FXDD
Account: 130088250 |
Name: fdsfadsfasdf |
Currency: USD |
Leverage: 1:200 |
2016 December 1, 00:29 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
206590721 | 2016.11.01 09:44:05 | balance | Deposit | 5 000.00 |
206683435 | 2016.11.01 22:59:51 | buy | 0.10 | eurusd | 1.10527 | 1.08527 | 1.10627 | 2016.11.02 05:08:15 | 1.10627 | 0.00 | 0.00 | -0.60 | 10.00 |
206683461 | 2016.11.01 23:00:00 | buy | 0.10 | eurusd | 1.10524 | 1.08524 | 1.10624 | 2016.11.02 05:08:15 | 1.10624 | 0.00 | 0.00 | -0.60 | 10.00 |
206684656 | 2016.11.02 00:05:10 | buy | 0.10 | eurusd | 1.10566 | 1.08566 | 1.10666 | 2016.11.02 06:05:12 | 1.10623 | 0.00 | 0.00 | 0.00 | 5.70 |
206685912 | 2016.11.02 00:55:11 | buy | 0.10 | eurusd | 1.10603 | 1.08603 | 1.10703 | 2016.11.02 06:55:15 | 1.10665 | 0.00 | 0.00 | 0.00 | 6.20 |
206686594 | 2016.11.02 01:35:00 | buy | 0.10 | eurusd | 1.10591 | 1.08591 | 1.10691 | 2016.11.02 07:46:02 | 1.10691 | 0.00 | 0.00 | 0.00 | 10.00 |
206761341 | 2016.11.02 15:57:15 | buy | 0.10 | eurusd | 1.10869 | 1.08869 | 1.10969 | 2016.11.02 16:08:43 | 1.10969 | 0.00 | 0.00 | 0.00 | 10.00 |
207312911 | 2016.11.07 21:10:01 | sell | 0.10 | eurusd | 1.10375 | 1.12375 | 1.10275 | 2016.11.08 04:41:40 | 1.10319 | 0.00 | 0.00 | 0.15 | 5.60 |
207312963 | 2016.11.07 21:15:24 | sell | 0.10 | eurusd | 1.10388 | 1.12388 | 1.10288 | 2016.11.08 04:41:39 | 1.10318 | 0.00 | 0.00 | 0.15 | 7.00 |
207313468 | 2016.11.07 22:05:45 | sell | 0.10 | eurusd | 1.10383 | 1.12383 | 1.10283 | 2016.11.08 04:41:39 | 1.10319 | 0.00 | 0.00 | 0.15 | 6.40 |
207313638 | 2016.11.07 22:20:03 | sell | 0.10 | eurusd | 1.10402 | 1.12402 | 1.10302 | 2016.11.08 04:41:39 | 1.10319 | 0.00 | 0.00 | 0.15 | 8.30 |
207313689 | 2016.11.07 22:25:02 | sell | 0.10 | eurusd | 1.10419 | 1.12419 | 1.10319 | 2016.11.08 04:41:38 | 1.10319 | 0.00 | 0.00 | 0.15 | 10.00 |
207593459 | 2016.11.09 22:15:01 | sell | 0.10 | eurusd | 1.09362 | 1.11362 | 1.09262 | 2016.11.09 22:34:08 | 1.09262 | 0.00 | 0.00 | 0.00 | 10.00 |
207593857 | 2016.11.09 22:20:01 | sell | 0.10 | eurusd | 1.09400 | 1.11400 | 1.09300 | 2016.11.09 22:29:01 | 1.09300 | 0.00 | 0.00 | 0.00 | 10.00 |
207606072 | 2016.11.10 01:00:01 | sell | 0.10 | eurusd | 1.09210 | 1.11210 | 1.09110 | 2016.11.10 11:02:16 | 1.09210 | 0.00 | 0.00 | 0.00 | 0.00 |
208246201 | 2016.11.18 00:50:01 | sell | 0.10 | eurusd | 1.06258 | 1.08258 | 1.06158 | 2016.11.18 02:23:07 | 1.06158 | 0.00 | 0.00 | 0.00 | 10.00 |
208246416 | 2016.11.18 01:00:00 | sell | 0.10 | eurusd | 1.06254 | 1.08254 | 1.06154 | 2016.11.18 02:23:07 | 1.06154 | 0.00 | 0.00 | 0.00 | 10.00 |
208246910 | 2016.11.18 01:15:02 | sell | 0.10 | eurusd | 1.06262 | 1.08262 | 1.06162 | 2016.11.18 02:23:07 | 1.06162 | 0.00 | 0.00 | 0.00 | 10.00 |
208247037 | 2016.11.18 01:20:01 | sell | 0.10 | eurusd | 1.06274 | 1.08274 | 1.06174 | 2016.11.18 02:22:55 | 1.06174 | 0.00 | 0.00 | 0.00 | 10.00 |
208532765 | 2016.11.23 20:35:01 | sell | 0.10 | eurusd | 1.05597 | 1.07597 | 1.05497 | 2016.11.23 20:54:04 | 1.05497 | 0.00 | 0.00 | 0.00 | 10.00 |
208535658 | 2016.11.23 21:55:00 | sell | 0.10 | eurusd | 1.05531 | 1.07531 | 1.05431 | 2016.11.24 01:29:47 | 1.05431 | 0.00 | 0.00 | 0.18 | 10.00 |
208540854 | 2016.11.24 00:50:02 | sell | 0.10 | eurusd | 1.05502 | 1.07502 | 1.05402 | 2016.11.24 01:36:09 | 1.05402 | 0.00 | 0.00 | 0.00 | 10.00 |
208541138 | 2016.11.24 01:00:00 | sell | 0.10 | eurusd | 1.05502 | 1.07502 | 1.05402 | 2016.11.24 01:36:09 | 1.05402 | 0.00 | 0.00 | 0.00 | 10.00 |
208768986 | 2016.11.30 01:35:01 | buy | 0.10 | eurusd | 1.06492 | 1.04492 | 1.06592 | 2016.11.30 02:16:41 | 1.06592 | 0.00 | 0.00 | 0.00 | 10.00 |
208769034 | 2016.11.30 01:40:12 | buy | 0.10 | eurusd | 1.06484 | 1.04484 | 1.06584 | 2016.11.30 02:16:12 | 1.06584 | 0.00 | 0.00 | 0.00 | 10.00 |
|
0.00 |
0.00 |
-0.27 |
209.20 |
Closed P/L: |
208.93 |
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: |
208.93 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 208.93 |
Equity: |
5 208.93 |
Free Margin: |
5 208.93 |