FXDD
| Account: 112194297 |
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 |
| 194050216 | 2016.04.30 00:02:55 | balance | Deposit | 5 000.00 |
| 194171930 | 2016.05.03 22:50:00 | sell | 0.10 | gbpusd | 1.45397 | 1.47197 | 1.45337 | 2016.05.04 00:07:55 | 1.45337 | 0.00 | 0.00 | -0.35 | 6.00 |
| 194172246 | 2016.05.03 23:05:01 | sell | 0.10 | gbpusd | 1.45413 | 1.47213 | 1.45353 | 2016.05.04 00:06:33 | 1.45353 | 0.00 | 0.00 | -0.35 | 6.00 |
| 194174485 | 2016.05.04 00:35:02 | sell | 0.10 | gbpusd | 1.45353 | 1.47153 | 1.45293 | 2016.05.04 04:37:32 | 1.45293 | 0.00 | 0.00 | 0.00 | 6.00 |
| 194176275 | 2016.05.04 01:05:01 | sell | 0.10 | gbpusd | 1.45349 | 1.47149 | 1.45289 | 2016.05.04 04:37:32 | 1.45289 | 0.00 | 0.00 | 0.00 | 6.00 |
| 194176623 | 2016.05.04 01:10:00 | sell | 0.10 | gbpusd | 1.45349 | 1.47149 | 1.45289 | 2016.05.04 04:37:32 | 1.45289 | 0.00 | 0.00 | 0.00 | 6.00 |
| 194176830 | 2016.05.04 01:20:00 | sell | 0.10 | gbpusd | 1.45394 | 1.47194 | 1.45334 | 2016.05.04 04:37:01 | 1.45334 | 0.00 | 0.00 | 0.00 | 6.00 |
| 195000746 | 2016.05.18 21:15:03 | buy | 0.10 | gbpusd | 1.45879 | 1.44079 | 1.45939 | 2016.05.18 21:40:09 | 1.45939 | 0.00 | 0.00 | 0.00 | 6.00 |
| 195001652 | 2016.05.18 21:20:00 | buy | 0.10 | gbpusd | 1.45815 | 1.44015 | 1.45875 | 2016.05.18 21:29:58 | 1.45875 | 0.00 | 0.00 | 0.00 | 6.00 |
| 195005385 | 2016.05.18 22:10:00 | buy | 0.10 | gbpusd | 1.45885 | 1.44085 | 1.45945 | 2016.05.18 23:36:27 | 1.45945 | 0.00 | 0.00 | 0.00 | 6.00 |
| 195005560 | 2016.05.18 22:15:02 | buy | 0.10 | gbpusd | 1.45868 | 1.44068 | 1.45928 | 2016.05.18 23:00:59 | 1.45928 | 0.00 | 0.00 | 0.00 | 6.00 |
| 195006110 | 2016.05.18 22:25:02 | buy | 0.10 | gbpusd | 1.45877 | 1.44077 | 1.45937 | 2016.05.18 23:01:00 | 1.45937 | 0.00 | 0.00 | 0.00 | 6.00 |
| 195006701 | 2016.05.18 22:35:00 | buy | 0.10 | gbpusd | 1.45850 | 1.44050 | 1.45910 | 2016.05.18 23:00:13 | 1.45910 | 0.00 | 0.00 | 0.00 | 6.00 |
| 195010666 | 2016.05.19 00:05:07 | buy | 0.10 | gbpusd | 1.45980 | 1.44180 | 1.46040 | 2016.05.19 02:04:48 | 1.46040 | 0.00 | 0.00 | 0.00 | 6.00 |
| 195011413 | 2016.05.19 00:25:12 | buy | 0.10 | gbpusd | 1.45982 | 1.44182 | 1.46042 | 2016.05.19 02:04:48 | 1.46042 | 0.00 | 0.00 | 0.00 | 6.00 |
| 195011506 | 2016.05.19 00:30:01 | buy | 0.10 | gbpusd | 1.45986 | 1.44186 | 1.46046 | 2016.05.19 02:04:48 | 1.46046 | 0.00 | 0.00 | 0.00 | 6.00 |
| 195012232 | 2016.05.19 00:50:01 | buy | 0.10 | gbpusd | 1.45981 | 1.44181 | 1.46041 | 2016.05.19 02:04:48 | 1.46041 | 0.00 | 0.00 | 0.00 | 6.00 |
| 195015976 | 2016.05.19 02:15:00 | buy | 0.10 | gbpusd | 1.46026 | 1.44226 | 1.46086 | 2016.05.19 10:46:29 | 1.46026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 195016595 | 2016.05.19 02:25:01 | buy | 0.10 | gbpusd | 1.45999 | 1.44199 | 1.46059 | 2016.05.19 09:33:53 | 1.45999 | 0.00 | 0.00 | 0.00 | 0.00 |
| 195017087 | 2016.05.19 02:35:05 | buy | 0.10 | gbpusd | 1.45959 | 1.44159 | 1.46019 | 2016.05.19 09:33:50 | 1.45968 | 0.00 | 0.00 | 0.00 | 0.90 |
| 195166258 | 2016.05.20 23:10:01 | sell | 0.10 | gbpusd | 1.44910 | 1.46710 | 1.44850 | 2016.05.23 03:00:01 | 1.44903 | 0.00 | 0.00 | -0.07 | 0.70 |
| 195166361 | 2016.05.20 23:15:00 | sell | 0.10 | gbpusd | 1.44918 | 1.46718 | 1.44858 | 2016.05.23 03:00:01 | 1.44904 | 0.00 | 0.00 | -0.07 | 1.40 |
| 195166456 | 2016.05.20 23:20:01 | sell | 0.10 | gbpusd | 1.44936 | 1.46736 | 1.44876 | 2016.05.23 03:00:00 | 1.44904 | 0.00 | 0.00 | -0.07 | 3.20 |
| 195166737 | 2016.05.20 23:35:01 | sell | 0.10 | gbpusd | 1.44962 | 1.46762 | 1.44902 | 2016.05.23 02:53:07 | 1.44902 | 0.00 | 0.00 | -0.07 | 6.00 |
| 195353816 | 2016.05.24 20:45:02 | buy | 0.10 | gbpusd | 1.46158 | 1.44358 | 1.46218 | 2016.05.24 21:18:02 | 1.46218 | 0.00 | 0.00 | 0.00 | 6.00 |
| 195354358 | 2016.05.24 20:55:02 | buy | 0.10 | gbpusd | 1.46123 | 1.44323 | 1.46183 | 2016.05.24 21:00:05 | 1.46183 | 0.00 | 0.00 | 0.00 | 6.00 |
| 195358639 | 2016.05.24 22:20:02 | buy | 0.10 | gbpusd | 1.46257 | 1.44457 | 1.46317 | 2016.05.24 23:49:23 | 1.46317 | 0.00 | 0.00 | 0.00 | 6.00 |
| 195359262 | 2016.05.24 22:35:01 | buy | 0.10 | gbpusd | 1.46263 | 1.44463 | 1.46323 | 2016.05.24 23:49:28 | 1.46323 | 0.00 | 0.00 | 0.00 | 6.00 |
| 195364132 | 2016.05.25 00:20:06 | buy | 0.10 | gbpusd | 1.46343 | 1.44543 | 1.46403 | 2016.05.25 10:50:58 | 1.46403 | 0.00 | 0.00 | 0.00 | 6.00 |
| 195364316 | 2016.05.25 00:25:05 | buy | 0.10 | gbpusd | 1.46323 | 1.44523 | 1.46383 | 2016.05.25 09:36:32 | 1.46323 | 0.00 | 0.00 | 0.00 | 0.00 |
| 195364944 | 2016.05.25 00:40:02 | buy | 0.10 | gbpusd | 1.46290 | 1.44490 | 1.46350 | 2016.05.25 09:36:31 | 1.46323 | 0.00 | 0.00 | 0.00 | 3.30 |
| 195365273 | 2016.05.25 00:50:01 | buy | 0.10 | gbpusd | 1.46263 | 1.44463 | 1.46323 | 2016.05.25 09:36:31 | 1.46323 | 0.00 | 0.00 | 0.00 | 6.00 |
| |
0.00 |
0.00 |
-0.98 |
147.50 |
| Closed P/L: |
146.52 |
| 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: |
146.52 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 146.52 |
Equity: |
5 146.52 |
Free Margin: |
5 146.52 |