FXDD

Account: 130067979 Name: fdsfadsfasdf Currency: USD Leverage: 1:200 2016 November 1, 09:06
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2037827172016.10.05 10:42:28balanceDeposit5 000.00
2040111782016.10.06 22:35:01sell0.10gbpusd1.261411.279411.260812016.10.06 23:31:311.260810.000.000.006.00
2040155552016.10.06 23:50:00sell0.10gbpusd1.261281.279281.260682016.10.07 02:08:101.260680.000.00-0.106.00
2040160832016.10.07 00:02:58sell0.10gbpusd1.261141.279141.260542016.10.07 02:08:111.260540.000.000.006.00
2040162032016.10.07 00:10:01sell0.10gbpusd1.261521.279521.260922016.10.07 02:08:041.260920.000.000.006.00
2040178892016.10.07 00:55:00sell0.10gbpusd1.261611.279611.261012016.10.07 02:08:041.261010.000.000.006.00
2046355552016.10.11 23:15:01sell0.10gbpusd1.213971.231971.213372016.10.11 23:27:321.213370.000.000.006.00
2046450852016.10.12 00:55:17sell0.10gbpusd1.211141.229141.210542016.10.12 05:36:261.229140.000.000.00-180.00
2046463302016.10.12 01:10:04sell0.10gbpusd1.212311.230311.211712016.10.12 05:36:301.230310.000.000.00-180.00
2046475252016.10.12 01:20:01sell0.10gbpusd1.212691.230691.212092016.10.12 05:36:301.230690.000.000.00-180.00
2046489072016.10.12 01:30:01sell0.10gbpusd1.214161.232161.213562016.10.12 05:49:331.232160.000.000.00-180.00
  0.00 0.00 -0.10 -684.00
Closed P/L: -684.10
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: -684.10 Floating P/L: 0.00 Margin: 0.00
Balance: 4 315.90 Equity: 4 315.90 Free Margin: 4 315.90