FXDD
| Account: 112168297 |
Name: fdsfadsfasdf |
Currency: JPY |
Leverage: 1:200 |
2016 May 5, 00:52 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 191962035 | 2016.03.31 23:33:08 | balance | Deposit | 1 000 000 |
| 192109882 | 2016.04.04 21:30:02 | sell | 0.10 | usdjpy | 111.167 | 113.167 | 111.097 | 2016.04.05 03:10:07 | 111.097 | 0 | 0 | -99 | 700 |
| 192109971 | 2016.04.04 21:35:09 | sell | 0.10 | usdjpy | 111.202 | 113.202 | 111.132 | 2016.04.05 03:05:03 | 111.132 | 0 | 0 | -99 | 700 |
| 192110172 | 2016.04.04 21:45:00 | sell | 0.10 | usdjpy | 111.218 | 113.218 | 111.148 | 2016.04.05 03:05:00 | 111.148 | 0 | 0 | -99 | 700 |
| 192174052 | 2016.04.05 17:00:00 | sell | 0.10 | usdjpy | 110.518 | 112.518 | 110.448 | 2016.04.05 18:31:28 | 110.448 | 0 | 0 | 0 | 700 |
| 192281810 | 2016.04.06 22:20:03 | sell | 0.10 | usdjpy | 109.748 | 111.748 | 109.678 | 2016.04.07 02:53:41 | 109.678 | 0 | 0 | 0 | 700 |
| 192282650 | 2016.04.06 23:00:00 | sell | 0.10 | usdjpy | 109.740 | 111.740 | 109.670 | 2016.04.07 02:53:47 | 109.670 | 0 | 0 | 0 | 700 |
| 192282883 | 2016.04.06 23:10:05 | sell | 0.10 | usdjpy | 109.740 | 111.740 | 109.670 | 2016.04.07 02:53:47 | 109.670 | 0 | 0 | 0 | 700 |
| 192352663 | 2016.04.07 20:00:00 | sell | 0.10 | usdjpy | 108.132 | 110.132 | 108.062 | 2016.04.08 02:55:00 | 108.428 | 0 | 0 | 0 | -2 960 |
| 192353465 | 2016.04.07 20:10:00 | sell | 0.10 | usdjpy | 108.166 | 110.166 | 108.096 | 2016.04.08 03:00:00 | 108.492 | 0 | 0 | 0 | -3 260 |
| 192356657 | 2016.04.07 21:40:03 | sell | 0.10 | usdjpy | 108.259 | 110.259 | 108.189 | 2016.04.07 21:47:54 | 108.189 | 0 | 0 | 0 | 700 |
| 192611346 | 2016.04.12 20:55:03 | buy | 0.10 | usdjpy | 108.649 | 106.649 | 108.719 | 2016.04.13 02:58:30 | 108.651 | 0 | 0 | 0 | 20 |
| 192612641 | 2016.04.12 21:15:01 | buy | 0.10 | usdjpy | 108.567 | 106.567 | 108.637 | 2016.04.12 21:31:53 | 108.637 | 0 | 0 | 0 | 700 |
| 192700428 | 2016.04.13 18:50:03 | buy | 0.10 | usdjpy | 109.278 | 107.278 | 109.348 | 2016.04.13 23:46:00 | 109.348 | 0 | 0 | 0 | 700 |
| 193149454 | 2016.04.15 18:10:00 | sell | 0.10 | usdjpy | 108.757 | 110.757 | 108.687 | 2016.04.15 19:31:15 | 108.687 | 0 | 0 | 0 | 700 |
| 193151470 | 2016.04.15 18:15:00 | sell | 0.10 | usdjpy | 108.789 | 110.789 | 108.719 | 2016.04.15 18:48:20 | 108.719 | 0 | 0 | 0 | 700 |
| 193152895 | 2016.04.15 18:20:04 | sell | 0.10 | usdjpy | 108.822 | 110.822 | 108.752 | 2016.04.15 18:43:11 | 108.752 | 0 | 0 | 0 | 700 |
| 193190534 | 2016.04.15 21:10:01 | sell | 0.10 | usdjpy | 108.710 | 110.710 | 108.640 | 2016.04.18 00:00:03 | 108.640 | 0 | 0 | -55 | 700 |
| 193192165 | 2016.04.15 21:20:03 | sell | 0.10 | usdjpy | 108.699 | 110.699 | 108.629 | 2016.04.18 00:00:03 | 108.629 | 0 | 0 | -55 | 700 |
| 193195007 | 2016.04.15 21:40:04 | sell | 0.10 | usdjpy | 108.708 | 110.708 | 108.638 | 2016.04.18 00:00:03 | 108.638 | 0 | 0 | -55 | 700 |
| 193397782 | 2016.04.18 20:05:01 | buy | 0.10 | usdjpy | 108.857 | 106.857 | 108.927 | 2016.04.19 02:19:42 | 108.918 | 0 | 0 | 0 | 610 |
| 193400154 | 2016.04.18 20:20:01 | buy | 0.10 | usdjpy | 108.851 | 106.851 | 108.921 | 2016.04.19 02:19:59 | 108.921 | 0 | 0 | 0 | 700 |
| 193411357 | 2016.04.18 21:45:09 | buy | 0.10 | usdjpy | 108.850 | 106.850 | 108.920 | 2016.04.19 02:19:41 | 108.920 | 0 | 0 | 0 | 700 |
| 193568431 | 2016.04.21 00:45:01 | buy | 0.10 | usdjpy | 109.833 | 107.833 | 109.903 | 2016.04.21 08:15:01 | 109.633 | 0 | 0 | 0 | -2 000 |
| 193568583 | 2016.04.21 00:55:09 | buy | 0.10 | usdjpy | 109.760 | 107.760 | 109.830 | 2016.04.21 02:13:17 | 109.830 | 0 | 0 | 0 | 700 |
| 193569354 | 2016.04.21 01:15:03 | buy | 0.10 | usdjpy | 109.766 | 107.766 | 109.836 | 2016.04.21 02:13:29 | 109.836 | 0 | 0 | 0 | 700 |
| 193723440 | 2016.04.22 22:05:05 | buy | 0.10 | usdjpy | 111.689 | 109.689 | 111.759 | 2016.04.25 00:00:11 | 111.759 | 0 | 0 | 0 | 700 |
| 193723492 | 2016.04.22 22:10:04 | buy | 0.10 | usdjpy | 111.661 | 109.661 | 111.731 | 2016.04.25 00:00:11 | 111.731 | 0 | 0 | 0 | 700 |
| 193723595 | 2016.04.22 22:15:01 | buy | 0.10 | usdjpy | 111.605 | 109.605 | 111.675 | 2016.04.22 23:15:21 | 111.675 | 0 | 0 | 0 | 700 |
| 193849822 | 2016.04.26 23:25:02 | buy | 0.10 | usdjpy | 111.363 | 109.363 | 111.433 | 2016.04.27 20:56:23 | 111.396 | 0 | 0 | 0 | 330 |
| 193850570 | 2016.04.26 23:45:08 | buy | 0.10 | usdjpy | 111.366 | 109.366 | 111.436 | 2016.04.27 20:56:23 | 111.397 | 0 | 0 | 0 | 310 |
| 193851002 | 2016.04.26 23:55:00 | buy | 0.10 | usdjpy | 111.320 | 109.320 | 111.390 | 2016.04.27 20:56:22 | 111.390 | 0 | 0 | 0 | 700 |
| 193982745 | 2016.04.29 00:45:01 | sell | 0.10 | usdjpy | 108.093 | 110.093 | 108.023 | 2016.04.29 03:11:46 | 108.023 | 0 | 0 | 0 | 700 |
| 193982906 | 2016.04.29 00:55:01 | sell | 0.10 | usdjpy | 108.093 | 110.093 | 108.023 | 2016.04.29 03:11:46 | 108.023 | 0 | 0 | 0 | 700 |
| 193983002 | 2016.04.29 01:00:00 | sell | 0.10 | usdjpy | 108.098 | 110.098 | 108.028 | 2016.04.29 03:11:38 | 108.028 | 0 | 0 | 0 | 700 |
| 194041064 | 2016.04.29 19:05:00 | sell | 0.10 | usdjpy | 106.880 | 108.880 | 106.810 | 2016.04.29 20:01:18 | 106.810 | 0 | 0 | 0 | 700 |
| |
0 |
0 |
-462 |
12 650 |
| Closed P/L: |
12 188 |
| 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: |
12 188 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 012 188 |
Equity: |
1 012 188 |
Free Margin: |
1 012 188 |