FXDD

Account: 130154101 Name: ½ Currency: USD Leverage: 1:200 2017 January 19, 02:28
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2103313162017.01.04 19:36:53balanceNew account bonus/auto100.00
2103330532017.01.04 19:55:51balancedemo-quming-mt9 900.00
2107582782017.01.16 04:10:24sell10.00usdjpy114.3450.0000.0002017.01.16 10:09:47114.1380.000.000.001 813.59
 [stopout]
2107710132017.01.16 09:26:28sell10.00usdjpy113.9280.0000.0002017.01.16 10:09:47114.1380.000.000.00-1 839.88
 [stopout]
2107768892017.01.16 10:40:27sell9.00usdjpy113.9890.0000.0002017.01.17 08:04:46113.4360.000.00-49.594 387.50
2108213242017.01.17 08:13:26sell14.00audusd0.752360.000000.000002017.01.17 13:18:090.754960.000.000.00-3 640.00
2108398082017.01.17 13:27:12buy10.00usdcad1.304810.000000.000002017.01.17 13:37:181.303540.000.000.00-974.27
2108423602017.01.17 13:57:34buy10.00usdjpy112.9700.0000.0002017.01.17 15:58:04113.1760.000.000.001 820.17
 [stopout]
2108492982017.01.17 15:22:08buy10.00usdjpy113.3480.0000.0002017.01.17 15:58:04113.1760.000.000.00-1 519.76
 [stopout]
2108515372017.01.17 16:00:21sell10.00audusd0.754380.000000.000002017.01.18 04:03:320.754430.000.00-42.49-50.00
2108529292017.01.17 16:19:48sell3.00audusd0.754530.000000.000002017.01.18 04:03:380.754440.000.00-12.7527.00
  0.00 0.00 -104.83 24.35
Closed P/L: -80.48
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2108758942017.01.18 04:10:17buy10.00usdjpy113.0580.0000.000 114.6540.000.0041.3013 920.14
2108852272017.01.18 08:55:53buy5.00usdjpy113.3630.0000.000 114.6540.000.0020.655 629.98
2109204302017.01.18 22:08:00buy10.00usdjpy114.0230.0000.000 114.6540.000.0041.305 503.51
2109269642017.01.19 00:51:26buy10.00usdjpy114.5630.0000.000 114.6540.000.000.00793.69
  0.00 0.00 103.25 25 847.32
 Floating P/L: 25 950.57
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -80.48 Floating P/L: 25 950.57 Margin: 17 500.00
Balance: 9 919.52 Equity: 35 870.09 Free Margin: 18 370.09