FXDD
| Account: 112220012 |
Name: fdsfadsfasdf |
Currency: USD |
Leverage: 1:200 |
2016 June 30, 08:56 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 195791183 | 2016.06.01 00:15:15 | balance | Deposit | 5 000.00 |
| 195791376 | 2016.06.01 00:25:02 | sell | 0.10 | usdjpy | 110.718 | 112.718 | 110.648 | 2016.06.01 02:53:00 | 110.648 | 0.00 | 0.00 | 0.00 | 6.33 |
| 195842376 | 2016.06.01 17:05:00 | sell | 0.10 | usdjpy | 109.387 | 111.387 | 109.317 | 2016.06.02 03:05:09 | 109.385 | 0.00 | 0.00 | -1.14 | 0.18 |
| 195842873 | 2016.06.01 17:10:01 | sell | 0.10 | usdjpy | 109.491 | 111.491 | 109.421 | 2016.06.01 17:19:03 | 109.421 | 0.00 | 0.00 | 0.00 | 6.40 |
| 195844940 | 2016.06.01 17:40:00 | sell | 0.10 | usdjpy | 109.505 | 111.505 | 109.435 | 2016.06.02 03:00:11 | 109.435 | 0.00 | 0.00 | -1.14 | 6.40 |
| 195845497 | 2016.06.01 17:50:01 | sell | 0.10 | usdjpy | 109.489 | 111.489 | 109.419 | 2016.06.02 03:00:12 | 109.433 | 0.00 | 0.00 | -1.14 | 5.12 |
| 195916058 | 2016.06.02 18:15:00 | sell | 0.10 | usdjpy | 108.702 | 110.702 | 108.632 | 2016.06.02 19:23:59 | 108.632 | 0.00 | 0.00 | 0.00 | 6.44 |
| 195917086 | 2016.06.02 18:35:27 | sell | 0.10 | usdjpy | 108.698 | 110.698 | 108.628 | 2016.06.03 07:19:23 | 108.684 | 0.00 | 0.00 | -0.40 | 1.29 |
| 195917182 | 2016.06.02 18:40:05 | sell | 0.10 | usdjpy | 108.697 | 110.697 | 108.627 | 2016.06.03 07:19:22 | 108.684 | 0.00 | 0.00 | -0.40 | 1.20 |
| 195919346 | 2016.06.02 19:55:07 | sell | 0.10 | usdjpy | 108.759 | 110.759 | 108.689 | 2016.06.03 07:19:22 | 108.689 | 0.00 | 0.00 | -0.40 | 6.44 |
| 196094103 | 2016.06.06 23:50:00 | buy | 0.10 | usdjpy | 107.541 | 105.541 | 107.611 | 2016.06.07 04:53:30 | 107.611 | 0.00 | 0.00 | 0.04 | 6.50 |
| 196097258 | 2016.06.07 01:31:28 | buy | 0.10 | usdjpy | 107.517 | 105.517 | 107.587 | 2016.06.07 04:53:28 | 107.587 | 0.00 | 0.00 | 0.00 | 6.51 |
| 196098094 | 2016.06.07 02:05:11 | buy | 0.10 | usdjpy | 107.507 | 105.507 | 107.577 | 2016.06.07 04:53:28 | 107.577 | 0.00 | 0.00 | 0.00 | 6.51 |
| 196166062 | 2016.06.07 21:35:02 | sell | 0.10 | usdjpy | 107.312 | 109.312 | 107.242 | 2016.06.08 02:51:10 | 107.242 | 0.00 | 0.00 | -0.40 | 6.53 |
| 196302911 | 2016.06.10 01:20:00 | buy | 0.10 | usdjpy | 106.952 | 104.952 | 107.022 | 2016.06.10 01:45:08 | 107.022 | 0.00 | 0.00 | 0.00 | 6.54 |
| 196303127 | 2016.06.10 01:35:04 | buy | 0.10 | usdjpy | 106.960 | 104.960 | 107.030 | 2016.06.10 01:50:02 | 107.030 | 0.00 | 0.00 | 0.00 | 6.54 |
| 196657404 | 2016.06.15 20:45:00 | sell | 0.10 | usdjpy | 105.946 | 107.946 | 105.876 | 2016.06.15 20:53:12 | 105.876 | 0.00 | 0.00 | 0.00 | 6.61 |
| 196665487 | 2016.06.15 21:40:00 | sell | 0.10 | usdjpy | 105.960 | 107.960 | 105.890 | 2016.06.15 21:41:14 | 105.890 | 0.00 | 0.00 | 0.00 | 6.61 |
| 196808813 | 2016.06.16 18:04:49 | sell | 0.10 | usdjpy | 104.047 | 106.047 | 103.977 | 2016.06.16 20:17:28 | 104.431 | 0.00 | 0.00 | 0.00 | -36.77 |
| 197204831 | 2016.06.21 17:00:00 | buy | 0.10 | usdjpy | 104.522 | 102.522 | 104.592 | 2016.06.21 17:13:27 | 104.592 | 0.00 | 0.00 | 0.00 | 6.69 |
| 197219501 | 2016.06.21 22:05:00 | buy | 0.10 | usdjpy | 104.754 | 102.754 | 104.824 | 2016.06.21 22:17:48 | 104.824 | 0.00 | 0.00 | 0.00 | 6.68 |
| 197476055 | 2016.06.23 21:25:00 | buy | 0.10 | usdjpy | 105.815 | 103.815 | 105.885 | 2016.06.23 22:50:55 | 105.885 | 0.00 | 0.00 | 0.00 | 6.61 |
| 197476893 | 2016.06.23 21:30:00 | buy | 0.10 | usdjpy | 105.824 | 103.824 | 105.894 | 2016.06.23 22:51:03 | 105.894 | 0.00 | 0.00 | 0.00 | 6.61 |
| 197477675 | 2016.06.23 21:35:01 | buy | 0.10 | usdjpy | 105.796 | 103.796 | 105.866 | 2016.06.23 22:50:51 | 105.866 | 0.00 | 0.00 | 0.00 | 6.61 |
| 197534043 | 2016.06.24 01:55:03 | buy | 0.10 | usdjpy | 106.159 | 104.159 | 106.229 | 2016.06.24 02:17:59 | 104.159 | 0.00 | 0.00 | 0.00 | -192.01 |
| 198133685 | 2016.06.28 22:30:02 | buy | 0.10 | usdjpy | 102.686 | 100.686 | 102.756 | 2016.06.28 23:53:07 | 102.756 | 0.00 | 0.00 | 0.00 | 6.81 |
| 198133970 | 2016.06.28 22:35:05 | buy | 0.10 | usdjpy | 102.679 | 100.679 | 102.749 | 2016.06.28 23:50:45 | 102.749 | 0.00 | 0.00 | 0.00 | 6.81 |
| 198135344 | 2016.06.28 23:00:00 | buy | 0.10 | usdjpy | 102.687 | 100.687 | 102.757 | 2016.06.28 23:53:08 | 102.757 | 0.00 | 0.00 | 0.00 | 6.81 |
| 198140129 | 2016.06.29 00:45:05 | buy | 0.10 | usdjpy | 102.749 | 100.749 | 102.819 | 2016.06.29 03:10:00 | 102.440 | 0.00 | 0.00 | 0.00 | -30.16 |
| 198140654 | 2016.06.29 01:00:01 | buy | 0.10 | usdjpy | 102.723 | 100.723 | 102.793 | 2016.06.29 03:15:01 | 102.505 | 0.00 | 0.00 | 0.00 | -21.27 |
| |
0.00 |
0.00 |
-4.98 |
-134.43 |
| Closed P/L: |
-139.41 |
| 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: |
-139.41 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 860.59 |
Equity: |
4 860.59 |
Free Margin: |
4 860.59 |