FXDD

Account: 130127750 Name: fdsfadsfasdf Currency: USD Leverage: 1:200 2016 December 31, 12:56
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2088839472016.12.02 01:25:02buy0.10eurusd1.066031.044031.067032016.12.02 03:10:311.067030.000.000.0010.00
2088840422016.12.02 01:30:03buy0.10eurusd1.065911.043911.066912016.12.02 03:10:261.066910.000.000.0010.00
2089975112016.12.06 00:10:03buy0.10eurusd1.076321.054321.077322016.12.06 10:11:101.077320.000.000.0010.00
2089975612016.12.06 00:15:03buy0.10eurusd1.076301.054301.077302016.12.06 10:10:541.077300.000.000.0010.00
2089976902016.12.06 00:25:00buy0.10eurusd1.076481.054481.077482016.12.06 10:14:171.077480.000.000.0010.00
2089980042016.12.06 00:45:01buy0.10eurusd1.076371.054371.077372016.12.06 10:11:491.077370.000.000.0010.00
2089982132016.12.06 01:00:01buy0.10eurusd1.076521.054521.077522016.12.06 10:14:171.077520.000.000.0010.00
2091496752016.12.08 21:50:01sell0.10eurusd1.061361.083361.060362016.12.09 03:49:541.060360.000.000.0510.00
2091498752016.12.08 21:55:04sell0.10eurusd1.061521.083521.060522016.12.09 03:49:081.060520.000.000.0510.00
2091505122016.12.08 22:05:01sell0.10eurusd1.061741.083741.060742016.12.09 03:48:311.060740.000.000.0510.00
2091507972016.12.08 22:10:01sell0.10eurusd1.061851.083851.060852016.12.09 00:50:431.060850.000.000.0510.00
2091522142016.12.08 22:55:01sell0.10eurusd1.061511.083511.060512016.12.09 03:49:081.060510.000.000.0510.00
2091564382016.12.09 01:00:01sell0.10eurusd1.061241.083241.060242016.12.09 03:56:481.060240.000.000.0010.00
2092024992016.12.09 19:35:02sell0.10eurusd1.053751.075751.052752016.12.12 02:40:091.052750.000.000.0510.00
2092054172016.12.09 21:50:00sell0.10eurusd1.054801.076801.053802016.12.12 00:00:091.053800.000.000.0510.00
2092058292016.12.09 22:00:43sell0.10eurusd1.055041.077041.054042016.12.12 00:00:091.054040.000.000.0510.00
2092059712016.12.09 22:10:04sell0.10eurusd1.054991.076991.053992016.12.12 00:00:091.053990.000.000.0510.00
2092065732016.12.09 22:54:04sell0.10eurusd1.055071.077071.054072016.12.12 00:00:091.054070.000.000.0510.00
2092458352016.12.12 17:00:00buy0.10eurusd1.061191.039191.062192016.12.12 17:42:131.062190.000.000.0010.00
2092463202016.12.12 17:10:01buy0.10eurusd1.060971.038971.061972016.12.12 17:41:061.061970.000.000.0010.00
2092465612016.12.12 17:15:00buy0.10eurusd1.060861.038861.061862016.12.12 17:40:341.061860.000.000.0010.00
2092485592016.12.12 18:00:00buy0.10eurusd1.060961.038961.061962016.12.12 18:35:001.059220.000.000.00-17.40
2094354042016.12.15 19:40:01sell0.10eurusd1.039501.061501.038502016.12.16 18:50:331.046640.000.000.10-71.40
2094358402016.12.15 19:50:01sell0.10eurusd1.040071.062071.039072016.12.19 03:05:031.045900.000.000.20-58.30
2094359132016.12.15 19:55:00sell0.10eurusd1.040161.062161.039162016.12.16 18:50:331.046640.000.000.10-64.80
2094380062016.12.15 20:55:15sell0.10eurusd1.041901.063901.040902016.12.15 22:12:361.040900.000.000.0010.00
2094410022016.12.15 22:35:01sell0.10eurusd1.041661.063661.040662016.12.16 17:41:321.040660.000.000.1010.00
2094432252016.12.16 00:10:52sell0.10eurusd1.041601.063601.040602016.12.16 17:41:391.040600.000.000.0010.00
2094843192016.12.16 18:14:09sell0.10eurusd1.043061.065061.042062016.12.19 03:13:051.046040.000.000.10-29.80
2095747902016.12.20 16:27:16sell0.10eurusd1.036701.058701.035702016.12.30 01:39:471.058700.000.002.30-220.00
2095748722016.12.20 16:30:00sell0.10eurusd1.036701.058701.035702016.12.30 01:39:471.058700.000.002.30-220.00
2095750012016.12.20 16:35:00sell0.10eurusd1.037071.059071.036072016.12.30 01:39:541.059070.000.002.30-220.00
2095754062016.12.20 16:50:00sell0.10eurusd1.037161.059161.036162016.12.30 01:39:541.059160.000.002.30-220.00
2095764612016.12.20 17:15:00sell0.10eurusd1.037391.059391.036392016.12.30 01:39:541.059390.000.002.30-220.00
  0.00 0.00 12.60 -1 101.70
Closed P/L: -1 089.10
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -1 089.10 Floating P/L: 0.00 Margin: 0.00
Balance: 3 910.90 Equity: 3 910.90 Free Margin: 3 910.90