FXDD
| Account: 130039683 |
Name: fdsfadsfasdf |
Currency: USD |
Leverage: 1:200 |
2016 September 26, 03:20 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 202076548 | 2016.09.01 06:38:55 | balance | Deposit | 5 000.00 |
| 202098286 | 2016.09.01 16:50:00 | buy | 0.10 | gbpusd | 1.32546 | 1.31146 | 1.32606 | 2016.09.01 16:59:27 | 1.32606 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202105781 | 2016.09.01 18:35:12 | buy | 0.10 | gbpusd | 1.32957 | 1.31557 | 1.33017 | 2016.09.02 15:29:40 | 1.33017 | 0.00 | 0.00 | -0.28 | 6.00 |
| 202105893 | 2016.09.01 18:40:01 | buy | 0.10 | gbpusd | 1.32896 | 1.31496 | 1.32956 | 2016.09.02 05:01:51 | 1.32897 | 0.00 | 0.00 | -0.28 | 0.10 |
| 202106902 | 2016.09.01 19:15:00 | buy | 0.10 | gbpusd | 1.32753 | 1.31353 | 1.32813 | 2016.09.01 19:43:28 | 1.32813 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202107042 | 2016.09.01 19:20:01 | buy | 0.10 | gbpusd | 1.32737 | 1.31337 | 1.32797 | 2016.09.01 19:41:06 | 1.32797 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202107633 | 2016.09.01 20:00:01 | buy | 0.10 | gbpusd | 1.32776 | 1.31376 | 1.32836 | 2016.09.02 04:18:33 | 1.32810 | 0.00 | 0.00 | -0.28 | 3.40 |
| 202107894 | 2016.09.01 20:10:00 | buy | 0.10 | gbpusd | 1.32747 | 1.31347 | 1.32807 | 2016.09.02 04:18:33 | 1.32807 | 0.00 | 0.00 | -0.28 | 6.00 |
| 202108034 | 2016.09.01 20:20:06 | buy | 0.10 | gbpusd | 1.32747 | 1.31347 | 1.32807 | 2016.09.02 04:18:33 | 1.32807 | 0.00 | 0.00 | -0.28 | 6.00 |
| 202239693 | 2016.09.06 21:55:01 | buy | 0.10 | gbpusd | 1.34340 | 1.32940 | 1.34400 | 2016.09.06 23:49:18 | 1.34400 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202240005 | 2016.09.06 22:15:01 | buy | 0.10 | gbpusd | 1.34327 | 1.32927 | 1.34387 | 2016.09.06 23:49:09 | 1.34387 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202240134 | 2016.09.06 22:20:00 | buy | 0.10 | gbpusd | 1.34290 | 1.32890 | 1.34350 | 2016.09.06 23:45:03 | 1.34350 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202240350 | 2016.09.06 22:35:01 | buy | 0.10 | gbpusd | 1.34280 | 1.32880 | 1.34340 | 2016.09.06 23:44:58 | 1.34340 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202240414 | 2016.09.06 22:40:08 | buy | 0.10 | gbpusd | 1.34279 | 1.32879 | 1.34339 | 2016.09.06 23:44:52 | 1.34339 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202242075 | 2016.09.07 00:20:02 | buy | 0.10 | gbpusd | 1.34371 | 1.32971 | 1.34431 | 2016.09.08 17:00:01 | 1.32971 | 0.00 | 0.00 | -0.84 | -140.00 |
| 202242139 | 2016.09.07 00:25:20 | buy | 0.10 | gbpusd | 1.34361 | 1.32961 | 1.34421 | 2016.09.08 17:00:04 | 1.32961 | 0.00 | 0.00 | -0.84 | -140.00 |
| 202242210 | 2016.09.07 00:30:04 | buy | 0.10 | gbpusd | 1.34367 | 1.32967 | 1.34427 | 2016.09.08 17:00:01 | 1.32967 | 0.00 | 0.00 | -0.84 | -140.00 |
| 202242740 | 2016.09.07 00:50:00 | buy | 0.10 | gbpusd | 1.34297 | 1.32897 | 1.34357 | 2016.09.08 17:00:02 | 1.32966 | 0.00 | 0.00 | -0.84 | -133.10 |
| 202242921 | 2016.09.07 01:00:01 | buy | 0.10 | gbpusd | 1.34279 | 1.32879 | 1.34339 | 2016.09.08 17:05:00 | 1.33021 | 0.00 | 0.00 | -0.84 | -125.80 |
| 202477847 | 2016.09.13 19:05:00 | sell | 0.10 | gbpusd | 1.31854 | 1.33254 | 1.31794 | 2016.09.14 03:22:26 | 1.31850 | 0.00 | 0.00 | -0.21 | 0.40 |
| 202478055 | 2016.09.13 19:10:01 | sell | 0.10 | gbpusd | 1.31884 | 1.33284 | 1.31824 | 2016.09.13 19:32:58 | 1.31824 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202478308 | 2016.09.13 19:15:01 | sell | 0.10 | gbpusd | 1.31913 | 1.33313 | 1.31853 | 2016.09.13 19:31:56 | 1.31853 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202478668 | 2016.09.13 19:25:02 | sell | 0.10 | gbpusd | 1.31886 | 1.33286 | 1.31826 | 2016.09.13 19:32:58 | 1.31826 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202479217 | 2016.09.13 19:40:00 | sell | 0.10 | gbpusd | 1.31907 | 1.33307 | 1.31847 | 2016.09.13 19:43:30 | 1.31847 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202479535 | 2016.09.13 19:55:01 | sell | 0.10 | gbpusd | 1.31903 | 1.33303 | 1.31843 | 2016.09.13 20:02:27 | 1.31843 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202479740 | 2016.09.13 20:00:00 | sell | 0.10 | gbpusd | 1.31974 | 1.33374 | 1.31914 | 2016.09.13 20:02:03 | 1.31914 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202480773 | 2016.09.13 20:10:01 | sell | 0.10 | gbpusd | 1.31953 | 1.33353 | 1.31893 | 2016.09.13 21:21:59 | 1.31893 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202481292 | 2016.09.13 20:20:01 | sell | 0.10 | gbpusd | 1.32004 | 1.33404 | 1.31944 | 2016.09.13 20:24:30 | 1.31944 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202482126 | 2016.09.13 20:40:01 | sell | 0.10 | gbpusd | 1.32016 | 1.33416 | 1.31956 | 2016.09.13 21:18:26 | 1.31956 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202482363 | 2016.09.13 20:45:00 | sell | 0.10 | gbpusd | 1.32037 | 1.33437 | 1.31977 | 2016.09.13 21:06:46 | 1.31977 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202484564 | 2016.09.13 22:20:01 | sell | 0.10 | gbpusd | 1.31901 | 1.33301 | 1.31841 | 2016.09.14 03:26:50 | 1.31841 | 0.00 | 0.00 | -0.21 | 6.00 |
| 202484965 | 2016.09.13 22:50:00 | sell | 0.10 | gbpusd | 1.31930 | 1.33330 | 1.31870 | 2016.09.14 03:11:22 | 1.31870 | 0.00 | 0.00 | -0.21 | 6.00 |
| 202485270 | 2016.09.13 23:10:01 | sell | 0.10 | gbpusd | 1.31956 | 1.33356 | 1.31896 | 2016.09.14 00:43:08 | 1.31896 | 0.00 | 0.00 | -0.21 | 6.00 |
| 202485512 | 2016.09.13 23:35:02 | sell | 0.10 | gbpusd | 1.31962 | 1.33362 | 1.31902 | 2016.09.14 00:39:08 | 1.31902 | 0.00 | 0.00 | -0.21 | 6.00 |
| 202487971 | 2016.09.14 01:35:08 | sell | 0.10 | gbpusd | 1.31911 | 1.33311 | 1.31851 | 2016.09.14 03:22:26 | 1.31851 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202631090 | 2016.09.16 18:55:01 | sell | 0.10 | gbpusd | 1.30865 | 1.32265 | 1.30805 | 2016.09.16 19:19:23 | 1.30805 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202631297 | 2016.09.16 19:00:01 | sell | 0.10 | gbpusd | 1.30875 | 1.32275 | 1.30815 | 2016.09.16 19:16:49 | 1.30815 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202636503 | 2016.09.16 22:25:01 | sell | 0.10 | gbpusd | 1.30133 | 1.31533 | 1.30073 | 2016.09.16 23:00:04 | 1.30073 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202636527 | 2016.09.16 22:30:00 | sell | 0.10 | gbpusd | 1.30143 | 1.31543 | 1.30083 | 2016.09.16 22:58:51 | 1.30083 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202636680 | 2016.09.16 22:37:00 | sell | 0.10 | gbpusd | 1.30154 | 1.31554 | 1.30094 | 2016.09.16 22:58:39 | 1.30094 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202959469 | 2016.09.23 17:45:00 | sell | 0.10 | gbpusd | 1.29546 | 1.30946 | 1.29486 | 2016.09.23 21:02:01 | 1.29486 | 0.00 | 0.00 | 0.00 | 6.00 |
| |
0.00 |
0.00 |
-6.65 |
-483.00 |
| Closed P/L: |
-489.65 |
| 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: |
-489.65 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 510.35 |
Equity: |
4 510.35 |
Free Margin: |
4 510.35 |