FXDD
| Account: 130039687 |
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 |
| 202076577 | 2016.09.01 06:39:53 | balance | Deposit | 5 000.00 |
| 202110441 | 2016.09.01 23:50:01 | buy | 0.10 | eurusd | 1.11987 | 1.10887 | 1.12057 | 2016.09.02 07:04:01 | 1.12057 | 0.00 | 0.00 | -0.50 | 7.00 |
| 202110501 | 2016.09.01 23:55:01 | buy | 0.10 | eurusd | 1.11976 | 1.10876 | 1.12046 | 2016.09.02 07:04:01 | 1.12046 | 0.00 | 0.00 | -0.50 | 7.00 |
| 202111749 | 2016.09.02 01:00:01 | buy | 0.10 | eurusd | 1.11980 | 1.10880 | 1.12050 | 2016.09.02 07:04:01 | 1.12050 | 0.00 | 0.00 | 0.00 | 7.00 |
| 202110392 | 2016.09.01 23:45:03 | buy | 0.10 | eurusd | 1.12001 | 1.10901 | 1.12071 | 2016.09.02 07:04:02 | 1.12054 | 0.00 | 0.00 | -0.50 | 5.30 |
| 202240455 | 2016.09.06 22:45:00 | buy | 0.10 | eurusd | 1.12483 | 1.11383 | 1.12553 | 2016.09.06 23:42:01 | 1.12553 | 0.00 | 0.00 | 0.00 | 7.00 |
| 202240135 | 2016.09.06 22:20:00 | buy | 0.10 | eurusd | 1.12487 | 1.11387 | 1.12557 | 2016.09.06 23:45:06 | 1.12557 | 0.00 | 0.00 | 0.00 | 7.00 |
| 202243428 | 2016.09.07 01:35:01 | buy | 0.10 | eurusd | 1.12478 | 1.11378 | 1.12548 | 2016.09.07 06:02:51 | 1.12548 | 0.00 | 0.00 | 0.00 | 7.00 |
| 202243304 | 2016.09.07 01:30:00 | buy | 0.10 | eurusd | 1.12484 | 1.11384 | 1.12554 | 2016.09.07 06:04:03 | 1.12554 | 0.00 | 0.00 | 0.00 | 7.00 |
| 202242068 | 2016.09.07 00:20:01 | buy | 0.10 | eurusd | 1.12533 | 1.11433 | 1.12603 | 2016.09.07 06:20:25 | 1.12556 | 0.00 | 0.00 | 0.00 | 2.30 |
| 202242359 | 2016.09.07 00:37:11 | buy | 0.10 | eurusd | 1.12511 | 1.11411 | 1.12581 | 2016.09.07 06:37:13 | 1.12536 | 0.00 | 0.00 | 0.00 | 2.50 |
| 202389253 | 2016.09.09 21:40:02 | sell | 0.10 | eurusd | 1.12228 | 1.13328 | 1.12158 | 2016.09.12 03:50:01 | 1.12468 | 0.00 | 0.00 | 0.24 | -24.00 |
| 202637359 | 2016.09.16 23:05:00 | sell | 0.10 | eurusd | 1.11575 | 1.12675 | 1.11505 | 2016.09.19 03:08:45 | 1.11571 | 0.00 | 0.00 | 0.04 | 0.40 |
| 202735312 | 2016.09.21 02:10:15 | sell | 0.10 | eurusd | 1.11534 | 1.12634 | 1.11464 | 2016.09.21 07:14:54 | 1.11464 | 0.00 | 0.00 | 0.00 | 7.00 |
| 202735140 | 2016.09.21 02:00:01 | sell | 0.10 | eurusd | 1.11521 | 1.12621 | 1.11451 | 2016.09.21 07:14:57 | 1.11451 | 0.00 | 0.00 | 0.00 | 7.00 |
| 202735252 | 2016.09.21 02:05:01 | sell | 0.10 | eurusd | 1.11521 | 1.12621 | 1.11451 | 2016.09.21 07:14:57 | 1.11451 | 0.00 | 0.00 | 0.00 | 7.00 |
| 202884941 | 2016.09.22 17:20:01 | buy | 0.10 | eurusd | 1.12416 | 1.11316 | 1.12486 | 2016.09.22 17:34:07 | 1.12486 | 0.00 | 0.00 | 0.00 | 7.00 |
| 202887713 | 2016.09.22 17:55:00 | buy | 0.10 | eurusd | 1.12437 | 1.11337 | 1.12507 | 2016.09.23 00:23:13 | 1.12068 | 0.00 | 0.00 | -0.59 | -36.90 |
| 202888213 | 2016.09.22 18:00:01 | buy | 0.10 | eurusd | 1.12411 | 1.11311 | 1.12481 | 2016.09.23 01:15:00 | 1.12057 | 0.00 | 0.00 | -0.59 | -35.40 |
| 202890000 | 2016.09.22 18:30:53 | buy | 0.10 | eurusd | 1.12385 | 1.11285 | 1.12455 | 2016.09.23 02:40:02 | 1.12061 | 0.00 | 0.00 | -0.59 | -32.40 |
| |
0.00 |
0.00 |
-2.99 |
-41.20 |
| Closed P/L: |
-44.19 |
| 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: |
-44.19 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 955.81 |
Equity: |
4 955.81 |
Free Margin: |
4 955.81 |