FXDD
| Account: 112220013 |
Name: fdsfadsfasdf |
Currency: USD |
Leverage: 1:200 |
2016 June 30, 08:55 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 195791187 | 2016.06.01 00:15:30 | balance | Deposit | 5 000.00 |
| 195924743 | 2016.06.02 23:50:00 | sell | 0.10 | eurusd | 1.11546 | 1.12646 | 1.11476 | 2016.06.03 03:55:57 | 1.11476 | 0.00 | 0.00 | 0.18 | 7.00 |
| 195923528 | 2016.06.02 22:51:16 | sell | 0.10 | eurusd | 1.11524 | 1.12624 | 1.11454 | 2016.06.03 03:56:21 | 1.11454 | 0.00 | 0.00 | 0.18 | 7.00 |
| 195924649 | 2016.06.02 23:45:01 | sell | 0.10 | eurusd | 1.11536 | 1.12636 | 1.11466 | 2016.06.03 03:56:21 | 1.11466 | 0.00 | 0.00 | 0.18 | 7.00 |
| 195927535 | 2016.06.03 02:00:02 | sell | 0.10 | eurusd | 1.11513 | 1.12613 | 1.11443 | 2016.06.03 03:56:22 | 1.11443 | 0.00 | 0.00 | 0.00 | 7.00 |
| 196287941 | 2016.06.09 18:10:00 | sell | 0.10 | eurusd | 1.13297 | 1.14397 | 1.13227 | 2016.06.09 19:03:20 | 1.13227 | 0.00 | 0.00 | 0.00 | 7.00 |
| 196294462 | 2016.06.09 21:00:00 | sell | 0.10 | eurusd | 1.13254 | 1.14354 | 1.13184 | 2016.06.09 23:10:00 | 1.13184 | 0.00 | 0.00 | 0.00 | 7.00 |
| 196293736 | 2016.06.09 20:35:02 | sell | 0.10 | eurusd | 1.13212 | 1.14312 | 1.13142 | 2016.06.09 23:34:13 | 1.13142 | 0.00 | 0.00 | 0.00 | 7.00 |
| 196293846 | 2016.06.09 20:40:11 | sell | 0.10 | eurusd | 1.13214 | 1.14314 | 1.13144 | 2016.06.09 23:34:13 | 1.13144 | 0.00 | 0.00 | 0.00 | 7.00 |
| 196292804 | 2016.06.09 20:10:01 | sell | 0.10 | eurusd | 1.13206 | 1.14306 | 1.13136 | 2016.06.10 02:24:07 | 1.13136 | 0.00 | 0.00 | 0.18 | 7.00 |
| 196302489 | 2016.06.10 01:10:04 | sell | 0.10 | eurusd | 1.13179 | 1.14279 | 1.13109 | 2016.06.10 02:30:44 | 1.13109 | 0.00 | 0.00 | 0.00 | 7.00 |
| 196302424 | 2016.06.10 01:05:00 | sell | 0.10 | eurusd | 1.13173 | 1.14273 | 1.13103 | 2016.06.10 03:07:00 | 1.13103 | 0.00 | 0.00 | 0.00 | 7.00 |
| 196302044 | 2016.06.10 00:50:01 | sell | 0.10 | eurusd | 1.13163 | 1.14263 | 1.13093 | 2016.06.10 03:09:23 | 1.13093 | 0.00 | 0.00 | 0.00 | 7.00 |
| 196565290 | 2016.06.14 18:00:00 | sell | 0.10 | eurusd | 1.12098 | 1.13198 | 1.12028 | 2016.06.14 18:26:00 | 1.12028 | 0.00 | 0.00 | 0.00 | 7.00 |
| 196567029 | 2016.06.14 18:15:00 | sell | 0.10 | eurusd | 1.12093 | 1.13193 | 1.12023 | 2016.06.14 18:26:58 | 1.12023 | 0.00 | 0.00 | 0.00 | 7.00 |
| 196570379 | 2016.06.14 18:50:00 | sell | 0.10 | eurusd | 1.12152 | 1.13252 | 1.12082 | 2016.06.14 18:59:29 | 1.12082 | 0.00 | 0.00 | 0.00 | 7.00 |
| 196574354 | 2016.06.14 19:55:00 | sell | 0.10 | eurusd | 1.12122 | 1.13222 | 1.12052 | 2016.06.14 21:41:21 | 1.12052 | 0.00 | 0.00 | 0.00 | 7.00 |
| 196569879 | 2016.06.14 18:45:00 | sell | 0.10 | eurusd | 1.12100 | 1.13200 | 1.12030 | 2016.06.14 22:02:33 | 1.12030 | 0.00 | 0.00 | 0.00 | 7.00 |
| 196569476 | 2016.06.14 18:40:01 | sell | 0.10 | eurusd | 1.12083 | 1.13183 | 1.12013 | 2016.06.14 22:04:06 | 1.12013 | 0.00 | 0.00 | 0.00 | 7.00 |
| 196580830 | 2016.06.14 22:25:01 | sell | 0.10 | eurusd | 1.12092 | 1.13192 | 1.12022 | 2016.06.14 22:54:15 | 1.12022 | 0.00 | 0.00 | 0.00 | 7.00 |
| 196564582 | 2016.06.14 17:55:00 | sell | 0.10 | eurusd | 1.12019 | 1.13119 | 1.11949 | 2016.06.15 03:57:15 | 1.12005 | 0.00 | 0.00 | 0.13 | 1.40 |
| 196583276 | 2016.06.14 23:35:04 | sell | 0.10 | eurusd | 1.12078 | 1.13178 | 1.12008 | 2016.06.15 03:57:15 | 1.12008 | 0.00 | 0.00 | 0.13 | 7.00 |
| 196583603 | 2016.06.14 23:45:01 | sell | 0.10 | eurusd | 1.12072 | 1.13172 | 1.12002 | 2016.06.15 03:57:18 | 1.12002 | 0.00 | 0.00 | 0.13 | 7.00 |
| 196583067 | 2016.06.14 23:30:00 | sell | 0.10 | eurusd | 1.12068 | 1.13168 | 1.11998 | 2016.06.15 04:19:49 | 1.11998 | 0.00 | 0.00 | 0.13 | 7.00 |
| 196823925 | 2016.06.16 19:20:01 | sell | 0.10 | eurusd | 1.11766 | 1.12866 | 1.11696 | 2016.06.17 00:16:29 | 1.12283 | 0.00 | 0.00 | 0.13 | -51.70 |
| 197216514 | 2016.06.21 20:40:46 | sell | 0.10 | eurusd | 1.12643 | 1.13743 | 1.12573 | 2016.06.21 21:29:08 | 1.12573 | 0.00 | 0.00 | 0.00 | 7.00 |
| 197223426 | 2016.06.21 23:45:02 | sell | 0.10 | eurusd | 1.12577 | 1.13677 | 1.12507 | 2016.06.21 23:57:10 | 1.12507 | 0.00 | 0.00 | 0.00 | 7.00 |
| 197223220 | 2016.06.21 23:35:04 | sell | 0.10 | eurusd | 1.12562 | 1.13662 | 1.12492 | 2016.06.21 23:57:38 | 1.12492 | 0.00 | 0.00 | 0.00 | 7.00 |
| 197223292 | 2016.06.21 23:40:25 | sell | 0.10 | eurusd | 1.12560 | 1.13660 | 1.12490 | 2016.06.21 23:57:38 | 1.12490 | 0.00 | 0.00 | 0.00 | 7.00 |
| 197227717 | 2016.06.22 01:55:03 | sell | 0.10 | eurusd | 1.12570 | 1.13670 | 1.12500 | 2016.06.22 02:28:32 | 1.12500 | 0.00 | 0.00 | 0.00 | 7.00 |
| 197226585 | 2016.06.22 01:10:03 | sell | 0.10 | eurusd | 1.12530 | 1.13630 | 1.12460 | 2016.06.22 03:46:24 | 1.12460 | 0.00 | 0.00 | 0.00 | 7.00 |
| |
0.00 |
0.00 |
1.37 |
145.70 |
| Closed P/L: |
147.07 |
| 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: |
147.07 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 147.07 |
Equity: |
5 147.07 |
Free Margin: |
5 147.07 |