FXDD

Account: 130039688 Name: fdsfadsfasdf Currency: USD Leverage: 1:200 2016 September 26, 03:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2020766032016.09.01 06:40:17balanceDeposit5 000.00
2020982842016.09.01 16:50:00buy0.10gbpusd1.325461.310461.326062016.09.01 16:59:271.326060.000.000.006.00
2021063102016.09.01 18:55:00buy0.10gbpusd1.327441.312441.328042016.09.01 19:41:211.328040.000.000.006.00
2021068952016.09.01 19:15:00buy0.10gbpusd1.327531.312531.328132016.09.01 19:43:281.328130.000.000.006.00
2021070362016.09.01 19:20:00buy0.10gbpusd1.327371.312371.327972016.09.01 19:41:061.327970.000.000.006.00
2021079542016.09.01 20:13:43buy0.10gbpusd1.327691.312691.328292016.09.02 04:23:381.328130.000.00-0.284.40
2021080752016.09.01 20:23:01buy0.10gbpusd1.327581.312581.328182016.09.02 04:25:201.328090.000.00-0.285.10
2021091742016.09.01 21:50:01buy0.10gbpusd1.326981.311981.327582016.09.02 00:20:461.327580.000.00-0.286.00
2021124962016.09.02 01:50:01buy0.10gbpusd1.327531.312531.328132016.09.02 04:23:371.328130.000.000.006.00
2022400042016.09.06 22:15:01buy0.10gbpusd1.343271.328271.343872016.09.06 23:49:091.343870.000.000.006.00
2022401292016.09.06 22:20:00buy0.10gbpusd1.342901.327901.343502016.09.06 23:45:031.343500.000.000.006.00
2022403482016.09.06 22:35:01buy0.10gbpusd1.342801.327801.343402016.09.06 23:44:581.343400.000.000.006.00
2022421372016.09.07 00:25:20buy0.10gbpusd1.343611.328611.344212016.09.08 17:09:431.328610.000.00-0.84-150.00
2022422082016.09.07 00:30:04buy0.10gbpusd1.343671.328671.344272016.09.08 17:09:421.328670.000.00-0.84-150.00
2022427532016.09.07 00:50:00buy0.10gbpusd1.343011.328011.343612016.09.08 17:55:431.331800.000.00-0.84-112.10
2024778532016.09.13 19:05:01sell0.10gbpusd1.318541.333541.317942016.09.14 03:22:271.318500.000.00-0.210.40
2024780482016.09.13 19:10:01sell0.10gbpusd1.318841.333841.318242016.09.13 19:32:581.318240.000.000.006.00
2024783052016.09.13 19:15:01sell0.10gbpusd1.319131.334131.318532016.09.13 19:31:561.318530.000.000.006.00
2024792112016.09.13 19:40:00sell0.10gbpusd1.319071.334071.318472016.09.13 19:43:301.318470.000.000.006.00
2024795392016.09.13 19:55:01sell0.10gbpusd1.319031.334031.318432016.09.13 20:02:271.318430.000.000.006.00
2024797642016.09.13 20:00:00sell0.10gbpusd1.319741.334741.319142016.09.13 20:02:031.319140.000.000.006.00
2024807722016.09.13 20:10:01sell0.10gbpusd1.319531.334531.318932016.09.13 21:21:591.318930.000.000.006.00
2024812812016.09.13 20:20:00sell0.10gbpusd1.320031.335031.319432016.09.13 20:24:301.319430.000.000.006.00
2024821252016.09.13 20:40:01sell0.10gbpusd1.320161.335161.319562016.09.13 21:18:261.319560.000.000.006.00
2024845612016.09.13 22:20:01sell0.10gbpusd1.319011.334011.318412016.09.14 03:26:501.318410.000.00-0.216.00
2024849672016.09.13 22:50:00sell0.10gbpusd1.319301.334301.318702016.09.14 03:11:221.318700.000.00-0.216.00
2029594722016.09.23 17:45:00sell0.10gbpusd1.295461.310461.294862016.09.23 21:02:011.294860.000.000.006.00
  0.00 0.00 -3.99 -282.20
Closed P/L: -286.19
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -286.19 Floating P/L: 0.00 Margin: 0.00
Balance: 4 713.81 Equity: 4 713.81 Free Margin: 4 713.81