FXDD
| Account: 130128706 |
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 |
| 208838952 | 2016.12.01 07:59:54 | balance | Deposit | 5 000.00 |
| 208997558 | 2016.12.06 00:15:03 | buy | 0.10 | eurusd | 1.07630 | 1.05630 | 1.07730 | 2016.12.06 09:56:38 | 1.07634 | 0.00 | 0.00 | 0.00 | 0.40 |
| 208997694 | 2016.12.06 00:25:01 | buy | 0.10 | eurusd | 1.07648 | 1.05648 | 1.07748 | 2016.12.06 10:05:11 | 1.07648 | 0.00 | 0.00 | 0.00 | 0.00 |
| 208998006 | 2016.12.06 00:45:01 | buy | 0.10 | eurusd | 1.07637 | 1.05637 | 1.07737 | 2016.12.06 09:56:40 | 1.07637 | 0.00 | 0.00 | 0.00 | 0.00 |
| 208998081 | 2016.12.06 00:50:15 | buy | 0.10 | eurusd | 1.07635 | 1.05635 | 1.07735 | 2016.12.06 09:56:39 | 1.07638 | 0.00 | 0.00 | 0.00 | 0.30 |
| 209150806 | 2016.12.08 22:10:01 | sell | 0.10 | eurusd | 1.06184 | 1.08184 | 1.06084 | 2016.12.09 03:48:14 | 1.06084 | 0.00 | 0.00 | 0.05 | 10.00 |
| 209153858 | 2016.12.08 23:35:08 | sell | 0.10 | eurusd | 1.06156 | 1.08156 | 1.06056 | 2016.12.09 03:48:47 | 1.06056 | 0.00 | 0.00 | 0.05 | 10.00 |
| 209155368 | 2016.12.09 00:30:00 | sell | 0.10 | eurusd | 1.06145 | 1.08145 | 1.06045 | 2016.12.09 03:49:17 | 1.06045 | 0.00 | 0.00 | 0.00 | 10.00 |
| 209156429 | 2016.12.09 01:00:00 | sell | 0.10 | eurusd | 1.06124 | 1.08124 | 1.06024 | 2016.12.09 03:56:48 | 1.06024 | 0.00 | 0.00 | 0.00 | 10.00 |
| 209156640 | 2016.12.09 01:05:01 | sell | 0.10 | eurusd | 1.06135 | 1.08135 | 1.06035 | 2016.12.09 03:54:43 | 1.06035 | 0.00 | 0.00 | 0.00 | 10.00 |
| 209205689 | 2016.12.09 21:55:04 | sell | 0.10 | eurusd | 1.05489 | 1.07489 | 1.05389 | 2016.12.12 00:00:09 | 1.05389 | 0.00 | 0.00 | 0.05 | 10.00 |
| 209435831 | 2016.12.15 19:50:00 | sell | 0.10 | eurusd | 1.04009 | 1.06009 | 1.03909 | 2016.12.16 13:00:00 | 1.04544 | 0.00 | 0.00 | 0.10 | -53.50 |
| 209435919 | 2016.12.15 19:55:01 | sell | 0.10 | eurusd | 1.04016 | 1.06016 | 1.03916 | 2016.12.16 13:05:01 | 1.04554 | 0.00 | 0.00 | 0.10 | -53.80 |
| 209439039 | 2016.12.15 21:25:01 | sell | 0.10 | eurusd | 1.04202 | 1.06202 | 1.04102 | 2016.12.15 22:11:55 | 1.04102 | 0.00 | 0.00 | 0.00 | 10.00 |
| 209439222 | 2016.12.15 21:30:01 | sell | 0.10 | eurusd | 1.04224 | 1.06224 | 1.04124 | 2016.12.15 22:11:45 | 1.04124 | 0.00 | 0.00 | 0.00 | 10.00 |
| 209443224 | 2016.12.16 00:10:52 | sell | 0.10 | eurusd | 1.04160 | 1.06160 | 1.04060 | 2016.12.16 13:00:05 | 1.04544 | 0.00 | 0.00 | 0.00 | -38.40 |
| 209813443 | 2016.12.28 20:05:00 | sell | 0.10 | eurusd | 1.03838 | 1.05838 | 1.03738 | 2016.12.30 01:39:47 | 1.05838 | 0.00 | 0.00 | 0.80 | -200.00 |
| 209813900 | 2016.12.28 20:15:17 | sell | 0.10 | eurusd | 1.03923 | 1.05923 | 1.03823 | 2016.12.30 01:39:54 | 1.05923 | 0.00 | 0.00 | 0.80 | -200.00 |
| 209814228 | 2016.12.28 20:30:00 | sell | 0.10 | eurusd | 1.03949 | 1.05949 | 1.03849 | 2016.12.30 01:39:54 | 1.05949 | 0.00 | 0.00 | 0.80 | -200.00 |
| 209814413 | 2016.12.28 20:40:57 | sell | 0.10 | eurusd | 1.03939 | 1.05939 | 1.03839 | 2016.12.30 01:39:54 | 1.05939 | 0.00 | 0.00 | 0.80 | -200.00 |
| 209814876 | 2016.12.28 20:50:02 | sell | 0.10 | eurusd | 1.03940 | 1.05940 | 1.03840 | 2016.12.30 01:39:54 | 1.05940 | 0.00 | 0.00 | 0.80 | -200.00 |
| |
0.00 |
0.00 |
4.35 |
-1 065.00 |
| Closed P/L: |
-1 060.65 |
| 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: |
-1 060.65 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 939.35 |
Equity: |
3 939.35 |
Free Margin: |
3 939.35 |