FXDD
| Account: 130016235 |
Name: fdsfadsfasdf |
Currency: USD |
Leverage: 1:200 |
2016 August 29, 09:15 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 200326722 | 2016.08.01 03:06:22 | balance | Deposit | 5 000.00 |
| 200454393 | 2016.08.02 23:15:00 | buy | 0.10 | gbpusd | 1.33463 | 1.31863 | 1.33513 | 2016.08.02 23:43:45 | 1.33513 | 0.00 | 0.00 | 0.00 | 5.00 |
| 200454493 | 2016.08.02 23:20:09 | buy | 0.10 | gbpusd | 1.33437 | 1.31837 | 1.33487 | 2016.08.02 23:38:52 | 1.33487 | 0.00 | 0.00 | 0.00 | 5.00 |
| 200454861 | 2016.08.02 23:30:00 | buy | 0.10 | gbpusd | 1.33422 | 1.31822 | 1.33472 | 2016.08.02 23:38:27 | 1.33472 | 0.00 | 0.00 | 0.00 | 5.00 |
| 200457890 | 2016.08.03 01:10:02 | buy | 0.10 | gbpusd | 1.33511 | 1.31911 | 1.33561 | 2016.08.03 13:10:13 | 1.33561 | 0.00 | 0.00 | 0.00 | 5.00 |
| 200458155 | 2016.08.03 01:25:37 | buy | 0.10 | gbpusd | 1.33496 | 1.31896 | 1.33546 | 2016.08.03 12:02:19 | 1.33546 | 0.00 | 0.00 | 0.00 | 5.00 |
| 200458443 | 2016.08.03 01:40:05 | buy | 0.10 | gbpusd | 1.33470 | 1.31870 | 1.33520 | 2016.08.03 11:59:37 | 1.33520 | 0.00 | 0.00 | 0.00 | 5.00 |
| 200459960 | 2016.08.03 02:40:01 | buy | 0.10 | gbpusd | 1.33399 | 1.31799 | 1.33449 | 2016.08.03 11:44:31 | 1.33449 | 0.00 | 0.00 | 0.00 | 5.00 |
| 200590375 | 2016.08.04 21:55:03 | sell | 0.10 | gbpusd | 1.31149 | 1.32749 | 1.31099 | 2016.08.04 23:54:51 | 1.31099 | 0.00 | 0.00 | 0.00 | 5.00 |
| 200590756 | 2016.08.04 22:05:00 | sell | 0.10 | gbpusd | 1.31169 | 1.32769 | 1.31119 | 2016.08.04 23:50:35 | 1.31119 | 0.00 | 0.00 | 0.00 | 5.00 |
| 200590929 | 2016.08.04 22:10:15 | sell | 0.10 | gbpusd | 1.31181 | 1.32781 | 1.31131 | 2016.08.04 23:49:06 | 1.31131 | 0.00 | 0.00 | 0.00 | 5.00 |
| 200591478 | 2016.08.04 22:20:02 | sell | 0.10 | gbpusd | 1.31209 | 1.32809 | 1.31159 | 2016.08.04 23:35:14 | 1.31159 | 0.00 | 0.00 | 0.00 | 5.00 |
| 200596305 | 2016.08.05 01:15:00 | sell | 0.10 | gbpusd | 1.31145 | 1.32745 | 1.31095 | 2016.08.05 15:30:20 | 1.31095 | 0.00 | 0.00 | 0.00 | 5.00 |
| 200596475 | 2016.08.05 01:25:01 | sell | 0.10 | gbpusd | 1.31147 | 1.32747 | 1.31097 | 2016.08.05 15:30:19 | 1.31097 | 0.00 | 0.00 | 0.00 | 5.00 |
| 200596861 | 2016.08.05 01:45:05 | sell | 0.10 | gbpusd | 1.31141 | 1.32741 | 1.31091 | 2016.08.05 15:30:20 | 1.31091 | 0.00 | 0.00 | 0.00 | 5.00 |
| 200597454 | 2016.08.05 02:05:09 | sell | 0.10 | gbpusd | 1.31139 | 1.32739 | 1.31089 | 2016.08.05 15:30:20 | 1.31089 | 0.00 | 0.00 | 0.00 | 5.00 |
| 200658238 | 2016.08.05 19:55:00 | sell | 0.10 | gbpusd | 1.30741 | 1.32341 | 1.30691 | 2016.08.05 23:06:54 | 1.30691 | 0.00 | 0.00 | 0.00 | 5.00 |
| 201508436 | 2016.08.17 02:05:01 | buy | 0.10 | gbpusd | 1.30413 | 1.28813 | 1.30463 | 2016.08.17 04:00:00 | 1.30463 | 0.00 | 0.00 | 0.00 | 5.00 |
| 201508499 | 2016.08.17 02:10:00 | buy | 0.10 | gbpusd | 1.30390 | 1.28790 | 1.30440 | 2016.08.17 03:57:52 | 1.30440 | 0.00 | 0.00 | 0.00 | 5.00 |
| |
0.00 |
0.00 |
0.00 |
90.00 |
| Closed P/L: |
90.00 |
| 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: |
90.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 090.00 |
Equity: |
5 090.00 |
Free Margin: |
5 090.00 |