FXDD

Account: 68800189 Name: Currency: USD Leverage: 1:200 2017 May 22, 06:04
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2132749532017.03.16 15:47:47balancedemo-quming-mt10 000.00
2152055402017.05.09 16:06:01buy7.70gbpusd1.291591.284851.298082017.05.10 09:26:031.298080.000.00-52.304 997.30
2152882682017.05.10 09:57:52sell14.90usdcad1.372831.378071.367812017.05.10 17:30:581.367810.000.000.005 468.45
2153750432017.05.10 20:58:30sell20.40usdchf1.008841.014051.003842017.05.12 17:48:111.003840.000.00-652.8010 160.98
2154969342017.05.12 18:09:32sell29.90usdchf1.003261.008470.998262017.05.15 12:43:380.998260.000.00-239.2014 976.06
2155940262017.05.16 16:54:08sell60.10audusd0.743270.747160.739552017.05.17 11:56:340.739550.000.00-216.6422 357.20
2156669272017.05.17 21:01:18sell59.90eurusd1.115151.120901.109572017.05.18 20:54:251.109570.000.00397.5333 424.20
2157450262017.05.18 22:06:33buy50.00xauusd1248.251241.741254.422017.05.19 16:09:291254.420.000.00-333.2030 850.00
2157450292017.05.18 22:06:34buy31.50xauusd1248.251241.751254.422017.05.19 16:09:291254.420.000.00-209.9219 435.50
  0.00 0.00 -1 306.53 141 669.69
Closed P/L: 140 363.16
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 140 363.16 Floating P/L: 0.00 Margin: 0.00
Balance: 150 363.16 Equity: 150 363.16 Free Margin: 150 363.16