FXDD

Account: 130016236 Name: fdsfadsfasdf Currency: USD Leverage: 1:200 2016 August 29, 09:15
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2003267342016.08.01 03:06:50balanceDeposit5 000.00
2004527712016.08.02 22:15:00buy0.10gbpusd1.334261.319261.335262016.08.02 22:23:301.335260.000.000.0010.00
2004542952016.08.02 23:10:00buy0.10gbpusd1.334671.319671.335672016.08.02 23:52:461.335670.000.000.0010.00
2004543912016.08.02 23:15:00buy0.10gbpusd1.334631.319631.335632016.08.02 23:52:371.335630.000.000.0010.00
2004544922016.08.02 23:20:09buy0.10gbpusd1.334371.319371.335372016.08.02 23:50:011.335370.000.000.0010.00
2004548552016.08.02 23:30:00buy0.10gbpusd1.334221.319221.335222016.08.02 23:44:371.335220.000.000.0010.00
2004578892016.08.03 01:10:02buy0.10gbpusd1.335111.320111.336112016.08.03 12:00:011.335220.000.000.001.10
2004581562016.08.03 01:25:37buy0.10gbpusd1.334961.319961.335962016.08.03 12:00:011.335220.000.000.002.60
2004584442016.08.03 01:40:05buy0.10gbpusd1.334701.319701.335702016.08.03 12:00:001.335270.000.000.005.70
2004599622016.08.03 02:40:01buy0.10gbpusd1.333991.318991.334992016.08.03 11:45:301.334990.000.000.0010.00
2005901152016.08.04 21:31:39sell0.10gbpusd1.311121.326121.310122016.08.05 15:30:231.310120.000.00-0.0810.00
2005903782016.08.04 21:55:03sell0.10gbpusd1.311491.326491.310492016.08.05 15:30:201.310490.000.00-0.0810.00
2005907532016.08.04 22:05:00sell0.10gbpusd1.311691.326691.310692016.08.05 00:02:041.310690.000.00-0.0810.00
2005909272016.08.04 22:10:15sell0.10gbpusd1.311811.326811.310812016.08.04 23:58:471.310810.000.000.0010.00
2005914752016.08.04 22:20:02sell0.10gbpusd1.312091.327091.311092016.08.04 23:51:241.311090.000.000.0010.00
2005963072016.08.05 01:15:01sell0.10gbpusd1.311451.326451.310452016.08.05 15:30:201.310450.000.000.0010.00
2005964842016.08.05 01:25:01sell0.10gbpusd1.311471.326471.310472016.08.05 15:30:201.310470.000.000.0010.00
2005968622016.08.05 01:45:05sell0.10gbpusd1.311411.326411.310412016.08.05 15:30:201.310410.000.000.0010.00
2006528782016.08.05 17:25:14sell0.10gbpusd1.304961.319961.303962016.08.05 17:53:521.303960.000.000.0010.00
2015061672016.08.17 00:40:46buy0.10gbpusd1.304371.289371.305372016.08.17 01:37:021.305370.000.000.0010.00
2015081072016.08.17 01:55:00buy0.10gbpusd1.304611.289611.305612016.08.17 04:23:131.305610.000.000.0010.00
2015084222016.08.17 02:05:01buy0.10gbpusd1.304121.289121.305122016.08.17 04:08:491.305120.000.000.0010.00
2015085092016.08.17 02:10:01buy0.10gbpusd1.303881.288881.304882016.08.17 04:07:551.304880.000.000.0010.00
  0.00 0.00 -0.24 199.40
Closed P/L: 199.16
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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