FXDD
| Account: 112194295 |
Name: fdsfadsfasdf |
Currency: USD |
Leverage: 1:200 |
2016 May 26, 15:05 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 194050214 | 2016.04.30 00:02:28 | balance | Deposit | 5 000.00 |
| 194172255 | 2016.05.03 23:05:01 | sell | 0.10 | gbpusd | 1.45413 | 1.46913 | 1.45353 | 2016.05.04 00:06:33 | 1.45353 | 0.00 | 0.00 | -0.35 | 6.00 |
| 194172406 | 2016.05.03 23:15:01 | sell | 0.10 | gbpusd | 1.45413 | 1.46913 | 1.45353 | 2016.05.04 00:06:33 | 1.45353 | 0.00 | 0.00 | -0.35 | 6.00 |
| 194176844 | 2016.05.04 01:20:00 | sell | 0.10 | gbpusd | 1.45394 | 1.46894 | 1.45334 | 2016.05.04 04:37:01 | 1.45334 | 0.00 | 0.00 | 0.00 | 6.00 |
| 194176985 | 2016.05.04 01:25:02 | sell | 0.10 | gbpusd | 1.45405 | 1.46905 | 1.45345 | 2016.05.04 04:36:51 | 1.45345 | 0.00 | 0.00 | 0.00 | 6.00 |
| 194177721 | 2016.05.04 01:45:02 | sell | 0.10 | gbpusd | 1.45401 | 1.46901 | 1.45341 | 2016.05.04 04:36:52 | 1.45341 | 0.00 | 0.00 | 0.00 | 6.00 |
| 194991864 | 2016.05.18 19:20:01 | buy | 0.10 | gbpusd | 1.46069 | 1.44569 | 1.46129 | 2016.05.18 19:47:06 | 1.46129 | 0.00 | 0.00 | 0.00 | 6.00 |
| 194998927 | 2016.05.18 21:05:00 | buy | 0.10 | gbpusd | 1.45935 | 1.44435 | 1.45995 | 2016.05.19 00:10:49 | 1.45995 | 0.00 | 0.00 | -0.55 | 6.00 |
| 195003042 | 2016.05.18 21:36:59 | buy | 0.10 | gbpusd | 1.45909 | 1.44409 | 1.45969 | 2016.05.18 21:51:27 | 1.45969 | 0.00 | 0.00 | 0.00 | 6.00 |
| 195003743 | 2016.05.18 21:46:44 | buy | 0.10 | gbpusd | 1.45900 | 1.44400 | 1.45960 | 2016.05.18 21:51:17 | 1.45960 | 0.00 | 0.00 | 0.00 | 6.00 |
| 195011418 | 2016.05.19 00:25:12 | buy | 0.10 | gbpusd | 1.45982 | 1.44482 | 1.46042 | 2016.05.19 02:04:48 | 1.46042 | 0.00 | 0.00 | 0.00 | 6.00 |
| 195011521 | 2016.05.19 00:30:02 | buy | 0.10 | gbpusd | 1.45986 | 1.44486 | 1.46046 | 2016.05.19 02:04:48 | 1.46046 | 0.00 | 0.00 | 0.00 | 6.00 |
| 195011910 | 2016.05.19 00:40:32 | buy | 0.10 | gbpusd | 1.45982 | 1.44482 | 1.46042 | 2016.05.19 02:04:48 | 1.46042 | 0.00 | 0.00 | 0.00 | 6.00 |
| 195016754 | 2016.05.19 02:30:01 | buy | 0.10 | gbpusd | 1.45993 | 1.44493 | 1.46053 | 2016.05.19 11:05:59 | 1.46053 | 0.00 | 0.00 | 0.00 | 6.00 |
| 195017106 | 2016.05.19 02:35:05 | buy | 0.10 | gbpusd | 1.45959 | 1.44459 | 1.46019 | 2016.05.19 09:33:50 | 1.45968 | 0.00 | 0.00 | 0.00 | 0.90 |
| 195166457 | 2016.05.20 23:20:01 | sell | 0.10 | gbpusd | 1.44936 | 1.46436 | 1.44876 | 2016.05.23 03:00:01 | 1.44904 | 0.00 | 0.00 | -0.07 | 3.20 |
| 195166738 | 2016.05.20 23:35:01 | sell | 0.10 | gbpusd | 1.44962 | 1.46462 | 1.44902 | 2016.05.23 02:53:07 | 1.44902 | 0.00 | 0.00 | -0.07 | 6.00 |
| 195359270 | 2016.05.24 22:35:01 | buy | 0.10 | gbpusd | 1.46263 | 1.44763 | 1.46323 | 2016.05.24 23:49:28 | 1.46323 | 0.00 | 0.00 | 0.00 | 6.00 |
| 195364311 | 2016.05.25 00:25:05 | buy | 0.10 | gbpusd | 1.46323 | 1.44823 | 1.46383 | 2016.05.25 10:50:55 | 1.46383 | 0.00 | 0.00 | 0.00 | 6.00 |
| 195364466 | 2016.05.25 00:30:01 | buy | 0.10 | gbpusd | 1.46304 | 1.44804 | 1.46364 | 2016.05.25 10:49:15 | 1.46364 | 0.00 | 0.00 | 0.00 | 6.00 |
| 195364938 | 2016.05.25 00:40:02 | buy | 0.10 | gbpusd | 1.46290 | 1.44790 | 1.46350 | 2016.05.25 10:49:09 | 1.46350 | 0.00 | 0.00 | 0.00 | 6.00 |
| 195439251 | 2016.05.25 17:35:05 | buy | 0.10 | gbpusd | 1.47041 | 1.45541 | 1.47101 | 2016.05.25 17:37:53 | 1.47101 | 0.00 | 0.00 | 0.00 | 6.00 |
| |
0.00 |
0.00 |
-1.39 |
118.10 |
| Closed P/L: |
116.71 |
| 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: |
116.71 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 116.71 |
Equity: |
5 116.71 |
Free Margin: |
5 116.71 |