FXDD

Account: 130201081 Name: Զ Currency: USD Leverage: 1:200 2017 March 23, 03:45
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2134740082017.03.22 17:42:48sell40.00gbpusd1.244710.000000.000002017.03.22 17:43:541.243400.000.000.005 240.00
2134535902017.03.22 10:53:47sell20.00gbpusd1.247121.251201.197182017.03.22 15:12:401.244450.000.000.005 340.00
2134535842017.03.22 10:53:38sell20.00gbpusd1.247101.251291.197092017.03.22 15:12:361.244540.000.000.005 120.00
2132639322017.03.16 11:24:33buy12.00gbpusd1.227870.000000.000002017.03.16 17:33:311.235700.000.000.009 396.00
2132588292017.03.16 08:58:20buy12.00gbpusd1.226770.000000.000002017.03.16 17:33:391.235710.000.000.0010 728.00
2132581452017.03.16 08:14:58buy8.00gbpusd1.227140.000000.000002017.03.16 17:34:501.235960.000.000.007 056.00
2132581422017.03.16 08:14:58buy8.00gbpusd1.227110.000000.000002017.03.16 17:34:441.235920.000.000.007 048.00
2132824582017.03.16 17:35:50buy20.00eurusd1.074250.000000.000002017.03.17 03:46:331.076880.000.00-128.485 260.00
2132824452017.03.16 17:35:30buy20.00eurusd1.074350.000000.000002017.03.17 03:46:521.076860.000.00-128.485 020.00
2132824352017.03.16 17:35:22buy20.00eurusd1.074240.000000.000002017.03.17 03:47:011.076850.000.00-128.485 220.00
2134473112017.03.22 08:11:05buy20.00audusd0.766890.000000.000002017.03.22 10:53:310.767100.000.000.00420.00
2134473062017.03.22 08:10:54buy20.00audusd0.766870.000000.000002017.03.22 10:53:260.767110.000.000.00480.00
2133664002017.03.20 14:47:05buy20.00audusd0.772860.769630.788632017.03.21 18:19:370.770760.000.00-2.00-4 200.00
2133663962017.03.20 14:46:58buy20.00audusd0.772930.769630.788652017.03.21 18:19:320.770890.000.00-2.00-4 080.00
2133001372017.03.17 04:53:46buy20.00audusd0.767680.765110.785122017.03.20 08:23:060.772810.000.00-2.0110 260.00
2133001342017.03.17 04:53:39buy20.00audusd0.767680.765120.785132017.03.20 08:23:170.772790.000.00-2.0110 220.00
2133001302017.03.17 04:53:32buy20.00audusd0.767680.765170.785162017.03.20 08:23:220.772780.000.00-2.0110 200.00
2132249412017.03.15 17:34:18buy8.00audusd0.759750.000000.000002017.03.16 06:30:200.768220.000.00-2.446 776.00
2132130002017.03.15 11:07:17buy3.00audusd0.758530.000000.000002017.03.16 06:30:270.768250.000.00-0.922 916.00
2132120012017.03.15 10:43:30buy6.00audusd0.758220.000000.000002017.03.16 06:30:570.768240.000.00-1.836 012.00
2132049702017.03.15 06:26:31buy6.00audusd0.756930.000000.000002017.03.16 06:30:520.768230.000.00-1.836 780.00
2132049662017.03.15 06:26:17buy3.00audusd0.756910.000000.000002017.03.16 06:30:350.768280.000.00-0.923 411.00
2132049542017.03.15 06:25:53buy3.00audusd0.756900.000000.000002017.03.16 06:30:410.768230.000.00-0.923 399.00
2131820242017.03.14 18:21:06buy7.00audusd0.756930.000000.000002017.03.14 23:21:100.755720.000.000.00-847.00
2131819702017.03.14 18:21:06buy3.00audusd0.756930.000000.000002017.03.14 18:22:590.756370.000.000.00-168.00
2131507172017.03.14 03:56:48buy10.00audusd0.755130.000000.000002017.03.14 23:21:100.755720.000.000.00590.00
2131507002017.03.14 03:55:25buy10.00audusd0.755120.000000.000002017.03.14 23:21:100.755720.000.000.00600.00
2131197292017.03.13 11:03:14balanceDeposit10 000.00
  0.00 0.00 -404.33 118 197.00
Closed P/L: 117 792.67
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2134785362017.03.22 18:53:25sell40.00gbpusd1.246841.251801.19780 1.247550.000.00-24.01-2 840.00
2134785142017.03.22 18:53:14sell40.00gbpusd1.246721.251801.19780 1.247550.000.00-24.01-3 320.00
2134677322017.03.22 16:02:15sell40.00gbpusd1.245251.251171.19554 1.247550.000.00-24.01-9 200.00
  0.00 0.00 -72.03 -15 360.00
 Floating P/L: -15 432.03
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 117 792.67 Floating P/L: -15 432.03 Margin: 74 776.20
Balance: 127 792.67 Equity: 112 360.64 Free Margin: 37 584.44