FXDD
| Account: 112194294 |
Name: fdsfadsfasdf |
Currency: JPY |
Leverage: 1:200 |
2016 May 31, 17:02 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 194050213 | 2016.04.30 00:01:55 | balance | Deposit | 1 000 000 |
| 194179072 | 2016.05.04 02:33:15 | buy | 0.10 | usdjpy | 106.677 | 104.677 | 106.747 | 2016.05.04 04:22:46 | 106.747 | 0 | 0 | 0 | 700 |
| 194179141 | 2016.05.04 02:35:00 | buy | 0.10 | usdjpy | 106.640 | 104.640 | 106.710 | 2016.05.04 02:41:01 | 106.710 | 0 | 0 | 0 | 700 |
| 194464783 | 2016.05.09 19:40:04 | buy | 0.10 | usdjpy | 108.373 | 106.373 | 108.443 | 2016.05.09 20:32:00 | 108.443 | 0 | 0 | 0 | 700 |
| 194467916 | 2016.05.09 20:55:00 | buy | 0.10 | usdjpy | 108.413 | 106.413 | 108.483 | 2016.05.09 21:22:31 | 108.483 | 0 | 0 | 0 | 700 |
| 194468227 | 2016.05.09 21:00:43 | buy | 0.10 | usdjpy | 108.408 | 106.408 | 108.478 | 2016.05.09 21:22:28 | 108.478 | 0 | 0 | 0 | 700 |
| 194470869 | 2016.05.09 22:05:06 | buy | 0.10 | usdjpy | 108.452 | 106.452 | 108.522 | 2016.05.10 03:38:16 | 108.522 | 0 | 0 | 5 | 700 |
| 194471010 | 2016.05.09 22:10:02 | buy | 0.10 | usdjpy | 108.432 | 106.432 | 108.502 | 2016.05.10 03:34:20 | 108.502 | 0 | 0 | 5 | 700 |
| 194471755 | 2016.05.09 22:35:02 | buy | 0.10 | usdjpy | 108.428 | 106.428 | 108.498 | 2016.05.10 03:34:20 | 108.498 | 0 | 0 | 5 | 700 |
| 194554459 | 2016.05.10 21:20:23 | buy | 0.10 | usdjpy | 109.271 | 107.271 | 109.341 | 2016.05.11 00:36:26 | 109.341 | 0 | 0 | 1 | 700 |
| 194555763 | 2016.05.10 21:50:01 | buy | 0.10 | usdjpy | 109.285 | 107.285 | 109.355 | 2016.05.11 00:37:22 | 109.355 | 0 | 0 | 1 | 700 |
| 194555965 | 2016.05.10 21:55:03 | buy | 0.10 | usdjpy | 109.266 | 107.266 | 109.336 | 2016.05.11 00:35:04 | 109.336 | 0 | 0 | 1 | 700 |
| 194563722 | 2016.05.11 01:15:01 | buy | 0.10 | usdjpy | 109.319 | 107.319 | 109.389 | 2016.05.11 03:10:01 | 109.077 | 0 | 0 | 0 | -2 420 |
| 194563873 | 2016.05.11 01:20:02 | buy | 0.10 | usdjpy | 109.285 | 107.285 | 109.355 | 2016.05.11 03:15:01 | 109.117 | 0 | 0 | 0 | -1 680 |
| 194693871 | 2016.05.13 00:55:01 | buy | 0.10 | usdjpy | 109.070 | 107.070 | 109.140 | 2016.05.13 01:50:00 | 108.949 | 0 | 0 | 0 | -1 210 |
| 194994984 | 2016.05.18 20:15:00 | buy | 0.10 | usdjpy | 109.679 | 107.679 | 109.749 | 2016.05.18 21:00:04 | 109.749 | 0 | 0 | 0 | 700 |
| 194996058 | 2016.05.18 20:35:01 | buy | 0.10 | usdjpy | 109.670 | 107.670 | 109.740 | 2016.05.18 21:00:04 | 109.740 | 0 | 0 | 0 | 700 |
| 195016348 | 2016.05.19 02:20:02 | buy | 0.10 | usdjpy | 110.114 | 108.114 | 110.184 | 2016.05.19 03:00:02 | 110.184 | 0 | 0 | 0 | 700 |
| 195155031 | 2016.05.20 17:55:00 | buy | 0.10 | usdjpy | 110.483 | 108.483 | 110.553 | 2016.05.20 20:35:01 | 110.238 | 0 | 0 | 0 | -2 450 |
| 195160028 | 2016.05.20 20:05:01 | buy | 0.10 | usdjpy | 110.456 | 108.456 | 110.526 | 2016.05.20 20:40:00 | 110.174 | 0 | 0 | 0 | -2 820 |
| 195251541 | 2016.05.23 21:30:00 | sell | 0.10 | usdjpy | 109.190 | 111.190 | 109.120 | 2016.05.30 08:04:54 | 111.190 | 0 | 0 | -292 | -20 000 |
| 195251761 | 2016.05.23 21:35:01 | sell | 0.10 | usdjpy | 109.199 | 111.199 | 109.129 | 2016.05.30 08:08:00 | 111.199 | 0 | 0 | -292 | -20 000 |
| 195253992 | 2016.05.23 22:35:00 | sell | 0.10 | usdjpy | 109.190 | 111.190 | 109.120 | 2016.05.30 08:04:54 | 111.190 | 0 | 0 | -292 | -20 000 |
| |
0 |
0 |
-858 |
-60 780 |
| Closed P/L: |
-61 638 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0 |
0 |
0 |
0 |
| | Floating P/L: |
0 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000 000 |
Credit Facility: |
0 |
|
| Closed Trade P/L: |
-61 638 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
938 362 |
Equity: |
938 362 |
Free Margin: |
938 362 |