FXDD
| Account: 130016237 |
Name: fdsfadsfasdf |
Currency: USD |
Leverage: 1:200 |
2016 August 29, 09:14 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 200326764 | 2016.08.01 03:07:46 | balance | Deposit | 5 000.00 |
| 200452789 | 2016.08.02 22:15:01 | buy | 0.10 | gbpusd | 1.33426 | 1.31926 | 1.33486 | 2016.08.02 22:20:40 | 1.33486 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200454233 | 2016.08.02 23:05:11 | buy | 0.10 | gbpusd | 1.33484 | 1.31984 | 1.33544 | 2016.08.02 23:50:02 | 1.33544 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200454312 | 2016.08.02 23:10:01 | buy | 0.10 | gbpusd | 1.33467 | 1.31967 | 1.33527 | 2016.08.02 23:44:37 | 1.33527 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200454502 | 2016.08.02 23:20:09 | buy | 0.10 | gbpusd | 1.33437 | 1.31937 | 1.33497 | 2016.08.02 23:39:27 | 1.33497 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200457444 | 2016.08.03 00:55:14 | buy | 0.10 | gbpusd | 1.33550 | 1.32050 | 1.33610 | 2016.08.03 13:19:52 | 1.33610 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200457908 | 2016.08.03 01:10:03 | buy | 0.10 | gbpusd | 1.33511 | 1.32011 | 1.33571 | 2016.08.03 13:10:23 | 1.33571 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200458170 | 2016.08.03 01:25:37 | buy | 0.10 | gbpusd | 1.33496 | 1.31996 | 1.33556 | 2016.08.03 12:02:19 | 1.33556 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200590915 | 2016.08.04 22:10:14 | sell | 0.10 | gbpusd | 1.31181 | 1.32681 | 1.31121 | 2016.08.04 23:50:35 | 1.31121 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200591476 | 2016.08.04 22:20:02 | sell | 0.10 | gbpusd | 1.31209 | 1.32709 | 1.31149 | 2016.08.04 23:38:09 | 1.31149 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200592841 | 2016.08.04 22:40:04 | sell | 0.10 | gbpusd | 1.31246 | 1.32746 | 1.31186 | 2016.08.04 23:29:44 | 1.31186 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200596302 | 2016.08.05 01:15:00 | sell | 0.10 | gbpusd | 1.31145 | 1.32645 | 1.31085 | 2016.08.05 15:30:20 | 1.31085 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200596476 | 2016.08.05 01:25:01 | sell | 0.10 | gbpusd | 1.31147 | 1.32647 | 1.31087 | 2016.08.05 15:30:20 | 1.31087 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200596859 | 2016.08.05 01:45:05 | sell | 0.10 | gbpusd | 1.31141 | 1.32641 | 1.31081 | 2016.08.05 15:30:20 | 1.31081 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200654223 | 2016.08.05 18:00:00 | sell | 0.10 | gbpusd | 1.30581 | 1.32081 | 1.30521 | 2016.08.08 09:40:11 | 1.30521 | 0.00 | 0.00 | -0.08 | 6.00 |
| 201506117 | 2016.08.17 00:35:08 | buy | 0.10 | gbpusd | 1.30447 | 1.28947 | 1.30507 | 2016.08.17 01:37:02 | 1.30507 | 0.00 | 0.00 | 0.00 | 6.00 |
| 201508103 | 2016.08.17 01:55:00 | buy | 0.10 | gbpusd | 1.30461 | 1.28961 | 1.30521 | 2016.08.17 04:21:47 | 1.30521 | 0.00 | 0.00 | 0.00 | 6.00 |
| 201508432 | 2016.08.17 02:05:01 | buy | 0.10 | gbpusd | 1.30413 | 1.28913 | 1.30473 | 2016.08.17 04:04:46 | 1.30473 | 0.00 | 0.00 | 0.00 | 6.00 |
| 201508508 | 2016.08.17 02:10:01 | buy | 0.10 | gbpusd | 1.30388 | 1.28888 | 1.30448 | 2016.08.17 03:58:09 | 1.30448 | 0.00 | 0.00 | 0.00 | 6.00 |
| |
0.00 |
0.00 |
-0.08 |
108.00 |
| Closed P/L: |
107.92 |
| 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: |
107.92 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 107.92 |
Equity: |
5 107.92 |
Free Margin: |
5 107.92 |