FXDD
Account: 130065972 |
Name: fdsfadsfasdf |
Currency: USD |
Leverage: 1:200 |
2016 November 1, 09:05 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
203593500 | 2016.10.03 11:55:02 | balance | Deposit | 5 000.00 |
204016202 | 2016.10.07 00:10:01 | sell | 0.10 | gbpusd | 1.26152 | 1.27552 | 1.26092 | 2016.10.07 02:08:04 | 1.26092 | 0.00 | 0.00 | 0.00 | 6.00 |
204017888 | 2016.10.07 00:55:00 | sell | 0.10 | gbpusd | 1.26161 | 1.27561 | 1.26101 | 2016.10.07 02:08:04 | 1.26101 | 0.00 | 0.00 | 0.00 | 6.00 |
204634746 | 2016.10.11 23:10:00 | sell | 0.10 | gbpusd | 1.21348 | 1.22748 | 1.21288 | 2016.10.11 23:43:13 | 1.21288 | 0.00 | 0.00 | 0.00 | 6.00 |
204635529 | 2016.10.11 23:15:00 | sell | 0.10 | gbpusd | 1.21401 | 1.22801 | 1.21341 | 2016.10.11 23:27:32 | 1.21341 | 0.00 | 0.00 | 0.00 | 6.00 |
204645929 | 2016.10.12 01:05:01 | sell | 0.10 | gbpusd | 1.21222 | 1.22622 | 1.21162 | 2016.10.12 01:54:26 | 1.22622 | 0.00 | 0.00 | 0.00 | -140.00 |
204646331 | 2016.10.12 01:10:04 | sell | 0.10 | gbpusd | 1.21231 | 1.22631 | 1.21171 | 2016.10.12 01:54:26 | 1.22631 | 0.00 | 0.00 | 0.00 | -140.00 |
204646880 | 2016.10.12 01:15:01 | sell | 0.10 | gbpusd | 1.21251 | 1.22651 | 1.21191 | 2016.10.12 01:54:26 | 1.22651 | 0.00 | 0.00 | 0.00 | -140.00 |
204647524 | 2016.10.12 01:20:01 | sell | 0.10 | gbpusd | 1.21269 | 1.22669 | 1.21209 | 2016.10.12 01:54:26 | 1.22669 | 0.00 | 0.00 | 0.00 | -140.00 |
|
0.00 |
0.00 |
0.00 |
-536.00 |
Closed P/L: |
-536.00 |
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: |
-536.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
4 464.00 |
Equity: |
4 464.00 |
Free Margin: |
4 464.00 |