FXDD
Account: 130039688 |
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 |
202076603 | 2016.09.01 06:40:17 | balance | Deposit | 5 000.00 |
202098284 | 2016.09.01 16:50:00 | buy | 0.10 | gbpusd | 1.32546 | 1.31046 | 1.32606 | 2016.09.01 16:59:27 | 1.32606 | 0.00 | 0.00 | 0.00 | 6.00 |
202106310 | 2016.09.01 18:55:00 | buy | 0.10 | gbpusd | 1.32744 | 1.31244 | 1.32804 | 2016.09.01 19:41:21 | 1.32804 | 0.00 | 0.00 | 0.00 | 6.00 |
202106895 | 2016.09.01 19:15:00 | buy | 0.10 | gbpusd | 1.32753 | 1.31253 | 1.32813 | 2016.09.01 19:43:28 | 1.32813 | 0.00 | 0.00 | 0.00 | 6.00 |
202107036 | 2016.09.01 19:20:00 | buy | 0.10 | gbpusd | 1.32737 | 1.31237 | 1.32797 | 2016.09.01 19:41:06 | 1.32797 | 0.00 | 0.00 | 0.00 | 6.00 |
202107954 | 2016.09.01 20:13:43 | buy | 0.10 | gbpusd | 1.32769 | 1.31269 | 1.32829 | 2016.09.02 04:23:38 | 1.32813 | 0.00 | 0.00 | -0.28 | 4.40 |
202108075 | 2016.09.01 20:23:01 | buy | 0.10 | gbpusd | 1.32758 | 1.31258 | 1.32818 | 2016.09.02 04:25:20 | 1.32809 | 0.00 | 0.00 | -0.28 | 5.10 |
202109174 | 2016.09.01 21:50:01 | buy | 0.10 | gbpusd | 1.32698 | 1.31198 | 1.32758 | 2016.09.02 00:20:46 | 1.32758 | 0.00 | 0.00 | -0.28 | 6.00 |
202112496 | 2016.09.02 01:50:01 | buy | 0.10 | gbpusd | 1.32753 | 1.31253 | 1.32813 | 2016.09.02 04:23:37 | 1.32813 | 0.00 | 0.00 | 0.00 | 6.00 |
202240004 | 2016.09.06 22:15:01 | buy | 0.10 | gbpusd | 1.34327 | 1.32827 | 1.34387 | 2016.09.06 23:49:09 | 1.34387 | 0.00 | 0.00 | 0.00 | 6.00 |
202240129 | 2016.09.06 22:20:00 | buy | 0.10 | gbpusd | 1.34290 | 1.32790 | 1.34350 | 2016.09.06 23:45:03 | 1.34350 | 0.00 | 0.00 | 0.00 | 6.00 |
202240348 | 2016.09.06 22:35:01 | buy | 0.10 | gbpusd | 1.34280 | 1.32780 | 1.34340 | 2016.09.06 23:44:58 | 1.34340 | 0.00 | 0.00 | 0.00 | 6.00 |
202242137 | 2016.09.07 00:25:20 | buy | 0.10 | gbpusd | 1.34361 | 1.32861 | 1.34421 | 2016.09.08 17:09:43 | 1.32861 | 0.00 | 0.00 | -0.84 | -150.00 |
202242208 | 2016.09.07 00:30:04 | buy | 0.10 | gbpusd | 1.34367 | 1.32867 | 1.34427 | 2016.09.08 17:09:42 | 1.32867 | 0.00 | 0.00 | -0.84 | -150.00 |
202242753 | 2016.09.07 00:50:00 | buy | 0.10 | gbpusd | 1.34301 | 1.32801 | 1.34361 | 2016.09.08 17:55:43 | 1.33180 | 0.00 | 0.00 | -0.84 | -112.10 |
202477853 | 2016.09.13 19:05:01 | sell | 0.10 | gbpusd | 1.31854 | 1.33354 | 1.31794 | 2016.09.14 03:22:27 | 1.31850 | 0.00 | 0.00 | -0.21 | 0.40 |
202478048 | 2016.09.13 19:10:01 | sell | 0.10 | gbpusd | 1.31884 | 1.33384 | 1.31824 | 2016.09.13 19:32:58 | 1.31824 | 0.00 | 0.00 | 0.00 | 6.00 |
202478305 | 2016.09.13 19:15:01 | sell | 0.10 | gbpusd | 1.31913 | 1.33413 | 1.31853 | 2016.09.13 19:31:56 | 1.31853 | 0.00 | 0.00 | 0.00 | 6.00 |
202479211 | 2016.09.13 19:40:00 | sell | 0.10 | gbpusd | 1.31907 | 1.33407 | 1.31847 | 2016.09.13 19:43:30 | 1.31847 | 0.00 | 0.00 | 0.00 | 6.00 |
202479539 | 2016.09.13 19:55:01 | sell | 0.10 | gbpusd | 1.31903 | 1.33403 | 1.31843 | 2016.09.13 20:02:27 | 1.31843 | 0.00 | 0.00 | 0.00 | 6.00 |
202479764 | 2016.09.13 20:00:00 | sell | 0.10 | gbpusd | 1.31974 | 1.33474 | 1.31914 | 2016.09.13 20:02:03 | 1.31914 | 0.00 | 0.00 | 0.00 | 6.00 |
202480772 | 2016.09.13 20:10:01 | sell | 0.10 | gbpusd | 1.31953 | 1.33453 | 1.31893 | 2016.09.13 21:21:59 | 1.31893 | 0.00 | 0.00 | 0.00 | 6.00 |
202481281 | 2016.09.13 20:20:00 | sell | 0.10 | gbpusd | 1.32003 | 1.33503 | 1.31943 | 2016.09.13 20:24:30 | 1.31943 | 0.00 | 0.00 | 0.00 | 6.00 |
202482125 | 2016.09.13 20:40:01 | sell | 0.10 | gbpusd | 1.32016 | 1.33516 | 1.31956 | 2016.09.13 21:18:26 | 1.31956 | 0.00 | 0.00 | 0.00 | 6.00 |
202484561 | 2016.09.13 22:20:01 | sell | 0.10 | gbpusd | 1.31901 | 1.33401 | 1.31841 | 2016.09.14 03:26:50 | 1.31841 | 0.00 | 0.00 | -0.21 | 6.00 |
202484967 | 2016.09.13 22:50:00 | sell | 0.10 | gbpusd | 1.31930 | 1.33430 | 1.31870 | 2016.09.14 03:11:22 | 1.31870 | 0.00 | 0.00 | -0.21 | 6.00 |
202959472 | 2016.09.23 17:45:00 | sell | 0.10 | gbpusd | 1.29546 | 1.31046 | 1.29486 | 2016.09.23 21:02:01 | 1.29486 | 0.00 | 0.00 | 0.00 | 6.00 |
|
0.00 |
0.00 |
-3.99 |
-282.20 |
Closed P/L: |
-286.19 |
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: |
-286.19 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
4 713.81 |
Equity: |
4 713.81 |
Free Margin: |
4 713.81 |