FXDD
| Account: 130016238 |
Name: fdsfadsfasdf |
Currency: USD |
Leverage: 1:200 |
2016 August 17, 10:30 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 200326775 | 2016.08.01 03:08:07 | balance | Deposit | 5 000.00 |
| 200452795 | 2016.08.02 22:15:01 | buy | 0.10 | gbpusd | 1.33426 | 1.32026 | 1.33486 | 2016.08.02 22:20:40 | 1.33486 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200454235 | 2016.08.02 23:05:11 | buy | 0.10 | gbpusd | 1.33484 | 1.32084 | 1.33544 | 2016.08.02 23:50:02 | 1.33544 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200454310 | 2016.08.02 23:10:01 | buy | 0.10 | gbpusd | 1.33475 | 1.32075 | 1.33535 | 2016.08.02 23:50:01 | 1.33535 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200454501 | 2016.08.02 23:20:09 | buy | 0.10 | gbpusd | 1.33437 | 1.32037 | 1.33497 | 2016.08.02 23:39:27 | 1.33497 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200454870 | 2016.08.02 23:30:01 | buy | 0.10 | gbpusd | 1.33422 | 1.32022 | 1.33482 | 2016.08.02 23:38:29 | 1.33482 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200457442 | 2016.08.03 00:55:14 | buy | 0.10 | gbpusd | 1.33550 | 1.32150 | 1.33610 | 2016.08.03 12:02:19 | 1.33557 | 0.00 | 0.00 | 0.00 | 0.70 |
| 200457894 | 2016.08.03 01:10:02 | buy | 0.10 | gbpusd | 1.33511 | 1.32111 | 1.33571 | 2016.08.03 12:00:01 | 1.33522 | 0.00 | 0.00 | 0.00 | 1.10 |
| 200458168 | 2016.08.03 01:25:37 | buy | 0.10 | gbpusd | 1.33496 | 1.32096 | 1.33556 | 2016.08.03 12:00:01 | 1.33522 | 0.00 | 0.00 | 0.00 | 2.60 |
| 200458448 | 2016.08.03 01:40:05 | buy | 0.10 | gbpusd | 1.33470 | 1.32070 | 1.33530 | 2016.08.03 11:59:48 | 1.33530 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200459975 | 2016.08.03 02:40:01 | buy | 0.10 | gbpusd | 1.33399 | 1.31999 | 1.33459 | 2016.08.03 11:44:37 | 1.33459 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200590057 | 2016.08.04 21:25:05 | sell | 0.10 | gbpusd | 1.31083 | 1.32483 | 1.31023 | 2016.08.05 15:30:20 | 1.31023 | 0.00 | 0.00 | -0.08 | 6.00 |
| 200590112 | 2016.08.04 21:31:39 | sell | 0.10 | gbpusd | 1.31112 | 1.32512 | 1.31052 | 2016.08.05 15:30:20 | 1.31052 | 0.00 | 0.00 | -0.08 | 6.00 |
| 200590373 | 2016.08.04 21:55:03 | sell | 0.10 | gbpusd | 1.31149 | 1.32549 | 1.31089 | 2016.08.04 23:55:08 | 1.31089 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200590928 | 2016.08.04 22:10:15 | sell | 0.10 | gbpusd | 1.31181 | 1.32581 | 1.31121 | 2016.08.04 23:50:35 | 1.31121 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200591474 | 2016.08.04 22:20:02 | sell | 0.10 | gbpusd | 1.31209 | 1.32609 | 1.31149 | 2016.08.04 23:38:09 | 1.31149 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200595144 | 2016.08.05 00:20:01 | sell | 0.10 | gbpusd | 1.31120 | 1.32520 | 1.31060 | 2016.08.05 15:30:20 | 1.31060 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200596306 | 2016.08.05 01:15:00 | sell | 0.10 | gbpusd | 1.31145 | 1.32545 | 1.31085 | 2016.08.05 15:30:20 | 1.31085 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200596486 | 2016.08.05 01:25:01 | sell | 0.10 | gbpusd | 1.31147 | 1.32547 | 1.31087 | 2016.08.05 15:30:20 | 1.31087 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200650749 | 2016.08.05 16:56:15 | sell | 0.10 | gbpusd | 1.30470 | 1.31870 | 1.30410 | 2016.08.05 16:59:18 | 1.30410 | 0.00 | 0.00 | 0.00 | 6.00 |
| 201506115 | 2016.08.17 00:35:08 | buy | 0.10 | gbpusd | 1.30447 | 1.29047 | 1.30507 | 2016.08.17 01:37:02 | 1.30507 | 0.00 | 0.00 | 0.00 | 6.00 |
| 201508116 | 2016.08.17 01:55:01 | buy | 0.10 | gbpusd | 1.30461 | 1.29061 | 1.30521 | 2016.08.17 04:21:47 | 1.30521 | 0.00 | 0.00 | 0.00 | 6.00 |
| 201508435 | 2016.08.17 02:05:01 | buy | 0.10 | gbpusd | 1.30413 | 1.29013 | 1.30473 | 2016.08.17 04:04:46 | 1.30473 | 0.00 | 0.00 | 0.00 | 6.00 |
| 201508496 | 2016.08.17 02:10:00 | buy | 0.10 | gbpusd | 1.30390 | 1.28990 | 1.30450 | 2016.08.17 03:58:14 | 1.30450 | 0.00 | 0.00 | 0.00 | 6.00 |
| 201508734 | 2016.08.17 02:20:03 | buy | 0.10 | gbpusd | 1.30307 | 1.28907 | 1.30367 | 2016.08.17 02:32:27 | 1.30367 | 0.00 | 0.00 | 0.00 | 6.00 |
| 201509131 | 2016.08.17 02:40:02 | buy | 0.10 | gbpusd | 1.30311 | 1.28911 | 1.30371 | 2016.08.17 03:12:15 | 1.30371 | 0.00 | 0.00 | 0.00 | 6.00 |
| |
0.00 |
0.00 |
-0.16 |
136.40 |
| Closed P/L: |
136.24 |
| 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: |
136.24 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 136.24 |
Equity: |
5 136.24 |
Free Margin: |
5 136.24 |