FXDD
| Account: 130039682 |
Name: fdsfadsfasdf |
Currency: USD |
Leverage: 1:200 |
2016 September 26, 03:22 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 202076533 | 2016.09.01 06:38:22 | balance | Deposit | 5 000.00 |
| 202098088 | 2016.09.01 16:45:00 | buy | 0.10 | gbpusd | 1.32605 | 1.30805 | 1.32665 | 2016.09.01 17:00:00 | 1.32665 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202098285 | 2016.09.01 16:50:00 | buy | 0.10 | gbpusd | 1.32546 | 1.30746 | 1.32606 | 2016.09.01 16:59:27 | 1.32606 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202106299 | 2016.09.01 18:55:00 | buy | 0.10 | gbpusd | 1.32742 | 1.30942 | 1.32802 | 2016.09.01 19:41:21 | 1.32802 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202107628 | 2016.09.01 20:00:00 | buy | 0.10 | gbpusd | 1.32776 | 1.30976 | 1.32836 | 2016.09.02 04:15:19 | 1.32789 | 0.00 | 0.00 | -0.28 | 1.30 |
| 202107901 | 2016.09.01 20:10:00 | buy | 0.10 | gbpusd | 1.32747 | 1.30947 | 1.32807 | 2016.09.02 04:15:18 | 1.32790 | 0.00 | 0.00 | -0.28 | 4.30 |
| 202108041 | 2016.09.01 20:20:06 | buy | 0.10 | gbpusd | 1.32747 | 1.30947 | 1.32807 | 2016.09.02 04:15:18 | 1.32787 | 0.00 | 0.00 | -0.28 | 4.00 |
| 202108120 | 2016.09.01 20:25:01 | buy | 0.10 | gbpusd | 1.32728 | 1.30928 | 1.32788 | 2016.09.02 04:15:17 | 1.32788 | 0.00 | 0.00 | -0.28 | 6.00 |
| 202239397 | 2016.09.06 21:40:44 | buy | 0.10 | gbpusd | 1.34348 | 1.32548 | 1.34408 | 2016.09.06 23:50:59 | 1.34408 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202239694 | 2016.09.06 21:55:01 | buy | 0.10 | gbpusd | 1.34340 | 1.32540 | 1.34400 | 2016.09.06 23:49:18 | 1.34400 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202240018 | 2016.09.06 22:15:02 | buy | 0.10 | gbpusd | 1.34328 | 1.32528 | 1.34388 | 2016.09.06 23:49:09 | 1.34388 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202240126 | 2016.09.06 22:20:00 | buy | 0.10 | gbpusd | 1.34290 | 1.32490 | 1.34350 | 2016.09.06 23:45:03 | 1.34350 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202241905 | 2016.09.07 00:10:00 | buy | 0.10 | gbpusd | 1.34402 | 1.32602 | 1.34462 | 2016.09.09 16:40:00 | 1.32602 | 0.00 | 0.00 | -1.12 | -180.00 |
| 202241974 | 2016.09.07 00:15:01 | buy | 0.10 | gbpusd | 1.34366 | 1.32566 | 1.34426 | 2016.09.09 16:40:02 | 1.32566 | 0.00 | 0.00 | -1.12 | -180.00 |
| 202242915 | 2016.09.07 01:00:00 | buy | 0.10 | gbpusd | 1.34279 | 1.32479 | 1.34339 | 2016.09.09 16:41:36 | 1.32677 | 0.00 | 0.00 | -1.12 | -160.20 |
| 202244098 | 2016.09.07 02:20:00 | buy | 0.10 | gbpusd | 1.34253 | 1.32453 | 1.34313 | 2016.09.09 16:45:01 | 1.32700 | 0.00 | 0.00 | -1.12 | -155.30 |
| 202478054 | 2016.09.13 19:10:01 | sell | 0.10 | gbpusd | 1.31884 | 1.33684 | 1.31824 | 2016.09.13 19:32:58 | 1.31824 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202478309 | 2016.09.13 19:15:01 | sell | 0.10 | gbpusd | 1.31913 | 1.33713 | 1.31853 | 2016.09.13 19:31:56 | 1.31853 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202479219 | 2016.09.13 19:40:00 | sell | 0.10 | gbpusd | 1.31907 | 1.33707 | 1.31847 | 2016.09.13 19:43:30 | 1.31847 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202479538 | 2016.09.13 19:55:01 | sell | 0.10 | gbpusd | 1.31903 | 1.33703 | 1.31843 | 2016.09.13 20:02:27 | 1.31843 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202479800 | 2016.09.13 20:00:00 | sell | 0.10 | gbpusd | 1.31971 | 1.33771 | 1.31911 | 2016.09.13 20:02:03 | 1.31911 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202480775 | 2016.09.13 20:10:01 | sell | 0.10 | gbpusd | 1.31953 | 1.33753 | 1.31893 | 2016.09.13 21:21:59 | 1.31893 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202481291 | 2016.09.13 20:20:01 | sell | 0.10 | gbpusd | 1.32002 | 1.33802 | 1.31942 | 2016.09.13 20:24:30 | 1.31942 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202482348 | 2016.09.13 20:45:00 | sell | 0.10 | gbpusd | 1.32037 | 1.33837 | 1.31977 | 2016.09.13 21:06:46 | 1.31977 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202484560 | 2016.09.13 22:20:01 | sell | 0.10 | gbpusd | 1.31901 | 1.33701 | 1.31841 | 2016.09.14 03:26:50 | 1.31841 | 0.00 | 0.00 | -0.21 | 6.00 |
| 202484966 | 2016.09.13 22:50:00 | sell | 0.10 | gbpusd | 1.31930 | 1.33730 | 1.31870 | 2016.09.14 03:11:22 | 1.31870 | 0.00 | 0.00 | -0.21 | 6.00 |
| 202485266 | 2016.09.13 23:10:01 | sell | 0.10 | gbpusd | 1.31956 | 1.33756 | 1.31896 | 2016.09.14 00:43:08 | 1.31896 | 0.00 | 0.00 | -0.21 | 6.00 |
| 202485514 | 2016.09.13 23:35:02 | sell | 0.10 | gbpusd | 1.31962 | 1.33762 | 1.31902 | 2016.09.14 00:39:08 | 1.31902 | 0.00 | 0.00 | -0.21 | 6.00 |
| 202487972 | 2016.09.14 01:35:09 | sell | 0.10 | gbpusd | 1.31911 | 1.33711 | 1.31851 | 2016.09.14 03:22:26 | 1.31851 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202960236 | 2016.09.23 17:50:01 | sell | 0.10 | gbpusd | 1.29570 | 1.31370 | 1.29510 | 2016.09.23 21:01:56 | 1.29510 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202961542 | 2016.09.23 18:00:14 | sell | 0.10 | gbpusd | 1.29576 | 1.31376 | 1.29516 | 2016.09.23 21:01:52 | 1.29516 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202962044 | 2016.09.23 18:05:00 | sell | 0.10 | gbpusd | 1.29656 | 1.31456 | 1.29596 | 2016.09.23 18:21:21 | 1.29596 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202964438 | 2016.09.23 18:45:00 | sell | 0.10 | gbpusd | 1.29674 | 1.31474 | 1.29614 | 2016.09.23 18:55:55 | 1.29614 | 0.00 | 0.00 | 0.00 | 6.00 |
| 202967064 | 2016.09.23 19:15:50 | sell | 0.10 | gbpusd | 1.29633 | 1.31433 | 1.29573 | 2016.09.23 20:23:24 | 1.29573 | 0.00 | 0.00 | 0.00 | 6.00 |
| |
0.00 |
0.00 |
-6.44 |
-509.90 |
| Closed P/L: |
-516.34 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 202955954 | 2016.09.23 17:20:01 | sell | 0.10 | gbpusd | 1.29505 | 1.31305 | 1.29445 | | 1.29724 | 0.00 | 0.00 | -0.21 | -21.90 |
| |
0.00 |
0.00 |
-0.21 |
-21.90 |
| | Floating P/L: |
-22.11 |
| 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: |
-516.34 |
Floating P/L: |
-22.11 |
Margin: |
64.75 |
| Balance: |
4 483.66 |
Equity: |
4 461.55 |
Free Margin: |
4 396.80 |