FXDD
| Account: 130088253 |
Name: fdsfadsfasdf |
Currency: JPY |
Leverage: 1:200 |
2016 November 28, 12:08 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 206590747 | 2016.11.01 09:44:53 | balance | Deposit | 1 000 000 |
| 206684038 | 2016.11.01 23:50:01 | sell | 0.10 | usdjpy | 104.107 | 105.057 | 104.027 | 2016.11.02 00:44:59 | 104.027 | 0 | 0 | -44 | 800 |
| | 20161001 | Proto7V5.1[tp] |
| 206684119 | 2016.11.01 23:55:00 | sell | 0.10 | usdjpy | 104.140 | 105.090 | 104.060 | 2016.11.02 00:42:50 | 104.060 | 0 | 0 | -44 | 800 |
| | 20161001 | Proto7V5.1[tp] |
| 206774781 | 2016.11.02 18:12:10 | sell | 0.10 | usdjpy | 103.239 | 104.189 | 103.159 | 2016.11.02 19:41:37 | 103.159 | 0 | 0 | 0 | 800 |
| | 20161001 | Proto7V5.1[tp] |
| 206775116 | 2016.11.02 18:15:00 | sell | 0.10 | usdjpy | 103.292 | 104.242 | 103.212 | 2016.11.02 19:17:32 | 103.212 | 0 | 0 | 0 | 800 |
| | 20161001 | Proto7V5.1[tp] |
| 206776374 | 2016.11.02 18:30:00 | sell | 0.10 | usdjpy | 103.280 | 104.230 | 103.200 | 2016.11.02 19:17:49 | 103.200 | 0 | 0 | 0 | 800 |
| | 20161001 | Proto7V5.1[tp] |
| 206776850 | 2016.11.02 18:37:39 | sell | 0.10 | usdjpy | 103.307 | 104.257 | 103.227 | 2016.11.02 19:02:56 | 103.227 | 0 | 0 | 0 | 800 |
| | 20161001 | Proto7V5.1[tp] |
| 206777769 | 2016.11.02 18:50:01 | sell | 0.10 | usdjpy | 103.313 | 104.263 | 103.233 | 2016.11.02 19:02:55 | 103.233 | 0 | 0 | 0 | 800 |
| | 20161001 | Proto7V5.1[tp] |
| 206786804 | 2016.11.02 20:35:00 | sell | 0.10 | usdjpy | 103.190 | 104.140 | 103.110 | 2016.11.02 21:08:46 | 103.110 | 0 | 0 | 0 | 800 |
| | 20161001 | Proto7V5.1[tp] |
| 206787000 | 2016.11.02 20:40:01 | sell | 0.10 | usdjpy | 103.248 | 104.198 | 103.168 | 2016.11.02 21:03:05 | 103.168 | 0 | 0 | 0 | 800 |
| | 20161001 | Proto7V5.1[tp] |
| 206787649 | 2016.11.02 20:55:00 | sell | 0.10 | usdjpy | 103.304 | 104.254 | 103.224 | 2016.11.02 21:02:48 | 103.224 | 0 | 0 | 0 | 800 |
| | 20161001 | Proto7V5.1[tp] |
| 207304918 | 2016.11.07 16:20:04 | buy | 0.10 | usdjpy | 104.383 | 103.433 | 104.463 | 2016.11.07 16:37:09 | 104.463 | 0 | 0 | 0 | 800 |
| | 20161001 | Proto7V5.1[tp] |
| 207377121 | 2016.11.08 23:55:01 | buy | 0.10 | usdjpy | 105.120 | 104.170 | 105.200 | 2016.11.09 00:03:44 | 105.200 | 0 | 0 | 29 | 800 |
| | 20161001 | Proto7V5.1[tp] |
| 207378723 | 2016.11.09 00:56:01 | buy | 0.10 | usdjpy | 105.127 | 104.177 | 105.207 | 2016.11.09 02:11:43 | 104.894 | 0 | 0 | 0 | -2 330 |
| | 20161001 | Proto7V5.1 |
| 207379244 | 2016.11.09 01:05:01 | buy | 0.10 | usdjpy | 105.133 | 104.183 | 105.213 | 2016.11.09 02:19:16 | 104.885 | 0 | 0 | 0 | -2 480 |
| | 20161001 | Proto7V5.1 |
| 207605758 | 2016.11.10 00:50:29 | buy | 0.10 | usdjpy | 105.625 | 104.675 | 105.705 | 2016.11.10 01:01:11 | 105.705 | 0 | 0 | 0 | 800 |
| | 20161001 | Proto7V5.1[tp] |
| 207605888 | 2016.11.10 00:55:07 | buy | 0.10 | usdjpy | 105.602 | 104.652 | 105.682 | 2016.11.10 01:01:11 | 105.682 | 0 | 0 | 0 | 800 |
| | 20161001 | Proto7V5.1[tp] |
| 207726003 | 2016.11.10 17:20:19 | buy | 0.10 | usdjpy | 106.589 | 105.639 | 106.669 | 2016.11.10 18:14:21 | 106.669 | 0 | 0 | 0 | 800 |
| | 20161001 | Proto7V5.1[tp] |
| 207726737 | 2016.11.10 17:32:46 | buy | 0.10 | usdjpy | 106.585 | 105.635 | 106.665 | 2016.11.10 18:14:21 | 106.665 | 0 | 0 | 0 | 800 |
| | 20161001 | Proto7V5.1[tp] |
| 207731647 | 2016.11.10 18:55:00 | buy | 0.10 | usdjpy | 106.644 | 105.694 | 106.724 | 2016.11.10 19:53:58 | 106.724 | 0 | 0 | 0 | 800 |
| | 20161001 | Proto7V5.1[tp] |
| 207988372 | 2016.11.15 22:55:05 | buy | 0.10 | usdjpy | 109.168 | 108.218 | 109.248 | 2016.11.15 23:16:56 | 109.248 | 0 | 0 | 0 | 800 |
| | 20161001 | Proto7V5.1[tp] |
| 207989954 | 2016.11.16 00:20:02 | buy | 0.10 | usdjpy | 109.121 | 108.171 | 109.201 | 2016.11.16 06:20:03 | 109.130 | 0 | 0 | 0 | 90 |
| | 20161001 | Proto7V5.1 |
| 207990253 | 2016.11.16 00:35:01 | buy | 0.10 | usdjpy | 109.085 | 108.135 | 109.165 | 2016.11.16 05:28:30 | 109.165 | 0 | 0 | 0 | 800 |
| | 20161001 | Proto7V5.1[tp] |
| 207990363 | 2016.11.16 00:40:00 | buy | 0.10 | usdjpy | 109.043 | 108.093 | 109.123 | 2016.11.16 01:18:50 | 109.123 | 0 | 0 | 0 | 800 |
| | 20161001 | Proto7V5.1[tp] |
| 207990607 | 2016.11.16 00:55:00 | buy | 0.10 | usdjpy | 109.010 | 108.060 | 109.090 | 2016.11.16 01:17:04 | 109.090 | 0 | 0 | 0 | 800 |
| | 20161001 | Proto7V5.1[tp] |
| 208246640 | 2016.11.18 01:05:01 | buy | 0.10 | usdjpy | 110.124 | 109.174 | 110.204 | 2016.11.18 01:07:00 | 110.204 | 0 | 0 | 0 | 800 |
| | 20161001 | Proto7V5.1[tp] |
| 208532764 | 2016.11.23 20:35:01 | buy | 0.10 | usdjpy | 112.443 | 111.493 | 112.523 | 2016.11.23 20:46:35 | 112.523 | 0 | 0 | 0 | 800 |
| | 20161001 | Proto7V5.1[tp] |
| 208536113 | 2016.11.23 22:05:01 | buy | 0.10 | usdjpy | 112.519 | 111.569 | 112.599 | 2016.11.24 01:30:24 | 112.599 | 0 | 0 | 35 | 800 |
| | 20161001 | Proto7V5.1[tp] |
| 208536275 | 2016.11.23 22:10:01 | buy | 0.10 | usdjpy | 112.518 | 111.568 | 112.598 | 2016.11.24 01:30:18 | 112.598 | 0 | 0 | 35 | 800 |
| | 20161001 | Proto7V5.1[tp] |
| 208538440 | 2016.11.23 23:25:00 | buy | 0.10 | usdjpy | 112.459 | 111.509 | 112.539 | 2016.11.23 23:53:47 | 112.539 | 0 | 0 | 0 | 800 |
| | 20161001 | Proto7V5.1[tp] |
| 208587972 | 2016.11.24 22:50:01 | buy | 0.10 | usdjpy | 113.390 | 112.440 | 113.470 | 2016.11.25 02:10:18 | 113.470 | 0 | 0 | 12 | 800 |
| | 20161001 | Proto7V5.1[tp] |
| |
0 |
0 |
23 |
16 880 |
| Closed P/L: |
16 903 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0 |
0 |
0 |
0 |
| | Floating P/L: |
0 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000 000 |
Credit Facility: |
0 |
|
| Closed Trade P/L: |
16 903 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 016 903 |
Equity: |
1 016 903 |
Free Margin: |
1 016 903 |