FXDD

Account: 130127760 Name: fdsfadsfasdf Currency: USD Leverage: 1:200 2016 December 31, 12:54
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2088839462016.12.02 01:25:02buy0.10eurusd1.065991.043991.066992016.12.02 03:10:281.066990.000.000.0010.00
2088840362016.12.02 01:30:02buy0.10eurusd1.065921.043921.066922016.12.02 03:10:261.066920.000.000.0010.00
2089975082016.12.06 00:10:03buy0.10eurusd1.076321.054321.077322016.12.06 10:10:381.077160.000.000.008.40
2089975622016.12.06 00:15:03buy0.10eurusd1.076301.054301.077302016.12.06 10:10:371.077200.000.000.009.00
2089976922016.12.06 00:25:01buy0.10eurusd1.076481.054481.077482016.12.06 10:10:371.077250.000.000.007.70
2089980052016.12.06 00:45:01buy0.10eurusd1.076371.054371.077372016.12.06 10:10:361.077200.000.000.008.30
2089981962016.12.06 01:00:00buy0.10eurusd1.076161.054161.077162016.12.06 10:10:351.077160.000.000.0010.00
2091494442016.12.08 21:35:00sell0.10eurusd1.061211.083211.060212016.12.09 03:48:141.060840.000.000.053.70
2091496692016.12.08 21:50:00sell0.10eurusd1.061361.083361.060362016.12.09 03:49:541.060360.000.000.0510.00
2091498812016.12.08 21:55:04sell0.10eurusd1.061521.083521.060522016.12.09 03:49:081.060520.000.000.0510.00
2091505082016.12.08 22:05:01sell0.10eurusd1.061741.083741.060742016.12.09 03:48:311.060740.000.000.0510.00
2091508032016.12.08 22:10:01sell0.10eurusd1.061841.083841.060842016.12.09 03:48:141.060840.000.000.0510.00
2092025002016.12.09 19:35:02sell0.10eurusd1.053751.075751.052752016.12.12 02:40:091.052750.000.000.0510.00
2092054202016.12.09 21:50:00sell0.10eurusd1.054801.076801.053802016.12.12 00:00:091.053800.000.000.0510.00
2092057742016.12.09 22:00:00sell0.10eurusd1.055201.077201.054202016.12.12 00:00:091.054200.000.000.0510.00
2092059702016.12.09 22:10:04sell0.10eurusd1.054991.076991.053992016.12.12 00:00:091.053990.000.000.0510.00
2092062792016.12.09 22:30:01sell0.10eurusd1.055221.077221.054222016.12.12 00:00:091.054220.000.000.0510.00
2092451972016.12.12 16:45:32buy0.10eurusd1.061371.039371.062372016.12.12 18:35:001.059220.000.000.00-21.50
2092458502016.12.12 17:00:00buy0.10eurusd1.061191.039191.062192016.12.12 17:42:131.062190.000.000.0010.00
2092463222016.12.12 17:10:02buy0.10eurusd1.060971.038971.061972016.12.12 17:41:061.061970.000.000.0010.00
2092465622016.12.12 17:15:00buy0.10eurusd1.060861.038861.061862016.12.12 17:40:341.061860.000.000.0010.00
2092485502016.12.12 18:00:00buy0.10eurusd1.060941.038941.061942016.12.12 19:13:341.061940.000.000.0010.00
2092564632016.12.12 22:10:00buy0.10eurusd1.062791.040791.063792016.12.12 22:55:321.063790.000.000.0010.00
2092596002016.12.13 00:35:00buy0.10eurusd1.063651.041651.064652016.12.13 02:09:011.064650.000.000.0010.00
2094347232016.12.15 19:16:45sell0.10eurusd1.039171.061171.038172016.12.20 08:01:271.039070.000.000.301.00
2094350652016.12.15 19:30:00sell0.10eurusd1.039241.061241.038242016.12.20 08:01:261.039120.000.000.301.20
2094354032016.12.15 19:40:01sell0.10eurusd1.039501.061501.038502016.12.20 08:01:261.039140.000.000.303.60
2094358362016.12.15 19:50:00sell0.10eurusd1.040071.062071.039072016.12.20 08:01:261.039070.000.000.3010.00
2094359102016.12.15 19:55:00sell0.10eurusd1.040191.062191.039192016.12.20 08:01:251.039190.000.000.3010.00
2095739412016.12.20 16:00:00sell0.10eurusd1.036861.058861.035862016.12.30 01:39:531.058860.000.002.30-220.00
2095747452016.12.20 16:25:00sell0.10eurusd1.036611.058611.035612016.12.30 01:39:471.058610.000.002.30-220.00
2095748672016.12.20 16:30:00sell0.10eurusd1.036661.058661.035662016.12.30 01:39:471.058660.000.002.30-220.00
2095750032016.12.20 16:35:00sell0.10eurusd1.037071.059071.036072016.12.30 01:39:541.059070.000.002.30-220.00
2095754072016.12.20 16:50:00sell0.10eurusd1.037161.059161.036162016.12.30 01:39:541.059160.000.002.30-220.00
  0.00 0.00 13.50 -878.60
Closed P/L: -865.10
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -865.10 Floating P/L: 0.00 Margin: 0.00
Balance: 4 134.90 Equity: 4 134.90 Free Margin: 4 134.90