FXDD

Account: 112220013 Name: fdsfadsfasdf Currency: USD Leverage: 1:200 2016 July 30, 08:36
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1986191892016.07.05 23:50:45sell0.10eurusd1.107441.118441.106742016.07.06 00:49:541.106740.000.000.177.00
 201508[tp]
1986180692016.07.05 23:25:01sell0.10eurusd1.107311.118311.106612016.07.06 00:50:241.106610.000.000.177.00
 201508[tp]
1986186182016.07.05 23:40:01sell0.10eurusd1.107221.118221.106522016.07.06 00:50:331.106520.000.000.177.00
 201508[tp]
1986188312016.07.05 23:45:01sell0.10eurusd1.107261.118261.106562016.07.06 00:50:331.106560.000.000.177.00
 201508[tp]
1986236352016.07.06 01:30:48sell0.10eurusd1.106881.117881.106182016.07.06 02:02:311.106180.000.000.007.00
 201508[tp]
1993649072016.07.15 22:40:01sell0.10eurusd1.107081.118081.106382016.07.15 23:10:071.106380.000.000.007.00
 201508[tp]
1993644842016.07.15 22:30:01sell0.10eurusd1.106761.117761.106062016.07.15 23:11:401.106060.000.000.007.00
 201508[tp]
1993642972016.07.15 22:20:07sell0.10eurusd1.106671.117671.105972016.07.15 23:12:531.105970.000.000.007.00
 201508[tp]
1993641072016.07.15 22:10:01sell0.10eurusd1.106441.117441.105742016.07.15 23:14:181.105740.000.000.007.00
 201508[tp]
1995156842016.07.19 20:50:06sell0.10eurusd1.101711.112711.101012016.07.19 21:22:091.101010.000.000.007.00
 201508[tp]
1995187922016.07.19 22:30:01sell0.10eurusd1.101751.112751.101052016.07.20 04:06:481.101050.000.000.227.00
 201508[tp]
1995178692016.07.19 21:55:08sell0.10eurusd1.101471.112471.100772016.07.20 04:06:491.101000.000.000.224.70
 201508 
1995185632016.07.19 22:20:01sell0.10eurusd1.101661.112661.100962016.07.20 04:08:071.100960.000.000.227.00
 201508[tp]
1995184302016.07.19 22:15:01sell0.10eurusd1.101521.112521.100822016.07.20 04:15:031.101060.000.000.224.60
 201508 
1997175982016.07.22 22:55:01sell0.10eurusd1.097181.108181.096482016.07.25 01:24:291.096480.000.000.227.00
 201508[tp]
1997172952016.07.22 22:40:04sell0.10eurusd1.097001.108001.096302016.07.25 03:00:001.096970.000.000.220.30
 201508 
1997171892016.07.22 22:35:02sell0.10eurusd1.096761.107761.096062016.07.25 03:21:471.096750.000.000.220.10
 201508 
1997166162016.07.22 22:20:01sell0.10eurusd1.096551.107551.095852016.07.25 03:32:011.096550.000.000.220.00
 201508 
2001841542016.07.28 17:35:01buy0.10eurusd1.109661.098661.110362016.07.29 10:03:521.109660.000.00-0.460.00
 201508 
  0.00 0.00 1.98 100.70
Closed P/L: 102.68
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2003183382016.07.29 23:00:01buy0.10eurusd1.117931.106931.11863 1.117650.000.00-0.46-2.80
 201508 
2003186182016.07.29 23:05:00buy0.10eurusd1.117671.106671.11837 1.117650.000.00-0.46-0.20
 201508 
  0.00 0.00 -0.92 -3.00
 Floating P/L: -3.92
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 102.68 Floating P/L: -3.92 Margin: 111.78
Balance: 5 249.75 Equity: 5 245.83 Free Margin: 5 134.05