FXDD
| Account: 112168302 |
Name: fdsfadsfasdf |
Currency: USD |
Leverage: 1:200 |
2016 May 5, 00:54 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 192695448 | 2016.04.13 17:45:20 | sell | 0.10 | eurusd | 1.12930 | 1.14030 | 1.12860 | 2016.04.13 17:57:46 | 1.12860 | 0.00 | 0.00 | 0.00 | 7.00 |
| 192703565 | 2016.04.13 19:40:03 | sell | 0.10 | eurusd | 1.12894 | 1.13994 | 1.12824 | 2016.04.13 20:23:08 | 1.12824 | 0.00 | 0.00 | 0.00 | 7.00 |
| 192703826 | 2016.04.13 19:50:01 | sell | 0.10 | eurusd | 1.12898 | 1.13998 | 1.12828 | 2016.04.13 20:23:08 | 1.12828 | 0.00 | 0.00 | 0.00 | 7.00 |
| 192703387 | 2016.04.13 19:35:00 | sell | 0.10 | eurusd | 1.12880 | 1.13980 | 1.12810 | 2016.04.13 20:23:10 | 1.12810 | 0.00 | 0.00 | 0.00 | 7.00 |
| 192703108 | 2016.04.13 19:25:01 | sell | 0.10 | eurusd | 1.12850 | 1.13950 | 1.12780 | 2016.04.13 20:38:47 | 1.12780 | 0.00 | 0.00 | 0.00 | 7.00 |
| 192710372 | 2016.04.13 22:15:01 | sell | 0.10 | eurusd | 1.12873 | 1.13973 | 1.12803 | 2016.04.13 22:58:19 | 1.12803 | 0.00 | 0.00 | 0.00 | 7.00 |
| 192709445 | 2016.04.13 21:55:00 | sell | 0.10 | eurusd | 1.12828 | 1.13928 | 1.12758 | 2016.04.13 23:34:02 | 1.12758 | 0.00 | 0.00 | 0.00 | 7.00 |
| 192709253 | 2016.04.13 21:50:00 | sell | 0.10 | eurusd | 1.12812 | 1.13912 | 1.12742 | 2016.04.13 23:34:41 | 1.12742 | 0.00 | 0.00 | 0.00 | 7.00 |
| 192708733 | 2016.04.13 21:35:00 | sell | 0.10 | eurusd | 1.12802 | 1.13902 | 1.12732 | 2016.04.13 23:39:12 | 1.12732 | 0.00 | 0.00 | 0.00 | 7.00 |
| 192717324 | 2016.04.14 02:00:00 | sell | 0.10 | eurusd | 1.12817 | 1.13917 | 1.12747 | 2016.04.14 02:38:16 | 1.12747 | 0.00 | 0.00 | 0.00 | 7.00 |
| 192716822 | 2016.04.14 01:45:00 | sell | 0.10 | eurusd | 1.12815 | 1.13915 | 1.12745 | 2016.04.14 02:40:23 | 1.12745 | 0.00 | 0.00 | 0.00 | 7.00 |
| 192715844 | 2016.04.14 01:10:00 | sell | 0.10 | eurusd | 1.12792 | 1.13892 | 1.12722 | 2016.04.14 03:06:10 | 1.12722 | 0.00 | 0.00 | 0.00 | 7.00 |
| 192715230 | 2016.04.14 01:00:00 | sell | 0.10 | eurusd | 1.12773 | 1.13873 | 1.12703 | 2016.04.14 03:09:41 | 1.12703 | 0.00 | 0.00 | 0.00 | 7.00 |
| 193493904 | 2016.04.19 22:40:04 | buy | 0.10 | eurusd | 1.13701 | 1.12601 | 1.13771 | 2016.04.20 12:43:48 | 1.13771 | 0.00 | 0.00 | -0.48 | 7.00 |
| 193493220 | 2016.04.19 22:30:00 | buy | 0.10 | eurusd | 1.13750 | 1.12650 | 1.13820 | 2016.04.20 12:43:49 | 1.13772 | 0.00 | 0.00 | -0.48 | 2.20 |
| 193490199 | 2016.04.19 21:30:14 | buy | 0.10 | eurusd | 1.13774 | 1.12674 | 1.13844 | 2016.04.20 12:43:50 | 1.13774 | 0.00 | 0.00 | -0.48 | 0.00 |
| 193491808 | 2016.04.19 22:00:00 | buy | 0.10 | eurusd | 1.13770 | 1.12670 | 1.13840 | 2016.04.20 12:43:50 | 1.13772 | 0.00 | 0.00 | -0.48 | 0.20 |
| 193571261 | 2016.04.21 02:15:06 | sell | 0.10 | eurusd | 1.13006 | 1.14106 | 1.12936 | 2016.04.21 04:53:37 | 1.12936 | 0.00 | 0.00 | 0.00 | 7.00 |
| 193570063 | 2016.04.21 01:35:01 | sell | 0.10 | eurusd | 1.12998 | 1.14098 | 1.12928 | 2016.04.21 04:53:38 | 1.12928 | 0.00 | 0.00 | 0.00 | 7.00 |
| 193570686 | 2016.04.21 02:00:02 | sell | 0.10 | eurusd | 1.13003 | 1.14103 | 1.12933 | 2016.04.21 04:53:38 | 1.12933 | 0.00 | 0.00 | 0.00 | 7.00 |
| 193723772 | 2016.04.22 22:25:01 | sell | 0.10 | eurusd | 1.12350 | 1.13450 | 1.12280 | 2016.04.22 22:56:54 | 1.12280 | 0.00 | 0.00 | 0.00 | 7.00 |
| 193724589 | 2016.04.22 23:35:01 | sell | 0.10 | eurusd | 1.12322 | 1.13422 | 1.12252 | 2016.04.25 00:00:11 | 1.12252 | 0.00 | 0.00 | 0.17 | 7.00 |
| 194047723 | 2016.04.29 22:15:00 | buy | 0.10 | eurusd | 1.14441 | 1.13341 | 1.14511 | 2016.04.29 22:58:11 | 1.14511 | 0.00 | 0.00 | 0.00 | 7.00 |
| |
0.00 |
0.00 |
-1.75 |
142.40 |
| Closed P/L: |
140.65 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
140.65 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 147.17 |
Equity: |
5 147.17 |
Free Margin: |
5 147.17 |