FXDD
Account: 130067979 |
Name: fdsfadsfasdf |
Currency: USD |
Leverage: 1:200 |
2016 November 1, 09:06 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
203782717 | 2016.10.05 10:42:28 | balance | Deposit | 5 000.00 |
204011178 | 2016.10.06 22:35:01 | sell | 0.10 | gbpusd | 1.26141 | 1.27941 | 1.26081 | 2016.10.06 23:31:31 | 1.26081 | 0.00 | 0.00 | 0.00 | 6.00 |
204015555 | 2016.10.06 23:50:00 | sell | 0.10 | gbpusd | 1.26128 | 1.27928 | 1.26068 | 2016.10.07 02:08:10 | 1.26068 | 0.00 | 0.00 | -0.10 | 6.00 |
204016083 | 2016.10.07 00:02:58 | sell | 0.10 | gbpusd | 1.26114 | 1.27914 | 1.26054 | 2016.10.07 02:08:11 | 1.26054 | 0.00 | 0.00 | 0.00 | 6.00 |
204016203 | 2016.10.07 00:10:01 | sell | 0.10 | gbpusd | 1.26152 | 1.27952 | 1.26092 | 2016.10.07 02:08:04 | 1.26092 | 0.00 | 0.00 | 0.00 | 6.00 |
204017889 | 2016.10.07 00:55:00 | sell | 0.10 | gbpusd | 1.26161 | 1.27961 | 1.26101 | 2016.10.07 02:08:04 | 1.26101 | 0.00 | 0.00 | 0.00 | 6.00 |
204635555 | 2016.10.11 23:15:01 | sell | 0.10 | gbpusd | 1.21397 | 1.23197 | 1.21337 | 2016.10.11 23:27:32 | 1.21337 | 0.00 | 0.00 | 0.00 | 6.00 |
204645085 | 2016.10.12 00:55:17 | sell | 0.10 | gbpusd | 1.21114 | 1.22914 | 1.21054 | 2016.10.12 05:36:26 | 1.22914 | 0.00 | 0.00 | 0.00 | -180.00 |
204646330 | 2016.10.12 01:10:04 | sell | 0.10 | gbpusd | 1.21231 | 1.23031 | 1.21171 | 2016.10.12 05:36:30 | 1.23031 | 0.00 | 0.00 | 0.00 | -180.00 |
204647525 | 2016.10.12 01:20:01 | sell | 0.10 | gbpusd | 1.21269 | 1.23069 | 1.21209 | 2016.10.12 05:36:30 | 1.23069 | 0.00 | 0.00 | 0.00 | -180.00 |
204648907 | 2016.10.12 01:30:01 | sell | 0.10 | gbpusd | 1.21416 | 1.23216 | 1.21356 | 2016.10.12 05:49:33 | 1.23216 | 0.00 | 0.00 | 0.00 | -180.00 |
|
0.00 |
0.00 |
-0.10 |
-684.00 |
Closed P/L: |
-684.10 |
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: |
-684.10 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
4 315.90 |
Equity: |
4 315.90 |
Free Margin: |
4 315.90 |