FXDD
| Account: 130018769 |
Name: fdsfadsfasdf |
Currency: JPY |
Leverage: 1:200 |
2016 October 1, 11:47 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 202068682 | 2016.09.01 00:02:11 | buy | 0.10 | usdjpy | 103.448 | 101.048 | 103.528 | 2016.09.01 10:57:04 | 103.528 | 0 | 0 | 0 | 800 |
| | 201607 | Proto7V5[tp] |
| 202069140 | 2016.09.01 00:25:02 | buy | 0.10 | usdjpy | 103.422 | 101.022 | 103.502 | 2016.09.01 10:56:57 | 103.502 | 0 | 0 | 0 | 800 |
| | 201607 | Proto7V5[tp] |
| 202110395 | 2016.09.01 23:45:08 | sell | 0.10 | usdjpy | 103.214 | 105.614 | 103.134 | 2016.09.02 15:30:04 | 103.134 | 0 | 0 | -36 | 800 |
| | 201607 | Proto7V5[tp] |
| 202110502 | 2016.09.01 23:55:01 | sell | 0.10 | usdjpy | 103.235 | 105.635 | 103.155 | 2016.09.02 03:16:42 | 103.155 | 0 | 0 | -36 | 800 |
| | 201607 | Proto7V5[tp] |
| 202111023 | 2016.09.02 00:15:07 | sell | 0.10 | usdjpy | 103.249 | 105.649 | 103.169 | 2016.09.02 03:12:28 | 103.169 | 0 | 0 | 0 | 800 |
| | 201607 | Proto7V5[tp] |
| 202195545 | 2016.09.05 20:20:00 | sell | 0.10 | usdjpy | 103.349 | 105.749 | 103.269 | 2016.09.06 12:50:58 | 103.269 | 0 | 0 | -36 | 800 |
| | 201607 | Proto7V5[tp] |
| 202195593 | 2016.09.05 20:25:00 | sell | 0.10 | usdjpy | 103.345 | 105.745 | 103.265 | 2016.09.06 12:52:39 | 103.265 | 0 | 0 | -36 | 800 |
| | 201607 | Proto7V5[tp] |
| 202195741 | 2016.09.05 20:35:02 | sell | 0.10 | usdjpy | 103.367 | 105.767 | 103.287 | 2016.09.06 10:23:59 | 103.287 | 0 | 0 | -36 | 800 |
| | 201607 | Proto7V5[tp] |
| 202240125 | 2016.09.06 22:20:00 | sell | 0.10 | usdjpy | 102.131 | 104.531 | 102.051 | 2016.09.06 22:47:33 | 102.051 | 0 | 0 | 0 | 800 |
| | 201607 | Proto7V5[tp] |
| 202241862 | 2016.09.07 00:05:47 | sell | 0.10 | usdjpy | 102.016 | 104.416 | 101.936 | 2016.09.07 02:31:52 | 101.936 | 0 | 0 | 0 | 800 |
| | 201607 | Proto7V5[tp] |
| 202241909 | 2016.09.07 00:10:01 | sell | 0.10 | usdjpy | 102.016 | 104.416 | 101.936 | 2016.09.07 02:31:52 | 101.936 | 0 | 0 | 0 | 800 |
| | 201607 | Proto7V5[tp] |
| 202241968 | 2016.09.07 00:15:01 | sell | 0.10 | usdjpy | 102.032 | 104.432 | 101.952 | 2016.09.07 02:31:51 | 101.952 | 0 | 0 | 0 | 800 |
| | 201607 | Proto7V5[tp] |
| 202340041 | 2016.09.09 00:40:07 | buy | 0.10 | usdjpy | 102.423 | 100.023 | 102.503 | 2016.09.09 13:31:07 | 102.503 | 0 | 0 | 0 | 800 |
| | 201607 | Proto7V5[tp] |
| 202340132 | 2016.09.09 00:50:03 | buy | 0.10 | usdjpy | 102.412 | 100.012 | 102.492 | 2016.09.09 13:31:05 | 102.492 | 0 | 0 | 0 | 800 |
| | 201607 | Proto7V5[tp] |
| 202341032 | 2016.09.09 01:50:01 | buy | 0.10 | usdjpy | 102.449 | 100.049 | 102.529 | 2016.09.09 13:33:25 | 102.529 | 0 | 0 | 0 | 800 |
| | 201607 | Proto7V5[tp] |
| 202385483 | 2016.09.09 19:25:00 | buy | 0.10 | usdjpy | 102.816 | 100.416 | 102.896 | 2016.09.14 04:16:11 | 102.896 | 0 | 0 | -2 | 800 |
| | 201607 | Proto7V5[tp] |
| 202385957 | 2016.09.09 19:40:00 | buy | 0.10 | usdjpy | 102.808 | 100.408 | 102.888 | 2016.09.14 04:16:10 | 102.888 | 0 | 0 | -2 | 800 |
| | 201607 | Proto7V5[tp] |
| 202386027 | 2016.09.09 19:45:01 | buy | 0.10 | usdjpy | 102.786 | 100.386 | 102.866 | 2016.09.14 04:15:58 | 102.866 | 0 | 0 | -2 | 800 |
| | 201607 | Proto7V5[tp] |
| 202531878 | 2016.09.14 22:40:01 | sell | 0.10 | usdjpy | 102.397 | 104.797 | 102.317 | 2016.09.15 04:18:16 | 102.317 | 0 | 0 | -127 | 800 |
| | 201607 | Proto7V5[tp] |
| 202531921 | 2016.09.14 22:45:01 | sell | 0.10 | usdjpy | 102.416 | 104.816 | 102.336 | 2016.09.15 04:17:48 | 102.336 | 0 | 0 | -127 | 800 |
| | 201607 | Proto7V5[tp] |
| 202531988 | 2016.09.14 22:50:01 | sell | 0.10 | usdjpy | 102.432 | 104.832 | 102.352 | 2016.09.15 01:21:14 | 102.352 | 0 | 0 | -127 | 800 |
| | 201607 | Proto7V5[tp] |
| 202535566 | 2016.09.15 01:50:01 | sell | 0.10 | usdjpy | 102.378 | 104.778 | 102.298 | 2016.09.15 04:18:28 | 102.298 | 0 | 0 | 0 | 800 |
| | 201607 | Proto7V5[tp] |
| 202595151 | 2016.09.16 00:55:06 | sell | 0.10 | usdjpy | 102.071 | 104.471 | 101.991 | 2016.09.16 01:46:21 | 101.991 | 0 | 0 | 0 | 800 |
| | 201607 | Proto7V5[tp] |
| 202595452 | 2016.09.16 01:05:01 | sell | 0.10 | usdjpy | 102.074 | 104.474 | 101.994 | 2016.09.16 01:46:21 | 101.994 | 0 | 0 | 0 | 800 |
| | 201607 | Proto7V5[tp] |
| 202595669 | 2016.09.16 01:20:01 | sell | 0.10 | usdjpy | 102.098 | 104.498 | 102.018 | 2016.09.16 01:43:22 | 102.018 | 0 | 0 | 0 | 800 |
| | 201607 | Proto7V5[tp] |
| 202633816 | 2016.09.16 20:40:26 | buy | 0.10 | usdjpy | 102.311 | 99.911 | 102.391 | 2016.09.16 21:02:03 | 102.391 | 0 | 0 | 0 | 800 |
| | 201607 | Proto7V5[tp] |
| 202636114 | 2016.09.16 22:05:06 | buy | 0.10 | usdjpy | 102.423 | 100.023 | 102.503 | 2016.09.20 23:55:05 | 101.710 | 0 | 0 | 0 | -7 130 |
| | 201607 | Proto7V5 |
| 202636311 | 2016.09.16 22:15:01 | buy | 0.10 | usdjpy | 102.418 | 100.018 | 102.498 | 2016.09.20 23:55:05 | 101.710 | 0 | 0 | 0 | -7 080 |
| | 201607 | Proto7V5 |
| 202636496 | 2016.09.16 22:25:00 | buy | 0.10 | usdjpy | 102.385 | 99.985 | 102.465 | 2016.09.20 23:55:04 | 101.710 | 0 | 0 | 0 | -6 750 |
| | 201607 | Proto7V5 |
| 202898152 | 2016.09.22 22:15:01 | buy | 0.10 | usdjpy | 100.861 | 98.461 | 100.941 | 2016.09.23 03:22:59 | 100.941 | 0 | 0 | 0 | 800 |
| | 201607 | Proto7V5[tp] |
| 202898225 | 2016.09.22 22:20:01 | buy | 0.10 | usdjpy | 100.849 | 98.449 | 100.929 | 2016.09.23 03:22:59 | 100.929 | 0 | 0 | 0 | 800 |
| | 201607 | Proto7V5[tp] |
| 202898289 | 2016.09.22 22:25:02 | buy | 0.10 | usdjpy | 100.844 | 98.444 | 100.924 | 2016.09.23 03:22:59 | 100.924 | 0 | 0 | 0 | 800 |
| | 201607 | Proto7V5[tp] |
| 203026786 | 2016.09.26 17:15:00 | sell | 0.10 | usdjpy | 100.435 | 102.835 | 100.355 | 2016.09.26 18:15:15 | 100.355 | 0 | 0 | 0 | 800 |
| | 201607 | Proto7V5[tp] |
| 203027120 | 2016.09.26 17:20:00 | sell | 0.10 | usdjpy | 100.434 | 102.834 | 100.354 | 2016.09.26 18:15:15 | 100.354 | 0 | 0 | 0 | 800 |
| | 201607 | Proto7V5[tp] |
| 203028815 | 2016.09.26 17:45:02 | sell | 0.10 | usdjpy | 100.480 | 102.880 | 100.400 | 2016.09.26 18:03:38 | 100.400 | 0 | 0 | 0 | 800 |
| | 201607 | Proto7V5[tp] |
| 203102103 | 2016.09.27 16:50:00 | sell | 0.10 | usdjpy | 100.399 | 102.799 | 100.319 | 2016.09.27 17:12:22 | 100.319 | 0 | 0 | 0 | 800 |
| | 201607 | Proto7V5[tp] |
| 203104046 | 2016.09.27 17:00:24 | sell | 0.10 | usdjpy | 100.418 | 102.818 | 100.338 | 2016.09.27 17:12:16 | 100.338 | 0 | 0 | 0 | 800 |
| | 201607 | Proto7V5[tp] |
| |
0 |
0 |
-567 |
6 240 |
| Closed P/L: |
5 673 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 203124692 | 2016.09.27 22:15:01 | sell | 0.10 | usdjpy | 100.291 | 102.691 | 100.211 | | 101.394 | 0 | 0 | -345 | -11 030 |
| | 201607 | Proto7V5 |
| 203124736 | 2016.09.27 22:20:00 | sell | 0.10 | usdjpy | 100.352 | 102.752 | 100.272 | | 101.394 | 0 | 0 | -345 | -10 420 |
| | 201607 | Proto7V5 |
| 203124869 | 2016.09.27 22:30:03 | sell | 0.10 | usdjpy | 100.348 | 102.748 | 100.268 | | 101.394 | 0 | 0 | -345 | -10 460 |
| | 201607 | Proto7V5 |
| |
0 |
0 |
-1 035 |
-31 910 |
| | Floating P/L: |
-32 945 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0 |
Credit Facility: |
0 |
|
| Closed Trade P/L: |
5 673 |
Floating P/L: |
-32 945 |
Margin: |
15 050 |
| Balance: |
893 711 |
Equity: |
860 766 |
Free Margin: |
845 716 |