FXDD
| Account: 112220009 |
Name: fdsfadsfasdf |
Currency: USD |
Leverage: 1:200 |
2016 July 16, 12:41 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 198605625 | 2016.07.05 19:20:00 | sell | 0.10 | gbpusd | 1.30401 | 1.32201 | 1.30341 | 2016.07.05 21:20:32 | 1.30341 | 0.00 | 0.00 | 0.00 | 6.00 |
| 198606536 | 2016.07.05 19:30:00 | sell | 0.10 | gbpusd | 1.30531 | 1.32331 | 1.30471 | 2016.07.05 19:39:07 | 1.30471 | 0.00 | 0.00 | 0.00 | 6.00 |
| 198611302 | 2016.07.05 21:00:01 | sell | 0.10 | gbpusd | 1.30493 | 1.32293 | 1.30433 | 2016.07.05 21:17:05 | 1.30433 | 0.00 | 0.00 | 0.00 | 6.00 |
| 198614455 | 2016.07.05 22:05:02 | sell | 0.10 | gbpusd | 1.30298 | 1.32098 | 1.30238 | 2016.07.05 22:07:13 | 1.30238 | 0.00 | 0.00 | 0.00 | 6.00 |
| 198616155 | 2016.07.05 22:45:00 | sell | 0.10 | gbpusd | 1.30322 | 1.32122 | 1.30262 | 2016.07.05 23:30:18 | 1.30262 | 0.00 | 0.00 | 0.00 | 6.00 |
| 198616428 | 2016.07.05 22:50:03 | sell | 0.10 | gbpusd | 1.30336 | 1.32136 | 1.30276 | 2016.07.05 23:00:34 | 1.30276 | 0.00 | 0.00 | 0.00 | 6.00 |
| 198617343 | 2016.07.05 23:05:01 | sell | 0.10 | gbpusd | 1.30342 | 1.32142 | 1.30282 | 2016.07.05 23:29:48 | 1.30282 | 0.00 | 0.00 | 0.00 | 6.00 |
| 198617927 | 2016.07.05 23:20:02 | sell | 0.10 | gbpusd | 1.30348 | 1.32148 | 1.30288 | 2016.07.05 23:29:43 | 1.30288 | 0.00 | 0.00 | 0.00 | 6.00 |
| 198620698 | 2016.07.06 00:15:26 | sell | 0.10 | gbpusd | 1.30215 | 1.32015 | 1.30155 | 2016.07.06 01:44:20 | 1.30155 | 0.00 | 0.00 | 0.00 | 6.00 |
| 198621311 | 2016.07.06 00:40:36 | sell | 0.10 | gbpusd | 1.30211 | 1.32011 | 1.30151 | 2016.07.06 01:44:20 | 1.30151 | 0.00 | 0.00 | 0.00 | 6.00 |
| 198622390 | 2016.07.06 01:05:48 | sell | 0.10 | gbpusd | 1.30243 | 1.32043 | 1.30183 | 2016.07.06 01:43:46 | 1.30183 | 0.00 | 0.00 | 0.00 | 6.00 |
| 198622888 | 2016.07.06 01:15:01 | sell | 0.10 | gbpusd | 1.30236 | 1.32036 | 1.30176 | 2016.07.06 01:43:49 | 1.30176 | 0.00 | 0.00 | 0.00 | 6.00 |
| 199089177 | 2016.07.12 22:45:01 | buy | 0.10 | gbpusd | 1.32557 | 1.30757 | 1.32617 | 2016.07.13 02:16:02 | 1.32617 | 0.00 | 0.00 | -0.28 | 6.00 |
| 199089555 | 2016.07.12 22:55:00 | buy | 0.10 | gbpusd | 1.32562 | 1.30762 | 1.32622 | 2016.07.13 02:16:06 | 1.32622 | 0.00 | 0.00 | -0.28 | 6.00 |
| 199089813 | 2016.07.12 23:00:00 | buy | 0.10 | gbpusd | 1.32532 | 1.30732 | 1.32592 | 2016.07.13 02:15:36 | 1.32592 | 0.00 | 0.00 | -0.28 | 6.00 |
| 199091672 | 2016.07.12 23:45:01 | buy | 0.10 | gbpusd | 1.32543 | 1.30743 | 1.32603 | 2016.07.13 02:15:39 | 1.32603 | 0.00 | 0.00 | -0.28 | 6.00 |
| 199363572 | 2016.07.15 21:45:00 | sell | 0.10 | gbpusd | 1.32062 | 1.33862 | 1.32002 | 2016.07.15 23:22:12 | 1.32002 | 0.00 | 0.00 | 0.00 | 6.00 |
| 199364650 | 2016.07.15 22:35:00 | sell | 0.10 | gbpusd | 1.32180 | 1.33980 | 1.32120 | 2016.07.15 23:15:53 | 1.32120 | 0.00 | 0.00 | 0.00 | 6.00 |
| |
0.00 |
0.00 |
-1.12 |
108.00 |
| Closed P/L: |
106.88 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
106.88 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 142.88 |
Equity: |
5 142.88 |
Free Margin: |
5 142.88 |