FXDD
| Account: 130065965 |
Name: fdsfadsfasdf |
Currency: USD |
Leverage: 1:200 |
2016 November 1, 09:05 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 203593192 | 2016.10.03 11:53:40 | balance | Deposit | 5 000.00 |
| 203719348 | 2016.10.04 18:00:00 | sell | 0.10 | eurusd | 1.11573 | 1.12673 | 1.11503 | 2016.10.04 18:41:04 | 1.11945 | 0.00 | 0.00 | 0.00 | -37.20 |
| 204015571 | 2016.10.06 23:50:01 | sell | 0.10 | eurusd | 1.11535 | 1.12635 | 1.11465 | 2016.10.07 00:25:10 | 1.11465 | 0.00 | 0.00 | 0.18 | 7.00 |
| 204013433 | 2016.10.06 23:05:02 | sell | 0.10 | eurusd | 1.11512 | 1.12612 | 1.11442 | 2016.10.07 00:36:55 | 1.11442 | 0.00 | 0.00 | 0.18 | 7.00 |
| 204012962 | 2016.10.06 23:00:00 | sell | 0.10 | eurusd | 1.11490 | 1.12590 | 1.11420 | 2016.10.07 02:15:57 | 1.11420 | 0.00 | 0.00 | 0.18 | 7.00 |
| 204374472 | 2016.10.11 00:35:01 | sell | 0.10 | eurusd | 1.11385 | 1.12485 | 1.11315 | 2016.10.11 04:04:34 | 1.11315 | 0.00 | 0.00 | 0.00 | 7.00 |
| 204371345 | 2016.10.10 23:20:01 | sell | 0.10 | eurusd | 1.11368 | 1.12468 | 1.11298 | 2016.10.11 04:44:39 | 1.11298 | 0.00 | 0.00 | 0.18 | 7.00 |
| 204370543 | 2016.10.10 23:10:00 | sell | 0.10 | eurusd | 1.11360 | 1.12460 | 1.11290 | 2016.10.11 04:45:40 | 1.11290 | 0.00 | 0.00 | 0.18 | 7.00 |
| 204370971 | 2016.10.10 23:15:00 | sell | 0.10 | eurusd | 1.11360 | 1.12460 | 1.11290 | 2016.10.11 04:45:40 | 1.11290 | 0.00 | 0.00 | 0.18 | 7.00 |
| 204583603 | 2016.10.11 20:00:00 | sell | 0.10 | eurusd | 1.10682 | 1.11782 | 1.10612 | 2016.10.11 20:07:18 | 1.10612 | 0.00 | 0.00 | 0.00 | 7.00 |
| 204622055 | 2016.10.11 22:15:00 | sell | 0.10 | eurusd | 1.10579 | 1.11679 | 1.10509 | 2016.10.12 03:19:00 | 1.10509 | 0.00 | 0.00 | 0.18 | 7.00 |
| 204646853 | 2016.10.12 01:15:00 | sell | 0.10 | eurusd | 1.10540 | 1.11640 | 1.10470 | 2016.10.12 03:24:32 | 1.10470 | 0.00 | 0.00 | 0.00 | 7.00 |
| 204645954 | 2016.10.12 01:05:03 | sell | 0.10 | eurusd | 1.10535 | 1.11635 | 1.10465 | 2016.10.12 03:24:43 | 1.10465 | 0.00 | 0.00 | 0.00 | 7.00 |
| 204645214 | 2016.10.12 01:00:00 | sell | 0.10 | eurusd | 1.10531 | 1.11631 | 1.10461 | 2016.10.12 03:25:35 | 1.10461 | 0.00 | 0.00 | 0.00 | 7.00 |
| 205359332 | 2016.10.19 02:20:01 | sell | 0.10 | eurusd | 1.09782 | 1.10882 | 1.09712 | 2016.10.19 04:45:14 | 1.09946 | 0.00 | 0.00 | 0.00 | -16.40 |
| 205359524 | 2016.10.19 02:30:02 | sell | 0.10 | eurusd | 1.09787 | 1.10887 | 1.09717 | 2016.10.19 04:50:03 | 1.09939 | 0.00 | 0.00 | 0.00 | -15.20 |
| 205511160 | 2016.10.21 02:40:14 | sell | 0.10 | eurusd | 1.09276 | 1.10376 | 1.09206 | 2016.10.21 04:01:13 | 1.09206 | 0.00 | 0.00 | 0.00 | 7.00 |
| 205607907 | 2016.10.21 17:35:00 | sell | 0.10 | eurusd | 1.08815 | 1.09915 | 1.08745 | 2016.10.21 17:58:58 | 1.08745 | 0.00 | 0.00 | 0.00 | 7.00 |
| 205625809 | 2016.10.21 20:00:00 | sell | 0.10 | eurusd | 1.08733 | 1.09833 | 1.08663 | 2016.10.21 20:20:24 | 1.08663 | 0.00 | 0.00 | 0.00 | 7.00 |
| 205638303 | 2016.10.21 21:40:15 | sell | 0.10 | eurusd | 1.08669 | 1.09769 | 1.08599 | 2016.10.25 15:57:59 | 1.08599 | 0.00 | 0.00 | 0.22 | 7.00 |
| 205638647 | 2016.10.21 21:46:36 | sell | 0.10 | eurusd | 1.08675 | 1.09775 | 1.08605 | 2016.10.25 15:57:59 | 1.08605 | 0.00 | 0.00 | 0.22 | 7.00 |
| 205636666 | 2016.10.21 21:25:02 | sell | 0.10 | eurusd | 1.08645 | 1.09745 | 1.08575 | 2016.10.25 15:58:00 | 1.08593 | 0.00 | 0.00 | 0.22 | 5.20 |
| 205637761 | 2016.10.21 21:35:10 | sell | 0.10 | eurusd | 1.08659 | 1.09759 | 1.08589 | 2016.10.25 15:58:04 | 1.08589 | 0.00 | 0.00 | 0.22 | 7.00 |
| 205836381 | 2016.10.25 18:05:00 | sell | 0.10 | eurusd | 1.08648 | 1.09748 | 1.08578 | 2016.10.25 18:25:00 | 1.08854 | 0.00 | 0.00 | 0.00 | -20.60 |
| |
0.00 |
0.00 |
2.14 |
41.80 |
| Closed P/L: |
43.94 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
43.94 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 043.94 |
Equity: |
5 043.94 |
Free Margin: |
5 043.94 |