FXDD
Account: 130016469 |
Name: fdsfadsfasdf |
Currency: USD |
Leverage: 1:200 |
2016 August 30, 08:22 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
200342945 | 2016.08.01 09:50:42 | balance | Deposit | 5 000.00 |
200452514 | 2016.08.02 22:05:03 | buy | 0.10 | eurusd | 1.12264 | 1.11164 | 1.12334 | 2016.08.04 14:39:12 | 1.11164 | 0.00 | 0.00 | -2.03 | -110.00 |
200452630 | 2016.08.02 22:10:00 | buy | 0.10 | eurusd | 1.12242 | 1.11142 | 1.12312 | 2016.08.04 14:39:13 | 1.11156 | 0.00 | 0.00 | -2.03 | -108.60 |
200453062 | 2016.08.02 22:25:02 | buy | 0.10 | eurusd | 1.12233 | 1.11133 | 1.12303 | 2016.08.04 14:39:14 | 1.11156 | 0.00 | 0.00 | -2.03 | -107.70 |
200452756 | 2016.08.02 22:15:00 | buy | 0.10 | eurusd | 1.12231 | 1.11131 | 1.12301 | 2016.08.04 14:39:29 | 1.11131 | 0.00 | 0.00 | -2.03 | -110.00 |
200659191 | 2016.08.05 20:15:01 | sell | 0.10 | eurusd | 1.10951 | 1.12051 | 1.10881 | 2016.08.05 22:04:03 | 1.10881 | 0.00 | 0.00 | 0.00 | 7.00 |
200985248 | 2016.08.10 02:30:11 | buy | 0.10 | eurusd | 1.11160 | 1.10060 | 1.11230 | 2016.08.10 03:02:11 | 1.11230 | 0.00 | 0.00 | 0.00 | 7.00 |
200981934 | 2016.08.10 02:00:01 | buy | 0.10 | eurusd | 1.11163 | 1.10063 | 1.11233 | 2016.08.10 03:04:34 | 1.11233 | 0.00 | 0.00 | 0.00 | 7.00 |
201106481 | 2016.08.10 17:20:01 | buy | 0.10 | eurusd | 1.11737 | 1.10637 | 1.11807 | 2016.08.10 21:03:44 | 1.11807 | 0.00 | 0.00 | 0.00 | 7.00 |
201105245 | 2016.08.10 17:10:01 | buy | 0.10 | eurusd | 1.11745 | 1.10645 | 1.11815 | 2016.08.10 21:04:00 | 1.11815 | 0.00 | 0.00 | 0.00 | 7.00 |
201103728 | 2016.08.10 17:00:00 | buy | 0.10 | eurusd | 1.11766 | 1.10666 | 1.11836 | 2016.08.10 23:18:50 | 1.11766 | 0.00 | 0.00 | 0.00 | 0.00 |
201619190 | 2016.08.19 00:45:02 | buy | 0.10 | eurusd | 1.13517 | 1.12417 | 1.13587 | 2016.08.19 01:07:35 | 1.13587 | 0.00 | 0.00 | 0.00 | 7.00 |
201619142 | 2016.08.19 00:40:21 | buy | 0.10 | eurusd | 1.13525 | 1.12425 | 1.13595 | 2016.08.26 17:00:26 | 1.12425 | 0.00 | 0.00 | -3.50 | -110.00 |
201620446 | 2016.08.19 01:35:03 | buy | 0.10 | eurusd | 1.13515 | 1.12415 | 1.13585 | 2016.08.26 17:00:26 | 1.12415 | 0.00 | 0.00 | -3.50 | -110.00 |
201620813 | 2016.08.19 01:50:00 | buy | 0.10 | eurusd | 1.13508 | 1.12408 | 1.13578 | 2016.08.26 17:00:26 | 1.12408 | 0.00 | 0.00 | -3.50 | -110.00 |
201620945 | 2016.08.19 01:55:00 | buy | 0.10 | eurusd | 1.13504 | 1.12404 | 1.13574 | 2016.08.26 17:05:00 | 1.12793 | 0.00 | 0.00 | -3.50 | -71.10 |
201930739 | 2016.08.29 17:50:00 | sell | 0.10 | eurusd | 1.11747 | 1.12847 | 1.11677 | 2016.08.29 17:55:14 | 1.11677 | 0.00 | 0.00 | 0.00 | 7.00 |
|
0.00 |
0.00 |
-22.12 |
-788.40 |
Closed P/L: |
-810.52 |
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: |
-810.52 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
4 189.48 |
Equity: |
4 189.48 |
Free Margin: |
4 189.48 |