FXDD
| Account: 130127760 |
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 |
| 208883946 | 2016.12.02 01:25:02 | buy | 0.10 | eurusd | 1.06599 | 1.04399 | 1.06699 | 2016.12.02 03:10:28 | 1.06699 | 0.00 | 0.00 | 0.00 | 10.00 |
| 208884036 | 2016.12.02 01:30:02 | buy | 0.10 | eurusd | 1.06592 | 1.04392 | 1.06692 | 2016.12.02 03:10:26 | 1.06692 | 0.00 | 0.00 | 0.00 | 10.00 |
| 208997508 | 2016.12.06 00:10:03 | buy | 0.10 | eurusd | 1.07632 | 1.05432 | 1.07732 | 2016.12.06 10:10:38 | 1.07716 | 0.00 | 0.00 | 0.00 | 8.40 |
| 208997562 | 2016.12.06 00:15:03 | buy | 0.10 | eurusd | 1.07630 | 1.05430 | 1.07730 | 2016.12.06 10:10:37 | 1.07720 | 0.00 | 0.00 | 0.00 | 9.00 |
| 208997692 | 2016.12.06 00:25:01 | buy | 0.10 | eurusd | 1.07648 | 1.05448 | 1.07748 | 2016.12.06 10:10:37 | 1.07725 | 0.00 | 0.00 | 0.00 | 7.70 |
| 208998005 | 2016.12.06 00:45:01 | buy | 0.10 | eurusd | 1.07637 | 1.05437 | 1.07737 | 2016.12.06 10:10:36 | 1.07720 | 0.00 | 0.00 | 0.00 | 8.30 |
| 208998196 | 2016.12.06 01:00:00 | buy | 0.10 | eurusd | 1.07616 | 1.05416 | 1.07716 | 2016.12.06 10:10:35 | 1.07716 | 0.00 | 0.00 | 0.00 | 10.00 |
| 209149444 | 2016.12.08 21:35:00 | sell | 0.10 | eurusd | 1.06121 | 1.08321 | 1.06021 | 2016.12.09 03:48:14 | 1.06084 | 0.00 | 0.00 | 0.05 | 3.70 |
| 209149669 | 2016.12.08 21:50:00 | sell | 0.10 | eurusd | 1.06136 | 1.08336 | 1.06036 | 2016.12.09 03:49:54 | 1.06036 | 0.00 | 0.00 | 0.05 | 10.00 |
| 209149881 | 2016.12.08 21:55:04 | sell | 0.10 | eurusd | 1.06152 | 1.08352 | 1.06052 | 2016.12.09 03:49:08 | 1.06052 | 0.00 | 0.00 | 0.05 | 10.00 |
| 209150508 | 2016.12.08 22:05:01 | sell | 0.10 | eurusd | 1.06174 | 1.08374 | 1.06074 | 2016.12.09 03:48:31 | 1.06074 | 0.00 | 0.00 | 0.05 | 10.00 |
| 209150803 | 2016.12.08 22:10:01 | sell | 0.10 | eurusd | 1.06184 | 1.08384 | 1.06084 | 2016.12.09 03:48:14 | 1.06084 | 0.00 | 0.00 | 0.05 | 10.00 |
| 209202500 | 2016.12.09 19:35:02 | sell | 0.10 | eurusd | 1.05375 | 1.07575 | 1.05275 | 2016.12.12 02:40:09 | 1.05275 | 0.00 | 0.00 | 0.05 | 10.00 |
| 209205420 | 2016.12.09 21:50:00 | sell | 0.10 | eurusd | 1.05480 | 1.07680 | 1.05380 | 2016.12.12 00:00:09 | 1.05380 | 0.00 | 0.00 | 0.05 | 10.00 |
| 209205774 | 2016.12.09 22:00:00 | sell | 0.10 | eurusd | 1.05520 | 1.07720 | 1.05420 | 2016.12.12 00:00:09 | 1.05420 | 0.00 | 0.00 | 0.05 | 10.00 |
| 209205970 | 2016.12.09 22:10:04 | sell | 0.10 | eurusd | 1.05499 | 1.07699 | 1.05399 | 2016.12.12 00:00:09 | 1.05399 | 0.00 | 0.00 | 0.05 | 10.00 |
| 209206279 | 2016.12.09 22:30:01 | sell | 0.10 | eurusd | 1.05522 | 1.07722 | 1.05422 | 2016.12.12 00:00:09 | 1.05422 | 0.00 | 0.00 | 0.05 | 10.00 |
| 209245197 | 2016.12.12 16:45:32 | buy | 0.10 | eurusd | 1.06137 | 1.03937 | 1.06237 | 2016.12.12 18:35:00 | 1.05922 | 0.00 | 0.00 | 0.00 | -21.50 |
| 209245850 | 2016.12.12 17:00:00 | buy | 0.10 | eurusd | 1.06119 | 1.03919 | 1.06219 | 2016.12.12 17:42:13 | 1.06219 | 0.00 | 0.00 | 0.00 | 10.00 |
| 209246322 | 2016.12.12 17:10:02 | buy | 0.10 | eurusd | 1.06097 | 1.03897 | 1.06197 | 2016.12.12 17:41:06 | 1.06197 | 0.00 | 0.00 | 0.00 | 10.00 |
| 209246562 | 2016.12.12 17:15:00 | buy | 0.10 | eurusd | 1.06086 | 1.03886 | 1.06186 | 2016.12.12 17:40:34 | 1.06186 | 0.00 | 0.00 | 0.00 | 10.00 |
| 209248550 | 2016.12.12 18:00:00 | buy | 0.10 | eurusd | 1.06094 | 1.03894 | 1.06194 | 2016.12.12 19:13:34 | 1.06194 | 0.00 | 0.00 | 0.00 | 10.00 |
| 209256463 | 2016.12.12 22:10:00 | buy | 0.10 | eurusd | 1.06279 | 1.04079 | 1.06379 | 2016.12.12 22:55:32 | 1.06379 | 0.00 | 0.00 | 0.00 | 10.00 |
| 209259600 | 2016.12.13 00:35:00 | buy | 0.10 | eurusd | 1.06365 | 1.04165 | 1.06465 | 2016.12.13 02:09:01 | 1.06465 | 0.00 | 0.00 | 0.00 | 10.00 |
| 209434723 | 2016.12.15 19:16:45 | sell | 0.10 | eurusd | 1.03917 | 1.06117 | 1.03817 | 2016.12.20 08:01:27 | 1.03907 | 0.00 | 0.00 | 0.30 | 1.00 |
| 209435065 | 2016.12.15 19:30:00 | sell | 0.10 | eurusd | 1.03924 | 1.06124 | 1.03824 | 2016.12.20 08:01:26 | 1.03912 | 0.00 | 0.00 | 0.30 | 1.20 |
| 209435403 | 2016.12.15 19:40:01 | sell | 0.10 | eurusd | 1.03950 | 1.06150 | 1.03850 | 2016.12.20 08:01:26 | 1.03914 | 0.00 | 0.00 | 0.30 | 3.60 |
| 209435836 | 2016.12.15 19:50:00 | sell | 0.10 | eurusd | 1.04007 | 1.06207 | 1.03907 | 2016.12.20 08:01:26 | 1.03907 | 0.00 | 0.00 | 0.30 | 10.00 |
| 209435910 | 2016.12.15 19:55:00 | sell | 0.10 | eurusd | 1.04019 | 1.06219 | 1.03919 | 2016.12.20 08:01:25 | 1.03919 | 0.00 | 0.00 | 0.30 | 10.00 |
| 209573941 | 2016.12.20 16:00:00 | sell | 0.10 | eurusd | 1.03686 | 1.05886 | 1.03586 | 2016.12.30 01:39:53 | 1.05886 | 0.00 | 0.00 | 2.30 | -220.00 |
| 209574745 | 2016.12.20 16:25:00 | sell | 0.10 | eurusd | 1.03661 | 1.05861 | 1.03561 | 2016.12.30 01:39:47 | 1.05861 | 0.00 | 0.00 | 2.30 | -220.00 |
| 209574867 | 2016.12.20 16:30:00 | sell | 0.10 | eurusd | 1.03666 | 1.05866 | 1.03566 | 2016.12.30 01:39:47 | 1.05866 | 0.00 | 0.00 | 2.30 | -220.00 |
| 209575003 | 2016.12.20 16:35:00 | sell | 0.10 | eurusd | 1.03707 | 1.05907 | 1.03607 | 2016.12.30 01:39:54 | 1.05907 | 0.00 | 0.00 | 2.30 | -220.00 |
| 209575407 | 2016.12.20 16:50:00 | sell | 0.10 | eurusd | 1.03716 | 1.05916 | 1.03616 | 2016.12.30 01:39:54 | 1.05916 | 0.00 | 0.00 | 2.30 | -220.00 |
| |
0.00 |
0.00 |
13.50 |
-878.60 |
| Closed P/L: |
-865.10 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-865.10 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 134.90 |
Equity: |
4 134.90 |
Free Margin: |
4 134.90 |