FXDD

Account: 130016469 Name: fdsfadsfasdf Currency: USD Leverage: 1:200 2016 August 30, 08:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2003429452016.08.01 09:50:42balanceDeposit5 000.00
2004525142016.08.02 22:05:03buy0.10eurusd1.122641.111641.123342016.08.04 14:39:121.111640.000.00-2.03-110.00
2004526302016.08.02 22:10:00buy0.10eurusd1.122421.111421.123122016.08.04 14:39:131.111560.000.00-2.03-108.60
2004530622016.08.02 22:25:02buy0.10eurusd1.122331.111331.123032016.08.04 14:39:141.111560.000.00-2.03-107.70
2004527562016.08.02 22:15:00buy0.10eurusd1.122311.111311.123012016.08.04 14:39:291.111310.000.00-2.03-110.00
2006591912016.08.05 20:15:01sell0.10eurusd1.109511.120511.108812016.08.05 22:04:031.108810.000.000.007.00
2009852482016.08.10 02:30:11buy0.10eurusd1.111601.100601.112302016.08.10 03:02:111.112300.000.000.007.00
2009819342016.08.10 02:00:01buy0.10eurusd1.111631.100631.112332016.08.10 03:04:341.112330.000.000.007.00
2011064812016.08.10 17:20:01buy0.10eurusd1.117371.106371.118072016.08.10 21:03:441.118070.000.000.007.00
2011052452016.08.10 17:10:01buy0.10eurusd1.117451.106451.118152016.08.10 21:04:001.118150.000.000.007.00
2011037282016.08.10 17:00:00buy0.10eurusd1.117661.106661.118362016.08.10 23:18:501.117660.000.000.000.00
2016191902016.08.19 00:45:02buy0.10eurusd1.135171.124171.135872016.08.19 01:07:351.135870.000.000.007.00
2016191422016.08.19 00:40:21buy0.10eurusd1.135251.124251.135952016.08.26 17:00:261.124250.000.00-3.50-110.00
2016204462016.08.19 01:35:03buy0.10eurusd1.135151.124151.135852016.08.26 17:00:261.124150.000.00-3.50-110.00
2016208132016.08.19 01:50:00buy0.10eurusd1.135081.124081.135782016.08.26 17:00:261.124080.000.00-3.50-110.00
2016209452016.08.19 01:55:00buy0.10eurusd1.135041.124041.135742016.08.26 17:05:001.127930.000.00-3.50-71.10
2019307392016.08.29 17:50:00sell0.10eurusd1.117471.128471.116772016.08.29 17:55:141.116770.000.000.007.00
  0.00 0.00 -22.12 -788.40
Closed P/L: -810.52
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: -810.52 Floating P/L: 0.00 Margin: 0.00
Balance: 4 189.48 Equity: 4 189.48 Free Margin: 4 189.48