FXDD

Account: 130065966 Name: fdsfadsfasdf Currency: USD Leverage: 1:200 2016 November 1, 09:04
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2035932502016.10.03 11:53:58balanceDeposit5 000.00
2040162042016.10.07 00:10:01sell0.10gbpusd1.261521.276521.260522016.10.07 02:08:111.260520.000.000.0010.00
2040178872016.10.07 00:55:00sell0.10gbpusd1.261611.276611.260612016.10.07 02:08:111.260610.000.000.0010.00
2046347382016.10.11 23:10:00sell0.10gbpusd1.213481.228481.212482016.10.11 23:43:371.212480.000.000.0010.00
2046366032016.10.11 23:19:59sell0.10gbpusd1.213651.228651.212652016.10.11 23:43:271.212650.000.000.0010.00
2046459382016.10.12 01:05:01sell0.10gbpusd1.212201.227201.211202016.10.12 01:54:261.227200.000.000.00-150.00
2046463322016.10.12 01:10:04sell0.10gbpusd1.212301.227301.211302016.10.12 01:54:261.227300.000.000.00-150.00
2046468812016.10.12 01:15:01sell0.10gbpusd1.212511.227511.211512016.10.12 01:54:261.227510.000.000.00-150.00
  0.00 0.00 0.00 -410.00
Closed P/L: -410.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -410.00 Floating P/L: 0.00 Margin: 0.00
Balance: 4 590.00 Equity: 4 590.00 Free Margin: 4 590.00