FXDD
| Account: 112220009 |
Name: fdsfadsfasdf |
Currency: USD |
Leverage: 1:200 |
2016 August 29, 09:20 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 200452773 | 2016.08.02 22:15:01 | buy | 0.10 | gbpusd | 1.33426 | 1.31626 | 1.33486 | 2016.08.02 22:20:40 | 1.33486 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200453930 | 2016.08.02 23:00:01 | buy | 0.10 | gbpusd | 1.33481 | 1.31681 | 1.33541 | 2016.08.02 23:50:01 | 1.33541 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200454308 | 2016.08.02 23:10:01 | buy | 0.10 | gbpusd | 1.33467 | 1.31667 | 1.33527 | 2016.08.02 23:44:37 | 1.33527 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200454507 | 2016.08.02 23:20:09 | buy | 0.10 | gbpusd | 1.33437 | 1.31637 | 1.33497 | 2016.08.02 23:39:27 | 1.33497 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200454871 | 2016.08.02 23:30:01 | buy | 0.10 | gbpusd | 1.33422 | 1.31622 | 1.33482 | 2016.08.02 23:38:29 | 1.33482 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200456301 | 2016.08.03 00:05:03 | buy | 0.10 | gbpusd | 1.33502 | 1.31702 | 1.33562 | 2016.08.03 13:10:13 | 1.33562 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200457174 | 2016.08.03 00:35:02 | buy | 0.10 | gbpusd | 1.33538 | 1.31738 | 1.33598 | 2016.08.03 13:19:47 | 1.33598 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200457320 | 2016.08.03 00:45:56 | buy | 0.10 | gbpusd | 1.33545 | 1.31745 | 1.33605 | 2016.08.03 13:19:52 | 1.33605 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200457365 | 2016.08.03 00:50:29 | buy | 0.10 | gbpusd | 1.33549 | 1.31749 | 1.33609 | 2016.08.03 13:19:52 | 1.33609 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200589823 | 2016.08.04 21:10:07 | sell | 0.10 | gbpusd | 1.31087 | 1.32887 | 1.31027 | 2016.08.05 15:30:20 | 1.31027 | 0.00 | 0.00 | -0.08 | 6.00 |
| 200589891 | 2016.08.04 21:15:01 | sell | 0.10 | gbpusd | 1.31098 | 1.32898 | 1.31038 | 2016.08.05 15:30:20 | 1.31038 | 0.00 | 0.00 | -0.08 | 6.00 |
| 200590119 | 2016.08.04 21:31:39 | sell | 0.10 | gbpusd | 1.31112 | 1.32912 | 1.31052 | 2016.08.05 15:30:20 | 1.31052 | 0.00 | 0.00 | -0.08 | 6.00 |
| 200591473 | 2016.08.04 22:20:02 | sell | 0.10 | gbpusd | 1.31209 | 1.33009 | 1.31149 | 2016.08.04 23:38:09 | 1.31149 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200595145 | 2016.08.05 00:20:01 | sell | 0.10 | gbpusd | 1.31120 | 1.32920 | 1.31060 | 2016.08.05 15:30:20 | 1.31060 | 0.00 | 0.00 | 0.00 | 6.00 |
| 200658089 | 2016.08.05 19:45:04 | sell | 0.10 | gbpusd | 1.30681 | 1.32481 | 1.30621 | 2016.08.08 09:32:35 | 1.30681 | 0.00 | 0.00 | -0.08 | 0.00 |
| 201504926 | 2016.08.16 23:35:01 | buy | 0.10 | gbpusd | 1.30409 | 1.28609 | 1.30469 | 2016.08.17 01:35:01 | 1.30469 | 0.00 | 0.00 | -0.29 | 6.00 |
| 201505925 | 2016.08.17 00:26:15 | buy | 0.10 | gbpusd | 1.30446 | 1.28646 | 1.30506 | 2016.08.17 01:37:02 | 1.30506 | 0.00 | 0.00 | 0.00 | 6.00 |
| 201506111 | 2016.08.17 00:35:08 | buy | 0.10 | gbpusd | 1.30446 | 1.28646 | 1.30506 | 2016.08.17 01:37:02 | 1.30506 | 0.00 | 0.00 | 0.00 | 6.00 |
| 201507141 | 2016.08.17 01:20:04 | buy | 0.10 | gbpusd | 1.30445 | 1.28645 | 1.30505 | 2016.08.17 01:37:02 | 1.30505 | 0.00 | 0.00 | 0.00 | 6.00 |
| 201508108 | 2016.08.17 01:55:00 | buy | 0.10 | gbpusd | 1.30461 | 1.28661 | 1.30521 | 2016.08.17 04:21:47 | 1.30521 | 0.00 | 0.00 | 0.00 | 6.00 |
| 201508437 | 2016.08.17 02:05:01 | buy | 0.10 | gbpusd | 1.30413 | 1.28613 | 1.30473 | 2016.08.17 04:04:46 | 1.30473 | 0.00 | 0.00 | 0.00 | 6.00 |
| 201508510 | 2016.08.17 02:10:01 | buy | 0.10 | gbpusd | 1.30388 | 1.28588 | 1.30448 | 2016.08.17 03:58:09 | 1.30448 | 0.00 | 0.00 | 0.00 | 6.00 |
| 201508736 | 2016.08.17 02:20:03 | buy | 0.10 | gbpusd | 1.30307 | 1.28507 | 1.30367 | 2016.08.17 02:32:27 | 1.30367 | 0.00 | 0.00 | 0.00 | 6.00 |
| 201509130 | 2016.08.17 02:40:02 | buy | 0.10 | gbpusd | 1.30311 | 1.28511 | 1.30371 | 2016.08.17 03:12:15 | 1.30371 | 0.00 | 0.00 | 0.00 | 6.00 |
| |
0.00 |
0.00 |
-0.61 |
138.00 |
| Closed P/L: |
137.39 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
137.39 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 280.27 |
Equity: |
5 280.27 |
Free Margin: |
5 280.27 |