FXDD
| Account: 112195592 |
Name: fdsfadsfasdf |
Currency: USD |
Leverage: 1:200 |
2016 May 28, 13:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 194085808 | 2016.05.02 14:23:26 | balance | Deposit | 5 000.00 |
| 194114975 | 2016.05.03 02:40:00 | buy | 0.10 | eurusd | 1.15246 | 1.14146 | 1.15316 | 2016.05.03 03:08:56 | 1.15316 | 0.00 | 0.00 | 0.00 | 7.00 |
| 194112920 | 2016.05.03 00:55:20 | buy | 0.10 | eurusd | 1.15265 | 1.14165 | 1.15335 | 2016.05.03 03:24:09 | 1.15335 | 0.00 | 0.00 | 0.00 | 7.00 |
| 194112584 | 2016.05.03 00:35:00 | buy | 0.10 | eurusd | 1.15296 | 1.14196 | 1.15366 | 2016.05.03 03:24:18 | 1.15366 | 0.00 | 0.00 | 0.00 | 7.00 |
| 194294289 | 2016.05.05 18:30:51 | sell | 0.10 | eurusd | 1.14054 | 1.15154 | 1.13984 | 2016.05.05 19:21:39 | 1.13984 | 0.00 | 0.00 | 0.00 | 7.00 |
| 194294730 | 2016.05.05 18:42:17 | sell | 0.10 | eurusd | 1.14056 | 1.15156 | 1.13986 | 2016.05.05 19:21:39 | 1.13986 | 0.00 | 0.00 | 0.00 | 7.00 |
| 194294984 | 2016.05.05 18:49:30 | sell | 0.10 | eurusd | 1.14054 | 1.15154 | 1.13984 | 2016.05.05 19:21:39 | 1.13984 | 0.00 | 0.00 | 0.00 | 7.00 |
| 194294997 | 2016.05.05 18:50:00 | sell | 0.10 | eurusd | 1.14054 | 1.15154 | 1.13984 | 2016.05.05 19:21:39 | 1.13984 | 0.00 | 0.00 | 0.00 | 7.00 |
| 194296639 | 2016.05.05 19:58:06 | sell | 0.10 | eurusd | 1.14114 | 1.15214 | 1.14044 | 2016.05.05 20:17:10 | 1.14044 | 0.00 | 0.00 | 0.00 | 7.00 |
| 194300806 | 2016.05.05 23:55:00 | sell | 0.10 | eurusd | 1.14042 | 1.15142 | 1.13972 | 2016.05.06 03:50:11 | 1.13972 | 0.00 | 0.00 | 0.19 | 7.00 |
| 194299014 | 2016.05.05 21:50:01 | sell | 0.10 | eurusd | 1.14025 | 1.15125 | 1.13955 | 2016.05.06 03:50:12 | 1.13971 | 0.00 | 0.00 | 0.19 | 5.40 |
| 194300736 | 2016.05.05 23:50:01 | sell | 0.10 | eurusd | 1.14031 | 1.15131 | 1.13961 | 2016.05.06 03:54:07 | 1.13961 | 0.00 | 0.00 | 0.19 | 7.00 |
| 194300305 | 2016.05.05 23:10:00 | sell | 0.10 | eurusd | 1.14023 | 1.15123 | 1.13953 | 2016.05.06 03:54:29 | 1.13953 | 0.00 | 0.00 | 0.19 | 7.00 |
| 194695099 | 2016.05.13 02:10:01 | sell | 0.10 | eurusd | 1.13774 | 1.14874 | 1.13704 | 2016.05.13 04:32:55 | 1.13704 | 0.00 | 0.00 | 0.00 | 7.00 |
| 194742063 | 2016.05.13 20:55:01 | sell | 0.10 | eurusd | 1.13041 | 1.14141 | 1.12971 | 2016.05.18 04:57:44 | 1.12971 | 0.00 | 0.00 | 0.63 | 7.00 |
| 194741872 | 2016.05.13 20:45:01 | sell | 0.10 | eurusd | 1.13019 | 1.14119 | 1.12949 | 2016.05.18 04:57:45 | 1.12963 | 0.00 | 0.00 | 0.63 | 5.60 |
| 194741228 | 2016.05.13 20:25:01 | sell | 0.10 | eurusd | 1.13004 | 1.14104 | 1.12934 | 2016.05.18 04:57:46 | 1.12962 | 0.00 | 0.00 | 0.63 | 4.20 |
| 194741658 | 2016.05.13 20:40:00 | sell | 0.10 | eurusd | 1.13006 | 1.14106 | 1.12936 | 2016.05.18 04:57:46 | 1.12965 | 0.00 | 0.00 | 0.63 | 4.10 |
| 195015715 | 2016.05.19 02:05:01 | sell | 0.10 | eurusd | 1.12242 | 1.13342 | 1.12172 | 2016.05.19 07:23:40 | 1.12172 | 0.00 | 0.00 | 0.00 | 7.00 |
| 195351315 | 2016.05.24 20:00:00 | sell | 0.10 | eurusd | 1.11485 | 1.12585 | 1.11415 | 2016.05.24 20:55:07 | 1.11415 | 0.00 | 0.00 | 0.00 | 7.00 |
| 195356322 | 2016.05.24 21:35:31 | sell | 0.10 | eurusd | 1.11478 | 1.12578 | 1.11408 | 2016.05.24 22:07:01 | 1.11408 | 0.00 | 0.00 | 0.00 | 7.00 |
| 195356489 | 2016.05.24 21:40:02 | sell | 0.10 | eurusd | 1.11472 | 1.12572 | 1.11402 | 2016.05.24 22:13:53 | 1.11402 | 0.00 | 0.00 | 0.00 | 7.00 |
| 195360464 | 2016.05.24 23:10:03 | sell | 0.10 | eurusd | 1.11414 | 1.12514 | 1.11344 | 2016.05.25 17:23:41 | 1.11344 | 0.00 | 0.00 | 0.21 | 7.00 |
| 195360686 | 2016.05.24 23:15:01 | sell | 0.10 | eurusd | 1.11420 | 1.12520 | 1.11350 | 2016.05.25 17:23:41 | 1.11350 | 0.00 | 0.00 | 0.21 | 7.00 |
| 195360053 | 2016.05.24 23:00:01 | sell | 0.10 | eurusd | 1.11403 | 1.12503 | 1.11333 | 2016.05.25 17:23:48 | 1.11333 | 0.00 | 0.00 | 0.21 | 7.00 |
| 195360304 | 2016.05.24 23:05:06 | sell | 0.10 | eurusd | 1.11401 | 1.12501 | 1.11331 | 2016.05.25 17:23:48 | 1.11331 | 0.00 | 0.00 | 0.21 | 7.00 |
| 195659236 | 2016.05.27 20:25:01 | sell | 0.10 | eurusd | 1.11455 | 1.12555 | 1.11385 | 2016.05.27 20:35:29 | 1.11385 | 0.00 | 0.00 | 0.00 | 7.00 |
| |
0.00 |
0.00 |
4.12 |
173.30 |
| Closed P/L: |
177.42 |
| 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: |
177.42 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 177.42 |
Equity: |
5 177.42 |
Free Margin: |
5 177.42 |