNY-INT-44023472
-26.36
1140876972017.05.09 16:03:04balance
W-DINPAY-CNY-INT-44023474
-35.26
1140877012017.05.09 16:03:08balance
W-OP-CNY-INT-44023476
-8.04
1140787912017.05.09 15:04:41buy5.00gbpusdm1.294450.000001.294652017.05.09 16:19:321.294450.000.000.000.00
1140660092017.05.09 13:34:37sell10.00gbpusdm1.292460.000001.292462017.05.09 18:43:341.292460.000.000.000.00
[tp]
1141248232017.05.10 04:29:10buy3.00gbpusdm1.295050.000000.000002017.05.10 05:27:501.295550.000.000.00150.00
1141054372017.05.09 22:18:56sell0.50gbpusdm1.294640.000001.290612017.05.10 08:43:151.297390.000.000.00-137.50
to #114146820
1141468202017.05.09 22:18:56sell9.50gbpusdm1.294640.000001.290612017.05.10 09:40:291.294410.000.000.00218.50
from #114105437
1141524122017.05.10 09:25:26sell10.00gbpusdm1.295170.000000.000002017.05.10 09:48:031.294010.000.000.001 160.00
to #114154104
1141541042017.05.10 09:25:26sell10.00gbpusdm1.295170.000000.000002017.05.10 09:48:111.294120.000.000.001 050.00
from #114152412
1141486152017.05.10 08:57:54buy10.00gbpusdm1.295870.000001.294442017.05.10 09:51:031.293990.000.000.00-1 880.00
1141548452017.05.10 09:54:59sell18.00gbpusdm1.294670.000001.293002017.05.10 10:28:491.294310.000.000.00648.00
1141548272017.05.10 09:54:33sell2.00gbpusdm1.294510.000001.293002017.05.10 10:28:551.294250.000.000.0052.00
1141624392017.05.10 11:32:56balance
D-BONUS-USD-44058521
1 343.44
1141697582017.05.10 13:02:58sell5.00gbpusdm1.294790.000000.000002017.05.10 13:40:061.293700.000.000.00545.00
1141826702017.05.10 14:53:16sell5.00gbpusdm1.294520.000000.000002017.05.10 15:44:391.293680.000.000.00420.00
to #114188167
1141881672017.05.10 14:53:16sell5.00gbpusdm1.294520.000000.000002017.05.10 15:50:391.293290.000.000.00615.00
from #114182670
1142092312017.05.11 01:38:09buy5.00gbpusdm1.293190.000000.000002017.05.11 01:47:271.293190.000.000.000.00
1142068122017.05.11 00:54:38sell5.00gbpusdm1.293450.000001.292002017.05.11 07:50:191.293420.000.000.0015.00
1142032302017.05.10 23:29:19sell10.00gbpusdm1.293110.000001.292002017.05.11 08:30:211.292000.000.000.001 110.00
[tp]
1142054022017.05.11 00:18:26sell5.00gbpusdm1.293150.000001.292002017.05.11 08:30:211.292000.000.000.00575.00
[tp]
1142112992017.05.11 02:10:52sell5.00gbpusdm1.293600.000001.292002017.05.11 08:30:211.292000.000.000.00800.00
[tp]
1142119422017.05.11 02:26:02sell5.00gbpusdm1.293900.000001.292002017.05.11 08:30:211.292000.000.000.00950.00
[tp]
1142469022017.05.11 09:23:48balance
W-BONUS-USD-44095314
-2 249.83
1142469032017.05.11 09:23:49balance
W-DINPAY-CNY-44094393
-7 000.00
1142469052017.05.11 09:23:51balance
W-ALGW-CNY-44094274
-407.52
1142469082017.05.11 09:23:52balance
W-DINPAY-CNY-44094179
-7 000.00
0.000.000.0010 782.00
Closed P/L:
10 782.00

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