FXDD
Account: 130016236 |
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 |
200326734 | 2016.08.01 03:06:50 | balance | Deposit | 5 000.00 |
200452771 | 2016.08.02 22:15:00 | buy | 0.10 | gbpusd | 1.33426 | 1.31926 | 1.33526 | 2016.08.02 22:23:30 | 1.33526 | 0.00 | 0.00 | 0.00 | 10.00 |
200454295 | 2016.08.02 23:10:00 | buy | 0.10 | gbpusd | 1.33467 | 1.31967 | 1.33567 | 2016.08.02 23:52:46 | 1.33567 | 0.00 | 0.00 | 0.00 | 10.00 |
200454391 | 2016.08.02 23:15:00 | buy | 0.10 | gbpusd | 1.33463 | 1.31963 | 1.33563 | 2016.08.02 23:52:37 | 1.33563 | 0.00 | 0.00 | 0.00 | 10.00 |
200454492 | 2016.08.02 23:20:09 | buy | 0.10 | gbpusd | 1.33437 | 1.31937 | 1.33537 | 2016.08.02 23:50:01 | 1.33537 | 0.00 | 0.00 | 0.00 | 10.00 |
200454855 | 2016.08.02 23:30:00 | buy | 0.10 | gbpusd | 1.33422 | 1.31922 | 1.33522 | 2016.08.02 23:44:37 | 1.33522 | 0.00 | 0.00 | 0.00 | 10.00 |
200457889 | 2016.08.03 01:10:02 | buy | 0.10 | gbpusd | 1.33511 | 1.32011 | 1.33611 | 2016.08.03 12:00:01 | 1.33522 | 0.00 | 0.00 | 0.00 | 1.10 |
200458156 | 2016.08.03 01:25:37 | buy | 0.10 | gbpusd | 1.33496 | 1.31996 | 1.33596 | 2016.08.03 12:00:01 | 1.33522 | 0.00 | 0.00 | 0.00 | 2.60 |
200458444 | 2016.08.03 01:40:05 | buy | 0.10 | gbpusd | 1.33470 | 1.31970 | 1.33570 | 2016.08.03 12:00:00 | 1.33527 | 0.00 | 0.00 | 0.00 | 5.70 |
200459962 | 2016.08.03 02:40:01 | buy | 0.10 | gbpusd | 1.33399 | 1.31899 | 1.33499 | 2016.08.03 11:45:30 | 1.33499 | 0.00 | 0.00 | 0.00 | 10.00 |
200590115 | 2016.08.04 21:31:39 | sell | 0.10 | gbpusd | 1.31112 | 1.32612 | 1.31012 | 2016.08.05 15:30:23 | 1.31012 | 0.00 | 0.00 | -0.08 | 10.00 |
200590378 | 2016.08.04 21:55:03 | sell | 0.10 | gbpusd | 1.31149 | 1.32649 | 1.31049 | 2016.08.05 15:30:20 | 1.31049 | 0.00 | 0.00 | -0.08 | 10.00 |
200590753 | 2016.08.04 22:05:00 | sell | 0.10 | gbpusd | 1.31169 | 1.32669 | 1.31069 | 2016.08.05 00:02:04 | 1.31069 | 0.00 | 0.00 | -0.08 | 10.00 |
200590927 | 2016.08.04 22:10:15 | sell | 0.10 | gbpusd | 1.31181 | 1.32681 | 1.31081 | 2016.08.04 23:58:47 | 1.31081 | 0.00 | 0.00 | 0.00 | 10.00 |
200591475 | 2016.08.04 22:20:02 | sell | 0.10 | gbpusd | 1.31209 | 1.32709 | 1.31109 | 2016.08.04 23:51:24 | 1.31109 | 0.00 | 0.00 | 0.00 | 10.00 |
200596307 | 2016.08.05 01:15:01 | sell | 0.10 | gbpusd | 1.31145 | 1.32645 | 1.31045 | 2016.08.05 15:30:20 | 1.31045 | 0.00 | 0.00 | 0.00 | 10.00 |
200596484 | 2016.08.05 01:25:01 | sell | 0.10 | gbpusd | 1.31147 | 1.32647 | 1.31047 | 2016.08.05 15:30:20 | 1.31047 | 0.00 | 0.00 | 0.00 | 10.00 |
200596862 | 2016.08.05 01:45:05 | sell | 0.10 | gbpusd | 1.31141 | 1.32641 | 1.31041 | 2016.08.05 15:30:20 | 1.31041 | 0.00 | 0.00 | 0.00 | 10.00 |
200652878 | 2016.08.05 17:25:14 | sell | 0.10 | gbpusd | 1.30496 | 1.31996 | 1.30396 | 2016.08.05 17:53:52 | 1.30396 | 0.00 | 0.00 | 0.00 | 10.00 |
201506167 | 2016.08.17 00:40:46 | buy | 0.10 | gbpusd | 1.30437 | 1.28937 | 1.30537 | 2016.08.17 01:37:02 | 1.30537 | 0.00 | 0.00 | 0.00 | 10.00 |
201508107 | 2016.08.17 01:55:00 | buy | 0.10 | gbpusd | 1.30461 | 1.28961 | 1.30561 | 2016.08.17 04:23:13 | 1.30561 | 0.00 | 0.00 | 0.00 | 10.00 |
201508422 | 2016.08.17 02:05:01 | buy | 0.10 | gbpusd | 1.30412 | 1.28912 | 1.30512 | 2016.08.17 04:08:49 | 1.30512 | 0.00 | 0.00 | 0.00 | 10.00 |
201508509 | 2016.08.17 02:10:01 | buy | 0.10 | gbpusd | 1.30388 | 1.28888 | 1.30488 | 2016.08.17 04:07:55 | 1.30488 | 0.00 | 0.00 | 0.00 | 10.00 |
|
0.00 |
0.00 |
-0.24 |
199.40 |
Closed P/L: |
199.16 |
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: |
199.16 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 199.16 |
Equity: |
5 199.16 |
Free Margin: |
5 199.16 |