FXDD
| Account: 130039686 |
Name: fdsfadsfasdf |
Currency: USD |
Leverage: 1:200 |
2016 September 26, 03:21 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 202076569 | 2016.09.01 06:39:36 | balance | Deposit | 5 000.00 |
| 202106900 | 2016.09.01 19:15:00 | buy | 0.10 | gbpusd | 1.32753 | 1.31153 | 1.32803 | 2016.09.01 19:41:21 | 1.32803 | 0.00 | 0.00 | 0.00 | 5.00 |
| 202107148 | 2016.09.01 19:30:00 | buy | 0.10 | gbpusd | 1.32749 | 1.31149 | 1.32799 | 2016.09.01 19:41:06 | 1.32799 | 0.00 | 0.00 | 0.00 | 5.00 |
| 202107900 | 2016.09.01 20:10:00 | buy | 0.10 | gbpusd | 1.32747 | 1.31147 | 1.32797 | 2016.09.02 03:25:51 | 1.32779 | 0.00 | 0.00 | -0.28 | 3.20 |
| 202108042 | 2016.09.01 20:20:06 | buy | 0.10 | gbpusd | 1.32744 | 1.31144 | 1.32794 | 2016.09.02 03:25:50 | 1.32779 | 0.00 | 0.00 | -0.28 | 3.50 |
| 202108121 | 2016.09.01 20:25:01 | buy | 0.10 | gbpusd | 1.32728 | 1.31128 | 1.32778 | 2016.09.02 03:25:50 | 1.32778 | 0.00 | 0.00 | -0.28 | 5.00 |
| 202108232 | 2016.09.01 20:35:02 | buy | 0.10 | gbpusd | 1.32715 | 1.31115 | 1.32765 | 2016.09.02 00:20:46 | 1.32765 | 0.00 | 0.00 | -0.28 | 5.00 |
| 202112562 | 2016.09.02 01:55:37 | buy | 0.10 | gbpusd | 1.32733 | 1.31133 | 1.32783 | 2016.09.02 04:12:57 | 1.32783 | 0.00 | 0.00 | 0.00 | 5.00 |
| 202240010 | 2016.09.06 22:15:01 | buy | 0.10 | gbpusd | 1.34327 | 1.32727 | 1.34377 | 2016.09.06 23:48:04 | 1.34377 | 0.00 | 0.00 | 0.00 | 5.00 |
| 202240139 | 2016.09.06 22:20:00 | buy | 0.10 | gbpusd | 1.34290 | 1.32690 | 1.34340 | 2016.09.06 23:44:58 | 1.34340 | 0.00 | 0.00 | 0.00 | 5.00 |
| 202240346 | 2016.09.06 22:35:01 | buy | 0.10 | gbpusd | 1.34280 | 1.32680 | 1.34330 | 2016.09.06 23:44:52 | 1.34330 | 0.00 | 0.00 | 0.00 | 5.00 |
| 202240415 | 2016.09.06 22:40:09 | buy | 0.10 | gbpusd | 1.34279 | 1.32679 | 1.34329 | 2016.09.06 23:44:52 | 1.34329 | 0.00 | 0.00 | 0.00 | 5.00 |
| 202242353 | 2016.09.07 00:37:01 | buy | 0.10 | gbpusd | 1.34312 | 1.32712 | 1.34362 | 2016.09.09 16:33:02 | 1.32712 | 0.00 | 0.00 | -1.12 | -160.00 |
| 202242464 | 2016.09.07 00:40:16 | buy | 0.10 | gbpusd | 1.34292 | 1.32692 | 1.34342 | 2016.09.09 16:38:03 | 1.32692 | 0.00 | 0.00 | -1.12 | -160.00 |
| 202242754 | 2016.09.07 00:50:00 | buy | 0.10 | gbpusd | 1.34301 | 1.32701 | 1.34351 | 2016.09.09 16:33:03 | 1.32701 | 0.00 | 0.00 | -1.12 | -160.00 |
| 202242914 | 2016.09.07 01:00:00 | buy | 0.10 | gbpusd | 1.34279 | 1.32679 | 1.34329 | 2016.09.09 16:38:04 | 1.32679 | 0.00 | 0.00 | -1.12 | -160.00 |
| 202480776 | 2016.09.13 20:10:01 | sell | 0.10 | gbpusd | 1.31953 | 1.33553 | 1.31903 | 2016.09.13 21:21:52 | 1.31903 | 0.00 | 0.00 | 0.00 | 5.00 |
| 202481289 | 2016.09.13 20:20:00 | sell | 0.10 | gbpusd | 1.32002 | 1.33602 | 1.31952 | 2016.09.13 20:24:21 | 1.31952 | 0.00 | 0.00 | 0.00 | 5.00 |
| 202482124 | 2016.09.13 20:40:01 | sell | 0.10 | gbpusd | 1.32017 | 1.33617 | 1.31967 | 2016.09.13 21:15:18 | 1.31967 | 0.00 | 0.00 | 0.00 | 5.00 |
| 202482361 | 2016.09.13 20:45:00 | sell | 0.10 | gbpusd | 1.32037 | 1.33637 | 1.31987 | 2016.09.13 20:55:18 | 1.31987 | 0.00 | 0.00 | 0.00 | 5.00 |
| 202484840 | 2016.09.13 22:40:01 | sell | 0.10 | gbpusd | 1.31899 | 1.33499 | 1.31849 | 2016.09.14 03:23:37 | 1.31849 | 0.00 | 0.00 | -0.21 | 5.00 |
| 202484889 | 2016.09.13 22:45:02 | sell | 0.10 | gbpusd | 1.31901 | 1.33501 | 1.31851 | 2016.09.14 03:22:26 | 1.31851 | 0.00 | 0.00 | -0.21 | 5.00 |
| 202484968 | 2016.09.13 22:50:00 | sell | 0.10 | gbpusd | 1.31930 | 1.33530 | 1.31880 | 2016.09.14 00:50:24 | 1.31880 | 0.00 | 0.00 | -0.21 | 5.00 |
| 202485269 | 2016.09.13 23:10:01 | sell | 0.10 | gbpusd | 1.31956 | 1.33556 | 1.31906 | 2016.09.14 00:39:08 | 1.31906 | 0.00 | 0.00 | -0.21 | 5.00 |
| 202487968 | 2016.09.14 01:35:08 | sell | 0.10 | gbpusd | 1.31912 | 1.33512 | 1.31862 | 2016.09.14 03:21:07 | 1.31862 | 0.00 | 0.00 | 0.00 | 5.00 |
| 202955950 | 2016.09.23 17:20:01 | sell | 0.10 | gbpusd | 1.29505 | 1.31105 | 1.29455 | 2016.09.23 21:06:13 | 1.29455 | 0.00 | 0.00 | 0.00 | 5.00 |
| 202959473 | 2016.09.23 17:45:00 | sell | 0.10 | gbpusd | 1.29546 | 1.31146 | 1.29496 | 2016.09.23 21:01:57 | 1.29496 | 0.00 | 0.00 | 0.00 | 5.00 |
| |
0.00 |
0.00 |
-6.44 |
-533.30 |
| Closed P/L: |
-539.74 |
| 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: |
-539.74 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 460.26 |
Equity: |
4 460.26 |
Free Margin: |
4 460.26 |