FXDD
Account: 112168298 |
Name: fdsfadsfasdf |
Currency: USD |
Leverage: 1:200 |
2016 May 5, 00:48 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
191962052 | 2016.03.31 23:34:05 | balance | Deposit | 5 000.00 |
192025221 | 2016.04.01 19:15:00 | sell | 0.10 | gbpusd | 1.42183 | 1.43983 | 1.42123 | 2016.04.01 20:47:26 | 1.42123 | 0.00 | 0.00 | 0.00 | 6.00 |
192025630 | 2016.04.01 19:25:01 | sell | 0.10 | gbpusd | 1.42186 | 1.43986 | 1.42126 | 2016.04.01 20:46:45 | 1.42126 | 0.00 | 0.00 | 0.00 | 6.00 |
192027507 | 2016.04.01 20:05:03 | sell | 0.10 | gbpusd | 1.42216 | 1.44016 | 1.42156 | 2016.04.01 20:29:29 | 1.42156 | 0.00 | 0.00 | 0.00 | 6.00 |
192027588 | 2016.04.01 20:10:01 | sell | 0.10 | gbpusd | 1.42227 | 1.44027 | 1.42167 | 2016.04.01 20:27:43 | 1.42167 | 0.00 | 0.00 | 0.00 | 6.00 |
192029169 | 2016.04.01 21:20:01 | sell | 0.10 | gbpusd | 1.42170 | 1.43970 | 1.42110 | 2016.04.04 09:02:06 | 1.42170 | 0.00 | 0.00 | -0.11 | 0.00 |
192029240 | 2016.04.01 21:25:01 | sell | 0.10 | gbpusd | 1.42190 | 1.43990 | 1.42130 | 2016.04.01 21:41:33 | 1.42130 | 0.00 | 0.00 | 0.00 | 6.00 |
192030395 | 2016.04.01 22:40:01 | sell | 0.10 | gbpusd | 1.42181 | 1.43981 | 1.42121 | 2016.04.04 09:00:53 | 1.42179 | 0.00 | 0.00 | -0.11 | 0.20 |
192031175 | 2016.04.01 23:15:00 | sell | 0.10 | gbpusd | 1.42306 | 1.44106 | 1.42246 | 2016.04.04 00:00:35 | 1.42246 | 0.00 | 0.00 | -0.11 | 6.00 |
192504226 | 2016.04.11 18:35:00 | buy | 0.10 | gbpusd | 1.42538 | 1.40738 | 1.42598 | 2016.04.12 09:38:12 | 1.42541 | 0.00 | 0.00 | 0.00 | 0.30 |
192504859 | 2016.04.11 18:45:00 | buy | 0.10 | gbpusd | 1.42530 | 1.40730 | 1.42590 | 2016.04.12 09:36:08 | 1.42534 | 0.00 | 0.00 | 0.00 | 0.40 |
192505184 | 2016.04.11 18:50:00 | buy | 0.10 | gbpusd | 1.42500 | 1.40700 | 1.42560 | 2016.04.12 09:35:58 | 1.42502 | 0.00 | 0.00 | 0.00 | 0.20 |
192506834 | 2016.04.11 19:05:00 | buy | 0.10 | gbpusd | 1.42369 | 1.40569 | 1.42429 | 2016.04.11 19:21:55 | 1.42429 | 0.00 | 0.00 | 0.00 | 6.00 |
193416929 | 2016.04.18 22:50:01 | buy | 0.10 | gbpusd | 1.42779 | 1.40979 | 1.42839 | 2016.04.19 02:37:42 | 1.42839 | 0.00 | 0.00 | 0.00 | 6.00 |
193421078 | 2016.04.18 23:55:01 | buy | 0.10 | gbpusd | 1.42777 | 1.40977 | 1.42837 | 2016.04.19 02:37:10 | 1.42837 | 0.00 | 0.00 | 0.00 | 6.00 |
193422124 | 2016.04.19 00:20:00 | buy | 0.10 | gbpusd | 1.42804 | 1.41004 | 1.42864 | 2016.04.19 02:41:41 | 1.42864 | 0.00 | 0.00 | 0.00 | 6.00 |
193422390 | 2016.04.19 00:30:08 | buy | 0.10 | gbpusd | 1.42804 | 1.41004 | 1.42864 | 2016.04.19 02:41:41 | 1.42864 | 0.00 | 0.00 | 0.00 | 6.00 |
|
0.00 |
0.00 |
-0.33 |
67.10 |
Closed P/L: |
66.77 |
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: |
66.77 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 066.77 |
Equity: |
5 066.77 |
Free Margin: |
5 066.77 |