FXDD
Account: 130127756 |
Name: fdsfadsfasdf |
Currency: USD |
Leverage: 1:200 |
2016 December 31, 12:54 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
208997564 | 2016.12.06 00:15:04 | buy | 0.10 | eurusd | 1.07630 | 1.05430 | 1.07730 | 2016.12.06 09:56:38 | 1.07630 | 0.00 | 0.00 | 0.00 | 0.00 |
208997693 | 2016.12.06 00:25:01 | buy | 0.10 | eurusd | 1.07648 | 1.05448 | 1.07748 | 2016.12.06 10:05:12 | 1.07648 | 0.00 | 0.00 | 0.00 | 0.00 |
208998007 | 2016.12.06 00:45:01 | buy | 0.10 | eurusd | 1.07637 | 1.05437 | 1.07737 | 2016.12.06 09:56:40 | 1.07637 | 0.00 | 0.00 | 0.00 | 0.00 |
208998082 | 2016.12.06 00:50:15 | buy | 0.10 | eurusd | 1.07635 | 1.05435 | 1.07735 | 2016.12.06 09:56:39 | 1.07638 | 0.00 | 0.00 | 0.00 | 0.30 |
209150804 | 2016.12.08 22:10:01 | sell | 0.10 | eurusd | 1.06185 | 1.08385 | 1.06085 | 2016.12.09 00:50:43 | 1.06085 | 0.00 | 0.00 | 0.05 | 10.00 |
209153860 | 2016.12.08 23:35:08 | sell | 0.10 | eurusd | 1.06158 | 1.08358 | 1.06058 | 2016.12.09 03:48:47 | 1.06058 | 0.00 | 0.00 | 0.05 | 10.00 |
209155367 | 2016.12.09 00:30:00 | sell | 0.10 | eurusd | 1.06145 | 1.08345 | 1.06045 | 2016.12.09 03:49:17 | 1.06045 | 0.00 | 0.00 | 0.00 | 10.00 |
209156421 | 2016.12.09 01:00:00 | sell | 0.10 | eurusd | 1.06124 | 1.08324 | 1.06024 | 2016.12.09 03:56:48 | 1.06024 | 0.00 | 0.00 | 0.00 | 10.00 |
209156642 | 2016.12.09 01:05:02 | sell | 0.10 | eurusd | 1.06135 | 1.08335 | 1.06035 | 2016.12.09 03:54:43 | 1.06035 | 0.00 | 0.00 | 0.00 | 10.00 |
209157537 | 2016.12.09 01:25:01 | sell | 0.10 | eurusd | 1.06144 | 1.08344 | 1.06044 | 2016.12.09 03:49:29 | 1.06044 | 0.00 | 0.00 | 0.00 | 10.00 |
209202641 | 2016.12.09 19:40:00 | sell | 0.10 | eurusd | 1.05400 | 1.07600 | 1.05300 | 2016.12.12 02:33:53 | 1.05300 | 0.00 | 0.00 | 0.05 | 10.00 |
209205690 | 2016.12.09 21:55:05 | sell | 0.10 | eurusd | 1.05489 | 1.07689 | 1.05389 | 2016.12.12 00:00:09 | 1.05389 | 0.00 | 0.00 | 0.05 | 10.00 |
209435821 | 2016.12.15 19:50:00 | sell | 0.10 | eurusd | 1.04009 | 1.06209 | 1.03909 | 2016.12.16 18:52:30 | 1.04615 | 0.00 | 0.00 | 0.10 | -60.60 |
209435923 | 2016.12.15 19:55:01 | sell | 0.10 | eurusd | 1.04016 | 1.06216 | 1.03916 | 2016.12.19 04:00:03 | 1.04613 | 0.00 | 0.00 | 0.20 | -59.70 |
209439034 | 2016.12.15 21:25:00 | sell | 0.10 | eurusd | 1.04201 | 1.06401 | 1.04101 | 2016.12.15 22:11:55 | 1.04101 | 0.00 | 0.00 | 0.00 | 10.00 |
209439224 | 2016.12.15 21:30:01 | sell | 0.10 | eurusd | 1.04224 | 1.06424 | 1.04124 | 2016.12.15 22:11:45 | 1.04124 | 0.00 | 0.00 | 0.00 | 10.00 |
209439478 | 2016.12.15 21:40:01 | sell | 0.10 | eurusd | 1.04260 | 1.06460 | 1.04160 | 2016.12.15 22:06:14 | 1.04160 | 0.00 | 0.00 | 0.00 | 10.00 |
209441259 | 2016.12.15 22:45:01 | sell | 0.10 | eurusd | 1.04162 | 1.06362 | 1.04062 | 2016.12.16 17:41:38 | 1.04062 | 0.00 | 0.00 | 0.10 | 10.00 |
209813036 | 2016.12.28 19:55:18 | sell | 0.10 | eurusd | 1.03844 | 1.06044 | 1.03744 | 2016.12.30 01:39:54 | 1.06044 | 0.00 | 0.00 | 0.80 | -220.00 |
209813442 | 2016.12.28 20:05:00 | sell | 0.10 | eurusd | 1.03838 | 1.06038 | 1.03738 | 2016.12.30 01:39:54 | 1.06038 | 0.00 | 0.00 | 0.80 | -220.00 |
209813901 | 2016.12.28 20:15:17 | sell | 0.10 | eurusd | 1.03923 | 1.06123 | 1.03823 | 2016.12.30 01:40:34 | 1.06123 | 0.00 | 0.00 | 0.80 | -220.00 |
209814243 | 2016.12.28 20:30:00 | sell | 0.10 | eurusd | 1.03949 | 1.06149 | 1.03849 | 2016.12.30 01:40:35 | 1.06149 | 0.00 | 0.00 | 0.80 | -220.00 |
209814414 | 2016.12.28 20:40:57 | sell | 0.10 | eurusd | 1.03939 | 1.06139 | 1.03839 | 2016.12.30 01:40:35 | 1.06139 | 0.00 | 0.00 | 0.80 | -220.00 |
|
0.00 |
0.00 |
4.60 |
-1 100.00 |
Closed P/L: |
-1 095.40 |
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: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-1 095.40 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3 904.60 |
Equity: |
3 904.60 |
Free Margin: |
3 904.60 |