FXDD
| Account: 130039684 |
Name: fdsfadsfasdf |
Currency: USD |
Leverage: 1:200 |
2016 October 1, 11:46 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 202076560 | 2016.09.01 06:39:13 | balance | Deposit | 5 000.00 |
| 202105886 | 2016.09.01 18:40:01 | buy | 0.10 | gbpusd | 1.32896 | 1.31396 | 1.32996 | 2016.09.02 05:02:36 | 1.32897 | 0.00 | 0.00 | -0.28 | 0.10 |
| 202106032 | 2016.09.01 18:45:01 | buy | 0.10 | gbpusd | 1.32890 | 1.31390 | 1.32990 | 2016.09.02 05:01:49 | 1.32892 | 0.00 | 0.00 | -0.28 | 0.20 |
| 202106893 | 2016.09.01 19:15:00 | buy | 0.10 | gbpusd | 1.32753 | 1.31253 | 1.32853 | 2016.09.01 19:53:21 | 1.32853 | 0.00 | 0.00 | 0.00 | 10.00 |
| 202107029 | 2016.09.01 19:20:00 | buy | 0.10 | gbpusd | 1.32737 | 1.31237 | 1.32837 | 2016.09.01 19:43:32 | 1.32837 | 0.00 | 0.00 | 0.00 | 10.00 |
| 202107145 | 2016.09.01 19:30:00 | buy | 0.10 | gbpusd | 1.32749 | 1.31249 | 1.32849 | 2016.09.01 19:53:21 | 1.32849 | 0.00 | 0.00 | 0.00 | 10.00 |
| 202107893 | 2016.09.01 20:10:00 | buy | 0.10 | gbpusd | 1.32747 | 1.31247 | 1.32847 | 2016.09.02 04:27:31 | 1.32828 | 0.00 | 0.00 | -0.28 | 8.10 |
| 202108032 | 2016.09.01 20:20:06 | buy | 0.10 | gbpusd | 1.32747 | 1.31247 | 1.32847 | 2016.09.02 04:27:31 | 1.32828 | 0.00 | 0.00 | -0.28 | 8.10 |
| 202108110 | 2016.09.01 20:25:01 | buy | 0.10 | gbpusd | 1.32728 | 1.31228 | 1.32828 | 2016.09.02 04:27:30 | 1.32828 | 0.00 | 0.00 | -0.28 | 10.00 |
| 202239690 | 2016.09.06 21:55:01 | buy | 0.10 | gbpusd | 1.34340 | 1.32840 | 1.34440 | 2016.09.08 17:09:51 | 1.32873 | 0.00 | 0.00 | -1.12 | -146.70 |
| 202240011 | 2016.09.06 22:15:01 | buy | 0.10 | gbpusd | 1.34327 | 1.32827 | 1.34427 | 2016.09.06 23:55:37 | 1.34427 | 0.00 | 0.00 | 0.00 | 10.00 |
| 202240200 | 2016.09.06 22:22:15 | buy | 0.10 | gbpusd | 1.34307 | 1.32807 | 1.34407 | 2016.09.06 23:50:59 | 1.34407 | 0.00 | 0.00 | 0.00 | 10.00 |
| 202242138 | 2016.09.07 00:25:20 | buy | 0.10 | gbpusd | 1.34361 | 1.32861 | 1.34461 | 2016.09.08 17:09:43 | 1.32861 | 0.00 | 0.00 | -0.84 | -150.00 |
| 202242209 | 2016.09.07 00:30:04 | buy | 0.10 | gbpusd | 1.34367 | 1.32867 | 1.34467 | 2016.09.08 17:09:42 | 1.32867 | 0.00 | 0.00 | -0.84 | -150.00 |
| 202242414 | 2016.09.07 00:38:08 | buy | 0.10 | gbpusd | 1.34309 | 1.32809 | 1.34409 | 2016.09.08 17:10:00 | 1.32926 | 0.00 | 0.00 | -0.84 | -138.30 |
| 202242755 | 2016.09.07 00:50:01 | buy | 0.10 | gbpusd | 1.34301 | 1.32801 | 1.34401 | 2016.09.08 17:15:00 | 1.32933 | 0.00 | 0.00 | -0.84 | -136.80 |
| 202478053 | 2016.09.13 19:10:01 | sell | 0.10 | gbpusd | 1.31884 | 1.33384 | 1.31784 | 2016.09.14 03:22:27 | 1.31850 | 0.00 | 0.00 | -0.21 | 3.40 |
| 202478306 | 2016.09.13 19:15:01 | sell | 0.10 | gbpusd | 1.31913 | 1.33413 | 1.31813 | 2016.09.13 21:33:55 | 1.31813 | 0.00 | 0.00 | 0.00 | 10.00 |
| 202478669 | 2016.09.13 19:25:02 | sell | 0.10 | gbpusd | 1.31886 | 1.33386 | 1.31786 | 2016.09.14 03:22:27 | 1.31850 | 0.00 | 0.00 | -0.21 | 3.60 |
| 202479218 | 2016.09.13 19:40:00 | sell | 0.10 | gbpusd | 1.31907 | 1.33407 | 1.31807 | 2016.09.13 21:39:10 | 1.31807 | 0.00 | 0.00 | 0.00 | 10.00 |
| 202479534 | 2016.09.13 19:55:01 | sell | 0.10 | gbpusd | 1.31903 | 1.33403 | 1.31803 | 2016.09.13 21:39:26 | 1.31803 | 0.00 | 0.00 | 0.00 | 10.00 |
| 202484565 | 2016.09.13 22:20:01 | sell | 0.10 | gbpusd | 1.31901 | 1.33401 | 1.31801 | 2016.09.14 03:40:11 | 1.31801 | 0.00 | 0.00 | -0.21 | 10.00 |
| 202484971 | 2016.09.13 22:50:01 | sell | 0.10 | gbpusd | 1.31931 | 1.33431 | 1.31831 | 2016.09.14 03:27:15 | 1.31831 | 0.00 | 0.00 | -0.21 | 10.00 |
| 202485265 | 2016.09.13 23:10:01 | sell | 0.10 | gbpusd | 1.31956 | 1.33456 | 1.31856 | 2016.09.14 03:22:26 | 1.31856 | 0.00 | 0.00 | -0.21 | 10.00 |
| 202631091 | 2016.09.16 18:55:01 | sell | 0.10 | gbpusd | 1.30865 | 1.32365 | 1.30765 | 2016.09.16 19:27:01 | 1.30765 | 0.00 | 0.00 | 0.00 | 10.00 |
| 202631308 | 2016.09.16 19:00:02 | sell | 0.10 | gbpusd | 1.30876 | 1.32376 | 1.30776 | 2016.09.16 19:26:37 | 1.30776 | 0.00 | 0.00 | 0.00 | 10.00 |
| 202631565 | 2016.09.16 19:10:01 | sell | 0.10 | gbpusd | 1.30862 | 1.32362 | 1.30762 | 2016.09.16 19:27:04 | 1.30762 | 0.00 | 0.00 | 0.00 | 10.00 |
| 202955165 | 2016.09.23 17:15:01 | sell | 0.10 | gbpusd | 1.29472 | 1.30972 | 1.29372 | 2016.09.26 09:43:00 | 1.29372 | 0.00 | 0.00 | -0.21 | 10.00 |
| 202955951 | 2016.09.23 17:20:01 | sell | 0.10 | gbpusd | 1.29505 | 1.31005 | 1.29405 | 2016.09.26 09:42:52 | 1.29405 | 0.00 | 0.00 | -0.21 | 10.00 |
| 202959477 | 2016.09.23 17:45:00 | sell | 0.10 | gbpusd | 1.29546 | 1.31046 | 1.29446 | 2016.09.26 09:37:47 | 1.29446 | 0.00 | 0.00 | -0.21 | 10.00 |
| |
0.00 |
0.00 |
-7.56 |
-518.30 |
| Closed P/L: |
-525.86 |
| 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: |
-525.86 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 474.14 |
Equity: |
4 474.14 |
Free Margin: |
4 474.14 |