FXDD
| Account: 112220012 |
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 |
| 198360160 | 2016.07.01 01:10:00 | buy | 0.10 | usdjpy | 103.260 | 101.260 | 103.330 | 2016.07.06 02:22:32 | 101.260 | 0.00 | 0.00 | 0.12 | -197.51 |
| | 201602 | [sl] |
| 198360332 | 2016.07.01 01:15:03 | buy | 0.10 | usdjpy | 103.252 | 101.252 | 103.322 | 2016.07.06 02:22:32 | 101.252 | 0.00 | 0.00 | 0.12 | -197.53 |
| | 201602 | [sl] |
| 198360546 | 2016.07.01 01:20:02 | buy | 0.10 | usdjpy | 103.237 | 101.237 | 103.307 | 2016.07.06 02:22:32 | 101.237 | 0.00 | 0.00 | 0.12 | -197.56 |
| | 201602 | [sl] |
| 198748821 | 2016.07.06 23:55:01 | buy | 0.10 | usdjpy | 101.312 | 99.312 | 101.382 | 2016.07.07 00:52:17 | 101.382 | 0.00 | 0.00 | 0.11 | 6.90 |
| | 201602 | [tp] |
| 198749518 | 2016.07.07 00:05:18 | buy | 0.10 | usdjpy | 101.328 | 99.328 | 101.398 | 2016.07.11 08:06:18 | 101.398 | 0.00 | 0.00 | -0.20 | 6.90 |
| | 201602 | [tp] |
| 198751477 | 2016.07.07 01:20:01 | buy | 0.10 | usdjpy | 101.322 | 99.322 | 101.392 | 2016.07.11 08:06:17 | 101.392 | 0.00 | 0.00 | -0.20 | 6.90 |
| | 201602 | [tp] |
| 198751637 | 2016.07.07 01:25:01 | buy | 0.10 | usdjpy | 101.251 | 99.251 | 101.321 | 2016.07.11 08:05:49 | 101.321 | 0.00 | 0.00 | -0.20 | 6.91 |
| | 201602 | [tp] |
| 198998143 | 2016.07.11 22:00:01 | buy | 0.10 | usdjpy | 102.774 | 100.774 | 102.844 | 2016.07.11 22:40:20 | 102.844 | 0.00 | 0.00 | 0.00 | 6.81 |
| | 201602 | [tp] |
| 198998838 | 2016.07.11 22:10:02 | buy | 0.10 | usdjpy | 102.751 | 100.751 | 102.821 | 2016.07.11 22:20:40 | 102.821 | 0.00 | 0.00 | 0.00 | 6.81 |
| | 201602 | [tp] |
| 199000360 | 2016.07.11 23:30:01 | buy | 0.10 | usdjpy | 102.824 | 100.824 | 102.894 | 2016.07.12 04:02:38 | 102.894 | 0.00 | 0.00 | -0.10 | 6.80 |
| | 201602 | [tp] |
| 199000464 | 2016.07.11 23:35:05 | buy | 0.10 | usdjpy | 102.792 | 100.792 | 102.862 | 2016.07.12 04:02:36 | 102.862 | 0.00 | 0.00 | -0.10 | 6.81 |
| | 201602 | [tp] |
| 199001143 | 2016.07.12 00:00:34 | buy | 0.10 | usdjpy | 102.819 | 100.819 | 102.889 | 2016.07.12 04:02:37 | 102.889 | 0.00 | 0.00 | 0.00 | 6.80 |
| | 201602 | [tp] |
| 199087212 | 2016.07.12 22:05:02 | buy | 0.10 | usdjpy | 104.795 | 102.795 | 104.865 | 2016.07.12 23:00:03 | 104.865 | 0.00 | 0.00 | 0.00 | 6.68 |
| | 201602 | [tp] |
| 199088155 | 2016.07.12 22:20:01 | buy | 0.10 | usdjpy | 104.796 | 102.796 | 104.866 | 2016.07.12 23:00:31 | 104.866 | 0.00 | 0.00 | 0.00 | 6.68 |
| | 201602 | [tp] |
| 199090438 | 2016.07.12 23:10:01 | buy | 0.10 | usdjpy | 104.788 | 102.788 | 104.858 | 2016.07.13 02:33:43 | 104.858 | 0.00 | 0.00 | -0.10 | 6.68 |
| | 201602 | [tp] |
| 199090737 | 2016.07.12 23:20:01 | buy | 0.10 | usdjpy | 104.736 | 102.736 | 104.806 | 2016.07.13 02:22:08 | 104.806 | 0.00 | 0.00 | -0.10 | 6.68 |
| | 201602 | [tp] |
| 199091084 | 2016.07.12 23:30:00 | buy | 0.10 | usdjpy | 104.743 | 102.743 | 104.813 | 2016.07.13 02:22:08 | 104.813 | 0.00 | 0.00 | -0.10 | 6.68 |
| | 201602 | [tp] |
| 199442712 | 2016.07.18 23:20:04 | buy | 0.10 | usdjpy | 106.171 | 104.171 | 106.241 | 2016.07.19 01:13:41 | 106.241 | 0.00 | 0.00 | 0.10 | 6.59 |
| | 201602 | [tp] |
| 199442878 | 2016.07.18 23:25:03 | buy | 0.10 | usdjpy | 106.158 | 104.158 | 106.228 | 2016.07.19 01:11:43 | 106.228 | 0.00 | 0.00 | 0.10 | 6.59 |
| | 201602 | [tp] |
| 199443222 | 2016.07.18 23:40:01 | buy | 0.10 | usdjpy | 106.155 | 104.155 | 106.225 | 2016.07.19 01:11:18 | 106.225 | 0.00 | 0.00 | 0.10 | 6.59 |
| | 201602 | [tp] |
| 199448126 | 2016.07.19 02:05:01 | buy | 0.10 | usdjpy | 106.222 | 104.222 | 106.292 | 2016.07.19 15:30:08 | 106.292 | 0.00 | 0.00 | 0.00 | 6.59 |
| | 201602 | [tp] |
| 199448411 | 2016.07.19 02:15:00 | buy | 0.10 | usdjpy | 106.203 | 104.203 | 106.273 | 2016.07.19 15:09:40 | 106.273 | 0.00 | 0.00 | 0.00 | 6.59 |
| | 201602 | [tp] |
| 199448997 | 2016.07.19 02:25:02 | buy | 0.10 | usdjpy | 106.229 | 104.229 | 106.299 | 2016.07.19 15:30:08 | 106.299 | 0.00 | 0.00 | 0.00 | 6.59 |
| | 201602 | [tp] |
| 199563601 | 2016.07.20 16:45:01 | buy | 0.10 | usdjpy | 106.534 | 104.534 | 106.604 | 2016.07.20 17:10:39 | 106.604 | 0.00 | 0.00 | 0.00 | 6.57 |
| | 201602 | [tp] |
| 199564188 | 2016.07.20 17:00:02 | buy | 0.10 | usdjpy | 106.538 | 104.538 | 106.608 | 2016.07.20 17:10:39 | 106.608 | 0.00 | 0.00 | 0.00 | 6.57 |
| | 201602 | [tp] |
| 199576666 | 2016.07.20 22:55:01 | buy | 0.10 | usdjpy | 106.943 | 104.943 | 107.013 | 2016.07.21 00:06:19 | 107.013 | 0.00 | 0.00 | 0.71 | 6.54 |
| | 201602 | [tp] |
| 199577111 | 2016.07.20 23:08:16 | buy | 0.10 | usdjpy | 106.903 | 104.903 | 106.973 | 2016.07.21 00:05:46 | 106.973 | 0.00 | 0.00 | 0.71 | 6.54 |
| | 201602 | [tp] |
| 199577330 | 2016.07.20 23:20:00 | buy | 0.10 | usdjpy | 106.849 | 104.849 | 106.919 | 2016.07.21 00:05:17 | 106.919 | 0.00 | 0.00 | 0.71 | 6.55 |
| | 201602 | [tp] |
| 199583084 | 2016.07.21 01:25:04 | buy | 0.10 | usdjpy | 107.100 | 105.100 | 107.170 | 2016.07.21 01:57:07 | 107.170 | 0.00 | 0.00 | 0.00 | 6.53 |
| | 201602 | [tp] |
| 199583187 | 2016.07.21 01:30:03 | buy | 0.10 | usdjpy | 107.073 | 105.073 | 107.143 | 2016.07.21 01:56:44 | 107.143 | 0.00 | 0.00 | 0.00 | 6.53 |
| | 201602 | [tp] |
| 199583521 | 2016.07.21 01:45:00 | buy | 0.10 | usdjpy | 107.063 | 105.063 | 107.133 | 2016.07.21 01:56:34 | 107.133 | 0.00 | 0.00 | 0.00 | 6.53 |
| | 201602 | [tp] |
| 199584270 | 2016.07.21 02:05:05 | buy | 0.10 | usdjpy | 107.092 | 105.092 | 107.162 | 2016.07.21 02:09:46 | 107.162 | 0.00 | 0.00 | 0.00 | 6.53 |
| | 201602 | [tp] |
| 199648497 | 2016.07.21 20:20:00 | sell | 0.10 | usdjpy | 105.908 | 107.908 | 105.838 | 2016.07.21 20:51:31 | 105.838 | 0.00 | 0.00 | 0.00 | 6.61 |
| | 201602 | [tp] |
| 199648762 | 2016.07.21 20:35:03 | sell | 0.10 | usdjpy | 105.928 | 107.928 | 105.858 | 2016.07.21 20:49:59 | 105.858 | 0.00 | 0.00 | 0.00 | 6.61 |
| | 201602 | [tp] |
| 199791058 | 2016.07.25 22:05:00 | sell | 0.10 | usdjpy | 105.833 | 107.833 | 105.763 | 2016.07.26 02:00:55 | 105.763 | 0.00 | 0.00 | -0.66 | 6.62 |
| | 201602 | Proto7V4[tp] |
| 199793788 | 2016.07.25 23:05:02 | sell | 0.10 | usdjpy | 105.799 | 107.799 | 105.729 | 2016.07.26 02:05:38 | 105.729 | 0.00 | 0.00 | -0.66 | 6.62 |
| | 201602 | Proto7V4[tp] |
| 199794709 | 2016.07.25 23:35:06 | sell | 0.10 | usdjpy | 105.809 | 107.809 | 105.739 | 2016.07.26 02:05:35 | 105.739 | 0.00 | 0.00 | -0.66 | 6.62 |
| | 201602 | Proto7V4[tp] |
| 200318829 | 2016.07.29 23:15:01 | sell | 0.10 | usdjpy | 102.142 | 104.142 | 102.072 | 2016.07.29 23:34:44 | 102.072 | 0.00 | 0.00 | 0.00 | 6.86 |
| | 201602 | Proto7V4[tp] |
| 200319032 | 2016.07.29 23:25:01 | sell | 0.10 | usdjpy | 102.138 | 104.138 | 102.068 | 2016.07.29 23:34:56 | 102.068 | 0.00 | 0.00 | 0.00 | 6.86 |
| | 201602 | Proto7V4[tp] |
| |
0.00 |
0.00 |
-0.18 |
-352.33 |
| Closed P/L: |
-352.51 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 200318718 | 2016.07.29 23:10:01 | sell | 0.10 | usdjpy | 102.076 | 104.076 | 102.006 | | 102.104 | 0.00 | 0.00 | -0.37 | -2.74 |
| | 201602 | Proto7V4 |
| |
0.00 |
0.00 |
-0.37 |
-2.74 |
| | Floating P/L: |
-3.11 |
| 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: |
-352.51 |
Floating P/L: |
-3.11 |
Margin: |
50.00 |
| Balance: |
4 508.08 |
Equity: |
4 504.97 |
Free Margin: |
4 454.97 |