FXDD
| Account: 130065971 |
Name: fdsfadsfasdf |
Currency: USD |
Leverage: 1:200 |
2016 November 1, 09:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 203593443 | 2016.10.03 11:54:48 | balance | Deposit | 5 000.00 |
| 204013432 | 2016.10.06 23:05:02 | sell | 0.10 | eurusd | 1.11512 | 1.13512 | 1.11412 | 2016.10.07 02:16:52 | 1.11412 | 0.00 | 0.00 | 0.18 | 10.00 |
| 204015005 | 2016.10.06 23:40:01 | sell | 0.10 | eurusd | 1.11503 | 1.13503 | 1.11403 | 2016.10.07 02:17:34 | 1.11403 | 0.00 | 0.00 | 0.18 | 10.00 |
| 204015202 | 2016.10.06 23:45:03 | sell | 0.10 | eurusd | 1.11506 | 1.13506 | 1.11406 | 2016.10.07 02:17:34 | 1.11406 | 0.00 | 0.00 | 0.18 | 10.00 |
| 204015574 | 2016.10.06 23:50:01 | sell | 0.10 | eurusd | 1.11535 | 1.13535 | 1.11435 | 2016.10.07 02:11:25 | 1.11435 | 0.00 | 0.00 | 0.18 | 10.00 |
| 204018009 | 2016.10.07 01:00:00 | sell | 0.10 | eurusd | 1.11468 | 1.13468 | 1.11368 | 2016.10.07 02:33:16 | 1.11368 | 0.00 | 0.00 | 0.00 | 10.00 |
| 204025475 | 2016.10.07 02:20:01 | sell | 0.10 | eurusd | 1.11441 | 1.13441 | 1.11341 | 2016.10.07 02:33:33 | 1.11341 | 0.00 | 0.00 | 0.00 | 10.00 |
| 204026246 | 2016.10.07 02:25:01 | sell | 0.10 | eurusd | 1.11474 | 1.13474 | 1.11374 | 2016.10.07 02:33:16 | 1.11374 | 0.00 | 0.00 | 0.00 | 10.00 |
| 204375998 | 2016.10.11 01:15:00 | sell | 0.10 | eurusd | 1.11403 | 1.13403 | 1.11303 | 2016.10.11 04:44:23 | 1.11303 | 0.00 | 0.00 | 0.00 | 10.00 |
| 204377290 | 2016.10.11 01:35:01 | sell | 0.10 | eurusd | 1.11391 | 1.13391 | 1.11291 | 2016.10.11 04:45:40 | 1.11291 | 0.00 | 0.00 | 0.00 | 10.00 |
| 204379822 | 2016.10.11 02:05:00 | sell | 0.10 | eurusd | 1.11396 | 1.13396 | 1.11296 | 2016.10.11 04:44:39 | 1.11296 | 0.00 | 0.00 | 0.00 | 10.00 |
| 204380268 | 2016.10.11 02:10:07 | sell | 0.10 | eurusd | 1.11405 | 1.13405 | 1.11305 | 2016.10.11 04:44:22 | 1.11305 | 0.00 | 0.00 | 0.00 | 10.00 |
| 204380840 | 2016.10.11 02:15:10 | sell | 0.10 | eurusd | 1.11409 | 1.13409 | 1.11309 | 2016.10.11 04:43:53 | 1.11309 | 0.00 | 0.00 | 0.00 | 10.00 |
| 204568512 | 2016.10.11 19:05:00 | sell | 0.10 | eurusd | 1.10668 | 1.12668 | 1.10568 | 2016.10.11 20:16:07 | 1.10568 | 0.00 | 0.00 | 0.00 | 10.00 |
| 204582342 | 2016.10.11 19:55:29 | sell | 0.10 | eurusd | 1.10651 | 1.12651 | 1.10551 | 2016.10.11 20:35:30 | 1.10551 | 0.00 | 0.00 | 0.00 | 10.00 |
| 204620777 | 2016.10.11 22:10:13 | sell | 0.10 | eurusd | 1.10543 | 1.12543 | 1.10443 | 2016.10.12 03:25:37 | 1.10443 | 0.00 | 0.00 | 0.18 | 10.00 |
| 204622061 | 2016.10.11 22:15:00 | sell | 0.10 | eurusd | 1.10579 | 1.12579 | 1.10479 | 2016.10.12 03:22:48 | 1.10479 | 0.00 | 0.00 | 0.18 | 10.00 |
| 204626512 | 2016.10.11 22:35:02 | sell | 0.10 | eurusd | 1.10559 | 1.12559 | 1.10459 | 2016.10.12 03:25:36 | 1.10459 | 0.00 | 0.00 | 0.18 | 10.00 |
| 204627723 | 2016.10.11 22:40:00 | sell | 0.10 | eurusd | 1.10572 | 1.12572 | 1.10472 | 2016.10.12 03:24:03 | 1.10472 | 0.00 | 0.00 | 0.18 | 10.00 |
| 204633873 | 2016.10.11 23:05:09 | sell | 0.10 | eurusd | 1.10571 | 1.12571 | 1.10471 | 2016.10.12 03:24:03 | 1.10471 | 0.00 | 0.00 | 0.18 | 10.00 |
| 205031177 | 2016.10.14 02:30:01 | buy | 0.10 | eurusd | 1.10532 | 1.08532 | 1.10632 | 2016.10.14 11:48:44 | 1.10183 | 0.00 | 0.00 | 0.00 | -34.90 |
| 205031245 | 2016.10.14 02:35:05 | buy | 0.10 | eurusd | 1.10528 | 1.08528 | 1.10628 | 2016.10.14 11:50:02 | 1.10186 | 0.00 | 0.00 | 0.00 | -34.20 |
| 205358629 | 2016.10.19 01:50:30 | sell | 0.10 | eurusd | 1.09771 | 1.11771 | 1.09671 | 2016.10.19 04:50:03 | 1.09939 | 0.00 | 0.00 | 0.00 | -16.80 |
| 205358701 | 2016.10.19 01:55:13 | sell | 0.10 | eurusd | 1.09777 | 1.11777 | 1.09677 | 2016.10.19 06:42:39 | 1.09919 | 0.00 | 0.00 | 0.00 | -14.20 |
| 205359333 | 2016.10.19 02:20:01 | sell | 0.10 | eurusd | 1.09782 | 1.11782 | 1.09682 | 2016.10.19 04:50:04 | 1.09939 | 0.00 | 0.00 | 0.00 | -15.70 |
| 205359523 | 2016.10.19 02:30:01 | sell | 0.10 | eurusd | 1.09787 | 1.11787 | 1.09687 | 2016.10.19 11:00:00 | 1.09925 | 0.00 | 0.00 | 0.00 | -13.80 |
| 205506407 | 2016.10.21 01:20:01 | sell | 0.10 | eurusd | 1.09277 | 1.11277 | 1.09177 | 2016.10.21 04:49:04 | 1.09177 | 0.00 | 0.00 | 0.00 | 10.00 |
| 205507450 | 2016.10.21 01:40:10 | sell | 0.10 | eurusd | 1.09268 | 1.11268 | 1.09168 | 2016.10.21 04:54:59 | 1.09168 | 0.00 | 0.00 | 0.00 | 10.00 |
| 205508318 | 2016.10.21 01:55:00 | sell | 0.10 | eurusd | 1.09274 | 1.11274 | 1.09174 | 2016.10.21 04:54:53 | 1.09174 | 0.00 | 0.00 | 0.00 | 10.00 |
| 205510840 | 2016.10.21 02:35:08 | sell | 0.10 | eurusd | 1.09268 | 1.11268 | 1.09168 | 2016.10.21 04:54:59 | 1.09168 | 0.00 | 0.00 | 0.00 | 10.00 |
| 205511159 | 2016.10.21 02:40:14 | sell | 0.10 | eurusd | 1.09276 | 1.11276 | 1.09176 | 2016.10.21 04:54:53 | 1.09176 | 0.00 | 0.00 | 0.00 | 10.00 |
| 205634448 | 2016.10.21 21:05:01 | sell | 0.10 | eurusd | 1.08628 | 1.10628 | 1.08528 | 2016.10.25 17:14:31 | 1.08528 | 0.00 | 0.00 | 0.22 | 10.00 |
| 205635095 | 2016.10.21 21:10:03 | sell | 0.10 | eurusd | 1.08632 | 1.10632 | 1.08532 | 2016.10.25 17:14:31 | 1.08532 | 0.00 | 0.00 | 0.22 | 10.00 |
| 205635752 | 2016.10.21 21:15:02 | sell | 0.10 | eurusd | 1.08633 | 1.10633 | 1.08533 | 2016.10.25 17:14:30 | 1.08533 | 0.00 | 0.00 | 0.22 | 10.00 |
| 205636671 | 2016.10.21 21:25:02 | sell | 0.10 | eurusd | 1.08645 | 1.10645 | 1.08545 | 2016.10.25 16:03:35 | 1.08545 | 0.00 | 0.00 | 0.22 | 10.00 |
| 205637763 | 2016.10.21 21:35:10 | sell | 0.10 | eurusd | 1.08659 | 1.10659 | 1.08559 | 2016.10.25 15:58:41 | 1.08559 | 0.00 | 0.00 | 0.22 | 10.00 |
| 205836522 | 2016.10.25 18:05:41 | sell | 0.10 | eurusd | 1.08665 | 1.10665 | 1.08565 | 2016.10.25 18:25:00 | 1.08854 | 0.00 | 0.00 | 0.00 | -18.90 |
| |
0.00 |
0.00 |
2.72 |
141.50 |
| Closed P/L: |
144.22 |
| 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: |
144.22 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 144.22 |
Equity: |
5 144.22 |
Free Margin: |
5 144.22 |