FXDD
Account: 112220013 |
Name: fdsfadsfasdf |
Currency: USD |
Leverage: 1:200 |
2016 July 30, 08:36 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
198619189 | 2016.07.05 23:50:45 | sell | 0.10 | eurusd | 1.10744 | 1.11844 | 1.10674 | 2016.07.06 00:49:54 | 1.10674 | 0.00 | 0.00 | 0.17 | 7.00 |
| 201508 | [tp] |
198618069 | 2016.07.05 23:25:01 | sell | 0.10 | eurusd | 1.10731 | 1.11831 | 1.10661 | 2016.07.06 00:50:24 | 1.10661 | 0.00 | 0.00 | 0.17 | 7.00 |
| 201508 | [tp] |
198618618 | 2016.07.05 23:40:01 | sell | 0.10 | eurusd | 1.10722 | 1.11822 | 1.10652 | 2016.07.06 00:50:33 | 1.10652 | 0.00 | 0.00 | 0.17 | 7.00 |
| 201508 | [tp] |
198618831 | 2016.07.05 23:45:01 | sell | 0.10 | eurusd | 1.10726 | 1.11826 | 1.10656 | 2016.07.06 00:50:33 | 1.10656 | 0.00 | 0.00 | 0.17 | 7.00 |
| 201508 | [tp] |
198623635 | 2016.07.06 01:30:48 | sell | 0.10 | eurusd | 1.10688 | 1.11788 | 1.10618 | 2016.07.06 02:02:31 | 1.10618 | 0.00 | 0.00 | 0.00 | 7.00 |
| 201508 | [tp] |
199364907 | 2016.07.15 22:40:01 | sell | 0.10 | eurusd | 1.10708 | 1.11808 | 1.10638 | 2016.07.15 23:10:07 | 1.10638 | 0.00 | 0.00 | 0.00 | 7.00 |
| 201508 | [tp] |
199364484 | 2016.07.15 22:30:01 | sell | 0.10 | eurusd | 1.10676 | 1.11776 | 1.10606 | 2016.07.15 23:11:40 | 1.10606 | 0.00 | 0.00 | 0.00 | 7.00 |
| 201508 | [tp] |
199364297 | 2016.07.15 22:20:07 | sell | 0.10 | eurusd | 1.10667 | 1.11767 | 1.10597 | 2016.07.15 23:12:53 | 1.10597 | 0.00 | 0.00 | 0.00 | 7.00 |
| 201508 | [tp] |
199364107 | 2016.07.15 22:10:01 | sell | 0.10 | eurusd | 1.10644 | 1.11744 | 1.10574 | 2016.07.15 23:14:18 | 1.10574 | 0.00 | 0.00 | 0.00 | 7.00 |
| 201508 | [tp] |
199515684 | 2016.07.19 20:50:06 | sell | 0.10 | eurusd | 1.10171 | 1.11271 | 1.10101 | 2016.07.19 21:22:09 | 1.10101 | 0.00 | 0.00 | 0.00 | 7.00 |
| 201508 | [tp] |
199518792 | 2016.07.19 22:30:01 | sell | 0.10 | eurusd | 1.10175 | 1.11275 | 1.10105 | 2016.07.20 04:06:48 | 1.10105 | 0.00 | 0.00 | 0.22 | 7.00 |
| 201508 | [tp] |
199517869 | 2016.07.19 21:55:08 | sell | 0.10 | eurusd | 1.10147 | 1.11247 | 1.10077 | 2016.07.20 04:06:49 | 1.10100 | 0.00 | 0.00 | 0.22 | 4.70 |
| 201508 | |
199518563 | 2016.07.19 22:20:01 | sell | 0.10 | eurusd | 1.10166 | 1.11266 | 1.10096 | 2016.07.20 04:08:07 | 1.10096 | 0.00 | 0.00 | 0.22 | 7.00 |
| 201508 | [tp] |
199518430 | 2016.07.19 22:15:01 | sell | 0.10 | eurusd | 1.10152 | 1.11252 | 1.10082 | 2016.07.20 04:15:03 | 1.10106 | 0.00 | 0.00 | 0.22 | 4.60 |
| 201508 | |
199717598 | 2016.07.22 22:55:01 | sell | 0.10 | eurusd | 1.09718 | 1.10818 | 1.09648 | 2016.07.25 01:24:29 | 1.09648 | 0.00 | 0.00 | 0.22 | 7.00 |
| 201508 | [tp] |
199717295 | 2016.07.22 22:40:04 | sell | 0.10 | eurusd | 1.09700 | 1.10800 | 1.09630 | 2016.07.25 03:00:00 | 1.09697 | 0.00 | 0.00 | 0.22 | 0.30 |
| 201508 | |
199717189 | 2016.07.22 22:35:02 | sell | 0.10 | eurusd | 1.09676 | 1.10776 | 1.09606 | 2016.07.25 03:21:47 | 1.09675 | 0.00 | 0.00 | 0.22 | 0.10 |
| 201508 | |
199716616 | 2016.07.22 22:20:01 | sell | 0.10 | eurusd | 1.09655 | 1.10755 | 1.09585 | 2016.07.25 03:32:01 | 1.09655 | 0.00 | 0.00 | 0.22 | 0.00 |
| 201508 | |
200184154 | 2016.07.28 17:35:01 | buy | 0.10 | eurusd | 1.10966 | 1.09866 | 1.11036 | 2016.07.29 10:03:52 | 1.10966 | 0.00 | 0.00 | -0.46 | 0.00 |
| 201508 | |
|
0.00 |
0.00 |
1.98 |
100.70 |
Closed P/L: |
102.68 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
200318338 | 2016.07.29 23:00:01 | buy | 0.10 | eurusd | 1.11793 | 1.10693 | 1.11863 | | 1.11765 | 0.00 | 0.00 | -0.46 | -2.80 |
| 201508 | |
200318618 | 2016.07.29 23:05:00 | buy | 0.10 | eurusd | 1.11767 | 1.10667 | 1.11837 | | 1.11765 | 0.00 | 0.00 | -0.46 | -0.20 |
| 201508 | |
|
0.00 |
0.00 |
-0.92 |
-3.00 |
| Floating P/L: |
-3.92 |
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: |
102.68 |
Floating P/L: |
-3.92 |
Margin: |
111.78 |
Balance: |
5 249.75 |
Equity: |
5 245.83 |
Free Margin: |
5 134.05 |