FXDD
| Account: 130128707 |
Name: fdsfadsfasdf |
Currency: USD |
Leverage: 1:200 |
2016 December 31, 12:55 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 208839063 | 2016.12.01 08:00:12 | balance | Deposit | 5 000.00 |
| 208998195 | 2016.12.06 01:00:00 | buy | 0.10 | eurusd | 1.07616 | 1.06516 | 1.07686 | 2016.12.06 04:37:43 | 1.07686 | 0.00 | 0.00 | 0.00 | 7.00 |
| 209150517 | 2016.12.08 22:05:01 | sell | 0.10 | eurusd | 1.06173 | 1.07273 | 1.06103 | 2016.12.09 00:46:38 | 1.06103 | 0.00 | 0.00 | 0.05 | 7.00 |
| 209156783 | 2016.12.09 01:10:03 | sell | 0.10 | eurusd | 1.06155 | 1.07255 | 1.06085 | 2016.12.09 03:48:13 | 1.06085 | 0.00 | 0.00 | 0.00 | 7.00 |
| 209149607 | 2016.12.08 21:45:07 | sell | 0.10 | eurusd | 1.06126 | 1.07226 | 1.06056 | 2016.12.09 03:48:14 | 1.06084 | 0.00 | 0.00 | 0.05 | 4.20 |
| 209149877 | 2016.12.08 21:55:04 | sell | 0.10 | eurusd | 1.06152 | 1.07252 | 1.06082 | 2016.12.09 03:48:19 | 1.06082 | 0.00 | 0.00 | 0.05 | 7.00 |
| 209149674 | 2016.12.08 21:50:01 | sell | 0.10 | eurusd | 1.06136 | 1.07236 | 1.06066 | 2016.12.09 03:48:35 | 1.06066 | 0.00 | 0.00 | 0.05 | 7.00 |
| 209206282 | 2016.12.09 22:30:01 | sell | 0.10 | eurusd | 1.05522 | 1.06622 | 1.05452 | 2016.12.12 00:00:09 | 1.05452 | 0.00 | 0.00 | 0.05 | 7.00 |
| 209256471 | 2016.12.12 22:10:01 | buy | 0.10 | eurusd | 1.06279 | 1.05179 | 1.06349 | 2016.12.12 22:34:49 | 1.06349 | 0.00 | 0.00 | 0.00 | 7.00 |
| 209435922 | 2016.12.15 19:55:01 | sell | 0.10 | eurusd | 1.04016 | 1.05116 | 1.03946 | 2016.12.19 23:14:08 | 1.03946 | 0.00 | 0.00 | 0.20 | 7.00 |
| 209435822 | 2016.12.15 19:50:00 | sell | 0.10 | eurusd | 1.04009 | 1.05109 | 1.03939 | 2016.12.19 23:14:20 | 1.03939 | 0.00 | 0.00 | 0.20 | 7.00 |
| 209540274 | 2016.12.20 01:22:37 | sell | 0.10 | eurusd | 1.04047 | 1.05147 | 1.03977 | 2016.12.20 02:18:45 | 1.03977 | 0.00 | 0.00 | 0.00 | 7.00 |
| 209435399 | 2016.12.15 19:40:01 | sell | 0.10 | eurusd | 1.03950 | 1.05050 | 1.03880 | 2016.12.20 07:13:53 | 1.03946 | 0.00 | 0.00 | 0.30 | 0.40 |
| 209435238 | 2016.12.15 19:35:25 | sell | 0.10 | eurusd | 1.03919 | 1.05019 | 1.03849 | 2016.12.20 08:01:25 | 1.03919 | 0.00 | 0.00 | 0.30 | 0.00 |
| 209813897 | 2016.12.28 20:15:17 | sell | 0.10 | eurusd | 1.03923 | 1.05023 | 1.03853 | 2016.12.30 01:22:21 | 1.05023 | 0.00 | 0.00 | 0.80 | -110.00 |
| 209814411 | 2016.12.28 20:40:57 | sell | 0.10 | eurusd | 1.03939 | 1.05039 | 1.03869 | 2016.12.30 01:22:22 | 1.05039 | 0.00 | 0.00 | 0.80 | -110.00 |
| 209814878 | 2016.12.28 20:50:02 | sell | 0.10 | eurusd | 1.03940 | 1.05040 | 1.03870 | 2016.12.30 01:22:22 | 1.05040 | 0.00 | 0.00 | 0.80 | -110.00 |
| 209814234 | 2016.12.28 20:30:00 | sell | 0.10 | eurusd | 1.03949 | 1.05049 | 1.03879 | 2016.12.30 01:22:23 | 1.05049 | 0.00 | 0.00 | 0.80 | -110.00 |
| |
0.00 |
0.00 |
4.45 |
-365.40 |
| Closed P/L: |
-360.95 |
| 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: |
-360.95 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 639.05 |
Equity: |
4 639.05 |
Free Margin: |
4 639.05 |